$353 Billion is the total value of Citadel Advisors's 12080 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $23,804,986,000 | +11.6% | 71,083,000 | +2.7% | 6.75% | -11.2% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $20,128,865,000 | +3.3% | 60,105,900 | -4.9% | 5.71% | -17.8% |
AMZN | Buy | AMAZON COM INCcall | $18,935,202,000 | +116.3% | 6,013,600 | +89.5% | 5.37% | +72.0% |
TSLA | Buy | TESLA INCcall | $13,269,837,000 | +64.4% | 30,931,300 | +313.9% | 3.76% | +30.8% |
AMZN | Buy | AMAZON COM INCput | $12,961,117,000 | +29.9% | 4,116,300 | +13.8% | 3.68% | +3.3% |
TSLA | Buy | TESLA INCput | $12,515,423,000 | +80.4% | 29,172,800 | +354.1% | 3.55% | +43.5% |
QQQ | Buy | INVESCO QQQ TRput | $6,926,384,000 | +43.7% | 24,929,400 | +28.1% | 1.96% | +14.3% |
AAPL | Buy | APPLE INCcall | $6,918,744,000 | +80.7% | 59,742,200 | +469.2% | 1.96% | +43.8% |
QQQ | Buy | INVESCO QQQ TRcall | $6,373,316,000 | +77.5% | 22,938,800 | +58.2% | 1.81% | +41.2% |
GLD | Buy | SPDR GOLD TRcall | $4,532,200,000 | +23.2% | 25,588,300 | +16.4% | 1.29% | -2.0% |
AAPL | Buy | APPLE INCput | $4,250,899,000 | +8.3% | 36,705,800 | +241.2% | 1.21% | -13.8% |
FB | Buy | FACEBOOK INCcall | $3,172,709,000 | +68.3% | 12,114,200 | +45.9% | 0.90% | +33.9% |
GOOG | Buy | ALPHABET INCcall | $2,964,036,000 | +193.2% | 2,016,900 | +182.0% | 0.84% | +133.0% |
GLD | Buy | SPDR GOLD TRput | $2,815,659,000 | +26.8% | 15,896,900 | +19.8% | 0.80% | +0.9% |
IWM | Sell | ISHARES TRput | $2,769,018,000 | +3.7% | 18,486,000 | -0.9% | 0.78% | -17.5% |
NFLX | Buy | NETFLIX INCcall | $2,734,064,000 | +131.7% | 5,467,800 | +110.8% | 0.78% | +84.3% |
NVDA | Buy | NVIDIA CORPORATIONput | $2,504,874,000 | +125.1% | 4,628,200 | +58.0% | 0.71% | +79.1% |
NVDA | Buy | NVIDIA CORPORATIONcall | $2,386,564,000 | +81.4% | 4,409,600 | +27.4% | 0.68% | +44.3% |
GOOGL | Buy | ALPHABET INCcall | $2,350,383,000 | +52.0% | 1,603,700 | +47.1% | 0.67% | +21.1% |
HYG | Buy | ISHARES TRput | $2,290,202,000 | +21.1% | 27,296,800 | +17.8% | 0.65% | -3.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,194,649,000 | +58.7% | 7,465,300 | +16.5% | 0.62% | +26.4% |
FB | Buy | FACEBOOK INCput | $2,172,696,000 | +49.3% | 8,295,900 | +29.4% | 0.62% | +18.7% |
IWM | Sell | ISHARES TRcall | $2,169,154,000 | -12.3% | 14,481,300 | -16.2% | 0.62% | -30.3% |
MSFT | Buy | MICROSOFT CORPcall | $2,100,629,000 | +36.4% | 9,987,300 | +32.0% | 0.60% | +8.6% |
NFLX | Buy | NETFLIX INCput | $1,925,866,000 | +68.3% | 3,851,500 | +53.2% | 0.55% | +33.8% |
GOOGL | Buy | ALPHABET INCput | $1,838,449,000 | +40.0% | 1,254,400 | +35.5% | 0.52% | +11.5% |
MSFT | Buy | MICROSOFT CORPput | $1,806,356,000 | +13.1% | 8,588,200 | +9.4% | 0.51% | -10.2% |
GOOG | Buy | ALPHABET INCput | $1,714,435,000 | +55.9% | 1,166,600 | +50.0% | 0.49% | +24.0% |
CRM | Buy | SALESFORCE COM INCcall | $1,634,359,000 | +435.8% | 6,503,100 | +299.4% | 0.46% | +325.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,581,260,000 | +80.3% | 5,378,800 | +32.3% | 0.45% | +43.5% |
AMZN | Sell | AMAZON COM INC | $1,556,843,000 | -26.7% | 494,435 | -35.8% | 0.44% | -41.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $1,138,368,000 | +34.1% | 915,300 | +13.5% | 0.32% | +6.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,056,834,000 | +11243.1% | 3,155,764 | +10344.0% | 0.30% | +9900.0% |
SHOP | Buy | SHOPIFY INCcall | $1,013,456,000 | +10.8% | 990,700 | +2.8% | 0.29% | -12.0% |
BA | Buy | BOEING COcall | $948,725,000 | -6.2% | 5,740,800 | +4.0% | 0.27% | -25.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $946,190,000 | +243.3% | 2,012,700 | +85.2% | 0.27% | +173.5% |
SHOP | Buy | SHOPIFY INCput | $938,370,000 | +7.9% | 917,300 | +0.2% | 0.27% | -14.2% |
BA | Sell | BOEING COput | $928,414,000 | -12.7% | 5,617,900 | -3.2% | 0.26% | -30.6% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $921,461,000 | +86.8% | 11,238,700 | +19.9% | 0.26% | +48.3% |
Buy | TESLA INCnote 2.000% 5/1 | $862,778,000 | +113.3% | 124,784,000 | +8.3% | 0.24% | +70.1% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $851,485,000 | +129.9% | 1,736,200 | +104.0% | 0.24% | +83.3% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $821,614,000 | +97.4% | 10,020,900 | +26.7% | 0.23% | +57.4% |
SLV | Buy | ISHARES SILVER TRcall | $816,990,000 | +99.0% | 37,753,700 | +56.4% | 0.23% | +58.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $773,555,000 | +74.4% | 1,577,300 | +54.8% | 0.22% | +38.6% |
WMT | Buy | WALMART INCcall | $769,254,000 | +239.9% | 5,498,200 | +191.0% | 0.22% | +169.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $764,757,000 | +52.1% | 614,900 | +28.7% | 0.22% | +21.2% |
FB | Buy | FACEBOOK INCcl a | $758,366,000 | +17739.7% | 2,895,634 | +15369.0% | 0.22% | +10650.0% |
SQ | Sell | SQUARE INCput | $719,901,000 | +54.3% | 4,428,800 | -0.4% | 0.20% | +22.9% |
C | Buy | CITIGROUP INCput | $713,596,000 | +82.1% | 16,552,900 | +115.9% | 0.20% | +44.3% |
HYG | Buy | ISHARES TRcall | $681,427,000 | +26.8% | 8,121,900 | +23.3% | 0.19% | +0.5% |
SQ | Buy | SQUARE INCcall | $674,225,000 | +95.1% | 4,147,800 | +26.0% | 0.19% | +55.3% |
V | Buy | VISA INCcall | $626,466,000 | +31.3% | 3,132,800 | +26.8% | 0.18% | +4.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $625,677,000 | +53.6% | 7,729,172 | +44.0% | 0.18% | +22.1% |
JPM | Buy | JPMORGAN CHASE & COput | $615,570,000 | +18.3% | 6,394,200 | +15.6% | 0.18% | -5.9% |
CRM | Buy | SALESFORCE COM INCput | $604,601,000 | +78.5% | 2,405,700 | +33.0% | 0.17% | +42.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $587,638,000 | +185.8% | 1,250,000 | +54.1% | 0.17% | +128.8% |
COST | Buy | COSTCO WHSL CORP NEWput | $590,365,000 | +71.3% | 1,663,000 | +46.3% | 0.17% | +35.8% |
TLT | Buy | ISHARES TRput | $583,622,000 | +13.4% | 3,574,800 | +13.9% | 0.17% | -9.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $574,996,000 | +124.5% | 2,069,521 | +100.0% | 0.16% | +79.1% |
MA | Buy | MASTERCARD INCORPORATEDput | $570,628,000 | +15.6% | 1,687,400 | +1.1% | 0.16% | -8.0% |
Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $563,366,000 | +27.9% | 137,648,000 | +11.4% | 0.16% | +1.9% | |
V | Buy | VISA INCput | $555,917,000 | +41.4% | 2,780,000 | +36.6% | 0.16% | +12.9% |
MA | Buy | MASTERCARD INCORPORATEDcall | $549,459,000 | +20.7% | 1,624,800 | +5.5% | 0.16% | -3.7% |
BAC | Buy | BK OF AMERICA CORPput | $547,686,000 | +7.8% | 22,735,000 | +6.3% | 0.16% | -14.4% |
HD | Buy | HOME DEPOT INCput | $541,979,000 | +30.9% | 1,951,600 | +18.1% | 0.15% | +4.1% |
COST | Buy | COSTCO WHSL CORP NEWcall | $530,832,000 | +122.2% | 1,495,300 | +89.8% | 0.15% | +77.6% |
Sell | DEXCOM INCnote 0.750%12/0 | $530,649,000 | -2.0% | 209,320,000 | -3.9% | 0.15% | -21.8% | |
MU | Buy | MICRON TECHNOLOGY INCput | $523,426,000 | +48.6% | 11,146,200 | +63.0% | 0.15% | +17.5% |
BKNG | Sell | BOOKING HOLDINGS INCput | $523,297,000 | +1.1% | 305,900 | -5.9% | 0.15% | -20.0% |
EMB | Buy | ISHARES TRput | $508,907,000 | +236.3% | 4,589,300 | +231.2% | 0.14% | +166.7% |
NVDA | Buy | NVIDIA CORPORATION | $498,553,000 | +171.4% | 921,164 | +90.5% | 0.14% | +113.6% |
DIS | Buy | DISNEY WALT COcall | $493,801,000 | +40.5% | 3,979,700 | +26.3% | 0.14% | +12.0% |
NIO | Buy | NIO INCput | $483,309,000 | +257.9% | 22,776,100 | +30.2% | 0.14% | +185.4% |
TMUS | Sell | T-MOBILE US INC | $474,959,000 | -32.7% | 4,153,195 | -38.7% | 0.14% | -46.4% |
SLV | Buy | ISHARES SILVER TRput | $466,662,000 | +244.7% | 21,564,800 | +171.0% | 0.13% | +175.0% |
Sell | INSULET CORPnote 1.375%11/1 | $450,268,000 | +17.0% | 175,883,000 | -2.8% | 0.13% | -6.6% | |
DIS | Sell | DISNEY WALT COput | $449,318,000 | -12.7% | 3,621,200 | -21.6% | 0.13% | -31.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $447,123,000 | +82.8% | 911,695 | +62.3% | 0.13% | +46.0% |
WFC | Buy | WELLS FARGO CO NEW | $446,058,000 | +309.9% | 18,973,130 | +346.3% | 0.13% | +225.6% |
QCOM | Buy | QUALCOMM INCput | $445,254,000 | +112.2% | 3,783,600 | +64.5% | 0.13% | +68.0% |
AVGO | Sell | BROADCOM INCput | $442,029,000 | +12.5% | 1,213,300 | -2.6% | 0.12% | -10.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $428,407,000 | +20.9% | 7,105,761 | +18.0% | 0.12% | -3.2% |
PYPL | Buy | PAYPAL HLDGS INCput | $429,900,000 | +20.3% | 2,181,900 | +6.4% | 0.12% | -3.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $426,093,000 | +16.5% | 2,001,000 | -2.3% | 0.12% | -6.9% |
IEF | Buy | ISHARES TRput | $427,893,000 | +13.5% | 3,512,500 | +13.6% | 0.12% | -9.7% |
HD | Buy | HOME DEPOT INCcall | $420,870,000 | +33.7% | 1,515,500 | +20.6% | 0.12% | +6.2% |
PYPL | Sell | PAYPAL HLDGS INCcall | $413,290,000 | +3.5% | 2,097,600 | -8.5% | 0.12% | -17.6% |
WMT | Buy | WALMART INCput | $401,710,000 | +53.9% | 2,871,200 | +31.7% | 0.11% | +22.6% |
TLT | Sell | ISHARES TRcall | $397,277,000 | -22.2% | 2,433,400 | -21.9% | 0.11% | -37.9% |
BKNG | Sell | BOOKING HOLDINGS INCcall | $396,365,000 | -17.4% | 231,700 | -23.2% | 0.11% | -34.5% |
MU | Buy | MICRON TECHNOLOGY INC | $375,754,000 | +121.8% | 8,001,586 | +143.4% | 0.11% | +78.3% |
BAC | Buy | BK OF AMERICA CORP | $372,978,000 | +26.1% | 15,482,692 | +24.3% | 0.11% | +1.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $371,767,000 | +43.1% | 1,339,700 | +32.9% | 0.10% | +12.9% |
MS | Buy | MORGAN STANLEY | $371,892,000 | +32.9% | 7,691,648 | +32.8% | 0.10% | +5.0% |
MSFT | Buy | MICROSOFT CORP | $361,873,000 | +14.9% | 1,720,499 | +11.2% | 0.10% | -8.0% |
FDX | Buy | FEDEX CORPcall | $358,341,000 | +225.2% | 1,424,700 | +81.3% | 0.10% | +161.5% |
CRM | Buy | SALESFORCE COM INC | $357,215,000 | +35945.9% | 1,421,355 | +26773.8% | 0.10% | – |
C | Buy | CITIGROUP INC | $357,457,000 | +65.7% | 8,291,742 | +96.4% | 0.10% | +31.2% |
Buy | NIO INCnote 4.500% 2/0 | $355,207,000 | +173.5% | 149,150,000 | +12.1% | 0.10% | +119.6% | |
ROKU | Sell | ROKU INCcall | $351,262,000 | +59.6% | 1,860,500 | -1.5% | 0.10% | +28.2% |
INTC | Buy | INTEL CORPput | $348,309,000 | +42.8% | 6,726,700 | +65.0% | 0.10% | +13.8% |
GILD | Buy | GILEAD SCIENCES INCput | $344,025,000 | -15.4% | 5,444,300 | +3.0% | 0.10% | -32.4% |
MELI | Buy | MERCADOLIBRE INCput | $339,357,000 | +23.7% | 313,500 | +12.6% | 0.10% | -2.0% |
TTD | Buy | THE TRADE DESK INCcall | $336,948,000 | +36.9% | 649,500 | +7.2% | 0.10% | +9.1% |
JPM | Sell | JPMORGAN CHASE & CO | $328,995,000 | -10.0% | 3,417,418 | -12.1% | 0.09% | -28.5% |
Buy | TERADYNE INCnote 1.250%12/1 | $327,884,000 | -2.8% | 128,425,000 | +2.4% | 0.09% | -22.5% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $315,656,000 | +20.4% | 1,137,500 | +11.8% | 0.09% | -4.3% |
NOW | Sell | SERVICENOW INCput | $316,754,000 | +17.3% | 653,100 | -2.0% | 0.09% | -6.2% |
INTC | Buy | INTEL CORPcall | $311,317,000 | +42.3% | 6,012,300 | +64.4% | 0.09% | +12.8% |
WFC | Buy | WELLS FARGO CO NEWput | $306,140,000 | +17.5% | 13,021,700 | +27.9% | 0.09% | -6.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $305,945,000 | +3512.5% | 6,613,611 | +2944.0% | 0.09% | +2800.0% |
FDX | Sell | FEDEX CORPput | $301,547,000 | +70.2% | 1,198,900 | -5.1% | 0.09% | +36.5% |
ROKU | Sell | ROKU INCput | $304,591,000 | +49.0% | 1,613,300 | -8.1% | 0.09% | +17.8% |
WU | Buy | WESTERN UN CO | $298,509,000 | +55.4% | 13,929,493 | +56.7% | 0.08% | +23.2% |
EEM | Buy | ISHARES TRput | $299,266,000 | +41.7% | 6,787,600 | +28.6% | 0.08% | +13.3% |
XOM | Buy | EXXON MOBIL CORPput | $295,238,000 | +30.6% | 8,600,000 | +70.1% | 0.08% | +3.7% |
T | Buy | AT&T INCcall | $291,808,000 | +3.2% | 10,235,300 | +9.5% | 0.08% | -17.8% |
QCOM | Sell | QUALCOMM INCcall | $287,986,000 | +17.0% | 2,447,200 | -9.3% | 0.08% | -6.8% |
MDT | Sell | MEDTRONIC PLC | $287,565,000 | +12.0% | 2,767,178 | -1.2% | 0.08% | -10.9% |
GLD | Buy | SPDR GOLD TR | $289,716,000 | +186.4% | 1,635,706 | +170.6% | 0.08% | +127.8% |
WDAY | Buy | WORKDAY INCcl a | $284,733,000 | +201.9% | 1,323,540 | +162.9% | 0.08% | +138.2% |
SBUX | Sell | STARBUCKS CORPput | $283,820,000 | +15.4% | 3,303,300 | -1.1% | 0.08% | -8.0% |
DD | Buy | DUPONT DE NEMOURS INC | $282,393,000 | +18.2% | 5,089,988 | +13.2% | 0.08% | -5.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcall | $282,821,000 | +66.9% | 1,697,300 | +11.3% | 0.08% | +33.3% |
JNJ | Sell | JOHNSON & JOHNSONput | $280,088,000 | +1.8% | 1,881,300 | -3.8% | 0.08% | -19.4% |
TTD | Sell | THE TRADE DESK INCput | $277,755,000 | -10.8% | 535,400 | -30.1% | 0.08% | -28.8% |
CSX | Buy | CSX CORP | $278,676,000 | +286.9% | 3,587,940 | +247.4% | 0.08% | +203.8% |
UPS | Buy | UNITED PARCEL SERVICE INCput | $278,605,000 | +68.8% | 1,672,000 | +12.6% | 0.08% | +33.9% |
ABT | Buy | ABBOTT LABS | $274,097,000 | +65.3% | 2,518,583 | +38.8% | 0.08% | +32.2% |
MTCH | New | MATCH GROUP INC NEW | $274,351,000 | – | 2,479,448 | +100.0% | 0.08% | – |
PG | Sell | PROCTER AND GAMBLE CO | $266,935,000 | -29.9% | 1,920,533 | -39.7% | 0.08% | -44.1% |
MELI | Sell | MERCADOLIBRE INCcall | $269,321,000 | -14.2% | 248,800 | -21.9% | 0.08% | -32.1% |
JNJ | Buy | JOHNSON & JOHNSONcall | $264,783,000 | +53.6% | 1,778,500 | +45.1% | 0.08% | +23.0% |
LULU | Sell | LULULEMON ATHLETICA INCcall | $264,352,000 | -9.5% | 802,600 | -14.2% | 0.08% | -27.9% |
EEM | Buy | ISHARES TRcall | $262,936,000 | +81.3% | 5,963,600 | +64.5% | 0.08% | +44.2% |
ISRG | Sell | INTUITIVE SURGICAL INCcall | $262,743,000 | +16.3% | 370,300 | -6.6% | 0.08% | -7.4% |
GS | Buy | GOLDMAN SACHS GROUP INCput | $262,467,000 | +13.3% | 1,306,000 | +11.4% | 0.07% | -10.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $262,222,000 | +27.2% | 5,619,844 | +24.1% | 0.07% | 0.0% |
EFA | New | ISHARES TRmsci eafe etf | $255,657,000 | – | 4,016,602 | +100.0% | 0.07% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $257,317,000 | +5.5% | 1,208,400 | -11.6% | 0.07% | -16.1% |
PG | Buy | PROCTER AND GAMBLE COcall | $255,867,000 | +64.9% | 1,840,900 | +41.8% | 0.07% | +32.7% |
TGT | Buy | TARGET CORPput | $254,454,000 | +47.0% | 1,616,400 | +12.0% | 0.07% | +16.1% |
REGN | Buy | REGENERON PHARMACEUTICALScall | $252,461,000 | +17.5% | 451,000 | +30.9% | 0.07% | -6.5% |
DOCU | Buy | DOCUSIGN INCcall | $254,758,000 | +77.5% | 1,183,600 | +42.0% | 0.07% | +41.2% |
NKE | Sell | NIKE INCput | $250,038,000 | +21.5% | 1,991,700 | -5.1% | 0.07% | -2.7% |
JD | Buy | JD.COM INCput | $247,297,000 | +31.2% | 3,186,400 | +1.7% | 0.07% | +4.5% |
XBI | Sell | SPDR SER TRput | $246,884,000 | -23.2% | 2,215,600 | -22.8% | 0.07% | -39.1% |
AZO | Buy | AUTOZONE INCput | $247,775,000 | +42.7% | 210,400 | +36.7% | 0.07% | +12.9% |
PM | Buy | PHILIP MORRIS INTL INC | $247,415,000 | +5317.5% | 3,299,300 | +4961.1% | 0.07% | +3400.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $248,177,000 | – | 912,012 | +100.0% | 0.07% | – |
XOM | Buy | EXXON MOBIL CORP | $246,004,000 | +715.3% | 7,165,850 | +962.1% | 0.07% | +536.4% |
TQQQ | Buy | PROSHARES TRcall | $243,945,000 | +75.3% | 1,863,600 | +30.8% | 0.07% | +38.0% |
NOW | Sell | SERVICENOW INCcall | $242,355,000 | +11.4% | 499,700 | -7.0% | 0.07% | -11.5% |
SNOW | New | SNOWFLAKE INCcl a | $243,516,000 | – | 1,000,384 | +100.0% | 0.07% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $241,633,000 | +37.4% | 5,915,128 | +14.8% | 0.07% | +9.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $240,226,000 | +22.1% | 817,151 | -10.4% | 0.07% | -2.9% |
GS | Buy | GOLDMAN SACHS GROUP INCcall | $241,204,000 | +9.3% | 1,200,200 | +7.5% | 0.07% | -13.9% |
PFE | Buy | PFIZER INCput | $234,873,000 | +77.4% | 6,399,800 | +58.1% | 0.07% | +42.6% |
JPM | Sell | JPMORGAN CHASE & COcall | $236,516,000 | -25.9% | 2,456,800 | -27.6% | 0.07% | -41.2% |
AVGO | Buy | BROADCOM INCcall | $234,258,000 | +19.1% | 643,000 | +3.2% | 0.07% | -5.7% |
ISRG | Buy | INTUITIVE SURGICAL INCput | $229,252,000 | +37.2% | 323,100 | +10.2% | 0.06% | +8.3% |
BYND | Buy | BEYOND MEAT INCcall | $228,416,000 | +67.2% | 1,375,500 | +34.9% | 0.06% | +32.7% |
OMC | Buy | OMNICOM GROUP INC | $230,119,000 | -7.1% | 4,648,881 | +2.5% | 0.06% | -26.1% |
T | Sell | AT&T INCput | $228,080,000 | -14.1% | 8,000,000 | -8.9% | 0.06% | -31.6% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $230,025,000 | +7.4% | 6,305,500 | -8.5% | 0.06% | -14.5% |
LULU | Sell | LULULEMON ATHLETICA INCput | $229,340,000 | -16.2% | 696,300 | -20.7% | 0.06% | -33.7% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $220,856,000 | +78.7% | 2,728,300 | +67.6% | 0.06% | +43.2% |
ATUS | Buy | ALTICE USA INCcl a | $223,215,000 | +102.4% | 8,585,189 | +75.5% | 0.06% | +61.5% |
IQV | Buy | IQVIA HLDGS INC | $220,715,000 | +31.0% | 1,400,208 | +18.0% | 0.06% | +5.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $220,574,000 | -22.4% | 4,177,537 | -30.0% | 0.06% | -37.6% |
PTON | Buy | PELOTON INTERACTIVE INCcall | $222,893,000 | +352.3% | 2,246,000 | +163.3% | 0.06% | +250.0% |
SBUX | Buy | STARBUCKS CORPcall | $217,738,000 | +74.5% | 2,534,200 | +49.5% | 0.06% | +40.9% |
CAT | Buy | CATERPILLAR INC DELput | $218,013,000 | +29.0% | 1,461,700 | +9.4% | 0.06% | +3.3% |
AME | Sell | AMETEK INC | $217,261,000 | -14.8% | 2,185,725 | -23.4% | 0.06% | -31.9% |
MU | Buy | MICRON TECHNOLOGY INCcall | $220,055,000 | +0.5% | 4,686,000 | +10.3% | 0.06% | -20.5% |
ALL | Sell | ALLSTATE CORP | $219,321,000 | -31.9% | 2,329,730 | -29.9% | 0.06% | -46.1% |
MCD | Sell | MCDONALDS CORPput | $219,688,000 | -4.9% | 1,000,900 | -20.1% | 0.06% | -24.4% |
LYFT | Buy | LYFT INC | $219,661,000 | +8157.9% | 7,973,191 | +9796.3% | 0.06% | +6100.0% |
EFA | Buy | ISHARES TRput | $219,051,000 | +39.1% | 3,441,500 | +33.0% | 0.06% | +10.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $213,421,000 | -2.5% | 1,754,100 | -3.2% | 0.06% | -21.8% |
GDX | Buy | VANECK VECTORS ETF TRcall | $214,440,000 | +10.7% | 5,476,000 | +3.7% | 0.06% | -11.6% |
AZO | Buy | AUTOZONE INC | $215,076,000 | +69.3% | 182,633 | +62.2% | 0.06% | +35.6% |
MCD | Buy | MCDONALDS CORP | $214,503,000 | +416.8% | 977,282 | +334.4% | 0.06% | +306.7% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $214,342,000 | -8.9% | 687,500 | -13.8% | 0.06% | -27.4% |
Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $212,268,000 | -11.0% | 133,259,000 | -11.0% | 0.06% | -29.4% | |
IMMU | Buy | IMMUNOMEDICS INC | $213,136,000 | +196.7% | 2,506,602 | +23.7% | 0.06% | +130.8% |
LOW | Sell | LOWES COS INC | $208,836,000 | -13.4% | 1,259,110 | -29.5% | 0.06% | -31.4% |
DHR | Sell | DANAHER CORPORATION | $208,645,000 | -12.1% | 968,957 | -27.8% | 0.06% | -30.6% |
DOCU | Buy | DOCUSIGN INCput | $207,427,000 | +50.5% | 963,700 | +20.4% | 0.06% | +20.4% |
TWLO | Buy | TWILIO INCput | $207,012,000 | +16.3% | 837,800 | +3.3% | 0.06% | -6.3% |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $206,735,000 | -5.2% | 663,100 | -10.3% | 0.06% | -24.4% |
LMT | Buy | LOCKHEED MARTIN CORPcall | $208,696,000 | +44.5% | 544,500 | +37.6% | 0.06% | +13.5% |
TGT | Sell | TARGET CORPcall | $203,025,000 | +28.8% | 1,289,700 | -1.8% | 0.06% | +3.6% |
LQD | Buy | ISHARES TRput | $203,385,000 | +128.9% | 1,509,800 | +128.5% | 0.06% | +81.2% |
EQH | Sell | EQUITABLE HLDGS INC | $202,083,000 | -17.9% | 11,079,076 | -13.2% | 0.06% | -35.2% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $202,415,000 | +72.6% | 2,500,500 | +61.8% | 0.06% | +35.7% |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $202,153,000 | – | 84,500,000 | +100.0% | 0.06% | – | |
GPN | Buy | GLOBAL PMTS INC | $196,992,000 | +141.9% | 1,109,315 | +131.1% | 0.06% | +93.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $199,115,000 | +25.9% | 2,868,271 | +3.0% | 0.06% | 0.0% |
LRCX | Buy | LAM RESEARCH CORPput | $195,865,000 | +74.1% | 590,400 | +69.7% | 0.06% | +40.0% |
BYND | Sell | BEYOND MEAT INCput | $195,270,000 | -4.5% | 1,175,900 | -23.0% | 0.06% | -24.7% |
CB | Sell | CHUBB LIMITED | $193,911,000 | -31.3% | 1,669,921 | -25.1% | 0.06% | -45.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $195,256,000 | +6.9% | 1,604,800 | +6.1% | 0.06% | -15.4% |
MS | Sell | MORGAN STANLEYput | $195,378,000 | -4.3% | 4,040,900 | -4.4% | 0.06% | -24.7% |
NKE | Sell | NIKE INCcall | $189,729,000 | +25.5% | 1,511,300 | -1.9% | 0.05% | 0.0% |
BIIB | Buy | BIOGEN INCput | $190,803,000 | +17.7% | 672,600 | +11.0% | 0.05% | -6.9% |
QRVO | Buy | QORVO INC | $190,114,000 | +117.3% | 1,473,640 | +86.2% | 0.05% | +74.2% |
MMM | Buy | 3M COcall | $190,278,000 | +23.9% | 1,187,900 | +20.7% | 0.05% | -1.8% |
SQ | Buy | SQUARE INCcl a | $188,658,000 | +207.1% | 1,160,616 | +98.3% | 0.05% | +145.5% |
APA | Buy | APACHE CORPput | $190,076,000 | +1956.0% | 20,071,400 | +2831.0% | 0.05% | +1700.0% |
FXI | Sell | ISHARES TRput | $189,567,000 | -22.1% | 4,513,500 | -26.4% | 0.05% | -37.9% |
FHN | Buy | FIRST HORIZON NATL CORP | $188,768,000 | +64.2% | 20,017,893 | +73.4% | 0.05% | +31.7% |
FISV | Sell | FISERV INC | $186,662,000 | -49.5% | 1,811,370 | -52.2% | 0.05% | -59.8% |
PTON | Buy | PELOTON INTERACTIVE INCput | $185,688,000 | +137.6% | 1,871,100 | +38.3% | 0.05% | +89.3% |
PG | Buy | PROCTER AND GAMBLE COput | $185,899,000 | +60.0% | 1,337,500 | +37.6% | 0.05% | +29.3% |
CSCO | Buy | CISCO SYS INCcall | $185,539,000 | -5.7% | 4,710,300 | +11.6% | 0.05% | -24.3% |
CAT | Sell | CATERPILLAR INC DELcall | $186,497,000 | +4.2% | 1,250,400 | -11.6% | 0.05% | -17.2% |
TWTR | Buy | TWITTER INCcall | $186,402,000 | +72.8% | 4,188,800 | +15.7% | 0.05% | +39.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $188,477,000 | +499.3% | 2,477,356 | +871.6% | 0.05% | +381.8% |
W | Buy | WAYFAIR INCput | $186,799,000 | +51.1% | 641,900 | +2.6% | 0.05% | +20.5% |
TFX | Buy | TELEFLEX INCORPORATED | $187,187,000 | +211.6% | 549,870 | +233.1% | 0.05% | +152.4% |
BA | Buy | BOEING CO | $187,750,000 | +49.0% | 1,136,090 | +65.2% | 0.05% | +17.8% |
PH | Buy | PARKER-HANNIFIN CORP | $186,263,000 | +312.4% | 920,544 | +273.5% | 0.05% | +231.2% |
CSCO | Sell | CISCO SYS INCput | $182,399,000 | -16.7% | 4,630,600 | -1.3% | 0.05% | -33.3% |
KO | Buy | COCA COLA COput | $182,397,000 | +21.0% | 3,694,500 | +9.5% | 0.05% | -3.7% |
XOP | Buy | SPDR SER TRput | $182,840,000 | +112.0% | 4,346,100 | +163.0% | 0.05% | +67.7% |
AAPL | Sell | APPLE INC | $182,280,000 | -74.8% | 1,573,953 | -20.6% | 0.05% | -79.8% |
W | Sell | WAYFAIR INCcall | $181,532,000 | +46.2% | 623,800 | -0.7% | 0.05% | +15.9% |
GILD | Buy | GILEAD SCIENCES INCcall | $179,649,000 | -11.5% | 2,843,000 | +7.8% | 0.05% | -29.2% |
Sell | NICE SYS INCnote 1.250% 1/1 | $179,168,000 | +0.9% | 65,691,000 | -14.9% | 0.05% | -19.0% | |
GILD | Buy | GILEAD SCIENCES INC | $179,631,000 | +28.4% | 2,842,707 | +56.3% | 0.05% | +2.0% |
MCD | Sell | MCDONALDS CORPcall | $181,013,000 | -12.0% | 824,700 | -26.0% | 0.05% | -30.1% |
DAL | Buy | DELTA AIR LINES INC DELcall | $176,220,000 | +18.0% | 5,762,600 | +8.2% | 0.05% | -5.7% |
WRIGHT MED GROUP N Vnote 2.250%11/1 | $177,555,000 | +1.6% | 123,229,000 | 0.0% | 0.05% | -19.4% | ||
MRK | Buy | MERCK & CO. INC | $174,871,000 | +69.8% | 2,108,150 | +58.3% | 0.05% | +35.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $176,209,000 | +90.1% | 1,283,200 | +38.8% | 0.05% | +51.5% |
BIIB | Buy | BIOGEN INCcall | $176,137,000 | +19.6% | 620,900 | +12.8% | 0.05% | -5.7% |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $175,691,000 | +4.1% | 84,900,000 | +15.7% | 0.05% | -16.7% | |
VXX | Sell | BARCLAYS BANK PLCput | $174,200,000 | -50.9% | 6,996,000 | -33.1% | 0.05% | -61.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $171,738,000 | -1.4% | 1,574,719 | -4.2% | 0.05% | -21.0% |
XLV | Buy | SELECT SECTOR SPDR TRput | $172,207,000 | +29.0% | 1,632,600 | +22.4% | 0.05% | +2.1% |
XLK | Buy | SELECT SECTOR SPDR TRcall | $171,514,000 | +87.2% | 1,469,700 | +67.6% | 0.05% | +48.5% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $172,257,000 | +40.5% | 14,016,000 | +49.5% | 0.05% | +11.4% |
ABBV | Sell | ABBVIE INCcall | $172,736,000 | -34.3% | 1,972,100 | -26.3% | 0.05% | -47.9% |
OC | Sell | OWENS CORNING NEW | $173,240,000 | -1.5% | 2,517,656 | -20.2% | 0.05% | -22.2% |
NFLX | Sell | NETFLIX INC | $173,454,000 | -31.2% | 346,888 | -37.4% | 0.05% | -45.6% |
SLB | Buy | SCHLUMBERGER LTD | $167,537,000 | +98.1% | 10,767,203 | +134.1% | 0.05% | +60.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $170,008,000 | +56.3% | 7,668,376 | +59.0% | 0.05% | +23.1% |
TSLA | Buy | TESLA INC | $170,753,000 | +266.7% | 398,017 | +823.0% | 0.05% | +182.4% |
TWLO | Sell | TWILIO INCcall | $168,590,000 | -12.8% | 682,300 | -22.6% | 0.05% | -30.4% |
New | PINDUODUO INCnote 10/0 | $170,244,000 | – | 94,092,000 | +100.0% | 0.05% | – | |
PFE | Buy | PFIZER INCcall | $164,622,000 | +122.3% | 4,485,600 | +98.0% | 0.05% | +80.8% |
SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $164,123,000 | -6.2% | 676,600 | -0.2% | 0.05% | -24.2% |
AVGO | Sell | BROADCOM INC | $167,344,000 | -26.2% | 459,334 | -36.0% | 0.05% | -42.0% |
TGT | Buy | TARGET CORP | $164,750,000 | +147.8% | 1,046,567 | +88.8% | 0.05% | +95.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $165,864,000 | -15.0% | 490,475 | -25.7% | 0.05% | -32.9% |
TWTR | Buy | TWITTER INCput | $163,662,000 | +68.0% | 3,677,800 | +12.5% | 0.05% | +31.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $161,164,000 | -5.3% | 4,372,323 | -0.9% | 0.05% | -24.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $161,329,000 | +24.6% | 258,400 | +1.8% | 0.05% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $161,463,000 | +67.4% | 2,678,100 | +63.3% | 0.05% | +35.3% |
GDX | Buy | VANECK VECTORS ETF TRput | $163,442,000 | +9.6% | 4,173,700 | +2.6% | 0.05% | -13.2% |
BAC | Sell | BK OF AMERICA CORPcall | $163,366,000 | -17.6% | 6,781,500 | -18.7% | 0.05% | -35.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $160,975,000 | +221.1% | 1,918,654 | +212.4% | 0.05% | +155.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $160,949,000 | +586.0% | 849,291 | +533.3% | 0.05% | +475.0% |
NI | Buy | NISOURCE INC | $162,071,000 | +2572.2% | 7,366,863 | +2662.2% | 0.05% | +2200.0% |
LOW | Buy | LOWES COS INCcall | $163,239,000 | +65.6% | 984,200 | +34.9% | 0.05% | +31.4% |
BIDU | Sell | BAIDU INCput | $157,199,000 | +2.5% | 1,241,800 | -2.9% | 0.04% | -18.2% |
XLF | Sell | SELECT SECTOR SPDR TRcall | $158,987,000 | -39.5% | 6,605,200 | -41.8% | 0.04% | -52.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $159,502,000 | +104.2% | 793,657 | +100.8% | 0.04% | +60.7% |
XBI | Sell | SPDR SER TRcall | $157,930,000 | -18.2% | 1,417,300 | -17.8% | 0.04% | -34.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCput | $158,151,000 | +89.3% | 1,151,700 | +38.2% | 0.04% | +50.0% |
SE | Buy | SEA LTDcall | $156,813,000 | +76.2% | 1,018,000 | +22.7% | 0.04% | +37.5% |
SNAP | Sell | SNAP INCcall | $156,167,000 | -2.8% | 5,981,100 | -12.5% | 0.04% | -22.8% |
SPLK | Buy | SPLUNK INC | $154,639,000 | +250.6% | 821,980 | +270.3% | 0.04% | +175.0% |
ABBV | Sell | ABBVIE INCput | $156,699,000 | -18.0% | 1,789,000 | -8.1% | 0.04% | -35.3% |
Buy | SQUARE INCnote 0.500% 5/1 | $154,316,000 | +569.5% | 71,462,000 | +361.0% | 0.04% | +450.0% | |
DOV | Sell | DOVER CORP | $156,432,000 | -45.3% | 1,443,898 | -51.2% | 0.04% | -56.9% |
FTCH | Buy | FARFETCH LTDord sh cl a | $152,796,000 | +136.6% | 6,072,975 | +62.4% | 0.04% | +87.0% |
CONE | Sell | CYRUSONE INC | $151,898,000 | -35.4% | 2,169,042 | -32.9% | 0.04% | -48.8% |
TIF | Buy | TIFFANY & CO NEW | $153,014,000 | +10.3% | 1,320,794 | +16.1% | 0.04% | -12.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $152,125,000 | +2957.2% | 912,950 | +1940.0% | 0.04% | +2050.0% |
BIDU | Buy | BAIDU INCcall | $151,554,000 | +53.2% | 1,197,200 | +45.1% | 0.04% | +22.9% |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $151,265,000 | -22.7% | 2,542,700 | -28.3% | 0.04% | -38.6% |
CVS | Buy | CVS HEALTH CORPput | $150,549,000 | +3.1% | 2,577,900 | +14.7% | 0.04% | -17.3% |
TQQQ | Sell | PROSHARES TRput | $148,873,000 | +20.3% | 1,137,300 | -10.2% | 0.04% | -4.5% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $147,037,000 | -9.0% | 4,053,963 | -20.4% | 0.04% | -27.6% |
COF | Sell | CAPITAL ONE FINL CORP | $147,019,000 | +1.4% | 2,045,906 | -11.7% | 0.04% | -19.2% |
LRCX | Buy | LAM RESEARCH CORPcall | $143,449,000 | +8.6% | 432,400 | +5.9% | 0.04% | -12.8% |
MMM | Buy | 3M COput | $145,700,000 | +5.7% | 909,600 | +2.9% | 0.04% | -16.3% |
CVX | Buy | CHEVRON CORP NEWput | $143,230,000 | -9.4% | 1,989,300 | +12.3% | 0.04% | -26.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $145,957,000 | +1961.0% | 876,619 | +1971.5% | 0.04% | +1266.7% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $143,495,000 | -5.5% | 1,412,490 | -46.4% | 0.04% | -24.1% |
XLE | Buy | SELECT SECTOR SPDR TRput | $145,581,000 | +14.1% | 4,860,800 | +44.2% | 0.04% | -10.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $143,274,000 | +40.8% | 459,553 | +33.2% | 0.04% | +13.9% |
JD | Buy | JD.COM INCcall | $145,224,000 | +66.1% | 1,871,200 | +28.8% | 0.04% | +32.3% |
EVRG | Buy | EVERGY INC | $146,287,000 | +64.0% | 2,878,523 | +91.4% | 0.04% | +28.1% |
V | Buy | VISA INC | $142,434,000 | +332.7% | 712,280 | +317.9% | 0.04% | +233.3% |
TRU | Sell | TRANSUNION | $140,445,000 | -52.5% | 1,669,379 | -50.8% | 0.04% | -61.9% |
ORCL | Buy | ORACLE CORPcall | $140,289,000 | +9.2% | 2,349,900 | +1.1% | 0.04% | -13.0% |
KDP | Buy | KEURIG DR PEPPER INC | $142,322,000 | +82.9% | 5,156,569 | +88.2% | 0.04% | +42.9% |
PCG | Buy | PG&E CORPcall | $139,637,000 | +194.4% | 14,870,800 | +178.1% | 0.04% | +135.3% |
PEP | Buy | PEPSICO INCput | $141,358,000 | +20.5% | 1,019,900 | +15.0% | 0.04% | -4.8% |
USB | Buy | US BANCORP DEL | $141,760,000 | +131.4% | 3,954,242 | +137.6% | 0.04% | +81.8% |
MRK | Buy | MERCK & CO. INCcall | $140,492,000 | +17.2% | 1,693,700 | +9.2% | 0.04% | -7.0% |
IBB | Buy | ISHARES TRcall | $141,964,000 | +19.8% | 1,048,400 | +21.0% | 0.04% | -4.8% |
IBB | Buy | ISHARES TRput | $142,072,000 | +35.2% | 1,049,200 | +36.4% | 0.04% | +8.1% |
PINS | Sell | PINTEREST INCcl a | $141,048,000 | +57.5% | 3,397,933 | -15.9% | 0.04% | +25.0% |
AMGN | Buy | AMGEN INCcall | $137,323,000 | +57.6% | 540,300 | +46.3% | 0.04% | +25.8% |
XLU | Sell | SELECT SECTOR SPDR TRput | $137,352,000 | -61.3% | 2,313,100 | -63.2% | 0.04% | -69.0% |
UAL | Sell | UNITED AIRLS HLDGS INCcall | $136,717,000 | -4.8% | 3,934,300 | -5.1% | 0.04% | -23.5% |
ACN | Sell | ACCENTURE PLC IRELANDcall | $138,261,000 | +2.6% | 611,800 | -2.5% | 0.04% | -18.8% |
VOYA | Buy | VOYA FINANCIAL INC | $136,521,000 | +177.0% | 2,848,356 | +169.6% | 0.04% | +116.7% |
PENN | Buy | PENN NATL GAMING INCcall | $137,345,000 | +343.6% | 1,889,200 | +86.4% | 0.04% | +254.5% |
UBER | Sell | UBER TECHNOLOGIES INCput | $138,474,000 | +10.1% | 3,795,900 | -6.2% | 0.04% | -13.3% |
FDX | Sell | FEDEX CORP | $138,261,000 | +9.6% | 549,700 | -38.9% | 0.04% | -13.3% |
FXI | Sell | ISHARES TRcall | $136,945,000 | -31.9% | 3,260,600 | -35.6% | 0.04% | -45.8% |
AMGN | Sell | AMGEN INCput | $136,103,000 | -12.4% | 535,500 | -18.7% | 0.04% | -29.1% |
SHY | Sell | ISHARES TRput | $135,025,000 | -32.5% | 1,560,800 | -32.5% | 0.04% | -46.5% |
PENN | Buy | PENN NATL GAMING INCput | $134,277,000 | +158.8% | 1,847,000 | +8.7% | 0.04% | +100.0% |
HSIC | Buy | HENRY SCHEIN INC | $133,702,000 | +504.5% | 2,274,623 | +500.5% | 0.04% | +375.0% |
ZTS | Buy | ZOETIS INCcl a | $135,142,000 | +69.4% | 817,209 | +40.4% | 0.04% | +35.7% |
NEE | Sell | NEXTERA ENERGY INC | $134,239,000 | -15.2% | 483,640 | -26.6% | 0.04% | -32.1% |
VXX | Buy | BARCLAYS BANK PLCcall | $133,990,000 | +31.1% | 5,381,100 | +78.8% | 0.04% | +5.6% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $133,733,000 | -7.9% | 4,042,739 | -4.0% | 0.04% | -26.9% |
RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $134,021,000 | +110.7% | 27,075,000 | 0.0% | 0.04% | +65.2% | ||
HUBS | Buy | HUBSPOT INC | $134,393,000 | +43.1% | 459,887 | +9.8% | 0.04% | +15.2% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $133,984,000 | +240.4% | 3,452,308 | +231.2% | 0.04% | +171.4% |
NVAX | Buy | NOVAVAX INCput | $134,354,000 | +431.8% | 1,240,000 | +309.1% | 0.04% | +322.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $135,084,000 | +32.8% | 817,600 | +12.2% | 0.04% | +5.6% |
ETR | Sell | ENTERGY CORP NEW | $132,624,000 | -26.3% | 1,346,026 | -29.8% | 0.04% | -40.6% |
Buy | GDS HLDGS LTDnote 2.000% 6/0 | $131,784,000 | +9.5% | 78,000,000 | +4.7% | 0.04% | -14.0% | |
CVS | Buy | CVS HEALTH CORPcall | $128,684,000 | -7.9% | 2,203,500 | +2.5% | 0.04% | -26.0% |
KO | Buy | COCA COLA COcall | $132,114,000 | +38.1% | 2,676,000 | +24.9% | 0.04% | +8.8% |
GL | Buy | GLOBE LIFE INC | $128,779,000 | +45.3% | 1,611,750 | +35.0% | 0.04% | +15.6% |
REGN | Sell | REGENERON PHARMACEUTICALSput | $129,813,000 | -34.6% | 231,900 | -27.2% | 0.04% | -47.9% |
SLV | New | ISHARES SILVER TRishares | $130,340,000 | – | 6,023,117 | +100.0% | 0.04% | – |
XOM | Sell | EXXON MOBIL CORPcall | $130,042,000 | -24.6% | 3,788,000 | -1.8% | 0.04% | -39.3% |
Buy | LIVEPERSON INCnote 0.750% 3/0 | $131,081,000 | +209.4% | 85,550,000 | +150.9% | 0.04% | +146.7% | |
XEL | Buy | XCEL ENERGY INC | $130,580,000 | +311.9% | 1,892,184 | +273.1% | 0.04% | +236.4% |
QCOM | Buy | QUALCOMM INC | $128,484,000 | +160.8% | 1,091,808 | +102.2% | 0.04% | +100.0% |
VZ | Sell | VERIZON COMMUNICATIONS INCput | $126,107,000 | -38.8% | 2,119,800 | -43.3% | 0.04% | -50.7% |
COST | Buy | COSTCO WHSL CORP NEW | $126,225,000 | +73.2% | 355,564 | +48.0% | 0.04% | +38.5% |
LOW | Sell | LOWES COS INCput | $128,591,000 | +19.4% | 775,300 | -2.8% | 0.04% | -5.3% |
VICI | Sell | VICI PPTYS INC | $126,611,000 | -17.7% | 5,417,685 | -28.9% | 0.04% | -34.5% |
Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $127,922,000 | +25.2% | 72,294,000 | +32.1% | 0.04% | 0.0% | |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $122,457,000 | -20.7% | 858,804 | -38.6% | 0.04% | -36.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $123,398,000 | -2.4% | 504,182 | -8.4% | 0.04% | -22.2% |
OKTA | Buy | OKTA INCput | $122,215,000 | +19.3% | 571,500 | +11.7% | 0.04% | -5.4% |
Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $123,431,000 | +369.9% | 82,523,000 | +359.4% | 0.04% | +288.9% | |
Buy | CONMED CORPnote 2.625% 2/0 | $124,216,000 | +21.4% | 110,522,000 | +13.3% | 0.04% | -2.8% | |
ZS | Buy | ZSCALER INCput | $124,159,000 | +45.6% | 882,500 | +13.3% | 0.04% | +16.7% |
FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $122,058,000 | +35.9% | 1,105,900 | +30.6% | 0.04% | +9.4% |
UNP | Buy | UNION PAC CORP | $123,893,000 | +178.9% | 629,313 | +139.5% | 0.04% | +118.8% |
PSA | Buy | PUBLIC STORAGE | $121,908,000 | +243.0% | 547,363 | +195.5% | 0.04% | +169.2% |
CVNA | Buy | CARVANA COput | $125,092,000 | +164.6% | 560,800 | +42.6% | 0.04% | +105.9% |
AFL | Sell | AFLAC INC | $121,956,000 | -44.0% | 3,355,038 | -44.5% | 0.04% | -55.1% |
LMT | Sell | LOCKHEED MARTIN CORPput | $124,451,000 | -9.4% | 324,700 | -13.8% | 0.04% | -28.6% |
CLX | Buy | CLOROX CO DELcall | $124,084,000 | +89.3% | 590,400 | +97.6% | 0.04% | +52.2% |
Buy | RHnote 6/1 | $124,654,000 | +225.6% | 60,932,000 | +123.3% | 0.04% | +150.0% | |
EFA | Sell | ISHARES TRcall | $123,608,000 | -1.9% | 1,942,000 | -6.2% | 0.04% | -22.2% |
NBL | Buy | NOBLE ENERGY INC | $123,580,000 | +289.3% | 14,453,773 | +308.0% | 0.04% | +218.2% |
SMH | Sell | VANECK VECTORS ETF TRcall | $122,759,000 | +13.3% | 704,700 | -0.6% | 0.04% | -10.3% |
MGP | Sell | MGM GROWTH PPTYS LLC | $119,223,000 | -0.1% | 4,261,027 | -2.9% | 0.03% | -20.9% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $121,597,000 | +81.7% | 3,062,900 | +60.5% | 0.03% | +41.7% |
D | New | DOMINION ENERGY INC | $121,164,000 | – | 1,535,080 | +100.0% | 0.03% | – |
DE | Sell | DEERE & COput | $120,279,000 | +40.2% | 542,700 | -0.6% | 0.03% | +9.7% |
WMB | New | WILLIAMS COS INC | $120,205,000 | – | 6,117,278 | +100.0% | 0.03% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,355,000 | +417.8% | 1,496,916 | +262.6% | 0.03% | +325.0% |
SPLK | Buy | SPLUNK INCcall | $118,861,000 | +42.7% | 631,800 | +50.8% | 0.03% | +13.3% |
TPR | Sell | TAPESTRY INC | $118,450,000 | +9.0% | 7,578,317 | -7.4% | 0.03% | -12.8% |
C | Sell | CITIGROUP INCcall | $119,419,000 | -40.6% | 2,770,100 | -29.5% | 0.03% | -52.8% |
CVX | Sell | CHEVRON CORP NEWcall | $118,382,000 | -36.2% | 1,644,200 | -20.9% | 0.03% | -48.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $120,047,000 | -18.6% | 81,910 | -21.3% | 0.03% | -35.8% |
SMH | Sell | VANECK VECTORS ETF TRput | $118,212,000 | -14.4% | 678,600 | -24.9% | 0.03% | -30.6% |
XLK | Sell | SELECT SECTOR SPDR TRput | $121,415,000 | -15.6% | 1,040,400 | -24.4% | 0.03% | -33.3% |
DPZ | Buy | DOMINOS PIZZA INCcall | $118,313,000 | +75.9% | 278,200 | +52.8% | 0.03% | +41.7% |
PLAN | Buy | ANAPLAN INC | $120,285,000 | +11797.6% | 1,922,096 | +8506.9% | 0.03% | – |
Buy | REALPAGE INCnote 1.500% 5/1 | $119,257,000 | +202.3% | 115,300,000 | +215.9% | 0.03% | +142.9% | |
DAL | Buy | DELTA AIR LINES INC DELput | $116,253,000 | +21.4% | 3,801,600 | +11.3% | 0.03% | -2.9% |
APA | Buy | APACHE CORP | $116,433,000 | +152.2% | 12,294,966 | +259.5% | 0.03% | +106.2% |
TDOC | Buy | TELADOC HEALTH INCput | $115,934,000 | +94.3% | 528,800 | +69.2% | 0.03% | +57.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $116,384,000 | +3304.0% | 1,138,904 | +2533.7% | 0.03% | +3200.0% |
MRNA | Buy | MODERNA INCcall | $117,261,000 | +102.2% | 1,657,400 | +83.5% | 0.03% | +57.1% |
SPLK | Buy | SPLUNK INCput | $114,853,000 | +37.2% | 610,500 | +44.9% | 0.03% | +10.0% |
MRNA | Buy | MODERNA INCput | $116,094,000 | +136.5% | 1,640,900 | +114.6% | 0.03% | +83.3% |
ABT | Sell | ABBOTT LABSput | $117,330,000 | +17.7% | 1,078,100 | -1.1% | 0.03% | -8.3% |
TXN | Buy | TEXAS INSTRS INCput | $115,360,000 | +26.7% | 807,900 | +12.7% | 0.03% | +3.1% |
CAH | Buy | CARDINAL HEALTH INC | $116,086,000 | +171.5% | 2,472,537 | +201.8% | 0.03% | +120.0% |
RH | Buy | RHput | $117,158,000 | +92.0% | 306,200 | +24.9% | 0.03% | +50.0% |
Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $117,697,000 | +56.5% | 73,816,000 | +13.2% | 0.03% | +22.2% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $115,940,000 | +48.0% | 185,700 | +20.9% | 0.03% | +17.9% |
ABT | Sell | ABBOTT LABScall | $116,111,000 | +7.6% | 1,066,900 | -9.6% | 0.03% | -13.2% |
PINS | Buy | PINTEREST INCcall | $116,979,000 | +162.2% | 2,818,100 | +40.1% | 0.03% | +106.2% |
TJX | Sell | TJX COS INC NEW | $115,130,000 | -7.6% | 2,068,821 | -16.0% | 0.03% | -25.0% |
AMAT | Buy | APPLIED MATLS INC | $115,044,000 | +10.6% | 1,935,137 | +12.5% | 0.03% | -10.8% |
SNAP | Buy | SNAP INCput | $115,902,000 | +23.0% | 4,439,000 | +10.7% | 0.03% | -2.9% |
CMA | Buy | COMERICA INC | $113,919,000 | +104.8% | 2,978,285 | +104.0% | 0.03% | +60.0% |
XLF | Sell | SELECT SECTOR SPDR TRput | $114,229,000 | -14.4% | 4,745,700 | -17.7% | 0.03% | -33.3% |
WFC | Buy | WELLS FARGO CO NEWcall | $111,656,000 | -7.9% | 4,749,300 | +0.3% | 0.03% | -25.6% |
Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $112,958,000 | +74.1% | 103,400,000 | +67.9% | 0.03% | +39.1% | |
SHY | Buy | ISHARES TRcall | $113,536,000 | +581.0% | 1,312,400 | +581.8% | 0.03% | +433.3% |
NIO | Buy | NIO INCcall | $113,298,000 | +324.3% | 5,339,200 | +54.4% | 0.03% | +220.0% |
MRK | Sell | MERCK & CO. INCput | $114,106,000 | +0.6% | 1,375,600 | -6.2% | 0.03% | -20.0% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $111,208,000 | +27.0% | 1,054,300 | +20.5% | 0.03% | +3.2% |
OKTA | Sell | OKTA INCcall | $114,517,000 | -22.8% | 535,500 | -27.7% | 0.03% | -39.6% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $114,269,000 | -6.0% | 3,444,972 | -2.1% | 0.03% | -25.6% |
CNI | Sell | CANADIAN NATL RY CO | $108,220,000 | -18.5% | 1,016,310 | -32.3% | 0.03% | -34.0% |
TXN | Sell | TEXAS INSTRS INCcall | $111,005,000 | -25.7% | 777,400 | -33.9% | 0.03% | -41.5% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $108,071,000 | +38.4% | 517,535 | +30.6% | 0.03% | +10.7% |
AVTR | Sell | AVANTOR INC | $110,380,000 | +27.5% | 4,907,964 | -3.6% | 0.03% | 0.0% |
WAT | Buy | WATERS CORP | $110,392,000 | +33.3% | 564,144 | +22.9% | 0.03% | +3.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $108,863,000 | +4.0% | 3,721,807 | +1.8% | 0.03% | -16.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $109,177,000 | +104.2% | 1,346,700 | +43.0% | 0.03% | +63.2% |
Z | Buy | ZILLOW GROUP INCcall | $107,858,000 | +210.0% | 1,061,700 | +75.8% | 0.03% | +158.3% |
SPGI | Buy | S&P GLOBAL INCcall | $109,622,000 | +32.4% | 304,000 | +21.0% | 0.03% | +3.3% |
TDOC | Buy | TELADOC HEALTH INCcall | $108,699,000 | +48.1% | 495,800 | +28.9% | 0.03% | +19.2% |
MELI | Buy | MERCADOLIBRE INC | $108,940,000 | +19.2% | 100,639 | +8.5% | 0.03% | -6.1% |
TEAM | Buy | ATLASSIAN CORP PLCput | $110,656,000 | +20.5% | 608,700 | +19.5% | 0.03% | -6.1% |
EA | Buy | ELECTRONIC ARTS INCput | $109,192,000 | +12.1% | 837,300 | +13.5% | 0.03% | -11.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $107,698,000 | -35.7% | 634,115 | -35.8% | 0.03% | -48.3% |
AXP | Sell | AMERICAN EXPRESS COput | $109,042,000 | -2.9% | 1,087,700 | -7.8% | 0.03% | -22.5% |
EWZ | Buy | ISHARES INCput | $108,106,000 | +49.3% | 3,908,400 | +55.2% | 0.03% | +19.2% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $106,003,000 | -43.4% | 2,569,751 | -33.5% | 0.03% | -55.2% |
RNG | Buy | RINGCENTRAL INCcl a | $106,486,000 | +131.6% | 387,771 | +140.4% | 0.03% | +87.5% |
CLX | Buy | CLOROX CO DELput | $107,418,000 | +38.8% | 511,100 | +44.9% | 0.03% | +7.1% |
PM | Buy | PHILIP MORRIS INTL INCcall | $104,694,000 | +16.6% | 1,396,100 | +9.0% | 0.03% | -6.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $105,037,000 | +4.3% | 771,535 | -8.5% | 0.03% | -16.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $104,138,000 | +224.7% | 5,381,785 | +213.3% | 0.03% | +172.7% |
PEP | Sell | PEPSICO INCcall | $106,639,000 | -21.7% | 769,400 | -25.3% | 0.03% | -38.8% |
PANW | Buy | PALO ALTO NETWORKS INCcall | $104,606,000 | +53.3% | 427,400 | +43.8% | 0.03% | +25.0% |
ZS | Buy | ZSCALER INC | $104,770,000 | +48.9% | 744,687 | +15.9% | 0.03% | +20.0% |
EXC | New | EXELON CORP | $107,126,000 | – | 2,995,699 | +100.0% | 0.03% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $105,522,000 | -34.6% | 560,481 | -42.3% | 0.03% | -48.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $105,985,000 | +49.8% | 1,277,090 | +93.0% | 0.03% | +20.0% |
DE | Buy | DEERE & COcall | $105,917,000 | +59.2% | 477,900 | +12.9% | 0.03% | +25.0% |
WMT | Buy | WALMART INC | $106,159,000 | +24.8% | 758,761 | +6.9% | 0.03% | 0.0% |
CACI | Buy | CACI INTL INCcl a | $104,159,000 | +88.2% | 488,645 | +91.5% | 0.03% | +50.0% |
ACN | Buy | ACCENTURE PLC IRELANDput | $105,131,000 | +48.9% | 465,200 | +41.4% | 0.03% | +20.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $104,499,000 | -30.1% | 430,800 | -25.6% | 0.03% | -43.4% |
TER | Buy | TERADYNE INC | $106,344,000 | +602.4% | 1,338,339 | +647.0% | 0.03% | +500.0% |
AAL | Sell | AMERICAN AIRLS GROUP INCcall | $105,041,000 | -19.0% | 8,546,900 | -13.9% | 0.03% | -34.8% |
TDG | Buy | TRANSDIGM GROUP INC | $104,387,000 | +28.3% | 219,707 | +19.3% | 0.03% | +3.4% |
NEVRO CORPnote 2.750% 4/0 | $105,248,000 | +13.7% | 67,500,000 | 0.0% | 0.03% | -9.1% | ||
VEEV | Sell | VEEVA SYS INCput | $106,599,000 | +10.4% | 379,100 | -8.0% | 0.03% | -11.8% |
UAL | Buy | UNITED AIRLS HLDGS INCput | $106,575,000 | +3.7% | 3,066,900 | +3.2% | 0.03% | -18.9% |
ACIA | Buy | ACACIA COMMUNICATIONS INC | $106,465,000 | +0.3% | 1,579,598 | +0.0% | 0.03% | -21.1% |
GM | Buy | GENERAL MTRS COcall | $102,343,000 | +38.0% | 3,458,700 | +18.0% | 0.03% | +11.5% |
SE | Buy | SEA LTDput | $103,761,000 | +95.7% | 673,600 | +36.3% | 0.03% | +52.6% |
NEE | Buy | NEXTERA ENERGY INCcall | $101,087,000 | +62.9% | 364,200 | +40.9% | 0.03% | +31.8% |
XLY | Sell | SELECT SECTOR SPDR TRcall | $102,739,000 | +7.9% | 699,000 | -6.3% | 0.03% | -14.7% |
GOLD | Buy | BARRICK GOLD CORPput | $103,602,000 | +89.6% | 3,685,600 | +81.7% | 0.03% | +52.6% |
EBAY | Buy | EBAY INC.put | $102,746,000 | +27.2% | 1,972,100 | +28.1% | 0.03% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS COput | $100,888,000 | +124.7% | 144,800 | +86.4% | 0.03% | +81.2% |
GE | Buy | GENERAL ELECTRIC CO | $103,495,000 | +11.8% | 16,612,359 | +22.6% | 0.03% | -12.1% |
LNT | Buy | ALLIANT ENERGY CORP | $100,887,000 | +72.7% | 1,953,275 | +60.0% | 0.03% | +38.1% |
DOCU | Buy | DOCUSIGN INC | $103,726,000 | +112.1% | 481,905 | +69.7% | 0.03% | +70.6% |
TJX | Buy | TJX COS INC NEWcall | $103,108,000 | +246.3% | 1,852,800 | +214.6% | 0.03% | +163.6% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $102,044,000 | +1321.0% | 2,071,132 | +1296.2% | 0.03% | +866.7% |
FATE | Sell | FATE THERAPEUTICS INC | $103,585,000 | -7.9% | 2,591,570 | -20.9% | 0.03% | -27.5% |
ENB | Buy | ENBRIDGE INC | $103,557,000 | +207.3% | 3,544,936 | +219.9% | 0.03% | +141.7% |
AZO | Buy | AUTOZONE INCcall | $100,570,000 | +12.6% | 85,400 | +7.8% | 0.03% | -9.4% |
HD | Buy | HOME DEPOT INC | $101,171,000 | +85.3% | 364,306 | +67.2% | 0.03% | +52.6% |
GE | Buy | GENERAL ELECTRIC COput | $99,524,000 | -3.1% | 15,974,900 | +6.3% | 0.03% | -24.3% |
XLU | Sell | SELECT SECTOR SPDR TRcall | $100,026,000 | -3.1% | 1,684,500 | -7.9% | 0.03% | -24.3% |
DG | Buy | DOLLAR GEN CORP NEWput | $100,156,000 | +32.5% | 477,800 | +20.4% | 0.03% | +3.7% |
CLGX | Buy | CORELOGIC INC | $98,242,000 | +254.8% | 1,451,777 | +252.5% | 0.03% | +180.0% |
INTU | Buy | INTUITput | $99,298,000 | +153.0% | 304,400 | +129.7% | 0.03% | +100.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $97,842,000 | +162.4% | 3,203,726 | +90.9% | 0.03% | +115.4% |
NUVA | Buy | NUVASIVE INC | $98,710,000 | +2.9% | 2,032,325 | +18.0% | 0.03% | -17.6% |
COUP | Buy | COUPA SOFTWARE INCput | $99,686,000 | +10.1% | 363,500 | +11.2% | 0.03% | -12.5% |
COUP | Buy | COUPA SOFTWARE INCcall | $98,233,000 | +5.3% | 358,200 | +6.4% | 0.03% | -15.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $99,430,000 | +60.9% | 225,200 | +32.0% | 0.03% | +27.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $99,815,000 | -51.2% | 1,284,957 | -65.1% | 0.03% | -61.6% |
EWZ | Sell | ISHARES INCcall | $98,926,000 | -22.7% | 3,576,500 | -19.6% | 0.03% | -39.1% |
FTI | Buy | TECHNIPFMC PLC | $98,388,000 | +65.9% | 15,592,358 | +79.8% | 0.03% | +33.3% |
ORCL | Sell | ORACLE CORPput | $100,469,000 | +6.0% | 1,682,900 | -1.9% | 0.03% | -17.6% |
GOTU | Buy | GSX TECHEDU INCput | $99,193,000 | +60.4% | 1,100,800 | +6.8% | 0.03% | +27.3% |
MCO | Buy | MOODYS CORP | $98,490,000 | +340.5% | 339,796 | +317.5% | 0.03% | +250.0% |
AMAT | Buy | APPLIED MATLS INCput | $95,310,000 | +20.5% | 1,603,200 | +22.5% | 0.03% | -3.6% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $93,453,000 | +25.5% | 1,969,513 | +56.0% | 0.03% | 0.0% |
DISCA | Sell | DISCOVERY INC | $94,675,000 | +0.4% | 4,348,879 | -2.6% | 0.03% | -20.6% |
UNP | Sell | UNION PAC CORPcall | $95,699,000 | -25.6% | 486,100 | -36.1% | 0.03% | -41.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $95,704,000 | -27.3% | 1,080,665 | -34.4% | 0.03% | -42.6% |
RH | Sell | RHcall | $96,344,000 | +35.2% | 251,800 | -12.1% | 0.03% | +8.0% |
CMCSA | Sell | COMCAST CORP NEWput | $95,254,000 | -11.1% | 2,059,100 | -25.1% | 0.03% | -28.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $93,433,000 | +515.8% | 386,519 | +558.6% | 0.03% | +440.0% |
TEL | Sell | TE CONNECTIVITY LTD | $94,369,000 | -33.8% | 965,517 | -44.8% | 0.03% | -47.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $96,452,000 | +392.2% | 533,121 | +361.4% | 0.03% | +285.7% |
NVAX | Buy | NOVAVAX INCcall | $95,391,000 | +307.3% | 880,400 | +213.3% | 0.03% | +237.5% |
EXPE | Buy | EXPEDIA GROUP INCcall | $94,349,000 | +53.5% | 1,029,000 | +37.6% | 0.03% | +22.7% |
MO | Buy | ALTRIA GROUP INCput | $94,564,000 | +30.6% | 2,447,300 | +32.7% | 0.03% | +3.8% |
IEF | Buy | ISHARES TRcall | $93,521,000 | +153.7% | 767,700 | +153.8% | 0.03% | +107.7% |
FIVE | Sell | FIVE BELOW INC | $96,247,000 | +13.3% | 757,856 | -4.7% | 0.03% | -10.0% |
GDXJ | Buy | VANECK VECTORS ETF TRput | $93,974,000 | +30.7% | 1,697,500 | +17.1% | 0.03% | +3.8% |
RUN | Buy | SUNRUN INCput | $95,343,000 | +460.7% | 1,237,100 | +43.5% | 0.03% | +350.0% |
GLIBA | Sell | GCI LIBERTY INC | $96,528,000 | +9.4% | 1,177,737 | -5.0% | 0.03% | -12.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $92,358,000 | +50.8% | 559,000 | +27.4% | 0.03% | +18.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $91,418,000 | +27.7% | 628,300 | +12.3% | 0.03% | 0.0% |
AMGN | Sell | AMGEN INC | $92,042,000 | -59.9% | 362,141 | -62.8% | 0.03% | -68.3% |
WDAY | Buy | WORKDAY INCput | $91,861,000 | +168.4% | 427,000 | +133.7% | 0.03% | +116.7% |
REALPAGE INCnote 1.500%11/1 | $91,387,000 | -9.1% | 62,246,000 | 0.0% | 0.03% | -27.8% | ||
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $89,996,000 | +127.0% | 2,266,900 | +100.5% | 0.03% | +85.7% |
JNJ | Buy | JOHNSON & JOHNSON | $90,358,000 | +19.5% | 606,918 | +12.9% | 0.03% | -3.7% |
MDT | Buy | MEDTRONIC PLCcall | $92,281,000 | +19.6% | 888,000 | +5.6% | 0.03% | -7.1% |
Buy | HERBALIFE LTDnote 2.625% 3/1 | $93,042,000 | +38.7% | 92,327,000 | +36.1% | 0.03% | +8.3% | |
WYNN | Sell | WYNN RESORTS LTDput | $90,725,000 | -16.0% | 1,263,400 | -12.9% | 0.03% | -33.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $92,286,000 | -50.3% | 626,905 | -54.7% | 0.03% | -60.6% |
Sell | HUBSPOT INCnote 0.250% 6/0 | $91,433,000 | +3.3% | 29,687,000 | -20.2% | 0.03% | -18.8% | |
KIM | Buy | KIMCO RLTY CORP | $90,534,000 | +510.1% | 8,040,378 | +595.7% | 0.03% | +420.0% |
SPG | Buy | SIMON PPTY GROUP INC NEWput | $90,345,000 | +43.7% | 1,396,800 | +51.9% | 0.03% | +18.2% |
ASML | Sell | ASML HOLDING N V | $90,487,000 | -25.8% | 245,043 | -26.1% | 0.03% | -39.5% |
IEI | Buy | ISHARES TRput | $93,099,000 | +42.0% | 696,900 | +42.1% | 0.03% | +13.0% |
ETSY | Buy | ETSY INCcall | $93,315,000 | +108.2% | 767,200 | +81.8% | 0.03% | +62.5% |
LIN | Sell | LINDE PLC | $91,542,000 | -13.1% | 384,420 | -22.6% | 0.03% | -31.6% |
AMT | Buy | AMERICAN TOWER CORP NEWcall | $91,374,000 | +10.8% | 378,000 | +18.5% | 0.03% | -10.3% |
DG | Buy | DOLLAR GEN CORP NEWcall | $93,302,000 | +91.5% | 445,100 | +74.0% | 0.03% | +52.9% |
AXP | Sell | AMERICAN EXPRESS COcall | $90,355,000 | -23.6% | 901,300 | -27.5% | 0.03% | -38.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $93,311,000 | +12.8% | 11,283,009 | +39.1% | 0.03% | -13.3% |
MO | Sell | ALTRIA GROUP INCcall | $91,264,000 | -14.5% | 2,361,900 | -13.2% | 0.03% | -31.6% |
SBUX | Buy | STARBUCKS CORP | $86,403,000 | +930.6% | 1,005,615 | +782.7% | 0.02% | +733.3% |
AMT | Buy | AMERICAN TOWER CORP NEWput | $88,884,000 | -3.9% | 367,700 | +2.7% | 0.02% | -24.2% |
BLK | Buy | BLACKROCK INC | $88,819,000 | +162.0% | 157,605 | +153.0% | 0.02% | +108.3% |
WDAY | Buy | WORKDAY INCcall | $89,214,000 | +46.3% | 414,700 | +27.4% | 0.02% | +13.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $87,689,000 | +8.0% | 453,855 | -2.3% | 0.02% | -13.8% |
FISV | Buy | FISERV INCcall | $86,510,000 | +268.0% | 839,500 | +248.6% | 0.02% | +212.5% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $86,393,000 | +2.0% | 1,710,740 | -13.9% | 0.02% | -16.7% |
HON | Sell | HONEYWELL INTL INCcall | $87,803,000 | +9.4% | 533,400 | -3.9% | 0.02% | -13.8% |
QLTA | New | ISHARES TRa rate cp bd etf | $86,872,000 | – | 1,502,196 | +100.0% | 0.02% | – |
NKE | Buy | NIKE INCcl b | $88,202,000 | +726.2% | 702,587 | +545.3% | 0.02% | +525.0% |
BBY | Sell | BEST BUY INC | $89,590,000 | -14.4% | 805,017 | -32.9% | 0.02% | -32.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $89,668,000 | +140.8% | 128,696 | +99.7% | 0.02% | +92.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $87,122,000 | +312.2% | 220,500 | +305.1% | 0.02% | +212.5% |
XLY | Buy | SELECT SECTOR SPDR TRput | $86,733,000 | +32.4% | 590,100 | +15.0% | 0.02% | +8.7% |
CVNA | Buy | CARVANA COcall | $89,358,000 | +119.1% | 400,600 | +18.1% | 0.02% | +66.7% |
NWSA | Buy | NEWS CORP NEWcl a | $87,317,000 | +2545.2% | 6,228,029 | +2137.7% | 0.02% | +2400.0% |
PHM | Buy | PULTE GROUP INC | $87,005,000 | +61.2% | 1,879,554 | +18.5% | 0.02% | +31.6% |
SAGE | Sell | SAGE THERAPEUTICS INC | $87,100,000 | +18.8% | 1,425,063 | -19.2% | 0.02% | -3.8% |
CMI | Buy | CUMMINS INC | $89,580,000 | +715.5% | 424,226 | +569.1% | 0.02% | +525.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $86,493,000 | -11.7% | 1,046,496 | -15.3% | 0.02% | -28.6% |
VER | Buy | VEREIT INC | $89,214,000 | +9.3% | 13,725,227 | +8.2% | 0.02% | -13.8% |
KO | Buy | COCA COLA CO | $87,535,000 | +40.1% | 1,773,045 | +26.8% | 0.02% | +13.6% |
DT | Buy | DYNATRACE INC | $88,108,000 | +58.4% | 2,147,932 | +56.8% | 0.02% | +25.0% |
LVS | Sell | LAS VEGAS SANDS CORPput | $86,736,000 | -0.4% | 1,858,900 | -2.7% | 0.02% | -19.4% |
ADSK | Buy | AUTODESK INCput | $87,299,000 | +19.9% | 377,900 | +24.2% | 0.02% | -3.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $88,524,000 | +323.4% | 727,579 | +320.2% | 0.02% | +257.1% |
VALE | Sell | VALE S Asponsored ads | $84,717,000 | -14.1% | 8,007,271 | -16.3% | 0.02% | -31.4% |
LLY | Sell | LILLY ELI & CO | $84,447,000 | -59.9% | 570,516 | -55.5% | 0.02% | -68.0% |
RCL | Sell | ROYAL CARIBBEAN GROUPcall | $85,120,000 | +8.3% | 1,315,000 | -15.9% | 0.02% | -14.3% |
EA | Buy | ELECTRONIC ARTS INCcall | $83,567,000 | +13.1% | 640,800 | +14.5% | 0.02% | -7.7% |
Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $84,582,000 | +107.7% | 47,647,000 | +63.4% | 0.02% | +60.0% | |
SHW | Buy | SHERWIN WILLIAMS COcall | $85,142,000 | +125.0% | 122,200 | +86.6% | 0.02% | +84.6% |
ENPH | Buy | ENPHASE ENERGY INCcall | $85,613,000 | +97.4% | 1,036,600 | +13.7% | 0.02% | +60.0% |
NEE | Buy | NEXTERA ENERGY INCput | $84,573,000 | +16.7% | 304,700 | +1.0% | 0.02% | -7.7% |
SUI | Buy | SUN CMNTYS INC | $83,116,000 | +16.4% | 591,111 | +12.3% | 0.02% | -4.0% |
AGCO | Buy | AGCO CORP | $85,166,000 | +478.1% | 1,146,712 | +331.7% | 0.02% | +380.0% |
INTU | Buy | INTUITcall | $83,869,000 | +18.0% | 257,100 | +7.2% | 0.02% | -4.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $83,171,000 | +132.6% | 3,834,538 | +112.6% | 0.02% | +84.6% |
WDC | Buy | WESTERN DIGITAL CORP.call | $83,703,000 | +35.6% | 2,290,100 | +63.8% | 0.02% | +9.1% |
NTES | Sell | NETEASE INCput | $83,932,000 | -25.4% | 184,600 | -29.6% | 0.02% | -40.0% |
DDOG | Buy | DATADOG INCcall | $83,005,000 | +157.2% | 812,500 | +118.9% | 0.02% | +100.0% |
Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $83,656,000 | +25.9% | 64,582,000 | +25.2% | 0.02% | 0.0% | |
RH | Buy | RH | $84,570,000 | +1307.9% | 221,030 | +815.9% | 0.02% | +1100.0% |
NRG | Buy | NRG ENERGY INC | $84,888,000 | +368.8% | 2,761,478 | +396.6% | 0.02% | +300.0% |
BLK | Sell | BLACKROCK INCcall | $82,955,000 | -18.7% | 147,200 | -21.5% | 0.02% | -33.3% |
ILMN | Buy | ILLUMINA INCcall | $84,379,000 | +37.0% | 273,000 | +64.2% | 0.02% | +9.1% |
MOH | Buy | MOLINA HEALTHCARE INC | $85,506,000 | +288.7% | 467,146 | +278.0% | 0.02% | +200.0% |
BLK | Sell | BLACKROCK INCput | $84,533,000 | -38.4% | 150,000 | -40.5% | 0.02% | -51.0% |
NEM | Sell | NEWMONT CORP | $84,272,000 | -55.9% | 1,328,139 | -57.0% | 0.02% | -64.7% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $84,936,000 | – | 1,515,093 | +100.0% | 0.02% | – |
NXPI | Buy | NXP SEMICONDUCTORS N Vput | $82,737,000 | +56.6% | 662,900 | +43.1% | 0.02% | +21.1% |
HUM | Sell | HUMANA INCput | $79,550,000 | -35.9% | 192,200 | -39.9% | 0.02% | -47.7% |
PDD | Sell | PINDUODUO INCput | $80,534,000 | -17.7% | 1,086,100 | -4.8% | 0.02% | -34.3% |
TMUS | Buy | T-MOBILE US INCput | $82,568,000 | +475.3% | 722,000 | +423.9% | 0.02% | +360.0% |
Buy | REDFIN CORPnote 1.750% 7/1 | $81,663,000 | +27.9% | 46,896,000 | +9.2% | 0.02% | 0.0% | |
CMCSA | Sell | COMCAST CORP NEWcall | $79,873,000 | -21.8% | 1,726,600 | -34.1% | 0.02% | -36.1% |
DKNG | Buy | DRAFTKINGS INCcall | $82,841,000 | +138.0% | 1,407,900 | +34.5% | 0.02% | +91.7% |
Buy | CYTOKINETICS INCnote 4.000%11/1 | $80,288,000 | +3.3% | 36,050,000 | +9.9% | 0.02% | -17.9% | |
BKI | Buy | BLACK KNIGHT INC | $79,486,000 | +40.2% | 913,102 | +16.8% | 0.02% | +15.0% |
PAYC | Sell | PAYCOM SOFTWARE INCcall | $80,440,000 | -4.2% | 258,400 | -4.7% | 0.02% | -23.3% |
TECK | Buy | TECK RESOURCES LTDcl b | $82,705,000 | +122.1% | 5,941,124 | +66.5% | 0.02% | +76.9% |
PANW | Buy | PALO ALTO NETWORKS INCput | $82,260,000 | +24.6% | 336,100 | +16.9% | 0.02% | -4.2% |
XLE | Sell | SELECT SECTOR SPDR TRcall | $79,841,000 | -67.3% | 2,665,800 | -58.7% | 0.02% | -73.6% |
Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $79,779,000 | -44.1% | 50,707,000 | -46.7% | 0.02% | -54.9% | |
WDC | Buy | WESTERN DIGITAL CORP.put | $82,252,000 | -13.0% | 2,250,400 | +5.1% | 0.02% | -32.4% |
ADC | Buy | AGREE REALTY CORP | $82,164,000 | +108.4% | 1,291,076 | +115.2% | 0.02% | +64.3% |
ANTM | Sell | ANTHEM INCput | $76,817,000 | -4.0% | 286,000 | -6.0% | 0.02% | -24.1% |
WORK | Buy | SLACK TECHNOLOGIES INCcall | $78,979,000 | +59.7% | 2,940,400 | +84.8% | 0.02% | +22.2% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $76,911,000 | +9.7% | 498,387 | +5.1% | 0.02% | -12.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $78,026,000 | +809.0% | 648,384 | +711.5% | 0.02% | +633.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $78,910,000 | +249.6% | 783,302 | +163.0% | 0.02% | +175.0% |
NOC | Sell | NORTHROP GRUMMAN CORPcall | $79,030,000 | -21.4% | 250,500 | -23.4% | 0.02% | -38.9% |
ZS | Sell | ZSCALER INCcall | $75,832,000 | +4.2% | 539,000 | -18.9% | 0.02% | -15.4% |
IGV | Buy | ISHARES TRexpanded tech | $76,440,000 | +1347.2% | 245,692 | +1222.2% | 0.02% | +1000.0% |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $79,019,000 | – | 68,468,000 | +100.0% | 0.02% | – | |
SWK | Buy | STANLEY BLACK & DECKER INC | $76,718,000 | +512.7% | 472,982 | +426.5% | 0.02% | +450.0% |
Buy | MESA LABS INCnote 1.375% 8/1 | $78,061,000 | +25.9% | 70,298,000 | +12.3% | 0.02% | 0.0% | |
NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $78,618,000 | -22.6% | 629,900 | -29.3% | 0.02% | -38.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $76,672,000 | -1.0% | 2,688,370 | -22.0% | 0.02% | -21.4% |
MDB | Sell | MONGODB INCcall | $75,796,000 | +0.4% | 327,400 | -1.8% | 0.02% | -18.5% |
WEN | Buy | WENDYS CO | $76,507,000 | +51.0% | 3,431,597 | +47.5% | 0.02% | +22.2% |
KHC | Buy | KRAFT HEINZ CO | $77,552,000 | +35.4% | 2,589,381 | +44.1% | 0.02% | +10.0% |
ALK | Sell | ALASKA AIR GROUP INC | $77,361,000 | -15.8% | 2,111,953 | -16.6% | 0.02% | -33.3% |
KRE | Buy | SPDR SER TRput | $78,492,000 | +10.0% | 2,199,900 | +18.4% | 0.02% | -12.0% |
CLX | Buy | CLOROX CO DEL | $76,775,000 | +15.7% | 365,302 | +20.8% | 0.02% | -8.3% |
ULTA | Sell | ULTA BEAUTY INCcall | $77,407,000 | +9.2% | 345,600 | -0.9% | 0.02% | -12.0% |
VAR | Buy | VARIAN MED SYS INC | $79,290,000 | +1149.1% | 460,989 | +789.8% | 0.02% | +1000.0% |
MAN | Buy | MANPOWERGROUP INC | $78,468,000 | +79.3% | 1,070,072 | +68.1% | 0.02% | +37.5% |
CSCO | Buy | CISCO SYS INC | $79,282,000 | +196.2% | 2,012,759 | +250.7% | 0.02% | +120.0% |
CSGP | Buy | COSTAR GROUP INC | $78,867,000 | +703.5% | 92,947 | +573.0% | 0.02% | +633.3% |
INVH | Sell | INVITATION HOMES INC | $79,240,000 | -0.6% | 2,831,000 | -2.2% | 0.02% | -21.4% |
DXCM | Buy | DEXCOM INCcall | $76,798,000 | +12.3% | 186,300 | +10.4% | 0.02% | -8.3% |
WYNN | Sell | WYNN RESORTS LTDcall | $76,973,000 | -35.8% | 1,071,900 | -33.5% | 0.02% | -48.8% |
MKTX | Buy | MARKETAXESS HLDGS INC | $75,214,000 | +35.8% | 156,179 | +41.3% | 0.02% | +5.0% |
VIAC | Buy | VIACOMCBS INCput | $72,451,000 | +20.4% | 2,586,600 | +0.2% | 0.02% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INCput | $74,583,000 | +19.4% | 512,600 | +5.0% | 0.02% | -4.5% |
MS | Sell | MORGAN STANLEYcall | $75,702,000 | -22.7% | 1,565,700 | -22.7% | 0.02% | -40.0% |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $74,849,000 | – | 71,319,000 | +100.0% | 0.02% | – | |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $75,539,000 | +24346.3% | 415,528 | +24157.3% | 0.02% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $73,268,000 | +128.3% | 2,116,351 | +92.1% | 0.02% | +90.9% |
MAR | Buy | MARRIOTT INTL INC NEWcall | $72,379,000 | +23.3% | 781,800 | +14.2% | 0.02% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INCput | $75,572,000 | -5.5% | 177,700 | -17.9% | 0.02% | -27.6% |
Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $73,583,000 | +234.1% | 29,096,000 | +202.6% | 0.02% | +162.5% | |
Sell | NUVASIVE INCnote 2.250% 3/1 | $73,150,000 | -14.5% | 71,059,000 | -9.0% | 0.02% | -32.3% | |
IGF | New | ISHARES TRglb infrastr etf | $75,243,000 | – | 1,950,322 | +100.0% | 0.02% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $72,410,000 | +3.1% | 58,221 | -12.7% | 0.02% | -16.0% |
ILMN | Buy | ILLUMINA INCput | $72,479,000 | +16.4% | 234,500 | +39.5% | 0.02% | -4.5% |
DKS | Buy | DICKS SPORTING GOODS INC | $75,215,000 | +54.2% | 1,299,498 | +9.9% | 0.02% | +23.5% |
UNP | Sell | UNION PAC CORPput | $72,822,000 | -15.7% | 369,900 | -27.6% | 0.02% | -32.3% |
VEEV | Sell | VEEVA SYS INCcall | $73,616,000 | +6.3% | 261,800 | -11.3% | 0.02% | -16.0% |
WORK | Buy | SLACK TECHNOLOGIES INCput | $75,127,000 | +7.4% | 2,797,000 | +24.3% | 0.02% | -16.0% |
LLY | Sell | LILLY ELI & COput | $73,077,000 | -33.7% | 493,700 | -26.5% | 0.02% | -46.2% |
Buy | Q2 HLDGS INCnote 0.750% 2/1 | $72,984,000 | +32.4% | 43,258,000 | +23.6% | 0.02% | +5.0% | |
HSY | Buy | HERSHEY CO | $72,452,000 | +656.0% | 505,455 | +583.7% | 0.02% | +600.0% |
BILI | Buy | BILIBILI INCput | $73,096,000 | +48.8% | 1,757,100 | +65.7% | 0.02% | +16.7% |
Buy | NEOGENOMICS INCnote 1.250% 5/0 | $72,854,000 | +64.8% | 58,540,000 | +42.8% | 0.02% | +31.2% | |
NEWR | Buy | NEW RELIC INC | $75,537,000 | +124.4% | 1,340,267 | +174.3% | 0.02% | +75.0% |
LLY | Buy | LILLY ELI & COcall | $69,466,000 | -8.1% | 469,300 | +1.9% | 0.02% | -25.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $69,307,000 | +254.6% | 854,900 | +148.3% | 0.02% | +185.7% |
XLI | Sell | SELECT SECTOR SPDR TRput | $71,214,000 | +3.0% | 925,100 | -8.1% | 0.02% | -20.0% |
BBY | Buy | BEST BUY INCput | $68,744,000 | +120.2% | 617,700 | +72.7% | 0.02% | +81.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $69,366,000 | -47.5% | 1,207,423 | -53.3% | 0.02% | -57.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $70,555,000 | -0.8% | 159,800 | -18.6% | 0.02% | -20.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $71,136,000 | +21.1% | 1,236,300 | +29.7% | 0.02% | -4.8% |
CAG | Buy | CONAGRA BRANDS INC | $70,038,000 | +156.2% | 1,961,300 | +152.3% | 0.02% | +100.0% |
TEAM | Buy | ATLASSIAN CORP PLCcall | $71,843,000 | +43.4% | 395,200 | +42.2% | 0.02% | +11.1% |
JD | Sell | JD.COM INCspon adr cl a | $72,060,000 | -45.2% | 928,489 | -57.5% | 0.02% | -57.4% |
IQ | Sell | IQIYI INCput | $70,199,000 | -36.0% | 3,108,900 | -34.3% | 0.02% | -48.7% |
YY | Sell | JOYY INCput | $71,554,000 | -14.3% | 887,000 | -5.9% | 0.02% | -33.3% |
EXPE | Buy | EXPEDIA GROUP INCput | $70,610,000 | +17.8% | 770,100 | +5.7% | 0.02% | -4.8% |
GOLD | Buy | BARRICK GOLD CORPcall | $69,390,000 | +128.5% | 2,468,500 | +119.0% | 0.02% | +81.8% |
UVXY | Buy | PROSHARES TR IIcall | $70,003,000 | -6.3% | 3,514,200 | +54.1% | 0.02% | -25.9% |
IDXX | Buy | IDEXX LABS INC | $71,766,000 | +2409.3% | 182,560 | +2007.8% | 0.02% | +1900.0% |
RUN | Buy | SUNRUN INC | $69,446,000 | +1819.5% | 901,080 | +391.1% | 0.02% | +1900.0% |
SOXL | Sell | DIREXION SHS ETF TRcall | $70,767,000 | +9.2% | 279,500 | -18.8% | 0.02% | -13.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,579,000 | -0.3% | 2,164,742 | -0.8% | 0.02% | -23.1% |
UDR | Buy | UDR INC | $69,433,000 | +26.1% | 2,129,209 | +44.5% | 0.02% | 0.0% |
OKE | Buy | ONEOK INC NEW | $71,949,000 | +456.2% | 2,769,394 | +611.2% | 0.02% | +300.0% |
RNG | Buy | RINGCENTRAL INCput | $68,845,000 | +57.0% | 250,700 | +62.9% | 0.02% | +25.0% |
SGEN | Buy | SEATTLE GENETICS INC | $72,098,000 | +639.1% | 368,428 | +541.8% | 0.02% | +566.7% |
AMAT | Sell | APPLIED MATLS INCcall | $69,063,000 | -10.1% | 1,161,700 | -8.6% | 0.02% | -25.9% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $66,442,000 | +48.5% | 2,202,258 | +60.8% | 0.02% | +18.8% |
ANTM | Buy | ANTHEM INCcall | $68,302,000 | +13.7% | 254,300 | +11.3% | 0.02% | -9.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $65,734,000 | +213.3% | 614,400 | +170.5% | 0.02% | +171.4% |
CCL | Buy | CARNIVAL CORPcall | $68,387,000 | -2.4% | 4,505,100 | +5.6% | 0.02% | -24.0% |
SNOW | New | SNOWFLAKE INCcall | $68,548,000 | – | 273,100 | +100.0% | 0.02% | – |
Buy | J2 GLOBAL INCnote 3.250% 6/1 | $65,548,000 | +21.8% | 57,139,000 | +15.7% | 0.02% | 0.0% | |
XLNX | Sell | XILINX INCcall | $66,693,000 | -9.3% | 639,800 | -14.4% | 0.02% | -26.9% |
ETN | Sell | EATON CORP PLC | $65,571,000 | -13.1% | 642,668 | -25.5% | 0.02% | -29.6% |
UVXY | Buy | PROSHARES TR IIput | $65,828,000 | +33.8% | 3,304,600 | +120.1% | 0.02% | +5.6% |
HPQ | Buy | HP INC | $68,543,000 | +27.9% | 3,609,442 | +17.4% | 0.02% | 0.0% |
DOW | Buy | DOW INCcall | $66,350,000 | +16.5% | 1,410,200 | +0.9% | 0.02% | -5.0% |
Buy | FTI CONSULTING INCnote 2.000% 8/1 | $67,102,000 | +91.3% | 54,601,000 | +98.5% | 0.02% | +46.2% | |
VMW | Buy | VMWARE INCcall | $66,476,000 | +37.1% | 462,700 | +47.7% | 0.02% | +11.8% |
INSM | Sell | INSMED INC | $66,843,000 | +5.8% | 2,079,774 | -9.4% | 0.02% | -17.4% |
TDOC | Buy | TELADOC HEALTH INC | $66,817,000 | +206.9% | 304,767 | +167.1% | 0.02% | +137.5% |
EHTH | Buy | EHEALTH INC | $67,469,000 | -19.3% | 854,042 | +0.4% | 0.02% | -36.7% |
FMC | Sell | F M C CORP | $67,766,000 | -44.6% | 639,843 | -47.9% | 0.02% | -56.8% |
KURA | Buy | KURA ONCOLOGY INC | $65,294,000 | +308.2% | 2,130,986 | +117.2% | 0.02% | +216.7% |
CFX | Buy | COLFAX CORP | $65,313,000 | +74.4% | 2,082,674 | +55.2% | 0.02% | +46.2% |
RCL | Sell | ROYAL CARIBBEAN GROUPput | $68,349,000 | +12.4% | 1,055,900 | -12.6% | 0.02% | -13.6% |
BWA | Sell | BORGWARNER INC | $65,964,000 | -19.0% | 1,702,728 | -26.2% | 0.02% | -34.5% |
MDB | Buy | MONGODB INCput | $68,573,000 | +11.3% | 296,200 | +8.9% | 0.02% | -13.6% |
ULTA | Sell | ULTA BEAUTY INCput | $66,298,000 | -18.0% | 296,000 | -25.6% | 0.02% | -34.5% |
TMUS | Buy | T-MOBILE US INCcall | $67,267,000 | +211.4% | 588,200 | +183.6% | 0.02% | +137.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $68,107,000 | +326.9% | 6,803,918 | +680.4% | 0.02% | +216.7% |
New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $67,923,000 | – | 68,800,000 | +100.0% | 0.02% | – | |
GDXJ | Buy | VANECK VECTORS ETF TRcall | $67,982,000 | +25.7% | 1,228,000 | +12.6% | 0.02% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORPput | $68,398,000 | -36.6% | 216,800 | -38.2% | 0.02% | -50.0% |
CPB | Buy | CAMPBELL SOUP CO | $68,552,000 | +834.7% | 1,417,243 | +859.1% | 0.02% | +533.3% |
AYX | Buy | ALTERYX INCcall | $68,539,000 | +2.5% | 603,600 | +48.3% | 0.02% | -20.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $61,988,000 | -51.1% | 541,707 | -52.0% | 0.02% | -60.0% |
CNX | Buy | CNX RES CORP | $64,632,000 | +194.7% | 6,846,582 | +170.0% | 0.02% | +125.0% |
REG | Buy | REGENCY CTRS CORP | $62,931,000 | -5.9% | 1,655,214 | +13.6% | 0.02% | -25.0% |
IGV | Sell | ISHARES TRput | $61,757,000 | +4.0% | 198,500 | -5.0% | 0.02% | -14.3% |
EBAY | Buy | EBAY INC.call | $64,515,000 | +2.8% | 1,238,300 | +3.5% | 0.02% | -18.2% |
FSLY | Buy | FASTLY INCcall | $65,061,000 | +43.2% | 694,500 | +30.1% | 0.02% | +12.5% |
MDT | Sell | MEDTRONIC PLCput | $63,443,000 | -9.6% | 610,500 | -20.2% | 0.02% | -28.0% |
EV | Buy | EATON VANCE CORP | $62,241,000 | +52.3% | 1,631,482 | +54.1% | 0.02% | +20.0% |
ASML | Buy | ASML HOLDING N Vput | $61,742,000 | +30.2% | 167,200 | +29.7% | 0.02% | +5.9% |
FXE | Buy | INVESCO CURRENCYSHARES EURO | $62,779,000 | +61.6% | 568,802 | +55.2% | 0.02% | +28.6% |
ANNX | New | ANNEXON INC | $63,493,000 | – | 2,100,320 | +100.0% | 0.02% | – |
Buy | WIX COM LTDnote 7/0 | $64,518,000 | +142.1% | 34,343,000 | +139.4% | 0.02% | +80.0% | |
MDB | Buy | MONGODB INCcl a | $65,146,000 | +23.0% | 281,395 | +20.3% | 0.02% | -5.3% |
PAYC | PAYCOM SOFTWARE INCput | $63,412,000 | +0.5% | 203,700 | 0.0% | 0.02% | -18.2% | |
CXO | Sell | CONCHO RES INC | $64,913,000 | -32.4% | 1,471,271 | -21.1% | 0.02% | -47.1% |
HUM | Sell | HUMANA INC | $63,204,000 | -35.6% | 152,708 | -39.7% | 0.02% | -48.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $63,499,000 | -40.3% | 628,702 | -28.5% | 0.02% | -52.6% |
CME | Buy | CME GROUP INCcall | $63,260,000 | +33.0% | 378,100 | +29.2% | 0.02% | +5.9% |
VC | Buy | VISTEON CORP | $63,168,000 | +915.1% | 912,564 | +904.6% | 0.02% | +800.0% |
DHI | Buy | D R HORTON INCcall | $63,348,000 | +185.6% | 837,600 | +109.4% | 0.02% | +125.0% |
ROST | Sell | ROSS STORES INC | $63,190,000 | -39.0% | 677,136 | -44.3% | 0.02% | -51.4% |
AIG | Buy | AMERICAN INTL GROUP INCput | $62,377,000 | +67.5% | 2,265,800 | +89.8% | 0.02% | +38.5% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $64,327,000 | +11.0% | 1,210,064 | +21.7% | 0.02% | -14.3% |
COF | Sell | CAPITAL ONE FINL CORPcall | $62,001,000 | +1.8% | 862,800 | -11.3% | 0.02% | -18.2% |
ASML | Buy | ASML HOLDING N Vcall | $61,853,000 | +39.1% | 167,500 | +38.7% | 0.02% | +12.5% |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $64,015,000 | – | 1,350,006 | +100.0% | 0.02% | – |
Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $62,823,000 | +2.2% | 52,810,000 | -6.2% | 0.02% | -18.2% | |
XOP | Sell | SPDR SER TRcall | $62,689,000 | -23.2% | 1,490,100 | -4.8% | 0.02% | -37.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $63,491,000 | -2.5% | 201,248 | -5.0% | 0.02% | -21.7% |
TTM TECHNOLOGIES INCnote 1.750%12/1 | $62,697,000 | -6.1% | 52,889,000 | 0.0% | 0.02% | -25.0% | ||
GWW | Sell | GRAINGER W W INC | $65,204,000 | -49.6% | 182,761 | -55.6% | 0.02% | -60.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $64,926,000 | +333.6% | 197,120 | +310.7% | 0.02% | +260.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $62,868,000 | -39.0% | 1,864,400 | -31.9% | 0.02% | -51.4% |
ACI | Sell | ALBERTSONS COS INC | $64,817,000 | -35.9% | 4,679,935 | -27.1% | 0.02% | -50.0% |
GOTU | Buy | GSX TECHEDU INCcall | $62,879,000 | +208.1% | 697,800 | +105.1% | 0.02% | +157.1% |
Buy | Q2 HLDGS INCnote 0.750% 6/0 | $61,652,000 | +110.0% | 50,338,000 | +95.9% | 0.02% | +70.0% | |
GM | Sell | GENERAL MTRS COput | $59,553,000 | +3.3% | 2,012,600 | -11.7% | 0.02% | -19.0% |
Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $59,866,000 | +60.9% | 52,827,000 | +63.8% | 0.02% | +30.8% | |
USO | Buy | UNITED STS OIL FD LPcall | $59,053,000 | +39.2% | 2,087,400 | +38.0% | 0.02% | +13.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $60,752,000 | +41.4% | 591,200 | +44.9% | 0.02% | +13.3% |
New | PROOFPOINT INCnote 0.250% 8/1 | $60,525,000 | – | 60,650,000 | +100.0% | 0.02% | – | |
PRGO | Sell | PERRIGO CO PLC | $60,237,000 | -28.7% | 1,312,062 | -14.1% | 0.02% | -43.3% |
CCK | Buy | CROWN HLDGS INC | $58,339,000 | +61.9% | 759,036 | +37.2% | 0.02% | +30.8% |
EMB | Buy | ISHARES TRcall | $58,583,000 | +258.1% | 528,300 | +252.7% | 0.02% | +183.3% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $61,545,000 | +76.6% | 3,359,461 | +43.1% | 0.02% | +41.7% |
CPRT | Sell | COPART INC | $61,491,000 | +8.6% | 584,733 | -14.0% | 0.02% | -15.0% |
SHOP | Sell | SHOPIFY INCcl a | $59,400,000 | -21.4% | 58,067 | -27.1% | 0.02% | -37.0% |
INFO | Sell | IHS MARKIT LTD | $59,188,000 | -2.8% | 753,897 | -6.5% | 0.02% | -22.7% |
HBI | Buy | HANESBRANDS INC | $60,725,000 | +638.8% | 3,855,573 | +429.7% | 0.02% | +466.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $60,278,000 | -34.8% | 438,963 | -52.4% | 0.02% | -48.5% |
BBY | Buy | BEST BUY INCcall | $58,316,000 | +130.4% | 524,000 | +80.7% | 0.02% | +88.9% |
AEE | Buy | AMEREN CORP | $60,159,000 | +145.0% | 760,739 | +118.0% | 0.02% | +88.9% |
PEP | Sell | PEPSICO INC | $60,488,000 | -28.8% | 436,421 | -32.0% | 0.02% | -43.3% |
INTU | Buy | INTUIT | $61,559,000 | +34.2% | 188,709 | +21.9% | 0.02% | +6.2% |
RP | Buy | REALPAGE INC | $61,109,000 | +12.3% | 1,060,187 | +26.6% | 0.02% | -10.5% |
XEC | Sell | CIMAREX ENERGY CO | $61,137,000 | -23.2% | 2,512,813 | -13.2% | 0.02% | -39.3% |
XLP | Buy | SELECT SECTOR SPDR TRput | $58,568,000 | +10.1% | 913,700 | +0.7% | 0.02% | -10.5% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $60,740,000 | +782.6% | 9,460,921 | +658.8% | 0.02% | +750.0% |
SNPS | New | SYNOPSYS INC | $59,645,000 | – | 278,743 | +100.0% | 0.02% | – |
GPS | Buy | GAP INC | $61,189,000 | +79.5% | 3,593,034 | +33.0% | 0.02% | +41.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $60,464,000 | -56.1% | 678,227 | -53.9% | 0.02% | -65.3% |
SPGI | Buy | S&P GLOBAL INCput | $59,319,000 | +32.8% | 164,500 | +21.3% | 0.02% | +6.2% |
Sell | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $59,014,000 | -65.8% | 27,000,000 | -21.9% | 0.02% | -72.6% | |
DYN | New | DYNE THERAPEUTICS INC | $59,932,000 | – | 2,968,393 | +100.0% | 0.02% | – |
COUP | Buy | COUPA SOFTWARE INC | $55,248,000 | +1033.1% | 201,460 | +1044.6% | 0.02% | +700.0% |
RNG | Sell | RINGCENTRAL INCcall | $55,279,000 | -20.5% | 201,300 | -17.5% | 0.02% | -36.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $55,234,000 | -26.3% | 1,689,634 | +8.3% | 0.02% | -40.7% |
CL | Buy | COLGATE PALMOLIVE COput | $57,153,000 | +6.2% | 740,800 | +0.8% | 0.02% | -15.8% |
FTS | Buy | FORTIS INC | $57,169,000 | +318.2% | 1,398,066 | +288.5% | 0.02% | +220.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $56,825,000 | +363.6% | 1,352,979 | +338.2% | 0.02% | +300.0% |
GDS | Sell | GDS HLDGS LTDput | $57,322,000 | -15.1% | 700,500 | -17.3% | 0.02% | -33.3% |
GFL | Buy | GFL ENVIRONMENTAL INC | $57,118,000 | +128.3% | 2,686,626 | +101.5% | 0.02% | +77.8% |
LITE | Buy | LUMENTUM HLDGS INC | $57,512,000 | +8116.0% | 765,503 | +8802.2% | 0.02% | – |
GIS | Sell | GENERAL MLS INCput | $57,011,000 | -2.9% | 924,300 | -3.0% | 0.02% | -23.8% |
PODD | Sell | INSULET CORP | $57,261,000 | -34.8% | 242,026 | -46.5% | 0.02% | -48.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $57,584,000 | +47.4% | 531,861 | +30.4% | 0.02% | +14.3% |
Buy | INSMED INCnote 1.750% 1/1 | $55,295,000 | +37.6% | 50,686,000 | +23.1% | 0.02% | +14.3% | |
HWM | Buy | HOWMET AEROSPACE INC | $57,864,000 | +33.4% | 3,460,765 | +26.5% | 0.02% | +6.7% |
HON | Sell | HONEYWELL INTL INCput | $57,729,000 | -4.0% | 350,700 | -15.7% | 0.02% | -23.8% |
EHC | Buy | ENCOMPASS HEALTH CORP | $55,489,000 | +362.4% | 853,933 | +340.7% | 0.02% | +300.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $56,557,000 | +632.2% | 3,208,038 | +680.8% | 0.02% | +433.3% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $54,840,000 | +12.6% | 2,851,800 | -4.3% | 0.02% | -5.9% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $55,719,000 | +90.2% | 4,205,203 | +54.0% | 0.02% | +60.0% |
ECL | Buy | ECOLAB INC | $57,684,000 | +1071.7% | 288,650 | +1066.4% | 0.02% | +700.0% |
EXP | Buy | EAGLE MATLS INC | $55,697,000 | +178.5% | 645,239 | +126.5% | 0.02% | +128.6% |
VLO | Buy | VALERO ENERGY CORP | $55,861,000 | +344.3% | 1,289,490 | +503.3% | 0.02% | +300.0% |
ADSK | Sell | AUTODESK INCcall | $55,881,000 | -19.0% | 241,900 | -16.2% | 0.02% | -36.0% |
USB | Buy | US BANCORP DELcall | $55,252,000 | -2.3% | 1,541,200 | +0.3% | 0.02% | -20.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $56,018,000 | +79.7% | 1,631,295 | +102.2% | 0.02% | +45.5% |
KHC | Buy | KRAFT HEINZ COput | $56,387,000 | +32.1% | 1,882,700 | +40.6% | 0.02% | +6.7% |
DLTR | Sell | DOLLAR TREE INC | $58,014,000 | -64.9% | 635,138 | -64.4% | 0.02% | -72.9% |
BDX | Sell | BECTON DICKINSON & CO | $56,309,000 | -78.8% | 242,003 | -78.2% | 0.02% | -83.2% |
FFIV | Buy | F5 NETWORKS INC | $57,394,000 | +32.9% | 467,496 | +50.9% | 0.02% | +6.7% |
TPX | Sell | TEMPUR SEALY INTL INC | $55,774,000 | -29.5% | 625,340 | -43.1% | 0.02% | -42.9% |
Sell | NOVAVAX INCnote 3.750% 2/0 | $55,661,000 | +8.4% | 46,462,000 | -13.1% | 0.02% | -11.1% | |
Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $56,810,000 | +24.7% | 39,000,000 | +1.3% | 0.02% | 0.0% | |
SAM | Buy | BOSTON BEER INCcl a | $55,465,000 | +73.1% | 62,789 | +5.2% | 0.02% | +45.5% |
RUN | Sell | SUNRUN INCcall | $57,764,000 | +287.5% | 749,500 | -0.8% | 0.02% | +220.0% |
SOXL | Sell | DIREXION SHS ETF TRput | $55,221,000 | +18.6% | 218,100 | -11.8% | 0.02% | -5.9% |
AEM | Buy | AGNICO EAGLE MINES LTDcall | $55,966,000 | +107.2% | 703,000 | +66.7% | 0.02% | +60.0% |
AEM | Buy | AGNICO EAGLE MINES LTDput | $57,964,000 | +67.3% | 728,100 | +34.7% | 0.02% | +33.3% |
DXCM | Sell | DEXCOM INC | $57,720,000 | -20.5% | 140,019 | -21.8% | 0.02% | -38.5% |
ZNGA | Buy | ZYNGA INCcl a | $55,589,000 | +33.6% | 6,095,369 | +39.8% | 0.02% | +6.7% |
PNM | Buy | PNM RES INC | $55,712,000 | +177.5% | 1,347,983 | +158.1% | 0.02% | +128.6% |
COF | Buy | CAPITAL ONE FINL CORPput | $55,361,000 | +28.7% | 770,400 | +12.1% | 0.02% | +6.7% |
XLNX | Buy | XILINX INCput | $55,341,000 | +9.0% | 530,900 | +2.9% | 0.02% | -11.1% |
SLB | Sell | SCHLUMBERGER LTDput | $54,787,000 | -18.3% | 3,521,000 | -3.4% | 0.02% | -33.3% |
CVE | Buy | CENOVUS ENERGY INC | $55,813,000 | -11.5% | 14,318,229 | +6.1% | 0.02% | -27.3% |
XRT | Buy | SPDR SER TRput | $55,868,000 | +68.1% | 1,125,000 | +45.2% | 0.02% | +33.3% |
PM | Sell | PHILIP MORRIS INTL INCput | $56,272,000 | -23.5% | 750,400 | -28.5% | 0.02% | -38.5% |
Z | Buy | ZILLOW GROUP INCput | $57,947,000 | +284.6% | 570,400 | +118.1% | 0.02% | +220.0% |
SLG | Buy | SL GREEN RLTY CORP | $55,283,000 | +42.9% | 1,192,213 | +51.9% | 0.02% | +14.3% |
Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $51,889,000 | +7.4% | 43,300,000 | +26.2% | 0.02% | -11.8% | |
FSLY | Buy | FASTLY INCput | $51,355,000 | +71.1% | 548,200 | +55.5% | 0.02% | +36.4% |
RSG | Sell | REPUBLIC SVCS INC | $53,069,000 | -16.9% | 568,491 | -26.9% | 0.02% | -34.8% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $53,839,000 | -10.7% | 7,415,855 | +4.6% | 0.02% | -28.6% |
CVS | Sell | CVS HEALTH CORP | $53,279,000 | -34.5% | 912,313 | -27.1% | 0.02% | -48.3% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $52,201,000 | +178.6% | 4,247,434 | +196.2% | 0.02% | +114.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $52,722,000 | -41.8% | 155,600 | -44.2% | 0.02% | -53.1% |
VIAC | Sell | VIACOMCBS INCcall | $51,188,000 | +2.4% | 1,827,500 | -14.8% | 0.02% | -16.7% |
Buy | BILIBILI INCnote 1.375% 4/0 | $53,043,000 | +177.0% | 30,000,000 | +200.0% | 0.02% | +114.3% | |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $53,819,000 | – | 1,184,666 | +100.0% | 0.02% | – |
ILMN | Buy | ILLUMINA INC | $52,511,000 | +404.0% | 169,893 | +504.0% | 0.02% | +275.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $52,627,000 | -10.8% | 872,900 | -13.0% | 0.02% | -28.6% |
LUV | Sell | SOUTHWEST AIRLS COcall | $51,863,000 | +4.5% | 1,383,000 | -4.7% | 0.02% | -16.7% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $53,884,000 | +222.2% | 759,786 | +213.9% | 0.02% | +150.0% |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $51,800,000 | +40.5% | 2,381,600 | +8.5% | 0.02% | +15.4% |
SPXL | Sell | DIREXION SHS ETF TRcall | $52,613,000 | +24.8% | 999,100 | -1.0% | 0.02% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $52,706,000 | -55.2% | 1,835,803 | -39.5% | 0.02% | -64.3% |
SVXY | Buy | PROSHARES TR IIcall | $52,391,000 | +71.4% | 1,475,800 | +52.1% | 0.02% | +36.4% |
WRB | Sell | BERKLEY W R CORP | $52,934,000 | -41.3% | 865,636 | -45.0% | 0.02% | -53.1% |
KWEB | Sell | KRANESHARES TRput | $53,310,000 | +9.6% | 781,900 | -0.4% | 0.02% | -11.8% |
FITB | Buy | FIFTH THIRD BANCORP | $54,233,000 | +95.5% | 2,543,784 | +76.8% | 0.02% | +50.0% |
Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $53,448,000 | -25.9% | 60,128,000 | -18.9% | 0.02% | -42.3% | |
MAR | Sell | MARRIOTT INTL INC NEWput | $54,548,000 | -27.3% | 589,200 | -32.7% | 0.02% | -44.4% |
UMPQ | Buy | UMPQUA HLDGS CORP | $51,674,000 | +82.4% | 4,865,697 | +82.8% | 0.02% | +50.0% |
CI | Buy | CIGNA CORP NEWcall | $53,567,000 | +14.8% | 316,200 | +27.2% | 0.02% | -11.8% |
F | Buy | FORD MTR CO DEL | $54,211,000 | +149.5% | 8,139,746 | +127.8% | 0.02% | +87.5% |
BP | Buy | BP PLCput | $54,023,000 | -7.8% | 3,094,100 | +23.1% | 0.02% | -28.6% |
DOW | Buy | DOW INCput | $51,651,000 | +31.1% | 1,097,800 | +13.6% | 0.02% | +7.1% |
DKNG | Buy | DRAFTKINGS INCput | $51,144,000 | +284.9% | 869,200 | +117.6% | 0.02% | +200.0% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $53,907,000 | +0.4% | 2,272,660 | +7.2% | 0.02% | -21.1% |
Sell | ETSY INCnote 3/0 | $53,739,000 | -77.0% | 16,010,000 | -79.9% | 0.02% | -81.9% | |
FNV | Buy | FRANCO NEV CORPcall | $53,068,000 | +55.8% | 380,200 | +55.9% | 0.02% | +25.0% |
DHI | Buy | D R HORTON INCput | $54,469,000 | +170.9% | 720,200 | +98.6% | 0.02% | +114.3% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $51,234,000 | +250.4% | 3,478,210 | +286.6% | 0.02% | +200.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $53,298,000 | +25.9% | 1,483,800 | +48.6% | 0.02% | 0.0% |
UUP | Buy | INVESCO DB US DLR INDEX TRcall | $53,671,000 | +186.5% | 2,117,200 | +197.5% | 0.02% | +114.3% |
MIDD | Buy | MIDDLEBY CORP | $51,190,000 | +30.7% | 570,613 | +15.0% | 0.02% | +7.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $52,162,000 | -23.2% | 806,458 | -18.8% | 0.02% | -37.5% |
New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $51,877,000 | – | 52,788,000 | +100.0% | 0.02% | – | |
Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $52,288,000 | -8.9% | 45,736,000 | -7.1% | 0.02% | -25.0% | |
SNOW | New | SNOWFLAKE INCput | $53,438,000 | – | 212,900 | +100.0% | 0.02% | – |
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $51,601,000 | +56.0% | 45,683,000 | +48.9% | 0.02% | +25.0% | |
Buy | TRILLIUM THERAPEUTICS INC | $53,193,000 | +104.0% | 3,743,412 | +16.2% | 0.02% | +66.7% | |
IEFA | New | ISHARES TRcore msci eafe | $50,830,000 | – | 843,226 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $48,102,000 | – | 148,793 | +100.0% | 0.01% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $51,041,000 | +45.2% | 1,704,185 | +83.5% | 0.01% | +7.7% |
ANET | Buy | ARISTA NETWORKS INCcall | $49,684,000 | +36.7% | 240,100 | +38.8% | 0.01% | +7.7% |
USB | Buy | US BANCORP DELput | $51,090,000 | +49.4% | 1,425,100 | +53.5% | 0.01% | +16.7% |
CME | Buy | CME GROUP INCput | $49,390,000 | +10.2% | 295,200 | +7.0% | 0.01% | -12.5% |
CZR | New | CAESARS ENTERTAINMENT INC NEput | $50,207,000 | – | 895,600 | +100.0% | 0.01% | – |
LNG | Buy | CHENIERE ENERGY INC | $48,632,000 | +1728.3% | 1,051,065 | +1809.2% | 0.01% | +1300.0% |
CCL | Buy | CARNIVAL CORPput | $48,907,000 | +85.6% | 3,221,800 | +100.8% | 0.01% | +55.6% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $49,221,000 | -82.8% | 9,183,035 | -81.1% | 0.01% | -86.3% |
KSS | Buy | KOHLS CORP | $50,597,000 | +66.0% | 2,730,544 | +86.0% | 0.01% | +27.3% |
EIX | Buy | EDISON INTLcall | $49,488,000 | +533.6% | 973,400 | +576.9% | 0.01% | +366.7% |
LVS | Sell | LAS VEGAS SANDS CORPcall | $50,617,000 | -14.1% | 1,084,800 | -16.1% | 0.01% | -33.3% |
BIGC | New | BIGCOMMERCE HLDGS INCcall | $48,214,000 | – | 578,800 | +100.0% | 0.01% | – |
TSN | Buy | TYSON FOODS INCcl a | $50,967,000 | +18.3% | 856,867 | +18.8% | 0.01% | -6.7% |
NVT | Buy | NVENT ELECTRIC PLC | $49,331,000 | +13.2% | 2,788,663 | +19.8% | 0.01% | -12.5% |
OLED | Sell | UNIVERSAL DISPLAY CORPcall | $49,107,000 | +4.5% | 271,700 | -13.5% | 0.01% | -17.6% |
FISV | Buy | FISERV INCput | $48,145,000 | +665.8% | 467,200 | +625.5% | 0.01% | +600.0% |
TECL | Buy | DIREXION SHS ETF TRcall | $48,810,000 | +62.6% | 159,600 | +23.8% | 0.01% | +27.3% |
W | Sell | WAYFAIR INCcl a | $49,171,000 | -50.6% | 168,966 | -66.4% | 0.01% | -60.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $48,029,000 | -20.5% | 176,500 | -15.1% | 0.01% | -36.4% |
CTAS | Buy | CINTAS CORP | $47,679,000 | +807.3% | 143,254 | +626.2% | 0.01% | +600.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $49,648,000 | +88.0% | 208,300 | +9.5% | 0.01% | +55.6% |
URI | Sell | UNITED RENTALS INCput | $48,110,000 | +16.2% | 275,700 | -0.8% | 0.01% | -6.7% |
WHR | Buy | WHIRLPOOL CORP | $48,052,000 | +189.9% | 261,308 | +104.2% | 0.01% | +133.3% |
NEM | Sell | NEWMONT CORPput | $47,740,000 | -0.5% | 752,400 | -3.2% | 0.01% | -17.6% |
DXCM | Sell | DEXCOM INCput | $49,962,000 | -0.7% | 121,200 | -2.3% | 0.01% | -22.2% |
EL | Sell | LAUDER ESTEE COS INCput | $49,805,000 | -1.2% | 228,200 | -14.6% | 0.01% | -22.2% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $48,466,000 | +952.7% | 1,404,402 | +982.4% | 0.01% | +600.0% |
New | WAYFAIR INCnote 1.000% 8/1 | $49,771,000 | – | 24,000,000 | +100.0% | 0.01% | – | |
CMI | Buy | CUMMINS INCput | $50,087,000 | +30.7% | 237,200 | +7.2% | 0.01% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCput | $49,665,000 | +148.9% | 3,175,500 | +84.2% | 0.01% | +100.0% |
FAF | Buy | FIRST AMERN FINL CORP | $49,634,000 | +11.7% | 974,947 | +5.3% | 0.01% | -12.5% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $48,089,000 | -5.5% | 401,410 | -13.9% | 0.01% | -22.2% |
RGLD | Buy | ROYAL GOLD INC | $50,751,000 | +45.4% | 422,324 | +50.5% | 0.01% | +16.7% |
GLPI | New | GAMING & LEISURE PPTYS INC | $50,307,000 | – | 1,362,214 | +100.0% | 0.01% | – |
Sell | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $50,169,000 | +12.2% | 44,588,000 | -2.2% | 0.01% | -12.5% | |
NSC | Sell | NORFOLK SOUTHN CORPcall | $50,651,000 | +2.7% | 236,700 | -15.8% | 0.01% | -22.2% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $49,170,000 | – | 2,167,041 | +100.0% | 0.01% | – |
STZ | Sell | CONSTELLATION BRANDS INCput | $48,856,000 | -25.5% | 257,800 | -31.2% | 0.01% | -39.1% |
COP | Buy | CONOCOPHILLIPSput | $49,450,000 | -7.0% | 1,505,800 | +19.0% | 0.01% | -26.3% |
HUM | Sell | HUMANA INCcall | $49,212,000 | -24.3% | 118,900 | -29.1% | 0.01% | -39.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $47,729,000 | +107.5% | 417,100 | +103.6% | 0.01% | +75.0% |
PACW | Buy | PACWEST BANCORP DEL | $49,964,000 | -1.5% | 2,925,303 | +13.6% | 0.01% | -22.2% |
JACK | Sell | JACK IN THE BOX INC | $48,680,000 | -7.1% | 613,796 | -13.3% | 0.01% | -26.3% |
PINS | Buy | PINTEREST INCput | $50,215,000 | +111.8% | 1,209,700 | +13.1% | 0.01% | +75.0% |
COO | Buy | COOPER COS INC | $47,754,000 | +1066.7% | 141,652 | +881.6% | 0.01% | +1300.0% |
LEN | Buy | LENNAR CORPput | $49,229,000 | +103.5% | 602,700 | +53.6% | 0.01% | +55.6% |
DD | Buy | DUPONT DE NEMOURS INCcall | $50,426,000 | +37.3% | 908,900 | +31.4% | 0.01% | +7.7% |
ADI | Sell | ANALOG DEVICES INCcall | $44,338,000 | -43.4% | 379,800 | -40.5% | 0.01% | -53.6% |
ALLY | Sell | ALLY FINL INC | $47,026,000 | -55.1% | 1,875,806 | -64.5% | 0.01% | -64.9% |
CI | Buy | CIGNA CORP NEW | $46,158,000 | +184.6% | 272,462 | +215.2% | 0.01% | +116.7% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $45,466,000 | +490.7% | 1,596,419 | +458.0% | 0.01% | +333.3% |
CI | Buy | CIGNA CORP NEWput | $45,995,000 | -2.9% | 271,500 | +7.5% | 0.01% | -23.5% |
AIG | Buy | AMERICAN INTL GROUP INCcall | $44,841,000 | +26.1% | 1,628,800 | +42.8% | 0.01% | 0.0% |
AON | Sell | AON PLC | $47,403,000 | -84.8% | 229,777 | -85.8% | 0.01% | -88.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $45,758,000 | -6.9% | 835,002 | -10.2% | 0.01% | -27.8% |
FXE | Sell | INVESCO CURRENCYSHARES EUROput | $44,832,000 | -32.0% | 406,200 | -34.7% | 0.01% | -45.8% |
LQD | Sell | ISHARES TRcall | $46,017,000 | -21.8% | 341,600 | -21.9% | 0.01% | -38.1% |
UUP | Buy | INVESCO DB US DLR INDEX TRput | $44,170,000 | +18.6% | 1,742,400 | +23.2% | 0.01% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INCcall | $44,939,000 | -15.7% | 663,900 | -31.6% | 0.01% | -31.6% |
SYK | Buy | STRYKER CORPORATION | $44,411,000 | +53.0% | 213,135 | +32.3% | 0.01% | +30.0% |
ZYNGA INCnote 0.250% 6/0 | $47,581,000 | -1.1% | 37,451,000 | 0.0% | 0.01% | -23.5% | ||
WCC | Sell | WESCO INTL INC | $44,339,000 | -20.4% | 1,007,254 | -36.5% | 0.01% | -35.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $45,232,000 | -41.0% | 1,301,654 | -41.3% | 0.01% | -51.9% |
ETSY | Buy | ETSY INCput | $45,818,000 | +80.4% | 376,700 | +57.5% | 0.01% | +44.4% |
MHK | Buy | MOHAWK INDS INC | $45,416,000 | +306.1% | 465,373 | +323.5% | 0.01% | +225.0% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,265,000 | – | 534,279 | +100.0% | 0.01% | – |
XLI | Sell | SELECT SECTOR SPDR TRcall | $44,256,000 | -70.6% | 574,900 | -73.7% | 0.01% | -75.9% |
SYF | Buy | SYNCHRONY FINANCIAL | $46,879,000 | +476.5% | 1,791,323 | +388.2% | 0.01% | +333.3% |
LEN | Sell | LENNAR CORPcall | $45,798,000 | +31.4% | 560,700 | -0.8% | 0.01% | +8.3% |
ULTA | Buy | ULTA BEAUTY INC | $44,957,000 | +6753.2% | 200,720 | +6123.9% | 0.01% | – |
ANET | Sell | ARISTA NETWORKS INCput | $45,256,000 | -3.3% | 218,700 | -1.8% | 0.01% | -23.5% |
URI | Sell | UNITED RENTALS INCcall | $44,951,000 | +1.5% | 257,600 | -13.3% | 0.01% | -18.8% |
OLED | Sell | UNIVERSAL DISPLAY CORPput | $45,366,000 | -3.3% | 251,000 | -20.0% | 0.01% | -23.5% |
WM | Sell | WASTE MGMT INC DELput | $45,472,000 | -15.4% | 401,800 | -20.9% | 0.01% | -31.6% |
KR | Sell | KROGER COput | $44,731,000 | -18.5% | 1,319,100 | -18.7% | 0.01% | -35.0% |
MPC | Buy | MARATHON PETE CORPcall | $44,474,000 | -8.3% | 1,515,800 | +16.9% | 0.01% | -23.5% |
MPC | Buy | MARATHON PETE CORPput | $46,662,000 | +9.5% | 1,590,400 | +39.5% | 0.01% | -13.3% |
DUK | Buy | DUKE ENERGY CORP NEWcall | $45,334,000 | +63.9% | 511,900 | +47.9% | 0.01% | +30.0% |
MYL | Buy | MYLAN NVcall | $46,802,000 | +331.3% | 3,155,900 | +367.7% | 0.01% | +225.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $45,514,000 | +15.4% | 1,095,408 | +3.5% | 0.01% | -7.1% |
ABEV | Buy | AMBEV SAsponsored adr | $45,276,000 | -3.4% | 20,033,684 | +12.8% | 0.01% | -23.5% |
XLNX | Buy | XILINX INC | $45,336,000 | +1914.9% | 434,923 | +1801.6% | 0.01% | +1200.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $45,303,000 | -5.7% | 395,900 | -7.5% | 0.01% | -23.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $44,516,000 | +89.1% | 433,200 | +93.7% | 0.01% | +62.5% |
YUM | Buy | YUM BRANDS INCcall | $47,430,000 | +12.3% | 519,500 | +6.9% | 0.01% | -13.3% |
CHWY | Buy | CHEWY INCput | $47,066,000 | +74.2% | 858,400 | +42.0% | 0.01% | +30.0% |
CHWY | Buy | CHEWY INCcall | $47,302,000 | +100.2% | 862,700 | +63.2% | 0.01% | +62.5% |
IMMU | Buy | IMMUNOMEDICS INCput | $44,930,000 | +180.6% | 528,400 | +17.0% | 0.01% | +116.7% |
CUZ | Sell | COUSINS PPTYS INC | $44,096,000 | -11.5% | 1,542,341 | -7.7% | 0.01% | -27.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $47,329,000 | +9.7% | 339,300 | +17.1% | 0.01% | -13.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $44,778,000 | +175.8% | 2,617,029 | +164.8% | 0.01% | +116.7% |
DOC | Sell | PHYSICIANS RLTY TR | $47,355,000 | -4.6% | 2,644,067 | -6.7% | 0.01% | -27.8% |
HCI GROUP INCnote 4.250% 3/0 | $45,220,000 | +1.4% | 44,797,000 | 0.0% | 0.01% | -18.8% | ||
AMED | Buy | AMEDISYS INC | $45,410,000 | +21.4% | 192,067 | +2.0% | 0.01% | 0.0% |
HUBS | Buy | HUBSPOT INCcall | $46,055,000 | +53.0% | 157,600 | +17.4% | 0.01% | +18.2% |
LUV | Buy | SOUTHWEST AIRLS COput | $46,688,000 | +94.2% | 1,245,000 | +77.0% | 0.01% | +44.4% |
MAT | Buy | MATTEL INC | $44,673,000 | +47.3% | 3,818,187 | +21.7% | 0.01% | +18.2% |
SHLL | New | TORTOISE ACQUISITION CORPput | $46,990,000 | – | 943,000 | +100.0% | 0.01% | – |
NEM | Sell | NEWMONT CORPcall | $44,434,000 | -21.3% | 700,300 | -23.4% | 0.01% | -35.0% |
VEEV | Sell | VEEVA SYS INC | $45,683,000 | -26.6% | 162,464 | -38.8% | 0.01% | -40.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $46,144,000 | +91.1% | 575,355 | +65.2% | 0.01% | +44.4% |
HAL | Sell | HALLIBURTON COput | $47,513,000 | -8.2% | 3,943,000 | -1.1% | 0.01% | -27.8% |
HES | Buy | HESS CORP | $45,361,000 | +657.2% | 1,108,254 | +858.4% | 0.01% | +550.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEWput | $44,872,000 | -36.9% | 269,500 | -36.6% | 0.01% | -48.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $46,780,000 | -23.8% | 813,000 | -18.4% | 0.01% | -40.9% |
VMW | Sell | VMWARE INC | $41,939,000 | -64.1% | 291,911 | -61.3% | 0.01% | -71.4% |
SPG | Sell | SIMON PPTY GROUP INC NEWcall | $43,627,000 | -23.5% | 674,500 | -19.1% | 0.01% | -40.0% |
WM | Sell | WASTE MGMT INC DELcall | $43,084,000 | -18.8% | 380,700 | -24.0% | 0.01% | -36.8% |
Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $43,502,000 | +33.9% | 46,982,000 | +36.3% | 0.01% | 0.0% | |
GNRC | Sell | GENERAC HLDGS INC | $41,477,000 | -9.1% | 214,197 | -42.7% | 0.01% | -25.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT INput | $40,922,000 | +60.9% | 759,500 | +32.4% | 0.01% | +33.3% |
OUT | Sell | OUTFRONT MEDIA INC | $42,449,000 | +1.1% | 2,917,428 | -1.6% | 0.01% | -20.0% |
SJM | Sell | SMUCKER J M CO | $40,735,000 | -26.4% | 352,619 | -32.6% | 0.01% | -40.0% |
ABBV | Sell | ABBVIE INC | $42,037,000 | -87.5% | 479,924 | -86.0% | 0.01% | -90.0% |
HUN | Sell | HUNTSMAN CORP | $43,523,000 | +19.5% | 1,959,638 | -3.3% | 0.01% | -7.7% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $40,944,000 | +35.1% | 2,393,000 | +29.7% | 0.01% | +9.1% |
EVERBRIDGE INCnote 1.500%11/0 | $41,182,000 | -9.0% | 11,072,000 | 0.0% | 0.01% | -25.0% | ||
ORCL | Buy | ORACLE CORP | $42,368,000 | +923.9% | 709,686 | +847.9% | 0.01% | +1100.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $42,731,000 | +64.0% | 2,497,400 | +57.4% | 0.01% | +33.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $41,414,000 | +478.5% | 4,377,795 | +593.4% | 0.01% | +300.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $42,513,000 | -15.9% | 1,291,398 | -29.9% | 0.01% | -33.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $44,063,000 | +110.2% | 1,226,700 | +148.1% | 0.01% | +71.4% |
New | INVITAE CORPnote 2.000% 9/0 | $44,006,000 | – | 26,689,000 | +100.0% | 0.01% | – | |
DHR | Sell | DANAHER CORPORATIONcall | $42,032,000 | -16.8% | 195,200 | -31.7% | 0.01% | -33.3% |
SYK | Sell | STRYKER CORPORATIONput | $41,862,000 | +13.1% | 200,900 | -2.2% | 0.01% | -7.7% |
MUSA | Buy | MURPHY USA INC | $41,040,000 | +579.4% | 319,951 | +496.3% | 0.01% | +500.0% |
PFE | Buy | PFIZER INC | $43,203,000 | +12.6% | 1,177,207 | +0.3% | 0.01% | -14.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $43,377,000 | -64.4% | 1,385,407 | -65.1% | 0.01% | -72.1% |
CL | Sell | COLGATE PALMOLIVE CO | $42,457,000 | +2.4% | 550,321 | -2.8% | 0.01% | -20.0% |
MOS | Sell | MOSAIC CO NEW | $40,870,000 | -26.3% | 2,236,977 | -49.6% | 0.01% | -40.0% |
KRE | Sell | SPDR SER TRcall | $40,882,000 | -40.6% | 1,145,800 | -36.1% | 0.01% | -52.0% |
HSY | Buy | HERSHEY COput | $43,805,000 | +44.9% | 305,600 | +31.0% | 0.01% | +9.1% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $42,140,000 | +118.1% | 176,800 | +27.0% | 0.01% | +71.4% |
PDCE | Buy | PDC ENERGY INC | $43,121,000 | +41.4% | 3,478,943 | +41.9% | 0.01% | +9.1% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $41,392,000 | – | 442,793 | +100.0% | 0.01% | – |
LYFT | Buy | LYFT INCput | $41,515,000 | +27.1% | 1,506,900 | +52.3% | 0.01% | 0.0% |
STMP | Buy | STAMPS COM INCcall | $41,299,000 | +93.0% | 171,400 | +47.1% | 0.01% | +50.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $42,487,000 | -60.2% | 472,442 | -63.0% | 0.01% | -68.4% |
CHGG | Sell | CHEGG INC | $43,047,000 | -53.6% | 602,563 | -56.3% | 0.01% | -63.6% |
PRU | Buy | PRUDENTIAL FINL INCcall | $40,977,000 | +19.8% | 645,100 | +14.8% | 0.01% | 0.0% |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $43,912,000 | -25.2% | 836,737 | -52.6% | 0.01% | -42.9% |
VIAV | Sell | VIAVI SOLUTIONS INC | $42,221,000 | -22.9% | 3,599,376 | -16.2% | 0.01% | -40.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $43,874,000 | +8.3% | 663,050 | +9.3% | 0.01% | -14.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $43,635,000 | +8040.9% | 525,846 | +7533.1% | 0.01% | – |
BPOP | Buy | POPULAR INC | $44,025,000 | +31.3% | 1,213,812 | +34.5% | 0.01% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INCput | $42,313,000 | +23.7% | 219,000 | +11.9% | 0.01% | 0.0% |
O | Buy | REALTY INCOME CORPcall | $42,501,000 | +218.2% | 699,600 | +211.6% | 0.01% | +140.0% |
SAM | Buy | BOSTON BEER INCput | $41,430,000 | +302.1% | 46,900 | +144.3% | 0.01% | +200.0% |
Buy | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $42,941,000 | -6.2% | 67,655,000 | +6.3% | 0.01% | -25.0% | |
MDLZ | Buy | MONDELEZ INTL INCcall | $40,887,000 | +16.6% | 711,700 | +3.8% | 0.01% | -7.7% |
PYPL | Sell | PAYPAL HLDGS INC | $43,695,000 | -46.7% | 221,768 | -52.9% | 0.01% | -58.6% |
CINF | Buy | CINCINNATI FINL CORP | $43,441,000 | +8912.7% | 557,155 | +7308.0% | 0.01% | – |
LANC | Buy | LANCASTER COLONY CORP | $41,460,000 | +98.6% | 231,879 | +72.1% | 0.01% | +71.4% |
LB | Sell | L BRANDS INC | $42,511,000 | +31.4% | 1,336,395 | -38.2% | 0.01% | 0.0% |
D | Buy | DOMINION ENERGY INCput | $40,483,000 | +86.6% | 512,900 | +92.0% | 0.01% | +37.5% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $37,094,000 | +734.5% | 1,682,263 | +603.2% | 0.01% | +450.0% |
SO | Buy | SOUTHERN COcall | $40,231,000 | +61.1% | 742,000 | +54.1% | 0.01% | +22.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $39,292,000 | -18.3% | 384,500 | -36.8% | 0.01% | -35.3% |
CIT | Buy | CIT GROUP INC | $40,032,000 | +61.2% | 2,260,410 | +88.7% | 0.01% | +22.2% |
CSX | Sell | CSX CORPcall | $38,718,000 | -7.8% | 498,500 | -17.2% | 0.01% | -26.7% |
APTV | New | APTIV PLC | $38,544,000 | – | 420,415 | +100.0% | 0.01% | – |
NTAP | Sell | NETAPP INC | $37,037,000 | -8.3% | 844,833 | -7.2% | 0.01% | -21.4% |
ANET | Buy | ARISTA NETWORKS INC | $40,310,000 | +87.1% | 194,803 | +89.9% | 0.01% | +37.5% |
DUK | Buy | DUKE ENERGY CORP NEWput | $37,753,000 | +47.6% | 426,300 | +33.2% | 0.01% | +22.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INput | $40,313,000 | +66.8% | 289,000 | +78.1% | 0.01% | +22.2% |
HCA | Buy | HCA HEALTHCARE INCput | $38,825,000 | +68.4% | 311,400 | +31.1% | 0.01% | +37.5% |
KHC | Buy | KRAFT HEINZ COcall | $37,620,000 | +50.0% | 1,256,100 | +59.7% | 0.01% | +22.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $38,711,000 | +184.4% | 214,071 | +134.8% | 0.01% | +120.0% |
YUM | Buy | YUM BRANDS INCput | $39,980,000 | +17.8% | 437,900 | +12.2% | 0.01% | -8.3% |
BMO | Buy | BANK MONTREAL QUE | $38,590,000 | +884.9% | 660,132 | +795.5% | 0.01% | +1000.0% |
KMB | Buy | KIMBERLY CLARK CORPcall | $38,022,000 | +29.1% | 257,500 | +23.6% | 0.01% | 0.0% |
MMM | Buy | 3M CO | $38,820,000 | +81.8% | 242,353 | +77.1% | 0.01% | +37.5% |
ALGN | Buy | ALIGN TECHNOLOGY INCcall | $38,498,000 | +20.4% | 117,600 | +0.9% | 0.01% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INCput | $37,745,000 | +47.3% | 115,300 | +23.4% | 0.01% | +22.2% |
CHX | Buy | CHAMPIONX CORPORATION | $38,332,000 | +8.8% | 4,797,427 | +32.9% | 0.01% | -15.4% |
BHC | Buy | BAUSCH HEALTH COS INC | $38,483,000 | +502.8% | 2,476,380 | +609.5% | 0.01% | +450.0% |
BAX | Buy | BAXTER INTL INC | $38,710,000 | +276.2% | 481,342 | +302.8% | 0.01% | +175.0% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $39,507,000 | -51.4% | 788,399 | -51.5% | 0.01% | -62.1% |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $39,031,000 | +22.3% | 4,891,046 | +53.4% | 0.01% | 0.0% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $39,200,000 | -25.5% | 2,354,334 | -30.6% | 0.01% | -42.1% |
ALLY | Buy | ALLY FINL INCput | $38,089,000 | +278.7% | 1,519,300 | +199.5% | 0.01% | +175.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $37,063,000 | -3.7% | 5,205,500 | +11.9% | 0.01% | -21.4% |
O | Buy | REALTY INCOME CORP | $37,899,000 | +12.0% | 623,840 | +9.7% | 0.01% | -8.3% |
HES | Buy | HESS CORPput | $39,780,000 | +4.1% | 971,900 | +31.8% | 0.01% | -21.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $38,017,000 | -22.4% | 112,200 | -25.7% | 0.01% | -35.3% |
VMW | Buy | VMWARE INCput | $37,742,000 | +25.6% | 262,700 | +35.4% | 0.01% | 0.0% |
HUBS | Sell | HUBSPOT INCput | $39,130,000 | +24.0% | 133,900 | -4.8% | 0.01% | 0.0% |
IYR | Sell | ISHARES TRput | $37,365,000 | -62.8% | 468,000 | -63.3% | 0.01% | -69.4% |
ASGN | Buy | ASGN INC | $38,010,000 | -0.1% | 598,018 | +4.8% | 0.01% | -21.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $38,395,000 | -30.9% | 414,725 | -36.0% | 0.01% | -45.0% |
FSLR | Buy | FIRST SOLAR INCcall | $39,283,000 | +163.1% | 593,400 | +96.8% | 0.01% | +120.0% |
RY | Sell | ROYAL BK CDA | $38,217,000 | -63.5% | 544,624 | -64.8% | 0.01% | -70.3% |
LEA | Buy | LEAR CORP | $40,345,000 | +3081.8% | 369,971 | +3081.7% | 0.01% | – |
FL | Buy | FOOT LOCKER INCput | $40,138,000 | +73.3% | 1,215,200 | +53.0% | 0.01% | +37.5% |
CRSR | New | CORSAIR GAMING INC | $38,070,000 | – | 1,894,033 | +100.0% | 0.01% | – |
SAM | Buy | BOSTON BEER INCcall | $38,161,000 | +96.4% | 43,200 | +19.3% | 0.01% | +57.1% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $37,284,000 | +103.1% | 676,172 | +132.5% | 0.01% | +57.1% |
KSU | Buy | KANSAS CITY SOUTHERNcall | $39,168,000 | +60.2% | 216,600 | +32.2% | 0.01% | +22.2% |
OGE | Buy | OGE ENERGY CORP | $39,367,000 | +38.9% | 1,312,662 | +40.6% | 0.01% | +10.0% |
OXY | Buy | OCCIDENTAL PETE CORPput | $39,608,000 | -21.8% | 3,956,800 | +42.9% | 0.01% | -38.9% |
TNA | Buy | DIREXION SHS ETF TRcall | $38,431,000 | +23.9% | 1,255,900 | +10.9% | 0.01% | 0.0% |
FR | Buy | FIRST INDL RLTY TR INC | $40,369,000 | +686.5% | 1,014,299 | +659.6% | 0.01% | +450.0% |
OKTA | Buy | OKTA INCcl a | $38,974,000 | +113.8% | 182,251 | +100.2% | 0.01% | +83.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $39,093,000 | +133.2% | 637,730 | +137.6% | 0.01% | +83.3% |
DRI | Sell | DARDEN RESTAURANTS INCcall | $37,848,000 | +7.2% | 375,700 | -19.4% | 0.01% | -15.4% |
Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $39,869,000 | +314.4% | 36,700,000 | +267.0% | 0.01% | +266.7% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $38,759,000 | -63.3% | 2,478,192 | -72.8% | 0.01% | -71.1% |
GM | Sell | GENERAL MTRS CO | $39,412,000 | -82.2% | 1,331,954 | -84.8% | 0.01% | -86.1% |
PNC | Sell | PNC FINL SVCS GROUP INCcall | $37,622,000 | -2.6% | 342,300 | -6.8% | 0.01% | -21.4% |
GD | Sell | GENERAL DYNAMICS CORPcall | $37,736,000 | -29.7% | 272,600 | -24.1% | 0.01% | -42.1% |
New | OMEROS CORPnote 5.250% 2/1 | $39,393,000 | – | 47,000,000 | +100.0% | 0.01% | – | |
KLAC | Buy | KLA CORPput | $34,660,000 | +40.6% | 178,900 | +41.1% | 0.01% | +11.1% |
CZR | New | CAESARS ENTERTAINMENT INC NEcall | $36,327,000 | – | 648,000 | +100.0% | 0.01% | – |
DDOG | Buy | DATADOG INCput | $36,921,000 | +168.4% | 361,400 | +128.4% | 0.01% | +100.0% |
APD | Buy | AIR PRODS & CHEMS INCcall | $35,326,000 | +82.6% | 118,600 | +48.1% | 0.01% | +42.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $36,823,000 | +6.1% | 112,484 | -11.1% | 0.01% | -16.7% |
SCHW | Buy | SCHWAB CHARLES CORPcall | $33,817,000 | +97.6% | 933,400 | +84.0% | 0.01% | +66.7% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $36,161,000 | -6.9% | 758,579 | -18.0% | 0.01% | -28.6% |
KGC | Buy | KINROSS GOLD CORP | $37,004,000 | +51.8% | 4,195,210 | +24.2% | 0.01% | +11.1% |
Sell | WAYFAIR INCnote 1.125%11/0 | $36,010,000 | +18.4% | 14,000,000 | -17.6% | 0.01% | -9.1% | |
OXY | Buy | OCCIDENTAL PETE CORPcall | $35,455,000 | -31.6% | 3,542,000 | +25.1% | 0.01% | -44.4% |
DKNG | Sell | DRAFTKINGS INC | $33,689,000 | +36.3% | 572,554 | -23.0% | 0.01% | +11.1% |
LB | Buy | L BRANDS INCput | $35,901,000 | +128.0% | 1,128,600 | +7.3% | 0.01% | +66.7% |
HAS | Buy | HASBRO INC | $34,799,000 | +293.8% | 420,684 | +256.8% | 0.01% | +233.3% |
NLOK | Sell | NORTONLIFELOCK INC | $36,671,000 | -3.1% | 1,759,634 | -7.8% | 0.01% | -23.1% |
YY INCnote 1.375% 6/1 | $35,496,000 | -2.5% | 33,000,000 | 0.0% | 0.01% | -23.1% | ||
CVX | Buy | CHEVRON CORP NEW | $34,366,000 | +43.7% | 477,309 | +78.1% | 0.01% | +11.1% |
SPWR | Buy | SUNPOWER CORP | $34,071,000 | +829.4% | 2,723,529 | +469.0% | 0.01% | +900.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $36,936,000 | -28.2% | 449,387 | -31.6% | 0.01% | -44.4% |
XRX | Sell | XEROX HOLDINGS CORP | $35,108,000 | -33.0% | 1,870,473 | -45.4% | 0.01% | -47.4% |
VMC | Sell | VULCAN MATLS CO | $36,425,000 | -25.4% | 268,739 | -36.3% | 0.01% | -41.2% |
ENPH | Sell | ENPHASE ENERGY INC | $36,839,000 | +15.9% | 446,052 | -33.2% | 0.01% | -9.1% |
BX | Sell | BLACKSTONE GROUP INCcall | $33,721,000 | -52.2% | 646,000 | -48.1% | 0.01% | -60.0% |
BX | Sell | BLACKSTONE GROUP INCput | $36,858,000 | -28.7% | 706,100 | -22.6% | 0.01% | -44.4% |
VIAC | Sell | VIACOMCBS INCcl b | $34,802,000 | +18.9% | 1,242,493 | -1.0% | 0.01% | 0.0% |
IP | Buy | INTERNATIONAL PAPER COcall | $35,545,000 | +17.9% | 876,800 | +2.4% | 0.01% | -9.1% |
BURL | Buy | BURLINGTON STORES INCput | $34,747,000 | +185.5% | 168,600 | +172.8% | 0.01% | +150.0% |
New | INTERDIGITAL INCnote 2.000% 6/0 | $34,007,000 | – | 33,000,000 | +100.0% | 0.01% | – | |
NVAX | Sell | NOVAVAX INC | $35,069,000 | -46.1% | 323,659 | -58.5% | 0.01% | -56.5% |
EWQ | New | ISHARES INCmsci france etf | $35,118,000 | – | 1,256,909 | +100.0% | 0.01% | – |
DD | Buy | DUPONT DE NEMOURS INCput | $35,690,000 | +23.3% | 643,300 | +18.1% | 0.01% | 0.0% |
BDX | Sell | BECTON DICKINSON & COput | $35,111,000 | -35.6% | 150,900 | -33.8% | 0.01% | -47.4% |
ENPH | Buy | ENPHASE ENERGY INCput | $35,365,000 | +127.8% | 428,200 | +31.2% | 0.01% | +66.7% |
SONO | Buy | SONOS INC | $34,516,000 | +436.6% | 2,273,795 | +417.2% | 0.01% | +400.0% |
RKT | New | ROCKET COS INC | $36,306,000 | – | 1,821,652 | +100.0% | 0.01% | – |
MGM | Sell | MGM RESORTS INTERNATIONALput | $34,415,000 | -33.8% | 1,582,300 | -48.9% | 0.01% | -47.4% |
FHI | Buy | FEDERATED HERMES INCcl b | $34,990,000 | +4.5% | 1,626,719 | +15.2% | 0.01% | -16.7% |
MPC | Sell | MARATHON PETE CORP | $35,436,000 | -61.4% | 1,207,781 | -50.9% | 0.01% | -69.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $35,726,000 | +76.3% | 349,600 | +36.4% | 0.01% | +42.9% |
IBTX | Sell | INDEPENDENT BK GROUP INC | $35,394,000 | -4.1% | 801,123 | -12.1% | 0.01% | -23.1% |
KR | Sell | KROGER COcall | $36,145,000 | -23.0% | 1,065,900 | -23.2% | 0.01% | -41.2% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $34,798,000 | +227.1% | 990,261 | +242.4% | 0.01% | +150.0% |
PDD | Sell | PINDUODUO INCcall | $35,844,000 | -15.9% | 483,400 | -2.6% | 0.01% | -33.3% |
ZTS | Sell | ZOETIS INCcall | $36,778,000 | -10.3% | 222,400 | -25.6% | 0.01% | -33.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $33,688,000 | -42.0% | 123,800 | -38.2% | 0.01% | -52.4% |
WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $34,668,000 | -5.0% | 706,500 | -14.7% | 0.01% | -23.1% |
INFINERA CORPnote 2.125% 9/0 | $34,653,000 | +7.7% | 37,399,000 | 0.0% | 0.01% | -9.1% | ||
Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $35,617,000 | -1.2% | 43,350,000 | -4.4% | 0.01% | -23.1% | |
MET | Buy | METLIFE INCput | $35,204,000 | +35.6% | 947,100 | +33.3% | 0.01% | +11.1% |
DRI | Buy | DARDEN RESTAURANTS INCput | $34,090,000 | +36.3% | 338,400 | +2.5% | 0.01% | +11.1% |
TSCO | Buy | TRACTOR SUPPLY COput | $36,494,000 | +54.4% | 254,600 | +41.9% | 0.01% | +25.0% |
FSLR | Buy | FIRST SOLAR INCput | $35,304,000 | +266.1% | 533,300 | +173.8% | 0.01% | +233.3% |
FNV | Buy | FRANCO NEV CORPput | $35,188,000 | +15.0% | 252,100 | +15.0% | 0.01% | -9.1% |
EQIX | Buy | EQUINIX INCput | $34,130,000 | +78.7% | 44,900 | +65.1% | 0.01% | +42.9% |
GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $36,797,000 | +19.4% | 32,299,000 | 0.0% | 0.01% | -9.1% | ||
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $36,842,000 | -5.9% | 665,507 | -15.7% | 0.01% | -28.6% |
DELL | Sell | DELL TECHNOLOGIES INCput | $33,906,000 | -12.1% | 500,900 | -28.7% | 0.01% | -28.6% |
CTXS | Buy | CITRIX SYS INCcall | $33,656,000 | -2.7% | 244,400 | +4.5% | 0.01% | -16.7% |
HPQ | Buy | HP INCput | $33,515,000 | +12.5% | 1,764,900 | +3.3% | 0.01% | -9.1% |
CSX | Buy | CSX CORPput | $36,311,000 | +72.5% | 467,500 | +54.9% | 0.01% | +25.0% |
LUMENTUM HLDGS INCnote 0.250% 3/1 | $34,986,000 | -4.4% | 25,000,000 | 0.0% | 0.01% | -23.1% | ||
URBN | New | URBAN OUTFITTERS INC | $35,237,000 | – | 1,693,260 | +100.0% | 0.01% | – |
CHE | New | CHEMED CORP NEW | $35,280,000 | – | 73,448 | +100.0% | 0.01% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $34,254,000 | +107.1% | 1,120,131 | +89.9% | 0.01% | +66.7% |
SHLL | New | TORTOISE ACQUISITION CORPcall | $34,423,000 | – | 690,800 | +100.0% | 0.01% | – |
IEI | Buy | ISHARES TRcall | $36,898,000 | +181.4% | 276,200 | +181.5% | 0.01% | +100.0% |
QRVO | Buy | QORVO INCcall | $34,213,000 | +53.2% | 265,200 | +31.3% | 0.01% | +25.0% |
ALB | Buy | ALBEMARLE CORPput | $33,587,000 | +45.7% | 376,200 | +26.0% | 0.01% | +25.0% |
Sell | KBR INCnote 2.500%11/0 | $35,673,000 | -9.4% | 31,500,000 | -10.0% | 0.01% | -28.6% | |
STZ | Sell | CONSTELLATION BRANDS INCcall | $36,196,000 | -21.4% | 191,000 | -27.4% | 0.01% | -37.5% |
PPD | Buy | PPD INC | $35,312,000 | +214.9% | 954,613 | +128.2% | 0.01% | +150.0% |
RBC | Sell | REGAL BELOIT CORP | $33,696,000 | -48.5% | 358,966 | -52.1% | 0.01% | -56.5% |
ALB | Buy | ALBEMARLE CORPcall | $34,230,000 | +44.3% | 383,400 | +24.8% | 0.01% | +25.0% |
IYR | Sell | ISHARES TRcall | $36,878,000 | -53.7% | 461,900 | -54.3% | 0.01% | -64.3% |
VLO | Buy | VALERO ENERGY CORPput | $35,531,000 | +5.0% | 820,200 | +42.5% | 0.01% | -16.7% |
TGNA | Sell | TEGNA INC | $31,034,000 | -40.2% | 2,641,207 | -43.3% | 0.01% | -52.6% |
BERY | Sell | BERRY GLOBAL GROUP INC | $31,547,000 | -70.4% | 652,876 | -72.8% | 0.01% | -76.3% |
EOG | Buy | EOG RES INCcall | $32,666,000 | -5.6% | 908,900 | +33.1% | 0.01% | -25.0% |
NET | Buy | CLOUDFLARE INCcall | $31,567,000 | +256.5% | 768,800 | +212.1% | 0.01% | +200.0% |
LITE | Buy | LUMENTUM HLDGS INCcall | $30,097,000 | +66.8% | 400,600 | +80.8% | 0.01% | +50.0% |
NET | Buy | CLOUDFLARE INC | $30,219,000 | +99.2% | 735,979 | +74.4% | 0.01% | +80.0% |
STX | Buy | SEAGATE TECHNOLOGY PLCput | $30,823,000 | +30.6% | 625,600 | +28.3% | 0.01% | +12.5% |
Sell | RAPID7 INCnote 1.250% 8/0 | $32,453,000 | -28.2% | 20,800,000 | -37.9% | 0.01% | -43.8% | |
MKC | Buy | MCCORMICK & CO INCput | $32,745,000 | +66.8% | 168,700 | +54.2% | 0.01% | +28.6% |
AZN | Buy | ASTRAZENECA PLCput | $31,822,000 | +158.2% | 580,700 | +149.2% | 0.01% | +125.0% |
OZK | Buy | BANK OZK | $33,073,000 | +384.9% | 1,551,263 | +433.8% | 0.01% | +350.0% |
HFC | Buy | HOLLYFRONTIER CORP | $32,580,000 | +4.6% | 1,652,955 | +54.9% | 0.01% | -18.2% |
ADI | Sell | ANALOG DEVICES INCput | $30,282,000 | -30.5% | 259,400 | -27.0% | 0.01% | -43.8% |
HOLX | Sell | HOLOGIC INC | $30,542,000 | -89.5% | 459,492 | -91.0% | 0.01% | -91.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $30,726,000 | +342.2% | 454,463 | +296.4% | 0.01% | +350.0% |
ROST | Sell | ROSS STORES INCcall | $31,048,000 | +6.3% | 332,700 | -2.9% | 0.01% | -10.0% |
NKLA | Sell | NIKOLA CORPput | $32,895,000 | -72.1% | 1,606,200 | -8.0% | 0.01% | -78.6% |
QRTEA | Buy | QURATE RETAIL INC | $32,712,000 | +4979.5% | 4,556,012 | +6624.9% | 0.01% | – |
WIX | Sell | WIX COM LTDput | $30,327,000 | -16.9% | 119,000 | -16.4% | 0.01% | -30.8% |
STX | Sell | SEAGATE TECHNOLOGY PLCcall | $31,804,000 | -20.3% | 645,500 | -21.6% | 0.01% | -35.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $32,562,000 | +7597.9% | 227,166 | +6983.4% | 0.01% | – |
NFG | Buy | NATIONAL FUEL GAS CO N J | $31,412,000 | +436.5% | 773,881 | +454.2% | 0.01% | +350.0% |
SQQQ | New | PROSHARES TRultrapro sht qqq | $30,432,000 | – | 1,275,964 | +100.0% | 0.01% | – |
EXAS | Sell | EXACT SCIENCES CORP | $30,310,000 | -69.3% | 297,309 | -73.8% | 0.01% | -74.3% |
NSC | Sell | NORFOLK SOUTHN CORPput | $31,778,000 | -15.8% | 148,500 | -30.9% | 0.01% | -30.8% |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $32,503,000 | +95.3% | 749,621 | +138.8% | 0.01% | +50.0% |
QGEN | Sell | QIAGEN NV | $30,624,000 | -53.2% | 585,988 | -61.7% | 0.01% | -60.9% |
QRVO | Buy | QORVO INCput | $30,382,000 | +102.6% | 235,500 | +73.5% | 0.01% | +80.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $30,881,000 | -11.4% | 219,900 | +1.2% | 0.01% | -25.0% |
MLM | Sell | MARTIN MARIETTA MATLS INCput | $30,197,000 | +13.8% | 128,300 | -0.1% | 0.01% | 0.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $30,877,000 | +1518.3% | 424,361 | +1431.1% | 0.01% | +800.0% |
CROX | Sell | CROCS INC | $30,727,000 | -45.6% | 719,089 | -53.1% | 0.01% | -55.0% |
CAT | Sell | CATERPILLAR INC DEL | $30,198,000 | -76.8% | 202,464 | -80.3% | 0.01% | -80.4% |
FCX | Sell | FREEPORT-MCMORAN INCcall | $33,174,000 | +5.3% | 2,121,100 | -22.1% | 0.01% | -18.2% |
KWEB | Sell | KRANESHARES TRcall | $30,272,000 | -1.8% | 444,000 | -10.8% | 0.01% | -18.2% |
PTON | Sell | PELOTON INTERACTIVE INC | $30,443,000 | +0.3% | 306,758 | -41.6% | 0.01% | -18.2% |
CC | Buy | CHEMOURS CO | $33,129,000 | +358.7% | 1,584,341 | +236.7% | 0.01% | +200.0% |
HCA | Buy | HCA HEALTHCARE INCcall | $33,352,000 | +78.4% | 267,500 | +38.9% | 0.01% | +28.6% |
PSX | Buy | PHILLIPS 66call | $32,820,000 | +3.2% | 633,100 | +43.2% | 0.01% | -18.2% |
WHR | Buy | WHIRLPOOL CORPput | $32,199,000 | +191.1% | 175,100 | +105.0% | 0.01% | +125.0% |
TRGP | Buy | TARGA RES CORP | $30,613,000 | -6.0% | 2,181,950 | +34.4% | 0.01% | -25.0% |
PRU | Buy | PRUDENTIAL FINL INCput | $32,948,000 | +19.5% | 518,700 | +14.5% | 0.01% | -10.0% |
PRU | Buy | PRUDENTIAL FINL INC | $30,333,000 | +89.4% | 477,528 | +81.6% | 0.01% | +50.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $31,022,000 | +130.8% | 550,910 | +132.2% | 0.01% | +80.0% |
EQT | Sell | EQT CORP | $30,105,000 | -65.4% | 2,328,318 | -68.2% | 0.01% | -71.0% |
EL | Sell | LAUDER ESTEE COS INCcall | $31,253,000 | -10.5% | 143,200 | -22.6% | 0.01% | -25.0% |
FL | Sell | FOOT LOCKER INC | $31,373,000 | -65.9% | 949,847 | -69.9% | 0.01% | -72.7% |
AKUS | Buy | AKOUOS INC | $30,782,000 | +11.9% | 1,345,946 | +10.1% | 0.01% | -10.0% |
ZYME | Sell | ZYMEWORKS INC | $32,580,000 | -1.7% | 699,437 | -23.8% | 0.01% | -25.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $33,034,000 | +179.7% | 288,100 | +170.5% | 0.01% | +125.0% |
NTES | Sell | NETEASE INCcall | $31,281,000 | -26.4% | 68,800 | -30.5% | 0.01% | -40.0% |
EW | Buy | EDWARDS LIFESCIENCES CORPcall | $32,822,000 | +22.0% | 411,200 | +5.6% | 0.01% | -10.0% |
TSN | Sell | TYSON FOODS INCcall | $30,174,000 | -60.9% | 507,300 | -60.7% | 0.01% | -67.9% |
TSN | Buy | TYSON FOODS INCput | $30,359,000 | +51.0% | 510,400 | +51.6% | 0.01% | +28.6% |
ABMD | Sell | ABIOMED INCcall | $30,144,000 | -1.7% | 108,800 | -14.3% | 0.01% | -18.2% |
IWF | New | ISHARES TRput | $31,536,000 | – | 145,400 | +100.0% | 0.01% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $32,443,000 | +969.7% | 395,692 | +586.4% | 0.01% | +800.0% |
IWF | New | ISHARES TRcall | $31,796,000 | – | 146,600 | +100.0% | 0.01% | – |
VALE | Buy | VALE S Aput | $31,391,000 | +26.9% | 2,967,000 | +23.7% | 0.01% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $33,484,000 | -56.6% | 334,674 | -60.3% | 0.01% | -67.9% |
AZN | Sell | ASTRAZENECA PLCcall | $30,946,000 | -30.0% | 564,700 | -32.4% | 0.01% | -43.8% |
BSX | Buy | BOSTON SCIENTIFIC CORPput | $31,661,000 | +47.8% | 828,600 | +35.8% | 0.01% | +12.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $32,646,000 | +40.8% | 326,300 | +28.9% | 0.01% | +12.5% |
AUY | Buy | YAMANA GOLD INC | $31,127,000 | +132.0% | 5,480,115 | +123.0% | 0.01% | +80.0% |
ALC | Buy | ALCON AG | $30,388,000 | +5278.4% | 533,590 | +5315.0% | 0.01% | – |
FSLR | Buy | FIRST SOLAR INC | $31,639,000 | +236.3% | 477,944 | +151.4% | 0.01% | +200.0% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,777,000 | – | 452,271 | +100.0% | 0.01% | – |
GLW | Sell | CORNING INCcall | $30,277,000 | -1.7% | 934,200 | -21.5% | 0.01% | -18.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $31,524,000 | +5.0% | 257,443 | +5.0% | 0.01% | -18.2% |
LB | Sell | L BRANDS INCcall | $30,658,000 | +110.3% | 963,800 | -1.0% | 0.01% | +80.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INCput | $31,722,000 | -25.1% | 68,800 | -31.5% | 0.01% | -40.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $33,441,000 | -33.0% | 286,555 | -40.0% | 0.01% | -50.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $33,402,000 | -54.6% | 2,003,727 | -53.3% | 0.01% | -65.4% |
OIH | Buy | VANECK VECTORS ETF TRput | $31,971,000 | -1.0% | 327,200 | +23.5% | 0.01% | -25.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $30,579,000 | -58.9% | 906,041 | -57.6% | 0.01% | -66.7% |
IGV | Buy | ISHARES TRcall | $32,668,000 | +29.1% | 105,000 | +18.0% | 0.01% | 0.0% |
SHAK | Buy | SHAKE SHACK INCput | $31,640,000 | +79.8% | 490,700 | +47.7% | 0.01% | +50.0% |
KMI | Buy | KINDER MORGAN INC DEL | $30,833,000 | +279.6% | 2,500,720 | +367.0% | 0.01% | +200.0% |
GD | Sell | GENERAL DYNAMICS CORPput | $30,455,000 | -42.8% | 220,000 | -38.3% | 0.01% | -52.6% |
EVBG | Buy | EVERBRIDGE INC | $31,395,000 | +30.4% | 249,706 | +43.5% | 0.01% | 0.0% |
K | Buy | KELLOGG COput | $32,456,000 | -0.9% | 502,500 | +1.3% | 0.01% | -25.0% |
SITC | Buy | SITE CTRS CORP | $33,005,000 | -6.5% | 4,583,973 | +5.2% | 0.01% | -30.8% |
WLK | Buy | WESTLAKE CHEM CORP | $29,999,000 | +68.8% | 474,519 | +43.3% | 0.01% | +50.0% |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $30,670,000 | +23.1% | 1,704,872 | +73.8% | 0.01% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $33,335,000 | -62.7% | 2,080,037 | -59.7% | 0.01% | -71.9% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $33,085,000 | +8.2% | 1,272,509 | +10.3% | 0.01% | -18.2% |
STMP | Buy | STAMPS COM INCput | $32,456,000 | +40.6% | 134,700 | +7.2% | 0.01% | +12.5% |
BAX | Buy | BAXTER INTL INCput | $32,996,000 | +44.0% | 410,300 | +54.1% | 0.01% | +12.5% |
HQY | Buy | HEALTHEQUITY INC | $31,280,000 | +54.5% | 608,906 | +76.4% | 0.01% | +28.6% |
GOLD | Sell | BARRICK GOLD CORP | $32,145,000 | -61.5% | 1,143,643 | -63.1% | 0.01% | -70.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $32,837,000 | -23.8% | 490,247 | -27.8% | 0.01% | -40.0% |
CL | Sell | COLGATE PALMOLIVE COcall | $31,061,000 | -46.3% | 402,600 | -49.1% | 0.01% | -57.1% |
TOL | Sell | TOLL BROTHERS INC | $31,507,000 | -17.6% | 647,487 | -44.8% | 0.01% | -35.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $33,167,000 | -44.5% | 199,200 | -44.2% | 0.01% | -57.1% |
TFC | Buy | TRUIST FINL CORPcall | $27,666,000 | +43.8% | 727,100 | +41.9% | 0.01% | +14.3% |
CMS | Sell | CMS ENERGY CORP | $28,105,000 | -34.7% | 457,651 | -37.9% | 0.01% | -46.7% |
TTD | Sell | THE TRADE DESK INC | $27,762,000 | +1.6% | 53,514 | -20.4% | 0.01% | -20.0% |
PNC | Sell | PNC FINL SVCS GROUP INCput | $29,093,000 | -31.7% | 264,700 | -34.6% | 0.01% | -46.7% |
CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $28,715,000 | +19.3% | 4,472,700 | +2.6% | 0.01% | -11.1% |
WWD | Sell | WOODWARD INC | $29,248,000 | -4.4% | 364,867 | -7.5% | 0.01% | -27.3% |
CACC | Buy | CREDIT ACCEP CORP MICHput | $29,055,000 | +2.6% | 85,800 | +26.9% | 0.01% | -20.0% |
RGLD | Buy | ROYAL GOLD INCput | $27,555,000 | -1.1% | 229,300 | +2.4% | 0.01% | -20.0% |
RGLD | Buy | ROYAL GOLD INCcall | $26,954,000 | -1.1% | 224,300 | +2.3% | 0.01% | -20.0% |
APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $29,524,000 | +7.1% | 31,950,000 | 0.0% | 0.01% | -20.0% | ||
AES | Buy | AES CORP | $27,382,000 | +238.2% | 1,511,983 | +170.6% | 0.01% | +166.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $27,060,000 | +21.2% | 244,800 | +17.4% | 0.01% | 0.0% |
RKT | New | ROCKET COS INCput | $29,245,000 | – | 1,467,400 | +100.0% | 0.01% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $26,928,000 | +466.7% | 2,873,911 | +488.4% | 0.01% | +300.0% |
BDX | Sell | BECTON DICKINSON & COcall | $28,806,000 | -7.2% | 123,800 | -4.5% | 0.01% | -27.3% |
Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $29,425,000 | +22.0% | 29,150,000 | +15.9% | 0.01% | -11.1% | |
JNUG | Buy | DIREXION SHS ETF TRcall | $26,780,000 | +92.6% | 207,600 | +64.8% | 0.01% | +60.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $29,166,000 | -53.6% | 230,395 | -56.1% | 0.01% | -63.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $28,762,000 | +88.0% | 529,986 | +88.4% | 0.01% | +60.0% |
YY INCnote 0.750% 6/1 | $27,075,000 | -1.1% | 25,000,000 | 0.0% | 0.01% | -20.0% | ||
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $29,903,000 | +44.6% | 1,581,359 | +83.1% | 0.01% | +14.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $29,875,000 | +26.0% | 175,900 | +25.9% | 0.01% | 0.0% |
LNG | Buy | CHENIERE ENERGY INCcall | $29,511,000 | +7.7% | 637,800 | +12.5% | 0.01% | -20.0% |
ITW | Sell | ILLINOIS TOOL WKS INCcall | $28,885,000 | -10.7% | 149,500 | -19.1% | 0.01% | -33.3% |
MDLZ | Buy | MONDELEZ INTL INCput | $28,610,000 | +19.3% | 498,000 | +6.2% | 0.01% | -11.1% |
PSX | Buy | PHILLIPS 66put | $29,487,000 | +7.8% | 568,800 | +49.4% | 0.01% | -20.0% |
OSK | Sell | OSHKOSH CORP | $29,291,000 | -15.8% | 398,518 | -17.9% | 0.01% | -33.3% |
CHNG | Sell | CHANGE HEALTHCARE INC | $29,105,000 | -6.6% | 2,005,872 | -27.9% | 0.01% | -27.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $29,205,000 | +1362.4% | 451,171 | +1036.5% | 0.01% | +700.0% |
KLAC | Sell | KLA CORPcall | $27,763,000 | -27.1% | 143,300 | -26.8% | 0.01% | -42.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $29,907,000 | -70.8% | 797,531 | -73.4% | 0.01% | -78.4% |
ZEN | Buy | ZENDESK INCcall | $26,677,000 | +96.8% | 259,200 | +69.3% | 0.01% | +60.0% |
CTLT | Buy | CATALENT INC | $26,453,000 | +1772.1% | 308,820 | +1502.1% | 0.01% | +700.0% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $27,804,000 | +116.0% | 1,083,562 | +116.0% | 0.01% | +60.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INCput | $26,527,000 | -9.0% | 188,900 | +3.9% | 0.01% | -20.0% |
GH | Buy | GUARDANT HEALTH INC | $26,887,000 | +431.7% | 240,536 | +285.9% | 0.01% | +300.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $26,740,000 | -6.5% | 241,900 | -9.4% | 0.01% | -20.0% |
THO | Sell | THOR INDS INC | $27,285,000 | -15.5% | 286,426 | -5.5% | 0.01% | -33.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $28,710,000 | -16.2% | 336,500 | -27.9% | 0.01% | -33.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $28,671,000 | +297.1% | 271,555 | +266.7% | 0.01% | +166.7% |
EXAS | Buy | EXACT SCIENCES CORPput | $27,995,000 | +51.0% | 274,600 | +28.7% | 0.01% | +14.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,809,000 | +86.9% | 483,298 | +100.1% | 0.01% | +60.0% |
EQIX | Buy | EQUINIX INCcall | $26,605,000 | +9.2% | 35,000 | +0.9% | 0.01% | -11.1% |
NVTA | Buy | INVITAE CORPput | $27,536,000 | +73.2% | 635,200 | +21.0% | 0.01% | +33.3% |
EWJ | Buy | ISHARES INCput | $29,446,000 | +24.6% | 498,500 | +15.8% | 0.01% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INCput | $29,403,000 | +68.7% | 208,900 | +109.1% | 0.01% | +33.3% |
SYK | Sell | STRYKER CORPORATIONcall | $28,255,000 | +2.5% | 135,600 | -11.4% | 0.01% | -20.0% |
PWR | Buy | QUANTA SVCS INC | $28,950,000 | +214.8% | 547,666 | +133.6% | 0.01% | +166.7% |
AAP | Buy | ADVANCE AUTO PARTS INCput | $26,540,000 | +97.4% | 172,900 | +83.2% | 0.01% | +60.0% |
CIEN | Buy | CIENA CORPput | $28,418,000 | +6.6% | 716,000 | +45.4% | 0.01% | -20.0% |
CYTK | Buy | CYTOKINETICS INC | $28,187,000 | +76.1% | 1,301,949 | +91.7% | 0.01% | +33.3% |
MSCI | Sell | MSCI INCput | $29,399,000 | -21.9% | 82,400 | -26.9% | 0.01% | -38.5% |
CTXS | Sell | CITRIX SYS INCput | $26,771,000 | -36.0% | 194,400 | -31.3% | 0.01% | -46.7% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $29,583,000 | +153.2% | 218,741 | +39.0% | 0.01% | +100.0% |
LVGO | Sell | LIVONGO HEALTH INC | $28,960,000 | +46.6% | 206,785 | -21.3% | 0.01% | +14.3% |
LNC | Sell | LINCOLN NATL CORP IND | $29,061,000 | -49.8% | 927,552 | -41.1% | 0.01% | -61.9% |
TECL | Buy | DIREXION SHS ETF TRput | $27,769,000 | +45.4% | 90,800 | +10.7% | 0.01% | +14.3% |
CAR | Buy | AVIS BUDGET GROUPcall | $29,068,000 | +34.4% | 1,104,400 | +16.9% | 0.01% | 0.0% |
PCG | Sell | PG&E CORPput | $27,536,000 | -49.5% | 2,932,500 | -52.3% | 0.01% | -57.9% |
PENN | Sell | PENN NATL GAMING INC | $28,660,000 | -24.8% | 394,214 | -68.4% | 0.01% | -42.9% |
INFY | Buy | INFOSYS LTDsponsored adr | $26,914,000 | +49.6% | 1,948,847 | +4.7% | 0.01% | +33.3% |
WPM | Sell | WHEATON PRECIOUS METALS CORPput | $26,944,000 | +2.4% | 549,100 | -8.1% | 0.01% | -11.1% |
VRT | Buy | VERTIV HOLDINGS CO | $27,521,000 | +73.4% | 1,588,939 | +35.8% | 0.01% | +33.3% |
SONY | Buy | SONY CORPcall | $27,392,000 | +34.4% | 356,900 | +21.1% | 0.01% | +14.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $29,953,000 | +70.1% | 311,498 | +115.8% | 0.01% | +33.3% |
Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $27,285,000 | +12.1% | 28,117,000 | +7.7% | 0.01% | -11.1% | |
BP | Sell | BP PLCcall | $26,459,000 | -49.8% | 1,515,400 | -32.9% | 0.01% | -57.9% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $27,847,000 | -30.4% | 1,229,433 | -0.3% | 0.01% | -42.9% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $28,547,000 | -10.4% | 728,994 | -16.1% | 0.01% | -27.3% |
SQQQ | New | PROSHARES TRput | $27,122,000 | – | 1,137,200 | +100.0% | 0.01% | – |
AYX | Buy | ALTERYX INCput | $28,115,000 | +0.3% | 247,600 | +45.1% | 0.01% | -20.0% |
TWTR | Sell | TWITTER INC | $28,299,000 | +46.3% | 635,926 | -2.1% | 0.01% | +14.3% |
KMB | Buy | KIMBERLY CLARK CORPput | $27,849,000 | +16.2% | 188,600 | +11.2% | 0.01% | -11.1% |
KSU | Buy | KANSAS CITY SOUTHERNput | $28,770,000 | +50.9% | 159,100 | +24.6% | 0.01% | +14.3% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $27,382,000 | +318.6% | 677,423 | +311.1% | 0.01% | +300.0% |
TJX | Sell | TJX COS INC NEWput | $27,864,000 | -48.6% | 500,700 | -53.3% | 0.01% | -57.9% |
ASHR | Sell | DBX ETF TRcall | $27,546,000 | -36.5% | 798,900 | -45.3% | 0.01% | -46.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $27,520,000 | +167.4% | 16,087 | +148.9% | 0.01% | +100.0% |
TAL | Buy | TAL EDUCATION GROUPput | $26,933,000 | +15.4% | 354,200 | +3.8% | 0.01% | 0.0% |
Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $29,838,000 | -66.9% | 21,643,000 | -60.0% | 0.01% | -75.0% | |
DNB | New | DUN & BRADSTREET HLDGS INC | $27,312,000 | – | 1,064,389 | +100.0% | 0.01% | – |
XLP | Sell | SELECT SECTOR SPDR TRcall | $28,569,000 | -17.4% | 445,700 | -24.4% | 0.01% | -33.3% |
TNDM | Buy | TANDEM DIABETES CARE INCcall | $27,944,000 | +35.0% | 246,200 | +17.7% | 0.01% | +14.3% |
MTB | Buy | M & T BK CORP | $27,141,000 | +1170.1% | 294,716 | +1334.0% | 0.01% | +700.0% |
HES | Buy | HESS CORPcall | $28,520,000 | -8.0% | 696,800 | +16.5% | 0.01% | -27.3% |
F | Sell | FORD MTR CO DELcall | $28,597,000 | -26.1% | 4,293,800 | -32.5% | 0.01% | -42.9% |
LYFT | Buy | LYFT INCcall | $29,740,000 | -16.0% | 1,079,500 | +0.7% | 0.01% | -38.5% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $26,994,000 | -4.8% | 929,850 | +13.2% | 0.01% | -20.0% |
RAMBUS INC DELnote 1.375% 2/0 | $29,889,000 | +0.0% | 28,625,000 | 0.0% | 0.01% | -27.3% | ||
New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $29,382,000 | – | 36,236,000 | +100.0% | 0.01% | – | |
GE | Sell | GENERAL ELECTRIC COcall | $29,718,000 | -36.3% | 4,770,100 | -30.2% | 0.01% | -52.9% |
ABMD | Sell | ABIOMED INCput | $27,013,000 | +3.0% | 97,500 | -10.2% | 0.01% | -11.1% |
HAL | Sell | HALLIBURTON CO | $28,788,000 | -46.9% | 2,389,013 | -42.8% | 0.01% | -57.9% |
AZEK | Sell | AZEK CO INCcl a | $26,895,000 | -27.4% | 772,630 | -33.5% | 0.01% | -38.5% |
SPMB | Buy | SPDR SER TRportfli mortgage | $28,892,000 | +659.1% | 1,084,543 | +663.5% | 0.01% | +700.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $28,290,000 | +1319.5% | 375,589 | +1099.8% | 0.01% | +700.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $26,598,000 | +10.8% | 156,694 | +11.7% | 0.01% | -11.1% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $29,763,000 | -26.4% | 8,664,731 | +2.1% | 0.01% | -42.9% |
PKI | Buy | PERKINELMER INC | $28,471,000 | +120.7% | 226,850 | +72.5% | 0.01% | +60.0% |
HSY | Buy | HERSHEY COcall | $27,306,000 | +88.3% | 190,500 | +70.2% | 0.01% | +60.0% |
SYY | Buy | SYSCO CORPcall | $29,561,000 | +25.4% | 475,100 | +10.2% | 0.01% | 0.0% |
URI | Buy | UNITED RENTALS INC | $28,078,000 | +213.9% | 160,903 | +168.1% | 0.01% | +166.7% |
KMX | Buy | CARMAX INCput | $29,613,000 | +43.5% | 322,200 | +39.8% | 0.01% | +14.3% |
DLTR | Buy | DOLLAR TREE INCput | $28,023,000 | +35.5% | 306,800 | +37.5% | 0.01% | +14.3% |
Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $27,059,000 | +8.9% | 28,100,000 | +7.7% | 0.01% | -11.1% | |
NUE | Sell | NUCOR CORPcall | $28,257,000 | -15.5% | 629,900 | -22.0% | 0.01% | -33.3% |
Sell | PRA GROUP INCnote 3.500% 6/0 | $27,272,000 | -26.8% | 24,937,000 | -30.6% | 0.01% | -38.5% | |
CMI | Sell | CUMMINS INCcall | $29,668,000 | -4.7% | 140,500 | -21.8% | 0.01% | -27.3% |
STLD | Buy | STEEL DYNAMICS INC | $23,705,000 | +505.3% | 827,985 | +451.6% | 0.01% | +600.0% |
EDV | New | VANGUARD WORLD FDextended dur | $26,186,000 | – | 158,166 | +100.0% | 0.01% | – |
U | New | UNITY SOFTWARE INC | $23,251,000 | – | 266,395 | +100.0% | 0.01% | – |
NVCR | Buy | NOVOCURE LTD | $23,269,000 | +243.8% | 209,049 | +83.2% | 0.01% | +250.0% |
MYL | Buy | MYLAN NV | $25,013,000 | +85.9% | 1,686,624 | +101.6% | 0.01% | +40.0% |
EOG | Buy | EOG RES INC | $25,571,000 | +213.6% | 711,499 | +342.1% | 0.01% | +133.3% |
ARW | Buy | ARROW ELECTRS INC | $23,927,000 | +410.6% | 304,181 | +345.9% | 0.01% | +250.0% |
KMI | Buy | KINDER MORGAN INC DELcall | $23,037,000 | -12.5% | 1,868,400 | +7.6% | 0.01% | -22.2% |
AVRO | Sell | AVROBIO INC | $23,874,000 | -27.3% | 1,833,614 | -2.6% | 0.01% | -41.7% |
VOO | Buy | VANGUARD INDEX FDSput | $26,427,000 | +18.2% | 85,900 | +8.9% | 0.01% | -12.5% |
EBAY | Sell | EBAY INC. | $24,054,000 | -56.3% | 461,689 | -56.0% | 0.01% | -65.0% |
CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $24,677,000 | – | 2,462,797 | +100.0% | 0.01% | – |
UMBF | Buy | UMB FINL CORP | $25,536,000 | +7.8% | 521,039 | +13.3% | 0.01% | -12.5% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $23,747,000 | +20.5% | 487,233 | +2.0% | 0.01% | 0.0% |
NVRO | Buy | NEVRO CORP | $26,369,000 | +167.0% | 189,297 | +129.0% | 0.01% | +75.0% |
8X8 INC NEWnote 0.500% 2/0 | $25,975,000 | +2.9% | 28,015,000 | 0.0% | 0.01% | -22.2% | ||
JBL | Buy | JABIL INC | $24,558,000 | +142.2% | 716,822 | +126.8% | 0.01% | +75.0% |
BLL | Buy | BALL CORPput | $25,235,000 | +95.9% | 303,600 | +63.8% | 0.01% | +40.0% |
WELL | Buy | WELLTOWER INCput | $25,132,000 | +55.7% | 456,200 | +46.3% | 0.01% | +16.7% |
TSCO | Sell | TRACTOR SUPPLY COcall | $25,844,000 | +3.0% | 180,300 | -5.3% | 0.01% | -22.2% |
LIN | Sell | LINDE PLCcall | $23,408,000 | -31.5% | 98,300 | -39.0% | 0.01% | -41.7% |
MET | Sell | METLIFE INCcall | $25,521,000 | -36.2% | 686,600 | -37.3% | 0.01% | -50.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $23,490,000 | +70.2% | 1,118,029 | +77.1% | 0.01% | +40.0% |
BZUN | Sell | BAOZUN INCput | $25,105,000 | -25.7% | 772,700 | -12.0% | 0.01% | -41.7% |
MTH | Buy | MERITAGE HOMES CORP | $23,481,000 | +125.2% | 212,705 | +55.3% | 0.01% | +75.0% |
EMR | Sell | EMERSON ELEC COcall | $25,166,000 | -12.1% | 383,800 | -16.8% | 0.01% | -30.0% |
PLUG | Buy | PLUG POWER INC | $23,943,000 | +534.8% | 1,785,484 | +288.6% | 0.01% | +600.0% |
ENCORE CAP GROUP INCnote 3.250% 3/1 | $24,802,000 | +9.6% | 22,800,000 | 0.0% | 0.01% | -12.5% | ||
KBH | Buy | KB HOME | $24,581,000 | +1550.8% | 640,296 | +1219.4% | 0.01% | +600.0% |
KRC | Buy | KILROY RLTY CORP | $23,258,000 | +20.1% | 447,606 | +35.7% | 0.01% | 0.0% |
MKC | Buy | MCCORMICK & CO INCcall | $23,583,000 | +11.7% | 121,500 | +3.2% | 0.01% | -12.5% |
NKLA | Sell | NIKOLA CORPcall | $23,794,000 | -80.3% | 1,161,800 | -35.0% | 0.01% | -83.7% |
BILI | Buy | BILIBILI INCspons ads rep z | $23,842,000 | +1401.4% | 573,143 | +1572.4% | 0.01% | +600.0% |
Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $25,792,000 | +70.3% | 25,000,000 | +66.7% | 0.01% | +40.0% | |
HST | Buy | HOST HOTELS & RESORTS INC | $24,231,000 | +57.5% | 2,245,650 | +57.5% | 0.01% | +40.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $25,175,000 | +2.4% | 330,900 | +65.9% | 0.01% | -22.2% |
MTCH | New | MATCH GROUP INC NEWcall | $23,679,000 | – | 214,000 | +100.0% | 0.01% | – |
AAP | Buy | ADVANCE AUTO PARTS INCcall | $22,948,000 | +82.6% | 149,500 | +69.5% | 0.01% | +75.0% |
PXD | Sell | PIONEER NAT RES COcall | $26,210,000 | -18.4% | 304,800 | -7.3% | 0.01% | -36.4% |
DFS | Sell | DISCOVER FINL SVCScall | $23,875,000 | -22.7% | 413,200 | -33.0% | 0.01% | -36.4% |
HLF | Sell | HERBALIFE NUTRITION LTD | $23,958,000 | -11.2% | 513,570 | -14.4% | 0.01% | -30.0% |
IMVT | Buy | IMMUNOVANT INC | $24,671,000 | +374.3% | 701,075 | +228.1% | 0.01% | +250.0% |
WHR | Buy | WHIRLPOOL CORPcall | $25,524,000 | +69.0% | 138,800 | +19.0% | 0.01% | +40.0% |
ETN | Sell | EATON CORP PLCcall | $25,324,000 | +3.3% | 248,200 | -11.4% | 0.01% | -22.2% |
BLMN | Buy | BLOOMIN BRANDS INC | $24,749,000 | +1269.6% | 1,620,815 | +856.0% | 0.01% | +600.0% |
NUGT | Buy | DIREXION SHS ETF TRcall | $24,937,000 | +17.8% | 294,100 | +8.6% | 0.01% | -12.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $24,848,000 | +145.8% | 357,882 | +131.9% | 0.01% | +75.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $25,578,000 | -67.0% | 1,189,684 | -64.9% | 0.01% | -75.0% |
WKHS | Buy | WORKHORSE GROUP INCcall | $24,107,000 | +409.2% | 953,600 | +250.3% | 0.01% | +250.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $26,130,000 | +960.5% | 173,639 | +935.3% | 0.01% | +600.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $26,333,000 | +9.2% | 263,200 | -0.0% | 0.01% | -22.2% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $24,322,000 | -8.4% | 1,434,089 | +2.3% | 0.01% | -22.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $23,645,000 | +102.4% | 193,100 | +102.4% | 0.01% | +75.0% |
CIEN | Buy | CIENA CORPcall | $24,715,000 | +2.0% | 622,700 | +39.2% | 0.01% | -22.2% |
IP | Buy | INTERNATIONAL PAPER COput | $25,954,000 | +87.6% | 640,200 | +62.9% | 0.01% | +40.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $25,585,000 | +38.9% | 2,093,734 | +91.6% | 0.01% | 0.0% |
FAS | Sell | DIREXION SHS ETF TRput | $24,647,000 | -13.7% | 727,700 | -20.3% | 0.01% | -30.0% |
MO | Sell | ALTRIA GROUP INC | $25,455,000 | -74.6% | 658,763 | -74.2% | 0.01% | -80.6% |
SFIX | Buy | STITCH FIX INCput | $25,858,000 | +56.5% | 953,100 | +43.9% | 0.01% | +16.7% |
GIS | Buy | GENERAL MLS INCcall | $24,105,000 | +31.7% | 390,800 | +31.6% | 0.01% | 0.0% |
ESTC | Sell | ELASTIC N V | $24,969,000 | +6.3% | 231,428 | -9.1% | 0.01% | -12.5% |
RKT | New | ROCKET COS INCcall | $23,460,000 | – | 1,177,100 | +100.0% | 0.01% | – |
DKS | Buy | DICKS SPORTING GOODS INCcall | $25,809,000 | +61.5% | 445,900 | +15.1% | 0.01% | +16.7% |
AON | Buy | AON PLCcall | $22,941,000 | +77.5% | 111,200 | +65.7% | 0.01% | +40.0% |
SSB | Buy | SOUTH ST CORP | $24,422,000 | +1060.7% | 507,222 | +1048.8% | 0.01% | +600.0% |
GME | Buy | GAMESTOP CORP NEWput | $26,215,000 | +297.1% | 2,570,100 | +69.0% | 0.01% | +250.0% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $25,416,000 | +13.1% | 1,111,809 | +3.5% | 0.01% | -12.5% |
IQ | Buy | IQIYI INCcall | $26,078,000 | +27.9% | 1,154,900 | +31.3% | 0.01% | 0.0% |
IRBT | Sell | IROBOT CORPcall | $23,711,000 | -28.5% | 312,400 | -20.9% | 0.01% | -41.7% |
ABC | Buy | AMERISOURCEBERGEN CORPcall | $23,212,000 | +26.3% | 239,500 | +31.3% | 0.01% | 0.0% |
IRM | Buy | IRON MTN INC NEW | $26,436,000 | +415.9% | 986,803 | +402.6% | 0.01% | +250.0% |
LVGO | Sell | LIVONGO HEALTH INCcall | $25,055,000 | +45.7% | 178,900 | -21.8% | 0.01% | +16.7% |
EZU | New | ISHARES INCmsci eurzone etf | $23,574,000 | – | 621,681 | +100.0% | 0.01% | – |
LAD | Buy | LITHIA MTRS INCcl a | $23,815,000 | +8055.8% | 104,479 | +5319.0% | 0.01% | – |
SHAK | Buy | SHAKE SHACK INCcall | $23,187,000 | +41.2% | 359,600 | +16.0% | 0.01% | +16.7% |
PXD | Sell | PIONEER NAT RES COput | $25,410,000 | -19.2% | 295,500 | -8.1% | 0.01% | -36.4% |
CWH | Buy | CAMPING WORLD HLDGS INCput | $24,017,000 | +154.0% | 807,300 | +131.8% | 0.01% | +133.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $23,721,000 | +114.6% | 70,585 | +97.7% | 0.01% | +75.0% |
FIVE | Buy | FIVE BELOW INCcall | $25,438,000 | +40.0% | 200,300 | +17.9% | 0.01% | +16.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $25,924,000 | -47.0% | 587,972 | -51.9% | 0.01% | -58.8% |
BEN | Buy | FRANKLIN RESOURCES INC | $24,290,000 | +11.1% | 1,193,615 | +14.5% | 0.01% | -12.5% |
DHR | Sell | DANAHER CORPORATIONput | $24,182,000 | -56.0% | 112,300 | -63.8% | 0.01% | -65.0% |
FOXA | Sell | FOX CORP | $23,857,000 | -24.5% | 857,227 | -27.2% | 0.01% | -36.4% |
SOXX | Buy | ISHARES TRcall | $25,222,000 | +18.3% | 82,800 | +5.2% | 0.01% | -12.5% |
XPO | Sell | XPO LOGISTICS INCcall | $25,593,000 | +7.4% | 302,300 | -2.0% | 0.01% | -22.2% |
ZTS | Buy | ZOETIS INCput | $24,177,000 | +35.9% | 146,200 | +12.6% | 0.01% | +16.7% |
PAAS | Buy | PAN AMERN SILVER CORP | $23,509,000 | +749.9% | 731,195 | +703.4% | 0.01% | +600.0% |
XLB | Buy | SELECT SECTOR SPDR TRput | $23,369,000 | +42.5% | 367,200 | +26.1% | 0.01% | +16.7% |
IYR | Sell | ISHARES TRu.s. real es etf | $24,539,000 | -41.3% | 307,350 | -42.0% | 0.01% | -53.3% |
PAYX | Sell | PAYCHEX INCcall | $23,181,000 | -7.2% | 290,600 | -11.9% | 0.01% | -22.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $24,371,000 | +89.1% | 443,839 | +69.3% | 0.01% | +40.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $24,639,000 | -87.9% | 680,080 | -88.7% | 0.01% | -90.3% |
CTAS | Buy | CINTAS CORPput | $24,896,000 | +145.3% | 74,800 | +96.3% | 0.01% | +75.0% |
KDMN | Buy | KADMON HLDGS INC | $25,823,000 | -10.9% | 6,587,531 | +16.3% | 0.01% | -30.0% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $24,200,000 | +1060.1% | 1,330,386 | +1073.9% | 0.01% | +600.0% |
SNY | Buy | SANOFIsponsored adr | $22,989,000 | +26.0% | 458,225 | +28.2% | 0.01% | 0.0% |
ZEN | Buy | ZENDESK INC | $25,033,000 | +238.8% | 243,231 | +191.5% | 0.01% | +133.3% |
SQQQ | New | PROSHARES TRcall | $26,397,000 | – | 1,106,800 | +100.0% | 0.01% | – |
ED | Sell | CONSOLIDATED EDISON INCcall | $24,141,000 | -9.7% | 310,300 | -16.5% | 0.01% | -30.0% |
QDEL | Buy | QUIDEL CORPcall | $25,843,000 | +95.4% | 117,800 | +99.3% | 0.01% | +40.0% |
CNC | Sell | CENTENE CORP DELput | $25,280,000 | -40.5% | 433,400 | -35.1% | 0.01% | -53.3% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $26,007,000 | +73.9% | 618,190 | +115.8% | 0.01% | +40.0% |
XHB | Buy | SPDR SER TRput | $22,980,000 | +75.5% | 426,500 | +43.0% | 0.01% | +40.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,473,000 | +62.7% | 3,577,662 | +88.9% | 0.01% | +16.7% |
ALLY | Buy | ALLY FINL INCcall | $25,474,000 | +160.3% | 1,016,100 | +105.9% | 0.01% | +133.3% |
WIX | Sell | WIX COM LTDcall | $25,358,000 | -7.2% | 99,500 | -6.7% | 0.01% | -30.0% |
ZILLOW GROUP INCnote 2.750% 5/1 | $24,223,000 | +48.2% | 14,000,000 | 0.0% | 0.01% | +16.7% | ||
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $23,270,000 | -8.7% | 335,200 | -25.2% | 0.01% | -22.2% |
WIX | Buy | WIX COM LTD | $25,566,000 | +149.1% | 100,316 | +150.5% | 0.01% | +75.0% |
PGR | Buy | PROGRESSIVE CORPcall | $23,743,000 | +35.2% | 250,800 | +14.4% | 0.01% | +16.7% |
CCXI | Sell | CHEMOCENTRYX INC | $25,111,000 | -42.4% | 458,225 | -39.6% | 0.01% | -56.2% |
CLDR | Buy | CLOUDERA INC | $24,910,000 | +295.0% | 2,287,376 | +361.4% | 0.01% | +250.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $23,698,000 | +19.8% | 184,825 | +15.4% | 0.01% | 0.0% |
PRVL | Buy | PREVAIL THERAPEUTICS INC | $24,575,000 | +40.4% | 2,414,068 | +105.5% | 0.01% | +16.7% |
RGEN | Buy | REPLIGEN CORP | $23,961,000 | +30.0% | 162,408 | +8.9% | 0.01% | 0.0% |
RXN | Sell | REXNORD CORP | $23,167,000 | -62.4% | 776,382 | -63.3% | 0.01% | -68.2% |
MOS | Buy | MOSAIC CO NEWcall | $25,677,000 | +190.6% | 1,405,400 | +99.0% | 0.01% | +133.3% |
VLO | Buy | VALERO ENERGY CORPcall | $24,333,000 | -10.5% | 561,700 | +21.5% | 0.01% | -30.0% |
KMI | Buy | KINDER MORGAN INC DELput | $25,604,000 | -4.1% | 2,076,600 | +18.0% | 0.01% | -30.0% |
MTN | Buy | VAIL RESORTS INC | $24,379,000 | +1266.5% | 113,936 | +1063.4% | 0.01% | +600.0% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $25,225,000 | – | 421,826 | +100.0% | 0.01% | – |
DLR | Buy | DIGITAL RLTY TR INCcall | $22,073,000 | +24.5% | 150,400 | +20.5% | 0.01% | 0.0% |
PPG | Sell | PPG INDS INCput | $22,451,000 | -30.1% | 183,900 | -39.2% | 0.01% | -45.5% |
KAR | Buy | KAR AUCTION SVCS INC | $19,736,000 | +54.3% | 1,370,581 | +47.5% | 0.01% | +20.0% |
AFL | Buy | AFLAC INCcall | $22,017,000 | +60.5% | 605,700 | +59.1% | 0.01% | +20.0% |
NTAP | Buy | NETAPP INCcall | $20,114,000 | +42.1% | 458,800 | +43.9% | 0.01% | +20.0% |
GLW | Buy | CORNING INCput | $21,536,000 | +49.4% | 664,500 | +19.4% | 0.01% | +20.0% |
IVV | Buy | ISHARES TRcall | $20,399,000 | +45.7% | 60,700 | +34.3% | 0.01% | +20.0% |
SWK | Buy | STANLEY BLACK & DECKER INCcall | $19,610,000 | +32.7% | 120,900 | +14.1% | 0.01% | +20.0% |
UN | Buy | UNILEVER N V | $19,403,000 | +1756.7% | 321,232 | +1537.1% | 0.01% | – |
APD | Sell | AIR PRODS & CHEMS INCput | $22,369,000 | -3.4% | 75,100 | -21.7% | 0.01% | -25.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $22,716,000 | +325.4% | 1,044,900 | +317.8% | 0.01% | +200.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $22,473,000 | -63.8% | 47,802 | -80.5% | 0.01% | -72.7% |
SFIX | Buy | STITCH FIX INCcall | $20,277,000 | +23.8% | 747,400 | +13.8% | 0.01% | 0.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $21,593,000 | +129.9% | 226,538 | +169.8% | 0.01% | +100.0% |
ARKK | Buy | ARK ETF TRput | $22,880,000 | +7928.1% | 248,700 | +6117.5% | 0.01% | – |
NOW | Buy | SERVICENOW INC | $20,019,000 | +51.7% | 41,277 | +26.7% | 0.01% | +20.0% |
SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $22,572,000 | -13.9% | 89,152 | -36.0% | 0.01% | -33.3% |
MSCI | Sell | MSCI INC | $22,319,000 | -36.8% | 62,557 | -40.8% | 0.01% | -53.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLCput | $20,599,000 | -18.1% | 818,400 | +6.4% | 0.01% | -33.3% |
AR | Buy | ANTERO RESOURCES CORP | $21,822,000 | +300.6% | 7,935,440 | +270.0% | 0.01% | +200.0% |
MSCI | Buy | MSCI INCcall | $22,156,000 | +104.8% | 62,100 | +91.7% | 0.01% | +50.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $22,845,000 | +81.1% | 220,896 | +73.9% | 0.01% | +50.0% |
Buy | INTREXON CORPnote 3.500% 7/0 | $19,960,000 | +4.2% | 51,100,000 | +13.4% | 0.01% | -14.3% | |
INVACARE CORPnote 5.000%11/1 | $21,840,000 | +2.6% | 25,000,000 | 0.0% | 0.01% | -25.0% | ||
WAFD | Buy | WASHINGTON FED INC | $22,756,000 | +1776.0% | 1,090,892 | +2314.3% | 0.01% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $22,804,000 | +89.3% | 906,000 | +145.8% | 0.01% | +50.0% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $19,686,000 | -39.9% | 486,432 | -35.5% | 0.01% | -50.0% |
FAS | Sell | DIREXION SHS ETF TRcall | $19,797,000 | +2.7% | 584,500 | -5.1% | 0.01% | -14.3% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $19,693,000 | -6.9% | 917,229 | +20.0% | 0.01% | -25.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $21,245,000 | +197.6% | 173,500 | +197.6% | 0.01% | +100.0% |
M | Buy | MACYS INCput | $21,214,000 | +6.5% | 3,721,800 | +28.6% | 0.01% | -14.3% |
CAH | Buy | CARDINAL HEALTH INCcall | $22,207,000 | +32.1% | 473,000 | +46.8% | 0.01% | 0.0% |
CAH | Buy | CARDINAL HEALTH INCput | $19,911,000 | +40.4% | 424,100 | +56.1% | 0.01% | +20.0% |
CSII | New | CARDIOVASCULAR SYS INC DEL | $20,557,000 | – | 522,415 | +100.0% | 0.01% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $21,050,000 | – | 852,900 | +100.0% | 0.01% | – |
PNR | Sell | PENTAIR PLC | $22,606,000 | -21.8% | 493,902 | -35.1% | 0.01% | -40.0% |
NUE | Sell | NUCOR CORPput | $19,456,000 | -17.7% | 433,700 | -24.0% | 0.01% | -25.0% |
FTNT | Sell | FORTINET INCput | $19,533,000 | -19.2% | 165,800 | -5.8% | 0.01% | -33.3% |
FTNT | Buy | FORTINET INCcall | $22,596,000 | +31.4% | 191,800 | +53.1% | 0.01% | 0.0% |
KMX | Buy | CARMAX INC | $22,749,000 | +2016.2% | 247,511 | +1962.2% | 0.01% | – |
F | Sell | FORD MTR CO DELput | $20,011,000 | +1.5% | 3,004,700 | -7.3% | 0.01% | -14.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $20,814,000 | -25.6% | 386,300 | -32.0% | 0.01% | -40.0% |
INSEEGO CORPnote 3.250% 5/0 | $19,669,000 | -5.7% | 20,000,000 | 0.0% | 0.01% | -14.3% | ||
CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $20,894,000 | +40.8% | 1,160,800 | +22.3% | 0.01% | +20.0% |
XLB | Sell | SELECT SECTOR SPDR TRcall | $21,294,000 | -1.2% | 334,600 | -12.5% | 0.01% | -25.0% |
MKL | Buy | MARKEL CORP | $22,153,000 | +1814.7% | 22,751 | +1715.7% | 0.01% | – |
WY | Sell | WEYERHAEUSER CO MTN BEput | $22,839,000 | -11.6% | 800,800 | -30.4% | 0.01% | -33.3% |
NUGT | Sell | DIREXION SHS ETF TRput | $19,629,000 | +1.0% | 231,500 | -6.9% | 0.01% | -14.3% |
SGEN | Buy | SEATTLE GENETICS INCcall | $19,882,000 | +27.9% | 101,600 | +11.0% | 0.01% | 0.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $21,812,000 | +304.7% | 192,173 | +252.7% | 0.01% | +200.0% |
IWM | New | ISHARES TRrussell 2000 etf | $20,409,000 | – | 136,249 | +100.0% | 0.01% | – |
ACWX | Sell | ISHARES TRmsci acwi ex us | $21,743,000 | -60.2% | 472,781 | -62.6% | 0.01% | -68.4% |
UDOW | Buy | PROSHARES TRcall | $19,523,000 | +44.3% | 250,900 | +16.5% | 0.01% | +20.0% |
IMMU | Sell | IMMUNOMEDICS INCcall | $20,110,000 | +5.1% | 236,500 | -56.2% | 0.01% | -14.3% |
HRB | Buy | BLOCK H & R INC | $21,306,000 | +243.2% | 1,307,923 | +200.9% | 0.01% | +200.0% |
JNUG | Buy | DIREXION SHS ETF TRput | $20,098,000 | +53.7% | 155,800 | +31.5% | 0.01% | +20.0% |
APO | Buy | APOLLO GLOBAL MGMT INCput | $22,764,000 | -7.7% | 508,700 | +3.0% | 0.01% | -33.3% |
ADSK | Buy | AUTODESK INC | $19,595,000 | +258.9% | 84,824 | +271.7% | 0.01% | +200.0% |
PSA | Sell | PUBLIC STORAGEcall | $21,849,000 | -5.3% | 98,100 | -18.4% | 0.01% | -25.0% |
SCHW | Sell | SCHWAB CHARLES CORPput | $22,774,000 | -60.4% | 628,600 | -63.2% | 0.01% | -71.4% |
JCOM | Sell | J2 GLOBAL INC | $20,230,000 | -18.6% | 292,252 | -25.6% | 0.01% | -33.3% |
SVXY | Buy | PROSHARES TR IIput | $21,595,000 | +20.6% | 608,300 | +7.0% | 0.01% | 0.0% |
PSTG | Sell | PURE STORAGE INCcl a | $19,489,000 | -37.3% | 1,266,340 | -29.4% | 0.01% | -45.5% |
IAC | New | IAC INTERACTIVECORP NEW | $19,708,000 | – | 164,531 | +100.0% | 0.01% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $19,535,000 | +91.0% | 139,111 | +118.0% | 0.01% | +50.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $19,498,000 | +127.4% | 138,529 | +181.9% | 0.01% | +100.0% |
COP | Sell | CONOCOPHILLIPScall | $22,568,000 | -44.8% | 687,200 | -29.4% | 0.01% | -60.0% |
Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $19,758,000 | +11.8% | 19,134,000 | +11.9% | 0.01% | 0.0% | |
ADI | Sell | ANALOG DEVICES INC | $20,485,000 | -87.8% | 175,475 | -87.2% | 0.01% | -90.0% |
DFS | Buy | DISCOVER FINL SVCSput | $22,904,000 | +25.0% | 396,400 | +8.4% | 0.01% | -14.3% |
AGNC | Buy | AGNC INVT CORPcall | $22,373,000 | +28.2% | 1,608,400 | +18.9% | 0.01% | 0.0% |
AER | Sell | AERCAP HOLDINGS NV | $22,276,000 | -68.1% | 884,344 | -61.0% | 0.01% | -76.0% |
MTCH | New | MATCH GROUP INC NEWput | $19,696,000 | – | 178,000 | +100.0% | 0.01% | – |
USO | Sell | UNITED STS OIL FD LPput | $20,954,000 | -45.6% | 740,700 | -46.0% | 0.01% | -57.1% |
ATHA | New | ATHIRA PHARMA INC | $19,900,000 | – | 1,078,015 | +100.0% | 0.01% | – |
X | Sell | UNITED STATES STL CORP NEWcall | $19,974,000 | -6.3% | 2,721,300 | -7.8% | 0.01% | -25.0% |
QDEL | Buy | QUIDEL CORPput | $20,073,000 | +50.5% | 91,500 | +53.5% | 0.01% | +20.0% |
CTAS | Buy | CINTAS CORPcall | $21,135,000 | +240.6% | 63,500 | +172.5% | 0.01% | +200.0% |
GWW | Buy | GRAINGER W W INCput | $19,729,000 | +21.2% | 55,300 | +6.8% | 0.01% | 0.0% |
BIL | Buy | SPDR SER TRspdr bloomberg | $19,878,000 | +13.1% | 217,197 | +13.1% | 0.01% | 0.0% |
JNK | Buy | SPDR SER TRput | $22,554,000 | +40.1% | 216,300 | +36.0% | 0.01% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INCcall | $21,136,000 | +77.7% | 577,000 | +75.9% | 0.01% | +50.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,890,000 | +710.2% | 78,785 | +721.4% | 0.01% | +500.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $20,878,000 | +19.4% | 244,700 | +2.8% | 0.01% | 0.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $19,888,000 | -14.1% | 947,943 | -19.9% | 0.01% | -25.0% |
ITOS | New | ITEOS THERAPEUTICS INC | $22,161,000 | – | 898,289 | +100.0% | 0.01% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $22,493,000 | +120.5% | 670,015 | +145.2% | 0.01% | +50.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,339,000 | +555.7% | 2,257,322 | +797.2% | 0.01% | +500.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $19,526,000 | -1.4% | 2,167,200 | +35.0% | 0.01% | -14.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INCput | $22,770,000 | +23.5% | 2,256,700 | +22.7% | 0.01% | -14.3% |
NICE | New | NICE LTDsponsored adr | $22,348,000 | – | 98,438 | +100.0% | 0.01% | – |
BBBY | Buy | BED BATH & BEYOND INCcall | $21,835,000 | +88.1% | 1,457,600 | +33.1% | 0.01% | +50.0% |
RDFN | Sell | REDFIN CORP | $22,877,000 | -18.7% | 458,172 | -31.7% | 0.01% | -40.0% |
MSI | Sell | MOTOROLA SOLUTIONS INCput | $20,166,000 | -19.7% | 128,600 | -28.3% | 0.01% | -33.3% |
DLTR | Buy | DOLLAR TREE INCcall | $20,679,000 | +11.3% | 226,400 | +12.9% | 0.01% | -14.3% |
KMB | Buy | KIMBERLY CLARK CORP | $21,211,000 | +1367.9% | 143,647 | +1305.4% | 0.01% | +500.0% |
EMR | Buy | EMERSON ELEC COput | $21,723,000 | +39.4% | 331,300 | +31.9% | 0.01% | 0.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $21,572,000 | +12.7% | 1,121,800 | -4.3% | 0.01% | -14.3% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $20,743,000 | +31.3% | 185,471 | +31.1% | 0.01% | 0.0% |
XME | Buy | SPDR SER TRcall | $19,608,000 | +52.5% | 843,700 | +39.1% | 0.01% | +20.0% |
ALL | Buy | ALLSTATE CORPput | $19,543,000 | +15.2% | 207,600 | +18.7% | 0.01% | 0.0% |
ALL | Buy | ALLSTATE CORPcall | $19,977,000 | +15.5% | 212,200 | +18.9% | 0.01% | 0.0% |
CTB | Buy | COOPER TIRE & RUBR CO | $21,023,000 | +118.3% | 663,199 | +90.2% | 0.01% | +100.0% |
GTLS | Sell | CHART INDS INC | $20,080,000 | -42.3% | 285,752 | -60.2% | 0.01% | -50.0% |
THG | Sell | HANOVER INS GROUP INC | $20,252,000 | -27.4% | 217,344 | -21.1% | 0.01% | -40.0% |
RDFN | Sell | REDFIN CORPput | $19,957,000 | -22.1% | 399,700 | -34.6% | 0.01% | -33.3% |
GRUB | Sell | GRUBHUB INCcall | $20,223,000 | -53.0% | 279,600 | -54.3% | 0.01% | -60.0% |
WTFC | Buy | WINTRUST FINL CORP | $19,537,000 | +14.0% | 487,810 | +24.2% | 0.01% | 0.0% |
NET | Buy | CLOUDFLARE INCput | $22,899,000 | +164.3% | 557,700 | +131.4% | 0.01% | +100.0% |
BK | Sell | BANK NEW YORK MELLON CORPput | $19,893,000 | -18.1% | 579,300 | -7.8% | 0.01% | -33.3% |
LIN | Sell | LINDE PLCput | $22,170,000 | -25.4% | 93,100 | -33.6% | 0.01% | -45.5% |
HAL | Sell | HALLIBURTON COcall | $20,377,000 | -33.5% | 1,691,000 | -28.3% | 0.01% | -45.5% |
YELP | Buy | YELP INCcl a | $21,367,000 | +216.8% | 1,063,569 | +264.7% | 0.01% | +200.0% |
J | Buy | JACOBS ENGR GROUP INC | $21,462,000 | +1203.9% | 231,343 | +1091.4% | 0.01% | +500.0% |
NVCR | Buy | NOVOCURE LTDcall | $19,390,000 | +137.3% | 174,200 | +26.4% | 0.01% | +100.0% |
TRMB | Buy | TRIMBLE INC | $19,908,000 | +66.9% | 408,774 | +48.0% | 0.01% | +50.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $21,212,000 | -85.5% | 534,331 | -87.2% | 0.01% | -88.5% |
PHR | Buy | PHREESIA INC | $20,187,000 | +214.3% | 628,298 | +176.6% | 0.01% | +200.0% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $20,110,000 | -65.5% | 494,107 | -64.7% | 0.01% | -71.4% |
New | TURNING PT BRANDS INCnote 2.500% 7/1 | $20,644,000 | – | 23,350,000 | +100.0% | 0.01% | – | |
MOS | Sell | MOSAIC CO NEWput | $20,223,000 | +8.2% | 1,106,900 | -25.9% | 0.01% | -14.3% |
TWLO | Sell | TWILIO INCcl a | $21,967,000 | -66.3% | 88,903 | -70.1% | 0.01% | -73.9% |
PLNT | Sell | PLANET FITNESS INCput | $20,858,000 | -0.8% | 338,500 | -2.5% | 0.01% | -14.3% |
VNQ | Sell | VANGUARD INDEX FDScall | $22,330,000 | -33.3% | 282,800 | -33.6% | 0.01% | -50.0% |
YETI | Buy | YETI HLDGS INCput | $21,110,000 | +35.1% | 465,800 | +27.3% | 0.01% | 0.0% |
IRBT | Sell | IROBOT CORPput | $22,132,000 | -35.8% | 291,600 | -29.0% | 0.01% | -50.0% |
SMAR | Buy | SMARTSHEET INC | $22,694,000 | +1670.2% | 459,200 | +1723.7% | 0.01% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $19,675,000 | -91.6% | 157,642 | -92.3% | 0.01% | -92.8% |
Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $20,193,000 | +30.7% | 19,681,000 | +34.1% | 0.01% | 0.0% | |
GME | Buy | GAMESTOP CORP NEWcall | $20,568,000 | +177.0% | 2,016,500 | +17.8% | 0.01% | +100.0% |
FMC | Buy | F M C CORPput | $22,516,000 | +540.2% | 212,600 | +502.3% | 0.01% | +500.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $21,417,000 | +73.4% | 126,100 | +73.2% | 0.01% | +50.0% |
GPS | Buy | GAP INCcall | $22,146,000 | +129.0% | 1,300,400 | +69.7% | 0.01% | +100.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $19,460,000 | +576.6% | 528,802 | +536.3% | 0.01% | +500.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,848,000 | +137.4% | 552,559 | +180.1% | 0.01% | +100.0% |
MYL | Sell | MYLAN NVput | $20,827,000 | -45.7% | 1,404,400 | -41.1% | 0.01% | -57.1% |
ON | Buy | ON SEMICONDUCTOR CORPput | $21,627,000 | +46.8% | 997,100 | +34.1% | 0.01% | +20.0% |
GPS | Buy | GAP INCput | $20,877,000 | +93.8% | 1,225,900 | +43.6% | 0.01% | +50.0% |
CME | Sell | CME GROUP INC | $19,985,000 | -48.2% | 119,449 | -49.7% | 0.01% | -57.1% |
AON | Buy | AON PLCput | $20,733,000 | +10.1% | 100,500 | +2.8% | 0.01% | -14.3% |
CF | Buy | CF INDS HLDGS INC | $21,762,000 | +2012.8% | 708,656 | +1835.8% | 0.01% | – |
GNRC | Buy | GENERAC HLDGS INCcall | $20,293,000 | +136.7% | 104,800 | +49.1% | 0.01% | +100.0% |
GNRC | Buy | GENERAC HLDGS INCput | $21,610,000 | +85.8% | 111,600 | +17.0% | 0.01% | +50.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $20,550,000 | +135.8% | 381,400 | +94.0% | 0.01% | +100.0% |
SPAQ | New | SPARTAN ENERGY ACQUISITION C | $21,984,000 | – | 1,524,535 | +100.0% | 0.01% | – |
EXAS | Sell | EXACT SCIENCES CORPcall | $21,522,000 | +0.3% | 211,100 | -14.5% | 0.01% | -25.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $21,435,000 | +1359.2% | 715,928 | +1348.9% | 0.01% | +500.0% |
SPIRIT AIRLS INCnote 4.750% 5/1 | $22,534,000 | -3.5% | 15,500,000 | 0.0% | 0.01% | -25.0% | ||
VOO | Buy | VANGUARD INDEX FDScall | $20,920,000 | +15.1% | 68,000 | +6.1% | 0.01% | 0.0% |
GIS | Buy | GENERAL MLS INC | $21,037,000 | +16.5% | 341,068 | +16.4% | 0.01% | 0.0% |
THC | Buy | TENET HEALTHCARE CORP | $16,840,000 | +3701.4% | 687,044 | +2709.5% | 0.01% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $18,592,000 | +112.4% | 319,894 | +52.7% | 0.01% | +66.7% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,349,000 | +130.5% | 437,099 | +147.8% | 0.01% | +66.7% |
TER | Buy | TERADYNE INCcall | $19,356,000 | +14.3% | 243,600 | +21.6% | 0.01% | -16.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $18,534,000 | +171.4% | 231,100 | +134.6% | 0.01% | +150.0% |
NTRA | Buy | NATERA INC | $17,645,000 | +2718.7% | 244,249 | +1844.8% | 0.01% | – |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $16,331,000 | – | 159,826 | +100.0% | 0.01% | – |
MAT | Buy | MATTEL INCput | $16,735,000 | +26.1% | 1,430,300 | +4.2% | 0.01% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $18,041,000 | -36.2% | 368,998 | -37.0% | 0.01% | -50.0% |
CNC | Buy | CENTENE CORP DELcall | $16,729,000 | +17.1% | 286,800 | +27.5% | 0.01% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVcall | $18,961,000 | +9.5% | 128,800 | -0.2% | 0.01% | -16.7% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $19,319,000 | – | 189,479 | +100.0% | 0.01% | – |
BIGC | New | BIGCOMMERCE HLDGS INCput | $17,060,000 | – | 204,800 | +100.0% | 0.01% | – |
ATR | Sell | APTARGROUP INC | $17,200,000 | -65.3% | 151,947 | -65.7% | 0.01% | -72.2% |
ADM | Sell | ARCHER DANIELS MIDLAND COcall | $17,420,000 | -16.0% | 374,700 | -27.9% | 0.01% | -28.6% |
CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $16,675,000 | +19.5% | 2,597,400 | +2.7% | 0.01% | 0.0% |
Buy | KNOWLES CORPnote 3.250%11/0 | $17,865,000 | +23.5% | 16,850,000 | +24.8% | 0.01% | 0.0% | |
RL | Buy | RALPH LAUREN CORPcl a | $17,373,000 | +1586.7% | 255,597 | +1700.1% | 0.01% | – |
CHWY | Buy | CHEWY INCcl a | $19,132,000 | +1121.7% | 348,922 | +895.7% | 0.01% | +400.0% |
RL | Buy | RALPH LAUREN CORPput | $19,120,000 | +73.7% | 281,300 | +85.3% | 0.01% | +25.0% |
Sell | OMEROS CORPnote 6.250%11/1 | $16,836,000 | -75.6% | 17,730,000 | -73.4% | 0.01% | -80.0% | |
SHIP FIN INTL LTDnote 4.875% 5/0 | $17,079,000 | -6.9% | 20,300,000 | 0.0% | 0.01% | -28.6% | ||
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $16,037,000 | -18.4% | 117,800 | -28.4% | 0.01% | -28.6% |
CACC | Sell | CREDIT ACCEP CORP MICHcall | $18,930,000 | -28.9% | 55,900 | -12.0% | 0.01% | -44.4% |
LPSN | Buy | LIVEPERSON INC | $18,755,000 | +329.6% | 360,742 | +242.3% | 0.01% | +150.0% |
MTN | Sell | VAIL RESORTS INCput | $18,508,000 | +9.4% | 86,500 | -6.9% | 0.01% | -16.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $18,680,000 | +178.1% | 103,250 | +160.7% | 0.01% | +150.0% |
QSR | Sell | RESTAURANT BRANDS INTL INCcall | $17,765,000 | -0.4% | 308,900 | -5.4% | 0.01% | -16.7% |
Buy | ALTERYX INCnote 0.500% 6/0 | $15,895,000 | -21.8% | 6,052,000 | +10.0% | 0.01% | -28.6% | |
OIH | Sell | VANECK VECTORS ETF TRcall | $18,242,000 | -22.2% | 186,700 | -3.0% | 0.01% | -37.5% |
VRM | Buy | VROOM INC | $17,913,000 | +21.2% | 345,944 | +22.0% | 0.01% | 0.0% |
ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $16,406,000 | +10.4% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
DBX | Sell | DROPBOX INCcl a | $18,871,000 | -19.8% | 979,774 | -9.3% | 0.01% | -37.5% |
AGNC | Sell | AGNC INVT CORP | $18,880,000 | -46.1% | 1,357,308 | -50.1% | 0.01% | -61.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $16,196,000 | -46.1% | 1,797,600 | -26.3% | 0.01% | -54.5% |
New | LIGHTSPEED POS INC | $16,997,000 | – | 530,472 | +100.0% | 0.01% | – | |
BURL | Buy | BURLINGTON STORES INCcall | $17,353,000 | +59.9% | 84,200 | +52.8% | 0.01% | +25.0% |
CB | Sell | CHUBB LIMITEDcall | $17,871,000 | -8.8% | 153,900 | -0.6% | 0.01% | -28.6% |
SWK | Buy | STANLEY BLACK & DECKER INCput | $18,880,000 | +28.8% | 116,400 | +10.6% | 0.01% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $16,688,000 | +1512.4% | 116,868 | +1333.8% | 0.01% | – |
COLD | Buy | AMERICOLD RLTY TR | $18,658,000 | +576.3% | 521,893 | +586.7% | 0.01% | +400.0% |
AVLR | Buy | AVALARA INCcall | $18,006,000 | +24.0% | 141,400 | +29.6% | 0.01% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $18,871,000 | +133.4% | 1,870,266 | +132.0% | 0.01% | +66.7% |
MDLA | Buy | MEDALLIA INC | $17,119,000 | +742.5% | 624,318 | +675.4% | 0.01% | +400.0% |
KL | Buy | KIRKLAND LAKE GOLD LTDput | $16,739,000 | +23.7% | 343,500 | +4.7% | 0.01% | 0.0% |
FIVE | Sell | FIVE BELOW INCput | $18,669,000 | +5.4% | 147,000 | -11.3% | 0.01% | -16.7% |
XHB | Buy | SPDR SER TRcall | $17,694,000 | +109.6% | 328,400 | +70.8% | 0.01% | +66.7% |
JKHY | Buy | HENRY JACK & ASSOC INC | $19,269,000 | +6366.1% | 118,511 | +7224.5% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $17,614,000 | – | 191,453 | +100.0% | 0.01% | – |
JCI | Sell | JOHNSON CTLS INTL PLCcall | $16,103,000 | +8.6% | 394,200 | -9.2% | 0.01% | 0.0% |
RACE | Sell | FERRARI N Vput | $16,752,000 | -20.9% | 91,000 | -26.5% | 0.01% | -37.5% |
CYBR | Buy | CYBERARK SOFTWARE LTDput | $19,122,000 | +8.6% | 184,900 | +4.3% | 0.01% | -16.7% |
VTR | Sell | VENTAS INCcall | $18,513,000 | +10.2% | 441,200 | -3.8% | 0.01% | -16.7% |
IIVI | Buy | II-VI INC | $18,839,000 | +8.7% | 464,494 | +26.6% | 0.01% | -16.7% |
CERN | Buy | CERNER CORP | $19,360,000 | +281.7% | 267,812 | +261.9% | 0.01% | +150.0% |
SRE | Sell | SEMPRA ENERGY | $16,821,000 | -34.9% | 142,112 | -35.5% | 0.01% | -44.4% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $16,423,000 | +9.1% | 129,737 | -10.7% | 0.01% | 0.0% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $16,499,000 | -8.4% | 1,076,944 | +52.3% | 0.01% | -16.7% |
BBBY | Buy | BED BATH & BEYOND INCput | $18,908,000 | +76.9% | 1,262,200 | +25.2% | 0.01% | +25.0% |
GRMN | Buy | GARMIN LTDcall | $16,980,000 | +8.0% | 179,000 | +11.0% | 0.01% | -16.7% |
YETI | Sell | YETI HLDGS INC | $18,146,000 | -24.8% | 400,394 | -29.1% | 0.01% | -44.4% |
EW | Sell | EDWARDS LIFESCIENCES CORPput | $18,534,000 | -9.3% | 232,200 | -21.5% | 0.01% | -28.6% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $16,144,000 | -54.7% | 7,174,852 | -27.9% | 0.01% | -61.5% |
BBBY | Sell | BED BATH & BEYOND INC | $16,205,000 | -37.7% | 1,081,747 | -55.9% | 0.01% | -44.4% |
EQIX | New | EQUINIX INC | $16,803,000 | – | 22,105 | +100.0% | 0.01% | – |
Sell | INVACARE CORPnote 5.000%11/1 | $17,195,000 | -8.2% | 21,000,000 | -10.6% | 0.01% | -28.6% | |
TNA | Sell | DIREXION SHS ETF TRput | $19,198,000 | -15.9% | 627,400 | -24.7% | 0.01% | -37.5% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,008,000 | -78.6% | 663,266 | -78.3% | 0.01% | -83.3% |
FMCI | Buy | FORUM MERGER II CORPput | $18,638,000 | +10994.0% | 788,400 | +7629.4% | 0.01% | – |
XENT | Buy | INTERSECT ENT INC | $18,726,000 | +1139.3% | 1,148,174 | +929.2% | 0.01% | +400.0% |
CNHI | Buy | CNH INDL N V | $15,977,000 | +311.7% | 2,043,154 | +270.1% | 0.01% | +400.0% |
VRSN | Sell | VERISIGN INC | $19,339,000 | -6.8% | 94,405 | -6.0% | 0.01% | -28.6% |
SYNA | Sell | SYNAPTICS INC | $16,012,000 | +32.8% | 199,099 | -0.7% | 0.01% | +25.0% |
VNQ | Sell | VANGUARD INDEX FDSput | $16,432,000 | -49.8% | 208,100 | -50.1% | 0.01% | -58.3% |
SOXX | Sell | ISHARES TRput | $19,312,000 | -33.6% | 63,400 | -40.9% | 0.01% | -50.0% |
TIP | Buy | ISHARES TRcall | $18,090,000 | +226.1% | 143,000 | +217.1% | 0.01% | +150.0% |
SEIC | Sell | SEI INVTS CO | $16,723,000 | -56.9% | 329,704 | -53.2% | 0.01% | -64.3% |
HAS | Sell | HASBRO INCcall | $16,817,000 | -13.6% | 203,300 | -21.7% | 0.01% | -28.6% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $17,972,000 | -39.5% | 205,751 | -32.4% | 0.01% | -54.5% |
FBRX | New | FORTE BIOSCIENCES INC | $16,523,000 | – | 340,622 | +100.0% | 0.01% | – |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,651,000 | -28.1% | 13,689,000 | -30.5% | 0.01% | -44.4% | |
SHOO | Buy | MADDEN STEVEN LTD | $16,268,000 | +121.1% | 834,257 | +179.9% | 0.01% | +66.7% |
AXON | Sell | AXON ENTERPRISE INCput | $16,934,000 | -10.9% | 186,700 | -3.6% | 0.01% | -28.6% |
ITB | Buy | ISHARES TRus home cons etf | $17,152,000 | +29.4% | 302,773 | +0.9% | 0.01% | 0.0% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $16,500,000 | -22.6% | 1,380,773 | -27.5% | 0.01% | -37.5% |
FDS | Buy | FACTSET RESH SYS INC | $16,563,000 | +26.6% | 49,459 | +24.1% | 0.01% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $16,306,000 | +6.3% | 51,200 | -0.6% | 0.01% | 0.0% |
FTV | Sell | FORTIVE CORP | $16,324,000 | -91.3% | 214,196 | -92.3% | 0.01% | -92.5% |
Sell | TIMKENSTEEL CORPnote 6.000% 6/0 | $15,925,000 | -15.3% | 18,500,000 | -17.8% | 0.01% | -28.6% | |
ON | Buy | ON SEMICONDUCTOR CORPcall | $19,293,000 | +24.6% | 889,500 | +13.9% | 0.01% | -16.7% |
CBOE | Buy | CBOE GLOBAL MARKETS INCput | $16,258,000 | +71.2% | 185,300 | +82.0% | 0.01% | +66.7% |
WDC | Buy | WESTERN DIGITAL CORP. | $17,351,000 | +45.9% | 474,728 | +76.3% | 0.01% | +25.0% |
BOX | Sell | BOX INCcl a | $18,652,000 | -66.3% | 1,074,430 | -59.7% | 0.01% | -75.0% |
BSX | Sell | BOSTON SCIENTIFIC CORPcall | $18,123,000 | -4.0% | 474,300 | -11.8% | 0.01% | -28.6% |
Sell | ENVESTNET INCnote 1.750% 6/0 | $16,963,000 | -46.4% | 13,248,000 | -48.5% | 0.01% | -54.5% | |
Buy | COWEN INCnote 3.000%12/1 | $16,548,000 | +3.7% | 15,181,000 | +4.6% | 0.01% | -16.7% | |
GPN | Buy | GLOBAL PMTS INCcall | $16,728,000 | +69.4% | 94,200 | +61.9% | 0.01% | +25.0% |
GPN | Buy | GLOBAL PMTS INCput | $18,930,000 | +133.5% | 106,600 | +123.0% | 0.01% | +66.7% |
MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $16,082,000 | +24.4% | 9,530,000 | 0.0% | 0.01% | 0.0% | ||
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,477,000 | -22.9% | 520,790 | -21.1% | 0.01% | -37.5% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $16,616,000 | +6.2% | 835,786 | +12.3% | 0.01% | -16.7% |
BAOZUN INCnote 1.625% 5/0 | $18,898,000 | -4.1% | 20,350,000 | 0.0% | 0.01% | -28.6% | ||
AXSM | Sell | AXSOME THERAPEUTICS INC | $16,530,000 | -56.0% | 232,006 | -49.2% | 0.01% | -61.5% |
GDS | Sell | GDS HLDGS LTDcall | $17,430,000 | -2.4% | 213,000 | -5.0% | 0.01% | -16.7% |
WY | Sell | WEYERHAEUSER CO MTN BEcall | $16,861,000 | -9.4% | 591,200 | -28.7% | 0.01% | -28.6% |
INO | Buy | INOVIO PHARMACEUTICALS INCcall | $18,642,000 | -41.7% | 1,607,100 | +35.5% | 0.01% | -54.5% |
MOMO | Buy | MOMO INCput | $19,380,000 | -12.4% | 1,408,400 | +11.3% | 0.01% | -37.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,534,000 | +3117.7% | 175,710 | +2953.2% | 0.01% | – |
NAV | Buy | NAVISTAR INTL CORP NEW | $17,567,000 | +92.5% | 403,469 | +24.7% | 0.01% | +66.7% |
DE | New | DEERE & CO | $18,456,000 | – | 83,273 | +100.0% | 0.01% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $17,168,000 | +19.3% | 247,300 | -2.3% | 0.01% | 0.0% |
NVCR | Buy | NOVOCURE LTDput | $16,763,000 | +250.7% | 150,600 | +86.8% | 0.01% | +150.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,037,000 | +1317.9% | 326,803 | +1169.9% | 0.01% | – |
TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $16,773,000 | +2.4% | 16,300,000 | 0.0% | 0.01% | -16.7% | ||
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $16,990,000 | -3.5% | 172,000 | -1.5% | 0.01% | -16.7% |
MKTX | Sell | MARKETAXESS HLDGS INCcall | $16,037,000 | -38.9% | 33,300 | -36.5% | 0.01% | -44.4% |
SNAP | Sell | SNAP INCcl a | $16,838,000 | -81.8% | 644,875 | -83.6% | 0.01% | -84.8% |
IRM | Sell | IRON MTN INC NEWcall | $19,372,000 | -13.1% | 723,100 | -15.3% | 0.01% | -37.5% |
PZZA | Buy | PAPA JOHNS INTL INCcall | $16,629,000 | +71.2% | 202,100 | +65.2% | 0.01% | +66.7% |
BANR | Sell | BANNER CORP | $17,382,000 | -30.9% | 538,796 | -18.6% | 0.01% | -44.4% |
SEE | Buy | SEALED AIR CORP NEW | $18,095,000 | +469.7% | 466,249 | +382.4% | 0.01% | +400.0% |
TOL | Buy | TOLL BROTHERS INCcall | $18,486,000 | +83.9% | 379,900 | +23.1% | 0.01% | +25.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $18,904,000 | +69.3% | 715,784 | +83.4% | 0.01% | +25.0% |
UPRO | Sell | PROSHARES TRcall | $16,186,000 | -7.4% | 289,500 | -26.5% | 0.01% | -16.7% |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $18,256,000 | -32.6% | 1,110,471 | -4.4% | 0.01% | -50.0% |
PH | Buy | PARKER-HANNIFIN CORPcall | $18,555,000 | +45.9% | 91,700 | +32.1% | 0.01% | 0.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $15,919,000 | -53.5% | 307,147 | -46.7% | 0.01% | -58.3% |
PLD | Buy | PROLOGIS INC.call | $18,484,000 | +21.7% | 183,700 | +12.8% | 0.01% | 0.0% |
USFD | Sell | US FOODS HLDG CORP | $17,566,000 | -46.3% | 790,565 | -52.3% | 0.01% | -58.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $18,921,000 | -53.3% | 60,779 | -53.5% | 0.01% | -64.3% |
PGR | Buy | PROGRESSIVE CORPput | $18,991,000 | +66.2% | 200,600 | +40.7% | 0.01% | +25.0% |
K | Sell | KELLOGG COcall | $18,718,000 | -24.6% | 289,800 | -22.9% | 0.01% | -44.4% |
ETN | Buy | EATON CORP PLCput | $16,182,000 | +92.1% | 158,600 | +64.7% | 0.01% | +66.7% |
GOTU | Buy | GSX TECHEDU INCsponsored ads | $15,982,000 | +92.6% | 177,356 | +28.2% | 0.01% | +66.7% |
TOL | Buy | TOLL BROTHERS INCput | $18,973,000 | +121.6% | 389,900 | +48.4% | 0.01% | +66.7% |
HLF | Buy | HERBALIFE NUTRITION LTDput | $16,869,000 | +251.5% | 361,600 | +238.9% | 0.01% | +150.0% |
TTC | Buy | TORO CO | $19,305,000 | +372.2% | 229,957 | +273.2% | 0.01% | +400.0% |
NVTA | Sell | INVITAE CORPcall | $18,680,000 | -15.1% | 430,900 | -40.7% | 0.01% | -37.5% |
CHGG | Sell | CHEGG INCcall | $18,924,000 | -5.0% | 264,900 | -10.6% | 0.01% | -28.6% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,310,000 | +29.3% | 182,709 | +23.1% | 0.01% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COput | $15,998,000 | -8.6% | 476,700 | -6.4% | 0.01% | -16.7% |
IEX | Buy | IDEX CORP | $18,108,000 | +150.7% | 99,274 | +117.3% | 0.01% | +66.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $16,111,000 | -38.7% | 163,100 | -37.4% | 0.01% | -44.4% |
PSA | Sell | PUBLIC STORAGEput | $18,864,000 | -9.8% | 84,700 | -22.3% | 0.01% | -28.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $17,406,000 | -60.6% | 288,225 | -63.3% | 0.01% | -68.8% |
CB | Sell | CHUBB LIMITEDput | $18,324,000 | -8.8% | 157,800 | -0.5% | 0.01% | -28.6% |
GH | Buy | GUARDANT HEALTH INCcall | $17,214,000 | +246.7% | 154,000 | +151.6% | 0.01% | +150.0% |
SO | Buy | SOUTHERN COput | $16,396,000 | +11.4% | 302,400 | +6.6% | 0.01% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INCcall | $18,076,000 | +15.6% | 76,800 | +1.5% | 0.01% | -16.7% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDput | $16,592,000 | -4.0% | 88,100 | -13.1% | 0.01% | -16.7% |
TECK | Buy | TECK RESOURCES LTDput | $17,696,000 | +177.0% | 1,271,300 | +107.4% | 0.01% | +150.0% |
ARKK | Buy | ARK ETF TRcall | $16,900,000 | +1354.4% | 183,700 | +1027.0% | 0.01% | – |
WLL | New | WHITING PETE CORP NEW | $18,608,000 | – | 1,076,203 | +100.0% | 0.01% | – |
ACM | Sell | AECOM | $17,376,000 | -42.1% | 415,288 | -48.0% | 0.01% | -54.5% |
DEI | Sell | DOUGLAS EMMETT INC | $16,550,000 | -66.3% | 659,366 | -58.8% | 0.01% | -72.2% |
TDG | Sell | TRANSDIGM GROUP INCcall | $16,487,000 | -31.1% | 34,700 | -35.9% | 0.01% | -44.4% |
NVTA | Buy | INVITAE CORP | $17,240,000 | +4286.8% | 397,701 | +2964.7% | 0.01% | – |
CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $19,215,000 | -15.0% | 219,000 | -9.6% | 0.01% | -37.5% |
DOX | Buy | AMDOCS LTD | $16,695,000 | +1479.5% | 290,793 | +1575.1% | 0.01% | – |
BNTX | Buy | BIONTECH SEcall | $16,733,000 | +701.0% | 241,700 | +672.2% | 0.01% | +400.0% |
WSM | Buy | WILLIAMS SONOMA INCcall | $16,939,000 | +11.5% | 187,300 | +1.1% | 0.01% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INCput | $17,036,000 | +94.1% | 77,200 | +87.4% | 0.01% | +66.7% |
CNYA | Buy | ISHARES TRmsci china a | $16,463,000 | +1451.6% | 448,602 | +1236.7% | 0.01% | – |
DISCK | Sell | DISCOVERY INC | $17,834,000 | -64.5% | 909,872 | -65.2% | 0.01% | -72.2% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $16,960,000 | -24.0% | 290,105 | -41.2% | 0.01% | -37.5% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $16,084,000 | +70.7% | 2,221,555 | -17.7% | 0.01% | +66.7% |
MCO | Buy | MOODYS CORPcall | $16,087,000 | +379.9% | 55,500 | +354.9% | 0.01% | +400.0% |
KSS | Buy | KOHLS CORPcall | $16,507,000 | -3.7% | 890,800 | +7.9% | 0.01% | -16.7% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $17,542,000 | +155.0% | 1,161,668 | +160.1% | 0.01% | +150.0% |
URTH | Buy | ISHARES INCmsci world etf | $17,039,000 | +671.3% | 171,214 | +614.2% | 0.01% | +400.0% |
SAFM | Sell | SANDERSON FARMS INC | $18,045,000 | -29.4% | 152,966 | -30.6% | 0.01% | -44.4% |
EWZ | New | ISHARES INCmsci brazil etf | $16,887,000 | – | 610,552 | +100.0% | 0.01% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $13,541,000 | +413.9% | 927,438 | +566.6% | 0.00% | +300.0% |
LRN | Buy | K12 INC | $13,085,000 | +878.7% | 496,751 | +912.8% | 0.00% | – |
KKR | Buy | KKR & CO INCput | $15,594,000 | +20.5% | 454,100 | +8.4% | 0.00% | -20.0% |
KKR | Buy | KKR & CO INC | $13,334,000 | +115.9% | 388,306 | +94.2% | 0.00% | +100.0% |
BEKE | New | KE HLDGS INCsponsored ads | $15,114,000 | – | 246,551 | +100.0% | 0.00% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $14,973,000 | +44.6% | 831,847 | +24.9% | 0.00% | 0.0% |
ANAB | Sell | ANAPTYSBIO INC | $14,077,000 | -35.0% | 954,362 | -1.5% | 0.00% | -50.0% |
JBL | Buy | JABIL INCcall | $13,104,000 | +13.5% | 382,500 | +6.3% | 0.00% | 0.0% |
YY | Sell | JOYY INCcall | $13,561,000 | -30.2% | 168,100 | -23.3% | 0.00% | -42.9% |
IBDS | Buy | ISHARES TRibonds 27 etf | $15,556,000 | +484.2% | 573,177 | +480.2% | 0.00% | +300.0% |
EWJ | Sell | ISHARES INCcall | $14,968,000 | -11.6% | 253,400 | -17.8% | 0.00% | -33.3% |
MCHI | Sell | ISHARES TRmsci china etf | $13,335,000 | -37.4% | 179,783 | -44.8% | 0.00% | -50.0% |
FIVN | Buy | FIVE9 INCcall | $14,926,000 | +25.6% | 115,100 | +7.2% | 0.00% | 0.0% |
USIG | New | ISHARES TRusd inv grde etf | $14,801,000 | – | 243,516 | +100.0% | 0.00% | – |
GVI | New | ISHARES TRintrm gov cr etf | $15,217,000 | – | 129,243 | +100.0% | 0.00% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $15,668,000 | +178.6% | 209,469 | +114.8% | 0.00% | +100.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $15,372,000 | +16.4% | 285,300 | +6.5% | 0.00% | -20.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $13,711,000 | – | 61,896 | +100.0% | 0.00% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $13,679,000 | +73.6% | 1,921,200 | +60.0% | 0.00% | +33.3% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $13,141,000 | +98.2% | 513,526 | +89.0% | 0.00% | +100.0% |
IVV | Sell | ISHARES TRput | $14,182,000 | -5.0% | 42,200 | -12.4% | 0.00% | -20.0% |
ANTM | Sell | ANTHEM INC | $13,312,000 | -91.8% | 49,562 | -91.9% | 0.00% | -93.1% |
EWW | Buy | ISHARES INCput | $15,803,000 | +30.3% | 473,700 | +24.6% | 0.00% | 0.0% |
IAU | New | ISHARES GOLD TRUSTishares | $14,710,000 | – | 817,665 | +100.0% | 0.00% | – |
GSV CAP CORPnote 4.750% 3/2 | $12,540,000 | +13.4% | 11,000,000 | 0.0% | 0.00% | 0.0% | ||
FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $14,967,000 | +2.9% | 167,005 | +0.7% | 0.00% | -20.0% |
FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $14,971,000 | +24.4% | 150,950 | +21.3% | 0.00% | 0.0% |
VMC | Sell | VULCAN MATLS COcall | $15,682,000 | +10.4% | 115,700 | -5.6% | 0.00% | -20.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $14,402,000 | +1045.7% | 382,625 | +1141.0% | 0.00% | – |
INNOVIVA INCnote 2.500% 8/1 | $15,802,000 | -8.4% | 16,219,000 | 0.0% | 0.00% | -33.3% | ||
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $12,947,000 | -25.9% | 586,384 | -16.5% | 0.00% | -33.3% |
Buy | INPHI CORPnote 0.750% 9/0 | $15,231,000 | +17.9% | 7,588,000 | +23.2% | 0.00% | -20.0% | |
IPHI | Buy | INPHI CORP | $13,156,000 | +447.0% | 117,203 | +472.6% | 0.00% | +300.0% |
INCYTE CORPnote 1.250%11/1 | $13,393,000 | -14.2% | 7,716,000 | 0.0% | 0.00% | -33.3% | ||
INCY | Sell | INCYTE CORPcall | $14,403,000 | -22.5% | 160,500 | -10.2% | 0.00% | -42.9% |
SIL | Buy | GLOBAL X FDScall | $13,370,000 | +56.2% | 308,500 | +33.4% | 0.00% | +33.3% |
IDXX | Sell | IDEXX LABS INCcall | $12,540,000 | -0.8% | 31,900 | -16.7% | 0.00% | -20.0% |
ITT | Sell | ITT INC | $12,341,000 | -3.5% | 208,986 | -4.1% | 0.00% | -20.0% |
VG | Buy | VONAGE HLDGS CORP | $14,895,000 | +85.7% | 1,456,008 | +82.6% | 0.00% | +33.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $14,282,000 | -74.7% | 113,009 | -76.0% | 0.00% | -80.0% |
HGEN | New | HUMANIGEN INC | $14,001,000 | – | 1,315,891 | +100.0% | 0.00% | – |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $13,757,000 | +12.0% | 987,540 | -14.5% | 0.00% | 0.0% |
GWW | Sell | GRAINGER W W INCcall | $14,414,000 | +2.6% | 40,400 | -9.6% | 0.00% | -20.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,469,000 | +5.1% | 146,141 | -9.5% | 0.00% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INCput | $12,568,000 | +538.3% | 77,300 | +622.4% | 0.00% | +300.0% |
HEI | Sell | HEICO CORP NEW | $13,216,000 | -31.1% | 126,280 | -34.4% | 0.00% | -42.9% |
HAS | Buy | HASBRO INCput | $14,013,000 | +37.5% | 169,400 | +24.6% | 0.00% | 0.0% |
HOG | Buy | HARLEY DAVIDSON INCcall | $13,237,000 | +27.7% | 539,400 | +23.7% | 0.00% | 0.0% |
VIRT | Buy | VIRTU FINL INCcl a | $13,844,000 | +53.5% | 601,672 | +57.5% | 0.00% | +33.3% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,408,000 | +1213.0% | 793,333 | +1570.6% | 0.00% | – |
New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $13,112,000 | – | 12,500,000 | +100.0% | 0.00% | – | |
HBI | Buy | HANESBRANDS INCcall | $14,328,000 | +136.2% | 909,700 | +69.3% | 0.00% | +100.0% |
ARCH | Buy | ARCH RESOURCES INCcl a | $14,360,000 | +71.1% | 338,053 | +14.4% | 0.00% | +33.3% |
HPQ | Sell | HP INCcall | $13,587,000 | +3.6% | 715,500 | -5.0% | 0.00% | -20.0% |
HSBC | Buy | HSBC HLDGS PLCput | $13,391,000 | -9.2% | 683,900 | +8.2% | 0.00% | -20.0% |
HSBC | Buy | HSBC HLDGS PLCcall | $13,281,000 | +45.1% | 678,300 | +72.9% | 0.00% | +33.3% |
HCA | Sell | HCA HEALTHCARE INC | $12,593,000 | -64.7% | 101,006 | -72.5% | 0.00% | -69.2% |
HCI | Buy | HCI GROUP INCput | $12,939,000 | +4819.8% | 262,500 | +4505.3% | 0.00% | – |
HDB | Buy | HDFC BANK LTDput | $13,734,000 | +37.5% | 274,900 | +25.1% | 0.00% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND COput | $13,361,000 | -6.5% | 287,400 | -19.7% | 0.00% | -20.0% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $13,309,000 | -59.2% | 310,249 | -55.6% | 0.00% | -66.7% |
STNE | Buy | STONECO LTDput | $12,519,000 | +63.6% | 236,700 | +19.9% | 0.00% | +33.3% |
SINA | Buy | SINA CORPcall | $14,990,000 | +308.9% | 351,800 | +244.6% | 0.00% | +300.0% |
AWI | Buy | ARMSTRONG WORLD INDS INC | $14,539,000 | +3.7% | 211,294 | +17.5% | 0.00% | -20.0% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,814,000 | – | 253,740 | +100.0% | 0.00% | – |
VTR | Sell | VENTAS INCput | $12,668,000 | -6.3% | 301,900 | -18.3% | 0.00% | -20.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $15,514,000 | -24.1% | 359,635 | -34.5% | 0.00% | -42.9% |
VALE | Sell | VALE S Acall | $13,117,000 | -31.1% | 1,239,800 | -32.8% | 0.00% | -42.9% |
MTN | Buy | VAIL RESORTS INCcall | $13,459,000 | +42.9% | 62,900 | +21.7% | 0.00% | +33.3% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $12,560,000 | -33.0% | 333,068 | -37.2% | 0.00% | -42.9% |
X | Buy | UNITED STATES STL CORP NEWput | $14,977,000 | +11.1% | 2,040,500 | +9.2% | 0.00% | -20.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $13,629,000 | -66.2% | 91,264 | -65.0% | 0.00% | -71.4% |
AVB | Buy | AVALONBAY CMNTYS INCcall | $14,919,000 | +127.5% | 99,900 | +135.6% | 0.00% | +100.0% |
UNG | Sell | UNITED STS NAT GAS FD LPput | $13,528,000 | -4.7% | 1,185,600 | -14.3% | 0.00% | -20.0% |
APTV | Buy | APTIV PLCcall | $15,164,000 | +48.4% | 165,400 | +26.2% | 0.00% | 0.0% |
AVT | Buy | AVNET INC | $13,438,000 | +56.5% | 520,052 | +68.9% | 0.00% | +33.3% |
UAA | Sell | UNDER ARMOUR INCcl a | $13,436,000 | +6.4% | 1,196,426 | -7.7% | 0.00% | -20.0% |
TWOU | Buy | 2U INCput | $15,284,000 | +901.6% | 451,400 | +1022.9% | 0.00% | +300.0% |
BP | Buy | BP PLCsponsored adr | $13,919,000 | -18.3% | 797,180 | +9.1% | 0.00% | -33.3% |
TUP | Buy | TUPPERWARE BRANDS CORPput | $14,824,000 | +3770.5% | 735,300 | +812.3% | 0.00% | – |
TRIP | Buy | TRIPADVISOR INCput | $14,395,000 | +43.5% | 734,800 | +39.2% | 0.00% | 0.0% |
LIVN | Sell | LIVANOVA PLC | $13,963,000 | -49.9% | 308,852 | -46.6% | 0.00% | -60.0% |
TCOM | Sell | TRIP COM GROUP LTDcall | $14,474,000 | +9.1% | 464,800 | -9.2% | 0.00% | -20.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $13,887,000 | +1545.4% | 445,958 | +1269.0% | 0.00% | – |
THS | Buy | TREEHOUSE FOODS INC | $14,593,000 | +10.5% | 360,056 | +19.4% | 0.00% | -20.0% |
TRV | Buy | TRAVELERS COMPANIES INCput | $12,561,000 | +1.1% | 116,100 | +6.6% | 0.00% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INCcall | $12,669,000 | -20.1% | 117,100 | -15.8% | 0.00% | -33.3% |
TDG | Sell | TRANSDIGM GROUP INCput | $15,727,000 | -23.0% | 33,100 | -28.4% | 0.00% | -42.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $13,569,000 | -39.6% | 192,500 | -43.6% | 0.00% | -50.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $14,606,000 | +277.7% | 251,832 | +278.7% | 0.00% | +300.0% |
TD | Sell | TORONTO DOMINION BK ONT | $14,850,000 | -44.9% | 320,811 | -46.9% | 0.00% | -60.0% |
TLRY | Buy | TILRAY INCcall | $14,000,000 | -20.0% | 2,886,500 | +17.3% | 0.00% | -33.3% |
BHC | Buy | BAUSCH HEALTH COS INCcall | $12,970,000 | -13.0% | 834,600 | +2.4% | 0.00% | -20.0% |
BAX | Buy | BAXTER INTL INCcall | $14,516,000 | -6.1% | 180,500 | +0.5% | 0.00% | -33.3% |
TGTX | Buy | TG THERAPEUTICS INC | $13,493,000 | +37.5% | 504,212 | +0.1% | 0.00% | +33.3% |
RACE | Sell | FERRARI N Vcall | $13,862,000 | -2.9% | 75,300 | -9.8% | 0.00% | -20.0% |
BYND | Sell | BEYOND MEAT INC | $13,723,000 | -80.7% | 82,636 | -84.5% | 0.00% | -84.0% |
BILI | Sell | BILIBILI INCcall | $15,667,000 | -25.6% | 376,600 | -17.1% | 0.00% | -50.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $12,606,000 | -34.4% | 165,700 | +6.4% | 0.00% | -42.9% |
TXG | Buy | 10X GENOMICS INC | $14,533,000 | +6274.1% | 116,565 | +4458.7% | 0.00% | – |
AGNC | Sell | AGNC INVT CORPput | $13,109,000 | +1.5% | 942,400 | -5.9% | 0.00% | -20.0% |
TRP | Buy | TC ENERGY CORP | $14,166,000 | +17.3% | 337,256 | +19.6% | 0.00% | 0.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,850,000 | +144.2% | 563,244 | +91.5% | 0.00% | +100.0% |
TNDM | Buy | TANDEM DIABETES CARE INCput | $15,459,000 | +15.3% | 136,200 | +0.5% | 0.00% | -20.0% |
CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icall | $14,648,000 | -5.8% | 131,800 | -13.4% | 0.00% | -33.3% |
BLUE | Buy | BLUEBIRD BIO INC | $14,822,000 | +120.2% | 274,746 | +149.1% | 0.00% | +100.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $12,461,000 | +28.4% | 692,300 | +11.5% | 0.00% | +33.3% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $14,538,000 | +329.7% | 364,442 | +327.1% | 0.00% | +300.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $14,865,000 | +5.2% | 825,829 | -8.6% | 0.00% | -20.0% |
SYY | Sell | SYSCO CORPput | $12,805,000 | -19.0% | 205,800 | -28.9% | 0.00% | -33.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $15,524,000 | +418.9% | 406,290 | +376.7% | 0.00% | +300.0% |
SNPS | Sell | SYNOPSYS INCput | $13,566,000 | +3.2% | 63,400 | -5.9% | 0.00% | -20.0% |
SNPS | Sell | SYNOPSYS INCcall | $14,294,000 | -44.5% | 66,800 | -49.4% | 0.00% | -55.6% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $14,440,000 | +35.1% | 474,862 | -24.2% | 0.00% | 0.0% |
RGR | Buy | STURM RUGER & CO INC | $14,713,000 | +91.6% | 240,560 | +138.0% | 0.00% | +33.3% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,274,000 | – | 115,715 | +100.0% | 0.00% | – |
ESTC | Sell | ELASTIC N Vcall | $12,709,000 | -6.0% | 117,800 | -19.7% | 0.00% | -20.0% |
BRKR | Buy | BRUKER CORP | $15,723,000 | +56.4% | 395,543 | +60.0% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $12,917,000 | +529.8% | 5,496,446 | +585.9% | 0.00% | +300.0% |
SONY | Buy | SONY CORPput | $15,396,000 | +27.9% | 200,600 | +15.2% | 0.00% | 0.0% |
ALLE | Buy | ALLEGION PLC | $13,468,000 | +642.4% | 136,169 | +667.1% | 0.00% | +300.0% |
SJM | Buy | SMUCKER J M COcall | $13,943,000 | +29.3% | 120,700 | +18.4% | 0.00% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $13,041,000 | +11.0% | 122,300 | -0.1% | 0.00% | 0.0% |
SDC | Buy | SMILEDIRECTCLUB INC | $12,972,000 | +573.5% | 1,110,571 | +355.5% | 0.00% | +300.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,663,000 | -83.1% | 87,031 | -85.2% | 0.00% | -85.2% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $12,931,000 | – | 106,033 | +100.0% | 0.00% | – |
ELY | Buy | CALLAWAY GOLF CO | $12,416,000 | +23.2% | 648,708 | +12.7% | 0.00% | 0.0% |
SHAK | New | SHAKE SHACK INCcl a | $15,149,000 | – | 234,940 | +100.0% | 0.00% | – |
GOOS | Buy | CANADA GOOSE HLDGS INCput | $15,538,000 | +97.6% | 483,000 | +42.4% | 0.00% | +33.3% |
CM | Sell | CANADIAN IMP BK COMM | $12,509,000 | -39.3% | 167,314 | -45.8% | 0.00% | -42.9% |
CSIQ | Buy | CANADIAN SOLAR INCcall | $14,163,000 | +165.1% | 403,500 | +45.6% | 0.00% | +100.0% |
SRE | Sell | SEMPRA ENERGYput | $12,688,000 | -55.4% | 107,200 | -55.8% | 0.00% | -60.0% |
CGC | Buy | CANOPY GROWTH CORPput | $15,602,000 | +17.8% | 1,089,500 | +33.0% | 0.00% | -20.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,186,000 | +2183.6% | 137,384 | +2113.4% | 0.00% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $13,711,000 | -19.4% | 388,732 | -20.4% | 0.00% | -33.3% |
CARG | Buy | CARGURUS INC | $15,635,000 | +166.7% | 722,856 | +212.6% | 0.00% | +100.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,708,000 | +24.7% | 246,827 | +10.4% | 0.00% | 0.0% |
SGEN | Buy | SEATTLE GENETICS INCput | $15,303,000 | +28.5% | 78,200 | +11.6% | 0.00% | 0.0% |
CASY | Buy | CASEYS GEN STORES INC | $14,326,000 | +29.3% | 80,642 | +8.9% | 0.00% | 0.0% |
SLB | Sell | SCHLUMBERGER LTDcall | $12,871,000 | -44.2% | 827,200 | -34.1% | 0.00% | -50.0% |
CATY | Buy | CATHAY GEN BANCORP | $13,321,000 | +44.1% | 614,457 | +74.8% | 0.00% | +33.3% |
SAP | Buy | SAP SEcall | $14,350,000 | +64.0% | 92,100 | +47.4% | 0.00% | +33.3% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $12,676,000 | +305.5% | 1,341,350 | +284.5% | 0.00% | +300.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $14,388,000 | +652.5% | 3,786,313 | +470.3% | 0.00% | +300.0% |
BIL | Sell | SPDR SER TRput | $13,362,000 | -27.5% | 146,000 | -27.5% | 0.00% | -42.9% |
JNK | Buy | SPDR SER TRbloomberg brclys | $13,898,000 | +157.6% | 133,287 | +149.9% | 0.00% | +100.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $14,962,000 | -27.6% | 1,482,900 | -28.1% | 0.00% | -42.9% |
QURE | Buy | UNIQURE NV | $15,569,000 | +11.8% | 422,737 | +36.8% | 0.00% | -20.0% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $13,548,000 | +44.8% | 426,312 | +44.4% | 0.00% | +33.3% |
CHIMERA INVT CORPnote 7.000% 4/0 | $12,617,000 | -14.1% | 10,000,000 | 0.0% | 0.00% | -20.0% | ||
RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $14,865,000 | -44.1% | 590,600 | -27.4% | 0.00% | -55.6% |
RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $12,943,000 | -13.7% | 534,400 | +8.5% | 0.00% | -20.0% |
CHH | Buy | CHOICE HOTELS INTL INC | $15,213,000 | +26.6% | 176,972 | +16.2% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INCput | $12,346,000 | -27.9% | 132,300 | -34.1% | 0.00% | -33.3% |
CHD | Buy | CHURCH & DWIGHT INC | $13,730,000 | +268.8% | 146,516 | +204.2% | 0.00% | +300.0% |
ROL | Sell | ROLLINS INC | $13,474,000 | -21.1% | 248,639 | -38.3% | 0.00% | -33.3% |
CIEN | Buy | CIENA CORP | $15,397,000 | -1.7% | 387,938 | +34.2% | 0.00% | -33.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,823,000 | +536.7% | 86,395 | +545.6% | 0.00% | +300.0% |
ROK | Buy | ROCKWELL AUTOMATION INCcall | $14,410,000 | +5.1% | 65,300 | +1.4% | 0.00% | -20.0% |
RAD | Buy | RITE AID CORPput | $14,698,000 | +48.9% | 1,548,800 | +167.6% | 0.00% | 0.0% |
RBA | New | RITCHIE BROS AUCTIONEERS | $13,424,000 | – | 226,540 | +100.0% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $15,026,000 | +79.0% | 6,260,757 | +36.5% | 0.00% | +33.3% |
RVMD | Sell | REVOLUTION MEDICINES INC | $13,031,000 | -2.2% | 374,465 | -11.3% | 0.00% | -20.0% |
Buy | RETROPHIN INCnote 2.500% 9/1 | $15,793,000 | +9.5% | 18,500,000 | +5.7% | 0.00% | -20.0% | |
RDFN | Sell | REDFIN CORPcall | $12,767,000 | -24.0% | 255,700 | -36.2% | 0.00% | -33.3% |
RL | Buy | RALPH LAUREN CORPcall | $15,293,000 | +65.0% | 225,000 | +76.1% | 0.00% | +33.3% |
DGX | Buy | QUEST DIAGNOSTICS INCput | $14,941,000 | +23.2% | 130,500 | +22.7% | 0.00% | 0.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $13,158,000 | +68.3% | 1,462,028 | +55.8% | 0.00% | +33.3% |
QTSPRB | QTS RLTY TR INC6.50% con pfd b | $14,247,000 | -0.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
PHM | Buy | PULTE GROUP INCcall | $12,887,000 | +106.8% | 278,400 | +52.0% | 0.00% | +100.0% |
UPRO | Buy | PROSHARES TRput | $13,195,000 | +55.3% | 236,000 | +23.2% | 0.00% | +33.3% |
CRK | Buy | COMSTOCK RES INC | $15,652,000 | +174.6% | 3,573,528 | +174.7% | 0.00% | +100.0% |
SSO | Buy | PROSHARES TRcall | $14,011,000 | +44.9% | 190,700 | +146.7% | 0.00% | +33.3% |
TBT | Buy | PROSHARES TRput | $15,012,000 | +61.8% | 956,200 | +63.9% | 0.00% | +33.3% |
YUMC | Sell | YUM CHINA HLDGS INCput | $14,392,000 | -19.7% | 271,800 | -27.1% | 0.00% | -33.3% |
CPRT | Sell | COPART INCcall | $12,388,000 | +1.6% | 117,800 | -19.5% | 0.00% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INCput | $14,540,000 | +38.5% | 113,400 | +33.4% | 0.00% | 0.0% |
FVRR | Buy | FIVERR INTL LTDcall | $13,856,000 | +145.7% | 99,700 | +30.5% | 0.00% | +100.0% |
POOL | Sell | POOL CORP | $12,575,000 | -52.7% | 37,590 | -61.5% | 0.00% | -55.6% |
GLW | New | CORNING INC | $14,107,000 | – | 435,285 | +100.0% | 0.00% | – |
CRTX | Sell | CORTEXYME INC | $15,171,000 | -5.2% | 303,428 | -12.2% | 0.00% | -33.3% |
PLUG | Buy | PLUG POWER INCcall | $14,575,000 | +90.2% | 1,086,900 | +16.5% | 0.00% | +33.3% |
PLNT | Buy | PLANET FITNESS INCcall | $13,230,000 | +29.2% | 214,700 | +27.0% | 0.00% | 0.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $14,946,000 | -51.4% | 242,555 | -52.2% | 0.00% | -63.6% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $15,410,000 | +70.5% | 134,400 | +64.9% | 0.00% | +33.3% |
CACC | Buy | CREDIT ACCEP CORP MICH | $15,767,000 | +326.8% | 46,559 | +428.1% | 0.00% | +300.0% |
CREE | Sell | CREE INCcall | $14,673,000 | -7.1% | 230,200 | -13.7% | 0.00% | -33.3% |
PDD | Sell | PINDUODUO INCsponsored ads | $13,139,000 | -45.1% | 177,192 | -36.4% | 0.00% | -55.6% |
PSX | Buy | PHILLIPS 66 | $13,855,000 | +286.0% | 267,274 | +435.4% | 0.00% | +300.0% |
CW | Sell | CURTISS WRIGHT CORP | $14,695,000 | -67.3% | 157,577 | -68.7% | 0.00% | -75.0% |
PEN | Sell | PENUMBRA INC | $13,235,000 | -60.1% | 68,089 | -63.3% | 0.00% | -66.7% |
PBA | Sell | PEMBINA PIPELINE CORP | $14,625,000 | -65.5% | 688,923 | -59.5% | 0.00% | -73.3% |
PAYX | Buy | PAYCHEX INCput | $13,353,000 | +33.9% | 167,400 | +27.2% | 0.00% | 0.0% |
PE | Sell | PARSLEY ENERGY INCcl a | $14,118,000 | -78.5% | 1,508,336 | -75.5% | 0.00% | -82.6% |
PGRE | Sell | PARAMOUNT GROUP INC | $13,930,000 | -12.2% | 1,967,529 | -4.4% | 0.00% | -33.3% |
XPO | Sell | XPO LOGISTICS INCput | $15,434,000 | -2.2% | 182,300 | -10.8% | 0.00% | -33.3% |
PAAS | Buy | PAN AMERN SILVER CORPput | $12,545,000 | +31.6% | 390,200 | +24.3% | 0.00% | +33.3% |
PCG | Sell | PG&E CORP | $12,659,000 | -88.3% | 1,348,104 | -89.0% | 0.00% | -89.7% |
OMI | Buy | OWENS & MINOR INC NEW | $15,459,000 | +2827.8% | 615,660 | +789.5% | 0.00% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $12,382,000 | +48.0% | 283,127 | +49.1% | 0.00% | +33.3% |
FANG | Buy | DIAMONDBACK ENERGY INCput | $13,042,000 | -27.9% | 433,000 | +0.1% | 0.00% | -33.3% |
DKS | Sell | DICKS SPORTING GOODS INCput | $15,668,000 | -20.8% | 270,700 | -43.5% | 0.00% | -42.9% |
DLR | Sell | DIGITAL RLTY TR INCput | $14,735,000 | -17.6% | 100,400 | -20.3% | 0.00% | -33.3% |
CYBR | Buy | CYBERARK SOFTWARE LTDcall | $15,037,000 | +14.2% | 145,400 | +9.7% | 0.00% | -20.0% |
OCUL | Buy | OCULAR THERAPEUTIX INC | $12,343,000 | +572.6% | 1,621,963 | +636.4% | 0.00% | +300.0% |
WPX | Buy | WPX ENERGY INC | $14,729,000 | +2264.2% | 3,006,070 | +2975.2% | 0.00% | – |
SPXL | Sell | DIREXION SHS ETF TRput | $13,818,000 | +7.8% | 262,400 | -14.4% | 0.00% | -20.0% |
OSH | New | OAK STR HEALTH INC | $14,168,000 | – | 265,123 | +100.0% | 0.00% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $12,449,000 | -61.4% | 27,000 | -64.7% | 0.00% | -63.6% |
NTR | Buy | NUTRIEN LTDput | $12,691,000 | +54.0% | 323,500 | +26.0% | 0.00% | +33.3% |
NTR | Buy | NUTRIEN LTDcall | $12,832,000 | +23.4% | 327,100 | +1.0% | 0.00% | 0.0% |
WKHS | Buy | WORKHORSE GROUP INCput | $13,075,000 | +482.4% | 517,200 | +300.6% | 0.00% | +300.0% |
NVS | Sell | NOVARTIS AGcall | $13,357,000 | -60.4% | 153,600 | -60.3% | 0.00% | -66.7% |
DISH | Sell | DISH NETWORK CORPORATIONcall | $13,188,000 | -21.8% | 454,300 | -7.0% | 0.00% | -33.3% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,269,000 | +35.2% | 231,084 | +32.9% | 0.00% | 0.0% |
D | Sell | DOMINION ENERGY INCcall | $15,447,000 | -48.6% | 195,700 | -47.1% | 0.00% | -63.6% |
NWL | Sell | NEWELL BRANDS INCput | $13,201,000 | -8.1% | 769,300 | -14.9% | 0.00% | -20.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $12,364,000 | -8.3% | 82,700 | -20.1% | 0.00% | -20.0% |
NTES | Sell | NETEASE INCsponsored ads | $13,656,000 | +2.8% | 30,036 | -2.9% | 0.00% | -20.0% |
DY | Buy | DYCOM INDS INC | $14,818,000 | +346.2% | 280,541 | +245.4% | 0.00% | +300.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $14,347,000 | +366.4% | 1,583,528 | +530.7% | 0.00% | +300.0% |
EOG | Sell | EOG RES INCput | $14,372,000 | -34.2% | 399,900 | -7.2% | 0.00% | -50.0% |
NVR | Sell | NVR INC | $13,466,000 | -8.6% | 3,298 | -27.1% | 0.00% | -20.0% |
MCO | Sell | MOODYS CORPput | $12,695,000 | -4.5% | 43,800 | -9.5% | 0.00% | -20.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,762,000 | +46.4% | 323,956 | +65.4% | 0.00% | +33.3% |
WING | Sell | WINGSTOP INC | $15,052,000 | -3.6% | 110,152 | -1.9% | 0.00% | -33.3% |
MRTX | Buy | MIRATI THERAPEUTICS INCput | $15,393,000 | +84.9% | 92,700 | +27.2% | 0.00% | +33.3% |
MRTX | Buy | MIRATI THERAPEUTICS INCcall | $13,965,000 | +147.6% | 84,100 | +70.2% | 0.00% | +100.0% |
ECL | Buy | ECOLAB INCput | $13,309,000 | +39.7% | 66,600 | +39.0% | 0.00% | +33.3% |
WMB | Buy | WILLIAMS COS INCput | $14,073,000 | +5.9% | 716,200 | +2.5% | 0.00% | -20.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,154,000 | -31.4% | 13,621 | -42.8% | 0.00% | -42.9% |
AXP | Buy | AMERICAN EXPRESS CO | $12,342,000 | +272.8% | 123,114 | +254.0% | 0.00% | +300.0% |
WMB | Sell | WILLIAMS COS INCcall | $14,513,000 | -24.1% | 738,600 | -26.5% | 0.00% | -42.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $12,753,000 | +661.4% | 463,240 | +762.5% | 0.00% | +300.0% |
MCK | Buy | MCKESSON CORPput | $13,746,000 | -0.7% | 92,300 | +2.3% | 0.00% | -20.0% |
MCK | Buy | MCKESSON CORPcall | $14,729,000 | +13.9% | 98,900 | +17.3% | 0.00% | -20.0% |
MTZ | Sell | MASTEC INC | $12,513,000 | -37.1% | 296,529 | -33.1% | 0.00% | -42.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $15,427,000 | -4.4% | 977,000 | +10.0% | 0.00% | -33.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $14,885,000 | +3.0% | 942,700 | +18.5% | 0.00% | -20.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $13,950,000 | -7.7% | 407,900 | +16.5% | 0.00% | -20.0% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $14,923,000 | +155.0% | 125,684 | +143.2% | 0.00% | +100.0% |
M | Sell | MACYS INCcall | $14,021,000 | -24.8% | 2,459,800 | -9.2% | 0.00% | -42.9% |
EFX | Buy | EQUIFAX INC | $14,286,000 | +364.4% | 91,055 | +408.9% | 0.00% | +300.0% |
MGNX | Buy | MACROGENICS INC | $14,423,000 | +60.2% | 572,575 | +77.6% | 0.00% | +33.3% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $15,436,000 | +1003.4% | 574,056 | +1158.8% | 0.00% | – |
ETSY | Sell | ETSY INC | $14,672,000 | -88.7% | 120,632 | -90.2% | 0.00% | -91.3% |
LITE | Buy | LUMENTUM HLDGS INCput | $14,207,000 | +4.3% | 189,100 | +13.0% | 0.00% | -20.0% |
WRK | Buy | WESTROCK CO | $12,428,000 | +1754.9% | 357,742 | +1409.3% | 0.00% | – |
EVRG | Buy | EVERGY INCput | $15,836,000 | +3042.1% | 311,600 | +3565.9% | 0.00% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $15,716,000 | -64.2% | 41,005 | -65.9% | 0.00% | -75.0% |
LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,959,000 | +9.0% | 12,539,000 | 0.0% | 0.00% | -20.0% | ||
ABC | Sell | AMERISOURCEBERGEN CORPput | $12,415,000 | -49.2% | 128,100 | -47.2% | 0.00% | -55.6% |
LSI | Sell | LIFE STORAGE INCput | $14,127,000 | -20.9% | 134,200 | -28.7% | 0.00% | -33.3% |
EXC | Sell | EXELON CORPcall | $12,734,000 | -3.0% | 356,100 | -1.6% | 0.00% | -20.0% |
GRMN | Buy | GARMIN LTDput | $14,684,000 | +65.3% | 154,800 | +69.9% | 0.00% | +33.3% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $13,667,000 | +692.7% | 650,518 | +645.1% | 0.00% | +300.0% |
LW | New | LAMB WESTON HLDGS INC | $13,998,000 | – | 211,226 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC | $14,904,000 | – | 140,638 | +100.0% | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS INC | $12,746,000 | -52.9% | 902,731 | -49.7% | 0.00% | -60.0% |
FICO | Buy | FAIR ISAAC CORPput | $15,654,000 | +154.7% | 36,800 | +150.3% | 0.00% | +100.0% |
FSLY | Sell | FASTLY INCcl a | $13,104,000 | -19.5% | 139,875 | -26.9% | 0.00% | -33.3% |
KSS | Buy | KOHLS CORPput | $15,432,000 | +33.1% | 832,800 | +49.2% | 0.00% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVput | $14,441,000 | -17.1% | 98,100 | -24.5% | 0.00% | -33.3% |
WELL | Buy | WELLTOWER INCcall | $15,794,000 | +38.5% | 286,700 | +30.1% | 0.00% | 0.0% |
HDS | Sell | HD SUPPLY HLDGS INC | $12,045,000 | +2.9% | 292,062 | -13.6% | 0.00% | -25.0% |
BKH | Sell | BLACK HILLS CORP | $9,002,000 | -74.8% | 168,300 | -73.4% | 0.00% | -76.9% |
PLAN | Buy | ANAPLAN INCcall | $10,038,000 | +222.0% | 160,400 | +133.1% | 0.00% | +200.0% |
MIK | Buy | MICHAELS COS INC | $11,604,000 | +254.5% | 1,201,799 | +159.6% | 0.00% | +200.0% |
ACM | Buy | AECOMcall | $9,335,000 | +79.6% | 223,100 | +61.3% | 0.00% | +50.0% |
FFIV | Buy | F5 NETWORKS INCput | $10,534,000 | -7.5% | 85,800 | +5.1% | 0.00% | -25.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $9,500,000 | -12.4% | 102,814 | -13.5% | 0.00% | -25.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $9,868,000 | -58.4% | 142,546 | -59.9% | 0.00% | -62.5% |
WTM | New | WHITE MTNS INS GROUP LTD | $9,325,000 | – | 11,971 | +100.0% | 0.00% | – |
WYNN | Sell | WYNN RESORTS LTD | $9,799,000 | -85.9% | 136,459 | -85.3% | 0.00% | -88.0% |
GH | Buy | GUARDANT HEALTH INCput | $10,697,000 | +116.8% | 95,700 | +57.4% | 0.00% | +50.0% |
LNG | Sell | CHENIERE ENERGY INCput | $10,147,000 | -29.7% | 219,300 | -26.6% | 0.00% | -40.0% |
DISCA | Buy | DISCOVERY INCcall | $9,968,000 | +210.0% | 457,900 | +200.5% | 0.00% | +200.0% |
GRUB | Sell | GRUBHUB INCput | $9,396,000 | -43.5% | 129,900 | -45.1% | 0.00% | -50.0% |
HOG | Buy | HARLEY DAVIDSON INC | $11,992,000 | +19.8% | 488,671 | +16.1% | 0.00% | -25.0% |
DISCA | Buy | DISCOVERY INCput | $12,307,000 | +77.7% | 565,300 | +72.2% | 0.00% | +50.0% |
PH | Sell | PARKER-HANNIFIN CORPput | $8,842,000 | -45.6% | 43,700 | -50.7% | 0.00% | -50.0% |
CHDN | Buy | CHURCHILL DOWNS INCcall | $9,780,000 | +280.5% | 59,700 | +209.3% | 0.00% | +200.0% |
MRCY | Buy | MERCURY SYS INC | $9,202,000 | +5.8% | 118,797 | +7.5% | 0.00% | 0.0% |
Sell | SEACOR HOLDINGS INCnote 3.250% 5/1 | $11,114,000 | -43.1% | 14,642,000 | -45.7% | 0.00% | -57.1% | |
COG | New | CABOT OIL & GAS CORP | $8,893,000 | – | 512,272 | +100.0% | 0.00% | – |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,092,000 | +800.3% | 311,316 | +624.1% | 0.00% | – |
KBE | Buy | SPDR SER TRput | $10,446,000 | +69.9% | 354,700 | +82.0% | 0.00% | +50.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $10,950,000 | -85.7% | 146,879 | -85.9% | 0.00% | -88.9% |
HOG | Buy | HARLEY DAVIDSON INCput | $10,025,000 | +15.6% | 408,500 | +12.0% | 0.00% | 0.0% |
JWN | Buy | NORDSTROM INCput | $11,576,000 | -21.0% | 971,100 | +2.7% | 0.00% | -40.0% |
JWN | Buy | NORDSTROM INCcall | $9,828,000 | +20.5% | 824,500 | +56.6% | 0.00% | 0.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,992,000 | +106.3% | 1,632,667 | +136.0% | 0.00% | +50.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $9,668,000 | +24.8% | 654,600 | +13.7% | 0.00% | 0.0% |
TDC | Buy | TERADATA CORP DEL | $10,664,000 | +23.1% | 469,796 | +12.8% | 0.00% | 0.0% |
HR | Sell | HEALTHCARE RLTY TR | $11,716,000 | -4.5% | 388,976 | -7.1% | 0.00% | -25.0% |
TER | Buy | TERADYNE INCput | $10,481,000 | +9.0% | 131,900 | +15.9% | 0.00% | 0.0% |
LABU | Sell | DIREXION SHS ETF TRcall | $11,888,000 | -33.5% | 222,000 | -26.2% | 0.00% | -50.0% |
LABU | Sell | DIREXION SHS ETF TRput | $9,687,000 | -13.7% | 180,900 | -4.2% | 0.00% | -25.0% |
Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $11,640,000 | -11.1% | 12,000,000 | -14.3% | 0.00% | -40.0% | |
NOK | Sell | NOKIA CORPput | $11,150,000 | -17.3% | 2,851,600 | -6.9% | 0.00% | -40.0% |
NOK | Buy | NOKIA CORPsponsored adr | $11,538,000 | -2.9% | 2,950,823 | +9.3% | 0.00% | -25.0% |
IVZ | Sell | INVESCO LTD | $9,133,000 | -43.9% | 800,494 | -47.1% | 0.00% | -50.0% |
FITB | Buy | FIFTH THIRD BANCORPput | $8,965,000 | +74.5% | 420,500 | +57.8% | 0.00% | +50.0% |
PZZA | Sell | PAPA JOHNS INTL INCput | $11,379,000 | -0.2% | 138,300 | -3.7% | 0.00% | -25.0% |
CRI | Sell | CARTERS INC | $10,854,000 | -81.1% | 125,365 | -82.4% | 0.00% | -85.7% |
New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $10,951,000 | – | 13,500,000 | +100.0% | 0.00% | – | |
RVLV | New | REVOLVE GROUP INCcl a | $9,022,000 | – | 549,132 | +100.0% | 0.00% | – |
GWB | Buy | GREAT WESTN BANCORP INC | $10,469,000 | +97.4% | 840,888 | +118.2% | 0.00% | +50.0% |
Buy | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $10,728,000 | +61.0% | 10,663,000 | +72.0% | 0.00% | +50.0% | |
JOBS | Buy | 51JOB INCsponsored ads | $12,077,000 | +3086.5% | 154,850 | +2832.2% | 0.00% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $11,505,000 | -62.6% | 1,615,900 | -56.6% | 0.00% | -72.7% |
BIG | Sell | BIG LOTS INCcall | $10,343,000 | -32.6% | 231,900 | -36.5% | 0.00% | -40.0% |
FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $8,858,000 | +1834.1% | 219,728 | +1604.4% | 0.00% | – |
BHP | Sell | BHP GROUP LTDcall | $10,823,000 | -10.6% | 209,300 | -14.0% | 0.00% | -25.0% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $10,703,000 | +30.1% | 347,946 | +19.2% | 0.00% | 0.0% |
VST | Buy | VISTRA CORP | $11,384,000 | +163.5% | 603,629 | +160.2% | 0.00% | +50.0% |
Buy | APTOSE BIOSCIENCES INC | $9,072,000 | +707.8% | 1,512,083 | +748.5% | 0.00% | – | |
CERN | Sell | CERNER CORPput | $10,692,000 | -19.6% | 147,900 | -23.7% | 0.00% | -40.0% |
VSLR | New | VIVINT SOLAR INC | $12,055,000 | – | 284,645 | +100.0% | 0.00% | – |
NICE | Buy | NICE LTDcall | $9,989,000 | +27.8% | 44,000 | +6.5% | 0.00% | 0.0% |
GGG | Buy | GRACO INC | $12,223,000 | +133.9% | 199,236 | +83.0% | 0.00% | +50.0% |
ASHR | Sell | DBX ETF TRput | $11,644,000 | -5.9% | 337,700 | -18.9% | 0.00% | -25.0% |
FANG | Sell | DIAMONDBACK ENERGY INCcall | $9,141,000 | -31.0% | 303,500 | -4.2% | 0.00% | -40.0% |
JCI | Sell | JOHNSON CTLS INTL PLCput | $10,936,000 | -21.7% | 267,700 | -34.6% | 0.00% | -40.0% |
CERN | Sell | CERNER CORPcall | $11,393,000 | -25.4% | 157,600 | -29.3% | 0.00% | -40.0% |
GSEE | Sell | GOLDMAN SACHS ETF TRmarketbeta emrng | $9,390,000 | +5.7% | 199,904 | -1.6% | 0.00% | 0.0% |
OKE | Buy | ONEOK INC NEWcall | $11,366,000 | +3.8% | 437,500 | +32.7% | 0.00% | -25.0% |
HUN | Sell | HUNTSMAN CORPput | $11,636,000 | -12.2% | 523,900 | -29.0% | 0.00% | -40.0% |
NXTC | Buy | NEXTCURE INC | $9,478,000 | +707.3% | 1,077,062 | +1866.9% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $10,241,000 | – | 170,800 | +100.0% | 0.00% | – |
PAAS | Sell | PAN AMERN SILVER CORPcall | $12,188,000 | -16.3% | 379,100 | -20.9% | 0.00% | -40.0% |
Buy | THERAVANCE INCnote 2.125% 1/1 | $10,301,000 | +159.6% | 10,750,000 | +168.8% | 0.00% | +200.0% | |
SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $11,517,000 | +206.3% | 1,032,900 | +72.5% | 0.00% | +200.0% |
REAL | Buy | THE REALREAL INC | $10,433,000 | +74.6% | 720,996 | +54.3% | 0.00% | +50.0% |
WERN | Sell | WERNER ENTERPRISES INC | $10,055,000 | -83.4% | 239,454 | -82.8% | 0.00% | -86.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,570,000 | -17.0% | 26,206 | -31.9% | 0.00% | -40.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,517,000 | -69.1% | 692,844 | -66.6% | 0.00% | -75.0% |
THO | Buy | THOR INDS INCput | $11,660,000 | +22.6% | 122,400 | +37.1% | 0.00% | 0.0% |
KL | Buy | KIRKLAND LAKE GOLD LTDcall | $12,187,000 | +189.1% | 250,100 | +144.7% | 0.00% | +50.0% |
TLRY | Buy | TILRAY INCput | $11,195,000 | +2.5% | 2,308,200 | +50.2% | 0.00% | -25.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $12,293,000 | +77.1% | 51,627 | -13.8% | 0.00% | +50.0% |
CG | Sell | CARLYLE GROUP INCcall | $9,424,000 | -25.6% | 382,000 | -15.8% | 0.00% | -40.0% |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $9,264,000 | +6865.4% | 1,518,677 | +7634.1% | 0.00% | – |
Sell | TILRAY INCnote 5.000%10/0 | $10,320,000 | -21.8% | 24,990,000 | -16.7% | 0.00% | -40.0% | |
IDXX | Buy | IDEXX LABS INCput | $11,361,000 | +97.8% | 28,900 | +66.1% | 0.00% | +50.0% |
APPN | Sell | APPIAN CORPcall | $10,250,000 | -4.5% | 158,300 | -24.4% | 0.00% | -25.0% |
KMX | Sell | CARMAX INCcall | $11,838,000 | -38.1% | 128,800 | -39.7% | 0.00% | -57.1% |
DOMO | Sell | DOMO INC | $9,869,000 | -17.3% | 257,472 | -30.6% | 0.00% | -25.0% |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $10,659,000 | -3.0% | 513,202 | -5.3% | 0.00% | -25.0% |
APO | Sell | APOLLO GLOBAL MGMT INCcall | $9,111,000 | -56.9% | 203,600 | -51.9% | 0.00% | -62.5% |
FAST | Sell | FASTENAL COput | $9,442,000 | +1.9% | 209,400 | -3.1% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORPput | $8,992,000 | -33.9% | 100,200 | -23.4% | 0.00% | -40.0% |
UFS | Buy | DOMTAR CORP | $10,376,000 | +190.7% | 394,987 | +133.5% | 0.00% | +200.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,142,000 | +40.9% | 421,338 | +35.4% | 0.00% | 0.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $10,320,000 | -20.0% | 64,500 | -18.9% | 0.00% | -40.0% |
DCI | Sell | DONALDSON INC | $12,151,000 | -23.1% | 261,760 | -22.9% | 0.00% | -50.0% |
MKTX | Buy | MARKETAXESS HLDGS INCput | $9,295,000 | +110.9% | 19,300 | +119.3% | 0.00% | +50.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $10,178,000 | -35.0% | 244,999 | -35.4% | 0.00% | -50.0% |
DTE | Sell | DTE ENERGY CO | $9,045,000 | -85.7% | 78,625 | -86.6% | 0.00% | -86.4% |
BK | Sell | BANK NEW YORK MELLON CORPcall | $11,744,000 | -48.8% | 342,000 | -42.4% | 0.00% | -62.5% |
IPHI | Buy | INPHI CORPcall | $9,676,000 | +33.7% | 86,200 | +39.9% | 0.00% | 0.0% |
SAVE | Buy | SPIRIT AIRLS INC | $9,444,000 | -1.1% | 586,610 | +9.4% | 0.00% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,464,000 | +133.2% | 148,448 | +117.4% | 0.00% | +50.0% |
INO | Sell | INOVIO PHARMACEUTICALS INCput | $11,738,000 | -57.6% | 1,011,900 | -1.5% | 0.00% | -70.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $11,433,000 | -38.7% | 35,900 | -42.7% | 0.00% | -57.1% |
BILS | New | SPDR SER TRbbg barclay 3-12 | $9,983,000 | – | 99,748 | +100.0% | 0.00% | – |
SAVE | Sell | SPIRIT AIRLS INCcall | $11,236,000 | -44.8% | 697,900 | -39.0% | 0.00% | -57.1% |
XLC | Buy | SELECT SECTOR SPDR TR | $10,806,000 | +54.6% | 181,916 | +40.6% | 0.00% | +50.0% |
OMC | Buy | OMNICOM GROUP INCcall | $10,459,000 | +2.3% | 211,300 | +12.9% | 0.00% | -25.0% |
SAVE | Buy | SPIRIT AIRLS INCput | $12,175,000 | +24.3% | 756,200 | +37.4% | 0.00% | 0.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $12,138,000 | +55.6% | 97,800 | +10.4% | 0.00% | 0.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $10,272,000 | -19.8% | 117,600 | -10.3% | 0.00% | -40.0% |
JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $10,234,000 | +349.3% | 257,400 | +100.2% | 0.00% | +200.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $9,635,000 | -29.2% | 110,300 | -20.8% | 0.00% | -40.0% |
A | Sell | AGILENT TECHNOLOGIES INCput | $9,408,000 | -60.7% | 93,200 | -65.6% | 0.00% | -66.7% |
BKE | Sell | BUCKLE INC | $11,257,000 | -27.2% | 552,073 | -44.0% | 0.00% | -50.0% |
BAND | Buy | BANDWIDTH INCcall | $8,990,000 | +131.3% | 51,500 | +68.3% | 0.00% | +200.0% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $11,895,000 | +206.6% | 1,193,079 | +217.0% | 0.00% | +200.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $8,900,000 | +373.7% | 82,257 | +399.2% | 0.00% | +200.0% |
THS | Buy | TREEHOUSE FOODS INCput | $12,050,000 | +2067.3% | 297,300 | +2240.9% | 0.00% | – |
TREX | Buy | TREX CO INC | $11,352,000 | -27.7% | 158,548 | +31.3% | 0.00% | -50.0% |
CHGG | Sell | CHEGG INCput | $12,002,000 | -41.1% | 168,000 | -44.6% | 0.00% | -57.1% |
BTG | Sell | B2GOLD CORP | $9,058,000 | -20.1% | 1,389,202 | -30.3% | 0.00% | -25.0% |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $8,950,000 | +35.2% | 838,878 | +59.9% | 0.00% | +50.0% |
DOW | Sell | DOW INC | $10,481,000 | -66.1% | 222,773 | -70.7% | 0.00% | -72.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,015,000 | -54.6% | 7,495 | -56.3% | 0.00% | -66.7% |
A | Sell | AGILENT TECHNOLOGIES INCcall | $12,173,000 | -28.4% | 120,600 | -37.3% | 0.00% | -50.0% |
ORI | Buy | OLD REP INTL CORP | $9,623,000 | +142.6% | 652,823 | +168.4% | 0.00% | +200.0% |
BLL | Sell | BALL CORPcall | $10,955,000 | -6.6% | 131,800 | -21.9% | 0.00% | -25.0% |
CIM | Buy | CHIMERA INVT CORP | $8,948,000 | +145.0% | 1,091,220 | +187.1% | 0.00% | +200.0% |
DXC | Buy | DXC TECHNOLOGY COput | $10,956,000 | +53.3% | 613,800 | +41.7% | 0.00% | 0.0% |
KEX | Buy | KIRBY CORP | $9,612,000 | +709.8% | 265,752 | +1098.8% | 0.00% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $10,360,000 | +21.3% | 69,300 | +5.6% | 0.00% | 0.0% |
EFX | Sell | EQUIFAX INCcall | $8,865,000 | -24.4% | 56,500 | -17.2% | 0.00% | -25.0% |
EFX | Sell | EQUIFAX INCput | $10,010,000 | -12.9% | 63,800 | -4.6% | 0.00% | -25.0% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $11,323,000 | -73.9% | 369,782 | -70.3% | 0.00% | -80.0% |
GPC | Sell | GENUINE PARTS COcall | $12,134,000 | +0.7% | 127,500 | -8.0% | 0.00% | -25.0% |
SIVB | Sell | SVB FINANCIAL GROUPput | $11,574,000 | -12.3% | 48,100 | -21.4% | 0.00% | -40.0% |
EQNR | Buy | EQUINOR ASAsponsored adr | $10,412,000 | +54.7% | 740,488 | +59.3% | 0.00% | +50.0% |
TRIP | Sell | TRIPADVISOR INCcall | $9,583,000 | -6.6% | 489,200 | -9.3% | 0.00% | -25.0% |
TFC | Sell | TRUIST FINL CORPput | $10,159,000 | -17.7% | 267,000 | -18.8% | 0.00% | -25.0% |
STMP | Buy | STAMPS COM INC | $11,242,000 | +409.4% | 46,656 | +288.4% | 0.00% | +200.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $8,974,000 | +171.1% | 102,722 | +100.5% | 0.00% | +200.0% |
DBX | Buy | DROPBOX INCcall | $12,251,000 | +54.9% | 636,100 | +75.1% | 0.00% | 0.0% |
DBX | Buy | DROPBOX INCput | $10,531,000 | +50.7% | 546,800 | +70.4% | 0.00% | +50.0% |
EQH | Sell | EQUITABLE HLDGS INCput | $11,214,000 | -19.3% | 614,800 | -14.6% | 0.00% | -40.0% |
STT | Sell | STATE STR CORPput | $10,727,000 | -17.2% | 180,800 | -11.3% | 0.00% | -40.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,045,000 | +18.8% | 295,355 | +20.0% | 0.00% | 0.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $10,285,000 | +4.4% | 56,850 | -2.2% | 0.00% | -25.0% |
CHEF | Buy | CHEFS WHSE INCput | $11,707,000 | +54.7% | 805,200 | +44.5% | 0.00% | 0.0% |
STLD | Sell | STEEL DYNAMICS INCput | $9,826,000 | +6.0% | 343,200 | -3.4% | 0.00% | 0.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $10,400,000 | +74.6% | 250,300 | +56.6% | 0.00% | +50.0% |
MPLX | Buy | MPLX LPput | $10,373,000 | +12.0% | 659,000 | +23.0% | 0.00% | 0.0% |
VMC | Sell | VULCAN MATLS COput | $10,586,000 | +2.2% | 78,100 | -12.6% | 0.00% | -25.0% |
MKSI | Buy | MKS INSTRS INC | $11,640,000 | +16.8% | 106,561 | +21.1% | 0.00% | -25.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,532,000 | +133.6% | 196,343 | +116.3% | 0.00% | +50.0% |
ZG | Buy | ZILLOW GROUP INCcall | $12,276,000 | +440.8% | 120,900 | +206.1% | 0.00% | +200.0% |
EQR | Sell | EQUITY RESIDENTIALcall | $9,445,000 | -15.2% | 184,000 | -2.8% | 0.00% | -25.0% |
STEP | New | STEPSTONE GROUP INC | $12,198,000 | – | 458,420 | +100.0% | 0.00% | – |
TYL | Buy | TYLER TECHNOLOGIES INCcall | $10,875,000 | +34.0% | 31,200 | +33.3% | 0.00% | 0.0% |
STM | Buy | STMICROELECTRONICS N Vcall | $10,806,000 | +192.2% | 352,100 | +161.0% | 0.00% | +200.0% |
LOGI | Sell | LOGITECH INTL S Aput | $10,499,000 | -34.6% | 135,800 | -44.8% | 0.00% | -50.0% |
ERIE | Buy | ERIE INDTY COcl a | $8,884,000 | +183.0% | 42,248 | +158.3% | 0.00% | +200.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,603,000 | -93.8% | 161,720 | -94.1% | 0.00% | -94.5% |
STRA | Buy | STRATEGIC ED INC | $10,673,000 | +66.0% | 116,680 | +178.8% | 0.00% | +50.0% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIOcall | $11,318,000 | +175.0% | 144,100 | +164.9% | 0.00% | +200.0% |
BNL | New | BROADSTONE NET LEASE INC | $10,107,000 | – | 602,345 | +100.0% | 0.00% | – |
ITA | Buy | ISHARES TRcall | $9,837,000 | +52.3% | 62,100 | +58.4% | 0.00% | +50.0% |
GMAB | Buy | GENMAB A/Ssponsored ads | $10,350,000 | +21.0% | 282,710 | +12.0% | 0.00% | 0.0% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $11,955,000 | -91.4% | 145,955 | -93.2% | 0.00% | -94.0% |
ATH | Sell | ATHENE HOLDING LTDcl a | $10,203,000 | -83.8% | 299,372 | -85.2% | 0.00% | -87.0% |
WEX | Buy | WEX INC | $10,063,000 | +95.4% | 72,414 | +132.0% | 0.00% | +50.0% |
RGR | Buy | STURM RUGER & CO INCcall | $9,877,000 | +1.8% | 161,500 | +26.5% | 0.00% | 0.0% |
UI | Sell | UBIQUITI INCput | $9,633,000 | -19.1% | 57,800 | -15.2% | 0.00% | -25.0% |
ESS | Sell | ESSEX PPTY TR INC | $8,862,000 | -43.6% | 44,135 | -35.6% | 0.00% | -50.0% |
AXSM | Buy | AXSOME THERAPEUTICS INCput | $11,557,000 | +11.4% | 162,200 | +28.6% | 0.00% | -25.0% |
AXSM | Buy | AXSOME THERAPEUTICS INCcall | $11,685,000 | -9.0% | 164,000 | +5.1% | 0.00% | -40.0% |
AXON | Sell | AXON ENTERPRISE INCcall | $10,485,000 | -42.0% | 115,600 | -37.2% | 0.00% | -50.0% |
NTAP | Buy | NETAPP INCput | $11,469,000 | +55.4% | 261,600 | +57.3% | 0.00% | 0.0% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,071,000 | -58.7% | 396,820 | -59.7% | 0.00% | -62.5% |
CGC | Sell | CANOPY GROWTH CORPcall | $8,904,000 | -44.6% | 621,800 | -37.5% | 0.00% | -50.0% |
SCI | Buy | SERVICE CORP INTL | $11,600,000 | +1055.4% | 275,020 | +965.3% | 0.00% | – |
GD | Sell | GENERAL DYNAMICS CORP | $9,390,000 | -85.1% | 67,829 | -84.0% | 0.00% | -87.0% |
PMT | Sell | PENNYMAC MTG INVT TR | $11,136,000 | -35.5% | 692,943 | -29.7% | 0.00% | -50.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $11,368,000 | -45.3% | 124,785 | -42.4% | 0.00% | -57.1% |
ALRM | Buy | ALARM COM HLDGS INC | $10,123,000 | +135.2% | 183,216 | +175.9% | 0.00% | +50.0% |
UL | Buy | UNILEVER PLCput | $11,762,000 | +180.5% | 190,700 | +149.6% | 0.00% | +200.0% |
WPC | Sell | WP CAREY INC | $10,516,000 | -20.0% | 161,385 | -17.0% | 0.00% | -40.0% |
CAR | Buy | AVIS BUDGET GROUPput | $10,639,000 | +26.5% | 404,200 | +10.0% | 0.00% | 0.0% |
APTV | Sell | APTIV PLCput | $10,837,000 | -29.1% | 118,200 | -39.8% | 0.00% | -40.0% |
WRK | Buy | WESTROCK COcall | $12,260,000 | +118.8% | 352,900 | +78.0% | 0.00% | +50.0% |
GLPG | Buy | GALAPAGOS NVspon adr | $12,157,000 | +115.2% | 85,668 | +199.2% | 0.00% | +50.0% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $9,062,000 | -65.1% | 2,097,597 | -28.4% | 0.00% | -66.7% |
CREE | Buy | CREE INCput | $10,849,000 | +258.6% | 170,200 | +233.1% | 0.00% | +200.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $10,839,000 | -77.3% | 265,938 | -79.6% | 0.00% | -82.4% |
KEY | Sell | KEYCORP | $10,580,000 | -35.8% | 886,903 | -34.5% | 0.00% | -50.0% |
IRBT | Buy | IROBOT CORP | $10,178,000 | -8.7% | 134,107 | +1.0% | 0.00% | -25.0% |
APA | Buy | APACHE CORPcall | $9,498,000 | -7.8% | 1,003,000 | +31.4% | 0.00% | -25.0% |
GWPH | Buy | GW PHARMACEUTICALS PLCput | $9,394,000 | +16.3% | 96,500 | +46.7% | 0.00% | 0.0% |
YNDX | Buy | YANDEX N Vput | $9,546,000 | +39.6% | 146,300 | +7.0% | 0.00% | +50.0% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $9,969,000 | -90.4% | 102,397 | -87.9% | 0.00% | -91.9% |
ZION | Buy | ZIONS BANCORPORATION N A | $8,907,000 | -8.3% | 304,845 | +6.6% | 0.00% | 0.0% |
EAT | Buy | BRINKER INTL INCcall | $10,381,000 | +353.3% | 243,000 | +154.7% | 0.00% | +200.0% |
EVTC | Buy | EVERTEC INC | $10,649,000 | +1450.1% | 306,801 | +1155.1% | 0.00% | – |
UNG | Sell | UNITED STS NAT GAS FD LPcall | $11,310,000 | -5.3% | 991,200 | -14.8% | 0.00% | -25.0% |
PXD | Buy | PIONEER NAT RES CO | $10,848,000 | +17.6% | 126,152 | +33.6% | 0.00% | 0.0% |
LVGO | Sell | LIVONGO HEALTH INCput | $8,963,000 | +28.3% | 64,000 | -31.1% | 0.00% | +50.0% |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,960,000 | – | 232,305 | +100.0% | 0.00% | – |
PVH | Sell | PVH CORPORATIONcall | $11,087,000 | +5.9% | 185,900 | -14.7% | 0.00% | -25.0% |
AVYA | Buy | AVAYA HLDGS CORP | $9,610,000 | +105.6% | 632,193 | +67.2% | 0.00% | +50.0% |
SAP | Buy | SAP SEspon adr | $10,634,000 | +23.7% | 68,249 | +11.1% | 0.00% | 0.0% |
EWC | New | ISHARES INCmsci cda etf | $9,030,000 | – | 329,429 | +100.0% | 0.00% | – |
WB | Sell | WEIBO CORPput | $9,891,000 | -7.2% | 271,500 | -14.4% | 0.00% | -25.0% |
CAKE | Buy | CHEESECAKE FACTORY INCcall | $9,285,000 | +35.0% | 334,700 | +11.5% | 0.00% | +50.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $8,996,000 | -25.0% | 334,320 | -22.5% | 0.00% | -25.0% |
LAD | Buy | LITHIA MTRS INCcall | $11,397,000 | +54.3% | 50,000 | +2.5% | 0.00% | 0.0% |
GOOS | Sell | CANADA GOOSE HLDGS INCcall | $9,075,000 | +8.0% | 282,100 | -22.2% | 0.00% | 0.0% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $8,839,000 | -74.9% | 274,801 | -81.9% | 0.00% | -76.9% |
PPL | Buy | PPL CORPcall | $10,454,000 | +21.9% | 384,200 | +15.8% | 0.00% | 0.0% |
LNC | Buy | LINCOLN NATL CORP INDcall | $10,574,000 | +137.1% | 337,500 | +178.5% | 0.00% | +50.0% |
EWY | Buy | ISHARES INCcall | $12,173,000 | +111.0% | 186,300 | +84.5% | 0.00% | +50.0% |
STRO | Sell | SUTRO BIOPHARMA INC | $12,262,000 | +24.3% | 1,220,125 | -4.0% | 0.00% | -25.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcall | $9,856,000 | +53.3% | 331,300 | +39.9% | 0.00% | +50.0% |
EWW | Buy | ISHARES INCcall | $11,756,000 | +33.1% | 352,400 | +27.2% | 0.00% | 0.0% |
TZA | Sell | DIREXION SHS ETF TRcall | $10,831,000 | -28.9% | 638,600 | -11.2% | 0.00% | -40.0% |
TZA | Buy | DIREXION SHS ETF TRput | $9,248,000 | +25.0% | 545,300 | +56.2% | 0.00% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $11,576,000 | +8.8% | 141,963 | +7.7% | 0.00% | -25.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $10,294,000 | -6.5% | 70,700 | -4.8% | 0.00% | -25.0% |
IYT | Sell | ISHARES TRcall | $9,310,000 | -12.9% | 46,800 | -28.8% | 0.00% | -25.0% |
LDEM | Buy | ISHARES TResg msci em ldrs | $9,375,000 | +324.2% | 183,380 | +289.3% | 0.00% | +200.0% |
KCAC | New | KENSINGTON CAP ACQUISITION C | $11,030,000 | – | 658,511 | +100.0% | 0.00% | – |
CPB | Buy | CAMPBELL SOUP COput | $10,724,000 | +1.3% | 221,700 | +3.9% | 0.00% | -25.0% |
PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $11,813,000 | +62.4% | 779,200 | +42.8% | 0.00% | 0.0% |
KRE | Sell | SPDR SER TRs&p regl bkg | $10,388,000 | -76.0% | 291,135 | -74.2% | 0.00% | -80.0% |
HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $9,305,000 | +2.2% | 308,680 | -0.5% | 0.00% | 0.0% |
VFC | Sell | V F CORPcall | $11,654,000 | +10.4% | 165,900 | -4.2% | 0.00% | -25.0% |
JNPR | Buy | JUNIPER NETWORKS INCcall | $9,353,000 | +7.0% | 435,000 | +13.8% | 0.00% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $12,072,000 | +71.8% | 64,100 | +55.6% | 0.00% | 0.0% |
PPG | Buy | PPG INDS INCcall | $11,451,000 | +52.9% | 93,800 | +32.9% | 0.00% | 0.0% |
XRT | Sell | SPDR SER TRcall | $12,276,000 | -63.6% | 247,200 | -68.6% | 0.00% | -75.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $9,595,000 | -5.4% | 65,900 | -3.8% | 0.00% | -25.0% |
FOXA | Buy | FOX CORPcall | $9,092,000 | +15.6% | 326,700 | +11.4% | 0.00% | 0.0% |
WBT | Buy | WELBILT INC | $11,586,000 | +262.9% | 1,880,898 | +258.7% | 0.00% | +200.0% |
ANSS | Buy | ANSYS INCput | $11,911,000 | +52.9% | 36,400 | +36.3% | 0.00% | 0.0% |
CCJ | Buy | CAMECO CORP | $10,681,000 | +91.1% | 1,057,479 | +94.0% | 0.00% | +50.0% |
MSI | Sell | MOTOROLA SOLUTIONS INCcall | $11,557,000 | -47.1% | 73,700 | -52.7% | 0.00% | -62.5% |
MSI | New | MOTOROLA SOLUTIONS INC | $11,158,000 | – | 71,158 | +100.0% | 0.00% | – |
SOXX | Buy | ISHARES TRphlx semicnd etf | $12,191,000 | +102.6% | 40,023 | +80.2% | 0.00% | +50.0% |
ATRC | Buy | ATRICURE INC | $10,965,000 | +1.6% | 274,804 | +14.5% | 0.00% | -25.0% |
ICVT | New | ISHARES TRconv bd etf | $11,746,000 | – | 145,467 | +100.0% | 0.00% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $12,315,000 | +457.2% | 202,219 | +293.7% | 0.00% | +200.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $12,163,000 | +37.1% | 1,708,300 | +26.3% | 0.00% | 0.0% |
LII | Sell | LENNOX INTL INC | $10,783,000 | -45.7% | 39,557 | -53.6% | 0.00% | -57.1% |
MORN | Buy | MORNINGSTAR INC | $10,205,000 | +85.5% | 63,542 | +62.8% | 0.00% | +50.0% |
DVA | Sell | DAVITA INCcall | $9,105,000 | -14.0% | 106,300 | -20.6% | 0.00% | -25.0% |
VVV | Buy | VALVOLINE INC | $12,026,000 | +297.0% | 631,623 | +303.1% | 0.00% | +200.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $12,102,000 | +5.8% | 1,699,696 | -2.5% | 0.00% | -25.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,122,000 | -10.8% | 944,335 | +5.6% | 0.00% | -25.0% |
DVA | Buy | DAVITA INCput | $10,818,000 | +87.8% | 126,300 | +73.5% | 0.00% | +50.0% |
YNDX | Buy | YANDEX N Vcall | $10,316,000 | +61.9% | 158,100 | +24.1% | 0.00% | +50.0% |
TREE | Sell | LENDINGTREE INC NEWput | $9,299,000 | -21.1% | 30,300 | -25.6% | 0.00% | -25.0% |
BG | Sell | BUNGE LIMITED | $11,374,000 | -47.7% | 248,891 | -53.0% | 0.00% | -62.5% |
SWAV | Sell | SHOCKWAVE MED INC | $11,792,000 | -49.4% | 155,558 | -68.4% | 0.00% | -62.5% |
SYF | Sell | SYNCHRONY FINANCIALcall | $9,926,000 | +4.1% | 379,300 | -11.8% | 0.00% | 0.0% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $9,421,000 | +629.2% | 305,176 | +905.2% | 0.00% | – |
JETS | Buy | ETF SER SOLUTIONScall | $10,061,000 | +79.1% | 595,300 | +76.5% | 0.00% | +50.0% |
FL | Sell | FOOT LOCKER INCcall | $10,586,000 | -26.4% | 320,500 | -35.1% | 0.00% | -40.0% |
XP | Sell | XP INCcl a | $9,014,000 | -27.0% | 216,207 | -26.4% | 0.00% | -25.0% |
JETS | Buy | ETF SER SOLUTIONSput | $10,160,000 | +44.8% | 601,200 | +42.6% | 0.00% | 0.0% |
NTNX | Buy | NUTANIX INCput | $8,821,000 | +20.8% | 397,700 | +29.1% | 0.00% | 0.0% |
NTNX | Sell | NUTANIX INCcall | $11,931,000 | -7.6% | 537,900 | -1.3% | 0.00% | -40.0% |
IYW | New | ISHARES TRu.s. tech etf | $9,241,000 | – | 30,693 | +100.0% | 0.00% | – |
NTNX | Sell | NUTANIX INCcl a | $10,026,000 | -76.7% | 452,013 | -75.1% | 0.00% | -80.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $9,598,000 | -77.5% | 43,979 | -80.5% | 0.00% | -80.0% |
ZION | Buy | ZIONS BANCORPORATION N Acall | $11,375,000 | +22.1% | 389,300 | +42.1% | 0.00% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $10,058,000 | +232.8% | 273,533 | +193.1% | 0.00% | +200.0% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $11,492,000 | +13.6% | 94,183 | +11.2% | 0.00% | -25.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $10,947,000 | -50.3% | 155,300 | -53.7% | 0.00% | -62.5% |
DECK | Sell | DECKERS OUTDOOR CORPcall | $10,934,000 | -21.8% | 49,700 | -30.2% | 0.00% | -40.0% |
DECK | Sell | DECKERS OUTDOOR CORPput | $11,045,000 | -10.6% | 50,200 | -20.2% | 0.00% | -25.0% |
ASB | Buy | ASSOCIATED BANC CORP | $10,533,000 | +20.9% | 834,574 | +31.1% | 0.00% | 0.0% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $9,736,000 | +21.1% | 506,300 | +16.3% | 0.00% | 0.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,351,000 | +59.9% | 38,550 | +70.2% | 0.00% | +50.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,599,000 | -44.8% | 571,371 | -47.7% | 0.00% | -57.1% |
LW | Buy | LAMB WESTON HLDGS INCput | $9,523,000 | +542.1% | 143,700 | +519.4% | 0.00% | +200.0% |
SILJ | Buy | ETF MANAGERS TRcall | $9,417,000 | +1414.0% | 681,900 | +1219.0% | 0.00% | – |
BYD | Buy | BOYD GAMING CORP | $8,858,000 | +2200.8% | 288,648 | +1467.5% | 0.00% | – |
KBH | Sell | KB HOMEput | $9,333,000 | -29.6% | 243,100 | -43.8% | 0.00% | -40.0% |
T | Sell | AT&T INC | $10,532,000 | -77.9% | 369,429 | -76.5% | 0.00% | -82.4% |
MBB | Buy | ISHARES TRput | $12,012,000 | +58.4% | 108,800 | +58.8% | 0.00% | 0.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $10,831,000 | -6.2% | 90,000 | -16.3% | 0.00% | -25.0% |
WELL | Sell | WELLTOWER INC | $11,305,000 | -53.0% | 205,208 | -55.8% | 0.00% | -66.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCput | $9,458,000 | -27.3% | 390,500 | -8.6% | 0.00% | -40.0% |
AFMD | Buy | AFFIMED N V | $10,757,000 | +49.2% | 3,173,215 | +103.0% | 0.00% | 0.0% |
XYL | Sell | XYLEM INC | $12,335,000 | +3.6% | 146,632 | -20.0% | 0.00% | -25.0% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $9,002,000 | +553.7% | 54,067 | +557.2% | 0.00% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $10,806,000 | – | 309,547 | +100.0% | 0.00% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $11,407,000 | -57.7% | 360,766 | -49.3% | 0.00% | -70.0% |
SKX | Buy | SKECHERS U S A INCput | $11,260,000 | +124.5% | 372,600 | +133.2% | 0.00% | +50.0% |
FIVN | Sell | FIVE9 INCput | $9,337,000 | -3.7% | 72,000 | -17.8% | 0.00% | 0.0% |
SGMS | Buy | SCIENTIFIC GAMES CORPcall | $12,152,000 | +193.7% | 348,100 | +30.1% | 0.00% | +200.0% |
LRCX | Sell | LAM RESEARCH CORP | $9,375,000 | -91.2% | 28,257 | -91.4% | 0.00% | -92.1% |
LH | Sell | LABORATORY CORP AMER HLDGSput | $10,618,000 | -7.8% | 56,400 | -18.6% | 0.00% | -25.0% |
LH | Sell | LABORATORY CORP AMER HLDGScall | $11,767,000 | -9.4% | 62,500 | -20.1% | 0.00% | -40.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcall | $9,108,000 | +42.4% | 271,400 | +45.8% | 0.00% | +50.0% |
XPO | Sell | XPO LOGISTICS INC | $10,504,000 | -82.2% | 124,074 | -83.7% | 0.00% | -85.7% |
FTCH | Buy | FARFETCH LTDput | $11,647,000 | +293.9% | 462,900 | +170.4% | 0.00% | +200.0% |
MOH | Buy | MOLINA HEALTHCARE INCput | $8,896,000 | +23.1% | 48,600 | +19.7% | 0.00% | 0.0% |
ZGNX | Buy | ZOGENIX INC | $9,563,000 | +140.2% | 533,345 | +261.8% | 0.00% | +200.0% |
WING | Buy | WINGSTOP INCput | $11,369,000 | +74.8% | 83,200 | +77.8% | 0.00% | +50.0% |
WING | Buy | WINGSTOP INCcall | $11,205,000 | +0.3% | 82,000 | +2.0% | 0.00% | -25.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $12,082,000 | +3.4% | 100,400 | -7.7% | 0.00% | -25.0% |
ARVN | Sell | ARVINAS INC | $8,820,000 | -67.2% | 373,597 | -53.4% | 0.00% | -70.0% |
Sell | CALAMP CORPnote 2.000% 8/0 | $12,304,000 | -58.8% | 15,000,000 | -60.5% | 0.00% | -72.7% | |
ZNGA | Buy | ZYNGA INCcall | $11,388,000 | +16.9% | 1,248,700 | +22.3% | 0.00% | 0.0% |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $9,987,000 | – | 286,154 | +100.0% | 0.00% | – |
SGMS | Buy | SCIENTIFIC GAMES CORPput | $10,648,000 | +296.6% | 305,000 | +75.6% | 0.00% | +200.0% |
CRUS | Sell | CIRRUS LOGIC INCcall | $9,672,000 | -12.8% | 143,400 | -20.2% | 0.00% | -25.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $11,453,000 | +120.5% | 265,982 | +121.2% | 0.00% | +50.0% |
CALM | Buy | CAL MAINE FOODS INC | $9,496,000 | +1416.9% | 247,487 | +1659.0% | 0.00% | – |
CXO | Sell | CONCHO RES INCcall | $10,726,000 | -19.1% | 243,100 | -5.6% | 0.00% | -40.0% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $10,276,000 | +160.3% | 1,196,270 | +168.5% | 0.00% | +200.0% |
CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $9,418,000 | +125.0% | 84,743 | +106.9% | 0.00% | +200.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $11,815,000 | +1.5% | 46,800 | +2.9% | 0.00% | -25.0% |
UVXY | New | PROSHARES TR IIultra vix short | $12,051,000 | – | 604,965 | +100.0% | 0.00% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $9,871,000 | -14.3% | 39,100 | -13.1% | 0.00% | -25.0% |
PHM | Buy | PULTE GROUP INCput | $12,188,000 | +81.9% | 263,300 | +33.7% | 0.00% | +50.0% |
NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $10,112,000 | +12.5% | 119,264 | +3.7% | 0.00% | 0.0% |
QTS | Sell | QTS RLTY TR INC | $10,001,000 | -82.0% | 158,705 | -81.7% | 0.00% | -85.0% |
MLHR | Buy | MILLER HERMAN INC | $10,834,000 | +445.8% | 359,243 | +327.4% | 0.00% | +200.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $9,780,000 | -11.1% | 548,200 | -10.6% | 0.00% | -25.0% |
QLD | Buy | PROSHARES TRcall | $10,897,000 | -12.7% | 118,900 | +40.7% | 0.00% | -25.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $9,150,000 | -1.7% | 512,900 | -1.2% | 0.00% | 0.0% |
QTWO | Buy | Q2 HLDGS INC | $11,444,000 | +285.6% | 125,393 | +262.4% | 0.00% | +200.0% |
TAL | Sell | TAL EDUCATION GROUPcall | $8,843,000 | -19.1% | 116,300 | -27.3% | 0.00% | -25.0% |
SSO | Buy | PROSHARES TRput | $8,963,000 | +8.6% | 122,000 | +84.8% | 0.00% | 0.0% |
FIT | Buy | FITBIT INCcall | $11,586,000 | +28.8% | 1,664,600 | +19.6% | 0.00% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INCcall | $11,907,000 | -31.4% | 104,000 | -31.7% | 0.00% | -50.0% |
CMA | Sell | COMERICA INCput | $12,286,000 | -4.1% | 321,200 | -4.5% | 0.00% | -40.0% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $10,017,000 | -60.2% | 851,030 | -50.1% | 0.00% | -66.7% |
QDEL | Buy | QUIDEL CORP | $11,157,000 | +77.7% | 50,858 | +81.3% | 0.00% | +50.0% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,939,000 | – | 58,359 | +100.0% | 0.00% | – |
MAA | Buy | MID-AMER APT CMNTYS INCcall | $11,027,000 | +167.1% | 95,100 | +164.2% | 0.00% | +200.0% |
Y | Sell | ALLEGHANY CORP DEL | $12,102,000 | -45.5% | 23,253 | -48.8% | 0.00% | -62.5% |
RCM | Sell | R1 RCM INC | $9,591,000 | +50.8% | 559,194 | -2.0% | 0.00% | +50.0% |
ZEN | Sell | ZENDESK INCput | $9,705,000 | -9.9% | 94,300 | -22.5% | 0.00% | -25.0% |
CNST | Buy | CONSTELLATION PHARMCETICLS I | $9,116,000 | +17.9% | 449,905 | +74.8% | 0.00% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $11,379,000 | -67.7% | 50,248 | -75.2% | 0.00% | -76.9% |
SINA | Buy | SINA CORPord | $9,514,000 | +3060.8% | 223,278 | +2564.7% | 0.00% | – |
NVS | Sell | NOVARTIS AGput | $10,183,000 | -17.5% | 117,100 | -17.1% | 0.00% | -25.0% |
VTI | Sell | VANGUARD INDEX FDScall | $10,798,000 | -23.7% | 63,400 | -29.9% | 0.00% | -40.0% |
OC | Buy | OWENS CORNING NEWput | $9,771,000 | +164.3% | 142,000 | +114.2% | 0.00% | +200.0% |
SE | Sell | SEA LTDsponsord ads | $11,299,000 | -24.4% | 73,351 | -47.4% | 0.00% | -40.0% |
FFIV | Sell | F5 NETWORKS INCcall | $9,453,000 | -14.1% | 77,000 | -2.4% | 0.00% | -25.0% |
VTI | Sell | VANGUARD INDEX FDSput | $11,087,000 | +3.3% | 65,100 | -5.1% | 0.00% | -25.0% |
Sell | VEONEER INCnote 4.000% 6/0 | $9,341,000 | -64.8% | 9,500,000 | -70.3% | 0.00% | -66.7% | |
FE | Buy | FIRSTENERGY CORPput | $11,969,000 | +166.5% | 416,900 | +260.0% | 0.00% | +50.0% |
TBT | Sell | PROSHARES TRcall | $10,128,000 | -31.2% | 645,100 | -30.3% | 0.00% | -40.0% |
TBT | New | PROSHARES TR | $9,065,000 | – | 577,357 | +100.0% | 0.00% | – |
STNE | Sell | STONECO LTDcall | $10,451,000 | +32.9% | 197,600 | -2.6% | 0.00% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INCput | $9,153,000 | -29.4% | 101,200 | -36.0% | 0.00% | -40.0% |
O | Sell | REALTY INCOME CORPput | $9,301,000 | -22.6% | 153,100 | -24.2% | 0.00% | -25.0% |
CYRX | Buy | CRYOPORT INC | $11,783,000 | +292.1% | 248,595 | +150.2% | 0.00% | +200.0% |
CYRX | Buy | CRYOPORT INCcall | $11,897,000 | +326.6% | 251,000 | +172.2% | 0.00% | +200.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $11,366,000 | -62.9% | 139,069 | -63.8% | 0.00% | -72.7% |
AEP | Sell | AMERICAN ELEC PWR CO INCcall | $9,219,000 | -25.2% | 112,800 | -27.1% | 0.00% | -25.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $10,614,000 | +275.5% | 176,754 | +383.6% | 0.00% | +200.0% |
KBH | Sell | KB HOMEcall | $10,530,000 | -0.4% | 274,300 | -20.4% | 0.00% | -25.0% |
AEP | Sell | AMERICAN ELEC PWR CO INCput | $12,325,000 | -5.4% | 150,800 | -7.8% | 0.00% | -40.0% |
PLD | Sell | PROLOGIS INC.put | $9,237,000 | -62.1% | 91,800 | -64.9% | 0.00% | -66.7% |
REG | Buy | REGENCY CTRS CORPput | $12,246,000 | +14.8% | 322,100 | +38.6% | 0.00% | -25.0% |
REGN | New | REGENERON PHARMACEUTICALS | $8,959,000 | – | 16,005 | +100.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INCcall | $10,230,000 | -21.4% | 193,200 | -28.6% | 0.00% | -40.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $11,237,000 | +56.0% | 758,783 | +14.8% | 0.00% | 0.0% |
DB | Buy | DEUTSCHE BANK A Gput | $8,832,000 | +28.9% | 1,051,400 | +46.1% | 0.00% | +50.0% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $8,888,000 | -17.3% | 1,524,516 | -4.3% | 0.00% | -25.0% |
WHD | Sell | CACTUS INCcl a | $11,532,000 | -50.4% | 600,963 | -46.7% | 0.00% | -62.5% |
VRSN | Sell | VERISIGN INCput | $10,755,000 | -6.1% | 52,500 | -5.2% | 0.00% | -25.0% |
New | BLACKLINE INCnote 0.125% 8/0 | $9,644,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
EHTH | Buy | EHEALTH INCcall | $11,155,000 | +88.6% | 141,200 | +134.6% | 0.00% | +50.0% |
ACI | New | ALBERTSONS COS INCput | $10,721,000 | – | 774,100 | +100.0% | 0.00% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $9,842,000 | +133.0% | 126,700 | +66.7% | 0.00% | +50.0% |
PAYX | Buy | PAYCHEX INC | $10,051,000 | +1480.3% | 125,997 | +1400.1% | 0.00% | – |
CR | Buy | CRANE CO | $10,421,000 | -3.4% | 207,877 | +14.6% | 0.00% | -25.0% |
PINC | Buy | PREMIER INCcl a | $9,407,000 | +767.0% | 286,562 | +805.5% | 0.00% | – |
ITB | Buy | ISHARES TRcall | $9,489,000 | +48.2% | 167,500 | +15.5% | 0.00% | +50.0% |
REPL | Sell | REPLIMUNE GROUP INC | $10,369,000 | -7.8% | 450,412 | -0.5% | 0.00% | -25.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $10,812,000 | +129.2% | 256,803 | +107.0% | 0.00% | +50.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,022,000 | -67.1% | 97,530 | -66.3% | 0.00% | -72.7% |
BLKB | Buy | BLACKBAUD INC | $11,359,000 | +673.2% | 203,453 | +690.4% | 0.00% | +200.0% |
SJM | Buy | SMUCKER J M COput | $10,593,000 | +12.1% | 91,700 | +2.7% | 0.00% | 0.0% |
VSAT | Buy | VIASAT INC | $9,938,000 | +90.4% | 288,974 | +112.4% | 0.00% | +50.0% |
PII | Sell | POLARIS INCput | $9,302,000 | -23.3% | 98,600 | -24.8% | 0.00% | -25.0% |
PII | Buy | POLARIS INCcall | $9,840,000 | +66.4% | 104,300 | +63.2% | 0.00% | +50.0% |
RMD | Sell | RESMED INCput | $10,132,000 | -21.8% | 59,100 | -12.4% | 0.00% | -40.0% |
PLUG | Buy | PLUG POWER INCput | $9,270,000 | +68.0% | 691,300 | +2.9% | 0.00% | +50.0% |
Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $11,155,000 | -50.5% | 10,029,000 | -49.9% | 0.00% | -62.5% | |
RTRX | Buy | RETROPHIN INC | $11,602,000 | +61.1% | 628,480 | +78.1% | 0.00% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INCput | $8,862,000 | -69.1% | 154,100 | -70.7% | 0.00% | -70.0% |
TECK | Sell | TECK RESOURCES LTDcall | $9,644,000 | +14.7% | 692,800 | -14.2% | 0.00% | 0.0% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $5,398,000 | -33.8% | 250,724 | -24.8% | 0.00% | -33.3% |
HCAT | Buy | HEALTH CATALYST INC | $6,701,000 | +2068.6% | 183,088 | +1629.4% | 0.00% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,215,000 | +362.8% | 399,190 | +353.9% | 0.00% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $8,613,000 | +3.1% | 517,300 | -3.9% | 0.00% | -33.3% |
HL | Buy | HECLA MNG CO | $7,651,000 | +421.5% | 1,505,959 | +235.5% | 0.00% | +100.0% |
ENB | Sell | ENBRIDGE INCcall | $7,096,000 | -24.4% | 243,000 | -21.2% | 0.00% | -33.3% |
ENB | Sell | ENBRIDGE INCput | $6,208,000 | -23.3% | 212,600 | -20.1% | 0.00% | -33.3% |
VSTO | Sell | VISTA OUTDOOR INC | $5,333,000 | -11.8% | 264,252 | -36.9% | 0.00% | 0.0% |
GDOT | Sell | GREEN DOT CORPcl a | $5,593,000 | -80.1% | 110,512 | -80.7% | 0.00% | -80.0% |
HP | Sell | HELMERICH & PAYNE INC | $8,411,000 | -36.3% | 574,104 | -15.2% | 0.00% | -60.0% |
JBLU | Buy | JETBLUE AWYS CORPcall | $8,313,000 | +127.3% | 733,700 | +118.6% | 0.00% | +100.0% |
AFL | Sell | AFLAC INCput | $6,990,000 | +0.6% | 192,300 | -0.3% | 0.00% | 0.0% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $7,394,000 | +25.7% | 6,661,600 | +59.8% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $7,954,000 | +101.6% | 848,900 | +109.3% | 0.00% | +100.0% |
HRC | Sell | HILL ROM HLDGS INC | $6,593,000 | -95.8% | 78,960 | -94.5% | 0.00% | -96.4% |
LOPE | Sell | GRAND CANYON ED INC | $5,368,000 | -43.3% | 67,158 | -35.8% | 0.00% | -33.3% |
MAXR | Buy | MAXAR TECHNOLOGIES INCput | $5,921,000 | +59.3% | 237,400 | +14.7% | 0.00% | +100.0% |
HRL | Sell | HORMEL FOODS CORPcall | $6,551,000 | -4.9% | 134,000 | -6.1% | 0.00% | 0.0% |
MAT | Buy | MATTEL INCcall | $5,999,000 | +90.6% | 512,700 | +57.5% | 0.00% | +100.0% |
GDRX | New | GOODRX HLDGS INC | $5,752,000 | – | 103,462 | +100.0% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC NEWcall | $5,831,000 | +13.0% | 434,500 | +34.2% | 0.00% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INCcall | $5,965,000 | +1.4% | 47,200 | -3.5% | 0.00% | 0.0% |
HUYA | Buy | HUYA INC | $6,352,000 | +157.4% | 265,184 | +100.6% | 0.00% | +100.0% |
HUYA | Sell | HUYA INCcall | $5,544,000 | -2.8% | 231,500 | -24.2% | 0.00% | 0.0% |
JBLU | Sell | JETBLUE AWYS CORPput | $5,621,000 | -27.2% | 496,100 | -29.9% | 0.00% | -33.3% |
IAC | New | IAC INTERACTIVECORP NEWcall | $7,618,000 | – | 63,600 | +100.0% | 0.00% | – |
ET | Sell | ENERGY TRANSFER LPcall | $6,860,000 | -55.0% | 1,265,600 | -40.9% | 0.00% | -60.0% |
ET | Sell | ENERGY TRANSFER LPput | $6,460,000 | -42.8% | 1,191,800 | -24.9% | 0.00% | -50.0% |
MASI | Sell | MASIMO CORPput | $5,925,000 | -23.8% | 25,100 | -26.4% | 0.00% | -33.3% |
MASI | Buy | MASIMO CORPcall | $7,035,000 | +15.6% | 29,800 | +11.6% | 0.00% | 0.0% |
MAS | Sell | MASCO CORPput | $6,886,000 | -26.1% | 124,900 | -32.7% | 0.00% | -33.3% |
MAS | Buy | MASCO CORPcall | $6,412,000 | +20.0% | 116,300 | +9.3% | 0.00% | 0.0% |
MAS | Sell | MASCO CORP | $6,133,000 | -91.4% | 111,239 | -92.2% | 0.00% | -92.3% |
IAC | New | IAC INTERACTIVECORP NEWput | $5,917,000 | – | 49,400 | +100.0% | 0.00% | – |
GOGO | Buy | GOGO INCput | $6,548,000 | +899.7% | 708,700 | +242.0% | 0.00% | – |
GDDY | Buy | GODADDY INCcall | $7,035,000 | +14.2% | 92,600 | +10.2% | 0.00% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INCput | $7,456,000 | +16.7% | 65,000 | +9.2% | 0.00% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INCcall | $6,836,000 | +5.4% | 59,600 | -1.3% | 0.00% | 0.0% |
APPN | New | APPIAN CORPcl a | $6,406,000 | – | 98,933 | +100.0% | 0.00% | – |
IMO | Buy | IMPERIAL OIL LTD | $7,380,000 | +108.8% | 616,627 | +180.0% | 0.00% | +100.0% |
HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $6,787,000 | -37.8% | 273,933 | -39.2% | 0.00% | -50.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $8,746,000 | +169.6% | 76,251 | +152.4% | 0.00% | +100.0% |
ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $6,133,000 | +81.6% | 123,677 | +81.3% | 0.00% | +100.0% |
VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $6,184,000 | +54.1% | 68,100 | +39.5% | 0.00% | +100.0% |
NGVT | Sell | INGEVITY CORP | $7,110,000 | -41.9% | 143,817 | -38.2% | 0.00% | -50.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $6,670,000 | +2.3% | 117,878 | -11.0% | 0.00% | 0.0% |
APHA | Sell | APHRIA INCput | $7,528,000 | -0.8% | 1,699,300 | -3.9% | 0.00% | -33.3% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,732,000 | -35.5% | 261,017 | -20.1% | 0.00% | -33.3% |
IPHI | Sell | INPHI CORPput | $6,151,000 | -40.4% | 54,800 | -37.7% | 0.00% | -50.0% |
VNO | Buy | VORNADO RLTY TRcall | $7,416,000 | +49.8% | 220,000 | +69.8% | 0.00% | 0.0% |
INOV | Buy | INOVALON HLDGS INC | $8,157,000 | +47.8% | 308,406 | +7.6% | 0.00% | 0.0% |
VNO | Buy | VORNADO RLTY TRput | $6,513,000 | +155.9% | 193,200 | +190.1% | 0.00% | +100.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $8,109,000 | +6.6% | 65,336 | -24.4% | 0.00% | -33.3% |
IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $8,179,000 | +48.7% | 65,900 | +5.4% | 0.00% | 0.0% |
MRO | Sell | MARATHON OIL CORPput | $5,325,000 | -47.5% | 1,302,000 | -21.5% | 0.00% | -50.0% |
INZY | New | INOZYME PHARMA INC | $6,338,000 | – | 241,078 | +100.0% | 0.00% | – |
FEYE | Sell | FIREEYE INC | $5,320,000 | -67.2% | 430,911 | -67.6% | 0.00% | -66.7% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $5,389,000 | +131.6% | 111,500 | +100.2% | 0.00% | +100.0% |
MGA | Sell | MAGNA INTL INC | $6,538,000 | -85.0% | 142,877 | -85.4% | 0.00% | -87.5% |
ENV | Buy | ENVESTNET INC | $6,191,000 | +1689.3% | 80,241 | +1607.3% | 0.00% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $7,524,000 | -10.8% | 220,000 | +12.6% | 0.00% | -33.3% |
FEYE | Buy | FIREEYE INCcall | $5,997,000 | +21.8% | 485,800 | +20.1% | 0.00% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,239,000 | -17.6% | 174,590 | -4.8% | 0.00% | -33.3% |
FEYE | Buy | FIREEYE INCput | $8,646,000 | +73.1% | 700,400 | +70.7% | 0.00% | 0.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $5,688,000 | +47.8% | 37,800 | +44.3% | 0.00% | +100.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $6,671,000 | -32.3% | 160,900 | -21.7% | 0.00% | -50.0% |
EPAM | Buy | EPAM SYS INCcall | $6,886,000 | +66.6% | 21,300 | +29.9% | 0.00% | +100.0% |
EPAM | Sell | EPAM SYS INCput | $8,082,000 | +19.2% | 25,000 | -7.1% | 0.00% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCput | $5,804,000 | -7.2% | 154,200 | +0.6% | 0.00% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCcall | $6,026,000 | -60.8% | 160,100 | -57.5% | 0.00% | -60.0% |
GKOS | Sell | GLAUKOS CORP | $8,285,000 | -67.1% | 167,320 | -74.5% | 0.00% | -77.8% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $7,169,000 | -11.6% | 364,281 | -30.5% | 0.00% | -33.3% |
GGB | Buy | GERDAU SAput | $7,677,000 | +25.1% | 2,074,900 | +0.1% | 0.00% | 0.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDput | $5,753,000 | +44.5% | 144,700 | -35.6% | 0.00% | +100.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FDput | $5,973,000 | +63.3% | 76,100 | +55.0% | 0.00% | +100.0% |
GGB | Sell | GERDAU SAspon adr rep pfd | $8,572,000 | +18.7% | 2,316,752 | -5.0% | 0.00% | -33.3% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,991,000 | +1036.7% | 2,579,785 | +1468.5% | 0.00% | – |
M | Buy | MACYS INC | $6,992,000 | +376.3% | 1,226,728 | +475.0% | 0.00% | +100.0% |
JCOM | Buy | J2 GLOBAL INCcall | $5,337,000 | +163.8% | 77,100 | +140.9% | 0.00% | +100.0% |
JMIA | Buy | JUMIA TECHNOLOGIES AGput | $7,100,000 | +529.4% | 888,600 | +332.4% | 0.00% | – |
WEX | Buy | WEX INCcall | $6,573,000 | -1.6% | 47,300 | +16.8% | 0.00% | 0.0% |
MAC | Buy | MACERICH CO | $5,995,000 | +1348.1% | 882,947 | +1810.9% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $8,303,000 | – | 76,800 | +100.0% | 0.00% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,575,000 | -1.3% | 45,379 | -12.4% | 0.00% | 0.0% |
RSP | New | INVESCO EXCHANGE TRADED FD Tput | $7,546,000 | – | 69,800 | +100.0% | 0.00% | – |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,668,000 | +21.2% | 39,649 | +14.9% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMWLTH | $6,629,000 | -64.5% | 248,915 | -57.0% | 0.00% | -71.4% |
PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $7,726,000 | -42.9% | 279,829 | -43.6% | 0.00% | -60.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIcall | $6,024,000 | +10.8% | 112,300 | +2.7% | 0.00% | 0.0% |
EQR | Buy | EQUITY RESIDENTIALput | $6,370,000 | +76.4% | 124,100 | +102.1% | 0.00% | +100.0% |
TEL | Sell | TE CONNECTIVITY LTDcall | $6,930,000 | +12.0% | 70,900 | -6.6% | 0.00% | 0.0% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $5,741,000 | -22.1% | 404,300 | -19.3% | 0.00% | -33.3% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $8,076,000 | +168.1% | 116,766 | +146.1% | 0.00% | +100.0% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIcall | $5,778,000 | -13.5% | 265,800 | -15.1% | 0.00% | 0.0% |
MEIP | Sell | MEI PHARMA INC | $8,525,000 | -25.7% | 2,732,371 | -1.7% | 0.00% | -50.0% |
LOGI | Buy | LOGITECH INTL S Acall | $8,504,000 | +92.3% | 110,000 | +62.2% | 0.00% | 0.0% |
MTB | Buy | M & T BK CORPput | $7,238,000 | +2.8% | 78,600 | +16.1% | 0.00% | -33.3% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $6,764,000 | +334.7% | 104,400 | +142.2% | 0.00% | +100.0% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,172,000 | +106.1% | 291,299 | +96.1% | 0.00% | +100.0% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $8,768,000 | -17.7% | 413,178 | -17.5% | 0.00% | -50.0% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $8,088,000 | -7.6% | 367,950 | -8.4% | 0.00% | -33.3% |
ESS | Buy | ESSEX PPTY TR INCput | $7,991,000 | +134.0% | 39,800 | +167.1% | 0.00% | +100.0% |
WRK | Buy | WESTROCK COput | $5,930,000 | +65.4% | 170,700 | +34.5% | 0.00% | +100.0% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $5,783,000 | +25.6% | 252,074 | +24.2% | 0.00% | 0.0% |
AG | Buy | FIRST MAJESTIC SILVER CORPcall | $6,062,000 | +39.5% | 636,800 | +45.9% | 0.00% | 0.0% |
FXC | Buy | INVESCO CURRENCYSHARES CDN Dcall | $6,751,000 | +152.0% | 91,300 | +147.4% | 0.00% | +100.0% |
FXY | Sell | INVESCO CURRENCYSHARES JAPANcall | $8,801,000 | -17.7% | 98,200 | -19.4% | 0.00% | -50.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,577,000 | -22.6% | 66,579 | -21.0% | 0.00% | -33.3% |
WDFC | Buy | WD-40 CO | $6,348,000 | +25.9% | 33,533 | +31.9% | 0.00% | 0.0% |
IT | Buy | GARTNER INC | $7,880,000 | +61.6% | 63,062 | +57.0% | 0.00% | 0.0% |
WPC | Buy | WP CAREY INCput | $7,963,000 | +123.8% | 122,200 | +132.3% | 0.00% | +100.0% |
IQV | Sell | IQVIA HLDGS INCcall | $6,116,000 | -11.8% | 38,800 | -20.7% | 0.00% | 0.0% |
IQ | Sell | IQIYI INCsponsored ads | $7,081,000 | -63.0% | 313,596 | -62.0% | 0.00% | -71.4% |
Sell | IQIYI INCnote 3.750%12/0 | $8,520,000 | -44.6% | 8,000,000 | -42.9% | 0.00% | -60.0% | |
GWPH | Sell | GW PHARMACEUTICALS PLCcall | $8,499,000 | -34.5% | 87,300 | -17.4% | 0.00% | -60.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,738,000 | -18.9% | 637,946 | -7.0% | 0.00% | -33.3% |
KDP | Buy | KEURIG DR PEPPER INCput | $8,252,000 | +278.4% | 299,000 | +289.3% | 0.00% | +100.0% |
WAB | Sell | WABTEC | $7,325,000 | -31.3% | 118,380 | -36.0% | 0.00% | -50.0% |
WB | Sell | WEIBO CORPcall | $8,055,000 | -4.4% | 221,100 | -11.8% | 0.00% | -33.3% |
IAU | Buy | ISHARES GOLD TRUSTcall | $5,811,000 | +44.7% | 323,000 | +36.6% | 0.00% | +100.0% |
ATEX | Buy | ANTERIX INCcall | $6,035,000 | +146.5% | 184,500 | +241.7% | 0.00% | +100.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $8,677,000 | -2.6% | 167,624 | -20.1% | 0.00% | -33.3% |
EEMA | Buy | ISHARES INCmsci em asia etf | $6,392,000 | +91.9% | 85,597 | +71.7% | 0.00% | +100.0% |
EWL | New | ISHARES INCmsci switzerland | $5,713,000 | – | 139,092 | +100.0% | 0.00% | – |
EWP | Buy | ISHARES INCmsci spain etf | $5,444,000 | +399.9% | 250,193 | +415.8% | 0.00% | – |
EWY | Buy | ISHARES INCmsci sth kor etf | $8,293,000 | +1162.3% | 126,915 | +1003.1% | 0.00% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGput | $6,766,000 | -7.0% | 80,900 | -18.3% | 0.00% | -33.3% |
LNC | Buy | LINCOLN NATL CORP INDput | $7,171,000 | +40.4% | 228,900 | +64.9% | 0.00% | 0.0% |
EWY | Sell | ISHARES INCput | $5,639,000 | -49.5% | 86,300 | -55.9% | 0.00% | -50.0% |
EWG | Buy | ISHARES INCcall | $5,779,000 | +9.9% | 198,400 | +2.3% | 0.00% | 0.0% |
LSACU | Sell | LIFESCI ACQUISITION CORPunit 03/31/2025 | $5,780,000 | +28.7% | 425,000 | -0.1% | 0.00% | 0.0% |
OEF | Buy | ISHARES TRs&p 100 etf | $6,390,000 | +521.0% | 41,034 | +467.9% | 0.00% | – |
TIP | Buy | ISHARES TRput | $6,211,000 | +21.1% | 49,100 | +17.7% | 0.00% | 0.0% |
AGG | Buy | ISHARES TRcall | $5,974,000 | +1131.8% | 50,600 | +1134.1% | 0.00% | – |
JPXN | Sell | ISHARES TRjpx nikkei 400 | $7,811,000 | +7.2% | 122,088 | -0.4% | 0.00% | -33.3% |
PRGO | Buy | PERRIGO CO PLCput | $5,316,000 | -5.5% | 115,800 | +13.8% | 0.00% | 0.0% |
FTSD | New | FRANKLIN ETF TRliberty shrt etf | $6,998,000 | – | 73,022 | +100.0% | 0.00% | – |
FNV | Buy | FRANCO NEV CORP | $8,760,000 | +54.1% | 62,741 | +54.1% | 0.00% | 0.0% |
AMP | Sell | AMERIPRISE FINL INCput | $6,842,000 | +2.2% | 44,400 | -0.4% | 0.00% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $5,413,000 | +42.1% | 52,090 | +28.2% | 0.00% | +100.0% |
EXEL | Buy | EXELIXIS INCput | $5,460,000 | +146.3% | 223,300 | +139.1% | 0.00% | +100.0% |
ANSS | Sell | ANSYS INCcall | $8,606,000 | -10.3% | 26,300 | -20.1% | 0.00% | -33.3% |
IJH | New | ISHARES TRcore s&p mcp etf | $6,815,000 | – | 36,777 | +100.0% | 0.00% | – |
FMCI | Buy | FORUM MERGER II CORPcall | $8,309,000 | +2921.5% | 351,500 | +2004.8% | 0.00% | – |
IGM | Sell | ISHARES TRexpnd tec sc etf | $6,545,000 | -1.8% | 21,178 | -11.3% | 0.00% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH INCcall | $6,472,000 | +23.0% | 71,500 | +3.3% | 0.00% | 0.0% |
IBB | New | ISHARES TRnasdaq biotech | $8,500,000 | – | 62,772 | +100.0% | 0.00% | – |
FRTA | Buy | FORTERRA INC | $6,227,000 | +103.6% | 526,833 | +92.3% | 0.00% | +100.0% |
IWD | New | ISHARES TRrus 1000 val etf | $8,539,000 | – | 72,288 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRput | $5,800,000 | – | 49,100 | +100.0% | 0.00% | – |
FTV | Buy | FORTIVE CORPcall | $6,112,000 | +41.6% | 80,200 | +25.7% | 0.00% | 0.0% |
FTNT | Buy | FORTINET INC | $5,290,000 | +109.1% | 44,904 | +143.7% | 0.00% | +100.0% |
EXR | Sell | EXTRA SPACE STORAGE INCcall | $5,917,000 | +1.4% | 55,300 | -12.5% | 0.00% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,681,000 | +58.2% | 23,753 | +48.2% | 0.00% | +100.0% |
TREE | Sell | LENDINGTREE INC NEWcall | $8,317,000 | -5.8% | 27,100 | -11.1% | 0.00% | -33.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $8,428,000 | +24.8% | 45,031 | +14.5% | 0.00% | 0.0% |
LEA | Sell | LEAR CORPcall | $5,616,000 | -26.4% | 51,500 | -26.4% | 0.00% | -33.3% |
IWN | Buy | ISHARES TRcall | $5,324,000 | +41.5% | 53,600 | +38.9% | 0.00% | +100.0% |
IWO | Buy | ISHARES TRcall | $8,440,000 | +54.6% | 38,100 | +44.3% | 0.00% | 0.0% |
IWO | Sell | ISHARES TRput | $7,199,000 | -17.9% | 32,500 | -23.3% | 0.00% | -33.3% |
IYJ | Buy | ISHARES TRus industrials | $6,814,000 | +389.5% | 40,768 | +341.5% | 0.00% | – |
FLIR | Buy | FLIR SYS INCcall | $6,779,000 | +34.9% | 189,100 | +52.6% | 0.00% | 0.0% |
IYH | Sell | ISHARES TRus hlthcare etf | $5,956,000 | -17.6% | 26,214 | -21.8% | 0.00% | -33.3% |
FLS | Sell | FLOWSERVE CORP | $6,340,000 | -64.4% | 232,348 | -62.8% | 0.00% | -66.7% |
IJR | Sell | ISHARES TRput | $6,250,000 | -43.7% | 89,000 | -45.2% | 0.00% | -50.0% |
FLO | Buy | FLOWERS FOODS INC | $7,479,000 | +22.2% | 307,393 | +12.3% | 0.00% | 0.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $7,005,000 | -71.5% | 63,175 | -72.0% | 0.00% | -77.8% |
FND | Sell | FLOOR & DECOR HLDGS INCcall | $6,560,000 | -63.6% | 87,700 | -71.9% | 0.00% | -66.7% |
LSTR | Sell | LANDSTAR SYS INC | $8,616,000 | -31.2% | 68,656 | -38.4% | 0.00% | -50.0% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $8,692,000 | +69.2% | 329,500 | +89.2% | 0.00% | 0.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGcall | $8,255,000 | -13.6% | 98,700 | -24.1% | 0.00% | -33.3% |
MUB | Buy | ISHARES TRput | $6,295,000 | +18.8% | 54,300 | +18.3% | 0.00% | 0.0% |
WAT | Buy | WATERS CORPput | $8,121,000 | +101.0% | 41,500 | +85.3% | 0.00% | +100.0% |
GBF | New | ISHARES TRgov/cred bd etf | $5,880,000 | – | 46,953 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $5,644,000 | – | 24,236 | +100.0% | 0.00% | – |
WSO | Buy | WATSCO INCcall | $5,729,000 | +1012.4% | 24,600 | +748.3% | 0.00% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $8,119,000 | -11.1% | 34,100 | -6.1% | 0.00% | -33.3% |
FDS | Buy | FACTSET RESH SYS INCcall | $7,267,000 | +68.9% | 21,700 | +65.6% | 0.00% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $5,781,000 | -77.7% | 13,590 | -78.1% | 0.00% | -77.8% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,467,000 | +63.4% | 34,767 | +74.3% | 0.00% | +100.0% |
FIVN | Sell | FIVE9 INC | $5,846,000 | -66.7% | 45,083 | -71.5% | 0.00% | -66.7% |
FTCH | Sell | FARFETCH LTDcall | $6,454,000 | +44.4% | 256,500 | -0.9% | 0.00% | 0.0% |
UPRO | Buy | PROSHARES TRultrpro s&p500 | $5,451,000 | +80.7% | 97,496 | +43.4% | 0.00% | +100.0% |
UCO | Sell | PROSHARES TR IIput | $5,340,000 | -52.9% | 187,700 | -52.5% | 0.00% | -50.0% |
FIT | Buy | FITBIT INCput | $6,350,000 | +381.8% | 912,300 | +347.2% | 0.00% | – |
UDOW | Sell | PROSHARES TRput | $7,905,000 | -12.9% | 101,600 | -29.7% | 0.00% | -33.3% |
PRLB | Buy | PROTO LABS INCcall | $6,371,000 | +62.8% | 49,200 | +41.4% | 0.00% | +100.0% |
UDOW | Sell | PROSHARES TRultrpro dow30 | $5,395,000 | -31.5% | 69,331 | -44.7% | 0.00% | -33.3% |
AGQ | Buy | PROSHARES TR IIcall | $7,356,000 | +170.5% | 176,100 | +90.0% | 0.00% | +100.0% |
VIXM | Buy | PROSHARES TR IIcall | $5,805,000 | +131.9% | 142,700 | +129.4% | 0.00% | +100.0% |
CAG | Sell | CONAGRA BRANDS INCcall | $7,881,000 | -41.2% | 220,700 | -42.1% | 0.00% | -60.0% |
CAG | Sell | CONAGRA BRANDS INCput | $6,646,000 | -31.6% | 186,100 | -32.6% | 0.00% | -33.3% |
PRSC | Buy | PROVIDENCE SVC CORP | $6,406,000 | +63.2% | 68,949 | +38.6% | 0.00% | +100.0% |
KRNT | Sell | KORNIT DIGITAL LTDcall | $8,770,000 | +0.5% | 135,200 | -17.3% | 0.00% | -33.3% |
CXO | Sell | CONCHO RES INCput | $7,346,000 | -30.8% | 166,500 | -19.3% | 0.00% | -50.0% |
ALGT | Buy | ALLEGIANT TRAVEL COput | $6,038,000 | +55.3% | 50,400 | +41.6% | 0.00% | +100.0% |
PSTG | Buy | PURE STORAGE INCcall | $5,644,000 | +35.0% | 366,700 | +52.0% | 0.00% | +100.0% |
DDM | New | PROSHARES TR | $5,911,000 | – | 126,325 | +100.0% | 0.00% | – |
QLD | Buy | PROSHARES TRput | $8,303,000 | +23.6% | 90,600 | +99.1% | 0.00% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $7,809,000 | -24.6% | 237,795 | -3.5% | 0.00% | -50.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $6,602,000 | -95.3% | 57,666 | -95.3% | 0.00% | -96.0% |
CMA | Sell | COMERICA INCcall | $5,818,000 | -24.9% | 152,100 | -25.2% | 0.00% | -33.3% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,337,000 | +1198.5% | 612,092 | +1415.9% | 0.00% | – |
ED | Sell | CONSOLIDATED EDISON INCput | $8,223,000 | -64.0% | 105,700 | -66.7% | 0.00% | -75.0% |
SDOW | Buy | PROSHARES TRput | $6,442,000 | +95.4% | 355,500 | +159.3% | 0.00% | +100.0% |
SDOW | Buy | PROSHARES TRultrapro dow 30 | $5,560,000 | +39.9% | 306,826 | +85.7% | 0.00% | +100.0% |
TOLZ | New | PROSHARES TRdj brkfld glb | $6,353,000 | – | 165,935 | +100.0% | 0.00% | – |
SDS | Buy | PROSHARES TRput | $6,873,000 | +12.1% | 430,900 | +36.4% | 0.00% | 0.0% |
SDS | Sell | PROSHARES TRcall | $8,064,000 | -38.5% | 505,600 | -25.2% | 0.00% | -60.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $8,522,000 | -36.9% | 203,000 | -32.2% | 0.00% | -60.0% |
FVRR | Buy | FIVERR INTL LTDput | $6,921,000 | +144.8% | 49,800 | +30.0% | 0.00% | +100.0% |
RRC | Buy | RANGE RES CORP | $8,222,000 | +112.1% | 1,242,042 | +80.4% | 0.00% | +100.0% |
SPXU | Buy | PROSHARES TRcall | $7,039,000 | +4.9% | 809,100 | +42.2% | 0.00% | 0.0% |
ROLL | Buy | RBC BEARINGS INC | $6,251,000 | -1.7% | 51,566 | +8.7% | 0.00% | 0.0% |
FE | Buy | FIRSTENERGY CORPcall | $7,356,000 | +74.4% | 256,200 | +135.5% | 0.00% | 0.0% |
ALLK | Sell | ALLAKOS INC | $6,058,000 | -27.5% | 74,371 | -36.1% | 0.00% | -33.3% |
COHR | Buy | COHERENT INC | $6,901,000 | +12.6% | 62,208 | +33.0% | 0.00% | 0.0% |
PFPT | Sell | PROOFPOINT INCput | $6,016,000 | -44.2% | 57,000 | -41.3% | 0.00% | -50.0% |
PFPT | Sell | PROOFPOINT INC | $6,328,000 | -86.1% | 59,956 | -85.3% | 0.00% | -87.5% |
CPRT | Sell | COPART INCput | $7,414,000 | +10.7% | 70,500 | -12.3% | 0.00% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $5,599,000 | +165.2% | 485,600 | +155.8% | 0.00% | +100.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $6,326,000 | -10.5% | 62,300 | -49.3% | 0.00% | -33.3% |
CLDR | Sell | CLOUDERA INCput | $6,569,000 | -27.3% | 603,200 | -15.1% | 0.00% | -33.3% |
PRI | Buy | PRIMERICA INC | $7,987,000 | +272.9% | 70,590 | +284.3% | 0.00% | +100.0% |
CLDR | Sell | CLOUDERA INCcall | $7,998,000 | -31.0% | 734,400 | -19.4% | 0.00% | -50.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $8,343,000 | +491.3% | 281,583 | +487.6% | 0.00% | +100.0% |
TROW | Sell | PRICE T ROWE GROUP INCcall | $6,719,000 | -33.9% | 52,400 | -36.3% | 0.00% | -50.0% |
RF | Buy | REGIONS FINANCIAL CORP NEWput | $5,640,000 | +8.6% | 489,200 | +4.8% | 0.00% | 0.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,153,000 | +11.5% | 85,643 | -8.1% | 0.00% | -33.3% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,811,000 | -30.3% | 108,771 | -67.7% | 0.00% | -33.3% |
POST | Sell | POST HLDGS INCcall | $6,175,000 | -27.6% | 71,800 | -26.2% | 0.00% | -33.3% |
RMD | Buy | RESMED INCcall | $7,920,000 | +62.4% | 46,200 | +81.9% | 0.00% | 0.0% |
POOL | Buy | POOL CORPcall | $8,330,000 | +53.2% | 24,900 | +24.5% | 0.00% | 0.0% |
FCFS | Buy | FIRSTCASH INC | $8,275,000 | +2224.4% | 144,651 | +2638.6% | 0.00% | – |
LI | New | LI AUTO INCput | $7,074,000 | – | 406,800 | +100.0% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INCput | $7,942,000 | +1995.5% | 315,900 | +1938.1% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $6,503,000 | +1634.1% | 258,682 | +1585.6% | 0.00% | – |
YETI | Buy | YETI HLDGS INCcall | $7,219,000 | +32.3% | 159,300 | +24.7% | 0.00% | 0.0% |
CTVA | Sell | CORTEVA INCcall | $6,258,000 | -9.5% | 217,200 | -15.8% | 0.00% | 0.0% |
CTVA | Buy | CORTEVA INCput | $6,393,000 | +13.5% | 221,900 | +5.5% | 0.00% | 0.0% |
LGIH | Buy | LGI HOMES INCcall | $8,248,000 | +52.6% | 71,000 | +15.6% | 0.00% | 0.0% |
FAST | Buy | FASTENAL CO | $8,380,000 | +723.2% | 185,839 | +682.1% | 0.00% | – |
CLH | Sell | CLEAN HARBORS INC | $8,176,000 | -23.3% | 145,916 | -17.8% | 0.00% | -50.0% |
RIO | Buy | RIO TINTO PLCput | $6,909,000 | +19.2% | 114,400 | +10.9% | 0.00% | 0.0% |
RAD | Buy | RITE AID CORPcall | $8,673,000 | +15.5% | 913,900 | +107.6% | 0.00% | -33.3% |
CFG | Buy | CITIZENS FINL GROUP INCput | $5,991,000 | +39.5% | 237,000 | +39.2% | 0.00% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INCcall | $8,105,000 | +36.0% | 320,600 | +35.8% | 0.00% | 0.0% |
CRUS | Sell | CIRRUS LOGIC INCput | $8,573,000 | -16.5% | 127,100 | -23.5% | 0.00% | -50.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,829,000 | -90.4% | 197,326 | -90.2% | 0.00% | -93.1% |
ROG | Buy | ROGERS CORP | $6,059,000 | +175.3% | 61,782 | +249.8% | 0.00% | +100.0% |
KRNT | Buy | KORNIT DIGITAL LTDput | $7,934,000 | +23.2% | 122,300 | +1.4% | 0.00% | 0.0% |
FAST | Sell | FASTENAL COcall | $6,488,000 | -26.9% | 143,900 | -30.6% | 0.00% | -33.3% |
CINF | Buy | CINCINNATI FINL CORPcall | $6,635,000 | +165.0% | 85,100 | +117.6% | 0.00% | +100.0% |
YEXT | Buy | YEXT INC | $5,471,000 | +2530.3% | 360,401 | +2771.7% | 0.00% | – |
ZG | Buy | ZILLOW GROUP INCput | $5,605,000 | +92.0% | 55,200 | +8.7% | 0.00% | +100.0% |
CHD | Buy | CHURCH & DWIGHT INCput | $8,584,000 | +289.7% | 91,600 | +221.4% | 0.00% | +100.0% |
CHD | Buy | CHURCH & DWIGHT INCcall | $7,075,000 | +39.7% | 75,500 | +15.3% | 0.00% | 0.0% |
RY | Sell | ROYAL BK CDAcall | $7,835,000 | -2.8% | 111,700 | -6.1% | 0.00% | -33.3% |
RY | Sell | ROYAL BK CDAput | $6,516,000 | -31.0% | 92,900 | -33.3% | 0.00% | -33.3% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,726,000 | -55.3% | 76,106 | -56.7% | 0.00% | -71.4% |
ITB | Sell | ISHARES TRput | $8,469,000 | +24.5% | 149,500 | -3.0% | 0.00% | 0.0% |
AUY | Buy | YAMANA GOLD INCput | $6,683,000 | +12.1% | 1,176,600 | +7.7% | 0.00% | 0.0% |
ITA | Buy | ISHARES TRus aer def etf | $6,415,000 | +13.1% | 40,497 | +17.6% | 0.00% | 0.0% |
CHL | Buy | CHINA MOBILE LIMITEDput | $6,747,000 | +279.9% | 209,800 | +297.3% | 0.00% | +100.0% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,577,000 | +692.2% | 173,420 | +728.2% | 0.00% | – |
SLG | Sell | SL GREEN RLTY CORPput | $5,875,000 | -6.4% | 126,700 | -0.5% | 0.00% | 0.0% |
PLCE | Buy | CHILDRENS PL INCcall | $5,755,000 | -18.4% | 203,000 | +7.7% | 0.00% | -33.3% |
ITA | Sell | ISHARES TRput | $5,291,000 | -49.7% | 33,400 | -47.6% | 0.00% | -50.0% |
FEZ | Buy | SPDR INDEX SHS FDScall | $7,234,000 | +232.8% | 199,000 | +225.2% | 0.00% | +100.0% |
FEZ | Sell | SPDR INDEX SHS FDSput | $8,142,000 | -46.6% | 224,000 | -47.8% | 0.00% | -60.0% |
PPC | Buy | PILGRIMS PRIDE CORP | $5,659,000 | +218.1% | 378,175 | +259.1% | 0.00% | +100.0% |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,357,000 | – | 142,661 | +100.0% | 0.00% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,774,000 | – | 228,007 | +100.0% | 0.00% | – |
CC | Sell | CHEMOURS COput | $8,565,000 | +29.1% | 409,600 | -5.2% | 0.00% | 0.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $6,317,000 | -40.9% | 346,700 | -38.0% | 0.00% | -50.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,841,000 | +32.1% | 98,948 | +27.1% | 0.00% | 0.0% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $7,863,000 | -24.0% | 138,282 | -24.7% | 0.00% | -50.0% |
CROX | Buy | CROCS INCput | $6,384,000 | +100.7% | 149,400 | +72.9% | 0.00% | +100.0% |
Sell | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $5,846,000 | +46.8% | 3,000,000 | -25.0% | 0.00% | +100.0% | |
CRON | Sell | CRONOS GROUP INCput | $6,013,000 | -19.4% | 1,200,200 | -3.3% | 0.00% | -33.3% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $7,623,000 | +3318.4% | 1,028,819 | +1830.0% | 0.00% | – |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $8,711,000 | +47.8% | 186,364 | +48.3% | 0.00% | 0.0% |
AA | Sell | ALCOA CORPput | $7,614,000 | -3.3% | 654,700 | -6.5% | 0.00% | -33.3% |
TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $8,625,000 | -31.3% | 473,400 | -28.0% | 0.00% | -50.0% |
CRL | Sell | CHARLES RIV LABS INTL INCcall | $5,616,000 | -27.1% | 24,800 | -43.9% | 0.00% | -33.3% |
CCK | Buy | CROWN HLDGS INCput | $6,510,000 | +59.7% | 84,700 | +35.3% | 0.00% | +100.0% |
XME | Sell | SPDR SER TRput | $5,424,000 | -37.1% | 233,400 | -42.7% | 0.00% | -33.3% |
KIE | Buy | SPDR SER TRs&p ins etf | $5,372,000 | +3.3% | 191,650 | +0.8% | 0.00% | 0.0% |
KBE | Buy | SPDR SER TRcall | $8,320,000 | +51.6% | 282,500 | +62.4% | 0.00% | 0.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,778,000 | +543.4% | 146,841 | +492.8% | 0.00% | – |
XBI | Sell | SPDR SER TRs&p biotech | $6,430,000 | -75.0% | 57,704 | -74.8% | 0.00% | -77.8% |
PSNL | Buy | PERSONALIS INC | $5,375,000 | +521.4% | 248,072 | +272.3% | 0.00% | – |
ALB | Buy | ALBEMARLE CORP | $6,532,000 | +269.5% | 73,163 | +219.6% | 0.00% | +100.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $7,825,000 | +212.7% | 129,300 | +191.9% | 0.00% | +100.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,058,000 | +70.9% | 23,783 | +63.7% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INCput | $8,538,000 | +0.8% | 233,100 | -0.2% | 0.00% | -33.3% |
SIVB | Sell | SVB FINANCIAL GROUPcall | $6,737,000 | -6.1% | 28,000 | -15.9% | 0.00% | -33.3% |
CNC | Sell | CENTENE CORP DEL | $8,373,000 | -58.5% | 143,554 | -54.7% | 0.00% | -71.4% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $8,267,000 | -4.4% | 40,962 | -8.6% | 0.00% | -33.3% |
SAGE | Buy | SAGE THERAPEUTICS INCcall | $8,141,000 | +106.3% | 133,200 | +40.4% | 0.00% | +100.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $6,421,000 | -7.1% | 70,974 | -10.4% | 0.00% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $7,951,000 | -49.3% | 58,400 | -55.6% | 0.00% | -66.7% |
SC | Sell | SANTANDER CONSUMER USA HDG Iput | $5,761,000 | -3.8% | 316,700 | -2.6% | 0.00% | 0.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $7,174,000 | +230.3% | 814,280 | +251.6% | 0.00% | +100.0% |
CVM | Buy | CEL-SCI CORPput | $5,540,000 | +110.2% | 434,500 | +145.9% | 0.00% | +100.0% |
CVM | Buy | CEL-SCI CORPcall | $7,637,000 | +70.2% | 599,000 | +99.1% | 0.00% | 0.0% |
SAP | Buy | SAP SEput | $8,694,000 | +319.6% | 55,800 | +277.0% | 0.00% | +100.0% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,282,000 | – | 150,500 | +100.0% | 0.00% | – |
SDGR | Buy | SCHRODINGER INC | $7,873,000 | +1167.8% | 165,710 | +2344.5% | 0.00% | – |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,285,000 | +40.6% | 238,081 | +38.8% | 0.00% | 0.0% |
SMG | Buy | SCOTTS MIRACLE GRO COcall | $8,028,000 | +48.1% | 52,500 | +30.3% | 0.00% | 0.0% |
CASY | Buy | CASEYS GEN STORES INCput | $7,781,000 | +69.0% | 43,800 | +42.2% | 0.00% | 0.0% |
EFV | Sell | ISHARES TReafe value etf | $5,430,000 | -48.8% | 134,567 | -49.3% | 0.00% | -50.0% |
CASY | Buy | CASEYS GEN STORES INCcall | $5,667,000 | +40.9% | 31,900 | +18.6% | 0.00% | +100.0% |
PE | Sell | PARSLEY ENERGY INCput | $6,493,000 | -23.3% | 693,700 | -12.4% | 0.00% | -33.3% |
PE | Sell | PARSLEY ENERGY INCcall | $7,209,000 | -17.2% | 770,200 | -5.5% | 0.00% | -33.3% |
ILTB | Sell | ISHARES TRcore lt usdb etf | $5,676,000 | -43.5% | 75,169 | -43.9% | 0.00% | -50.0% |
SEACOR HOLDINGS INCnote 2.500%12/1 | $6,312,000 | +1.0% | 7,110,000 | 0.0% | 0.00% | 0.0% | ||
CVNA | Sell | CARVANA COcl a | $6,524,000 | -29.8% | 29,248 | -62.2% | 0.00% | -33.3% |
AOR | Buy | ISHARES TRgrwt allocat etf | $5,470,000 | +269.6% | 112,916 | +254.0% | 0.00% | +100.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $7,912,000 | +802.2% | 401,224 | +577.8% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INCcall | $5,490,000 | +0.5% | 278,400 | -24.5% | 0.00% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,268,000 | +586.3% | 113,389 | +528.0% | 0.00% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,599,000 | +240.5% | 109,942 | +240.4% | 0.00% | +100.0% |
CUK | Sell | CARNIVAL PLCadr | $5,485,000 | -18.7% | 424,559 | -20.9% | 0.00% | 0.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $7,695,000 | +2.1% | 257,200 | +25.2% | 0.00% | -33.3% |
CTRE | Buy | CARETRUST REIT INC | $8,632,000 | +55.4% | 485,049 | +49.8% | 0.00% | 0.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $8,319,000 | +484.2% | 193,500 | +593.5% | 0.00% | +100.0% |
PD | Buy | PAGERDUTY INCput | $5,766,000 | +51.4% | 212,700 | +59.8% | 0.00% | +100.0% |
Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $6,389,000 | -72.3% | 5,572,000 | -73.7% | 0.00% | -75.0% | |
PCRX | Sell | PACIRA BIOSCIENCES | $7,074,000 | -19.8% | 117,662 | -30.0% | 0.00% | -33.3% |
DXC | Sell | DXC TECHNOLOGY COcall | $6,092,000 | -21.0% | 341,300 | -27.0% | 0.00% | -33.3% |
PCAR | Buy | PACCAR INCput | $6,115,000 | +138.2% | 71,700 | +109.0% | 0.00% | +100.0% |
PCAR | Sell | PACCAR INCcall | $7,343,000 | +5.8% | 86,100 | -7.1% | 0.00% | 0.0% |
XLC | Buy | SELECT SECTOR SPDR TRput | $5,910,000 | +12.3% | 99,500 | +2.2% | 0.00% | 0.0% |
PVH | Sell | PVH CORPORATIONput | $6,692,000 | -21.9% | 112,200 | -37.1% | 0.00% | -33.3% |
SLQT | Buy | SELECTQUOTE INC | $8,262,000 | +23.1% | 407,990 | +54.0% | 0.00% | 0.0% |
DQ | Buy | DAQO NEW ENERGY CORPcall | $5,775,000 | +374.1% | 42,700 | +160.4% | 0.00% | – |
DQ | Buy | DAQO NEW ENERGY CORPput | $6,708,000 | +123.7% | 49,600 | +22.8% | 0.00% | +100.0% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,012,000 | -66.2% | 200,909 | -69.8% | 0.00% | -75.0% |
CSIQ | Buy | CANADIAN SOLAR INCput | $7,957,000 | +321.0% | 226,700 | +131.1% | 0.00% | +100.0% |
CP | Sell | CANADIAN PAC RY LTDput | $5,662,000 | -0.6% | 18,600 | -16.6% | 0.00% | 0.0% |
CP | Sell | CANADIAN PAC RY LTD | $6,543,000 | -94.1% | 21,499 | -95.1% | 0.00% | -95.0% |
APD | Sell | AIR PRODS & CHEMS INC | $6,011,000 | -66.2% | 20,181 | -72.6% | 0.00% | -66.7% |
ZUO | Buy | ZUORA INC | $6,412,000 | -13.1% | 620,110 | +7.2% | 0.00% | -33.3% |
PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $5,856,000 | +33.5% | 386,300 | +17.4% | 0.00% | 0.0% |
CPB | Sell | CAMPBELL SOUP COcall | $8,484,000 | -13.9% | 175,400 | -11.6% | 0.00% | -50.0% |
AL | Sell | AIR LEASE CORPcl a | $6,639,000 | -35.0% | 225,675 | -35.2% | 0.00% | -50.0% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $8,285,000 | +3471.1% | 161,501 | +4057.0% | 0.00% | – |
SLAB | Buy | SILICON LABORATORIES INC | $8,276,000 | +38.3% | 84,583 | +41.8% | 0.00% | 0.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $6,955,000 | -29.5% | 342,600 | -33.2% | 0.00% | -50.0% |
SKX | Sell | SKECHERS U S A INCcall | $7,371,000 | -8.9% | 243,900 | -5.4% | 0.00% | -33.3% |
USMV | New | ISHARES TRmsci usa min vol | $6,744,000 | – | 105,826 | +100.0% | 0.00% | – |
PDLI | Sell | PDL BIOPHARMA INC | $6,166,000 | -15.0% | 1,957,423 | -21.5% | 0.00% | -33.3% |
PBF | Buy | PBF ENERGY INCcl a | $5,984,000 | +4114.1% | 1,051,610 | +7483.5% | 0.00% | – |
OYST | Sell | OYSTER PT PHARMA INC | $5,852,000 | -28.0% | 277,206 | -1.5% | 0.00% | -33.3% |
WORK | Sell | SLACK TECHNOLOGIES INC | $5,436,000 | -90.9% | 202,370 | -89.5% | 0.00% | -90.5% |
AOS | Buy | SMITH A O CORP | $5,934,000 | +456.1% | 112,395 | +396.2% | 0.00% | – |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,659,000 | +333.2% | 635,052 | +342.9% | 0.00% | +100.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $6,867,000 | -4.8% | 64,400 | -14.4% | 0.00% | -33.3% |
DNLI | Buy | DENALI THERAPEUTICS INC | $7,816,000 | +192.4% | 218,137 | +97.3% | 0.00% | +100.0% |
OSTK | New | OVERSTOCK COM INC DEL | $8,012,000 | – | 110,281 | +100.0% | 0.00% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $6,035,000 | +55.0% | 102,100 | +66.5% | 0.00% | +100.0% |
CCMP | Buy | CABOT MICROELECTRONICS CORPput | $7,012,000 | +59.0% | 49,100 | +55.4% | 0.00% | 0.0% |
ADNT | Sell | ADIENT PLCcall | $5,949,000 | +3.1% | 343,300 | -2.3% | 0.00% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INCcall | $6,992,000 | -26.2% | 159,900 | -25.6% | 0.00% | -33.3% |
COG | Sell | CABOT OIL & GAS CORPcall | $6,369,000 | -18.8% | 366,900 | -19.6% | 0.00% | -33.3% |
Buy | OPKO HEALTH INCnote 4.500% 2/1 | $5,396,000 | +102.9% | 4,550,000 | +78.4% | 0.00% | +100.0% | |
OTEX | Buy | OPEN TEXT CORP | $5,872,000 | +330.8% | 138,927 | +332.6% | 0.00% | – |
OMF | Buy | ONEMAIN HLDGS INC | $6,523,000 | +51.0% | 208,754 | +18.6% | 0.00% | 0.0% |
DVN | Buy | DEVON ENERGY CORP NEWput | $6,884,000 | +16.2% | 727,700 | +39.2% | 0.00% | 0.0% |
SOHU | Buy | SOHU COM LTDsponsored ads | $6,170,000 | +3906.5% | 310,671 | +1764.5% | 0.00% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,083,000 | +256.6% | 25,520 | +107.5% | 0.00% | +100.0% |
New | CSG SYS INTL INCnote 4.250% 3/1 | $8,240,000 | – | 7,926,000 | +100.0% | 0.00% | – | |
AMBA | Sell | AMBARELLA INCcall | $6,872,000 | +8.1% | 131,700 | -5.1% | 0.00% | 0.0% |
AMBA | Buy | AMBARELLA INCput | $6,001,000 | +81.2% | 115,000 | +59.1% | 0.00% | +100.0% |
ALT | Sell | ALTIMMUNE INC | $5,873,000 | -3.6% | 444,937 | -21.8% | 0.00% | 0.0% |
OKE | Buy | ONEOK INC NEWput | $8,592,000 | -0.7% | 330,700 | +27.0% | 0.00% | -33.3% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $8,576,000 | -20.9% | 213,547 | -37.1% | 0.00% | -50.0% |
FGEN | Buy | FIBROGEN INC | $6,204,000 | +60.1% | 150,863 | +57.8% | 0.00% | +100.0% |
SON | Sell | SONOCO PRODS CO | $8,791,000 | -79.3% | 172,154 | -78.8% | 0.00% | -86.7% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,085,000 | +28.1% | 202,431 | +95.8% | 0.00% | 0.0% |
SRNE | Buy | SORRENTO THERAPEUTICS INCput | $5,705,000 | +251.5% | 511,700 | +97.9% | 0.00% | +100.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $8,334,000 | +0.7% | 432,464 | +30.5% | 0.00% | -33.3% |
CF | Buy | CF INDS HLDGS INCput | $7,321,000 | +21.0% | 238,400 | +10.9% | 0.00% | 0.0% |
WEN | Buy | WENDYS COcall | $6,381,000 | +29.5% | 286,200 | +26.5% | 0.00% | 0.0% |
AGO | Sell | ASSURED GUARANTY LTD | $5,867,000 | -28.6% | 273,123 | -18.9% | 0.00% | -33.3% |
SPAQ | New | SPARTAN ENERGY ACQUISITION Cput | $6,529,000 | – | 452,800 | +100.0% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $8,566,000 | -29.7% | 453,000 | -11.0% | 0.00% | -50.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INCput | $6,335,000 | -27.6% | 211,600 | -28.1% | 0.00% | -33.3% |
OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $5,443,000 | +12.9% | 181,800 | +12.2% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INCput | $6,529,000 | -14.0% | 131,900 | -5.1% | 0.00% | -33.3% |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,351,000 | – | 150,191 | +100.0% | 0.00% | – |
OLN | Sell | OLIN CORP | $6,241,000 | -54.7% | 504,105 | -58.0% | 0.00% | -60.0% |
APPS | Buy | DIGITAL TURBINE INCcall | $5,510,000 | +370.9% | 168,300 | +80.8% | 0.00% | – |
BC | Sell | BRUNSWICK CORP | $6,099,000 | -48.2% | 103,540 | -43.8% | 0.00% | -50.0% |
DDS | Sell | DILLARDS INCcall | $5,613,000 | +35.3% | 153,700 | -4.5% | 0.00% | +100.0% |
DDS | Buy | DILLARDS INCput | $5,726,000 | +87.7% | 156,800 | +32.5% | 0.00% | +100.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $5,770,000 | +189.7% | 105,697 | +123.5% | 0.00% | +100.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,312,000 | – | 124,771 | +100.0% | 0.00% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,891,000 | +250.4% | 106,357 | +188.1% | 0.00% | +100.0% |
STOR | Buy | STORE CAP CORPput | $6,720,000 | +36.0% | 245,000 | +18.1% | 0.00% | 0.0% |
EWI | Buy | ISHARES INCmsci italy etf | $7,796,000 | +1551.7% | 319,759 | +1530.2% | 0.00% | – |
RGR | Buy | STURM RUGER & CO INCput | $7,009,000 | +14.6% | 114,600 | +42.4% | 0.00% | 0.0% |
XT | New | ISHARES TRexponential tech | $6,930,000 | – | 142,656 | +100.0% | 0.00% | – |
IQLT | New | ISHARES TRmsci intl qualty | $5,719,000 | – | 182,544 | +100.0% | 0.00% | – |
ESTC | Sell | ELASTIC N Vput | $5,438,000 | -32.8% | 50,400 | -42.6% | 0.00% | -33.3% |
SUM | Sell | SUMMIT MATLS INCcl a | $7,818,000 | -43.1% | 472,673 | -44.7% | 0.00% | -60.0% |
EAT | Buy | BRINKER INTL INCput | $8,014,000 | +167.1% | 187,600 | +50.1% | 0.00% | +100.0% |
PHG | Buy | KONINKLIJKE PHILIPS N Vput | $5,512,000 | +717.8% | 116,900 | +711.8% | 0.00% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $8,553,000 | -41.2% | 428,056 | -27.4% | 0.00% | -60.0% |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $7,838,000 | -46.5% | 231,412 | -50.6% | 0.00% | -60.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $6,299,000 | +8.5% | 96,900 | +22.0% | 0.00% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEWput | $5,373,000 | -34.6% | 439,300 | -9.8% | 0.00% | -33.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,693,000 | -39.1% | 37,444 | -53.1% | 0.00% | -33.3% |
GRMN | Buy | GARMIN LTD | $8,190,000 | +1676.6% | 86,343 | +1725.0% | 0.00% | – |
TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $7,684,000 | +183.3% | 453,082 | +254.1% | 0.00% | +100.0% |
OSIS | Buy | OSI SYSTEMS INC | $8,020,000 | +247.3% | 103,335 | +234.0% | 0.00% | +100.0% |
FAZ | Buy | DIREXION SHS ETF TRcall | $6,261,000 | +2.2% | 413,800 | +19.7% | 0.00% | 0.0% |
FAZ | Sell | DIREXION SHS ETF TRput | $5,839,000 | -46.9% | 385,900 | -37.9% | 0.00% | -50.0% |
SWCH | Sell | SWITCH INCcl a | $7,006,000 | -33.1% | 448,865 | -23.6% | 0.00% | -50.0% |
Buy | KAMAN CORPnote 3.250% 5/0 | $6,517,000 | +33.2% | 6,600,000 | +29.4% | 0.00% | 0.0% | |
SBE | New | SWITCHBACK ENERGY ACQUISTN C | $7,800,000 | – | 500,000 | +100.0% | 0.00% | – |
NRIX | New | NURIX THERAPEUTICS INC | $8,560,000 | – | 245,200 | +100.0% | 0.00% | – |
TFLO | Buy | ISHARES TRtrs flt rt bd | $6,064,000 | +61.7% | 120,573 | +61.7% | 0.00% | +100.0% |
NTR | Sell | NUTRIEN LTD | $6,116,000 | -62.4% | 155,909 | -69.2% | 0.00% | -66.7% |
SNV | Sell | SYNOVUS FINL CORP | $6,664,000 | -72.7% | 314,820 | -73.6% | 0.00% | -77.8% |
SNX | Buy | SYNNEX CORPcall | $7,605,000 | +87.3% | 54,300 | +60.2% | 0.00% | +100.0% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $8,301,000 | -46.2% | 562,414 | -46.0% | 0.00% | -66.7% |
SYF | Buy | SYNCHRONY FINANCIALput | $6,820,000 | +64.3% | 260,600 | +39.1% | 0.00% | +100.0% |
BG | Sell | BUNGE LIMITEDcall | $5,749,000 | -44.3% | 125,800 | -49.9% | 0.00% | -50.0% |
BYD | Buy | BOYD GAMING CORPcall | $5,935,000 | +47.1% | 193,400 | +0.2% | 0.00% | +100.0% |
REM | Sell | ISHARES TRmortge rel etf | $5,558,000 | -0.4% | 215,743 | -3.9% | 0.00% | 0.0% |
SPXS | Buy | DIREXION SHS ETF TRcall | $7,645,000 | +17.6% | 1,327,300 | +59.5% | 0.00% | 0.0% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $7,903,000 | +87.7% | 1,877,140 | +208.5% | 0.00% | 0.0% |
NUE | Buy | NUCOR CORP | $5,412,000 | +566.5% | 120,653 | +515.7% | 0.00% | – |
AMRN | Buy | AMARIN CORP PLCput | $6,046,000 | +0.5% | 1,436,100 | +65.1% | 0.00% | 0.0% |
BG | Sell | BUNGE LIMITEDput | $8,500,000 | +6.5% | 186,000 | -4.2% | 0.00% | -33.3% |
CLB | Sell | CORE LABORATORIES N V | $8,612,000 | -67.5% | 564,347 | -56.7% | 0.00% | -77.8% |
BXP | Buy | BOSTON PROPERTIES INCput | $5,966,000 | -4.5% | 74,300 | +7.5% | 0.00% | 0.0% |
BWA | Buy | BORGWARNER INCcall | $7,465,000 | +27.9% | 192,700 | +16.6% | 0.00% | 0.0% |
TFII | Buy | TFI INTL INC | $6,790,000 | +127.6% | 162,343 | +93.0% | 0.00% | +100.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $5,397,000 | +25.8% | 162,600 | -4.1% | 0.00% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,392,000 | +76.5% | 127,609 | +34.7% | 0.00% | +100.0% |
NVO | Sell | NOVO-NORDISK A Sput | $6,485,000 | -21.2% | 93,400 | -25.7% | 0.00% | -33.3% |
STNG | Buy | SCORPIO TANKERS INC | $5,469,000 | -8.5% | 494,006 | +5.9% | 0.00% | 0.0% |
STNG | Buy | SCORPIO TANKERS INCput | $6,725,000 | -13.2% | 607,500 | +0.5% | 0.00% | -33.3% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,470,000 | -80.5% | 69,791 | -83.6% | 0.00% | -83.3% |
CMPR | Buy | CIMPRESS PLC | $7,228,000 | +99.3% | 96,175 | +102.5% | 0.00% | +100.0% |
HRB | Buy | BLOCK H & R INCput | $6,560,000 | +30.0% | 402,700 | +13.9% | 0.00% | 0.0% |
SMMV | New | ISHARES TRmsci usa smcp mn | $6,304,000 | – | 215,740 | +100.0% | 0.00% | – |
UBOT | Buy | DIREXION SHS ETF TRdly rob ai 3x | $7,169,000 | +186.6% | 41,892 | +86.4% | 0.00% | +100.0% |
JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $6,952,000 | +0.9% | 53,893 | -13.7% | 0.00% | 0.0% |
TPR | Buy | TAPESTRY INCcall | $5,572,000 | +21.6% | 356,500 | +3.3% | 0.00% | 0.0% |
TPR | Buy | TAPESTRY INCput | $6,374,000 | +113.7% | 407,800 | +81.6% | 0.00% | +100.0% |
NLOK | Buy | NORTONLIFELOCK INCcall | $8,140,000 | +28.4% | 390,600 | +22.1% | 0.00% | 0.0% |
TRGP | Buy | TARGA RES CORPput | $7,495,000 | +157.4% | 534,200 | +268.2% | 0.00% | +100.0% |
NWE | Buy | NORTHWESTERN CORP | $7,492,000 | +16.5% | 154,026 | +30.6% | 0.00% | 0.0% |
TTM | Buy | TATA MTRS LTDsponsored adr | $6,473,000 | +211.2% | 712,179 | +124.9% | 0.00% | +100.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $8,063,000 | +378.8% | 103,800 | +242.6% | 0.00% | +100.0% |
TSHA | New | TAYSHA GENE THERAPIES INC | $5,489,000 | – | 245,034 | +100.0% | 0.00% | – |
BNTX | Buy | BIONTECH SEput | $7,089,000 | +763.5% | 102,400 | +732.5% | 0.00% | – |
DFS | Sell | DISCOVER FINL SVCS | $7,006,000 | -83.4% | 121,257 | -85.6% | 0.00% | -86.7% |
TDS | Sell | TELEPHONE & DATA SYS INC | $6,306,000 | -37.3% | 341,966 | -32.4% | 0.00% | -50.0% |
TPX | Buy | TEMPUR SEALY INTL INCcall | $6,172,000 | +45.2% | 69,200 | +17.1% | 0.00% | 0.0% |
TPX | Buy | TEMPUR SEALY INTL INCput | $7,046,000 | +123.0% | 79,000 | +80.0% | 0.00% | +100.0% |
NTRS | Buy | NORTHERN TR CORPput | $5,902,000 | +67.5% | 75,700 | +70.5% | 0.00% | +100.0% |
TENB | Buy | TENABLE HLDGS INC | $8,100,000 | +114.1% | 214,559 | +69.0% | 0.00% | +100.0% |
BIIB | Sell | BIOGEN INC | $6,697,000 | -81.9% | 23,609 | -82.9% | 0.00% | -84.6% |
FALN | Sell | ISHARES TRfaln angls usd | $5,357,000 | -55.1% | 196,164 | -56.8% | 0.00% | -50.0% |
DISH | Sell | DISH NETWORK CORPORATIONput | $7,382,000 | -17.3% | 254,300 | -1.6% | 0.00% | -33.3% |
THC | Buy | TENET HEALTHCARE CORPcall | $5,407,000 | +53.5% | 220,600 | +13.4% | 0.00% | +100.0% |
NAIL | Buy | DIREXION SHS ETF TRcall | $6,562,000 | +139.9% | 124,700 | +22.7% | 0.00% | +100.0% |
BILL | Sell | BILL COM HLDGS INCput | $7,854,000 | -7.9% | 78,300 | -17.1% | 0.00% | -33.3% |
BILL | Buy | BILL COM HLDGS INC | $7,977,000 | +72.4% | 79,523 | +55.1% | 0.00% | 0.0% |
BIG | Buy | BIG LOTS INCput | $6,980,000 | +8.8% | 156,500 | +2.5% | 0.00% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $6,146,000 | +25.5% | 43,100 | -2.9% | 0.00% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $7,058,000 | +24.2% | 49,500 | -3.9% | 0.00% | 0.0% |
NICE | Buy | NICE LTDput | $7,560,000 | +112.5% | 33,300 | +77.1% | 0.00% | +100.0% |
TGTX | Buy | TG THERAPEUTICS INCcall | $8,437,000 | +86.1% | 315,300 | +35.5% | 0.00% | 0.0% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $8,539,000 | +37.9% | 698,800 | +15.6% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INCput | $7,198,000 | +70.7% | 269,000 | +24.2% | 0.00% | 0.0% |
CXSE | New | WISDOMTREE TRchinadiv ex fi | $7,825,000 | – | 69,682 | +100.0% | 0.00% | – |
EAGG | New | ISHARES TResg awr us agrgt | $8,491,000 | – | 150,339 | +100.0% | 0.00% | – |
BHC | Sell | BAUSCH HEALTH COS INCput | $7,720,000 | -22.8% | 496,800 | -9.1% | 0.00% | -50.0% |
RACA | New | THERAPEUTICS ACQUISITION COR | $7,202,000 | – | 500,814 | +100.0% | 0.00% | – |
THO | Sell | THOR INDS INCcall | $8,745,000 | -33.2% | 91,800 | -25.3% | 0.00% | -60.0% |
DPZ | Sell | DOMINOS PIZZA INC | $7,152,000 | -87.2% | 16,819 | -88.9% | 0.00% | -90.0% |
BZUN | Sell | BAOZUN INCcall | $7,486,000 | -39.2% | 230,400 | -28.0% | 0.00% | -50.0% |
BZUN | Sell | BAOZUN INCsponsored adr | $6,883,000 | -21.0% | 211,856 | -6.5% | 0.00% | -33.3% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $5,394,000 | -32.0% | 153,056 | -30.3% | 0.00% | -33.3% |
BTAL | Buy | AGF INVTS TRagfiq us mk anti | $8,275,000 | +1283.8% | 350,804 | +1328.9% | 0.00% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $7,194,000 | +12.1% | 80,000 | +4.3% | 0.00% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONTcall | $5,341,000 | -22.8% | 115,500 | -25.5% | 0.00% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONTput | $6,330,000 | -33.0% | 136,900 | -35.3% | 0.00% | -33.3% |
SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $7,184,000 | – | 281,740 | +100.0% | 0.00% | – |
NEU | Sell | NEWMARKET CORP | $6,657,000 | -43.0% | 19,447 | -33.4% | 0.00% | -50.0% |
DORM | Sell | DORMAN PRODUCTS INC | $8,110,000 | -4.5% | 89,735 | -29.2% | 0.00% | -33.3% |
FIBR | Buy | ISHARES TRu.s. fixed incme | $8,421,000 | +112.3% | 82,900 | +112.0% | 0.00% | +100.0% |
NWL | Sell | NEWELL BRANDS INCcall | $6,095,000 | -31.1% | 355,200 | -36.2% | 0.00% | -33.3% |
NWL | Sell | NEWELL BRANDS INC | $7,218,000 | -20.8% | 420,596 | -26.7% | 0.00% | -33.3% |
NYT | Buy | NEW YORK TIMES COput | $6,470,000 | +14.5% | 151,200 | +12.4% | 0.00% | 0.0% |
BAND | Buy | BANDWIDTH INCput | $7,384,000 | +600.6% | 42,300 | +409.6% | 0.00% | – |
NYT | Buy | NEW YORK TIMES COcall | $5,383,000 | +83.5% | 125,800 | +80.2% | 0.00% | +100.0% |
AYI | Buy | ACUITY BRANDS INCput | $5,568,000 | +13.6% | 54,400 | +6.2% | 0.00% | 0.0% |
DOV | Buy | DOVER CORPcall | $8,656,000 | +48.9% | 79,900 | +32.7% | 0.00% | 0.0% |
DOV | Sell | DOVER CORPput | $5,482,000 | -1.3% | 50,600 | -12.0% | 0.00% | 0.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,871,000 | +0.7% | 2,294,907 | +11.8% | 0.00% | -33.3% |
TREX | Buy | TREX CO INCcall | $5,334,000 | +34.9% | 74,500 | +145.1% | 0.00% | +100.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $5,623,000 | +85.7% | 707,300 | +73.5% | 0.00% | +100.0% |
TCOM | Sell | TRIP COM GROUP LTDput | $5,474,000 | -44.5% | 175,800 | -53.8% | 0.00% | -50.0% |
TRIP | New | TRIPADVISOR INC | $5,376,000 | – | 274,402 | +100.0% | 0.00% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,408,000 | +39.1% | 49,557 | +21.2% | 0.00% | 0.0% |
DRQ | Buy | DRIL QUIP INC | $5,884,000 | +254.0% | 237,659 | +325.9% | 0.00% | +100.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $5,315,000 | +300.2% | 263,632 | -5.7% | 0.00% | – |
BOKF | Buy | BOK FINL CORP | $6,063,000 | +6.5% | 117,706 | +16.7% | 0.00% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $5,693,000 | -60.0% | 59,200 | -49.2% | 0.00% | -60.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INCput | $7,591,000 | +217.2% | 182,700 | +184.6% | 0.00% | +100.0% |
NTST | New | NETSTREIT CORP | $7,364,000 | – | 403,307 | +100.0% | 0.00% | – |
IIVI | Buy | II-VI INCcall | $8,700,000 | +10.1% | 214,500 | +28.1% | 0.00% | -33.3% |
TWOU | Buy | 2U INC | $7,579,000 | -7.2% | 223,841 | +4.1% | 0.00% | -33.3% |
TYL | Sell | TYLER TECHNOLOGIES INCput | $8,784,000 | -25.3% | 25,200 | -25.7% | 0.00% | -50.0% |
KGC | Buy | KINROSS GOLD CORPput | $7,172,000 | +69.6% | 813,200 | +38.9% | 0.00% | 0.0% |
BCE | Sell | BCE INCcall | $7,270,000 | -9.9% | 175,300 | -9.2% | 0.00% | -33.3% |
BGS | Sell | B & G FOODS INC NEWput | $5,662,000 | +9.5% | 203,900 | -3.8% | 0.00% | 0.0% |
UI | Sell | UBIQUITI INCcall | $6,650,000 | -47.1% | 39,900 | -44.6% | 0.00% | -50.0% |
DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $7,634,000 | +10.3% | 93,200 | -12.2% | 0.00% | 0.0% |
DNKN | Sell | DUNKIN BRANDS GROUP INCput | $7,642,000 | +13.7% | 93,300 | -9.4% | 0.00% | 0.0% |
KGC | Sell | KINROSS GOLD CORPcall | $5,745,000 | +14.1% | 651,400 | -6.6% | 0.00% | 0.0% |
AXON | Sell | AXON ENTERPRISE INC | $6,083,000 | -78.0% | 67,070 | -76.2% | 0.00% | -80.0% |
UAA | Buy | UNDER ARMOUR INCput | $6,410,000 | +58.5% | 570,800 | +37.5% | 0.00% | +100.0% |
UA | New | UNDER ARMOUR INCcl c | $5,670,000 | – | 576,226 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP | $5,305,000 | – | 67,794 | +100.0% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATION | $5,584,000 | -69.1% | 660,839 | -74.3% | 0.00% | -66.7% |
NAV | Buy | NAVISTAR INTL CORP NEWcall | $7,924,000 | +1153.8% | 182,000 | +712.5% | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $5,592,000 | – | 658,591 | +100.0% | 0.00% | – |
UNG | Sell | UNITED STS NAT GAS FD LPunit par | $8,748,000 | -5.8% | 766,675 | -15.3% | 0.00% | -33.3% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,234,000 | +20.3% | 150,773 | +13.5% | 0.00% | 0.0% |
NATI | Sell | NATIONAL INSTRS CORP | $5,670,000 | -16.8% | 158,837 | -9.8% | 0.00% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $7,174,000 | +214.9% | 977,358 | +209.7% | 0.00% | +100.0% |
FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $5,692,000 | +139.8% | 83,700 | +115.2% | 0.00% | +100.0% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,810,000 | +155.4% | 100,130 | +129.2% | 0.00% | +100.0% |
AVB | Sell | AVALONBAY CMNTYS INCput | $5,794,000 | -22.1% | 38,800 | -19.3% | 0.00% | -33.3% |
NDAQ | Buy | NASDAQ INCcall | $6,234,000 | +10.1% | 50,800 | +7.2% | 0.00% | 0.0% |
AVLR | Sell | AVALARA INCput | $6,380,000 | -36.9% | 50,100 | -34.1% | 0.00% | -50.0% |
AVLR | New | AVALARA INC | $8,305,000 | – | 65,217 | +100.0% | 0.00% | – |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,749,000 | -2.5% | 146,681 | -4.4% | 0.00% | 0.0% |
U | New | UNITY SOFTWARE INCput | $6,520,000 | – | 74,700 | +100.0% | 0.00% | – |
NDAQ | Buy | NASDAQ INC | $5,779,000 | +332.6% | 47,091 | +321.0% | 0.00% | – |
UNM | Buy | UNUM GROUPcall | $5,505,000 | +123.6% | 327,100 | +120.4% | 0.00% | +100.0% |
WGO | Sell | WINNEBAGO INDS INCput | $7,895,000 | -31.8% | 152,800 | -12.1% | 0.00% | -50.0% |
UPLD | Buy | UPLAND SOFTWARE INCcall | $7,683,000 | +79.8% | 203,800 | +65.8% | 0.00% | 0.0% |
UPWK | Buy | UPWORK INC | $7,015,000 | +1582.3% | 402,214 | +1293.4% | 0.00% | – |
VFC | Sell | V F CORPput | $8,346,000 | -22.5% | 118,800 | -32.8% | 0.00% | -50.0% |
NIO | Sell | NIO INCspon ads | $6,776,000 | -71.3% | 319,333 | -89.6% | 0.00% | -75.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $8,639,000 | +10.4% | 229,100 | +3.5% | 0.00% | -33.3% |
BCEL | Buy | ATRECA INC | $8,061,000 | +210.0% | 577,065 | +372.2% | 0.00% | +100.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $5,688,000 | +91.8% | 93,400 | +35.6% | 0.00% | +100.0% |
VMI | Buy | VALMONT INDS INC | $5,692,000 | +355.4% | 45,835 | +316.8% | 0.00% | – |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,334,000 | +1057.0% | 179,360 | +1016.8% | 0.00% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $7,536,000 | +27.2% | 69,100 | +23.6% | 0.00% | 0.0% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $6,724,000 | -62.7% | 38,600 | -67.2% | 0.00% | -66.7% |
AKR | Sell | ACADIA RLTY TR | $7,081,000 | -20.2% | 674,392 | -1.4% | 0.00% | -33.3% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $7,658,000 | +243.6% | 453,125 | +238.4% | 0.00% | +100.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEWput | $8,766,000 | +2.3% | 109,300 | -11.6% | 0.00% | -33.3% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,964,000 | +296.0% | 460,127 | +345.1% | 0.00% | +100.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $5,647,000 | +7.7% | 136,900 | +26.5% | 0.00% | 0.0% |
HOME | Buy | AT HOME GROUP INC | $5,694,000 | +404.3% | 383,186 | +120.1% | 0.00% | – |
AIZ | Buy | ASSURANT INCput | $5,580,000 | +19.8% | 46,000 | +2.0% | 0.00% | 0.0% |
MGI | Buy | MONEYGRAM INTL INC | $6,571,000 | +222.1% | 2,326,173 | +266.1% | 0.00% | +100.0% |
HYD | New | VANECK VECTORS ETF TRcall | $6,739,000 | – | 112,700 | +100.0% | 0.00% | – |
ETFC | Sell | E TRADE FINANCIAL CORPcall | $5,315,000 | -28.8% | 106,200 | -29.2% | 0.00% | -33.3% |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $6,829,000 | +447.2% | 69,890 | +582.7% | 0.00% | – |
SILJ | Buy | ETF MANAGERS TRput | $6,861,000 | +1452.3% | 496,800 | +1253.7% | 0.00% | – |
Sell | MOMO INCnote 1.250% 7/0 | $6,281,000 | -37.5% | 8,000,000 | -38.5% | 0.00% | -50.0% | |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,055,000 | +26.4% | 117,346 | +17.9% | 0.00% | 0.0% |
MOMO | Buy | MOMO INCcall | $5,529,000 | +12.2% | 401,800 | +42.5% | 0.00% | 0.0% |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $5,719,000 | +238.6% | 60,209 | +206.4% | 0.00% | +100.0% |
WGO | Sell | WINNEBAGO INDS INC | $6,490,000 | -59.4% | 125,605 | -47.7% | 0.00% | -66.7% |
VYM | Buy | VANGUARD WHITEHALL FDScall | $7,162,000 | +87.4% | 88,500 | +82.5% | 0.00% | +100.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $5,288,000 | -18.4% | 122,300 | -25.2% | 0.00% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $6,979,000 | -13.7% | 161,400 | -20.9% | 0.00% | -33.3% |
ASAN | New | ASANA INCcl a | $5,891,000 | – | 204,547 | +100.0% | 0.00% | – |
ISEE | Buy | IVERIC BIO INC | $6,776,000 | +2391.2% | 1,201,347 | +2150.4% | 0.00% | – |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,980,000 | +96.5% | 74,659 | +95.4% | 0.00% | +100.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $7,178,000 | -1.1% | 166,700 | -0.8% | 0.00% | -33.3% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $8,565,000 | -3.7% | 198,900 | -3.4% | 0.00% | -33.3% |
EMN | Sell | EASTMAN CHEM COcall | $8,406,000 | -3.7% | 107,600 | -14.1% | 0.00% | -33.3% |
KC | New | KINGSOFT CLOUD HLDGS LTDput | $6,588,000 | – | 223,100 | +100.0% | 0.00% | – |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $6,565,000 | -25.9% | 222,335 | -20.9% | 0.00% | -33.3% |
SIG | Sell | SIGNET JEWELERS LIMITEDcall | $8,280,000 | +60.2% | 442,800 | -12.0% | 0.00% | 0.0% |
JJSF | Buy | J & J SNACK FOODS CORP | $5,938,000 | +9.2% | 45,543 | +6.4% | 0.00% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,849,000 | +196.2% | 30,093 | +163.1% | 0.00% | +100.0% |
VUG | Buy | VANGUARD INDEX FDScall | $5,326,000 | +76.9% | 23,400 | +57.0% | 0.00% | +100.0% |
VUG | Buy | VANGUARD INDEX FDSput | $6,897,000 | +259.2% | 30,300 | +218.9% | 0.00% | +100.0% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,540,000 | – | 452,065 | +100.0% | 0.00% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $6,245,000 | -79.8% | 53,858 | -80.1% | 0.00% | -81.8% |
GLOB | Sell | GLOBANT S Aput | $6,577,000 | +18.6% | 36,700 | -0.8% | 0.00% | 0.0% |
SINA | Buy | SINA CORPput | $6,161,000 | +229.3% | 144,600 | +177.5% | 0.00% | +100.0% |
ECL | ECOLAB INCcall | $8,114,000 | +0.5% | 40,600 | 0.0% | 0.00% | -33.3% | |
PLAN | Buy | ANAPLAN INCput | $8,154,000 | +110.8% | 130,300 | +52.6% | 0.00% | +100.0% |
ARCC | Sell | ARES CAPITAL CORPcall | $7,882,000 | -12.6% | 565,000 | -9.5% | 0.00% | -33.3% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $8,496,000 | -86.6% | 113,593 | -88.8% | 0.00% | -91.3% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $5,354,000 | +73.0% | 361,500 | +27.3% | 0.00% | +100.0% |
VRSN | Sell | VERISIGN INCcall | $5,674,000 | -35.6% | 27,700 | -35.0% | 0.00% | -33.3% |
TRTN | Buy | TRITON INTL LTDcl a | $5,313,000 | +1211.9% | 130,646 | +876.6% | 0.00% | – |
EHTH | Buy | EHEALTH INCput | $6,691,000 | -17.1% | 84,700 | +3.0% | 0.00% | -33.3% |
GLOB | Sell | GLOBANT S Acall | $7,205,000 | +17.0% | 40,200 | -2.2% | 0.00% | 0.0% |
EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $7,223,000 | -14.8% | 887,305 | +0.5% | 0.00% | -33.3% |
VERX | New | VERTEX INCcl a | $6,868,000 | – | 298,605 | +100.0% | 0.00% | – |
ARNC | New | ARCONIC CORPORATION | $7,257,000 | – | 380,927 | +100.0% | 0.00% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $7,843,000 | – | 160,000 | +100.0% | 0.00% | – |
VSTA | New | VASTA PLATFORM LTDcl a | $6,622,000 | – | 429,168 | +100.0% | 0.00% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $5,385,000 | +138.9% | 192,800 | +83.4% | 0.00% | +100.0% |
FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $8,361,000 | – | 166,279 | +100.0% | 0.00% | – |
HAE | Sell | HAEMONETICS CORP | $8,054,000 | -43.6% | 92,311 | -42.1% | 0.00% | -60.0% |
EGO | Buy | ELDORADO GOLD CORP NEW | $7,146,000 | +25.1% | 677,345 | +15.0% | 0.00% | 0.0% |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $8,153,000 | – | 356,316 | +100.0% | 0.00% | – |
EA | Sell | ELECTRONIC ARTS INC | $7,645,000 | -94.4% | 58,623 | -94.4% | 0.00% | -95.9% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $5,398,000 | -30.5% | 205,400 | -29.1% | 0.00% | -33.3% |
HLNE | New | HAMILTON LANE INCcl a | $6,244,000 | – | 96,679 | +100.0% | 0.00% | – |
MRSN | Sell | MERSANA THERAPEUTICS INC | $7,787,000 | -44.4% | 418,195 | -30.1% | 0.00% | -60.0% |
MTOR | Buy | MERITOR INC | $8,262,000 | +2926.4% | 394,543 | +2766.5% | 0.00% | – |
PRGO | Sell | PERRIGO CO PLCcall | $7,235,000 | -39.3% | 157,600 | -26.9% | 0.00% | -50.0% |
GRPN | Buy | GROUPON INCcall | $7,138,000 | +713.9% | 349,900 | +622.9% | 0.00% | – |
ARMK | Buy | ARAMARKput | $5,584,000 | +124.9% | 211,100 | +91.9% | 0.00% | +100.0% |
ARMK | Sell | ARAMARK | $5,710,000 | -83.0% | 215,866 | -85.5% | 0.00% | -83.3% |
TEL | Sell | TE CONNECTIVITY LTDput | $7,624,000 | -58.0% | 78,000 | -64.9% | 0.00% | -66.7% |
FITB | Sell | FIFTH THIRD BANCORPcall | $8,517,000 | -7.7% | 399,500 | -16.5% | 0.00% | -33.3% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,714,000 | +155.0% | 329,326 | +168.1% | 0.00% | +100.0% |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $7,445,000 | – | 219,593 | +100.0% | 0.00% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $8,168,000 | +26.2% | 221,600 | +32.0% | 0.00% | 0.0% |
AAON | Sell | AAON INC | $5,111,000 | -18.8% | 84,833 | -26.8% | 0.00% | -50.0% |
ABB | Buy | ABB LTDsponsored adr | $3,447,000 | +262.8% | 135,466 | +221.8% | 0.00% | – |
ABB | Buy | ABB LTDcall | $2,484,000 | +115.4% | 97,600 | +91.0% | 0.00% | – |
ABB | Buy | ABB LTDput | $2,744,000 | +319.6% | 107,800 | +271.7% | 0.00% | – |
ABM | Buy | ABM INDS INC | $3,572,000 | +324.2% | 97,428 | +319.9% | 0.00% | – |
ACMR | Buy | ACM RESEARCH INCcall | $1,921,000 | +98.7% | 27,800 | +79.4% | 0.00% | – |
ACMR | Sell | ACM RESEARCH INCput | $3,275,000 | +7.4% | 47,400 | -3.1% | 0.00% | 0.0% |
AES | Sell | AES CORPcall | $2,083,000 | +2.2% | 115,000 | -18.3% | 0.00% | 0.0% |
AES | Buy | AES CORPput | $3,048,000 | +204.8% | 168,300 | +143.9% | 0.00% | – |
AMLP | Buy | ALPS ETF TRcall | $2,909,000 | +243.4% | 145,600 | +324.5% | 0.00% | – |
AMLP | Sell | ALPS ETF TRput | $1,916,000 | -19.4% | 95,900 | -0.4% | 0.00% | 0.0% |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $4,041,000 | +0.6% | 164,814 | +0.9% | 0.00% | 0.0% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $2,314,000 | +91.1% | 61,204 | +83.7% | 0.00% | – |
AMC | Sell | AMC ENTMT HLDGS INCput | $3,721,000 | -3.3% | 790,100 | -11.9% | 0.00% | 0.0% |
AMN | Sell | AMN HEALTHCARE SVCS INCcall | $3,087,000 | -7.9% | 52,800 | -28.7% | 0.00% | 0.0% |
AMN | Buy | AMN HEALTHCARE SVCS INCput | $2,151,000 | +72.2% | 36,800 | +33.3% | 0.00% | – |
ATEN | Buy | A10 NETWORKS INC | $1,815,000 | +62.8% | 284,946 | +74.0% | 0.00% | – |
ARKW | New | ARK ETF TRcall | $4,952,000 | – | 45,600 | +100.0% | 0.00% | – |
AAN | Sell | AARONS INC | $3,609,000 | -85.1% | 63,702 | -88.1% | 0.00% | -88.9% |
AAN | Sell | AARONS INCcall | $3,461,000 | +8.9% | 61,100 | -12.7% | 0.00% | 0.0% |
AAN | Buy | AARONS INCput | $1,858,000 | +135.2% | 32,800 | +88.5% | 0.00% | – |
ANF | Buy | ABERCROMBIE & FITCH COcall | $4,618,000 | +80.4% | 331,500 | +37.8% | 0.00% | 0.0% |
ANF | Buy | ABERCROMBIE & FITCH COput | $4,778,000 | +67.3% | 343,000 | +27.8% | 0.00% | 0.0% |
SGOL | Buy | ABERDEEN STD GOLD ETF TRcall | $2,153,000 | +674.5% | 118,600 | +632.1% | 0.00% | – |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,778,000 | +486.6% | 128,154 | +400.2% | 0.00% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $4,373,000 | -44.6% | 106,000 | -34.9% | 0.00% | -66.7% |
XLRN | Sell | ACCELERON PHARMA INC | $2,676,000 | -84.8% | 23,784 | -87.1% | 0.00% | -83.3% |
ACIW | Sell | ACI WORLDWIDE INC | $3,710,000 | -48.6% | 141,968 | -47.0% | 0.00% | -66.7% |
AYI | Sell | ACUITY BRANDS INCcall | $4,534,000 | -24.2% | 44,300 | -29.1% | 0.00% | -50.0% |
AFIB | New | ACUTUS MED INC | $2,816,000 | – | 94,502 | +100.0% | 0.00% | – |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $2,636,000 | +59.3% | 54,200 | +58.5% | 0.00% | 0.0% |
AHCO | Buy | ADAPTHEALTH CORP | $3,337,000 | +256.1% | 152,994 | +162.9% | 0.00% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $4,929,000 | +102.5% | 52,157 | +98.3% | 0.00% | 0.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $3,169,000 | +52.8% | 129,146 | +93.9% | 0.00% | 0.0% |
ADTN | Sell | ADTRAN INC | $1,921,000 | -41.0% | 187,382 | -37.1% | 0.00% | 0.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $4,077,000 | +35.9% | 26,561 | +26.2% | 0.00% | 0.0% |
ACM | Buy | AECOMput | $2,280,000 | +29.1% | 54,500 | +16.0% | 0.00% | 0.0% |
HOLD | Sell | ADVISORSHARES TRsage core etf | $4,147,000 | -17.8% | 42,012 | -18.1% | 0.00% | -50.0% |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $4,352,000 | -75.9% | 422,544 | -51.1% | 0.00% | -83.3% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $2,629,000 | +55.3% | 65,900 | +54.3% | 0.00% | 0.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,016,000 | -44.0% | 48,316 | -55.7% | 0.00% | -50.0% |
AEIS | Buy | ADVANCED ENERGY INDS | $2,708,000 | -3.0% | 43,027 | +4.4% | 0.00% | 0.0% |
AVAV | Sell | AEROVIRONMENT INC | $4,577,000 | -50.9% | 76,268 | -34.9% | 0.00% | -66.7% |
AVAV | Sell | AEROVIRONMENT INCcall | $2,898,000 | -33.1% | 48,300 | -11.2% | 0.00% | -50.0% |
AVAV | Sell | AEROVIRONMENT INCput | $2,274,000 | -28.8% | 37,900 | -5.5% | 0.00% | 0.0% |
ARPO | New | AERPIO PHARMACEUTICALS INC | $3,077,000 | – | 2,051,043 | +100.0% | 0.00% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $3,999,000 | -43.2% | 39,622 | -50.3% | 0.00% | -66.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,352,000 | -62.7% | 29,534 | -70.1% | 0.00% | -50.0% |
API | New | AGORA INCput | $2,755,000 | – | 64,100 | +100.0% | 0.00% | – |
AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,603,000 | -38.2% | 75,551 | -70.0% | 0.00% | -50.0% |
AIMT | Sell | AIMMUNE THERAPEUTICS INCcall | $2,170,000 | +103.9% | 63,000 | -1.1% | 0.00% | – |
ALG | Sell | ALAMO GROUP INC | $3,148,000 | -5.0% | 29,134 | -9.8% | 0.00% | 0.0% |
AGI | Sell | ALAMOS GOLD INC NEWput | $1,825,000 | -48.4% | 207,200 | -45.1% | 0.00% | 0.0% |
ALRM | Buy | ALARM COM HLDGS INCput | $2,508,000 | +127.6% | 45,400 | +167.1% | 0.00% | – |
ACI | New | ALBERTSONS COS INCcall | $3,390,000 | – | 244,800 | +100.0% | 0.00% | – |
ALBO | Buy | ALBIREO PHARMA INC | $4,699,000 | +891.4% | 140,821 | +686.9% | 0.00% | – |
ALBO | Buy | ALBIREO PHARMA INCput | $3,888,000 | +1605.3% | 116,500 | +1254.7% | 0.00% | – |
AA | Sell | ALCOA CORP | $3,231,000 | -38.4% | 277,817 | -40.5% | 0.00% | -50.0% |
AA | Sell | ALCOA CORPcall | $4,700,000 | -19.4% | 404,100 | -22.1% | 0.00% | -50.0% |
ALEC | Buy | ALECTOR INC | $3,094,000 | +162.2% | 293,664 | +508.2% | 0.00% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $2,688,000 | -9.0% | 16,800 | -7.7% | 0.00% | 0.0% |
ALGT | Sell | ALLEGIANT TRAVEL COcall | $3,510,000 | -62.3% | 29,300 | -65.6% | 0.00% | -66.7% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,227,000 | +17.2% | 124,500 | +26.0% | 0.00% | -50.0% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $4,310,000 | +46.3% | 159,400 | +47.5% | 0.00% | 0.0% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,394,000 | -42.6% | 63,489 | -34.8% | 0.00% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,863,000 | -64.6% | 26,533 | -64.0% | 0.00% | -75.0% |
ALTAIR ENGR INCnote 0.250% 6/0 | $2,220,000 | +5.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
AYX | Sell | ALTERYX INC | $3,063,000 | -49.7% | 26,971 | -27.3% | 0.00% | -50.0% |
New | ALTERYX INCnote 0.500% 8/0 | $2,003,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
ATUS | Buy | ALTICE USA INCcall | $3,424,000 | +31.5% | 131,700 | +14.0% | 0.00% | 0.0% |
ATUS | Sell | ALTICE USA INCput | $3,437,000 | -81.6% | 132,200 | -84.1% | 0.00% | -85.7% |
AMRN | Sell | AMARIN CORP PLCcall | $4,397,000 | -39.5% | 1,044,400 | -0.5% | 0.00% | -66.7% |
AMBC | Buy | AMBAC FINL GROUP INC | $2,541,000 | +42.7% | 199,009 | +60.1% | 0.00% | 0.0% |
AMED | Sell | AMEDISYS INCcall | $2,033,000 | -16.7% | 8,600 | -30.1% | 0.00% | 0.0% |
AMED | Sell | AMEDISYS INCput | $2,483,000 | -42.1% | 10,500 | -51.4% | 0.00% | -50.0% |
UHAL | Sell | AMERCO | $2,414,000 | -56.6% | 6,781 | -63.1% | 0.00% | -50.0% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $2,535,000 | +203.2% | 439,300 | +299.4% | 0.00% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,653,000 | -94.8% | 104,591 | -94.8% | 0.00% | -96.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $3,579,000 | +35.1% | 102,500 | +35.2% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $4,107,000 | +106.5% | 117,600 | +106.7% | 0.00% | 0.0% |
QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $2,729,000 | – | 63,796 | +100.0% | 0.00% | – |
FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $2,452,000 | +14.4% | 37,834 | -3.1% | 0.00% | 0.0% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,362,000 | -4.1% | 43,669 | -11.4% | 0.00% | 0.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $2,533,000 | +43.5% | 171,000 | +5.6% | 0.00% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $2,076,000 | +8.0% | 31,000 | +2.3% | 0.00% | 0.0% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $3,465,000 | – | 51,311 | +100.0% | 0.00% | – |
APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,007,000 | +0.2% | 71,184 | +5.2% | 0.00% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $4,259,000 | -83.5% | 29,400 | -85.3% | 0.00% | -88.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $2,869,000 | -83.9% | 19,800 | -85.7% | 0.00% | -83.3% |
AMWL | New | AMERICAN WELL CORPcl a | $3,849,000 | – | 129,849 | +100.0% | 0.00% | – |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,980,000 | +115.4% | 50,675 | +107.4% | 0.00% | 0.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIOput | $3,629,000 | -24.6% | 46,200 | -27.4% | 0.00% | -50.0% |
AMSF | Buy | AMERISAFE INC | $3,961,000 | +1126.3% | 69,044 | +1204.9% | 0.00% | – |
AMP | Sell | AMERIPRISE FINL INCcall | $4,053,000 | -29.8% | 26,300 | -31.7% | 0.00% | -50.0% |
ABCB | Sell | AMERIS BANCORP | $1,837,000 | -62.7% | 80,653 | -61.4% | 0.00% | -50.0% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $5,073,000 | +80.5% | 1,307,327 | +121.5% | 0.00% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcall | $3,735,000 | +2.0% | 34,500 | -9.7% | 0.00% | 0.0% |
APH | Buy | AMPHENOL CORP NEWput | $2,230,000 | +111.6% | 20,600 | +87.3% | 0.00% | – |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,635,000 | +346.6% | 29,868 | +255.8% | 0.00% | – |
ANDE | Buy | ANDERSONS INC | $4,261,000 | +187.3% | 222,318 | +106.3% | 0.00% | 0.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,875,000 | -67.9% | 108,996 | -64.1% | 0.00% | -66.7% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $4,907,000 | -19.9% | 186,000 | -10.4% | 0.00% | -50.0% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $1,846,000 | +41.9% | 52,165 | +51.3% | 0.00% | – |
AR | Buy | ANTERO RESOURCES CORPput | $2,152,000 | +35.4% | 782,400 | +25.1% | 0.00% | 0.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $4,010,000 | -34.9% | 746,857 | -38.2% | 0.00% | -50.0% |
New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,865,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
APOG | Buy | APOGEE ENTERPRISES INC | $2,449,000 | +257.0% | 114,624 | +285.0% | 0.00% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $1,880,000 | -54.5% | 208,625 | -50.4% | 0.00% | 0.0% |
APHA | Buy | APHRIA INCcall | $3,019,000 | +15.2% | 681,600 | +11.6% | 0.00% | 0.0% |
APPN | Sell | APPIAN CORPput | $3,445,000 | -61.6% | 53,200 | -69.6% | 0.00% | -66.7% |
APPF | Buy | APPFOLIO INCcall | $5,176,000 | +78.7% | 36,500 | +105.1% | 0.00% | 0.0% |
APPF | Buy | APPFOLIO INCput | $3,106,000 | +30.7% | 21,900 | +50.0% | 0.00% | 0.0% |
AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $2,034,000 | +2.4% | 180,800 | -1.0% | 0.00% | 0.0% |
AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $4,450,000 | +36.2% | 395,500 | +31.6% | 0.00% | 0.0% |
APRE | Sell | APREA THERAPEUTICS INC | $1,783,000 | -85.1% | 74,073 | -76.0% | 0.00% | -75.0% |
ARMK | Buy | ARAMARKcall | $4,131,000 | +50.0% | 156,200 | +28.0% | 0.00% | 0.0% |
ABR | Buy | ARBOR REALTY TRUST INC | $4,594,000 | +72.8% | 400,487 | +39.3% | 0.00% | 0.0% |
ABR | Buy | ARBOR REALTY TRUST INCcall | $3,629,000 | +548.0% | 316,400 | +422.1% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $3,436,000 | -31.1% | 259,300 | -44.2% | 0.00% | -50.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,654,000 | +74.2% | 275,800 | +41.1% | 0.00% | 0.0% |
AROC | Buy | ARCHROCK INC | $3,178,000 | +226.6% | 590,656 | +293.7% | 0.00% | – |
RCUS | Sell | ARCUS BIOSCIENCES INC | $1,988,000 | -78.3% | 115,984 | -68.7% | 0.00% | -66.7% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScall | $1,836,000 | -22.1% | 42,800 | -15.1% | 0.00% | 0.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGSput | $1,905,000 | +2.6% | 44,400 | +11.8% | 0.00% | 0.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $3,567,000 | +24.8% | 47,700 | +5.1% | 0.00% | 0.0% |
AGX | Sell | ARGAN INC | $3,111,000 | -30.0% | 74,246 | -20.9% | 0.00% | -50.0% |
ARCC | Sell | ARES CAPITAL CORP | $3,727,000 | -61.2% | 267,177 | -59.8% | 0.00% | -66.7% |
ARCC | Sell | ARES CAPITAL CORPput | $3,956,000 | -13.3% | 283,600 | -10.2% | 0.00% | -50.0% |
ARGX | Sell | ARGENX SEcall | $4,594,000 | -10.9% | 17,500 | -23.6% | 0.00% | -50.0% |
ARGX | Buy | ARGENX SEput | $3,833,000 | +87.0% | 14,600 | +60.4% | 0.00% | 0.0% |
ARLO | New | ARLO TECHNOLOGIES INC | $2,209,000 | – | 419,980 | +100.0% | 0.00% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,620,000 | -13.1% | 380,729 | -14.2% | 0.00% | 0.0% |
ARW | Buy | ARROW ELECTRS INCcall | $1,849,000 | +67.2% | 23,500 | +46.0% | 0.00% | – |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,986,000 | -16.7% | 50,933 | -30.6% | 0.00% | 0.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,635,000 | +894.3% | 27,041 | +689.7% | 0.00% | – |
ASND | Sell | ASCENDIS PHARMA A/Scall | $1,883,000 | -40.5% | 12,200 | -43.0% | 0.00% | 0.0% |
ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $4,610,000 | +114.5% | 65,000 | +109.0% | 0.00% | 0.0% |
AZPN | Buy | ASPEN TECHNOLOGY INCput | $2,481,000 | +80.0% | 19,600 | +47.4% | 0.00% | – |
AMK | Buy | ASSETMARK FINL HLDGS INC | $1,882,000 | +355.7% | 86,548 | +472.0% | 0.00% | – |
AIZ | Buy | ASSURANT INCcall | $3,651,000 | +51.1% | 30,100 | +28.6% | 0.00% | 0.0% |
HOME | Sell | AT HOME GROUP INCcall | $3,537,000 | +118.2% | 238,000 | -4.7% | 0.00% | 0.0% |
ATNX | Buy | ATHENEX INC | $2,967,000 | +50.2% | 245,251 | +70.8% | 0.00% | 0.0% |
ATKR | Buy | ATKORE INTL GROUP INC | $2,459,000 | -5.9% | 108,184 | +13.2% | 0.00% | 0.0% |
ATLC | Buy | ATLANTICUS HLDGS CORP | $3,085,000 | +17.1% | 259,191 | +1.7% | 0.00% | 0.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $4,525,000 | +32.8% | 74,300 | -6.2% | 0.00% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $4,905,000 | +486.7% | 51,311 | +511.3% | 0.00% | – |
ATRI | Sell | ATRION CORP | $2,563,000 | -19.8% | 4,095 | -18.3% | 0.00% | 0.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $3,411,000 | +36.8% | 231,600 | +50.9% | 0.00% | 0.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $2,217,000 | +1.5% | 150,500 | +12.0% | 0.00% | 0.0% |
ACB | Buy | AURORA CANNABIS INC | $2,432,000 | +89.9% | 522,569 | +404.5% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INCcall | $2,571,000 | -34.2% | 553,000 | +75.7% | 0.00% | 0.0% |
ALV | Buy | AUTOLIV INC | $2,323,000 | +58.5% | 31,876 | +40.3% | 0.00% | 0.0% |
AN | Buy | AUTONATION INCcall | $4,753,000 | +101.1% | 89,800 | +42.8% | 0.00% | 0.0% |
AN | Buy | AUTONATION INCput | $3,520,000 | +86.5% | 66,500 | +32.5% | 0.00% | 0.0% |
AVYA | Buy | AVAYA HLDGS CORPcall | $2,742,000 | +95.9% | 180,400 | +59.2% | 0.00% | – |
AVYA | Buy | AVAYA HLDGS CORPput | $3,055,000 | +40.5% | 201,000 | +14.3% | 0.00% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $1,888,000 | -80.8% | 14,768 | -82.8% | 0.00% | -75.0% |
AVY | Sell | AVERY DENNISON CORPcall | $2,033,000 | -23.9% | 15,900 | -32.1% | 0.00% | 0.0% |
AVNT | New | AVIENT CORPORATION | $3,675,000 | – | 138,892 | +100.0% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,456,000 | -65.1% | 111,616 | -55.8% | 0.00% | -66.7% |
AXNX | Sell | AXONICS MODULATION TECHNOLOG | $2,971,000 | +11.1% | 58,214 | -23.6% | 0.00% | 0.0% |
BCTG | New | BCTG ACQUISITION CORP | $3,689,000 | – | 340,318 | +100.0% | 0.00% | – |
AZUL | Buy | AZUL S Acall | $2,706,000 | +373.9% | 205,600 | +302.3% | 0.00% | – |
BGS | Sell | B & G FOODS INC NEW | $3,801,000 | -50.1% | 136,863 | -56.2% | 0.00% | -66.7% |
BGS | Buy | B & G FOODS INC NEWcall | $4,865,000 | +79.9% | 175,200 | +58.0% | 0.00% | 0.0% |
BCE | Sell | BCE INC | $3,226,000 | -61.3% | 77,772 | -61.1% | 0.00% | -66.7% |
BKR | Buy | BAKER HUGHES COMPANYcall | $3,671,000 | +2.5% | 276,200 | +18.6% | 0.00% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANYput | $2,443,000 | -48.2% | 183,800 | -40.0% | 0.00% | -50.0% |
BCPC | Sell | BALCHEM CORP | $4,003,000 | -51.7% | 40,995 | -53.1% | 0.00% | -66.7% |
BLL | Sell | BALL CORP | $2,050,000 | -82.4% | 24,663 | -85.3% | 0.00% | -75.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $2,441,000 | +113.7% | 1,319,524 | +178.6% | 0.00% | – |
BAND | Sell | BANDWIDTH INC | $2,784,000 | -82.2% | 15,950 | -87.0% | 0.00% | -83.3% |
BOH | Sell | BANK HAWAII CORP | $1,826,000 | -53.5% | 36,141 | -43.4% | 0.00% | 0.0% |
BMO | Sell | BANK MONTREAL QUEcall | $1,957,000 | -36.1% | 33,500 | -41.9% | 0.00% | 0.0% |
BMO | Sell | BANK MONTREAL QUEput | $2,003,000 | -68.2% | 34,300 | -71.1% | 0.00% | -50.0% |
BNS | Sell | BANK NOVA SCOTIA B Ccall | $3,562,000 | -24.0% | 85,800 | -24.5% | 0.00% | -50.0% |
BNS | Sell | BANK NOVA SCOTIA B Cput | $1,855,000 | -34.1% | 44,700 | -34.5% | 0.00% | 0.0% |
OZK | Buy | BANK OZKcall | $2,921,000 | +137.1% | 137,000 | +161.0% | 0.00% | – |
BECN | Sell | BEACON ROOFING SUPPLY INC | $3,538,000 | -50.6% | 113,856 | -58.1% | 0.00% | -66.7% |
BGNE | Buy | BEIGENE LTDsponsored adr | $4,206,000 | +1140.7% | 14,685 | +717.2% | 0.00% | – |
BGNE | Buy | BEIGENE LTDcall | $4,669,000 | +136.0% | 16,300 | +55.2% | 0.00% | 0.0% |
BGNE | Buy | BEIGENE LTDput | $2,062,000 | +79.5% | 7,200 | +18.0% | 0.00% | – |
BLU | Buy | BELLUS HEALTH INC NEW | $2,159,000 | -70.3% | 947,781 | +34.5% | 0.00% | -66.7% |
BNFT | Sell | BENEFITFOCUS INC | $2,776,000 | -11.1% | 247,919 | -14.6% | 0.00% | 0.0% |
BSY | New | BENTLEY SYS INC | $2,375,000 | – | 75,654 | +100.0% | 0.00% | – |
BLI | New | BERKELEY LTS INC | $2,885,000 | – | 37,793 | +100.0% | 0.00% | – |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +79.6% | 6 | +50.0% | 0.00% | – |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,850,000 | -20.8% | 281,940 | -13.7% | 0.00% | 0.0% |
BERY | Sell | BERRY GLOBAL GROUP INCcall | $2,286,000 | -21.7% | 47,300 | -28.2% | 0.00% | 0.0% |
BERY | Sell | BERRY GLOBAL GROUP INCput | $3,885,000 | -14.9% | 80,400 | -21.9% | 0.00% | -50.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $5,279,000 | +844.4% | 102,089 | +808.2% | 0.00% | – |
BHP | Sell | BHP GROUP LTDput | $3,413,000 | -27.1% | 66,000 | -29.9% | 0.00% | -50.0% |
BILL | Sell | BILL COM HLDGS INCcall | $2,548,000 | -34.9% | 25,400 | -41.5% | 0.00% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $2,447,000 | -73.1% | 4,748 | -76.4% | 0.00% | -66.7% |
TECH | Sell | BIO-TECHNE CORP | $2,480,000 | -83.4% | 10,010 | -82.3% | 0.00% | -80.0% |
TECH | Buy | BIO-TECHNE CORPput | $2,031,000 | +45.1% | 8,200 | +54.7% | 0.00% | – |
BTAI | Buy | BIOXCEL THERAPEUTICS INCcall | $2,211,000 | +41.4% | 51,000 | +72.9% | 0.00% | 0.0% |
BITA | Sell | BITAUTO HLDGS LTDcall | $3,588,000 | -16.5% | 227,800 | -16.0% | 0.00% | -50.0% |
BITA | Sell | BITAUTO HLDGS LTDput | $2,367,000 | -21.6% | 150,300 | -21.1% | 0.00% | 0.0% |
BJRI | Buy | BJS RESTAURANTS INCcall | $3,106,000 | +79.3% | 105,500 | +27.6% | 0.00% | 0.0% |
BJRI | Buy | BJS RESTAURANTS INCput | $4,705,000 | +141.7% | 159,800 | +71.8% | 0.00% | 0.0% |
BB | Sell | BLACKBERRY LTD | $4,905,000 | -44.4% | 1,068,700 | -40.8% | 0.00% | -66.7% |
BB | Buy | BLACKBERRY LTDput | $4,759,000 | +9.6% | 1,036,800 | +16.7% | 0.00% | -50.0% |
BL | Sell | BLACKLINE INC | $3,540,000 | -10.7% | 39,498 | -17.4% | 0.00% | 0.0% |
BL | Buy | BLACKLINE INCcall | $3,908,000 | +68.4% | 43,600 | +55.7% | 0.00% | 0.0% |
BL | Buy | BLACKLINE INCput | $3,397,000 | +70.7% | 37,900 | +57.9% | 0.00% | 0.0% |
BLNK | Buy | BLINK CHARGING COcall | $2,959,000 | +1138.1% | 287,000 | +581.7% | 0.00% | – |
BLNK | Buy | BLINK CHARGING COput | $2,221,000 | +126.2% | 215,400 | +24.6% | 0.00% | – |
HRB | Buy | BLOCK H & R INCcall | $3,364,000 | +760.4% | 206,500 | +653.6% | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $4,416,000 | – | 245,765 | +100.0% | 0.00% | – |
BE | Buy | BLOOM ENERGY CORPcall | $4,505,000 | +92.4% | 250,700 | +16.4% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORPput | $4,401,000 | +480.6% | 244,900 | +251.4% | 0.00% | – |
BLMN | Buy | BLOOMIN BRANDS INCcall | $2,333,000 | +88.3% | 152,800 | +31.5% | 0.00% | – |
BCOR | Sell | BLUCORA INC | $1,831,000 | -33.7% | 194,318 | -19.7% | 0.00% | 0.0% |
BLUE | Sell | BLUEBIRD BIO INCcall | $2,849,000 | -45.9% | 52,800 | -38.8% | 0.00% | -50.0% |
BLUE | Buy | BLUEBIRD BIO INCput | $5,233,000 | +3.4% | 97,000 | +17.0% | 0.00% | -50.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $2,596,000 | +11.3% | 28,000 | -6.4% | 0.00% | 0.0% |
WIFI | Buy | BOINGO WIRELESS INC | $1,911,000 | +148.8% | 187,457 | +225.1% | 0.00% | – |
BCC | Buy | BOISE CASCADE CO DEL | $2,620,000 | +12.4% | 65,634 | +5.9% | 0.00% | 0.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $4,085,000 | +304.5% | 145,178 | +210.0% | 0.00% | – |
BOOT | Buy | BOOT BARN HLDGS INCput | $2,268,000 | +59.4% | 80,600 | +22.1% | 0.00% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $3,253,000 | +29.9% | 39,200 | +21.7% | 0.00% | 0.0% |
BWA | Sell | BORGWARNER INCput | $3,963,000 | -33.9% | 102,300 | -39.8% | 0.00% | -50.0% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,806,000 | +613.8% | 327,142 | +789.0% | 0.00% | – |
BXP | Buy | BOSTON PROPERTIES INCcall | $4,545,000 | +36.7% | 56,600 | +53.8% | 0.00% | 0.0% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,486,000 | -21.1% | 82,676 | -5.0% | 0.00% | -50.0% |
BOX | Sell | BOX INCcall | $4,066,000 | -48.1% | 234,200 | -37.9% | 0.00% | -66.7% |
BOX | Sell | BOX INCput | $3,892,000 | -29.7% | 224,200 | -15.9% | 0.00% | -50.0% |
BYD | Buy | BOYD GAMING CORPput | $4,772,000 | +68.0% | 155,500 | +14.4% | 0.00% | 0.0% |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICScall | $4,076,000 | +108.0% | 240,900 | +37.8% | 0.00% | 0.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,767,000 | -28.5% | 170,867 | -24.8% | 0.00% | 0.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $4,263,000 | +178.3% | 113,618 | +141.8% | 0.00% | 0.0% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $2,478,000 | – | 16,300 | +100.0% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INCcall | $2,503,000 | -23.8% | 93,000 | -21.3% | 0.00% | 0.0% |
BHF | Buy | BRIGHTHOUSE FINL INCput | $5,266,000 | +1.8% | 195,700 | +5.3% | 0.00% | -50.0% |
EAT | New | BRINKER INTL INC | $3,086,000 | – | 72,240 | +100.0% | 0.00% | – |
BCO | Sell | BRINKS CO | $5,235,000 | -66.5% | 127,397 | -62.9% | 0.00% | -83.3% |
BTI | Buy | BRITISH AMERN TOB PLCcall | $3,680,000 | +221.4% | 101,800 | +245.1% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $2,046,000 | -40.6% | 15,500 | -43.2% | 0.00% | 0.0% |
BRMK | Buy | BROADMARK RLTY CAP INCcall | $1,837,000 | +41.7% | 186,300 | +36.1% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INC | $2,451,000 | -21.0% | 964,893 | -8.3% | 0.00% | 0.0% |
BRO | New | BROWN & BROWN INC | $2,707,000 | – | 59,791 | +100.0% | 0.00% | – |
BC | Sell | BRUNSWICK CORPcall | $1,791,000 | -31.6% | 30,400 | -25.7% | 0.00% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,152,000 | +48.0% | 127,272 | -6.1% | 0.00% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $4,387,000 | +133.7% | 134,500 | +48.3% | 0.00% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $2,319,000 | +116.3% | 71,100 | +37.3% | 0.00% | – |
CAE | Sell | CAE INC | $2,231,000 | -68.4% | 152,646 | -64.9% | 0.00% | -66.7% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,424,000 | -75.8% | 27,626 | -74.3% | 0.00% | -75.0% |
CBRE | Sell | CBRE GROUP INCput | $2,621,000 | -3.9% | 55,800 | -7.5% | 0.00% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $1,981,000 | -81.4% | 45,435 | -82.4% | 0.00% | -75.0% |
CDW | Sell | CDW CORPcall | $2,498,000 | -26.9% | 20,900 | -28.9% | 0.00% | 0.0% |
CF | Sell | CF INDS HLDGS INCcall | $4,880,000 | -13.8% | 158,900 | -21.0% | 0.00% | -50.0% |
GIB | Sell | CGI INCcl a sub vtg | $1,942,000 | -70.4% | 28,635 | -72.5% | 0.00% | -50.0% |
CIT | Sell | CIT GROUP INCcall | $2,974,000 | -20.6% | 167,900 | -7.1% | 0.00% | 0.0% |
CNA | Buy | CNA FINL CORP | $3,295,000 | +10.6% | 109,879 | +18.6% | 0.00% | 0.0% |
CNO | Sell | CNO FINL GROUP INC | $2,912,000 | -3.4% | 181,572 | -6.2% | 0.00% | 0.0% |
CSGS | Buy | CSG SYS INTL INC | $3,166,000 | +15.1% | 77,305 | +16.3% | 0.00% | 0.0% |
CSWI | Sell | CSW INDUSTRIALS INC | $1,925,000 | -30.5% | 24,930 | -37.8% | 0.00% | 0.0% |
CABO | New | CABLE ONE INC | $1,904,000 | – | 1,010 | +100.0% | 0.00% | – |
COG | Sell | CABOT OIL & GAS CORPput | $3,017,000 | -30.7% | 173,800 | -31.4% | 0.00% | -50.0% |
CCMP | Buy | CABOT MICROELECTRONICS CORPcall | $4,627,000 | +95.1% | 32,400 | +90.6% | 0.00% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,101,000 | -91.5% | 19,701 | -92.3% | 0.00% | -88.9% |
CALM | Sell | CAL MAINE FOODS INCcall | $1,853,000 | -23.6% | 48,300 | -11.4% | 0.00% | 0.0% |
CALM | Buy | CAL MAINE FOODS INCput | $2,601,000 | +17.2% | 67,800 | +35.9% | 0.00% | 0.0% |
CAMP | Buy | CALAMP CORPput | $4,765,000 | +14.5% | 662,700 | +27.6% | 0.00% | 0.0% |
CVGW | Buy | CALAVO GROWERS INC | $3,745,000 | +129.5% | 56,507 | +117.9% | 0.00% | 0.0% |
CALX | Sell | CALIX INC | $3,520,000 | +3.6% | 197,956 | -13.2% | 0.00% | 0.0% |
ELY | Buy | CALLAWAY GOLF COput | $4,305,000 | +653.9% | 224,900 | +589.9% | 0.00% | – |
CCJ | Sell | CAMECO CORPcall | $2,603,000 | -6.4% | 257,700 | -5.0% | 0.00% | 0.0% |
CCJ | Buy | CAMECO CORPput | $4,551,000 | +62.5% | 450,600 | +64.9% | 0.00% | 0.0% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,194,000 | -78.7% | 73,754 | -80.6% | 0.00% | -75.0% |
CM | Sell | CANADIAN IMP BK COMMput | $2,795,000 | -30.0% | 37,400 | -37.2% | 0.00% | 0.0% |
CNI | Sell | CANADIAN NATL RY COcall | $4,578,000 | -20.7% | 43,000 | -34.0% | 0.00% | -50.0% |
CNI | Buy | CANADIAN NATL RY COput | $2,832,000 | +37.2% | 26,600 | +14.2% | 0.00% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTDcall | $2,512,000 | -26.6% | 156,900 | -20.1% | 0.00% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTDput | $5,208,000 | -22.6% | 325,300 | -15.7% | 0.00% | -50.0% |
CP | Sell | CANADIAN PAC RY LTDcall | $4,171,000 | -27.4% | 13,700 | -39.1% | 0.00% | -50.0% |
CGC | Buy | CANOPY GROWTH CORP | $5,025,000 | +2909.0% | 350,879 | +3307.3% | 0.00% | – |
CMD | Sell | CANTEL MED CORP | $3,708,000 | -39.2% | 84,386 | -38.8% | 0.00% | -50.0% |
CFFN | Buy | CAPITOL FED FINL INC | $2,364,000 | +305.5% | 255,208 | +382.3% | 0.00% | – |
CMO | Sell | CAPSTEAD MTG CORP | $4,191,000 | -4.5% | 745,668 | -6.7% | 0.00% | -50.0% |
CRDF | New | CARDIFF ONCOLOGY INC | $2,215,000 | – | 156,111 | +100.0% | 0.00% | – |
CDLX | Sell | CARDLYTICS INCcall | $3,571,000 | -14.0% | 50,600 | -14.7% | 0.00% | 0.0% |
CDLX | Sell | CARDLYTICS INCput | $1,990,000 | -5.8% | 28,200 | -6.6% | 0.00% | 0.0% |
CDNA | New | CAREDX INC | $2,126,000 | – | 56,037 | +100.0% | 0.00% | – |
CDNA | Buy | CAREDX INCcall | $2,834,000 | +1024.6% | 74,700 | +952.1% | 0.00% | – |
CSL | Sell | CARLISLE COS INC | $3,682,000 | -87.1% | 30,086 | -87.4% | 0.00% | -90.0% |
CG | Sell | CARLYLE GROUP INCput | $4,214,000 | -30.3% | 170,800 | -21.2% | 0.00% | -50.0% |
CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $3,317,000 | +22.4% | 108,600 | -10.9% | 0.00% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATIONput | $2,061,000 | -15.7% | 67,500 | -38.6% | 0.00% | 0.0% |
SAVA | Buy | CASSAVA SCIENCES INCcall | $2,535,000 | +1248.4% | 220,200 | +259.8% | 0.00% | – |
CSTL | Sell | CASTLE BIOSCIENCES INC | $3,076,000 | +32.9% | 59,796 | -2.6% | 0.00% | 0.0% |
CTLT | Sell | CATALENT INCcall | $2,630,000 | +5.8% | 30,700 | -9.4% | 0.00% | 0.0% |
FUN | Buy | CEDAR FAIR L Pcall | $3,127,000 | +40.7% | 111,400 | +37.9% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP DELcall | $2,461,000 | +20.8% | 22,900 | -3.0% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP DELput | $3,514,000 | -66.1% | 32,700 | -72.8% | 0.00% | -75.0% |
CLS | Buy | CELESTICA INC | $2,843,000 | +23.5% | 411,949 | +22.3% | 0.00% | 0.0% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $2,012,000 | +311.5% | 135,700 | +260.9% | 0.00% | – |
CELH | Buy | CELSIUS HLDGS INC | $3,160,000 | +266.2% | 139,156 | +89.8% | 0.00% | – |
CELH | Buy | CELSIUS HLDGS INCput | $1,883,000 | +855.8% | 82,900 | +396.4% | 0.00% | – |
CVE | Sell | CENOVUS ENERGY INCcall | $2,090,000 | -18.6% | 537,400 | -2.3% | 0.00% | 0.0% |
CNP | Buy | CENTERPOINT ENERGY INCcall | $2,730,000 | +9.3% | 141,100 | +5.5% | 0.00% | 0.0% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,156,000 | +352.9% | 59,647 | +323.6% | 0.00% | – |
CPF | Buy | CENTRAL PAC FINL CORP | $2,966,000 | +49.0% | 218,585 | +76.1% | 0.00% | 0.0% |
CRNC | Buy | CERENCE INCcall | $4,481,000 | +127.1% | 91,700 | +89.9% | 0.00% | 0.0% |
CRNC | Buy | CERENCE INCput | $2,126,000 | +35.9% | 43,500 | +13.6% | 0.00% | 0.0% |
CDAY | Sell | CERIDIAN HCM HLDG INCput | $1,835,000 | -11.7% | 22,200 | -15.3% | 0.00% | 0.0% |
CEVA | Buy | CEVA INC | $3,075,000 | +22.3% | 78,094 | +16.2% | 0.00% | 0.0% |
CHNG | Buy | CHANGE HEALTHCARE INCcall | $2,040,000 | +142.6% | 140,600 | +87.2% | 0.00% | – |
ECOM | Sell | CHANNELADVISOR CORP | $2,218,000 | -9.2% | 153,267 | -0.6% | 0.00% | 0.0% |
CHAQU | Sell | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $3,193,000 | +0.3% | 302,670 | -0.1% | 0.00% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INCput | $2,061,000 | +4.6% | 9,100 | -19.5% | 0.00% | 0.0% |
GTLS | Buy | CHART INDS INCcall | $1,954,000 | +210.2% | 27,800 | +113.8% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,033,000 | -99.1% | 4,858 | -99.2% | 0.00% | -99.1% |
CAKE | Buy | CHEESECAKE FACTORY INC | $3,008,000 | +33.7% | 108,430 | +10.5% | 0.00% | 0.0% |
CAKE | Buy | CHEESECAKE FACTORY INCput | $4,167,000 | +100.2% | 150,200 | +65.4% | 0.00% | 0.0% |
CMCM | Sell | CHEETAH MOBILE INCadr | $1,810,000 | -13.4% | 878,365 | -27.7% | 0.00% | 0.0% |
CHEF | Buy | CHEFS WHSE INCcall | $1,778,000 | +108.2% | 122,300 | +94.4% | 0.00% | – |
CCXI | Buy | CHEMOCENTRYX INCput | $2,663,000 | +132.6% | 48,600 | +144.2% | 0.00% | – |
CC | Sell | CHEMOURS COcall | $4,172,000 | +10.8% | 199,500 | -18.7% | 0.00% | 0.0% |
PLCE | Buy | CHILDRENS PL INCput | $4,267,000 | +51.3% | 150,500 | +99.6% | 0.00% | 0.0% |
SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,788,000 | +46.1% | 44,205 | +51.5% | 0.00% | – |
SNP | Buy | CHINA PETROLEUM & CHEMICAL Cput | $2,492,000 | +25.5% | 61,600 | +30.2% | 0.00% | 0.0% |
CCXX | New | CHURCHILL CAP CORP IIIput | $1,781,000 | – | 173,800 | +100.0% | 0.00% | – |
CHDN | Buy | CHURCHILL DOWNS INCput | $3,440,000 | +211.3% | 21,000 | +153.0% | 0.00% | – |
XEC | Buy | CIMAREX ENERGY COcall | $1,961,000 | -9.3% | 80,600 | +2.5% | 0.00% | 0.0% |
CINF | Buy | CINCINNATI FINL CORPput | $4,561,000 | +37.5% | 58,500 | +12.9% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HLDGS INC | $4,086,000 | -80.8% | 408,590 | -77.8% | 0.00% | -87.5% |
CNK | Buy | CINEMARK HLDGS INCput | $2,070,000 | +30.4% | 207,000 | +50.5% | 0.00% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $4,042,000 | +104.2% | 29,348 | +119.3% | 0.00% | 0.0% |
CLW | Sell | CLEARWATER PAPER CORP | $2,789,000 | -36.2% | 73,510 | -39.2% | 0.00% | -50.0% |
CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,861,000 | +32.3% | 490,800 | +53.2% | 0.00% | 0.0% |
CODX | Sell | CO-DIAGNOSTICS INCcall | $2,112,000 | -41.6% | 155,400 | -16.9% | 0.00% | 0.0% |
CDE | Buy | COEUR MNG INC | $2,294,000 | +199.1% | 310,803 | +106.0% | 0.00% | – |
CGNX | Sell | COGNEX CORP | $3,260,000 | -57.6% | 50,079 | -61.1% | 0.00% | -66.7% |
CGNX | Buy | COGNEX CORPcall | $3,821,000 | +93.3% | 58,700 | +77.3% | 0.00% | 0.0% |
COHR | Sell | COHERENT INCcall | $3,417,000 | -27.5% | 30,800 | -14.4% | 0.00% | -50.0% |
COHR | Buy | COHERENT INCput | $3,073,000 | -10.1% | 27,700 | +6.1% | 0.00% | 0.0% |
CNS | Sell | COHEN & STEERS INC | $1,883,000 | -62.3% | 33,772 | -53.9% | 0.00% | -50.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $4,883,000 | +56.6% | 266,266 | +52.4% | 0.00% | 0.0% |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $1,882,000 | -47.3% | 75,080 | -52.0% | 0.00% | 0.0% |
CXP | Sell | COLUMBIA PPTY TR INC | $3,890,000 | -21.8% | 356,634 | -5.8% | 0.00% | -50.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,152,000 | +80.2% | 36,233 | +66.9% | 0.00% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $3,496,000 | -42.9% | 67,874 | -54.9% | 0.00% | -50.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $3,578,000 | +1104.7% | 63,571 | +1174.0% | 0.00% | – |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,210,000 | +19.0% | 1,432,120 | -20.7% | 0.00% | 0.0% |
CMP | Sell | COMPASS MINERALS INTL INC | $1,839,000 | -64.8% | 30,987 | -71.1% | 0.00% | -50.0% |
CMP | Sell | COMPASS MINERALS INTL INCcall | $2,410,000 | -14.9% | 40,600 | -30.1% | 0.00% | 0.0% |
CNDT | Buy | CONDUENT INC | $5,228,000 | +44.6% | 1,644,030 | +8.7% | 0.00% | 0.0% |
CNMD | Sell | CONMED CORP | $1,858,000 | -24.8% | 23,621 | -31.2% | 0.00% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $2,025,000 | -95.7% | 26,032 | -96.0% | 0.00% | -94.1% |
CLR | New | CONTINENTAL RES INC | $3,839,000 | – | 312,638 | +100.0% | 0.00% | – |
CLR | Sell | CONTINENTAL RES INCcall | $3,599,000 | -52.0% | 293,100 | -31.5% | 0.00% | -66.7% |
CLR | Buy | CONTINENTAL RES INCput | $2,056,000 | -29.2% | 167,400 | +1.0% | 0.00% | 0.0% |
COO | Sell | COOPER COS INCcall | $3,405,000 | -23.5% | 10,100 | -35.7% | 0.00% | -50.0% |
COO | Sell | COOPER COS INCput | $4,349,000 | -43.6% | 12,900 | -52.6% | 0.00% | -66.7% |
CORT | Buy | CORCEPT THERAPEUTICS INCcall | $2,538,000 | +65.8% | 145,800 | +60.2% | 0.00% | 0.0% |
COR | Buy | CORESITE RLTY CORPput | $4,137,000 | +235.0% | 34,800 | +241.2% | 0.00% | – |
CXW | Sell | CORECIVIC INCcall | $2,003,000 | -16.3% | 250,400 | -2.1% | 0.00% | 0.0% |
CXW | Sell | CORECIVIC INCput | $2,671,000 | -35.5% | 333,900 | -24.5% | 0.00% | 0.0% |
CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $4,818,000 | -50.8% | 132,500 | -47.9% | 0.00% | -66.7% |
CTVA | Sell | CORTEVA INC | $2,331,000 | -92.9% | 80,923 | -93.4% | 0.00% | -91.7% |
CRVL | Buy | CORVEL CORP | $3,853,000 | +28.7% | 45,102 | +6.8% | 0.00% | 0.0% |
CVA | Buy | COVANTA HLDG CORP | $2,338,000 | +89.3% | 301,709 | +134.3% | 0.00% | – |
CVET | Sell | COVETRUS INC | $3,258,000 | -2.2% | 133,532 | -28.3% | 0.00% | 0.0% |
CVET | Buy | COVETRUS INCcall | $2,020,000 | +39.4% | 82,800 | +2.2% | 0.00% | 0.0% |
COWN | Buy | COWEN INCcl a new | $2,319,000 | +746.4% | 142,566 | +743.9% | 0.00% | – |
CR | Buy | CRANE COcall | $3,038,000 | +29.7% | 60,600 | +53.8% | 0.00% | 0.0% |
CS | Buy | CREDIT SUISSE GROUPcall | $3,740,000 | +25.5% | 375,100 | +29.8% | 0.00% | 0.0% |
CROX | Sell | CROCS INCcall | $3,700,000 | +10.1% | 86,600 | -5.1% | 0.00% | 0.0% |
CRON | Buy | CRONOS GROUP INC | $4,179,000 | +0.8% | 833,915 | +20.9% | 0.00% | 0.0% |
CRON | Sell | CRONOS GROUP INCcall | $2,815,000 | -20.6% | 561,800 | -4.8% | 0.00% | 0.0% |
CCK | Sell | CROWN HLDGS INCcall | $3,351,000 | +7.6% | 43,600 | -8.8% | 0.00% | 0.0% |
CRY | New | CRYOLIFE INC | $3,806,000 | – | 206,077 | +100.0% | 0.00% | – |
CYRX | Buy | CRYOPORT INCput | $4,764,000 | +949.3% | 100,500 | +570.0% | 0.00% | – |
CUBE | Buy | CUBESMART | $3,432,000 | +67.9% | 106,232 | +40.3% | 0.00% | 0.0% |
CUB | Buy | CUBIC CORPcall | $1,856,000 | +74.9% | 31,900 | +44.3% | 0.00% | – |
CUE | Sell | CUE BIOPHARMA INC | $3,272,000 | -51.1% | 217,442 | -20.3% | 0.00% | -50.0% |
CFR | Sell | CULLEN FROST BANKERS INCput | $2,200,000 | -31.2% | 34,400 | -19.6% | 0.00% | 0.0% |
CYTK | Buy | CYTOKINETICS INCcall | $2,401,000 | +41.9% | 110,900 | +54.5% | 0.00% | 0.0% |
CYTK | Sell | CYTOKINETICS INCput | $3,157,000 | -16.4% | 145,800 | -9.0% | 0.00% | 0.0% |
CONE | Sell | CYRUSONE INCcall | $2,150,000 | -5.0% | 30,700 | -1.3% | 0.00% | 0.0% |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,868,000 | +229.5% | 280,926 | +312.7% | 0.00% | – |
HYUP | Buy | DBX ETF TRxtrackers high | $3,566,000 | +82.1% | 77,994 | +75.4% | 0.00% | 0.0% |
DBEZ | Buy | DBX ETF TRxtrack msci euro | $1,804,000 | +33.7% | 61,504 | +33.1% | 0.00% | – |
DBAW | New | DBX ETF TRxtrack msci all | $3,407,000 | – | 124,964 | +100.0% | 0.00% | – |
DBEU | Buy | DBX ETF TRxtrack msci eurp | $1,965,000 | +8.9% | 71,624 | +9.4% | 0.00% | 0.0% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,448,000 | +650.9% | 70,989 | +547.4% | 0.00% | – |
DTE | Sell | DTE ENERGY COcall | $4,187,000 | -81.4% | 36,400 | -82.6% | 0.00% | -87.5% |
DXC | Sell | DXC TECHNOLOGY CO | $3,889,000 | -65.2% | 217,882 | -67.9% | 0.00% | -75.0% |
DAN | Buy | DANA INCORPORATEDcall | $1,984,000 | +51.7% | 161,000 | +50.0% | 0.00% | – |
DAR | Buy | DARLING INGREDIENTS INCcall | $3,707,000 | +155.1% | 102,900 | +74.4% | 0.00% | 0.0% |
DAR | Buy | DARLING INGREDIENTS INCput | $1,910,000 | +453.6% | 53,000 | +278.6% | 0.00% | – |
DVA | Buy | DAVITA INC | $4,275,000 | +106.5% | 49,909 | +90.8% | 0.00% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,775,000 | -89.9% | 8,067 | -91.0% | 0.00% | -83.3% |
DK | Buy | DELEK US HLDGS INC NEW | $2,646,000 | -5.2% | 237,773 | +48.3% | 0.00% | 0.0% |
DK | Sell | DELEK US HLDGS INC NEWput | $2,677,000 | -38.9% | 240,500 | -4.4% | 0.00% | -50.0% |
DENN | Buy | DENNYS CORPput | $1,867,000 | +141.2% | 186,700 | +143.7% | 0.00% | – |
XRAY | Sell | DENTSPLY SIRONA INCput | $3,079,000 | -72.3% | 70,400 | -72.1% | 0.00% | -75.0% |
DVN | Buy | DEVON ENERGY CORP NEWcall | $4,397,000 | -8.2% | 464,800 | +10.0% | 0.00% | -50.0% |
DEO | Buy | DIAGEO PLCcall | $4,295,000 | +31.0% | 31,200 | +27.9% | 0.00% | 0.0% |
DEO | Buy | DIAGEO PLCput | $2,960,000 | +21.7% | 21,500 | +18.8% | 0.00% | 0.0% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $2,397,000 | -1.6% | 18,972 | -11.4% | 0.00% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,256,000 | +32.1% | 74,915 | +83.4% | 0.00% | 0.0% |
DBD | Sell | DIEBOLD NXDF INCput | $2,384,000 | +24.2% | 312,100 | -1.5% | 0.00% | 0.0% |
APPS | Sell | DIGITAL TURBINE INC | $1,805,000 | +56.1% | 55,120 | -40.1% | 0.00% | – |
APPS | Buy | DIGITAL TURBINE INCput | $5,009,000 | +322.7% | 153,000 | +62.2% | 0.00% | – |
DIN | Buy | DINE BRANDS GLOBAL INCcall | $4,132,000 | +39.6% | 75,700 | +7.7% | 0.00% | 0.0% |
DIN | Buy | DINE BRANDS GLOBAL INCput | $4,815,000 | +40.0% | 88,200 | +8.0% | 0.00% | 0.0% |
DIOD | Buy | DIODES INCcall | $2,495,000 | +46.9% | 44,200 | +31.9% | 0.00% | 0.0% |
TMF | Buy | DIREXION SHS ETF TRcall | $4,287,000 | +7.9% | 107,200 | +9.7% | 0.00% | 0.0% |
TMF | Sell | DIREXION SHS ETF TRput | $3,107,000 | -4.4% | 77,700 | -2.8% | 0.00% | 0.0% |
YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $2,220,000 | +143.2% | 152,383 | +119.0% | 0.00% | – |
YINN | Buy | DIREXION SHS ETF TRcall | $2,681,000 | +26.2% | 184,000 | +13.7% | 0.00% | 0.0% |
YINN | Buy | DIREXION SHS ETF TRput | $2,726,000 | +58.9% | 187,100 | +43.0% | 0.00% | 0.0% |
TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $5,060,000 | +422.2% | 165,369 | +367.6% | 0.00% | – |
DFEN | Buy | DIREXION SHS ETF TRcall | $3,612,000 | +192.0% | 347,300 | +246.3% | 0.00% | – |
DFEN | Buy | DIREXION SHS ETF TRput | $1,864,000 | +32.4% | 179,200 | +56.9% | 0.00% | 0.0% |
SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $4,315,000 | +13.9% | 749,056 | +54.3% | 0.00% | 0.0% |
SPXS | Buy | DIREXION SHS ETF TRput | $5,154,000 | +0.3% | 894,800 | +36.0% | 0.00% | -50.0% |
GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $2,725,000 | -35.9% | 127,003 | +2.5% | 0.00% | -50.0% |
GUSH | Buy | DIREXION SHS ETF TRput | $3,771,000 | +10.2% | 175,700 | +76.1% | 0.00% | 0.0% |
ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $3,038,000 | -67.4% | 324,616 | -47.5% | 0.00% | -66.7% |
ERX | Sell | DIREXION SHS ETF TRput | $5,120,000 | -54.2% | 547,000 | -26.1% | 0.00% | -75.0% |
DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $3,978,000 | – | 56,003 | +100.0% | 0.00% | – |
SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $2,280,000 | – | 58,137 | +100.0% | 0.00% | – |
BRZU | Buy | DIREXION SHS ETF TRcall | $3,286,000 | +88.9% | 49,800 | +112.8% | 0.00% | 0.0% |
BRZU | Buy | DIREXION SHS ETF TRput | $4,190,000 | -1.5% | 63,500 | +11.0% | 0.00% | -50.0% |
LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $2,171,000 | – | 36,383 | +100.0% | 0.00% | – |
TMV | Buy | DIREXION SHS ETF TRput | $2,163,000 | +95.7% | 42,700 | +99.5% | 0.00% | – |
TECS | Buy | DIREXION SHS ETF TRput | $2,129,000 | +561.2% | 161,300 | +940.6% | 0.00% | – |
DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $5,026,000 | +278.5% | 264,404 | +395.3% | 0.00% | – |
DUST | Buy | DIREXION SHS ETF TRcall | $2,471,000 | +13.8% | 130,000 | +48.9% | 0.00% | 0.0% |
DUST | Sell | DIREXION SHS ETF TRput | $2,639,000 | -55.7% | 138,800 | -42.0% | 0.00% | -50.0% |
EDC | Sell | DIREXION SHS ETF TRcall | $1,960,000 | +1.0% | 34,000 | -22.0% | 0.00% | 0.0% |
LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $2,217,000 | -55.1% | 41,395 | -50.2% | 0.00% | -50.0% |
NAIL | Buy | DIREXION SHS ETF TRput | $2,989,000 | +309.5% | 56,800 | +109.6% | 0.00% | – |
DLB | Buy | DOLBY LABORATORIES INC | $3,581,000 | +321.8% | 54,035 | +319.2% | 0.00% | – |
DG | Sell | DOLLAR GEN CORP NEW | $3,708,000 | -98.0% | 17,687 | -98.2% | 0.00% | -98.5% |
DOMO | Sell | DOMO INCcall | $2,767,000 | -11.1% | 72,200 | -25.3% | 0.00% | 0.0% |
UFS | Buy | DOMTAR CORPcall | $2,175,000 | +330.7% | 82,800 | +246.4% | 0.00% | – |
PLOW | Buy | DOUGLAS DYNAMICS INC | $1,993,000 | +3.2% | 58,286 | +5.9% | 0.00% | 0.0% |
DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $4,884,000 | +73.1% | 369,708 | +51.2% | 0.00% | 0.0% |
DT | Buy | DYNATRACE INCcall | $2,379,000 | +79.1% | 58,000 | +77.4% | 0.00% | – |
DT | Buy | DYNATRACE INCput | $3,544,000 | +8.2% | 86,400 | +7.1% | 0.00% | 0.0% |
ELF | Sell | E L F BEAUTY INC | $3,248,000 | -22.5% | 176,805 | -19.5% | 0.00% | 0.0% |
EQT | Buy | EQT CORPput | $4,417,000 | +358.2% | 341,600 | +321.7% | 0.00% | – |
EPR | Sell | EPR PPTYScall | $2,175,000 | -41.8% | 79,100 | -29.9% | 0.00% | 0.0% |
VBND | Buy | ETF SER SOLUTIONSvident core us | $2,130,000 | +454.7% | 41,096 | +443.0% | 0.00% | – |
ETFC | Sell | E TRADE FINANCIAL CORPput | $4,665,000 | -23.6% | 93,200 | -24.1% | 0.00% | -50.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,919,000 | -20.8% | 41,242 | -24.3% | 0.00% | 0.0% |
MJ | Buy | ETF MANAGERS TRcall | $3,197,000 | -0.1% | 307,100 | +23.5% | 0.00% | 0.0% |
MJ | Sell | ETF MANAGERS TRput | $2,555,000 | -28.1% | 245,400 | -11.1% | 0.00% | 0.0% |
EXP | Buy | EAGLE MATLS INCcall | $2,279,000 | +25.8% | 26,400 | +2.3% | 0.00% | 0.0% |
EXP | Buy | EAGLE MATLS INCput | $1,994,000 | +24.5% | 23,100 | +1.3% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEM COput | $4,023,000 | -31.8% | 51,500 | -39.2% | 0.00% | -50.0% |
KODK | New | EASTMAN KODAK COcall | $3,894,000 | – | 441,500 | +100.0% | 0.00% | – |
EBIX | Sell | EBIX INC | $1,765,000 | -68.2% | 85,670 | -65.5% | 0.00% | -50.0% |
SATS | Buy | ECHOSTAR CORPcl a | $3,072,000 | +127.2% | 123,417 | +155.3% | 0.00% | – |
EPC | Buy | EDGEWELL PERS CARE COput | $1,968,000 | -7.6% | 70,600 | +3.2% | 0.00% | 0.0% |
EIX | New | EDISON INTL | $2,351,000 | – | 46,246 | +100.0% | 0.00% | – |
EIX | Sell | EDISON INTLput | $3,996,000 | -69.7% | 78,600 | -67.6% | 0.00% | -80.0% |
EDIT | Buy | EDITAS MEDICINE INC | $5,240,000 | +438.0% | 186,746 | +467.2% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INCcall | $3,524,000 | +15.4% | 125,600 | +21.7% | 0.00% | 0.0% |
EDIT | Buy | EDITAS MEDICINE INCput | $4,100,000 | +4.6% | 146,100 | +10.3% | 0.00% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,218,000 | -61.1% | 65,370 | -66.3% | 0.00% | -80.0% |
EIDX | Buy | EIDOS THERAPEUTICS INC | $2,606,000 | +43.0% | 51,575 | +34.9% | 0.00% | 0.0% |
EGHT | Sell | 8X8 INC NEW | $4,595,000 | -81.7% | 295,472 | -81.1% | 0.00% | -88.9% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,352,000 | +37.2% | 120,000 | +5.4% | 0.00% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $2,086,000 | +33.4% | 74,700 | +2.5% | 0.00% | 0.0% |
EGO | Sell | ELDORADO GOLD CORP NEWcall | $2,050,000 | +1.9% | 194,300 | -6.3% | 0.00% | 0.0% |
EGO | Sell | ELDORADO GOLD CORP NEWput | $2,659,000 | -7.6% | 252,000 | -15.1% | 0.00% | 0.0% |
EFC | Buy | ELLINGTON FINANCIAL INCcall | $1,962,000 | +53.5% | 160,000 | +47.5% | 0.00% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,572,000 | +1932.0% | 44,241 | +1454.5% | 0.00% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $2,821,000 | -3.6% | 27,300 | -26.2% | 0.00% | 0.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $2,263,000 | +69.4% | 21,900 | +29.6% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $3,412,000 | – | 52,026 | +100.0% | 0.00% | – |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,416,000 | +12.2% | 52,789 | +23.1% | 0.00% | 0.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $1,823,000 | +64.5% | 47,235 | +45.7% | 0.00% | – |
ECPG | Buy | ENCORE CAP GROUP INCput | $2,670,000 | +535.7% | 69,200 | +462.6% | 0.00% | – |
WIRE | Buy | ENCORE WIRE CORP | $3,721,000 | +59.2% | 80,166 | +67.4% | 0.00% | 0.0% |
DAVA | Buy | ENDAVA PLCads | $4,741,000 | +298.1% | 75,073 | +204.5% | 0.00% | – |
ET | Sell | ENERGY TRANSFER LP | $4,299,000 | -61.9% | 793,184 | -50.0% | 0.00% | -75.0% |
ERF | Sell | ENERPLUS CORP | $5,256,000 | -47.0% | 2,858,004 | -18.8% | 0.00% | -75.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $2,834,000 | -31.9% | 1,206,109 | -29.3% | 0.00% | 0.0% |
EBF | Buy | ENNIS INC | $1,931,000 | +64.1% | 110,689 | +70.5% | 0.00% | – |
NPO | Sell | ENPRO INDS INC | $2,161,000 | -43.2% | 38,308 | -50.4% | 0.00% | 0.0% |
ENVA | Buy | ENOVA INTL INC | $2,500,000 | +250.1% | 152,577 | +218.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $2,375,000 | – | 41,630 | +100.0% | 0.00% | – |
ENTG | Sell | ENTEGRIS INC | $2,890,000 | -22.7% | 38,874 | -38.6% | 0.00% | 0.0% |
ENTG | Sell | ENTEGRIS INCcall | $1,948,000 | -4.7% | 26,200 | -24.3% | 0.00% | 0.0% |
ETR | Buy | ENTERGY CORP NEWcall | $3,626,000 | +12.1% | 36,800 | +6.7% | 0.00% | 0.0% |
ETR | Sell | ENTERGY CORP NEWput | $2,089,000 | -32.3% | 21,200 | -35.6% | 0.00% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,877,000 | +45.4% | 308,894 | +67.4% | 0.00% | 0.0% |
PLUS | Sell | EPLUS INC | $4,839,000 | -26.9% | 66,118 | -29.4% | 0.00% | -50.0% |
EPZM | Buy | EPIZYME INC | $2,432,000 | +18.9% | 203,863 | +60.1% | 0.00% | 0.0% |
EQX | Buy | EQUINOX GOLD CORPcall | $1,910,000 | +38.1% | 163,100 | +32.3% | 0.00% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,213,000 | -90.7% | 261,606 | -90.8% | 0.00% | -87.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,240,000 | -93.5% | 63,126 | -92.6% | 0.00% | -94.4% |
ERIC | Sell | ERICSSONadr b sek 10 | $2,660,000 | -93.1% | 244,292 | -94.1% | 0.00% | -92.9% |
ERIC | Buy | ERICSSONcall | $3,026,000 | +173.8% | 277,900 | +133.9% | 0.00% | – |
ERIC | Buy | ERICSSONput | $2,592,000 | +527.6% | 238,000 | +436.0% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $3,676,000 | -16.8% | 98,900 | +14.9% | 0.00% | -50.0% |
EPIX | New | ESSA PHARMA INC | $2,776,000 | – | 402,344 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $3,423,000 | – | 85,049 | +100.0% | 0.00% | – |
ESS | Sell | ESSEX PPTY TR INCcall | $2,430,000 | -35.3% | 12,100 | -26.2% | 0.00% | 0.0% |
ETH | New | ETHAN ALLEN INTERIORS INC | $3,948,000 | – | 291,570 | +100.0% | 0.00% | – |
EVR | Sell | EVERCORE INCclass a | $2,552,000 | -6.4% | 38,981 | -15.8% | 0.00% | 0.0% |
EVBG | Sell | EVERBRIDGE INCcall | $4,753,000 | -40.6% | 37,800 | -34.6% | 0.00% | -66.7% |
EVBG | Sell | EVERBRIDGE INCput | $2,502,000 | -13.9% | 19,900 | -5.2% | 0.00% | 0.0% |
EVRI | Buy | EVERI HLDGS INC | $5,158,000 | +1421.5% | 625,127 | +852.8% | 0.00% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $4,650,000 | +300.5% | 374,707 | +129.9% | 0.00% | – |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,086,000 | -36.0% | 43,324 | -42.2% | 0.00% | 0.0% |
EXC | Sell | EXELON CORPput | $3,547,000 | -29.6% | 99,200 | -28.6% | 0.00% | -50.0% |
EXEL | New | EXELIXIS INC | $4,538,000 | – | 185,590 | +100.0% | 0.00% | – |
EXEL | Sell | EXELIXIS INCcall | $4,939,000 | -18.3% | 202,000 | -20.7% | 0.00% | -50.0% |
EXPI | Sell | EXP WORLD HLDGS INC | $3,998,000 | +129.8% | 99,111 | -2.9% | 0.00% | 0.0% |
EXPI | New | EXP WORLD HLDGS INCcall | $2,041,000 | – | 50,600 | +100.0% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASH INCput | $4,046,000 | +8.6% | 44,700 | -8.8% | 0.00% | 0.0% |
STAY | Sell | EXTENDED STAY AMER INCcall | $3,106,000 | +5.1% | 259,900 | -1.6% | 0.00% | 0.0% |
EXTR | Buy | EXTREME NETWORKS INC | $2,142,000 | +41.8% | 532,737 | +53.1% | 0.00% | 0.0% |
FFG | Sell | FBL FINL GROUP INCcl a | $2,302,000 | +25.3% | 47,759 | -6.7% | 0.00% | 0.0% |
FLIR | Sell | FLIR SYS INCput | $2,710,000 | -52.7% | 75,600 | -46.5% | 0.00% | -50.0% |
FMC | Buy | F M C CORPcall | $3,167,000 | +30.3% | 29,900 | +22.5% | 0.00% | 0.0% |
FSDC | New | FS DEV CORP | $4,480,000 | – | 400,000 | +100.0% | 0.00% | – |
FDS | Sell | FACTSET RESH SYS INCput | $2,411,000 | -37.8% | 7,200 | -39.0% | 0.00% | 0.0% |
FICO | Sell | FAIR ISAAC CORPcall | $4,679,000 | -57.1% | 11,000 | -57.9% | 0.00% | -75.0% |
FRT | Sell | FEDERAL RLTY INVT TRput | $2,438,000 | -14.1% | 33,200 | -0.3% | 0.00% | 0.0% |
FGEN | Sell | FIBROGEN INCcall | $1,896,000 | -5.5% | 46,100 | -6.9% | 0.00% | 0.0% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $2,129,000 | -49.4% | 4,904 | -54.4% | 0.00% | -50.0% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $2,210,000 | -41.7% | 65,359 | -42.9% | 0.00% | 0.0% |
FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $4,285,000 | -19.3% | 79,809 | -22.6% | 0.00% | -50.0% |
FBNC | Buy | FIRST BANCORP N C | $2,340,000 | +25.7% | 111,766 | +50.7% | 0.00% | 0.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,491,000 | +37.6% | 7,815 | +74.9% | 0.00% | 0.0% |
FFBC | Buy | FIRST FINL BANCORP OH | $3,706,000 | -12.2% | 308,730 | +1.6% | 0.00% | -50.0% |
FHN | Buy | FIRST HORIZON NATL CORPcall | $1,871,000 | +27.0% | 198,400 | +34.1% | 0.00% | 0.0% |
FHB | Sell | FIRST HAWAIIAN INC | $4,552,000 | -23.8% | 314,612 | -9.2% | 0.00% | -50.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $5,105,000 | +106.9% | 536,448 | +116.4% | 0.00% | 0.0% |
AG | Sell | FIRST MAJESTIC SILVER CORPput | $3,574,000 | -7.0% | 375,400 | -2.7% | 0.00% | 0.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,735,000 | +92.7% | 104,937 | +87.6% | 0.00% | 0.0% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,780,000 | +117.9% | 18,417 | +89.0% | 0.00% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,176,000 | – | 22,176 | +100.0% | 0.00% | – |
FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,854,000 | -30.1% | 21,382 | -37.2% | 0.00% | 0.0% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,186,000 | +241.6% | 25,301 | +215.9% | 0.00% | – |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,763,000 | +35.2% | 130,946 | +34.2% | 0.00% | 0.0% |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,991,000 | – | 70,287 | +100.0% | 0.00% | – |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,544,000 | +453.0% | 454,283 | +548.7% | 0.00% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,506,000 | +95.5% | 31,933 | +85.6% | 0.00% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $3,697,000 | +23.8% | 47,100 | +17.5% | 0.00% | 0.0% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,476,000 | +83.0% | 37,544 | +73.3% | 0.00% | – |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $3,689,000 | +243.5% | 43,967 | +213.8% | 0.00% | – |
FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $1,827,000 | +64.7% | 70,143 | +52.2% | 0.00% | – |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,349,000 | +326.0% | 201,231 | +313.5% | 0.00% | – |
FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,959,000 | +41.5% | 43,918 | +29.1% | 0.00% | – |
FMK | Buy | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $2,391,000 | +213.8% | 61,440 | +180.1% | 0.00% | – |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,301,000 | -35.5% | 170,307 | -37.3% | 0.00% | -50.0% |
LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,878,000 | +36.9% | 239,491 | +36.3% | 0.00% | 0.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $5,260,000 | -8.1% | 39,881 | -29.8% | 0.00% | -50.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,149,000 | -96.4% | 17,424 | -96.2% | 0.00% | -97.6% |
FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $2,857,000 | -72.0% | 12,000 | -70.4% | 0.00% | -75.0% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $2,475,000 | -53.5% | 237,760 | -41.3% | 0.00% | -50.0% |
ESGG | Buy | FLEXSHARES TRstox glb index | $2,507,000 | +29.4% | 22,826 | +21.0% | 0.00% | 0.0% |
SKOR | Buy | FLEXSHARES TRcr scd us bd | $1,846,000 | +269.2% | 33,668 | +267.4% | 0.00% | – |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $2,783,000 | -79.4% | 49,725 | -80.3% | 0.00% | -80.0% |
QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $1,829,000 | +7.5% | 40,615 | +0.2% | 0.00% | 0.0% |
FND | Buy | FLOOR & DECOR HLDGS INCput | $2,730,000 | +38.4% | 36,500 | +6.7% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP NEWcall | $2,873,000 | -40.4% | 326,200 | -18.2% | 0.00% | -50.0% |
FLR | Buy | FLUOR CORP NEWput | $2,032,000 | +12.1% | 230,700 | +53.7% | 0.00% | 0.0% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $2,753,000 | – | 49,000 | +100.0% | 0.00% | – |
FORM | Sell | FORMFACTOR INC | $2,200,000 | -71.9% | 88,241 | -66.9% | 0.00% | -66.7% |
FTV | Buy | FORTIVE CORPput | $4,428,000 | +523.7% | 58,100 | +453.3% | 0.00% | – |
FVAC | New | FORTRESS VALUE ACQUISITION C | $2,005,000 | – | 147,668 | +100.0% | 0.00% | – |
FVAC | New | FORTRESS VALUE ACQUISITION Cput | $2,603,000 | – | 191,700 | +100.0% | 0.00% | – |
FWRD | Buy | FORWARD AIR CORP | $4,249,000 | +25.3% | 74,058 | +8.8% | 0.00% | 0.0% |
FMCI | New | FORUM MERGER II CORPcl a | $5,277,000 | – | 223,233 | +100.0% | 0.00% | – |
FSM | Buy | FORTUNA SILVER MINES INCcall | $2,005,000 | +138.1% | 315,300 | +90.6% | 0.00% | – |
FSM | Buy | FORTUNA SILVER MINES INCput | $2,381,000 | +94.2% | 374,300 | +55.4% | 0.00% | – |
FOXA | Sell | FOX CORPput | $3,326,000 | -90.2% | 119,500 | -90.6% | 0.00% | -91.7% |
FOX | New | FOX CORP | $2,973,000 | – | 106,294 | +100.0% | 0.00% | – |
FOXF | Sell | FOX FACTORY HLDG CORP | $3,996,000 | -79.6% | 53,750 | -77.3% | 0.00% | -85.7% |
FELE | Buy | FRANKLIN ELEC INC | $3,212,000 | +90.3% | 54,606 | +69.8% | 0.00% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INCcall | $2,249,000 | -47.0% | 110,500 | -45.4% | 0.00% | -50.0% |
BEN | Sell | FRANKLIN RESOURCES INCput | $2,033,000 | -5.9% | 99,900 | -3.0% | 0.00% | 0.0% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,153,000 | -24.5% | 97,756 | -23.1% | 0.00% | -50.0% |
FRPT | Sell | FRESHPET INCcall | $2,434,000 | -34.2% | 21,800 | -50.7% | 0.00% | 0.0% |
FTDR | Sell | FRONTDOOR INC | $5,252,000 | -19.5% | 134,967 | -8.3% | 0.00% | -50.0% |
FLGT | New | FULGENT GENETICS INCcall | $1,894,000 | – | 47,300 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INCput | $2,707,000 | – | 67,600 | +100.0% | 0.00% | – |
FUL | New | FULLER H B CO | $2,045,000 | – | 44,670 | +100.0% | 0.00% | – |
FULT | Sell | FULTON FINL CORP PA | $2,445,000 | -48.4% | 262,029 | -41.7% | 0.00% | -50.0% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $3,054,000 | +137.5% | 106,721 | +96.6% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDput | $3,360,000 | – | 117,400 | +100.0% | 0.00% | – |
GATX | Sell | GATX CORP | $2,586,000 | -79.3% | 40,560 | -80.2% | 0.00% | -75.0% |
GEO | Sell | GEO GROUP INC NEW | $1,843,000 | -56.3% | 162,476 | -54.5% | 0.00% | -50.0% |
GEO | Buy | GEO GROUP INC NEWcall | $4,260,000 | +32.1% | 375,700 | +37.8% | 0.00% | 0.0% |
GTHX | Buy | G1 THERAPEUTICS INC | $3,012,000 | +55.0% | 260,764 | +225.6% | 0.00% | 0.0% |
GLPG | Sell | GALAPAGOS NVcall | $2,867,000 | -46.6% | 20,200 | -25.7% | 0.00% | -50.0% |
GLPG | Buy | GALAPAGOS NVput | $4,541,000 | +63.2% | 32,000 | +127.0% | 0.00% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $4,428,000 | -29.3% | 119,900 | -33.7% | 0.00% | -50.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INCput | $4,007,000 | -10.9% | 108,500 | -16.5% | 0.00% | -50.0% |
IT | Buy | GARTNER INCcall | $4,098,000 | +9.7% | 32,800 | +6.5% | 0.00% | 0.0% |
IT | Buy | GARTNER INCput | $2,736,000 | +18.7% | 21,900 | +15.3% | 0.00% | 0.0% |
GNTX | New | GENTEX CORP | $4,750,000 | – | 184,478 | +100.0% | 0.00% | – |
GNTX | Sell | GENTEX CORPcall | $2,657,000 | -38.5% | 103,200 | -38.4% | 0.00% | -50.0% |
GNTX | Buy | GENTEX CORPput | $2,238,000 | +319.9% | 86,900 | +319.8% | 0.00% | – |
GNCA | Buy | GENOCEA BIOSCIENCES INC | $4,117,000 | +4375.0% | 1,798,003 | +4422.3% | 0.00% | – |
GPC | Sell | GENUINE PARTS COput | $4,311,000 | -15.3% | 45,300 | -22.6% | 0.00% | -50.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $4,443,000 | +62.9% | 138,612 | +79.3% | 0.00% | 0.0% |
GKOS | Buy | GLAUKOS CORPcall | $1,827,000 | +76.2% | 36,900 | +36.7% | 0.00% | – |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $3,496,000 | -25.9% | 63,400 | -15.1% | 0.00% | -50.0% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $4,770,000 | -20.7% | 86,500 | -9.2% | 0.00% | -50.0% |
CHIX | Buy | GLOBAL X FDSmsci china fincl | $2,491,000 | +15.9% | 180,063 | +15.4% | 0.00% | 0.0% |
NORW | Buy | GLOBAL X FDSglbx msci norw | $2,009,000 | +769.7% | 194,268 | +700.7% | 0.00% | – |
HERO | Buy | GLOBAL X FDSvdeo gam esprt | $2,296,000 | +147.7% | 84,525 | +110.8% | 0.00% | – |
CLOU | New | GLOBAL X FDScall | $3,130,000 | – | 131,000 | +100.0% | 0.00% | – |
CLOU | New | GLOBAL X FDSput | $3,163,000 | – | 132,400 | +100.0% | 0.00% | – |
SIL | Buy | GLOBAL X FDSput | $2,969,000 | +276.3% | 68,500 | +221.6% | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $2,920,000 | – | 72,911 | +100.0% | 0.00% | – |
LIT | Buy | GLOBAL X FDScall | $3,548,000 | +49.3% | 88,600 | +18.0% | 0.00% | 0.0% |
GMED | Buy | GLOBUS MED INCcall | $3,456,000 | +18.8% | 69,800 | +14.4% | 0.00% | 0.0% |
GMED | Sell | GLOBUS MED INCput | $1,812,000 | -43.7% | 36,600 | -45.8% | 0.00% | 0.0% |
GLUU | Sell | GLU MOBILE INC | $2,139,000 | -83.9% | 278,734 | -80.6% | 0.00% | -80.0% |
GDDY | Buy | GODADDY INCput | $4,801,000 | +62.5% | 63,200 | +56.8% | 0.00% | 0.0% |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $3,134,000 | -10.6% | 513,800 | -0.6% | 0.00% | 0.0% |
GOGO | Buy | GOGO INCcall | $4,535,000 | +676.5% | 490,800 | +165.7% | 0.00% | – |
GFI | Buy | GOLD FIELDS LTDput | $2,778,000 | +486.1% | 226,000 | +348.4% | 0.00% | – |
GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $3,169,000 | +33.4% | 69,525 | +28.2% | 0.00% | 0.0% |
GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $2,794,000 | +17.4% | 49,180 | +14.1% | 0.00% | 0.0% |
GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $5,118,000 | +448.0% | 154,186 | +410.6% | 0.00% | – |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,830,000 | -68.8% | 18,222 | -68.8% | 0.00% | -50.0% |
GBDC | Buy | GOLUB CAP BDC INC | $4,956,000 | +52.3% | 374,322 | +34.0% | 0.00% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,198,000 | -26.1% | 286,600 | -13.8% | 0.00% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR COput | $1,955,000 | -74.8% | 254,900 | -70.6% | 0.00% | -66.7% |
GSHD | Buy | GOOSEHEAD INS INC | $5,274,000 | +70.0% | 60,912 | +47.6% | 0.00% | 0.0% |
GPRO | New | GOPRO INCcl a | $1,940,000 | – | 428,228 | +100.0% | 0.00% | – |
GPRO | Buy | GOPRO INCput | $3,108,000 | -0.2% | 686,200 | +4.9% | 0.00% | 0.0% |
GRA | Sell | GRACE W R & CO DEL NEW | $2,405,000 | -75.6% | 59,702 | -69.2% | 0.00% | -75.0% |
GRA | Buy | GRACE W R & CO DEL NEWcall | $2,103,000 | +57.4% | 52,200 | +98.5% | 0.00% | – |
EAF | Buy | GRAFTECH INTL LTD | $2,154,000 | +27.4% | 314,802 | +48.5% | 0.00% | 0.0% |
GHC | Buy | GRAHAM HLDGS CO | $3,261,000 | +37.8% | 8,070 | +16.9% | 0.00% | 0.0% |
LOPE | Buy | GRAND CANYON ED INCput | $3,813,000 | +37.2% | 47,700 | +55.4% | 0.00% | 0.0% |
GVA | Buy | GRANITE CONSTR INC | $4,017,000 | +738.6% | 228,123 | +809.9% | 0.00% | – |
GPMT | Buy | GRANITE PT MTG TR INC | $3,414,000 | +20.8% | 481,618 | +22.4% | 0.00% | 0.0% |
GRAY | New | GRAYBUG VISION INC | $4,960,000 | – | 390,289 | +100.0% | 0.00% | – |
GPRE | Sell | GREEN PLAINS INC | $3,713,000 | +10.6% | 239,822 | -27.0% | 0.00% | 0.0% |
GBX | Buy | GREENBRIER COS INC | $3,163,000 | +131.9% | 107,600 | +79.4% | 0.00% | – |
GBX | Buy | GREENBRIER COS INCcall | $2,149,000 | +98.4% | 73,100 | +53.6% | 0.00% | – |
GEF | Sell | GREIF INCcl a | $2,575,000 | -45.4% | 71,107 | -48.1% | 0.00% | -50.0% |
GO | Sell | GROCERY OUTLET HLDG CORP | $3,314,000 | -56.7% | 84,295 | -55.0% | 0.00% | -66.7% |
GO | Sell | GROCERY OUTLET HLDG CORPput | $2,064,000 | -25.3% | 52,500 | -22.5% | 0.00% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,400,000 | -44.3% | 27,149 | -58.5% | 0.00% | -50.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $3,509,000 | +816.2% | 39,700 | +584.5% | 0.00% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $3,341,000 | +175.2% | 37,800 | +105.4% | 0.00% | – |
GRPN | Buy | GROUPON INC | $2,866,000 | +92.2% | 140,471 | +70.7% | 0.00% | 0.0% |
GRPN | Sell | GROUPON INCput | $2,597,000 | -19.9% | 127,300 | -28.8% | 0.00% | 0.0% |
GRWG | New | GROWGENERATION CORP | $3,369,000 | – | 210,827 | +100.0% | 0.00% | – |
GRWG | Buy | GROWGENERATION CORPcall | $3,687,000 | +1771.6% | 230,700 | +701.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORPput | $3,293,000 | – | 206,100 | +100.0% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $1,801,000 | -54.3% | 248,700 | -38.8% | 0.00% | 0.0% |
GES | Buy | GUESS INC | $4,845,000 | +667.8% | 417,018 | +539.8% | 0.00% | – |
GES | Buy | GUESS INCcall | $1,858,000 | +137.9% | 159,900 | +97.9% | 0.00% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,666,000 | +282.5% | 25,562 | +306.3% | 0.00% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $3,827,000 | -22.1% | 36,700 | -17.2% | 0.00% | -50.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $4,723,000 | -6.4% | 45,300 | -0.4% | 0.00% | -50.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,421,000 | -45.8% | 48,460 | -50.7% | 0.00% | -50.0% |
HDB | Buy | HDFC BANK LTDcall | $2,288,000 | +77.8% | 45,800 | +61.8% | 0.00% | – |
HDS | Sell | HD SUPPLY HLDGS INCcall | $1,909,000 | -36.5% | 46,300 | -46.6% | 0.00% | 0.0% |
HMSY | New | HMS HLDGS CORP | $1,916,000 | – | 79,975 | +100.0% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $2,847,000 | -0.1% | 83,000 | -8.2% | 0.00% | 0.0% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,979,000 | -55.4% | 264,722 | -49.8% | 0.00% | -75.0% |
HBI | Sell | HANESBRANDS INCput | $4,742,000 | +38.1% | 301,100 | -1.0% | 0.00% | 0.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR Ccall | $2,950,000 | +80.3% | 69,800 | +21.4% | 0.00% | 0.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $3,360,000 | +227.8% | 79,500 | +120.8% | 0.00% | – |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,398,000 | +10.8% | 454,983 | -12.3% | 0.00% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $4,866,000 | +39.0% | 132,000 | +45.4% | 0.00% | 0.0% |
HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $3,202,000 | -16.3% | 78,357 | -16.8% | 0.00% | 0.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $1,934,000 | -32.7% | 150,022 | -26.7% | 0.00% | 0.0% |
HA | Buy | HAWAIIAN HOLDINGS INCcall | $4,710,000 | +136.9% | 365,400 | +158.1% | 0.00% | 0.0% |
HQY | Sell | HEALTHEQUITY INCcall | $2,368,000 | -17.6% | 46,100 | -5.9% | 0.00% | 0.0% |
HQY | Sell | HEALTHEQUITY INCput | $3,611,000 | -18.2% | 70,300 | -6.5% | 0.00% | -50.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $3,171,000 | +44.1% | 170,527 | +61.3% | 0.00% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $3,044,000 | -10.3% | 112,100 | -9.0% | 0.00% | 0.0% |
HL | Buy | HECLA MNG COcall | $2,916,000 | +60.8% | 574,100 | +3.5% | 0.00% | 0.0% |
HL | Buy | HECLA MNG COput | $2,794,000 | +161.4% | 550,000 | +68.3% | 0.00% | – |
HEI | Sell | HEICO CORP NEWcall | $2,658,000 | -45.1% | 25,400 | -47.7% | 0.00% | -50.0% |
HEI | Sell | HEICO CORP NEWput | $2,847,000 | -27.3% | 27,200 | -30.8% | 0.00% | 0.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,843,000 | -7.3% | 93,766 | +1.9% | 0.00% | 0.0% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,501,000 | +100.6% | 68,715 | +105.1% | 0.00% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,051,000 | +251.1% | 1,266,029 | +405.6% | 0.00% | – |
HP | Buy | HELMERICH & PAYNE INCcall | $2,079,000 | -17.9% | 141,900 | +9.3% | 0.00% | 0.0% |
HP | Buy | HELMERICH & PAYNE INCput | $1,938,000 | -24.2% | 132,300 | +0.9% | 0.00% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INCcall | $2,634,000 | -3.3% | 16,200 | +9.5% | 0.00% | 0.0% |
HRI | Sell | HERC HLDGS INC | $2,415,000 | -7.5% | 60,959 | -28.2% | 0.00% | 0.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $1,798,000 | -70.0% | 121,337 | -70.2% | 0.00% | -50.0% |
HSKA | Buy | HESKA CORP | $2,729,000 | +99.5% | 27,623 | +88.1% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $3,763,000 | -4.6% | 401,600 | -1.0% | 0.00% | 0.0% |
HXL | Buy | HEXCEL CORP NEW | $2,091,000 | +541.4% | 62,310 | +763.1% | 0.00% | – |
HIBB | Buy | HIBBETT SPORTS INC | $4,548,000 | +211.3% | 115,978 | +66.2% | 0.00% | 0.0% |
HIBB | Buy | HIBBETT SPORTS INCcall | $4,263,000 | +1873.6% | 108,700 | +955.3% | 0.00% | – |
HRC | Sell | HILL ROM HLDGS INCcall | $4,050,000 | -78.1% | 48,500 | -71.2% | 0.00% | -85.7% |
HRC | Sell | HILL ROM HLDGS INCput | $1,954,000 | -91.3% | 23,400 | -88.5% | 0.00% | -87.5% |
HGV | Sell | HILTON GRAND VACATIONS INCcall | $2,910,000 | -51.5% | 138,700 | -54.8% | 0.00% | -50.0% |
HGV | Sell | HILTON GRAND VACATIONS INCput | $3,302,000 | -39.2% | 157,400 | -43.3% | 0.00% | -50.0% |
HFC | Sell | HOLLYFRONTIER CORPcall | $4,815,000 | -36.1% | 244,300 | -5.4% | 0.00% | -66.7% |
HFC | Sell | HOLLYFRONTIER CORPput | $2,728,000 | -40.7% | 138,400 | -12.1% | 0.00% | -50.0% |
HOLX | Buy | HOLOGIC INCcall | $5,078,000 | +101.6% | 76,400 | +72.9% | 0.00% | 0.0% |
HMC | Buy | HONDA MOTOR LTD | $2,303,000 | +47.2% | 97,197 | +58.8% | 0.00% | 0.0% |
HOPE | Buy | HOPE BANCORP INC | $2,306,000 | +4.9% | 304,075 | +27.5% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORPput | $4,483,000 | +19.1% | 91,700 | +17.6% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INCcall | $3,324,000 | +14.5% | 308,100 | +14.5% | 0.00% | 0.0% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $2,519,000 | +35.1% | 204,270 | +33.9% | 0.00% | 0.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $3,784,000 | -75.2% | 64,084 | -76.6% | 0.00% | -80.0% |
HHC | Buy | HOWARD HUGHES CORP | $3,615,000 | +26.0% | 62,766 | +13.6% | 0.00% | 0.0% |
HHC | Buy | HOWARD HUGHES CORPcall | $2,483,000 | +68.3% | 43,100 | +51.8% | 0.00% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INCcall | $3,033,000 | +233.3% | 181,400 | +216.0% | 0.00% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,144,000 | -31.1% | 49,602 | -44.2% | 0.00% | 0.0% |
HUBB | New | HUBBELL INC | $3,117,000 | – | 22,775 | +100.0% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INC | $2,483,000 | +0.9% | 587,135 | -27.8% | 0.00% | 0.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $2,453,000 | -84.8% | 111,877 | -82.6% | 0.00% | -83.3% |
JBHT | Buy | HUNT J B TRANS SVCS INCput | $3,994,000 | +151.5% | 31,600 | +139.4% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $3,082,000 | -1.2% | 336,100 | -2.6% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCput | $2,161,000 | -28.5% | 235,700 | -29.5% | 0.00% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDS INCcall | $3,420,000 | -43.7% | 24,300 | -30.2% | 0.00% | -50.0% |
HUN | Sell | HUNTSMAN CORPcall | $5,157,000 | +8.5% | 232,200 | -12.2% | 0.00% | -50.0% |
HUYA | Sell | HUYA INCput | $3,825,000 | -47.8% | 159,700 | -59.3% | 0.00% | -66.7% |
H | Buy | HYATT HOTELS CORP | $2,733,000 | +134.4% | 51,201 | +120.8% | 0.00% | – |
H | Sell | HYATT HOTELS CORPcall | $2,999,000 | -1.9% | 56,200 | -7.6% | 0.00% | 0.0% |
H | Sell | HYATT HOTELS CORPput | $3,005,000 | -50.8% | 56,300 | -53.7% | 0.00% | -50.0% |
ICFI | New | ICF INTL INC | $2,713,000 | – | 44,093 | +100.0% | 0.00% | – |
ICUI | Sell | ICU MED INC | $3,243,000 | -32.6% | 17,743 | -32.0% | 0.00% | -50.0% |
IGMS | Buy | IGM BIOSCIENCES INC | $2,472,000 | +48.5% | 33,487 | +46.8% | 0.00% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORPcall | $4,351,000 | -14.7% | 25,600 | -19.5% | 0.00% | -50.0% |
IPGP | Sell | IPG PHOTONICS CORPput | $2,872,000 | -37.8% | 16,900 | -41.3% | 0.00% | -50.0% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $4,357,000 | +313.0% | 18,300 | +101.1% | 0.00% | – |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $4,810,000 | +101.5% | 20,200 | -1.9% | 0.00% | 0.0% |
IAG | Buy | IAMGOLD CORP | $5,083,000 | +1339.9% | 1,326,773 | +1392.2% | 0.00% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $3,044,000 | -26.6% | 309,697 | -30.6% | 0.00% | 0.0% |
IBN | Sell | ICICI BANK LIMITEDput | $2,723,000 | -12.5% | 277,000 | -17.3% | 0.00% | 0.0% |
IDA | Sell | IDACORP INC | $3,370,000 | -91.2% | 42,168 | -90.4% | 0.00% | -92.9% |
IEX | Sell | IDEX CORPcall | $2,481,000 | -9.8% | 13,600 | -21.8% | 0.00% | 0.0% |
IMAX | Buy | IMAX CORPcall | $3,911,000 | +218.7% | 327,000 | +198.6% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INC | $2,293,000 | +199.7% | 636,919 | +283.1% | 0.00% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $2,518,000 | – | 74,859 | +100.0% | 0.00% | – |
INFN | Sell | INFINERA CORP | $4,504,000 | -67.5% | 731,076 | -68.8% | 0.00% | -80.0% |
INFY | Buy | INFOSYS LTDput | $4,519,000 | +45.3% | 327,200 | +1.6% | 0.00% | 0.0% |
IR | Buy | INGERSOLL RAND INCcall | $3,478,000 | +107.5% | 97,700 | +63.9% | 0.00% | 0.0% |
NGVT | Buy | INGEVITY CORPput | $1,849,000 | +2.3% | 37,400 | +8.7% | 0.00% | 0.0% |
INGR | Buy | INGREDION INCcall | $2,550,000 | +28.0% | 33,700 | +40.4% | 0.00% | 0.0% |
IOSP | Sell | INNOSPEC INC | $2,512,000 | -31.3% | 39,674 | -16.2% | 0.00% | 0.0% |
INSP | Buy | INSPIRE MED SYS INC | $3,107,000 | +1137.8% | 24,078 | +736.0% | 0.00% | – |
INSP | Buy | INSPIRE MED SYS INCcall | $4,594,000 | +225.8% | 35,600 | +119.8% | 0.00% | 0.0% |
INSP | Buy | INSPIRE MED SYS INCput | $3,768,000 | +101.4% | 29,200 | +35.8% | 0.00% | 0.0% |
INO | New | INOVIO PHARMACEUTICALS INC | $4,721,000 | – | 407,060 | +100.0% | 0.00% | – |
NSP | Sell | INSPERITY INCcall | $2,901,000 | -1.5% | 44,300 | -2.6% | 0.00% | 0.0% |
NSP | Buy | INSPERITY INCput | $1,775,000 | +128.4% | 27,100 | +125.8% | 0.00% | – |
IBP | Sell | INSTALLED BLDG PRODS INC | $3,846,000 | -47.2% | 37,803 | -64.3% | 0.00% | -66.7% |
IBP | Sell | INSTALLED BLDG PRODS INCcall | $1,974,000 | +7.1% | 19,400 | -27.6% | 0.00% | 0.0% |
INVA | Buy | INNOVIVA INC | $3,836,000 | +13.2% | 367,092 | +51.4% | 0.00% | 0.0% |
INSG | Buy | INSEEGO CORPcall | $3,566,000 | -7.5% | 345,500 | +3.9% | 0.00% | 0.0% |
INSG | Buy | INSEEGO CORPput | $2,111,000 | +28.3% | 204,600 | +44.2% | 0.00% | 0.0% |
PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $1,949,000 | – | 71,034 | +100.0% | 0.00% | – |
NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $1,768,000 | – | 50,612 | +100.0% | 0.00% | – |
KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $1,917,000 | – | 73,979 | +100.0% | 0.00% | – |
NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $3,969,000 | +482.8% | 106,127 | +468.2% | 0.00% | – |
PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $2,375,000 | – | 90,387 | +100.0% | 0.00% | – |
PODD | Buy | INSULET CORPcall | $5,063,000 | +53.3% | 21,400 | +25.9% | 0.00% | 0.0% |
PODD | Sell | INSULET CORPput | $3,998,000 | +4.0% | 16,900 | -14.6% | 0.00% | 0.0% |
ITGR | Buy | INTEGER HLDGS CORP | $2,716,000 | +461.2% | 46,017 | +595.0% | 0.00% | – |
IPAR | Buy | INTER PARFUMS INC | $2,795,000 | +63.5% | 74,850 | +110.7% | 0.00% | 0.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,892,000 | -16.3% | 101,229 | -27.7% | 0.00% | -50.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $3,683,000 | +51.8% | 76,200 | +31.2% | 0.00% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $4,896,000 | -38.7% | 118,100 | -29.1% | 0.00% | -66.7% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,957,000 | +1591.8% | 94,458 | +1331.6% | 0.00% | – |
IDCC | Sell | INTERDIGITAL INC | $2,367,000 | -42.9% | 41,488 | -43.3% | 0.00% | 0.0% |
PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $2,127,000 | -39.6% | 26,236 | -39.9% | 0.00% | 0.0% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $3,878,000 | – | 67,168 | +100.0% | 0.00% | – |
FXA | Sell | INVESCO CURRENCYSHARES AUSTRcall | $3,126,000 | -23.2% | 43,800 | -25.9% | 0.00% | 0.0% |
FXA | Sell | INVESCO CURRENCYSHARES AUSTRput | $2,570,000 | -63.0% | 36,000 | -64.3% | 0.00% | -50.0% |
ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $4,213,000 | -14.2% | 164,200 | -14.1% | 0.00% | -50.0% |
ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $5,242,000 | +10.7% | 204,300 | +10.8% | 0.00% | -50.0% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $3,781,000 | +295.1% | 1,395,100 | +445.2% | 0.00% | – |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,584,000 | +1425.1% | 58,960 | +920.6% | 0.00% | – |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $5,122,000 | +49.6% | 129,073 | +37.0% | 0.00% | 0.0% |
RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,474,000 | +272.0% | 48,908 | +246.5% | 0.00% | – |
RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,709,000 | +17.6% | 25,466 | +10.9% | 0.00% | 0.0% |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,672,000 | – | 27,730 | +100.0% | 0.00% | – |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,954,000 | -51.3% | 15,096 | -55.8% | 0.00% | -66.7% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,028,000 | +14.4% | 21,379 | +4.6% | 0.00% | 0.0% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,768,000 | -40.4% | 18,739 | -42.6% | 0.00% | 0.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,994,000 | +245.8% | 18,958 | +226.9% | 0.00% | – |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,942,000 | +9.5% | 32,267 | +4.4% | 0.00% | 0.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,227,000 | -20.5% | 13,701 | -25.0% | 0.00% | 0.0% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,427,000 | – | 31,698 | +100.0% | 0.00% | – |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,675,000 | +58.0% | 44,910 | +45.8% | 0.00% | 0.0% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,256,000 | +282.4% | 10,935 | +228.5% | 0.00% | – |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,003,000 | +473.9% | 17,604 | +447.0% | 0.00% | – |
PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,970,000 | +88.3% | 28,795 | +80.9% | 0.00% | – |
PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,550,000 | +86.5% | 45,953 | +71.7% | 0.00% | – |
PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,775,000 | +28.3% | 18,955 | +21.0% | 0.00% | – |
PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,543,000 | +504.0% | 74,751 | +494.9% | 0.00% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,783,000 | – | 31,497 | +100.0% | 0.00% | – |
PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,503,000 | +106.5% | 84,895 | +105.2% | 0.00% | – |
PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,531,000 | – | 32,071 | +100.0% | 0.00% | – |
PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,988,000 | +323.9% | 26,076 | +278.6% | 0.00% | – |
CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,034,000 | +73.0% | 30,850 | +61.2% | 0.00% | – |
PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $2,008,000 | +76.0% | 51,099 | +76.3% | 0.00% | – |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,083,000 | +1188.0% | 47,243 | +1194.0% | 0.00% | – |
PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $2,209,000 | +159.6% | 30,005 | +159.4% | 0.00% | – |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,603,000 | +318.5% | 91,473 | +305.9% | 0.00% | – |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIput | $2,130,000 | +111.1% | 39,700 | +95.6% | 0.00% | – |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,171,000 | +67.3% | 65,804 | +66.9% | 0.00% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIcall | $2,355,000 | – | 71,400 | +100.0% | 0.00% | – |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,978,000 | – | 47,609 | +100.0% | 0.00% | – |
KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,837,000 | +337.8% | 50,282 | +338.6% | 0.00% | – |
PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $2,413,000 | -11.7% | 75,998 | -20.0% | 0.00% | 0.0% |
PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $3,999,000 | -3.9% | 146,450 | -4.4% | 0.00% | 0.0% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,959,000 | -78.6% | 168,631 | -78.9% | 0.00% | -80.0% |
PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $4,096,000 | -84.5% | 137,711 | -85.7% | 0.00% | -88.9% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,462,000 | +31.6% | 97,694 | +28.6% | 0.00% | 0.0% |
DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,763,000 | +80.8% | 29,727 | +63.1% | 0.00% | – |
PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,263,000 | +37.0% | 117,358 | +27.9% | 0.00% | 0.0% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,465,000 | -36.9% | 74,239 | -35.6% | 0.00% | 0.0% |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $5,064,000 | – | 78,160 | +100.0% | 0.00% | – |
TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $2,695,000 | +177.5% | 41,600 | +54.6% | 0.00% | – |
CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $4,285,000 | +213.9% | 40,524 | +214.1% | 0.00% | – |
BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $2,236,000 | – | 91,005 | +100.0% | 0.00% | – |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,886,000 | +4.7% | 124,841 | +3.9% | 0.00% | 0.0% |
ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $4,842,000 | -25.2% | 215,542 | -27.5% | 0.00% | -50.0% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,606,000 | +1123.5% | 110,949 | +1088.1% | 0.00% | – |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,775,000 | +3.5% | 215,296 | +2.9% | 0.00% | -50.0% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,262,000 | -28.0% | 173,709 | -29.7% | 0.00% | -50.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,309,000 | -7.1% | 151,854 | -7.2% | 0.00% | 0.0% |
FXB | Buy | INVESCO CURRENCYSHARES BRITcall | $4,681,000 | +282.4% | 37,500 | +267.6% | 0.00% | – |
FXB | Sell | INVESCO CURRENCYSHARES BRITput | $2,422,000 | -56.1% | 19,400 | -57.8% | 0.00% | -50.0% |
FXF | Buy | INVESCO CURRENCYSHARES SWISScall | $3,174,000 | +134.2% | 32,000 | +128.6% | 0.00% | – |
FXF | Buy | INVESCO CURRENCYSHARES SWISSput | $2,390,000 | +76.4% | 24,100 | +72.1% | 0.00% | – |
FXC | Sell | INVESCO CURRENCYSHARES CDN D | $3,877,000 | -30.3% | 52,435 | -31.6% | 0.00% | -50.0% |
FXC | Sell | INVESCO CURRENCYSHARES CDN Dput | $2,736,000 | -54.9% | 37,000 | -55.7% | 0.00% | -50.0% |
FXY | Sell | INVESCO CURRENCYSHARES JAPANput | $2,142,000 | -80.0% | 23,900 | -80.4% | 0.00% | -75.0% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,798,000 | +556.4% | 325,541 | +501.3% | 0.00% | – |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $2,880,000 | +531.6% | 195,400 | +478.1% | 0.00% | – |
DBS | New | INVESCO DB MULTI-SECTOR COMMsilver fd | $2,638,000 | – | 79,502 | +100.0% | 0.00% | – |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $2,492,000 | -45.4% | 346,593 | -46.9% | 0.00% | -50.0% |
UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $2,307,000 | +6.2% | 110,417 | +2.8% | 0.00% | 0.0% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $4,452,000 | -81.0% | 175,612 | -80.3% | 0.00% | -87.5% |
KLDW | Buy | INVESTMENT MANAGERS SER TRknldg ld etf | $5,074,000 | +12.7% | 134,028 | +3.1% | 0.00% | -50.0% |
INVH | Sell | INVITATION HOMES INCcall | $2,208,000 | -41.7% | 78,900 | -42.7% | 0.00% | 0.0% |
IONS | Sell | IONIS PHARMACEUTICALS INCcall | $3,416,000 | -21.1% | 72,000 | -1.9% | 0.00% | -50.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $3,282,000 | -30.9% | 99,700 | -42.4% | 0.00% | -50.0% |
IQV | Sell | IQVIA HLDGS INCput | $3,704,000 | +3.6% | 23,500 | -6.7% | 0.00% | 0.0% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $4,735,000 | +21.4% | 185,100 | +20.7% | 0.00% | 0.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $1,916,000 | 0.0% | 74,900 | -0.5% | 0.00% | 0.0% |
IRM | Buy | IRON MTN INC NEWput | $4,043,000 | +25.2% | 150,900 | +22.0% | 0.00% | 0.0% |
IAU | Buy | ISHARES GOLD TRUSTput | $3,994,000 | +348.8% | 222,000 | +323.7% | 0.00% | – |
EWA | Buy | ISHARES INCcall | $1,907,000 | +25.6% | 96,700 | +22.7% | 0.00% | 0.0% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $3,413,000 | -50.1% | 66,001 | -51.1% | 0.00% | -50.0% |
SCJ | Buy | ISHARES INCmsci japn smcetf | $3,676,000 | +318.7% | 50,078 | +279.5% | 0.00% | – |
EUSA | Buy | ISHARES INCmsci equal weite | $2,509,000 | +97.1% | 41,076 | +84.6% | 0.00% | – |
TUR | Buy | ISHARES INCcall | $2,322,000 | -11.7% | 117,500 | +3.8% | 0.00% | 0.0% |
TUR | Sell | ISHARES INCput | $4,069,000 | -34.3% | 205,900 | -22.9% | 0.00% | -50.0% |
EWG | New | ISHARES INCmsci germany etf | $2,154,000 | – | 73,960 | +100.0% | 0.00% | – |
EWG | Buy | ISHARES INCput | $3,219,000 | +18.9% | 110,500 | +10.6% | 0.00% | 0.0% |
EWH | Sell | ISHARES INCput | $1,929,000 | -71.2% | 88,000 | -71.9% | 0.00% | -50.0% |
DVY | Buy | ISHARES TRcall | $3,735,000 | +9.9% | 45,800 | +8.8% | 0.00% | 0.0% |
DVY | Buy | ISHARES TRput | $2,634,000 | +106.6% | 32,300 | +104.4% | 0.00% | – |
IYT | Sell | ISHARES TRput | $3,004,000 | -93.3% | 15,100 | -94.6% | 0.00% | -93.8% |
AGG | New | ISHARES TRput | $2,597,000 | – | 22,000 | +100.0% | 0.00% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,090,000 | -62.1% | 9,046 | -65.9% | 0.00% | -50.0% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $3,375,000 | +822.1% | 160,248 | +844.4% | 0.00% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,098,000 | +316.2% | 45,336 | +300.5% | 0.00% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $5,149,000 | -92.2% | 31,539 | -92.2% | 0.00% | -95.8% |
IWS | New | ISHARES TRrus mdcp val etf | $3,282,000 | – | 40,600 | +100.0% | 0.00% | – |
IJH | Sell | ISHARES TRcall | $2,242,000 | -48.3% | 12,100 | -50.4% | 0.00% | -50.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $4,786,000 | +87.6% | 48,179 | +84.1% | 0.00% | 0.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $4,914,000 | +148.1% | 61,437 | +122.9% | 0.00% | 0.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $4,832,000 | -53.3% | 24,688 | -57.0% | 0.00% | -75.0% |
IDU | Sell | ISHARES TRu.s. utilits etf | $3,216,000 | -49.0% | 22,025 | -51.0% | 0.00% | -50.0% |
IYZ | Sell | ISHARES TR | $2,452,000 | -24.1% | 90,134 | -23.1% | 0.00% | 0.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $4,644,000 | -13.3% | 40,921 | -15.9% | 0.00% | -50.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $2,330,000 | -28.7% | 145,994 | -10.6% | 0.00% | 0.0% |
IJR | Sell | ISHARES TRcall | $4,045,000 | -8.6% | 57,600 | -11.1% | 0.00% | -50.0% |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,852,000 | -19.5% | 19,098 | -31.2% | 0.00% | 0.0% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,126,000 | -36.0% | 31,651 | -42.2% | 0.00% | -50.0% |
IEV | Buy | ISHARES TReurope etf | $5,069,000 | +101.6% | 121,095 | +94.5% | 0.00% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $3,843,000 | +676.4% | 31,393 | +663.4% | 0.00% | – |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,687,000 | -66.0% | 15,230 | -67.3% | 0.00% | -66.7% |
ACWI | Buy | ISHARES TRcall | $2,685,000 | +109.3% | 33,600 | +93.1% | 0.00% | – |
ACWI | Sell | ISHARES TRput | $2,326,000 | -67.4% | 29,100 | -70.0% | 0.00% | -66.7% |
IMCG | New | ISHARES TRmrgstr md cp grw | $3,760,000 | – | 11,733 | +100.0% | 0.00% | – |
IMCV | Sell | ISHARES TRmrgstr md cp val | $4,516,000 | -18.4% | 34,471 | -21.4% | 0.00% | -50.0% |
MUB | Sell | ISHARES TRnational mun etf | $3,298,000 | -90.7% | 28,448 | -90.7% | 0.00% | -92.3% |
MUB | Sell | ISHARES TRcall | $4,301,000 | -32.6% | 37,100 | -32.9% | 0.00% | -50.0% |
IFGL | Sell | ISHARES TRintl dev re etf | $2,498,000 | -9.3% | 104,402 | -12.2% | 0.00% | 0.0% |
ISCB | New | ISHARES TRmrgstr sm cp etf | $3,349,000 | – | 21,355 | +100.0% | 0.00% | – |
MBB | Buy | ISHARES TRcall | $3,301,000 | +246.7% | 29,900 | +247.7% | 0.00% | – |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $2,674,000 | -39.3% | 11,254 | -43.5% | 0.00% | -50.0% |
SHV | Sell | ISHARES TRshort treas bd | $3,346,000 | -86.1% | 30,228 | -86.1% | 0.00% | -88.9% |
PFF | Sell | ISHARES TRcall | $2,974,000 | -46.0% | 81,600 | -48.7% | 0.00% | -50.0% |
IAT | Sell | ISHARES TRus regnl bks etf | $2,254,000 | -14.7% | 68,860 | -11.9% | 0.00% | 0.0% |
IAK | Buy | ISHARES TRu.s. insrnce etf | $1,913,000 | +16.9% | 34,323 | +15.4% | 0.00% | 0.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $4,840,000 | +260.9% | 32,904 | +228.1% | 0.00% | – |
IHE | Sell | ISHARES TRu.s. pharma etf | $2,372,000 | -66.6% | 14,505 | -68.6% | 0.00% | -66.7% |
IEO | Buy | ISHARES TRus oil gs ex etf | $2,989,000 | +14.1% | 113,057 | +45.6% | 0.00% | 0.0% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $4,659,000 | +623.4% | 339,068 | +649.0% | 0.00% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $4,088,000 | – | 33,686 | +100.0% | 0.00% | – |
INDY | Buy | ISHARES TRindia 50 etf | $4,779,000 | +36.7% | 137,216 | +21.3% | 0.00% | 0.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $2,439,000 | +63.4% | 42,051 | +54.6% | 0.00% | 0.0% |
EDEN | New | ISHARES TRmsci denmark etf | $2,225,000 | – | 26,278 | +100.0% | 0.00% | – |
INDA | Sell | ISHARES TRcall | $3,701,000 | -20.6% | 109,300 | -31.9% | 0.00% | -50.0% |
INDA | Sell | ISHARES TRput | $2,275,000 | -58.7% | 67,200 | -64.6% | 0.00% | -50.0% |
HDV | Buy | ISHARES TRcore high dv etf | $3,285,000 | +23.2% | 40,813 | +24.2% | 0.00% | 0.0% |
MCHI | Buy | ISHARES TRcall | $3,241,000 | +30.6% | 43,700 | +15.3% | 0.00% | 0.0% |
MCHI | Sell | ISHARES TRput | $1,765,000 | -51.8% | 23,800 | -57.5% | 0.00% | 0.0% |
EFAV | New | ISHARES TRmsci eafe min vl | $4,117,000 | – | 60,429 | +100.0% | 0.00% | – |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,806,000 | -86.2% | 17,351 | -86.4% | 0.00% | -80.0% |
MEAR | New | ISHARES U S ETF TRsht mat mun etf | $3,377,000 | – | 67,287 | +100.0% | 0.00% | – |
SIZE | New | ISHARES TRmsci usa sze ft | $2,870,000 | – | 30,612 | +100.0% | 0.00% | – |
EWT | Buy | ISHARES INCcall | $3,403,000 | +241.3% | 75,800 | +205.6% | 0.00% | – |
ERUS | Buy | ISHARES INCmsci russia etf | $2,141,000 | -0.1% | 65,952 | +3.0% | 0.00% | 0.0% |
IMTM | Buy | ISHARES TRmsci intl moment | $4,927,000 | +32.4% | 145,011 | +22.2% | 0.00% | 0.0% |
CRBN | New | ISHARES TRmsci lw crb tg | $4,405,000 | – | 33,627 | +100.0% | 0.00% | – |
DGRO | New | ISHARES TRcore div grwth | $2,122,000 | – | 53,321 | +100.0% | 0.00% | – |
REET | New | ISHARES TRglobal reit etf | $4,672,000 | – | 222,181 | +100.0% | 0.00% | – |
IEUR | Sell | ISHARES TRcore msci euro | $3,488,000 | -19.2% | 78,019 | -22.7% | 0.00% | -50.0% |
HEFA | New | ISHARES TRhdg msci eafe | $2,044,000 | – | 74,219 | +100.0% | 0.00% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $3,618,000 | – | 137,952 | +100.0% | 0.00% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $3,568,000 | – | 131,511 | +100.0% | 0.00% | – |
IBDM | Buy | ISHARES TRibonds dec21 etf | $4,296,000 | +1163.5% | 171,508 | +1167.5% | 0.00% | – |
IDEV | Sell | ISHARES TRcore msci intl | $2,073,000 | -81.6% | 38,424 | -82.6% | 0.00% | -75.0% |
EWU | Sell | ISHARES TRput | $3,798,000 | -5.9% | 149,000 | -4.9% | 0.00% | 0.0% |
REM | Sell | ISHARES TRcall | $3,016,000 | -12.4% | 117,100 | -15.5% | 0.00% | 0.0% |
REM | Sell | ISHARES TRput | $2,205,000 | -56.3% | 85,600 | -57.8% | 0.00% | -50.0% |
IRBO | Buy | ISHARES TRrobotics artif | $5,189,000 | +353.6% | 158,502 | +309.7% | 0.00% | – |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,745,000 | +143.8% | 37,447 | +143.9% | 0.00% | 0.0% |
IBTF | Sell | ISHARES TRibonds 25 trm ts | $3,105,000 | -11.3% | 118,566 | -11.3% | 0.00% | 0.0% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,208,000 | +464.8% | 390,314 | +591.6% | 0.00% | – |
JACK | Sell | JACK IN THE BOX INCcall | $2,990,000 | -46.6% | 37,700 | -50.1% | 0.00% | -50.0% |
JACK | Sell | JACK IN THE BOX INCput | $4,600,000 | -15.8% | 58,000 | -21.3% | 0.00% | -50.0% |
BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $2,552,000 | – | 41,741 | +100.0% | 0.00% | – |
JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $3,234,000 | -4.0% | 115,699 | -3.9% | 0.00% | 0.0% |
JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $3,601,000 | – | 71,513 | +100.0% | 0.00% | – |
J | Sell | JACOBS ENGR GROUP INCcall | $2,468,000 | -3.6% | 26,600 | -11.9% | 0.00% | 0.0% |
J | Buy | JACOBS ENGR GROUP INCput | $5,223,000 | +106.0% | 56,300 | +88.3% | 0.00% | 0.0% |
JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $1,801,000 | +3.3% | 75,659 | -16.5% | 0.00% | 0.0% |
JAMF | New | JAMF HLDG CORP | $2,049,000 | – | 54,479 | +100.0% | 0.00% | – |
JAMF | New | JAMF HLDG CORPput | $2,588,000 | – | 68,800 | +100.0% | 0.00% | – |
JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,925,000 | – | 37,222 | +100.0% | 0.00% | – |
OLD | Buy | JANUS DETROIT STR TRlong term care | $1,995,000 | +78.9% | 78,585 | +64.7% | 0.00% | – |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $3,440,000 | -62.3% | 64,158 | -62.3% | 0.00% | -66.7% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,017,000 | -78.1% | 40,026 | -78.2% | 0.00% | -66.7% |
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,029,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
JEF | Sell | JEFFERIES FINL GROUP INCput | $1,829,000 | +5.6% | 101,600 | -8.8% | 0.00% | 0.0% |
JELD | New | JELD-WEN HLDG INC | $3,465,000 | – | 153,336 | +100.0% | 0.00% | – |
JBLU | Sell | JETBLUE AWYS CORP | $2,537,000 | -57.6% | 223,931 | -59.2% | 0.00% | -50.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,652,000 | +19.2% | 66,702 | -46.9% | 0.00% | 0.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,572,000 | +3.2% | 38,876 | -3.4% | 0.00% | 0.0% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcall | $2,564,000 | +250.8% | 27,900 | +228.2% | 0.00% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPput | $2,022,000 | +111.7% | 22,000 | +98.2% | 0.00% | – |
JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $3,218,000 | -48.1% | 118,484 | -50.4% | 0.00% | -50.0% |
JLL | New | JONES LANG LASALLE INC | $2,996,000 | – | 31,328 | +100.0% | 0.00% | – |
JLL | Sell | JONES LANG LASALLE INCcall | $2,334,000 | -42.7% | 24,400 | -38.1% | 0.00% | 0.0% |
JCOM | Buy | J2 GLOBAL INCput | $3,779,000 | +293.2% | 54,600 | +259.2% | 0.00% | – |
JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $4,933,000 | +355.9% | 617,405 | +213.1% | 0.00% | – |
JNPR | Sell | JUNIPER NETWORKS INCput | $4,195,000 | -29.3% | 195,100 | -24.8% | 0.00% | -50.0% |
KLAC | Buy | KLA CORP | $4,676,000 | +134.0% | 24,134 | +134.9% | 0.00% | 0.0% |
KKR | Sell | KKR & CO INCcall | $5,275,000 | -14.6% | 153,600 | -23.2% | 0.00% | -50.0% |
LRN | Buy | K12 INCcall | $3,577,000 | +291.8% | 135,800 | +305.4% | 0.00% | – |
LRN | Buy | K12 INCput | $2,339,000 | +171.7% | 88,800 | +181.0% | 0.00% | – |
KALU | Sell | KAISER ALUMINUM CORP | $3,353,000 | -27.6% | 62,570 | -0.5% | 0.00% | -50.0% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INCput | $2,104,000 | +104.3% | 144,100 | +164.9% | 0.00% | – |
KRNY | Buy | KEARNY FINL CORP MD | $1,823,000 | -0.9% | 252,857 | +12.5% | 0.00% | 0.0% |
K | Sell | KELLOGG CO | $3,841,000 | -73.7% | 59,482 | -73.1% | 0.00% | -80.0% |
KMT | Buy | KENNAMETAL INC | $3,839,000 | +17.8% | 132,660 | +16.8% | 0.00% | 0.0% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,224,000 | +119.3% | 153,227 | +130.1% | 0.00% | – |
KEY | Sell | KEYCORPcall | $5,162,000 | -5.0% | 432,700 | -3.0% | 0.00% | -50.0% |
KEY | Sell | KEYCORPput | $4,393,000 | -11.8% | 368,200 | -10.0% | 0.00% | -50.0% |
KFRC | Sell | KFORCE INC | $4,230,000 | -17.7% | 131,507 | -25.1% | 0.00% | -50.0% |
KIM | Buy | KIMCO RLTY CORPput | $1,841,000 | +29.6% | 163,500 | +47.8% | 0.00% | 0.0% |
KNSL | Sell | KINSALE CAP GROUP INCcall | $3,309,000 | +14.6% | 17,400 | -6.5% | 0.00% | 0.0% |
KNSL | Buy | KINSALE CAP GROUP INCput | $2,472,000 | +37.3% | 13,000 | +12.1% | 0.00% | 0.0% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $2,239,000 | -63.4% | 55,000 | -62.5% | 0.00% | -50.0% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $2,890,000 | -32.3% | 71,000 | -30.6% | 0.00% | -50.0% |
KN | Buy | KNOWLES CORP | $1,806,000 | +93.8% | 121,236 | +98.4% | 0.00% | – |
KOD | Buy | KODIAK SCIENCES INC | $2,397,000 | +46.1% | 40,490 | +33.6% | 0.00% | 0.0% |
PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $4,908,000 | +92.2% | 104,100 | +91.0% | 0.00% | 0.0% |
KTB | Sell | KONTOOR BRANDS INC | $2,670,000 | -23.7% | 110,301 | -43.9% | 0.00% | 0.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $4,770,000 | +71.1% | 247,400 | +38.7% | 0.00% | 0.0% |
KRO | Sell | KRONOS WORLDWIDE INC | $2,007,000 | -55.7% | 156,070 | -64.1% | 0.00% | -50.0% |
LHCG | Sell | LHC GROUP INCcall | $2,296,000 | -0.9% | 10,800 | -18.8% | 0.00% | 0.0% |
LHCG | Sell | LHC GROUP INCput | $2,529,000 | -28.9% | 11,900 | -41.7% | 0.00% | 0.0% |
LGIH | Sell | LGI HOMES INCput | $5,088,000 | +12.7% | 43,800 | -14.6% | 0.00% | -50.0% |
LKQ | Buy | LKQ CORP | $2,862,000 | +971.9% | 103,215 | +912.5% | 0.00% | – |
LKQ | Sell | LKQ CORPcall | $2,828,000 | -27.2% | 102,000 | -31.2% | 0.00% | 0.0% |
LI | New | LI AUTO INCsponsored ads | $5,222,000 | – | 300,275 | +100.0% | 0.00% | – |
LZB | Buy | LA Z BOY INCput | $2,986,000 | +125.2% | 94,400 | +92.7% | 0.00% | – |
LADR | Buy | LADDER CAP CORPcl a | $3,203,000 | +44.0% | 449,898 | +63.7% | 0.00% | 0.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $3,136,000 | +39.8% | 47,400 | +41.1% | 0.00% | 0.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWput | $2,045,000 | +13.0% | 30,900 | +14.0% | 0.00% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INCcall | $2,571,000 | -88.8% | 38,800 | -89.1% | 0.00% | -87.5% |
LCA | New | LANDCADIA HLDGS II INCcall | $4,078,000 | – | 283,800 | +100.0% | 0.00% | – |
LCA | New | LANDCADIA HLDGS II INCput | $3,649,000 | – | 253,900 | +100.0% | 0.00% | – |
LSTR | Buy | LANDSTAR SYS INCcall | $3,664,000 | +19.1% | 29,200 | +6.6% | 0.00% | 0.0% |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,834,000 | – | 70,859 | +100.0% | 0.00% | – |
LEG | Buy | LEGGETT & PLATT INCcall | $2,005,000 | +229.8% | 48,700 | +181.5% | 0.00% | – |
LDOS | Sell | LEIDOS HOLDINGS INCcall | $4,582,000 | -8.6% | 51,400 | -3.9% | 0.00% | -50.0% |
LDOS | Sell | LEIDOS HOLDINGS INCput | $4,252,000 | -77.6% | 47,700 | -76.4% | 0.00% | -85.7% |
LMND | New | LEMONADE INC | $3,442,000 | – | 69,228 | +100.0% | 0.00% | – |
LMND | New | LEMONADE INCcall | $3,008,000 | – | 60,500 | +100.0% | 0.00% | – |
LMND | New | LEMONADE INCput | $2,675,000 | – | 53,800 | +100.0% | 0.00% | – |
LC | Buy | LENDINGCLUB CORP | $3,336,000 | +144.0% | 708,292 | +135.7% | 0.00% | – |
LII | Buy | LENNOX INTL INCcall | $2,181,000 | +103.5% | 8,000 | +73.9% | 0.00% | – |
LII | Sell | LENNOX INTL INCput | $2,099,000 | -29.1% | 7,700 | -39.4% | 0.00% | 0.0% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $4,078,000 | -2.4% | 304,379 | -2.4% | 0.00% | 0.0% |
LEVI | Buy | LEVI STRAUSS & CO NEWcall | $2,823,000 | +28.7% | 210,700 | +28.7% | 0.00% | 0.0% |
LEVI | Sell | LEVI STRAUSS & CO NEWput | $3,615,000 | -43.3% | 269,800 | -43.3% | 0.00% | -50.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $3,524,000 | -92.2% | 24,671 | -93.3% | 0.00% | -93.8% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $4,319,000 | +5.3% | 128,893 | -8.3% | 0.00% | 0.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INCput | $1,973,000 | -28.0% | 20,700 | -15.5% | 0.00% | 0.0% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $2,881,000 | -20.8% | 500,143 | +1.2% | 0.00% | 0.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,979,000 | +50.4% | 21,498 | +37.6% | 0.00% | – |
LNN | Buy | LINDSAY CORP | $3,271,000 | +25.6% | 33,828 | +19.7% | 0.00% | 0.0% |
BETZ | Buy | LISTED FD TRroundhill sports | $3,412,000 | +638.5% | 159,010 | +419.5% | 0.00% | – |
LAD | Sell | LITHIA MTRS INCput | $3,465,000 | +36.3% | 15,200 | -9.5% | 0.00% | 0.0% |
LAC | New | LITHIUM AMERS CORP NEWcall | $1,769,000 | – | 155,300 | +100.0% | 0.00% | – |
LFUS | Sell | LITTELFUSE INC | $2,019,000 | -42.8% | 11,383 | -44.9% | 0.00% | 0.0% |
LPSN | Sell | LIVEPERSON INCcall | $5,012,000 | +8.6% | 96,400 | -13.5% | 0.00% | -50.0% |
LPSN | Sell | LIVEPERSON INCput | $3,561,000 | +15.2% | 68,500 | -8.2% | 0.00% | 0.0% |
LTHM | Buy | LIVENT CORP | $3,265,000 | +576.0% | 364,014 | +363.8% | 0.00% | – |
L | Sell | LOEWS CORP | $1,952,000 | -78.9% | 56,183 | -79.2% | 0.00% | -66.7% |
L | Buy | LOEWS CORPput | $2,297,000 | +337.5% | 66,100 | +332.0% | 0.00% | – |
LPX | Sell | LOUISIANA PAC CORP | $3,762,000 | -68.4% | 127,487 | -72.6% | 0.00% | -75.0% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $3,601,000 | +4.1% | 163,300 | -34.5% | 0.00% | 0.0% |
LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $4,361,000 | +140.4% | 197,800 | +51.1% | 0.00% | 0.0% |
LMNX | Buy | LUMINEX CORP DEL | $4,699,000 | +345.0% | 178,990 | +451.2% | 0.00% | – |
MTB | Buy | M & T BK CORPcall | $4,853,000 | +12.2% | 52,700 | +26.7% | 0.00% | -50.0% |
MBI | Buy | MBIA INC | $2,483,000 | +78.6% | 409,641 | +113.7% | 0.00% | – |
MDC | New | M D C HLDGS INC | $2,336,000 | – | 49,586 | +100.0% | 0.00% | – |
MDC | Sell | M D C HLDGS INCcall | $1,917,000 | +21.2% | 40,700 | -8.1% | 0.00% | 0.0% |
MFA | Buy | MFA FINL INCput | $2,376,000 | +97.5% | 886,600 | +83.6% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WIS | $2,489,000 | -85.6% | 281,023 | -86.7% | 0.00% | -83.3% |
MHO | Buy | M/I HOMES INC | $2,386,000 | +33.8% | 51,813 | +0.1% | 0.00% | 0.0% |
MPLX | Buy | MPLX LP | $3,863,000 | +45.6% | 245,438 | +59.8% | 0.00% | 0.0% |
MPLX | Sell | MPLX LPcall | $4,421,000 | -14.9% | 280,900 | -6.6% | 0.00% | -50.0% |
MSM | Sell | MSC INDL DIRECT INCcall | $2,152,000 | -32.5% | 34,000 | -22.4% | 0.00% | 0.0% |
MSGN | Buy | MSG NETWORK INCcl a | $4,599,000 | +58.6% | 480,545 | +64.9% | 0.00% | 0.0% |
MTSC | Buy | MTS SYS CORP | $2,367,000 | +33.8% | 123,848 | +23.2% | 0.00% | 0.0% |
MAC | Buy | MACERICH COcall | $1,945,000 | -3.5% | 286,500 | +27.5% | 0.00% | 0.0% |
MAC | Sell | MACERICH COput | $1,912,000 | -35.8% | 281,600 | -15.2% | 0.00% | 0.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $3,617,000 | +15.7% | 134,500 | +32.0% | 0.00% | 0.0% |
MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $2,474,000 | -18.7% | 92,000 | -7.3% | 0.00% | 0.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $4,469,000 | -16.6% | 29,700 | -18.6% | 0.00% | -50.0% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $2,315,000 | +120.5% | 33,800 | +141.4% | 0.00% | – |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $4,714,000 | +12.2% | 39,700 | +7.0% | 0.00% | 0.0% |
MAG | Buy | MAG SILVER CORPcall | $4,847,000 | +45.9% | 298,100 | +26.5% | 0.00% | 0.0% |
MAG | Buy | MAG SILVER CORPput | $2,720,000 | +89.7% | 167,300 | +64.5% | 0.00% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,244,000 | +4.7% | 94,845 | +32.2% | 0.00% | 0.0% |
MGA | Buy | MAGNA INTL INCcall | $2,283,000 | +22.1% | 49,900 | +18.8% | 0.00% | 0.0% |
MGNI | New | MAGNITE INC | $2,699,000 | – | 388,683 | +100.0% | 0.00% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $5,096,000 | +34.3% | 985,780 | +57.4% | 0.00% | 0.0% |
MAIN | Buy | MAIN STR CAP CORPcall | $3,309,000 | +55.6% | 111,900 | +63.8% | 0.00% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $4,954,000 | -87.5% | 1,211,254 | -81.3% | 0.00% | -92.9% |
MRO | Sell | MARATHON OIL CORPcall | $2,719,000 | -48.7% | 664,700 | -23.2% | 0.00% | -50.0% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $2,045,000 | -86.3% | 22,523 | -87.6% | 0.00% | -80.0% |
VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $4,768,000 | +17.9% | 52,500 | +6.7% | 0.00% | 0.0% |
MTZ | Sell | MASTEC INCcall | $2,832,000 | -10.7% | 67,100 | -5.1% | 0.00% | 0.0% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,113,000 | -32.5% | 120,773 | -26.5% | 0.00% | 0.0% |
MTRN | Sell | MATERION CORP | $2,590,000 | -41.6% | 49,785 | -31.0% | 0.00% | -50.0% |
MATX | Buy | MATSON INC | $3,395,000 | +211.2% | 84,685 | +125.8% | 0.00% | – |
MATW | Sell | MATTHEWS INTL CORPcl a | $2,193,000 | -0.1% | 98,082 | -14.7% | 0.00% | 0.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $3,921,000 | -66.1% | 58,000 | -69.6% | 0.00% | -75.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $3,631,000 | -30.3% | 53,700 | -37.6% | 0.00% | -50.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,950,000 | +153.6% | 78,194 | +82.5% | 0.00% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $5,020,000 | +39.6% | 201,300 | +0.5% | 0.00% | 0.0% |
MMS | Sell | MAXIMUS INC | $4,977,000 | -40.4% | 72,755 | -38.6% | 0.00% | -66.7% |
MGRC | Sell | MCGRATH RENTCORP | $3,358,000 | -5.7% | 56,348 | -14.5% | 0.00% | 0.0% |
MCK | Sell | MCKESSON CORP | $2,930,000 | -97.8% | 19,677 | -97.7% | 0.00% | -97.9% |
MPW | Sell | MEDICAL PPTYS TRUST INCcall | $2,548,000 | -46.3% | 144,500 | -42.8% | 0.00% | -50.0% |
MED | Sell | MEDIFAST INC | $1,819,000 | -15.8% | 11,064 | -29.0% | 0.00% | 0.0% |
MED | Sell | MEDIFAST INCcall | $3,223,000 | -7.5% | 19,600 | -21.9% | 0.00% | 0.0% |
MEDP | Buy | MEDPACE HLDGS INC | $3,221,000 | +459.2% | 28,823 | +365.3% | 0.00% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $3,851,000 | +0.4% | 231,300 | -6.4% | 0.00% | 0.0% |
MRCY | Buy | MERCURY SYS INCput | $2,455,000 | +46.6% | 31,700 | +48.8% | 0.00% | 0.0% |
MCY | Buy | MERCURY GENL CORP NEW | $3,704,000 | +54.1% | 89,519 | +51.7% | 0.00% | 0.0% |
MDP | Sell | MEREDITH CORP | $2,500,000 | -29.5% | 190,544 | -21.8% | 0.00% | 0.0% |
MTH | Sell | MERITAGE HOMES CORPcall | $1,844,000 | -30.4% | 16,700 | -52.0% | 0.00% | 0.0% |
MTH | Buy | MERITAGE HOMES CORPput | $3,356,000 | +83.0% | 30,400 | +26.1% | 0.00% | 0.0% |
MERITOR INCnote 7.875% 3/0 | $3,145,000 | +1.2% | 1,784,000 | 0.0% | 0.00% | 0.0% | ||
MESO | Buy | MESOBLAST LTDcall | $1,836,000 | +1157.5% | 98,900 | +672.7% | 0.00% | – |
MESO | Buy | MESOBLAST LTDput | $1,986,000 | +168.4% | 107,000 | +64.6% | 0.00% | – |
MTCR | New | METACRINE INC | $2,494,000 | – | 245,760 | +100.0% | 0.00% | – |
MEOH | Buy | METHANEX CORPcall | $2,394,000 | +67.2% | 98,100 | +23.9% | 0.00% | 0.0% |
MET | Buy | METLIFE INC | $5,233,000 | +1277.1% | 140,795 | +1253.8% | 0.00% | – |
MIK | Buy | MICHAELS COS INCcall | $2,641,000 | +100.7% | 273,500 | +47.0% | 0.00% | – |
MSTR | Buy | MICROSTRATEGY INCcall | $3,915,000 | +1738.0% | 26,000 | +1344.4% | 0.00% | – |
MSTR | Buy | MICROSTRATEGY INCput | $1,867,000 | +259.0% | 12,400 | +181.8% | 0.00% | – |
MAA | Buy | MID-AMER APT CMNTYS INCput | $5,183,000 | +1.8% | 44,700 | +0.7% | 0.00% | -50.0% |
MIDD | Sell | MIDDLEBY CORPcall | $3,723,000 | -14.3% | 41,500 | -24.5% | 0.00% | -50.0% |
MIDD | MIDDLEBY CORPput | $1,911,000 | +13.7% | 21,300 | 0.0% | 0.00% | 0.0% | |
MLHR | Buy | MILLER HERMAN INCcall | $4,681,000 | +149.4% | 155,200 | +95.2% | 0.00% | 0.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $2,185,000 | -54.6% | 42,751 | -58.3% | 0.00% | -50.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $2,092,000 | -68.1% | 12,595 | -78.1% | 0.00% | -50.0% |
MODN | New | MODEL N INC | $4,235,000 | – | 120,039 | +100.0% | 0.00% | – |
MC | Sell | MOELIS & COcall | $2,158,000 | +8.7% | 61,400 | -3.6% | 0.00% | 0.0% |
MHK | Buy | MOHAWK INDS INCcall | $5,172,000 | +38.1% | 53,000 | +44.0% | 0.00% | 0.0% |
MHK | Sell | MOHAWK INDS INCput | $4,235,000 | -12.8% | 43,400 | -9.0% | 0.00% | -50.0% |
MOH | Sell | MOLINA HEALTHCARE INCcall | $4,045,000 | -28.1% | 22,100 | -30.1% | 0.00% | -50.0% |
MOMO | Sell | MOMO INCadr | $2,137,000 | -68.7% | 155,281 | -60.2% | 0.00% | -50.0% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $2,289,000 | -20.9% | 51,325 | -39.6% | 0.00% | 0.0% |
MPWR | Sell | MONOLITHIC PWR SYS INCcall | $2,041,000 | +7.6% | 7,300 | -8.8% | 0.00% | 0.0% |
MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,936,000 | -28.8% | 10,500 | -39.7% | 0.00% | 0.0% |
MNRO | New | MONRO INC | $3,160,000 | – | 77,887 | +100.0% | 0.00% | – |
MOR | Sell | MORPHOSYS AGsponsored ads | $3,317,000 | -10.5% | 105,691 | -9.7% | 0.00% | 0.0% |
MLI | Sell | MUELLER INDS INC | $2,344,000 | -34.3% | 86,606 | -35.5% | 0.00% | 0.0% |
MWA | Buy | MUELLER WTR PRODS INC | $2,600,000 | +126.7% | 250,277 | +105.7% | 0.00% | – |
COOP | Buy | MR COOPER GROUP INCcall | $2,752,000 | +278.0% | 123,300 | +110.8% | 0.00% | – |
MUR | Sell | MURPHY OIL CORPcall | $1,770,000 | -50.9% | 198,400 | -24.0% | 0.00% | 0.0% |
MUSA | Buy | MURPHY USA INCcall | $2,142,000 | +604.6% | 16,700 | +518.5% | 0.00% | – |
MUSA | Buy | MURPHY USA INCput | $3,374,000 | +182.8% | 26,300 | +148.1% | 0.00% | – |
MYOK | Sell | MYOKARDIA INCcall | $3,395,000 | -40.9% | 24,900 | -58.2% | 0.00% | -50.0% |
NCR | Sell | NCR CORP NEWcall | $2,159,000 | -26.0% | 97,500 | -42.1% | 0.00% | 0.0% |
NRG | Buy | NRG ENERGY INCcall | $3,959,000 | +41.4% | 128,800 | +49.8% | 0.00% | 0.0% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,912,000 | +16.8% | 87,518 | -23.3% | 0.00% | 0.0% |
NK | Sell | NANTKWEST INC | $2,123,000 | -66.2% | 306,067 | -40.1% | 0.00% | -50.0% |
NDAQ | Sell | NASDAQ INCput | $3,841,000 | -44.8% | 31,300 | -46.2% | 0.00% | -50.0% |
NTRA | Buy | NATERA INCcall | $2,037,000 | +163.5% | 28,200 | +81.9% | 0.00% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORPput | $3,305,000 | +226.3% | 48,600 | +192.8% | 0.00% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $4,229,000 | -30.4% | 70,162 | -29.8% | 0.00% | -50.0% |
NHI | Sell | NATIONAL HEALTH INVS INCput | $1,790,000 | -17.0% | 29,700 | -16.3% | 0.00% | 0.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $2,857,000 | +17.2% | 82,800 | +20.5% | 0.00% | 0.0% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,604,000 | +826.7% | 79,590 | +712.7% | 0.00% | – |
NLS | Sell | NAUTILUS INC | $2,336,000 | +19.7% | 136,110 | -35.3% | 0.00% | 0.0% |
NLS | Buy | NAUTILUS INCcall | $2,799,000 | +547.9% | 163,100 | +250.0% | 0.00% | – |
NLS | Buy | NAUTILUS INCput | $3,823,000 | +3472.9% | 222,800 | +1837.4% | 0.00% | – |
NCNO | New | NCINO INC | $2,725,000 | – | 34,192 | +100.0% | 0.00% | – |
NCNO | New | NCINO INCcall | $3,761,000 | – | 47,200 | +100.0% | 0.00% | – |
NCNO | New | NCINO INCput | $2,438,000 | – | 30,600 | +100.0% | 0.00% | – |
NP | Sell | NEENAH INC | $2,151,000 | -36.1% | 57,397 | -15.7% | 0.00% | 0.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $4,813,000 | -58.3% | 290,101 | -41.7% | 0.00% | -75.0% |
NKTR | Sell | NEKTAR THERAPEUTICScall | $3,769,000 | -42.5% | 227,200 | -19.8% | 0.00% | -50.0% |
NKTR | Sell | NEKTAR THERAPEUTICSput | $1,830,000 | -42.0% | 110,300 | -19.1% | 0.00% | 0.0% |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $4,377,000 | +400.2% | 364,759 | +591.7% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $2,831,000 | – | 76,735 | +100.0% | 0.00% | – |
NEO | Buy | NEOGENOMICS INCcall | $1,867,000 | +38.2% | 50,600 | +16.1% | 0.00% | – |
NPTN | Buy | NEOPHOTONICS CORP | $1,803,000 | +815.2% | 296,028 | +1235.4% | 0.00% | – |
NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $4,375,000 | -32.2% | 45,500 | -14.0% | 0.00% | -50.0% |
NVRO | Buy | NEVRO CORPcall | $2,744,000 | +52.1% | 19,700 | +30.5% | 0.00% | 0.0% |
NVRO | Sell | NEVRO CORPput | $1,853,000 | -6.6% | 13,300 | -19.9% | 0.00% | 0.0% |
Sell | NEVRO CORPnote 1.750% 6/0 | $2,715,000 | -76.2% | 1,810,000 | -78.7% | 0.00% | -75.0% | |
NGD | Buy | NEW GOLD INC CDA | $4,458,000 | +63.6% | 2,620,430 | +30.0% | 0.00% | 0.0% |
NJR | Sell | NEW JERSEY RES | $3,050,000 | -61.1% | 112,860 | -53.0% | 0.00% | -66.7% |
NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $5,154,000 | +116.6% | 648,300 | +102.4% | 0.00% | 0.0% |
NEWR | Sell | NEW RELIC INCcall | $3,342,000 | -40.2% | 59,300 | -26.9% | 0.00% | -50.0% |
NEWR | Buy | NEW RELIC INCput | $2,345,000 | +63.6% | 41,600 | +100.0% | 0.00% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $2,536,000 | -37.7% | 306,600 | -23.2% | 0.00% | 0.0% |
NYT | Sell | NEW YORK TIMES COcl a | $3,291,000 | -33.5% | 76,921 | -34.7% | 0.00% | -50.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCput | $4,119,000 | +2.1% | 45,800 | -5.0% | 0.00% | 0.0% |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $2,750,000 | -43.7% | 50,466 | -49.5% | 0.00% | -50.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $2,938,000 | -49.9% | 49,000 | -57.1% | 0.00% | -50.0% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,114,000 | -45.9% | 165,912 | -53.4% | 0.00% | 0.0% |
LASR | Sell | NLIGHT INC | $2,001,000 | +4.8% | 85,207 | -0.6% | 0.00% | 0.0% |
OSB | Buy | NORBORD INC | $4,608,000 | +215.6% | 156,108 | +143.9% | 0.00% | 0.0% |
JWN | Sell | NORDSTROM INC | $2,032,000 | -57.1% | 170,469 | -44.3% | 0.00% | -50.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $4,838,000 | -96.5% | 22,610 | -97.2% | 0.00% | -98.0% |
NTRS | Sell | NORTHERN TR CORP | $1,817,000 | -96.0% | 23,302 | -95.9% | 0.00% | -93.8% |
NTRS | Buy | NORTHERN TR CORPcall | $4,039,000 | +6.1% | 51,800 | +7.9% | 0.00% | 0.0% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,053,000 | +15.3% | 440,546 | +28.2% | 0.00% | 0.0% |
NLOK | Sell | NORTONLIFELOCK INCput | $4,818,000 | +0.4% | 231,200 | -4.5% | 0.00% | -50.0% |
NG | Buy | NOVAGOLD RES INCcall | $2,764,000 | +85.5% | 232,500 | +43.3% | 0.00% | 0.0% |
NVS | New | NOVARTIS AGsponsored adr | $2,182,000 | – | 25,092 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $2,136,000 | – | 470,503 | +100.0% | 0.00% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,501,000 | +19.2% | 135,609 | -9.1% | 0.00% | 0.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INCput | $4,142,000 | +110.9% | 124,800 | +60.8% | 0.00% | 0.0% |
NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $5,286,000 | -11.6% | 206,935 | -11.4% | 0.00% | -50.0% |
NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $2,026,000 | +7.3% | 71,382 | -5.6% | 0.00% | 0.0% |
ONB | Sell | OLD NATL BANCORP INDcall | $2,329,000 | -11.6% | 185,400 | -3.1% | 0.00% | 0.0% |
OLN | Sell | OLIN CORPcall | $1,879,000 | -18.3% | 151,800 | -24.1% | 0.00% | 0.0% |
OLN | Buy | OLIN CORPput | $2,144,000 | +25.2% | 173,200 | +16.2% | 0.00% | 0.0% |
OMCL | Buy | OMNICELL COMput | $1,807,000 | +444.3% | 24,200 | +414.9% | 0.00% | – |
OMER | Buy | OMEROS CORP | $2,177,000 | -9.6% | 215,449 | +31.8% | 0.00% | 0.0% |
FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,881,000 | -54.5% | 75,404 | -63.5% | 0.00% | 0.0% |
OMF | Buy | ONEMAIN HLDGS INCput | $2,800,000 | +32.7% | 89,600 | +4.2% | 0.00% | 0.0% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $4,861,000 | -28.5% | 171,424 | -8.4% | 0.00% | -50.0% |
ONEM | Buy | 1LIFE HEALTHCARE INCcall | $3,707,000 | +101.4% | 130,700 | +157.8% | 0.00% | 0.0% |
OSPN | New | ONESPAN INCput | $1,775,000 | – | 84,700 | +100.0% | 0.00% | – |
ONTO | Sell | ONTO INNOVATION INC | $4,374,000 | -18.9% | 146,874 | -7.3% | 0.00% | -50.0% |
OTRK | New | ONTRAK INC | $2,270,000 | – | 37,840 | +100.0% | 0.00% | – |
OTRK | New | ONTRAK INCcall | $5,280,000 | – | 88,000 | +100.0% | 0.00% | – |
OTRK | New | ONTRAK INCput | $4,938,000 | – | 82,300 | +100.0% | 0.00% | – |
OPK | Sell | OPKO HEALTH INC | $4,097,000 | -84.7% | 1,110,217 | -85.8% | 0.00% | -90.0% |
OPK | Buy | OPKO HEALTH INCcall | $2,088,000 | +107.1% | 565,900 | +91.4% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INC | $2,673,000 | – | 199,969 | +100.0% | 0.00% | – |
ORAN | Sell | ORANGEsponsored adr | $2,321,000 | -25.0% | 223,658 | -14.0% | 0.00% | 0.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,775,000 | +154.8% | 392,354 | +143.5% | 0.00% | 0.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $2,322,000 | +88.0% | 190,800 | +79.7% | 0.00% | – |
ORPH | New | ORPHAZYME A Sads | $2,066,000 | – | 200,000 | +100.0% | 0.00% | – |
KIDS | Buy | ORTHOPEDIATRICS CORP | $2,628,000 | +48.8% | 57,240 | +41.8% | 0.00% | 0.0% |
OSK | Buy | OSHKOSH CORPcall | $3,058,000 | +17.6% | 41,600 | +14.6% | 0.00% | 0.0% |
OSK | Buy | OSHKOSH CORPput | $2,543,000 | +133.5% | 34,600 | +127.6% | 0.00% | – |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,282,000 | -78.2% | 192,921 | -81.6% | 0.00% | -75.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTDput | $2,768,000 | +17.5% | 234,000 | -0.7% | 0.00% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,697,000 | -95.7% | 59,227 | -96.0% | 0.00% | -96.7% |
OTIS | Sell | OTIS WORLDWIDE CORPcall | $5,050,000 | +2.7% | 80,900 | -6.5% | 0.00% | -50.0% |
OTIC | Buy | OTONOMY INC | $4,957,000 | +8446.6% | 1,223,949 | +7501.2% | 0.00% | – |
OTTR | Buy | OTTER TAIL CORP | $3,069,000 | +73.0% | 84,825 | +85.5% | 0.00% | 0.0% |
OVV | Sell | OVINTIV INC | $2,603,000 | -40.2% | 318,941 | -30.0% | 0.00% | -50.0% |
OVV | Buy | OVINTIV INCput | $2,309,000 | +15.9% | 283,000 | +35.6% | 0.00% | 0.0% |
OMI | Buy | OWENS & MINOR INC NEWcall | $2,785,000 | +560.0% | 110,900 | +100.2% | 0.00% | – |
OC | Sell | OWENS CORNING NEWcall | $3,523,000 | -12.5% | 51,200 | -29.1% | 0.00% | 0.0% |
PPL | Sell | PPL CORPput | $3,926,000 | -30.6% | 144,300 | -34.1% | 0.00% | -50.0% |
PRAA | Buy | PRA GROUP INC | $2,692,000 | +189.2% | 67,389 | +179.9% | 0.00% | – |
PPD | New | PPD INCcall | $2,693,000 | – | 72,800 | +100.0% | 0.00% | – |
New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $3,409,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
PTC | Buy | PTC INCcall | $4,823,000 | +240.6% | 58,300 | +220.3% | 0.00% | 0.0% |
PCAR | Sell | PACCAR INC | $3,571,000 | -93.8% | 41,874 | -94.6% | 0.00% | -95.2% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,586,000 | +291.8% | 87,581 | +261.0% | 0.00% | – |
GCOW | Buy | PACER FDS TRglobl cash etf | $2,010,000 | +208.3% | 81,765 | +216.2% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,013,000 | +409.0% | 305,256 | +77.8% | 0.00% | – |
PEIX | Buy | PACIFIC ETHANOL INCcall | $2,038,000 | +12637.5% | 278,800 | +1112.2% | 0.00% | – |
PKG | Sell | PACKAGING CORP AMERcall | $5,169,000 | +7.7% | 47,400 | -1.5% | 0.00% | -50.0% |
PKG | Sell | PACKAGING CORP AMERput | $2,639,000 | -11.3% | 24,200 | -18.8% | 0.00% | 0.0% |
PD | Sell | PAGERDUTY INCcall | $2,922,000 | -43.9% | 107,800 | -40.8% | 0.00% | -50.0% |
PLMR | Buy | PALOMAR HLDGS INCcall | $2,596,000 | +108.7% | 24,900 | +71.7% | 0.00% | – |
PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $2,654,000 | – | 221,150 | +100.0% | 0.00% | – |
PK | Buy | PARK HOTELS RESORTS INC | $3,525,000 | +137.7% | 352,896 | +135.4% | 0.00% | 0.0% |
PRK | Buy | PARK NATL CORP | $1,842,000 | +24.9% | 22,479 | +7.3% | 0.00% | 0.0% |
PSN | Sell | PARSONS CORPORATION | $2,026,000 | -77.9% | 60,407 | -76.1% | 0.00% | -66.7% |
PATK | Sell | PATRICK INDS INC | $5,115,000 | -10.1% | 88,929 | -4.2% | 0.00% | -50.0% |
PDCO | Buy | PATTERSON COS INCcall | $3,787,000 | +77.1% | 157,100 | +61.6% | 0.00% | 0.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $4,075,000 | +572.4% | 25,242 | +508.1% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORPcall | $2,922,000 | -11.8% | 18,100 | -20.3% | 0.00% | 0.0% |
PSO | Sell | PEARSON PLCsponsored adr | $3,499,000 | -15.4% | 492,137 | -13.9% | 0.00% | 0.0% |
PEGA | Sell | PEGASYSTEMS INC | $3,178,000 | -73.2% | 26,258 | -77.6% | 0.00% | -75.0% |
PVAC | New | PENN VA CORP | $2,279,000 | – | 231,335 | +100.0% | 0.00% | – |
PVAC | Buy | PENN VA CORPput | $1,917,000 | +83.4% | 194,600 | +77.4% | 0.00% | – |
PNTG | Buy | PENNANT GROUP INC | $3,711,000 | +135.2% | 96,227 | +37.8% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $3,540,000 | +5.8% | 60,900 | -24.0% | 0.00% | 0.0% |
PEN | Buy | PENUMBRA INCcall | $2,119,000 | +74.3% | 10,900 | +60.3% | 0.00% | – |
PEN | PENUMBRA INCput | $2,935,000 | +8.7% | 15,100 | 0.0% | 0.00% | 0.0% | |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,837,000 | -64.6% | 275,172 | -60.2% | 0.00% | -66.7% |
PRDO | Sell | PERDOCEO ED CORP | $2,786,000 | -25.4% | 227,552 | -2.9% | 0.00% | 0.0% |
PKI | Buy | PERKINELMER INCcall | $4,518,000 | +85.0% | 36,000 | +44.6% | 0.00% | 0.0% |
PSTH | New | PERSHING SQUARE TONTINE HLDGput | $2,648,000 | – | 116,700 | +100.0% | 0.00% | – |
PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,768,000 | – | 246,652 | +100.0% | 0.00% | – |
PETS | Buy | PETMED EXPRESS INC | $4,556,000 | +123.3% | 144,061 | +151.6% | 0.00% | 0.0% |
PETS | Buy | PETMED EXPRESS INCcall | $2,678,000 | -6.5% | 84,700 | +5.3% | 0.00% | 0.0% |
PETS | Buy | PETMED EXPRESS INCput | $2,365,000 | +13.2% | 74,800 | +27.6% | 0.00% | 0.0% |
PETQ | Buy | PETIQ INC | $5,269,000 | +208.3% | 160,059 | +226.4% | 0.00% | 0.0% |
PETQ | Buy | PETIQ INCcall | $2,341,000 | +33.8% | 71,100 | +41.6% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $2,457,000 | -10.9% | 246,664 | -0.4% | 0.00% | 0.0% |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,384,000 | -33.7% | 1,151,718 | -0.8% | 0.00% | 0.0% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,751,000 | -18.3% | 51,033 | -19.4% | 0.00% | 0.0% |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,650,000 | +51.7% | 30,282 | +44.4% | 0.00% | 0.0% |
EMNT | New | PIMCO ETF TRenhancd short | $1,979,000 | – | 19,612 | +100.0% | 0.00% | – |
MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $2,579,000 | +207.4% | 107,182 | +191.5% | 0.00% | – |
PING | Sell | PING IDENTITY HLDG CORPput | $2,244,000 | -15.6% | 71,900 | -13.3% | 0.00% | 0.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,697,000 | +126.7% | 131,980 | +167.4% | 0.00% | 0.0% |
PAGP | Sell | PLAINS GP HLDGS L Pput | $2,507,000 | -33.2% | 411,700 | -2.3% | 0.00% | 0.0% |
PS | Sell | PLURALSIGHT INC | $4,183,000 | -41.1% | 244,188 | -37.9% | 0.00% | -66.7% |
POOL | Sell | POOL CORPput | $4,851,000 | +0.8% | 14,500 | -18.1% | 0.00% | -50.0% |
BPOP | Buy | POPULAR INCcall | $1,810,000 | +14.3% | 49,900 | +17.1% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INCput | $2,680,000 | -17.5% | 73,900 | -15.4% | 0.00% | 0.0% |
POR | Buy | PORTLAND GEN ELEC CO | $2,804,000 | +83.1% | 79,001 | +115.7% | 0.00% | 0.0% |
POR | Buy | PORTLAND GEN ELEC COcall | $1,835,000 | +158.1% | 51,700 | +204.1% | 0.00% | – |
POST | Sell | POST HLDGS INCput | $3,715,000 | -40.5% | 43,200 | -39.4% | 0.00% | -50.0% |
POWI | Buy | POWER INTEGRATIONS INCcall | $1,939,000 | -27.4% | 35,000 | +54.9% | 0.00% | 0.0% |
PRLD | New | PRELUDE THERAPEUTICS INC | $3,341,000 | – | 110,915 | +100.0% | 0.00% | – |
PVG | Sell | PRETIUM RES INC | $4,386,000 | -67.0% | 341,601 | -78.4% | 0.00% | -80.0% |
PVG | Buy | PRETIUM RES INCcall | $5,158,000 | +167.8% | 401,700 | +75.2% | 0.00% | 0.0% |
PVG | Sell | PRETIUM RES INCput | $2,284,000 | -12.2% | 177,900 | -42.5% | 0.00% | 0.0% |
PRIM | Sell | PRIMORIS SVCS CORP | $3,716,000 | -31.7% | 205,968 | -32.8% | 0.00% | -50.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $2,928,000 | +4.4% | 72,700 | +7.7% | 0.00% | 0.0% |
YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $3,463,000 | +145.6% | 91,820 | +135.2% | 0.00% | 0.0% |
PRA | Buy | PROASSURANCE CORP | $2,177,000 | +23.2% | 139,183 | +14.0% | 0.00% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $2,742,000 | -39.4% | 74,754 | -36.0% | 0.00% | -50.0% |
PGR | New | PROGRESSIVE CORP | $4,847,000 | – | 51,195 | +100.0% | 0.00% | – |
PGNY | Sell | PROGYNY INC | $2,459,000 | -79.0% | 83,567 | -81.6% | 0.00% | -75.0% |
PGNY | Buy | PROGYNY INCcall | $2,846,000 | +58.2% | 96,700 | +38.7% | 0.00% | 0.0% |
PGNY | Buy | PROGYNY INCput | $3,455,000 | +76.6% | 117,400 | +54.9% | 0.00% | 0.0% |
PFPT | Sell | PROOFPOINT INCcall | $3,420,000 | -54.7% | 32,400 | -52.3% | 0.00% | -66.7% |
DOG | New | PROSHARES TR | $2,259,000 | – | 51,596 | +100.0% | 0.00% | – |
QID | Buy | PROSHARES TRcall | $3,869,000 | +29.6% | 409,400 | +73.8% | 0.00% | 0.0% |
SPXU | Buy | PROSHARES TRput | $1,898,000 | -22.2% | 218,200 | +5.6% | 0.00% | 0.0% |
DXD | Buy | PROSHARES TRcall | $4,866,000 | +113.4% | 310,700 | +156.1% | 0.00% | 0.0% |
DXD | Buy | PROSHARES TRput | $1,879,000 | +545.7% | 120,000 | +674.2% | 0.00% | – |
SH | Buy | PROSHARES TRshort s&p 500 ne | $2,024,000 | +528.6% | 99,600 | +591.7% | 0.00% | – |
SH | Sell | PROSHARES TRcall | $5,234,000 | -27.8% | 257,600 | -20.6% | 0.00% | -66.7% |
SH | Buy | PROSHARES TRput | $2,262,000 | +106.0% | 111,300 | +126.7% | 0.00% | – |
IGHG | Sell | PROSHARES TRinvt int rt hg | $2,359,000 | -55.8% | 32,996 | -56.4% | 0.00% | -50.0% |
EMDV | Sell | PROSHARES TRmsci emrg mkts | $1,882,000 | -8.9% | 38,192 | -11.4% | 0.00% | 0.0% |
SDOW | Sell | PROSHARES TRcall | $3,312,000 | -46.3% | 182,800 | -28.8% | 0.00% | -50.0% |
QLD | Sell | PROSHARES TR | $4,808,000 | -67.9% | 52,465 | -48.2% | 0.00% | -80.0% |
BIB | Buy | PROSHARES TR | $1,764,000 | +259.3% | 25,129 | +271.0% | 0.00% | – |
BIB | Sell | PROSHARES TRcall | $2,422,000 | -10.5% | 34,500 | -7.5% | 0.00% | 0.0% |
ROM | Buy | PROSHARES TRcall | $2,658,000 | -0.4% | 46,700 | +226.6% | 0.00% | 0.0% |
RXL | Buy | PROSHARES TR | $3,728,000 | +176.8% | 28,517 | +148.4% | 0.00% | – |
UWM | Buy | PROSHARES TR | $4,277,000 | +323.5% | 80,849 | +288.9% | 0.00% | – |
UWM | Sell | PROSHARES TRcall | $2,116,000 | +3.2% | 40,000 | -5.2% | 0.00% | 0.0% |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,052,000 | – | 100,528 | +100.0% | 0.00% | – |
VIXY | Buy | PROSHARES TR IIcall | $5,245,000 | +1.4% | 257,000 | +37.9% | 0.00% | -50.0% |
VIXY | Buy | PROSHARES TR IIput | $4,311,000 | +62.4% | 211,200 | +120.9% | 0.00% | 0.0% |
VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,855,000 | -33.0% | 45,608 | -33.7% | 0.00% | 0.0% |
AGQ | Buy | PROSHARES TR IIultra silver new | $3,238,000 | +475.1% | 77,518 | +303.7% | 0.00% | – |
AGQ | Buy | PROSHARES TR IIput | $5,021,000 | +239.0% | 120,200 | +138.0% | 0.00% | 0.0% |
UGL | Sell | PROSHARES TR IIcall | $3,100,000 | -1.0% | 45,200 | -6.4% | 0.00% | 0.0% |
UYG | New | PROSHARES TRultra fncls new | $3,184,000 | – | 103,021 | +100.0% | 0.00% | – |
URTY | Buy | PROSHARES TRultr russl2000 | $3,915,000 | +47.3% | 107,820 | +32.2% | 0.00% | 0.0% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $3,814,000 | -83.2% | 29,139 | -87.4% | 0.00% | -87.5% |
TBF | New | PROSHARES TRshrt 20+yr tre | $2,414,000 | – | 157,178 | +100.0% | 0.00% | – |
BOIL | Buy | PROSHARES TR IIput | $1,922,000 | +62.9% | 55,500 | +33.4% | 0.00% | – |
UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $3,276,000 | -65.8% | 115,143 | -65.5% | 0.00% | -66.7% |
UCO | Sell | PROSHARES TR IIcall | $3,869,000 | -31.1% | 136,000 | -30.6% | 0.00% | -50.0% |
SRTY | Buy | PROSHARES TRultpro sht 2017 | $1,837,000 | +81.0% | 213,796 | +126.7% | 0.00% | – |
RWM | Buy | PROSHARES TRput | $2,352,000 | +171.9% | 69,300 | +190.0% | 0.00% | – |
PRLB | Buy | PROTO LABS INCput | $3,859,000 | +181.3% | 29,800 | +144.3% | 0.00% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $2,194,000 | +93.5% | 179,805 | +129.2% | 0.00% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $2,932,000 | +7.8% | 53,400 | -3.4% | 0.00% | 0.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,174,000 | +314.1% | 413,671 | +328.2% | 0.00% | – |
PSTG | Sell | PURE STORAGE INCput | $1,901,000 | -17.3% | 123,500 | -6.9% | 0.00% | 0.0% |
PRPL | Buy | PURPLE INNOVATION INCcall | $3,920,000 | +183.2% | 157,700 | +105.1% | 0.00% | – |
PRPL | Buy | PURPLE INNOVATION INCput | $2,446,000 | +70.1% | 98,400 | +23.2% | 0.00% | 0.0% |
QADA | Sell | QAD INCcl a | $1,946,000 | -20.7% | 46,110 | -22.5% | 0.00% | 0.0% |
KWR | Sell | QUAKER CHEM CORP | $3,433,000 | -51.2% | 19,103 | -49.6% | 0.00% | -66.7% |
QTWO | Sell | Q2 HLDGS INCcall | $3,176,000 | -31.3% | 34,800 | -35.4% | 0.00% | -50.0% |
QLYS | Sell | QUALYS INC | $2,081,000 | -88.2% | 21,230 | -87.5% | 0.00% | -83.3% |
QLYS | Sell | QUALYS INCcall | $5,067,000 | -24.5% | 51,700 | -19.8% | 0.00% | -50.0% |
PWR | Buy | QUANTA SVCS INCcall | $3,045,000 | +59.3% | 57,600 | +18.3% | 0.00% | 0.0% |
PWR | Buy | QUANTA SVCS INCput | $4,218,000 | +222.0% | 79,800 | +138.9% | 0.00% | – |
RLI | Buy | RLI CORP | $3,944,000 | +78.6% | 47,108 | +75.1% | 0.00% | 0.0% |
RMR | Buy | RMR GROUP INCcl a | $3,316,000 | +37.3% | 120,724 | +47.3% | 0.00% | 0.0% |
RPM | Buy | RPM INTL INC | $4,326,000 | +1450.5% | 52,212 | +1306.6% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $2,330,000 | – | 120,777 | +100.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INCcall | $4,907,000 | – | 254,400 | +100.0% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INC | $4,028,000 | +109.5% | 355,222 | +151.8% | 0.00% | 0.0% |
RRC | Buy | RANGE RES CORPcall | $2,992,000 | +19.3% | 451,900 | +1.4% | 0.00% | 0.0% |
RPD | Buy | RAPID7 INCcall | $3,938,000 | +42.7% | 64,300 | +18.9% | 0.00% | 0.0% |
RAVN | Sell | RAVEN INDS INC | $2,547,000 | -15.4% | 118,370 | -15.4% | 0.00% | 0.0% |
RJF | Sell | RAYMOND JAMES FINL INCcall | $4,540,000 | -15.9% | 62,400 | -20.4% | 0.00% | -50.0% |
RJF | Sell | RAYMOND JAMES FINL INCput | $3,965,000 | -7.8% | 54,500 | -12.8% | 0.00% | -50.0% |
RC | Buy | READY CAPITAL CORP | $2,678,000 | +29.5% | 239,124 | +0.5% | 0.00% | 0.0% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,300,000 | -60.7% | 33,872 | -37.0% | 0.00% | -66.7% |
RETA | Buy | REATA PHARMACEUTICALS INCcall | $4,861,000 | -15.6% | 49,900 | +35.2% | 0.00% | -50.0% |
RETA | Buy | REATA PHARMACEUTICALS INCput | $4,783,000 | +25.1% | 49,100 | +100.4% | 0.00% | 0.0% |
RRR | Sell | RED ROCK RESORTS INCcl a | $3,339,000 | +22.0% | 195,292 | -22.1% | 0.00% | 0.0% |
RRR | Buy | RED ROCK RESORTS INCcall | $2,052,000 | +132.1% | 120,000 | +48.1% | 0.00% | – |
RRR | Buy | RED ROCK RESORTS INCput | $2,179,000 | +153.4% | 127,400 | +61.7% | 0.00% | – |
RWT | Sell | REDWOOD TR INC | $4,191,000 | -11.2% | 557,251 | -17.4% | 0.00% | -50.0% |
RWT | Buy | REDWOOD TR INCput | $2,332,000 | +59.4% | 310,100 | +48.4% | 0.00% | 0.0% |
RGNX | Buy | REGENXBIO INC | $1,900,000 | -6.1% | 69,060 | +25.7% | 0.00% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEWcall | $5,137,000 | -12.7% | 445,500 | -15.8% | 0.00% | -50.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA Icall | $2,618,000 | +106.0% | 27,500 | +69.8% | 0.00% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA Iput | $2,075,000 | +69.5% | 21,800 | +39.7% | 0.00% | – |
RLAY | New | RELAY THERAPEUTICS INC | $2,304,000 | – | 54,093 | +100.0% | 0.00% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,913,000 | +23.5% | 48,153 | +15.0% | 0.00% | 0.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $2,014,000 | +189.4% | 37,700 | +34.2% | 0.00% | – |
RGEN | Buy | REPLIGEN CORPcall | $3,408,000 | +35.8% | 23,100 | +13.8% | 0.00% | 0.0% |
IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,780,000 | – | 55,114 | +100.0% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEW | $4,408,000 | +406.7% | 147,478 | +371.6% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEWput | $2,502,000 | +33.0% | 83,700 | +23.8% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SVCS INCcall | $5,228,000 | -23.0% | 56,000 | -32.3% | 0.00% | -50.0% |
RSG | Buy | REPUBLIC SVCS INCput | $4,742,000 | +29.0% | 50,800 | +13.4% | 0.00% | 0.0% |
RMD | Sell | RESMED INC | $3,506,000 | -86.0% | 20,452 | -84.3% | 0.00% | -88.9% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,409,000 | -45.3% | 231,330 | -40.5% | 0.00% | -50.0% |
RVLV | Buy | REVOLVE GROUP INCcall | $3,342,000 | +23.8% | 203,400 | +12.0% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLCcall | $3,847,000 | -61.3% | 63,700 | -64.0% | 0.00% | -75.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERScall | $3,407,000 | +1268.3% | 57,500 | +842.6% | 0.00% | – |
RAD | Buy | RITE AID CORP | $4,775,000 | -19.0% | 503,069 | +45.5% | 0.00% | -50.0% |
ROP | Sell | ROPER TECHNOLOGIES INCcall | $2,568,000 | -58.9% | 6,500 | -59.6% | 0.00% | -50.0% |
ROP | Sell | ROPER TECHNOLOGIES INCput | $3,833,000 | -68.2% | 9,700 | -68.7% | 0.00% | -75.0% |
R | Sell | RYDER SYS INC | $3,423,000 | -44.4% | 81,044 | -50.6% | 0.00% | -50.0% |
R | Sell | RYDER SYS INCcall | $2,615,000 | -23.6% | 61,900 | -32.1% | 0.00% | 0.0% |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,973,000 | +242.5% | 69,093 | +248.5% | 0.00% | – |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,795,000 | -49.7% | 23,526 | -55.5% | 0.00% | -50.0% |
QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $2,234,000 | -9.3% | 39,547 | -15.4% | 0.00% | 0.0% |
WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,691,000 | – | 50,627 | +100.0% | 0.00% | – |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $3,634,000 | +4.9% | 83,954 | -3.5% | 0.00% | 0.0% |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,052,000 | – | 77,269 | +100.0% | 0.00% | – |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,378,000 | +71.1% | 129,804 | +68.0% | 0.00% | 0.0% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,929,000 | -51.7% | 163,374 | -54.5% | 0.00% | -66.7% |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,930,000 | -30.5% | 43,414 | -31.5% | 0.00% | 0.0% |
SPBO | Buy | SPDR SER TRportfolio crport | $4,569,000 | +25.0% | 128,946 | +24.2% | 0.00% | 0.0% |
PSK | New | SPDR SER TRwells fg pfd etf | $2,068,000 | – | 47,566 | +100.0% | 0.00% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $3,044,000 | – | 82,808 | +100.0% | 0.00% | – |
SPYG | New | SPDR SER TRcall | $3,352,000 | – | 66,900 | +100.0% | 0.00% | – |
RWR | Buy | SPDR SER TRdj reit etf | $2,078,000 | +848.9% | 26,650 | +849.1% | 0.00% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $2,430,000 | +66.0% | 78,702 | +62.0% | 0.00% | 0.0% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $3,838,000 | +23.6% | 115,478 | +23.5% | 0.00% | 0.0% |
DGT | Buy | SPDR SER TRglb dow etf | $3,193,000 | +61.8% | 38,895 | +54.0% | 0.00% | 0.0% |
SDY | Sell | SPDR SER TRcall | $3,354,000 | -20.0% | 36,300 | -21.1% | 0.00% | 0.0% |
KCE | Sell | SPDR SER TRs&p cap mkts | $3,148,000 | -0.4% | 54,257 | -3.6% | 0.00% | 0.0% |
KBE | Sell | SPDR SER TRs&p bk etf | $5,033,000 | -46.0% | 170,900 | -42.1% | 0.00% | -66.7% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,746,000 | +597.0% | 67,146 | +543.9% | 0.00% | – |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,881,000 | +358.0% | 50,194 | +329.1% | 0.00% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $2,281,000 | – | 69,890 | +100.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,939,000 | – | 32,027 | +100.0% | 0.00% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $4,121,000 | +21.0% | 68,100 | +12.9% | 0.00% | 0.0% |
SPTS | New | SPDR SER TRportfolio sh tsr | $4,371,000 | – | 142,367 | +100.0% | 0.00% | – |
JNK | Sell | SPDR SER TRcall | $5,193,000 | -35.3% | 49,800 | -37.3% | 0.00% | -66.7% |
BIL | Sell | SPDR SER TRcall | $3,524,000 | -46.1% | 38,500 | -46.1% | 0.00% | -50.0% |
TFI | Buy | SPDR SER TRnuveen brc munic | $3,048,000 | +483.9% | 58,688 | +480.6% | 0.00% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $3,153,000 | – | 63,219 | +100.0% | 0.00% | – |
TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $2,167,000 | -13.1% | 104,525 | -14.8% | 0.00% | 0.0% |
STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $4,098,000 | +10.9% | 82,375 | +10.5% | 0.00% | 0.0% |
EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $2,852,000 | +0.3% | 57,148 | -1.2% | 0.00% | 0.0% |
SSRM | Buy | SSR MNG INC | $2,782,000 | -1.3% | 149,008 | +12.8% | 0.00% | 0.0% |
SSRM | Sell | SSR MNG INCcall | $3,010,000 | -20.1% | 161,200 | -8.8% | 0.00% | 0.0% |
SSRM | Buy | SSR MNG INCput | $5,082,000 | +126.1% | 272,200 | +158.3% | 0.00% | 0.0% |
SVMK | New | SVMK INC | $3,915,000 | – | 177,099 | +100.0% | 0.00% | – |
SVMK | Buy | SVMK INCcall | $1,908,000 | +24.7% | 86,300 | +32.8% | 0.00% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,292,000 | -9.9% | 311,333 | -5.7% | 0.00% | -50.0% |
SABR | Buy | SABRE CORPput | $2,284,000 | +56.4% | 350,800 | +93.7% | 0.00% | 0.0% |
SAFE | Buy | SAFEHOLD INCcall | $3,117,000 | +155.7% | 50,200 | +136.8% | 0.00% | – |
SAFE | Buy | SAFEHOLD INCput | $2,087,000 | +142.1% | 33,600 | +124.0% | 0.00% | – |
SAFT | Buy | SAFETY INS GROUP INC | $2,005,000 | +241.6% | 29,019 | +277.2% | 0.00% | – |
SAGE | Buy | SAGE THERAPEUTICS INCput | $3,948,000 | +120.3% | 64,600 | +49.9% | 0.00% | 0.0% |
SAIA | Sell | SAIA INC | $2,389,000 | -24.1% | 18,935 | -33.1% | 0.00% | 0.0% |
SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $5,080,000 | +116.8% | 128,391 | +45.0% | 0.00% | 0.0% |
JOE | Buy | ST JOE CO | $1,965,000 | +10.3% | 95,236 | +3.8% | 0.00% | 0.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $2,114,000 | -48.2% | 243,249 | -25.3% | 0.00% | 0.0% |
SAFM | Sell | SANDERSON FARMS INCput | $3,539,000 | -32.1% | 30,000 | -33.3% | 0.00% | -50.0% |
SAND | Buy | SANDSTORM GOLD LTD | $3,707,000 | +133.4% | 439,238 | +166.0% | 0.00% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTDcall | $2,346,000 | +29.3% | 278,000 | +47.4% | 0.00% | 0.0% |
SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $3,491,000 | +2.2% | 369,400 | -3.1% | 0.00% | 0.0% |
SGMO | Sell | SANGAMO THERAPEUTICS INCput | $2,054,000 | -13.7% | 217,400 | -18.1% | 0.00% | 0.0% |
SANM | Buy | SANMINA CORPORATION | $2,005,000 | +22.9% | 74,123 | +13.7% | 0.00% | 0.0% |
SNY | Sell | SANOFIcall | $3,090,000 | -22.3% | 61,600 | -20.9% | 0.00% | 0.0% |
SNY | Buy | SANOFIput | $3,552,000 | +25.6% | 70,800 | +27.8% | 0.00% | 0.0% |
HSIC | Sell | HENRY SCHEIN INCcall | $2,586,000 | -19.6% | 44,000 | -20.1% | 0.00% | 0.0% |
SCHL | Buy | SCHOLASTIC CORP | $5,074,000 | +121.9% | 241,711 | +216.4% | 0.00% | 0.0% |
SDGR | Sell | SCHRODINGER INCcall | $3,402,000 | -57.6% | 71,600 | -18.4% | 0.00% | -66.7% |
SDGR | Buy | SCHRODINGER INCput | $3,449,000 | -41.4% | 72,600 | +12.9% | 0.00% | -50.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,622,000 | -16.6% | 22,767 | -26.5% | 0.00% | 0.0% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,646,000 | – | 65,726 | +100.0% | 0.00% | – |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $2,678,000 | +51.1% | 47,224 | +51.8% | 0.00% | 0.0% |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $3,732,000 | -28.4% | 70,702 | -29.0% | 0.00% | -50.0% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,321,000 | +25.7% | 70,241 | +20.7% | 0.00% | 0.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,221,000 | -15.8% | 62,534 | -15.6% | 0.00% | 0.0% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,793,000 | – | 61,541 | +100.0% | 0.00% | – |
SCPL | Sell | SCIPLAY CORPcl a | $2,724,000 | +2.5% | 167,929 | -6.3% | 0.00% | 0.0% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,622,000 | -71.7% | 17,145 | -75.1% | 0.00% | -66.7% |
SMG | Buy | SCOTTS MIRACLE GRO COput | $5,061,000 | +41.0% | 33,100 | +24.0% | 0.00% | 0.0% |
SEB | Sell | SEABOARD CORP | $2,249,000 | -19.6% | 793 | -16.9% | 0.00% | 0.0% |
SA | Buy | SEABRIDGE GOLD INCcall | $3,405,000 | +105.0% | 181,300 | +91.4% | 0.00% | 0.0% |
SA | Buy | SEABRIDGE GOLD INCput | $2,205,000 | +58.7% | 117,400 | +48.2% | 0.00% | – |
SEE | Sell | SEALED AIR CORP NEWcall | $2,464,000 | -16.6% | 63,500 | -29.4% | 0.00% | 0.0% |
SEAS | Sell | SEAWORLD ENTMT INCput | $2,960,000 | -16.8% | 150,100 | -37.5% | 0.00% | 0.0% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,668,000 | – | 31,759 | +100.0% | 0.00% | – |
XLC | Sell | SELECT SECTOR SPDR TRcall | $4,984,000 | -29.9% | 83,900 | -36.2% | 0.00% | -66.7% |
XLRE | Buy | SELECT SECTOR SPDR TRput | $2,391,000 | +21.4% | 67,800 | +19.8% | 0.00% | 0.0% |
SIGI | Buy | SELECTIVE INS GROUP INC | $3,096,000 | +81.1% | 60,124 | +85.5% | 0.00% | 0.0% |
SLQT | Buy | SELECTQUOTE INCcall | $2,225,000 | +535.7% | 109,900 | +696.4% | 0.00% | – |
SMTC | Sell | SEMTECH CORP | $2,234,000 | -72.2% | 42,181 | -72.6% | 0.00% | -66.7% |
SRE | Sell | SEMPRA ENERGYcall | $4,734,000 | -49.8% | 40,000 | -50.3% | 0.00% | -66.7% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,208,000 | +9.3% | 90,201 | -1.2% | 0.00% | -50.0% |
MCRB | Buy | SERES THERAPEUTICS INC | $2,047,000 | +1229.2% | 72,318 | +123.6% | 0.00% | – |
SRG | Buy | SERITAGE GROWTH PPTYSput | $2,295,000 | +37.6% | 170,600 | +16.6% | 0.00% | 0.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,252,000 | -63.7% | 232,975 | -67.5% | 0.00% | -75.0% |
FOUR | Buy | SHIFT4 PMTS INCcall | $2,302,000 | +216.2% | 47,600 | +132.2% | 0.00% | – |
SWAV | Sell | SHOCKWAVE MED INCcall | $3,100,000 | +34.7% | 40,900 | -15.8% | 0.00% | 0.0% |
SSTK | Sell | SHUTTERSTOCK INC | $1,831,000 | +22.6% | 35,175 | -17.7% | 0.00% | 0.0% |
SSTK | Buy | SHUTTERSTOCK INCcall | $2,222,000 | +58.0% | 42,700 | +6.2% | 0.00% | 0.0% |
SIBN | Buy | SI BONE INC | $3,362,000 | +1055.3% | 141,710 | +677.2% | 0.00% | – |
SBSW | Buy | SIBANYE STILLWATER LTDcall | $3,970,000 | +128.0% | 356,400 | +77.0% | 0.00% | 0.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $1,942,000 | -27.0% | 23,400 | -6.0% | 0.00% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $4,963,000 | +310.8% | 59,800 | +429.2% | 0.00% | – |
SLAB | Buy | SILICON LABORATORIES INCcall | $2,016,000 | +10.5% | 20,600 | +13.2% | 0.00% | 0.0% |
SLAB | Buy | SILICON LABORATORIES INCput | $1,781,000 | +81.2% | 18,200 | +85.7% | 0.00% | – |
SILV | Buy | SILVERCREST METALS INC | $3,409,000 | +34.3% | 401,478 | +44.9% | 0.00% | 0.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,623,000 | -1.2% | 136,390 | -5.2% | 0.00% | 0.0% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $1,927,000 | +67.0% | 100,200 | +60.3% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,978,000 | -7.8% | 369,100 | +1.0% | 0.00% | 0.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $3,851,000 | -0.6% | 189,700 | -5.9% | 0.00% | 0.0% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $3,570,000 | -5.6% | 207,480 | -9.5% | 0.00% | 0.0% |
SKX | Sell | SKECHERS U S A INCcl a | $2,743,000 | -80.2% | 90,758 | -79.4% | 0.00% | -80.0% |
SKYW | Sell | SKYWEST INC | $4,282,000 | -21.7% | 143,416 | -14.5% | 0.00% | -50.0% |
SNBR | Sell | SLEEP NUMBER CORP | $2,199,000 | -47.7% | 44,958 | -55.5% | 0.00% | 0.0% |
SNBR | Buy | SLEEP NUMBER CORPcall | $2,622,000 | +21.6% | 53,600 | +3.5% | 0.00% | 0.0% |
SNBR | Sell | SLEEP NUMBER CORPput | $2,142,000 | +7.6% | 43,800 | -8.4% | 0.00% | 0.0% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $4,688,000 | +16.6% | 302,087 | +61.7% | 0.00% | 0.0% |
SWBI | Buy | SMITH & WESSON BRANDS INCput | $3,151,000 | +32.2% | 203,000 | +83.2% | 0.00% | 0.0% |
SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $3,259,000 | -15.5% | 83,346 | -17.7% | 0.00% | 0.0% |
AOS | Sell | SMITH A O CORPcall | $1,853,000 | -43.2% | 35,100 | -49.4% | 0.00% | 0.0% |
AOS | Buy | SMITH A O CORPput | $1,864,000 | +287.5% | 35,300 | +246.1% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB INCcall | $3,981,000 | +0.4% | 340,800 | -32.1% | 0.00% | 0.0% |
SDC | Buy | SMILEDIRECTCLUB INCput | $4,881,000 | +106.7% | 417,900 | +39.9% | 0.00% | 0.0% |
SMAR | Sell | SMARTSHEET INCcall | $2,224,000 | -75.1% | 45,000 | -74.3% | 0.00% | -66.7% |
SMAR | Sell | SMARTSHEET INCput | $4,482,000 | -6.6% | 90,700 | -3.7% | 0.00% | -50.0% |
SNA | Sell | SNAP ON INC | $3,491,000 | -36.2% | 23,724 | -39.9% | 0.00% | -50.0% |
SNA | Sell | SNAP ON INCcall | $3,619,000 | -25.8% | 24,600 | -30.1% | 0.00% | -50.0% |
SNA | Sell | SNAP ON INCput | $3,046,000 | -41.2% | 20,700 | -44.7% | 0.00% | -50.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $2,266,000 | -2.8% | 69,900 | -21.8% | 0.00% | 0.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $3,475,000 | +12.2% | 107,200 | -9.8% | 0.00% | 0.0% |
SOGO | Buy | SOGOU INCadr repstg a | $5,149,000 | +3402.7% | 579,172 | +1549.7% | 0.00% | – |
SOHU | Buy | SOHU COM LTDcall | $2,975,000 | +421.9% | 149,800 | +142.0% | 0.00% | – |
SONO | Buy | SONOS INCcall | $4,437,000 | +19.5% | 292,300 | +15.2% | 0.00% | 0.0% |
SONO | Sell | SONOS INCput | $4,381,000 | -15.4% | 288,600 | -18.5% | 0.00% | -50.0% |
SCCO | Sell | SOUTHERN COPPER CORPcall | $2,399,000 | -37.6% | 53,000 | -45.2% | 0.00% | 0.0% |
SCCO | Buy | SOUTHERN COPPER CORPput | $4,233,000 | +158.3% | 93,500 | +126.9% | 0.00% | 0.0% |
SPAQ | New | SPARTAN ENERGY ACQUISITION Ccall | $3,573,000 | – | 247,800 | +100.0% | 0.00% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,997,000 | +57.6% | 34,931 | +26.5% | 0.00% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $1,892,000 | +93.5% | 33,100 | +55.4% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $4,363,000 | -24.0% | 230,700 | -3.8% | 0.00% | -50.0% |
SR | Buy | SPIRE INC | $4,414,000 | -4.4% | 82,966 | +18.0% | 0.00% | -50.0% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,933,000 | -2.4% | 135,108 | -2.8% | 0.00% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $2,684,000 | -87.0% | 128,219 | -84.1% | 0.00% | -85.7% |
SFM | Sell | SPROUTS FMRS MKT INCcall | $2,443,000 | -59.3% | 116,700 | -50.3% | 0.00% | -50.0% |
SFM | Buy | SPROUTS FMRS MKT INCput | $2,277,000 | -4.2% | 108,800 | +17.1% | 0.00% | 0.0% |
STAA | Sell | STAAR SURGICAL COcall | $3,722,000 | -19.4% | 65,800 | -12.3% | 0.00% | -50.0% |
STAA | Sell | STAAR SURGICAL COput | $1,957,000 | -44.0% | 34,600 | -39.1% | 0.00% | 0.0% |
SMP | Buy | STANDARD MTR PRODS INC | $3,251,000 | +73.4% | 72,818 | +60.0% | 0.00% | 0.0% |
STN | New | STANTEC INC | $2,951,000 | – | 97,192 | +100.0% | 0.00% | – |
STT | Sell | STATE STR CORP | $2,898,000 | -15.3% | 48,842 | -9.3% | 0.00% | 0.0% |
STT | Sell | STATE STR CORPcall | $4,889,000 | -30.6% | 82,400 | -25.6% | 0.00% | -66.7% |
STLD | Sell | STEEL DYNAMICS INCcall | $2,734,000 | -36.4% | 95,500 | -42.1% | 0.00% | -50.0% |
SCS | Sell | STEELCASE INCcl a | $3,535,000 | -25.4% | 349,645 | -11.0% | 0.00% | -50.0% |
SRCL | Sell | STERICYCLE INCcall | $3,721,000 | +8.1% | 59,000 | -4.1% | 0.00% | 0.0% |
SRCL | Buy | STERICYCLE INCput | $2,724,000 | +428.9% | 43,200 | +369.6% | 0.00% | – |
STL | Buy | STERLING BANCORP DEL | $2,862,000 | +195.7% | 272,103 | +229.5% | 0.00% | – |
STRL | Buy | STERLING CONSTRUCTION CO INC | $1,895,000 | +46.8% | 133,807 | +8.5% | 0.00% | – |
SFIX | Sell | STITCH FIX INC | $4,975,000 | -70.0% | 183,406 | -72.4% | 0.00% | -83.3% |
STM | Buy | STMICROELECTRONICS N Vput | $4,723,000 | +362.1% | 153,900 | +312.6% | 0.00% | – |
STOR | Buy | STORE CAP CORPcall | $2,098,000 | +43.7% | 76,500 | +24.8% | 0.00% | 0.0% |
SUM | Buy | SUMMIT MATLS INCcall | $3,358,000 | +3.2% | 203,000 | +0.3% | 0.00% | 0.0% |
SUM | Buy | SUMMIT MATLS INCput | $3,076,000 | +686.7% | 186,000 | +665.4% | 0.00% | – |
SUI | Sell | SUN CMNTYS INCput | $2,840,000 | -70.6% | 20,200 | -71.7% | 0.00% | -66.7% |
SU | Buy | SUNCOR ENERGY INC NEWcall | $3,660,000 | -9.6% | 299,300 | +24.6% | 0.00% | 0.0% |
SPWR | Buy | SUNPOWER CORPcall | $3,570,000 | +210.2% | 285,400 | +90.0% | 0.00% | – |
SPWR | Sell | SUNPOWER CORPput | $2,620,000 | +23.8% | 209,400 | -24.2% | 0.00% | 0.0% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $2,246,000 | +24.4% | 92,100 | +16.4% | 0.00% | 0.0% |
STKL | Buy | SUNOPTA INC | $2,332,000 | +209.3% | 314,157 | +96.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INCcall | $1,802,000 | – | 82,300 | +100.0% | 0.00% | – |
SYNA | Sell | SYNAPTICS INCcall | $4,029,000 | +29.9% | 50,100 | -2.9% | 0.00% | 0.0% |
SYNA | Buy | SYNAPTICS INCput | $3,965,000 | +93.4% | 49,300 | +44.6% | 0.00% | 0.0% |
SNV | Buy | SYNOVUS FINL CORPcall | $1,780,000 | +40.5% | 84,100 | +36.3% | 0.00% | – |
SNX | Sell | SYNNEX CORP | $1,833,000 | -66.6% | 13,084 | -71.4% | 0.00% | -50.0% |
SNX | Sell | SYNNEX CORPput | $2,871,000 | -0.1% | 20,500 | -14.6% | 0.00% | 0.0% |
TCF | New | TCF FINL CORP | $3,837,000 | – | 164,255 | +100.0% | 0.00% | – |
AMTD | Sell | TD AMERITRADE HLDG CORPput | $2,044,000 | -37.1% | 52,200 | -41.6% | 0.00% | 0.0% |
TFSL | Sell | TFS FINL CORP | $1,800,000 | -3.3% | 122,565 | -5.8% | 0.00% | 0.0% |
TPH | Sell | TRI POINTE GROUP INC | $4,927,000 | +22.3% | 271,601 | -0.9% | 0.00% | 0.0% |
TPIC | Buy | TPI COMPOSITES INC | $4,316,000 | +62.3% | 149,009 | +31.0% | 0.00% | 0.0% |
TTMI | New | TTM TECHNOLOGIES INC | $4,093,000 | – | 358,755 | +100.0% | 0.00% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,520,000 | +229.9% | 123,543 | +273.5% | 0.00% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,988,000 | -32.5% | 30,193 | -43.0% | 0.00% | -66.7% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,176,000 | +13.9% | 121,997 | +14.4% | 0.00% | 0.0% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $4,302,000 | – | 56,580 | +100.0% | 0.00% | – |
TLND | Buy | TALEND S Aput | $4,072,000 | +65.3% | 104,300 | +46.7% | 0.00% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,817,000 | +507.7% | 301,377 | +618.4% | 0.00% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $1,798,000 | -42.8% | 298,200 | -32.4% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $1,823,000 | -32.1% | 302,300 | -19.7% | 0.00% | 0.0% |
TTM | Buy | TATA MTRS LTDput | $3,480,000 | +48.7% | 382,800 | +7.4% | 0.00% | 0.0% |
TRP | Buy | TC ENERGY CORPcall | $2,458,000 | +7.6% | 58,500 | +9.8% | 0.00% | 0.0% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $2,361,000 | – | 7,610 | +100.0% | 0.00% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $3,443,000 | +7.5% | 11,100 | +7.8% | 0.00% | 0.0% |
TELL | Buy | TELLURIAN INC NEW | $1,908,000 | -13.8% | 2,394,631 | +24.4% | 0.00% | 0.0% |
TU | Sell | TELUS CORPORATION | $2,074,000 | -62.1% | 117,865 | -63.9% | 0.00% | -50.0% |
TENB | Buy | TENABLE HLDGS INCcall | $2,197,000 | +375.5% | 58,200 | +275.5% | 0.00% | – |
TXG | Buy | 10X GENOMICS INCcall | $4,077,000 | +88.7% | 32,700 | +35.1% | 0.00% | 0.0% |
TXG | Buy | 10X GENOMICS INCput | $2,606,000 | +111.5% | 20,900 | +51.4% | 0.00% | – |
THC | Sell | TENET HEALTHCARE CORPput | $3,230,000 | +5.4% | 131,800 | -22.1% | 0.00% | 0.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPput | $4,836,000 | +10.1% | 327,400 | +0.4% | 0.00% | -50.0% |
TX | Sell | TERNIUM SAsponsored ads | $3,107,000 | -9.0% | 165,042 | -26.7% | 0.00% | 0.0% |
TRNO | New | TERRENO RLTY CORP | $2,422,000 | – | 44,239 | +100.0% | 0.00% | – |
CORN | New | TEUCRIUM COMMODITY TR | $2,081,000 | – | 158,720 | +100.0% | 0.00% | – |
CORN | Buy | TEUCRIUM COMMODITY TRput | $2,988,000 | +623.5% | 227,900 | +584.4% | 0.00% | – |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,882,000 | -71.3% | 4,168 | -62.2% | 0.00% | -50.0% |
TXRH | Sell | TEXAS ROADHOUSE INCcall | $5,222,000 | +3.7% | 85,900 | -10.3% | 0.00% | -50.0% |
TXRH | Sell | TEXAS ROADHOUSE INCput | $4,012,000 | +14.8% | 66,000 | -0.8% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INCcall | $3,879,000 | -7.5% | 107,500 | -15.6% | 0.00% | 0.0% |
TRI | Sell | THOMSON REUTERS CORP. | $1,777,000 | -98.5% | 22,278 | -98.7% | 0.00% | -97.6% |
TRI | Sell | THOMSON REUTERS CORP.call | $2,377,000 | -2.1% | 29,800 | -16.5% | 0.00% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $2,749,000 | +152.7% | 559,868 | +259.6% | 0.00% | – |
DDD | Buy | 3-D SYS CORP DELput | $1,795,000 | -19.9% | 365,500 | +13.9% | 0.00% | 0.0% |
TIF | Sell | TIFFANY & CO NEWcall | $3,950,000 | -25.7% | 34,100 | -21.8% | 0.00% | -50.0% |
TIF | Sell | TIFFANY & CO NEWput | $2,549,000 | -23.2% | 22,000 | -19.1% | 0.00% | 0.0% |
TKR | Sell | TIMKEN CO | $3,310,000 | -47.3% | 61,043 | -55.8% | 0.00% | -50.0% |
TR | Buy | TOOTSIE ROLL INDS INC | $2,383,000 | +114.1% | 77,108 | +137.4% | 0.00% | – |
BLD | Buy | TOPBUILD CORPcall | $2,270,000 | +84.7% | 13,300 | +23.1% | 0.00% | – |
TTC | Buy | TORO COcall | $3,266,000 | +28.5% | 38,900 | +1.6% | 0.00% | 0.0% |
TTC | Buy | TORO COput | $1,889,000 | +60.9% | 22,500 | +27.1% | 0.00% | – |
TTE | Sell | TOTAL SEcall | $2,428,000 | -50.4% | 70,800 | -44.3% | 0.00% | -50.0% |
TTE | Sell | TOTAL SEput | $2,696,000 | -43.1% | 78,600 | -36.1% | 0.00% | -50.0% |
TM | Sell | TOYOTA MOTOR CORPput | $4,066,000 | -9.1% | 30,700 | -13.8% | 0.00% | -50.0% |
TW | Sell | TRADEWEB MKTS INCcall | $3,451,000 | -45.6% | 59,500 | -45.5% | 0.00% | -50.0% |
TW | Sell | TRADEWEB MKTS INCput | $4,327,000 | -1.5% | 74,600 | -1.3% | 0.00% | -50.0% |
TAC | Sell | TRANSALTA CORP | $2,391,000 | -29.0% | 388,757 | -31.5% | 0.00% | 0.0% |
TBIO | Sell | TRANSLATE BIO INC | $2,995,000 | -54.3% | 220,061 | -39.8% | 0.00% | -50.0% |
TRU | Buy | TRANSUNIONcall | $1,885,000 | +45.3% | 22,400 | +50.3% | 0.00% | – |
TREX | Sell | TREX CO INCput | $2,692,000 | -53.0% | 37,600 | -14.5% | 0.00% | -50.0% |
Buy | TRILLIUM THERAPEUTICS INCcall | $1,941,000 | +365.5% | 136,600 | +165.2% | 0.00% | – | |
TRN | Sell | TRINITY INDS INCcall | $2,418,000 | -33.8% | 124,000 | -27.7% | 0.00% | 0.0% |
TRUE | Buy | TRUECAR INC | $2,322,000 | +131.7% | 464,404 | +19.5% | 0.00% | – |
TRUP | Sell | TRUPANION INCcall | $2,422,000 | -0.3% | 30,700 | -46.0% | 0.00% | 0.0% |
TRUP | Sell | TRUPANION INCput | $2,935,000 | +31.2% | 37,200 | -29.0% | 0.00% | 0.0% |
TRMK | Buy | TRUSTMARK CORP | $4,987,000 | +101.3% | 232,923 | +130.5% | 0.00% | 0.0% |
TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,766,000 | +394.8% | 137,200 | +16.6% | 0.00% | – |
TPB | New | TURNING PT BRANDS INC | $1,907,000 | – | 68,381 | +100.0% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORP | $2,286,000 | +153.4% | 125,629 | +104.9% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORPput | $1,891,000 | +104.9% | 103,900 | +65.7% | 0.00% | – |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $4,268,000 | +164.1% | 184,306 | +172.1% | 0.00% | 0.0% |
TWO | Buy | TWO HBRS INVT CORP | $5,152,000 | +116.2% | 1,012,133 | +114.1% | 0.00% | 0.0% |
IIVI | Buy | II-VI INCput | $3,594,000 | +8.7% | 88,600 | +26.6% | 0.00% | 0.0% |
TWOU | Buy | 2U INCcall | $4,195,000 | -1.3% | 123,900 | +10.6% | 0.00% | -50.0% |
UDR | Buy | UDR INCcall | $1,904,000 | +85.2% | 58,400 | +112.4% | 0.00% | – |
UGI | Sell | UGI CORP NEW | $1,843,000 | -73.4% | 55,894 | -74.3% | 0.00% | -50.0% |
MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $3,103,000 | – | 331,916 | +100.0% | 0.00% | – |
USNA | Sell | USANA HEALTH SCIENCES INC | $3,486,000 | -44.1% | 47,327 | -44.2% | 0.00% | -50.0% |
USCR | Buy | U S CONCRETE INCcall | $5,149,000 | +208.0% | 177,300 | +163.1% | 0.00% | 0.0% |
USPH | Buy | U S PHYSICAL THERAPY INC | $3,765,000 | +11.8% | 43,331 | +4.2% | 0.00% | 0.0% |
USPH | New | U S PHYSICAL THERAPY INCcall | $2,137,000 | – | 24,600 | +100.0% | 0.00% | – |
USPH | Buy | U S PHYSICAL THERAPY INCput | $3,058,000 | +737.8% | 35,200 | +682.2% | 0.00% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $3,266,000 | -98.0% | 89,525 | -98.3% | 0.00% | -98.2% |
UAA | Sell | UNDER ARMOUR INCcall | $4,938,000 | -2.7% | 439,700 | -15.6% | 0.00% | -50.0% |
UA | Buy | UNDER ARMOUR INCcall | $4,117,000 | +52.2% | 418,400 | +36.7% | 0.00% | 0.0% |
UA | Buy | UNDER ARMOUR INCput | $1,954,000 | +153.1% | 198,600 | +127.5% | 0.00% | – |
UNF | Sell | UNIFIRST CORP MASS | $1,993,000 | -36.3% | 10,523 | -39.8% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCcall | $4,324,000 | -29.5% | 70,100 | -37.2% | 0.00% | -50.0% |
UN | Sell | UNILEVER N Vcall | $2,017,000 | -47.3% | 33,400 | -53.5% | 0.00% | 0.0% |
UN | Sell | UNILEVER N Vput | $1,788,000 | -45.7% | 29,600 | -52.1% | 0.00% | 0.0% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,055,000 | +105.3% | 121,412 | +143.9% | 0.00% | – |
UNFI | Buy | UNITED NAT FOODS INCput | $2,916,000 | +73.0% | 196,100 | +111.8% | 0.00% | 0.0% |
USFD | Sell | US FOODS HLDG CORPcall | $2,555,000 | +3.1% | 115,000 | -8.4% | 0.00% | 0.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $4,424,000 | -4.0% | 43,800 | +15.0% | 0.00% | -50.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $2,848,000 | +3.7% | 28,200 | +24.2% | 0.00% | 0.0% |
UNIT | Buy | UNITI GROUP INCcall | $3,704,000 | +18.5% | 351,600 | +5.1% | 0.00% | 0.0% |
UNIT | Sell | UNITI GROUP INCput | $1,831,000 | -7.0% | 173,800 | -17.4% | 0.00% | 0.0% |
U | New | UNITY SOFTWARE INCcall | $3,858,000 | – | 44,200 | +100.0% | 0.00% | – |
UVV | Buy | UNIVERSAL CORP VA | $1,993,000 | +261.7% | 47,592 | +266.9% | 0.00% | – |
UVE | Sell | UNIVERSAL INS HLDGS INC | $1,766,000 | -39.2% | 127,585 | -22.0% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,696,000 | -65.0% | 25,196 | -69.6% | 0.00% | -66.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $1,841,000 | -6.1% | 17,200 | -18.5% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCput | $3,896,000 | +7.0% | 36,400 | -7.1% | 0.00% | 0.0% |
UNM | New | UNUM GROUP | $5,069,000 | – | 301,190 | +100.0% | 0.00% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $4,302,000 | +67.2% | 114,112 | +54.1% | 0.00% | 0.0% |
UPLD | Buy | UPLAND SOFTWARE INCput | $4,166,000 | +348.9% | 110,500 | +313.9% | 0.00% | – |
UPWK | Buy | UPWORK INCput | $2,257,000 | +137.8% | 129,400 | +97.0% | 0.00% | – |
URBN | Buy | URBAN OUTFITTERS INCcall | $3,217,000 | +115.0% | 154,600 | +57.3% | 0.00% | 0.0% |
URBN | Buy | URBAN OUTFITTERS INCput | $1,898,000 | +40.1% | 91,200 | +2.5% | 0.00% | – |
UTZ | New | UTZ BRANDS INCcall | $4,520,000 | – | 252,500 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INCput | $1,840,000 | – | 102,800 | +100.0% | 0.00% | – |
VFC | Sell | V F CORP | $5,008,000 | -86.8% | 71,289 | -88.6% | 0.00% | -92.9% |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $3,397,000 | +1437.1% | 55,237 | +1197.9% | 0.00% | – |
RAAX | New | VANECK VECTORS ETF TRreal asset alc | $3,340,000 | – | 165,658 | +100.0% | 0.00% | – |
SLX | Sell | VANECK VECTORS ETF TRsteel etf | $3,683,000 | -0.1% | 119,205 | -10.9% | 0.00% | 0.0% |
HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $3,083,000 | -52.2% | 135,588 | -53.1% | 0.00% | -50.0% |
RSX | Sell | VANECK VECTORS ETF TRcall | $4,112,000 | -24.8% | 196,300 | -25.5% | 0.00% | -50.0% |
RSX | Sell | VANECK VECTORS ETF TRput | $4,448,000 | -0.8% | 212,300 | -1.8% | 0.00% | -50.0% |
MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $2,002,000 | -21.4% | 68,249 | -24.4% | 0.00% | 0.0% |
RTH | New | VANECK VECTORS ETF TRretail etf | $3,435,000 | – | 23,067 | +100.0% | 0.00% | – |
PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $3,955,000 | +67.2% | 63,613 | +67.4% | 0.00% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,235,000 | -2.9% | 40,686 | -11.5% | 0.00% | -50.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $4,876,000 | +74.8% | 37,900 | +59.2% | 0.00% | 0.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $2,805,000 | +96.2% | 21,800 | +78.7% | 0.00% | 0.0% |
MGK | New | VANGUARD WORLD FDcall | $1,947,000 | – | 10,500 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDput | $2,837,000 | – | 15,300 | +100.0% | 0.00% | – |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,580,000 | +421.9% | 46,670 | +397.8% | 0.00% | – |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,134,000 | – | 20,357 | +100.0% | 0.00% | – |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,330,000 | +83.4% | 22,332 | +71.2% | 0.00% | 0.0% |
VFLQ | VANGUARD WELLINGTON FDus liquidity | $1,979,000 | +2.6% | 25,817 | 0.0% | 0.00% | 0.0% | |
VFMV | New | VANGUARD WELLINGTON FDus minimum | $2,091,000 | – | 25,366 | +100.0% | 0.00% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,541,000 | +212.7% | 56,116 | +204.6% | 0.00% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDSput | $2,574,000 | -16.0% | 31,800 | -18.3% | 0.00% | 0.0% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,587,000 | – | 73,798 | +100.0% | 0.00% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,227,000 | +1513.4% | 97,764 | +1379.0% | 0.00% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,014,000 | -77.3% | 38,414 | -78.2% | 0.00% | -66.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $2,852,000 | +21.6% | 54,400 | +16.7% | 0.00% | 0.0% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,778,000 | – | 7,577 | +100.0% | 0.00% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,376,000 | +289.5% | 14,542 | +256.8% | 0.00% | – |
VDE | Buy | VANGUARD WORLD FDSput | $1,846,000 | +52.3% | 45,800 | +90.0% | 0.00% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,448,000 | +116.6% | 58,935 | +111.7% | 0.00% | 0.0% |
VGT | New | VANGUARD WORLD FDScall | $2,616,000 | – | 8,400 | +100.0% | 0.00% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $2,152,000 | – | 16,666 | +100.0% | 0.00% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,409,000 | – | 54,900 | +100.0% | 0.00% | – |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,854,000 | – | 20,114 | +100.0% | 0.00% | – |
VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,970,000 | -23.1% | 12,926 | -29.3% | 0.00% | 0.0% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,856,000 | +449.2% | 28,655 | +451.8% | 0.00% | – |
VAR | Buy | VARIAN MED SYS INCcall | $4,162,000 | +43.3% | 24,200 | +2.1% | 0.00% | 0.0% |
VRNS | Sell | VARONIS SYS INC | $5,049,000 | -62.5% | 43,747 | -71.2% | 0.00% | -80.0% |
VRNS | Sell | VARONIS SYS INCcall | $3,105,000 | +8.0% | 26,900 | -17.2% | 0.00% | 0.0% |
VRNS | New | VARONIS SYS INCput | $3,324,000 | – | 28,800 | +100.0% | 0.00% | – |
VECO | Buy | VEECO INSTRS INC DEL | $2,589,000 | +8.4% | 221,847 | +25.3% | 0.00% | 0.0% |
VXRT | New | VAXART INCcall | $3,037,000 | – | 456,700 | +100.0% | 0.00% | – |
PCVX | Sell | VAXCYTE INC | $2,595,000 | -85.1% | 52,559 | -90.4% | 0.00% | -83.3% |
VOO | New | VANGUARD INDEX FDS | $3,251,000 | – | 10,567 | +100.0% | 0.00% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,112,000 | -12.4% | 13,734 | -17.0% | 0.00% | 0.0% |
VNE | Buy | VEONEER INC | $2,941,000 | +50.5% | 200,069 | +9.5% | 0.00% | 0.0% |
VCYT | New | VERACYTE INC | $3,147,000 | – | 96,865 | +100.0% | 0.00% | – |
VRNT | Sell | VERINT SYS INC | $4,345,000 | +0.8% | 90,177 | -5.4% | 0.00% | -50.0% |
VRNT | Sell | VERINT SYS INCcall | $3,825,000 | -13.4% | 79,400 | -18.8% | 0.00% | -50.0% |
VRNT | Buy | VERINT SYS INCput | $3,662,000 | +71.4% | 76,000 | +60.7% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $4,902,000 | -56.6% | 26,454 | -60.2% | 0.00% | -75.0% |
VRSK | Sell | VERISK ANALYTICS INCcall | $3,076,000 | -44.0% | 16,600 | -48.6% | 0.00% | -50.0% |
VRSK | Sell | VERISK ANALYTICS INCput | $3,021,000 | +3.2% | 16,300 | -5.2% | 0.00% | 0.0% |
VCEL | Buy | VERICEL CORP | $3,361,000 | +39.4% | 181,340 | +3.9% | 0.00% | 0.0% |
VRRM | Buy | VERRA MOBILITY CORP | $2,171,000 | +42.9% | 224,740 | +52.1% | 0.00% | 0.0% |
VRS | New | VERSO CORPcl a | $2,874,000 | – | 364,299 | +100.0% | 0.00% | – |
VICI | Sell | VICI PPTYS INCput | $3,575,000 | -0.5% | 153,000 | -14.0% | 0.00% | 0.0% |
VICR | Buy | VICOR CORPcall | $4,275,000 | +105.6% | 55,000 | +90.3% | 0.00% | 0.0% |
CFA | Buy | VICTORY PORTFOLIOS II | $3,611,000 | +102.5% | 66,379 | +88.2% | 0.00% | 0.0% |
CDC | Buy | VICTORY PORTFOLIOS II | $1,877,000 | +191.9% | 39,594 | +186.6% | 0.00% | – |
VIE | Buy | VIELA BIO INC | $3,387,000 | +504.8% | 120,633 | +833.7% | 0.00% | – |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $2,776,000 | -42.9% | 177,500 | -27.3% | 0.00% | -50.0% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $3,977,000 | +16.6% | 254,300 | +48.5% | 0.00% | 0.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $2,425,000 | -64.0% | 70,639 | -57.1% | 0.00% | -50.0% |
VIRT | Buy | VIRTU FINL INCcall | $3,293,000 | +200.2% | 143,100 | +207.7% | 0.00% | – |
VIRT | Buy | VIRTU FINL INCput | $2,920,000 | +112.2% | 126,900 | +117.7% | 0.00% | – |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,544,000 | -4.8% | 25,563 | -20.2% | 0.00% | 0.0% |
VST | Sell | VISTRA CORPcall | $3,218,000 | -37.3% | 170,600 | -38.1% | 0.00% | -50.0% |
VST | Buy | VISTRA CORPput | $3,689,000 | +103.6% | 195,600 | +101.0% | 0.00% | 0.0% |
VITL | New | VITAL FARMS INC | $1,823,000 | – | 44,971 | +100.0% | 0.00% | – |
VVNT | Buy | VIVINT SMART HOME INC | $3,558,000 | +139.4% | 208,304 | +143.0% | 0.00% | 0.0% |
VSLR | Sell | VIVINT SOLAR INCcall | $5,124,000 | +280.1% | 121,000 | -11.2% | 0.00% | – |
VSLR | Buy | VIVINT SOLAR INCput | $4,180,000 | +376.6% | 98,700 | +11.4% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,926,000 | +632.3% | 143,529 | +768.8% | 0.00% | – |
VOD | Sell | VODAFONE GROUP PLC NEWput | $2,500,000 | -49.2% | 186,300 | -39.7% | 0.00% | -50.0% |
VOYA | Sell | VOYA FINANCIAL INCput | $4,659,000 | -81.9% | 97,200 | -82.4% | 0.00% | -88.9% |
VRM | Buy | VROOM INCcall | $4,469,000 | +110.1% | 86,300 | +111.5% | 0.00% | 0.0% |
VRM | Sell | VROOM INCput | $2,951,000 | -8.6% | 57,000 | -7.9% | 0.00% | 0.0% |
WPC | Sell | WP CAREY INCcall | $2,808,000 | -18.1% | 43,100 | -15.0% | 0.00% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $3,157,000 | -60.5% | 32,584 | -64.3% | 0.00% | -66.7% |
WEC | Sell | WEC ENERGY GROUP INCcall | $4,147,000 | -57.0% | 42,800 | -61.1% | 0.00% | -66.7% |
WEC | Sell | WEC ENERGY GROUP INCput | $2,161,000 | -54.9% | 22,300 | -59.2% | 0.00% | -50.0% |
WAB | Sell | WABTECcall | $4,901,000 | -3.0% | 79,200 | -9.8% | 0.00% | -50.0% |
WAB | Sell | WABTECput | $2,983,000 | -30.6% | 48,200 | -35.5% | 0.00% | -50.0% |
WDR | Sell | WADDELL & REED FINL INCcl a | $4,861,000 | -38.0% | 327,390 | -35.3% | 0.00% | -66.7% |
WMG | Buy | WARNER MUSIC GROUP CORPcall | $1,908,000 | +48.7% | 66,400 | +52.6% | 0.00% | – |
HCC | Sell | WARRIOR MET COAL INC | $3,832,000 | -21.8% | 224,359 | -29.5% | 0.00% | -50.0% |
WASH | Buy | WASHINGTON TR BANCORP | $2,448,000 | +8.5% | 79,858 | +15.9% | 0.00% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INCcall | $2,201,000 | +43.1% | 21,200 | +29.3% | 0.00% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $2,785,000 | -87.0% | 24,608 | -87.9% | 0.00% | -87.5% |
WAT | Buy | WATERS CORPcall | $4,227,000 | +24.0% | 21,600 | +14.3% | 0.00% | 0.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,680,000 | +2.3% | 26,757 | -17.3% | 0.00% | 0.0% |
WB | Sell | WEIBO CORPsponsored adr | $2,364,000 | -28.2% | 64,881 | -33.8% | 0.00% | 0.0% |
WMK | Buy | WEIS MKTS INCcall | $2,486,000 | +674.5% | 51,800 | +709.4% | 0.00% | – |
WBT | Buy | WELBILT INCcall | $2,151,000 | +145.5% | 349,200 | +142.8% | 0.00% | – |
WEN | Buy | WENDYS COput | $2,439,000 | +37.4% | 109,400 | +34.2% | 0.00% | 0.0% |
WSBC | Sell | WESBANCO INC | $3,145,000 | -19.8% | 147,262 | -23.7% | 0.00% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $2,639,000 | +11.7% | 9,600 | -7.7% | 0.00% | 0.0% |
WABC | New | WESTAMERICA BANCORPORATION | $1,941,000 | – | 35,717 | +100.0% | 0.00% | – |
WU | Sell | WESTERN UN COcall | $3,163,000 | -20.9% | 147,600 | -20.2% | 0.00% | 0.0% |
WU | Sell | WESTERN UN COput | $4,108,000 | -9.4% | 191,700 | -8.6% | 0.00% | -50.0% |
WLK | Buy | WESTLAKE CHEM CORPcall | $2,472,000 | +43.6% | 39,100 | +21.8% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CHEM CORPput | $1,884,000 | +0.1% | 29,800 | -15.1% | 0.00% | 0.0% |
WEX | Sell | WEX INCput | $4,572,000 | -59.9% | 32,900 | -52.4% | 0.00% | -75.0% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $3,047,000 | +81.0% | 96,083 | +122.6% | 0.00% | 0.0% |
WGO | Sell | WINNEBAGO INDS INCcall | $2,511,000 | -63.0% | 48,600 | -52.4% | 0.00% | -50.0% |
WETF | Sell | WISDOMTREE INVTS INC | $3,160,000 | -20.9% | 987,521 | -14.2% | 0.00% | 0.0% |
DTD | Sell | WISDOMTREE TRus total dividnd | $2,212,000 | -27.9% | 23,546 | -30.8% | 0.00% | 0.0% |
QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $3,507,000 | +14.2% | 42,303 | +8.5% | 0.00% | 0.0% |
EES | Sell | WISDOMTREE TRus smallcap fund | $4,303,000 | -6.0% | 144,055 | -10.7% | 0.00% | -50.0% |
DWM | New | WISDOMTREE TRintl equity fd | $1,771,000 | – | 38,953 | +100.0% | 0.00% | – |
DLS | Sell | WISDOMTREE TRintl smcap div | $3,826,000 | -42.6% | 63,880 | -46.7% | 0.00% | -50.0% |
DIM | Buy | WISDOMTREE TRintl midcap dv | $1,799,000 | +154.1% | 32,157 | +143.1% | 0.00% | – |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,184,000 | -3.1% | 52,846 | -4.3% | 0.00% | 0.0% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,747,000 | – | 76,475 | +100.0% | 0.00% | – |
DXJ | Sell | WISDOMTREE TRcall | $2,303,000 | -27.4% | 47,000 | -30.4% | 0.00% | 0.0% |
DXJ | Buy | WISDOMTREE TRput | $4,743,000 | +542.7% | 96,800 | +516.6% | 0.00% | – |
WFIG | Sell | WISDOMTREE TRus corp bond fd | $2,173,000 | -10.0% | 39,656 | -10.4% | 0.00% | 0.0% |
RESE | Buy | WISDOMTREE TRemerg mkts esg | $2,883,000 | +27.1% | 93,867 | +14.9% | 0.00% | 0.0% |
DDLS | Buy | WISDOMTREE TRdynamic int eq | $2,052,000 | +67.0% | 74,086 | +57.8% | 0.00% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $3,431,000 | – | 101,903 | +100.0% | 0.00% | – |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,076,000 | +341.1% | 111,458 | +323.0% | 0.00% | – |
MTGP | Sell | WISDOMTREE TRmortgage plus bd | $2,788,000 | -28.2% | 53,901 | -28.8% | 0.00% | 0.0% |
WKHS | Buy | WORKHORSE GROUP INC | $3,351,000 | +574.2% | 132,568 | +363.5% | 0.00% | – |
WK | Buy | WORKIVA INC | $4,434,000 | +25.4% | 79,515 | +20.3% | 0.00% | 0.0% |
INT | Buy | WORLD FUEL SVCS CORP | $3,926,000 | +273.5% | 185,302 | +354.0% | 0.00% | – |
WWE | Sell | WORLD WRESTLING ENTMT INCcall | $4,533,000 | -33.6% | 112,000 | -28.8% | 0.00% | -50.0% |
WWE | Sell | WORLD WRESTLING ENTMT INCput | $3,302,000 | -52.1% | 81,600 | -48.6% | 0.00% | -50.0% |
WW | Buy | WW INTL INC | $4,589,000 | +93.2% | 243,185 | +159.9% | 0.00% | 0.0% |
WW | Sell | WW INTL INCcall | $2,036,000 | -52.7% | 107,900 | -36.4% | 0.00% | -50.0% |
WW | Buy | WW INTL INCput | $2,757,000 | -18.7% | 146,100 | +9.4% | 0.00% | 0.0% |
XEL | Sell | XCEL ENERGY INCcall | $2,381,000 | -14.8% | 34,500 | -22.8% | 0.00% | 0.0% |
XPER | Buy | XPERI HOLDING CORP | $1,955,000 | +145.6% | 170,147 | +215.6% | 0.00% | – |
XYL | Sell | XYLEM INCcall | $3,449,000 | -30.4% | 41,000 | -46.3% | 0.00% | -50.0% |
XYL | Buy | XYLEM INCput | $3,651,000 | +310.2% | 43,400 | +216.8% | 0.00% | – |
XENE | Sell | XENON PHARMACEUTICALS INC | $3,451,000 | -29.5% | 311,682 | -20.1% | 0.00% | -50.0% |
XRX | Sell | XEROX HOLDINGS CORPcall | $2,658,000 | -15.3% | 141,600 | -31.0% | 0.00% | 0.0% |
XRX | Sell | XEROX HOLDINGS CORPput | $4,916,000 | +6.4% | 261,900 | -13.3% | 0.00% | -50.0% |
XPEV | New | XPENG INCads | $1,985,000 | – | 98,901 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCput | $2,864,000 | – | 142,700 | +100.0% | 0.00% | – |
AUY | Buy | YAMANA GOLD INCcall | $2,388,000 | +83.0% | 420,500 | +75.9% | 0.00% | – |
YELP | Buy | YELP INCcall | $4,701,000 | +8.3% | 234,000 | +24.7% | 0.00% | -50.0% |
YELP | Buy | YELP INCput | $4,924,000 | +81.2% | 245,100 | +108.6% | 0.00% | 0.0% |
New | ZENDESK INCnote 0.250% 3/1 | $3,616,000 | – | 2,109,000 | +100.0% | 0.00% | – | |
ZION | Sell | ZIONS BANCORPORATION N Aput | $3,690,000 | -19.8% | 126,300 | -6.7% | 0.00% | -50.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $2,720,000 | -27.6% | 90,900 | -11.2% | 0.00% | 0.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,249,000 | -48.9% | 52,310 | -39.4% | 0.00% | -50.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $5,069,000 | -44.4% | 117,900 | -34.0% | 0.00% | -66.7% |
ZUMZ | Sell | ZUMIEZ INC | $2,293,000 | -23.8% | 82,431 | -25.0% | 0.00% | 0.0% |
ZUO | Sell | ZUORA INCcall | $2,460,000 | -47.1% | 237,900 | -34.7% | 0.00% | -50.0% |
ZUO | Buy | ZUORA INCput | $1,818,000 | +33.0% | 175,800 | +64.0% | 0.00% | – |
ZYXI | Buy | ZYNEX INC | $2,074,000 | +654.2% | 118,871 | +976.5% | 0.00% | – |
ZNGA | Sell | ZYNGA INCput | $3,522,000 | -22.4% | 386,200 | -18.8% | 0.00% | -50.0% |
DB | New | DEUTSCHE BANK A Gnamen akt | $3,878,000 | – | 461,607 | +100.0% | 0.00% | – |
DB | Sell | DEUTSCHE BANK A Gcall | $4,512,000 | -53.7% | 537,200 | -47.5% | 0.00% | -66.7% |
ADNT | Buy | ADIENT PLCput | $1,839,000 | +8.5% | 106,100 | +2.8% | 0.00% | 0.0% |
AMBA | Sell | AMBARELLA INC | $4,163,000 | +4.9% | 79,785 | -7.9% | 0.00% | 0.0% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,621,000 | -36.6% | 76,137 | -35.8% | 0.00% | 0.0% |
AGO | Buy | ASSURED GUARANTY LTDcall | $2,118,000 | +5.3% | 98,600 | +19.7% | 0.00% | 0.0% |
AGO | Buy | ASSURED GUARANTY LTDput | $3,787,000 | +16.0% | 176,300 | +31.8% | 0.00% | 0.0% |
ATH | Sell | ATHENE HOLDING LTDput | $1,772,000 | -35.4% | 52,000 | -40.9% | 0.00% | 0.0% |
AXS | Sell | AXIS CAP HLDGS LTD | $5,229,000 | -84.0% | 118,720 | -85.3% | 0.00% | -91.7% |
AXS | Buy | AXIS CAP HLDGS LTDput | $1,775,000 | +86.3% | 40,300 | +71.5% | 0.00% | – |
AXTA | Sell | AXALTA COATING SYS LTDcall | $2,629,000 | -48.3% | 118,600 | -47.4% | 0.00% | -50.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,221,000 | -85.2% | 49,547 | -83.4% | 0.00% | -87.5% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $5,116,000 | -54.7% | 78,700 | -49.0% | 0.00% | -75.0% |
MIME | Buy | MIMECAST LTD | $2,505,000 | +852.5% | 53,395 | +747.0% | 0.00% | – |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,817,000 | +79.7% | 60,156 | +83.3% | 0.00% | – |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lcall | $5,254,000 | +60.8% | 436,700 | +32.2% | 0.00% | 0.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $1,819,000 | +24.7% | 38,200 | +7.6% | 0.00% | 0.0% |
CATM | Buy | CARDTRONICS PLC | $2,447,000 | +125.9% | 123,593 | +173.7% | 0.00% | – |
CLVT | Sell | CLARIVATE PLC | $3,953,000 | -88.9% | 127,548 | -92.0% | 0.00% | -92.3% |
BAP | New | CREDICORP LTD | $2,982,000 | – | 24,052 | +100.0% | 0.00% | – |
ARYA | New | ARYA SCIENCES ACQUISITION CO | $3,277,000 | – | 305,677 | +100.0% | 0.00% | – |
RE | Sell | EVEREST RE GROUP LTDcall | $1,857,000 | -39.6% | 9,400 | -36.9% | 0.00% | 0.0% |
FRO | Buy | FRONTLINE LTD | $1,825,000 | +163.7% | 280,755 | +183.2% | 0.00% | – |
GAN | New | GAN LTD | $2,502,000 | – | 148,023 | +100.0% | 0.00% | – |
GAN | Buy | GAN LTDcall | $3,897,000 | +8.4% | 230,600 | +63.3% | 0.00% | 0.0% |
HELE | New | HELEN OF TROY LTD | $1,881,000 | – | 9,717 | +100.0% | 0.00% | – |
HELE | Buy | HELEN OF TROY LTDcall | $5,283,000 | +8.2% | 27,300 | +5.4% | 0.00% | -50.0% |
HELE | Buy | HELEN OF TROY LTDput | $3,329,000 | +11.0% | 17,200 | +8.2% | 0.00% | 0.0% |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $2,750,000 | – | 250,000 | +100.0% | 0.00% | – |
HLF | Sell | HERBALIFE NUTRITION LTDcall | $2,958,000 | -42.2% | 63,400 | -44.2% | 0.00% | -50.0% |
ICHR | Sell | ICHOR HOLDINGS | $1,998,000 | -37.2% | 92,640 | -22.6% | 0.00% | 0.0% |
INFO | Sell | IHS MARKIT LTDcall | $2,073,000 | -61.2% | 26,400 | -62.7% | 0.00% | -50.0% |
INFO | Sell | IHS MARKIT LTDput | $2,002,000 | -34.9% | 25,500 | -37.3% | 0.00% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $2,432,000 | +15.8% | 218,500 | -7.4% | 0.00% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $2,225,000 | +10.0% | 199,900 | -12.1% | 0.00% | 0.0% |
IVZ | Sell | INVESCO LTDcall | $3,186,000 | -6.5% | 279,200 | -11.8% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTDput | $4,105,000 | +63.7% | 359,800 | +54.4% | 0.00% | 0.0% |
LAZ | Sell | LAZARD LTDput | $2,284,000 | -22.8% | 69,100 | -33.1% | 0.00% | 0.0% |
LBTYA | Sell | LIBERTY GLOBAL PLCcall | $2,658,000 | -37.7% | 126,500 | -35.2% | 0.00% | -50.0% |
LBTYA | Buy | LIBERTY GLOBAL PLCput | $3,059,000 | -2.5% | 145,600 | +1.5% | 0.00% | 0.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $2,971,000 | -14.9% | 209,530 | -10.8% | 0.00% | 0.0% |
NLSN | Buy | NIELSEN HLDGS PLCput | $2,016,000 | +105.9% | 142,200 | +115.8% | 0.00% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTDput | $5,019,000 | +43.7% | 133,100 | +34.7% | 0.00% | 0.0% |
RNR | Buy | RENAISSANCERE HLDGS LTDcall | $2,122,000 | +20.4% | 12,500 | +21.4% | 0.00% | 0.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $2,841,000 | -93.7% | 67,549 | -92.7% | 0.00% | -93.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $2,938,000 | +440.1% | 68,100 | +366.4% | 0.00% | – |
SIG | Sell | SIGNET JEWELERS LIMITEDput | $5,049,000 | +45.9% | 270,000 | -19.9% | 0.00% | 0.0% |
STE | Buy | STERIS PLC | $3,554,000 | +325.6% | 20,173 | +270.9% | 0.00% | – |
STE | Sell | STERIS PLCcall | $2,467,000 | -8.1% | 14,000 | -20.0% | 0.00% | 0.0% |
STNE | Buy | STONECO LTD | $3,137,000 | +126.8% | 59,316 | +66.3% | 0.00% | – |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,199,000 | -38.7% | 148,752 | -13.0% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLCcall | $2,668,000 | -9.7% | 22,000 | -33.7% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLCput | $2,971,000 | -31.0% | 24,500 | -49.4% | 0.00% | -50.0% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,816,000 | -40.6% | 345,990 | -31.1% | 0.00% | -50.0% |
TRTN | Buy | TRITON INTL LTDcall | $2,965,000 | +268.8% | 72,900 | +174.1% | 0.00% | – |
TROX | Sell | TRONOX HOLDINGS PLC | $2,464,000 | -16.3% | 313,109 | -23.2% | 0.00% | 0.0% |
GLNG | Buy | GOLAR LNG LTDcall | $4,410,000 | -7.4% | 728,400 | +10.8% | 0.00% | -50.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,867,000 | +193.1% | 34,273 | +157.6% | 0.00% | – |
LOGI | Sell | LOGITECH INTL S A | $2,718,000 | -44.1% | 35,154 | -52.8% | 0.00% | -50.0% |
RIG | Buy | TRANSOCEAN LTDcall | $1,921,000 | -50.8% | 2,380,500 | +11.5% | 0.00% | 0.0% |
RIG | Buy | TRANSOCEAN LTDput | $2,745,000 | +50.2% | 3,402,400 | +240.8% | 0.00% | 0.0% |
TSE | Sell | TRINSEO S A | $1,961,000 | -64.3% | 76,464 | -69.2% | 0.00% | -50.0% |
AUDC | Buy | AUDIOCODES LTDcall | $4,137,000 | +31.8% | 131,500 | +33.2% | 0.00% | 0.0% |
AUDC | Sell | AUDIOCODES LTDput | $2,388,000 | -4.1% | 75,900 | -3.1% | 0.00% | 0.0% |
CGEN | Sell | COMPUGEN LTDord | $2,061,000 | -23.5% | 126,794 | -29.3% | 0.00% | 0.0% |
FVRR | Sell | FIVERR INTL LTD | $5,061,000 | +20.4% | 36,418 | -36.1% | 0.00% | 0.0% |
INMD | Buy | INMODE LTD | $2,247,000 | +520.7% | 62,103 | +386.7% | 0.00% | – |
INMD | Sell | INMODE LTDcall | $2,746,000 | +18.0% | 75,900 | -7.7% | 0.00% | 0.0% |
FROG | New | JFROG LTDcall | $2,429,000 | – | 28,700 | +100.0% | 0.00% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $4,151,000 | +559.9% | 63,976 | +443.1% | 0.00% | – |
RDWR | Buy | RADWARE LTDord | $2,198,000 | +209.1% | 90,667 | +200.8% | 0.00% | – |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,737,000 | -53.6% | 49,898 | -43.7% | 0.00% | -50.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,124,000 | -53.1% | 171,487 | -50.9% | 0.00% | -50.0% |
AER | Sell | AERCAP HOLDINGS NVcall | $3,179,000 | -34.7% | 126,200 | -20.2% | 0.00% | -50.0% |
AER | Sell | AERCAP HOLDINGS NVput | $3,781,000 | -33.7% | 150,100 | -19.0% | 0.00% | -50.0% |
CVAC | New | CUREVAC N Vcall | $3,426,000 | – | 73,600 | +100.0% | 0.00% | – |
CVAC | New | CUREVAC N Vput | $5,134,000 | – | 110,300 | +100.0% | 0.00% | – |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,494,000 | -11.5% | 285,884 | -25.9% | 0.00% | 0.0% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $4,304,000 | +40.4% | 352,200 | +17.6% | 0.00% | 0.0% |
QGEN | Buy | QIAGEN NVcall | $3,125,000 | +81.2% | 59,800 | +48.4% | 0.00% | 0.0% |
QURE | Buy | UNIQURE NVcall | $3,105,000 | +50.4% | 84,300 | +84.1% | 0.00% | 0.0% |
QURE | Sell | UNIQURE NVput | $2,004,000 | -35.5% | 54,400 | -21.2% | 0.00% | 0.0% |
CPA | Buy | COPA HOLDINGS SAcall | $2,210,000 | +31.2% | 43,900 | +31.8% | 0.00% | 0.0% |
CPA | Sell | COPA HOLDINGS SAput | $3,207,000 | -11.4% | 63,700 | -11.0% | 0.00% | 0.0% |
ATCO | Buy | ATLAS CORP | $2,574,000 | +49.3% | 287,879 | +26.9% | 0.00% | 0.0% |
DHT | New | DHT HOLDINGS INC | $3,142,000 | – | 608,874 | +100.0% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INCput | $1,970,000 | +27.2% | 381,800 | +26.5% | 0.00% | 0.0% |
FLEX | Sell | FLEX LTDcall | $2,463,000 | -1.6% | 221,100 | -9.5% | 0.00% | 0.0% |
STNG | Buy | SCORPIO TANKERS INCcall | $5,224,000 | +141.2% | 471,900 | +179.1% | 0.00% | 0.0% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $2,240,000 | +1.6% | 206,673 | +20.2% | 0.00% | 0.0% |
TNK | Sell | TEEKAY TANKERS LTDput | $2,255,000 | -67.0% | 208,000 | -61.0% | 0.00% | -50.0% |
XP | Sell | XP INCput | $1,113,000 | -18.2% | 26,700 | -17.6% | 0.00% | – |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $303,000 | -90.3% | 37,125 | -91.8% | 0.00% | -100.0% |
JNCE | Buy | JOUNCE THERAPEUTICS INCcall | $457,000 | +407.8% | 56,000 | +330.8% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INCput | $357,000 | +243.3% | 43,700 | +191.3% | 0.00% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $549,000 | – | 6,033 | +100.0% | 0.00% | – |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $784,000 | -53.0% | 20,891 | -56.5% | 0.00% | -100.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $884,000 | -76.6% | 10,221 | -76.6% | 0.00% | -100.0% |
FOX | Buy | FOX CORPcall | $839,000 | +140.4% | 30,000 | +130.8% | 0.00% | – |
FBM | New | FOUNDATION BLDG MATLS INCput | $197,000 | – | 12,500 | +100.0% | 0.00% | – |
FBM | New | FOUNDATION BLDG MATLS INC | $217,000 | – | 13,746 | +100.0% | 0.00% | – |
FSTR | Buy | FOSTER L B COcall | $291,000 | +98.0% | 21,700 | +88.7% | 0.00% | – |
FSM | Sell | FORTUNA SILVER MINES INC | $1,219,000 | -12.2% | 191,675 | -29.8% | 0.00% | – |
EPRF | Exit | INNOVATOR ETFS TR IIcmn | $0 | – | -27,725 | -100.0% | 0.00% | – |
IWR | Sell | ISHARES TRcall | $1,245,000 | -9.7% | 21,700 | -15.6% | 0.00% | – |
IWR | Sell | ISHARES TRput | $298,000 | -33.0% | 5,200 | -37.3% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INCput | $323,000 | +0.9% | 56,300 | -18.2% | 0.00% | – |
IJH | Sell | ISHARES TRput | $1,186,000 | -37.1% | 6,400 | -39.6% | 0.00% | -100.0% |
FOSL | Buy | FOSSIL GROUP INCcall | $398,000 | +61.1% | 69,400 | +30.5% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INC | $266,000 | -80.4% | 46,262 | -84.2% | 0.00% | – |
FWRD | New | FORWARD AIR CORPcall | $1,257,000 | – | 21,900 | +100.0% | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES INput | $12,000 | – | 21,200 | +100.0% | 0.00% | – |
FET | Buy | FORUM ENERGY TECHNOLOGIES INcall | $15,000 | +150.0% | 26,800 | +119.7% | 0.00% | – |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $22,000 | -84.6% | 39,340 | -85.5% | 0.00% | – |
IGN | Sell | ISHARES TRna tec multm etf | $1,130,000 | -19.2% | 24,239 | -14.1% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $1,211,000 | +362.2% | 14,000 | +241.5% | 0.00% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $943,000 | -60.0% | 10,900 | -70.5% | 0.00% | -100.0% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,287,000 | – | 14,873 | +100.0% | 0.00% | – |
FVAC | New | FORTRESS VALUE ACQUISITION Ccall | $1,088,000 | – | 80,100 | +100.0% | 0.00% | – |
FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $228,000 | -68.9% | 13,300 | -76.4% | 0.00% | – |
IWD | New | ISHARES TRcall | $532,000 | – | 4,500 | +100.0% | 0.00% | – |
FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $776,000 | +28.3% | 45,300 | -2.8% | 0.00% | – |
FTS | New | FORTIS INCcall | $327,000 | – | 8,000 | +100.0% | 0.00% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $858,000 | -90.8% | 3,957 | -91.9% | 0.00% | -100.0% |
FORR | Sell | FORRESTER RESH INC | $1,349,000 | -8.4% | 41,126 | -10.5% | 0.00% | -100.0% |
FORM | Buy | FORMFACTOR INCcall | $838,000 | +33.4% | 33,600 | +57.0% | 0.00% | – |
FOR | Buy | FORESTAR GROUP INC | $1,058,000 | +85.6% | 59,784 | +58.2% | 0.00% | – |
SLYV | Exit | SPDR SER TRcmn | $0 | – | -28,311 | -100.0% | 0.00% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,309,000 | +32.0% | 23,300 | +45.6% | 0.00% | – |
IWN | Sell | ISHARES TRput | $1,361,000 | -84.1% | 13,700 | -84.4% | 0.00% | -100.0% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,243,000 | – | 22,128 | +100.0% | 0.00% | – |
FOCS | Sell | FOCUS FINL PARTNERS INCcall | $1,203,000 | -22.5% | 36,700 | -21.9% | 0.00% | -100.0% |
FEAC | New | FLYING EAGLE ACQUISITION CORput | $677,000 | – | 55,700 | +100.0% | 0.00% | – |
FEAC | New | FLYING EAGLE ACQUISITION CORcall | $1,251,000 | – | 102,900 | +100.0% | 0.00% | – |
FEAC | New | FLYING EAGLE ACQUISITION COR | $809,000 | – | 66,523 | +100.0% | 0.00% | – |
FLY | Buy | FLY LEASING LTDcall | $195,000 | +7.7% | 26,900 | +21.7% | 0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
IDEX | Exit | IDEANOMICS INCcmn | $0 | – | -129,696 | -100.0% | 0.00% | – |
CPE | Exit | CALLON PETE CO DELcmn | $0 | – | -811,319 | -100.0% | 0.00% | – |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,410,000 | -79.6% | 10,457 | -79.9% | 0.00% | -100.0% |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
IYZ | Sell | ISHARES TRcall | $656,000 | -24.0% | 24,100 | -23.0% | 0.00% | – |
IYZ | Sell | ISHARES TRput | $212,000 | -17.2% | 7,800 | -16.1% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORP | $1,115,000 | -21.9% | 105,977 | -14.5% | 0.00% | -100.0% |
FLDM | Buy | FLUIDIGM CORP DELput | $1,519,000 | +1952.7% | 204,400 | +1010.9% | 0.00% | – |
FLDM | Buy | FLUIDIGM CORP DELcall | $591,000 | +579.3% | 79,500 | +266.4% | 0.00% | – |
FLDM | New | FLUIDIGM CORP DEL | $1,730,000 | – | 232,906 | +100.0% | 0.00% | – |
FLNT | New | FLUENT INCcall | $63,000 | – | 25,600 | +100.0% | 0.00% | – |
FLS | Sell | FLOWSERVE CORPput | $611,000 | -33.7% | 22,400 | -30.7% | 0.00% | – |
FLS | Sell | FLOWSERVE CORPcall | $947,000 | -17.8% | 34,700 | -14.1% | 0.00% | – |
IYG | Sell | ISHARES TRcall | $244,000 | -38.1% | 2,000 | -39.4% | 0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
IYF | Buy | ISHARES TRcall | $397,000 | +9.4% | 3,500 | +6.1% | 0.00% | – |
IYF | Sell | ISHARES TRput | $397,000 | -54.4% | 3,500 | -55.7% | 0.00% | – |
ORC | Exit | ORCHID IS CAP INCput | $0 | – | -52,800 | -100.0% | 0.00% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LPcmn | $0 | – | -19,770 | -100.0% | 0.00% | – |
FLO | Sell | FLOWERS FOODS INCput | $292,000 | -3.3% | 12,000 | -11.1% | 0.00% | – |
IEV | Sell | ISHARES TRcall | $335,000 | -23.9% | 8,000 | -26.6% | 0.00% | – |
LDL | Exit | LYDALL INC DELcmn | $0 | – | -59,123 | -100.0% | 0.00% | – |
CDNA | Exit | CAREDX INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
WOOD | Sell | ISHARES TRgl timb fore etf | $1,255,000 | -32.7% | 19,460 | -42.1% | 0.00% | -100.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $219,000 | -48.1% | 2,843 | -53.3% | 0.00% | – |
AAXJ | Sell | ISHARES TRcall | $208,000 | -61.9% | 2,700 | -65.8% | 0.00% | – |
AAXJ | Buy | ISHARES TRput | $1,675,000 | +49.4% | 21,700 | +34.0% | 0.00% | – |
IMCB | New | ISHARES TRmrgstr md cp etf | $208,000 | – | 1,038 | +100.0% | 0.00% | – |
EMIF | New | ISHARES TRemgr mkt inf etf | $398,000 | – | 19,169 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $265,000 | – | 14,331 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRcall | $475,000 | – | 25,700 | +100.0% | 0.00% | – |
FLO | Sell | FLOWERS FOODS INCcall | $355,000 | -41.6% | 14,600 | -46.3% | 0.00% | – |
TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
TOK | Sell | ISHARES TRmsci kokusai etf | $706,000 | -80.3% | 9,469 | -81.8% | 0.00% | -100.0% |
FLR | New | FLUOR CORP NEW | $594,000 | – | 67,419 | +100.0% | 0.00% | – |
FTK | New | FLOTEK INDS INC DELcall | $45,000 | – | 16,500 | +100.0% | 0.00% | – |
FTK | Sell | FLOTEK INDS INC DEL | $90,000 | +34.3% | 33,210 | -40.8% | 0.00% | – |
QDF | Sell | FLEXSHARES TRqualt divd idx | $997,000 | -65.2% | 22,329 | -67.1% | 0.00% | -100.0% |
BBDO | Exit | BANCO BRADESCO S Adepository receipt | $0 | – | -10,928 | -100.0% | 0.00% | – |
PACKWS | Exit | RANPAK HLDGS CORPwt | $0 | – | -61,609 | -100.0% | 0.00% | – |
IQDE | Buy | FLEXSHARES TRintl qltdv def | $793,000 | +107.0% | 40,516 | +102.0% | 0.00% | – |
WPS | Sell | ISHARES TRintl devppty etf | $1,037,000 | -35.3% | 32,961 | -37.8% | 0.00% | -100.0% |
RCD | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -13,955 | -100.0% | 0.00% | – |
GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $966,000 | -70.7% | 18,412 | -71.3% | 0.00% | -100.0% |
TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $201,000 | -69.2% | 7,311 | -70.1% | 0.00% | – |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,126,000 | -42.4% | 43,554 | -43.7% | 0.00% | -100.0% |
USRT | New | ISHARES TRcre u s reit etf | $632,000 | – | 14,447 | +100.0% | 0.00% | – |
REZ | New | ISHARES TRresidential mult | $1,018,000 | – | 16,691 | +100.0% | 0.00% | – |
TLTE | New | FLEXSHARES TRmstar emkt fac | $273,000 | – | 5,728 | +100.0% | 0.00% | – |
FLXN | Sell | FLEXION THERAPEUTICS INCput | $1,750,000 | -37.0% | 168,100 | -20.4% | 0.00% | -100.0% |
RST | Exit | ROSETTA STONE INCcmn | $0 | – | -10,480 | -100.0% | 0.00% | – |
FLXN | Sell | FLEXION THERAPEUTICS INCcall | $367,000 | -62.6% | 35,300 | -52.7% | 0.00% | – |
FLXS | Sell | FLEXSTEEL INDS INC | $248,000 | +59.0% | 10,339 | -16.3% | 0.00% | – |
FPH | Sell | FIVE POINT HOLDINGS LLC | $296,000 | -59.5% | 70,924 | -55.3% | 0.00% | – |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $195,000 | -75.9% | 41,340 | -68.8% | 0.00% | – |
FIT | New | FITBIT INCcl a | $1,075,000 | – | 154,521 | +100.0% | 0.00% | – |
VVUSQ | Exit | VIVUS INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
PFF | Sell | ISHARES TRput | $1,032,000 | -68.9% | 28,300 | -70.5% | 0.00% | -100.0% |
ISCV | Sell | ISHARES TRmrning sm cp etf | $527,000 | -78.9% | 4,969 | -79.3% | 0.00% | -100.0% |
FBC | Buy | FLAGSTAR BANCORP INCcall | $430,000 | +43.3% | 14,500 | +42.2% | 0.00% | – |
FCFS | Sell | FIRSTCASH INCput | $252,000 | -45.1% | 4,400 | -35.3% | 0.00% | – |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $396,000 | -80.8% | 12,632 | -82.0% | 0.00% | -100.0% |
DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $203,000 | -30.7% | 9,020 | -37.0% | 0.00% | – |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $672,000 | – | 33,357 | +100.0% | 0.00% | – |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $891,000 | +54.4% | 28,008 | +47.8% | 0.00% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS INput | $0 | – | -16,100 | -100.0% | 0.00% | – |
IAI | Sell | ISHARES TRus br del se etf | $1,579,000 | -37.9% | 25,459 | -40.0% | 0.00% | -100.0% |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcmn | $0 | – | -23,125 | -100.0% | 0.00% | – |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $910,000 | – | 28,623 | +100.0% | 0.00% | – |
IHF | Buy | ISHARES TRcall | $1,271,000 | +43.1% | 6,300 | +37.0% | 0.00% | – |
IHF | Sell | ISHARES TRput | $1,150,000 | -2.3% | 5,700 | -6.6% | 0.00% | – |
GVP | Exit | GSE SYS INCcmn | $0 | – | -10,789 | -100.0% | 0.00% | – |
IEZ | Buy | ISHARES TRus oil eq&sv etf | $383,000 | +9.7% | 53,075 | +30.9% | 0.00% | – |
IEZ | Sell | ISHARES TRcall | $84,000 | -76.9% | 11,700 | -72.3% | 0.00% | – |
IEZ | Sell | ISHARES TRput | $110,000 | -48.8% | 15,200 | -39.2% | 0.00% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -6,049 | -100.0% | 0.00% | – |
IEO | Sell | ISHARES TRcall | $325,000 | -32.6% | 12,300 | -14.0% | 0.00% | – |
AFLG | Sell | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $206,000 | -42.9% | 10,180 | -46.8% | 0.00% | – |
FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $599,000 | – | 18,122 | +100.0% | 0.00% | – |
EWZS | Buy | ISHARES TRbrazil sm-cp etf | $1,696,000 | +448.9% | 133,298 | +444.1% | 0.00% | – |
DBLV | Exit | ADVISORSHARES TRcmn | $0 | – | -10,566 | -100.0% | 0.00% | – |
EUFN | Sell | ISHARES TRcall | $140,000 | -63.7% | 10,200 | -62.4% | 0.00% | – |
EUFN | Sell | ISHARES TRput | $514,000 | -34.7% | 37,400 | -32.4% | 0.00% | – |
IWX | New | ISHARES TRrus tp200 vl etf | $1,467,000 | – | 28,727 | +100.0% | 0.00% | – |
CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
IWL | Sell | ISHARES TRrus top 200 etf | $295,000 | -82.5% | 3,639 | -84.0% | 0.00% | -100.0% |
MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $349,000 | -33.4% | 18,318 | -35.0% | 0.00% | – |
OCSI | Exit | OAKTREE STRATEGIC INCOME CORcmn | $0 | – | -12,006 | -100.0% | 0.00% | – |
FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $642,000 | +24.2% | 32,749 | +19.1% | 0.00% | – |
AOM | Buy | ISHARES TRmodert alloc etf | $1,121,000 | +329.5% | 27,311 | +316.6% | 0.00% | – |
AOK | Sell | ISHARES TRconser alloc etf | $404,000 | -36.0% | 10,865 | -37.3% | 0.00% | – |
FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $953,000 | – | 21,365 | +100.0% | 0.00% | – |
HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $436,000 | -35.3% | 15,930 | -39.9% | 0.00% | – |
HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $291,000 | -95.2% | 10,140 | -95.4% | 0.00% | -100.0% |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $134,000 | – | 12,443 | +100.0% | 0.00% | – |
GSG | New | ISHARES S&P GSCI COMMODITY-put | $153,000 | – | 14,200 | +100.0% | 0.00% | – |
ECNS | Sell | ISHARES TRchina sm-cap etf | $576,000 | -83.4% | 13,261 | -85.1% | 0.00% | -100.0% |
FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,388,000 | – | 26,292 | +100.0% | 0.00% | – |
EPHE | New | ISHARES TRmsci philips etf | $751,000 | – | 28,237 | +100.0% | 0.00% | – |
EWUS | Buy | ISHARES TRmsci uk sm etf | $649,000 | +57.1% | 19,317 | +48.8% | 0.00% | – |
ENOR | Buy | ISHARES TRmsci norway etf | $1,067,000 | +65.4% | 51,672 | +51.9% | 0.00% | – |
EIRL | Sell | ISHARES TRmsci ireland etf | $1,572,000 | -6.3% | 39,233 | -11.5% | 0.00% | -100.0% |
EFNL | New | ISHARES TRmsci finland etf | $515,000 | – | 12,816 | +100.0% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORPcmn | $0 | – | -42,818 | -100.0% | 0.00% | – |
CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -42,400 | -100.0% | 0.00% | – |
JIHWS | Exit | JUNIPER INDL HLDGS INCwt | $0 | – | -14,643 | -100.0% | 0.00% | – |
SMIN | Sell | ISHARES TRmsci india sm cp | $1,506,000 | +9.5% | 42,024 | -10.7% | 0.00% | – |
CTHR | Exit | CHARLES & COLVARD LTDcmn | $0 | – | -33,032 | -100.0% | 0.00% | – |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,461,000 | – | 70,738 | +100.0% | 0.00% | – |
CASS | Exit | CASS INFORMATION SYS INCcmn | $0 | – | -32,254 | -100.0% | 0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $303,000 | -28.5% | 5,153 | -34.1% | 0.00% | – |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,636,000 | -11.0% | 28,900 | -16.0% | 0.00% | -100.0% |
IEME | Buy | ISHARES U S ETF TRmedia entrnmnt | $1,289,000 | +52.7% | 47,286 | +37.7% | 0.00% | – |
IETC | New | ISHARES U S ETF TRtechnology | $1,614,000 | – | 38,057 | +100.0% | 0.00% | – |
IEDI | Buy | ISHARES U S ETF TRdiscretionary | $1,381,000 | +54.0% | 37,657 | +33.2% | 0.00% | – |
IECS | Sell | ISHARES U S ETF TRconsumer stpls | $312,000 | +6.1% | 10,814 | -2.6% | 0.00% | – |
EMBH | Sell | ISHARES U S ETF TRint rt hd emrg | $474,000 | +2.6% | 21,154 | -0.0% | 0.00% | – |
PIXY | Exit | SHIFTPIXY INCcmn | $0 | – | -28,311 | -100.0% | 0.00% | – |
XTN | Exit | SPDR SER TRcmn | $0 | – | -7,411 | -100.0% | 0.00% | – |
VLUE | New | ISHARES TRmsci usa value | $1,512,000 | – | 20,497 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRcall | $1,150,000 | – | 7,800 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRput | $427,000 | – | 2,900 | +100.0% | 0.00% | – |
RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,144,000 | +16.7% | 22,779 | +10.8% | 0.00% | – |
IYLD | Sell | ISHARES TRmrngstr inc etf | $606,000 | -16.6% | 26,863 | -17.9% | 0.00% | – |
IBCE | Sell | ISHARES TRibnds mar23 etf | $715,000 | -5.8% | 28,517 | -5.5% | 0.00% | – |
IBDD | New | ISHARES TRibonds mar23 etf | $792,000 | – | 28,984 | +100.0% | 0.00% | – |
FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,156,000 | -6.5% | 26,534 | -5.1% | 0.00% | – |
IEMG | New | ISHARES INCcall | $338,000 | – | 6,400 | +100.0% | 0.00% | – |
EWT | New | ISHARES INCmsci taiwan etf | $786,000 | – | 17,496 | +100.0% | 0.00% | – |
CPK | Exit | CHESAPEAKE UTILS CORPcmn | $0 | – | -10,402 | -100.0% | 0.00% | – |
EWT | Buy | ISHARES INCput | $1,652,000 | +15.7% | 36,800 | +3.7% | 0.00% | -100.0% |
EWS | New | ISHARES INCmsci singpor etf | $1,581,000 | – | 84,443 | +100.0% | 0.00% | – |
EWS | Buy | ISHARES INCcall | $870,000 | +30.2% | 46,500 | +30.6% | 0.00% | – |
EWS | Sell | ISHARES INCput | $215,000 | -48.7% | 11,500 | -48.4% | 0.00% | – |
JILL | Exit | J JILL INCcmn | $0 | – | -14,614 | -100.0% | 0.00% | – |
EWM | Sell | ISHARES INCmsci mly etf new | $261,000 | -43.0% | 9,956 | -45.2% | 0.00% | – |
EWM | Sell | ISHARES INCcall | $801,000 | -7.9% | 30,600 | -11.3% | 0.00% | – |
EWM | Buy | ISHARES INCput | $1,058,000 | +8.2% | 40,400 | +4.1% | 0.00% | – |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $613,000 | +91.6% | 36,267 | +100.8% | 0.00% | – |
FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $346,000 | +9.1% | 37,127 | +26.8% | 0.00% | – |
FTXD | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $593,000 | +11.9% | 22,186 | -1.4% | 0.00% | – |
EWI | New | ISHARES INCcall | $570,000 | – | 23,400 | +100.0% | 0.00% | – |
EWI | New | ISHARES INCput | $271,000 | – | 11,100 | +100.0% | 0.00% | – |
RING | New | ISHARES INCmsci gbl gold mn | $1,179,000 | – | 36,090 | +100.0% | 0.00% | – |
INTF | New | ISHARES TRmsci intl multft | $1,119,000 | – | 46,044 | +100.0% | 0.00% | – |
LRGF | Buy | ISHARES TRmsci usa multift | $1,482,000 | +70.5% | 44,634 | +59.5% | 0.00% | – |
ACWF | New | ISHARES TRmsci gbl multifc | $732,000 | – | 24,650 | +100.0% | 0.00% | – |
FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $541,000 | – | 11,344 | +100.0% | 0.00% | – |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,105,000 | -89.0% | 25,144 | -89.3% | 0.00% | -100.0% |
KSA | Sell | ISHARES TRmsci saudi arbia | $1,171,000 | -76.2% | 39,443 | -78.9% | 0.00% | -100.0% |
NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $630,000 | +157.1% | 13,313 | +144.1% | 0.00% | – |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $376,000 | -78.2% | 9,653 | -79.5% | 0.00% | -100.0% |
TME | Exit | TENCENT MUSIC ENTMT GROUPdepository receipt | $0 | – | -19,131 | -100.0% | 0.00% | – |
HEZU | New | ISHARES TRcur hd eurzn etf | $408,000 | – | 14,648 | +100.0% | 0.00% | – |
IPAC | Sell | ISHARES TRcore msci pac | $519,000 | -96.2% | 9,218 | -96.5% | 0.00% | -100.0% |
HEWG | Sell | ISHARES TRcur hed msci ger | $587,000 | -24.4% | 21,108 | -25.8% | 0.00% | – |
IBMQ | Exit | ISHARES TRcmn | $0 | – | -20,019 | -100.0% | 0.00% | – |
BYLD | Buy | ISHARES TRyld optim bd | $735,000 | +50.0% | 28,561 | +49.2% | 0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY COput | $0 | – | -11,900 | -100.0% | 0.00% | – |
DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $409,000 | +52.6% | 22,590 | +46.0% | 0.00% | – |
IBDL | New | ISHARES TRibonds dec20 etf | $1,093,000 | – | 43,324 | +100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INCcmn | $0 | – | -36,960 | -100.0% | 0.00% | – |
SNSR | Exit | GLOBAL X FDScmn | $0 | – | -16,627 | -100.0% | 0.00% | – |
DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $361,000 | -41.5% | 17,118 | -44.9% | 0.00% | – |
SUSC | Sell | ISHARES TResg awre usd etf | $758,000 | -52.0% | 27,323 | -52.2% | 0.00% | -100.0% |
SMMD | New | ISHARES TRrusel 2500 etf | $465,000 | – | 10,397 | +100.0% | 0.00% | – |
VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -47,200 | -100.0% | 0.00% | – |
EWU | Sell | ISHARES TRmsci uk etf new | $607,000 | -43.7% | 23,809 | -43.1% | 0.00% | – |
EWU | Sell | ISHARES TRcall | $1,208,000 | -25.3% | 47,400 | -24.5% | 0.00% | -100.0% |
FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $428,000 | -8.2% | 30,162 | -9.6% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
IVLU | New | ISHARES TRmsci intl vlu ft | $429,000 | – | 21,898 | +100.0% | 0.00% | – |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,372,000 | +93.2% | 40,212 | +82.0% | 0.00% | – |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $654,000 | +8.6% | 19,982 | +2.4% | 0.00% | – |
HEWC | Buy | ISHARES TRmsci cda etf | $450,000 | +3.0% | 17,933 | +3.2% | 0.00% | – |
HEWU | New | ISHARES TRmsci un kngdom | $1,475,000 | – | 78,419 | +100.0% | 0.00% | – |
IHAK | New | ISHARES TRcybersecurity | $1,420,000 | – | 43,270 | +100.0% | 0.00% | – |
MIDF | ISHARES TRmsci usa mid cp | $321,000 | +7.7% | 11,849 | 0.0% | 0.00% | – | |
IDNA | Sell | ISHARES TRgenomics immun | $934,000 | -7.7% | 23,976 | -10.0% | 0.00% | – |
FOVL | Sell | ISHARES TRfocusd val fac | $224,000 | -4.3% | 7,003 | -0.4% | 0.00% | – |
IDRV | New | ISHARES TRself drivng ev | $895,000 | – | 26,729 | +100.0% | 0.00% | – |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $932,000 | +350.2% | 21,290 | +328.5% | 0.00% | – |
ESML | Sell | ISHARES TResg aware msci | $490,000 | -32.2% | 18,458 | -36.0% | 0.00% | – |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $478,000 | +48.0% | 35,547 | +50.7% | 0.00% | – |
DIVB | Buy | ISHARES TRus divid bybck | $1,039,000 | +310.7% | 36,262 | +290.1% | 0.00% | – |
FYT | New | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $714,000 | – | 23,165 | +100.0% | 0.00% | – |
IBTK | New | ISHARES TRibond dec 2030 | $1,172,000 | – | 46,931 | +100.0% | 0.00% | – |
FNK | Sell | FIRST TR EXCH TRD ALPHDX FDmid cap val fd | $531,000 | -26.2% | 19,296 | -26.1% | 0.00% | – |
EAOA | New | ISHARES TResg aware aggrsv | $850,000 | – | 31,069 | +100.0% | 0.00% | – |
EAOR | New | ISHARES TResg aware growth | $671,000 | – | 24,979 | +100.0% | 0.00% | – |
EAOK | New | ISHARES TResg aware conser | $1,071,000 | – | 41,180 | +100.0% | 0.00% | – |
IBTA | Buy | ISHARES TRibonds 21 trm ts | $1,681,000 | +26.5% | 66,269 | +26.5% | 0.00% | – |
PCOM | Exit | POINTS INTL LTDput | $0 | – | -14,700 | -100.0% | 0.00% | – |
IBTB | Sell | ISHARES TRibonds 22 trm ts | $815,000 | -35.4% | 31,890 | -35.3% | 0.00% | – |
IBTH | Buy | ISHARES TRibonds 27 trm ts | $775,000 | +114.1% | 29,298 | +113.5% | 0.00% | – |
IBTG | Sell | ISHARES TRibonds 26 trm ts | $364,000 | -63.0% | 13,816 | -63.1% | 0.00% | – |
USIO | Exit | USIO INCcmn | $0 | – | -12,072 | -100.0% | 0.00% | – |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $434,000 | -16.9% | 16,705 | -16.9% | 0.00% | – |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $565,000 | -47.5% | 21,959 | -47.5% | 0.00% | – |
ISR | Sell | ISORAY INC | $35,000 | -16.7% | 59,366 | -21.3% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,433,000 | -66.0% | 360,092 | -59.9% | 0.00% | -100.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $1,724,000 | +15.1% | 433,100 | +35.6% | 0.00% | -100.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $1,255,000 | -33.0% | 315,400 | -21.1% | 0.00% | -100.0% |
ITI | Buy | ITERIS INC NEW | $523,000 | +47.3% | 127,768 | +71.4% | 0.00% | – |
FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1,515,000 | – | 41,680 | +100.0% | 0.00% | – |
IIIV | Buy | I3 VERTICALS INC | $877,000 | +104.9% | 34,729 | +145.4% | 0.00% | – |
ITRI | New | ITRON INC | $321,000 | – | 5,283 | +100.0% | 0.00% | – |
ITRI | Buy | ITRON INCcall | $875,000 | -6.3% | 14,400 | +2.1% | 0.00% | – |
ITRI | Buy | ITRON INCput | $686,000 | +34.5% | 11,300 | +46.8% | 0.00% | – |
FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $314,000 | +16.7% | 8,608 | +4.7% | 0.00% | – |
ISEE | Buy | IVERIC BIO INCcall | $798,000 | +224.4% | 141,500 | +193.0% | 0.00% | – |
ISEE | Buy | IVERIC BIO INCput | $499,000 | +859.6% | 88,400 | +766.7% | 0.00% | – |
JBGS | Sell | JBG SMITH PPTYS | $711,000 | -87.6% | 26,598 | -86.2% | 0.00% | -100.0% |
YY | Sell | JOYY INC | $792,000 | -81.1% | 9,812 | -79.3% | 0.00% | -100.0% |
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $231,000 | -95.1% | 6,872 | -95.2% | 0.00% | -100.0% |
FHK | Sell | FIRST TR EXCH TRD ALPHDX FDhong kong alph | $232,000 | -3.3% | 6,947 | -10.7% | 0.00% | – |
FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $418,000 | -64.2% | 7,772 | -67.5% | 0.00% | – |
JJSF | Buy | J & J SNACK FOODS CORPput | $626,000 | +26.2% | 4,800 | +23.1% | 0.00% | – |
FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,754,000 | +35.9% | 56,708 | +28.6% | 0.00% | – |
FCAN | Sell | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $324,000 | +2.2% | 15,759 | -0.5% | 0.00% | – |
FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $334,000 | -83.8% | 6,853 | -84.8% | 0.00% | -100.0% |
MANT | Exit | MANTECH INTL CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
AMJ | Sell | JPMORGAN CHASE & COcall | $470,000 | -39.8% | 43,600 | -26.4% | 0.00% | – |
AMJ | Buy | JPMORGAN CHASE & COput | $965,000 | -5.0% | 89,500 | +16.2% | 0.00% | – |
FBZ | Buy | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $572,000 | +365.0% | 54,480 | +380.6% | 0.00% | – |
FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $192,000 | – | 12,850 | +100.0% | 0.00% | – |
JBL | Sell | JABIL INCput | $1,620,000 | -35.5% | 47,300 | -39.6% | 0.00% | -100.0% |
FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $1,215,000 | +4.7% | 45,721 | -4.1% | 0.00% | – |
DESP | Exit | DESPEGAR COM CORPput | $0 | – | -37,600 | -100.0% | 0.00% | – |
PAUG | Exit | INNOVATOR ETFS TRcmn | $0 | – | -52,855 | -100.0% | 0.00% | – |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,659,000 | -90.4% | 32,146 | -90.8% | 0.00% | -100.0% |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Iput | $0 | – | -12,700 | -100.0% | 0.00% | – |
JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $306,000 | -87.5% | 4,133 | -88.3% | 0.00% | -100.0% |
SEF | Exit | PROSHARES TRcmn | $0 | – | -14,121 | -100.0% | 0.00% | – |
JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,476,000 | – | 27,067 | +100.0% | 0.00% | – |
QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $901,000 | -9.0% | 28,371 | +1.2% | 0.00% | – |
BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $728,000 | – | 10,123 | +100.0% | 0.00% | – |
JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $703,000 | – | 21,670 | +100.0% | 0.00% | – |
JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $1,061,000 | -9.9% | 36,188 | -14.1% | 0.00% | – |
JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $237,000 | – | 8,335 | +100.0% | 0.00% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $907,000 | -39.9% | 23,411 | -41.2% | 0.00% | -100.0% |
MINC | Exit | ADVISORSHARES TRcmn | $0 | – | -5,831 | -100.0% | 0.00% | – |
MXI | Exit | ISHARES TRcmn | $0 | – | -21,932 | -100.0% | 0.00% | – |
JAGX | Buy | JAGUAR HEALTH INC | $111,000 | +753.8% | 382,457 | +1320.5% | 0.00% | – |
New | JAKKS PAC INC | $53,000 | – | 14,096 | +100.0% | 0.00% | – | |
CIG | Exit | CIA ENERGETICA DE MINAS GERAcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
DRIV | Exit | GLOBAL X FDScmn | $0 | – | -39,779 | -100.0% | 0.00% | – |
JAMF | New | JAMF HLDG CORPcall | $1,504,000 | – | 40,000 | +100.0% | 0.00% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcmn | $0 | – | -642,962 | -100.0% | 0.00% | – |
JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $786,000 | -46.1% | 16,600 | -47.7% | 0.00% | -100.0% |
HYRE | Exit | HYRECAR INCcmn | $0 | – | -26,261 | -100.0% | 0.00% | – |
AKCA | Exit | AKCEA THERAPEUTICS INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
SOXS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -150,762 | -100.0% | 0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -20,600 | -100.0% | 0.00% | – |
FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $509,000 | -4.5% | 12,121 | -6.1% | 0.00% | – |
FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,699,000 | +248.2% | 165,631 | +254.5% | 0.00% | – |
FVL | Buy | FIRST TR VALUE LINE 100 EX T | $997,000 | +38.5% | 45,240 | +32.8% | 0.00% | – |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,108,000 | -31.2% | 19,140 | -35.5% | 0.00% | -100.0% |
TREC | Exit | TRECORA REScmn | $0 | – | -12,760 | -100.0% | 0.00% | – |
CTRM | Exit | CASTOR MARITIME INCcmn | $0 | – | -57,102 | -100.0% | 0.00% | – |
JELD | New | JELD-WEN HLDG INCcall | $233,000 | – | 10,300 | +100.0% | 0.00% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,270,000 | – | 22,328 | +100.0% | 0.00% | – |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDcall | $226,000 | -16.6% | 6,500 | -20.7% | 0.00% | – |
JT | Buy | JIANPU TECHNOLOGY INCadr | $30,000 | +172.7% | 58,254 | +248.6% | 0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,612,000 | +371.3% | 46,308 | +347.7% | 0.00% | – |
FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $430,000 | – | 19,740 | +100.0% | 0.00% | – |
ATTO | Exit | ATENTO S Acmn | $0 | – | -52,678 | -100.0% | 0.00% | – |
CYRN | Exit | CYREN LTDcmn | $0 | – | -12,283 | -100.0% | 0.00% | – |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $775,000 | – | 18,559 | +100.0% | 0.00% | – |
JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $246,000 | – | 7,210 | +100.0% | 0.00% | – |
JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $274,000 | +10.5% | 6,853 | +4.0% | 0.00% | – |
JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $265,000 | +12.3% | 7,730 | -0.3% | 0.00% | – |
JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $241,000 | -96.3% | 9,793 | -96.5% | 0.00% | -100.0% |
JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $400,000 | -27.4% | 16,420 | -29.9% | 0.00% | – |
IUS | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -20,102 | -100.0% | 0.00% | – |
JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $250,000 | +5.9% | 8,463 | +1.8% | 0.00% | – |
JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $220,000 | – | 7,179 | +100.0% | 0.00% | – |
FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $793,000 | – | 20,021 | +100.0% | 0.00% | – |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $621,000 | -11.0% | 34,838 | -10.3% | 0.00% | – |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,726,000 | +26.2% | 65,190 | +22.9% | 0.00% | – |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,592,000 | -33.6% | 19,446 | -26.2% | 0.00% | -100.0% |
JYNT | Sell | JOINT CORP | $578,000 | -15.5% | 33,274 | -25.7% | 0.00% | – |
PGTI | Exit | PGT INNOVATIONS INCcmn | $0 | – | -52,827 | -100.0% | 0.00% | – |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $688,000 | -36.3% | 27,104 | -36.0% | 0.00% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icmn | $0 | – | -31,474 | -100.0% | 0.00% | – |
JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $992,000 | +50.3% | 124,100 | +3.2% | 0.00% | – |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,359,000 | +146.2% | 21,448 | +131.4% | 0.00% | – |
BICK | New | FIRST TR BICK INDEX FD | $1,358,000 | – | 46,702 | +100.0% | 0.00% | – |
DWPP | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $934,000 | -80.6% | 37,213 | -80.4% | 0.00% | -100.0% |
KTOV | Exit | KITOV PHARMA LTDdepository receipt | $0 | – | -360,380 | -100.0% | 0.00% | – |
JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $366,000 | -18.8% | 32,041 | -26.8% | 0.00% | – |
JENGQ | New | JUST ENERGY GROUP INC | $216,000 | – | 41,513 | +100.0% | 0.00% | – |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDcall | $88,000 | -59.3% | 14,500 | -49.8% | 0.00% | – |
KAR | Buy | KAR AUCTION SVCS INCcall | $514,000 | +52.5% | 35,700 | +45.7% | 0.00% | – |
KAR | Buy | KAR AUCTION SVCS INCput | $266,000 | +23.1% | 18,500 | +17.8% | 0.00% | – |
KB | New | KB FINL GROUP INCsponsored adr | $614,000 | – | 19,124 | +100.0% | 0.00% | – |
KBR | Sell | KBR INC | $926,000 | -89.3% | 41,431 | -89.2% | 0.00% | -100.0% |
KBR | Sell | KBR INCcall | $362,000 | -61.7% | 16,200 | -61.3% | 0.00% | – |
FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $544,000 | -0.2% | 89,475 | +22.9% | 0.00% | – |
KRC | Exit | KILROY RLTY CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $776,000 | -30.3% | 23,290 | -34.5% | 0.00% | – |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDcall | $550,000 | -43.5% | 3,500 | -39.7% | 0.00% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $895,000 | – | 14,148 | +100.0% | 0.00% | – |
BEKE | New | KE HLDGS INCcall | $920,000 | – | 15,000 | +100.0% | 0.00% | – |
BEKE | New | KE HLDGS INCput | $576,000 | – | 9,400 | +100.0% | 0.00% | – |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $329,000 | -80.7% | 19,932 | -80.6% | 0.00% | -100.0% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $563,000 | -51.3% | 9,317 | -55.1% | 0.00% | – |
EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,183,000 | +4.5% | 48,486 | -0.3% | 0.00% | – |
KT | Sell | KT CORPsponsored adr | $97,000 | -79.3% | 10,053 | -79.1% | 0.00% | – |
FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $1,134,000 | -18.4% | 23,817 | -30.5% | 0.00% | – |
BBX | Exit | BBX CAP CORP NEWcmn | $0 | – | -242,692 | -100.0% | 0.00% | – |
EPOL | Exit | ISHARES TRcmn | $0 | – | -82,893 | -100.0% | 0.00% | – |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $530,000 | +147.7% | 14,137 | +158.3% | 0.00% | – |
HCCH | Exit | HL ACQUISITIONS CORPcmn | $0 | – | -19,793 | -100.0% | 0.00% | – |
KALA | New | KALA PHARMACEUTICALS INC | $212,000 | – | 28,301 | +100.0% | 0.00% | – |
KALA | Sell | KALA PHARMACEUTICALS INCcall | $381,000 | -28.8% | 50,800 | -0.2% | 0.00% | – |
KALA | Buy | KALA PHARMACEUTICALS INCput | $272,000 | +91.5% | 36,200 | +168.1% | 0.00% | – |
KAMN | Sell | KAMAN CORP | $1,073,000 | -55.1% | 27,536 | -52.1% | 0.00% | -100.0% |
SRCE | Sell | 1ST SOURCE CORP | $926,000 | -43.7% | 30,031 | -35.1% | 0.00% | -100.0% |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $497,000 | +545.5% | 80,200 | +338.3% | 0.00% | – |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $424,000 | +96.3% | 68,400 | +32.8% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $1,625,000 | -63.5% | 14,900 | -64.5% | 0.00% | -100.0% |
FMBI | New | FIRST MIDWEST BANCORP DEL | $672,000 | – | 62,383 | +100.0% | 0.00% | – |
FRME | Buy | FIRST MERCHANTS CORP | $1,082,000 | +14.7% | 46,752 | +36.7% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $696,000 | -15.7% | 9,010 | +21.5% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS INCcall | $611,000 | -25.9% | 7,900 | +6.8% | 0.00% | – |
KRTX | Sell | KARUNA THERAPEUTICS INCput | $410,000 | -37.7% | 5,300 | -10.2% | 0.00% | – |
FIBK | Buy | FIRST INTST BANCSYSTEM INCcall | $838,000 | +5.7% | 26,300 | +2.7% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INCcall | $1,762,000 | -18.9% | 120,700 | +5.2% | 0.00% | -100.0% |
CHIH | Exit | GLOBAL X FDScmn | $0 | – | -10,847 | -100.0% | 0.00% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $771,000 | -90.2% | 24,222 | -90.5% | 0.00% | -100.0% |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $54,000 | – | 13,374 | +100.0% | 0.00% | – |
INBK | Buy | FIRST INTERNET BANCORP | $280,000 | +8.1% | 19,029 | +22.2% | 0.00% | – |
FR | New | FIRST INDL RLTY TR INCcall | $271,000 | – | 6,800 | +100.0% | 0.00% | – |
FHN | Buy | FIRST HORIZON NATL CORPput | $1,178,000 | +108.9% | 124,900 | +120.7% | 0.00% | – |
BMI | Exit | BADGER METER INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
PBS | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,951 | -100.0% | 0.00% | – |
FFWM | Buy | FIRST FNDTN INC | $694,000 | -11.7% | 53,086 | +10.4% | 0.00% | – |
THFF | New | FIRST FINL CORP IND | $349,000 | – | 11,124 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP | $1,403,000 | – | 20,987 | +100.0% | 0.00% | – |
BKF | Exit | ISHARES INCcmn | $0 | – | -8,163 | -100.0% | 0.00% | – |
KMT | New | KENNAMETAL INCput | $246,000 | – | 8,500 | +100.0% | 0.00% | – |
MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
KW | Buy | KENNEDY-WILSON HOLDINGS INCcall | $272,000 | +60.0% | 18,700 | +67.0% | 0.00% | – |
KW | Buy | KENNEDY-WILSON HOLDINGS INCput | $392,000 | +66.1% | 27,000 | +74.2% | 0.00% | – |
FFIN | Sell | FIRST FINL BANKSHARES | $1,107,000 | -39.8% | 39,648 | -37.8% | 0.00% | -100.0% |
KCAC | New | KENSINGTON CAP ACQUISITION Ccall | $853,000 | – | 50,900 | +100.0% | 0.00% | – |
KCAC | New | KENSINGTON CAP ACQUISITION Cput | $1,201,000 | – | 71,700 | +100.0% | 0.00% | – |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,554,000 | +57.4% | 200,798 | +68.4% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPER INCcall | $643,000 | -38.6% | 23,300 | -36.9% | 0.00% | – |
BUSE | Sell | FIRST BUSEY CORP | $1,761,000 | -33.8% | 110,817 | -22.3% | 0.00% | -100.0% |
FBMS | Sell | FIRST BANCSHARES INC MS | $622,000 | -24.2% | 29,680 | -18.6% | 0.00% | – |
HNRG | Exit | HALLADOR ENERGY COMPANYcmn | $0 | – | -13,052 | -100.0% | 0.00% | – |
AMRC | Exit | AMERESCO INCcmn | $0 | – | -10,282 | -100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N Cput | $333,000 | – | 15,900 | +100.0% | 0.00% | – |
FBP | Sell | FIRST BANCORP P R | $369,000 | -69.5% | 70,594 | -67.3% | 0.00% | – |
FAF | Buy | FIRST AMERN FINL CORPput | $1,517,000 | +13.6% | 29,800 | +7.2% | 0.00% | – |
KZR | Sell | KEZAR LIFE SCIENCES INC | $68,000 | -25.3% | 14,148 | -19.2% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INCcall | $49,000 | – | 10,200 | +100.0% | 0.00% | – |
KFRC | Sell | KFORCE INCcall | $222,000 | -55.1% | 6,900 | -59.2% | 0.00% | – |
KBAL | Sell | KIMBALL INTL INCcl b | $1,007,000 | -53.4% | 95,570 | -48.9% | 0.00% | -100.0% |
FAF | Buy | FIRST AMERN FINL CORPcall | $621,000 | +207.4% | 12,200 | +190.5% | 0.00% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $520,000 | -51.3% | 44,937 | -43.0% | 0.00% | – |
FISI | Buy | FINANCIAL INSTNS INC | $1,143,000 | +50.0% | 74,166 | +81.1% | 0.00% | – |
JOBS | Sell | 51JOB INCput | $374,000 | -5.3% | 4,800 | -12.7% | 0.00% | – |
JOBS | Buy | 51JOB INCcall | $663,000 | +149.2% | 8,500 | +129.7% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INCput | $133,000 | – | 14,200 | +100.0% | 0.00% | – |
KIM | Sell | KIMCO RLTY CORPcall | $292,000 | -84.9% | 25,900 | -82.8% | 0.00% | -100.0% |
SPKE | Exit | SPARK ENERGY INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INCcall | $105,000 | – | 11,200 | +100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $156,000 | – | 16,625 | +100.0% | 0.00% | – |
FDUS | New | FIDUS INVT CORP | $181,000 | – | 18,340 | +100.0% | 0.00% | – |
KIN | Buy | KINDRED BIOSCIENCES INC | $332,000 | +88.6% | 77,605 | +97.5% | 0.00% | – |
KIN | Buy | KINDRED BIOSCIENCES INCcall | $121,000 | +72.9% | 28,300 | +81.4% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIALput | $542,000 | -12.0% | 17,300 | -13.9% | 0.00% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDcall | $768,000 | – | 26,000 | +100.0% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $1,055,000 | -0.3% | 33,700 | -2.3% | 0.00% | – |
FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $535,000 | – | 10,189 | +100.0% | 0.00% | – |
FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $927,000 | +352.2% | 26,981 | +306.3% | 0.00% | – |
FCOM | Buy | FIDELITY COVINGTON TRUST | $1,529,000 | +28.4% | 39,644 | +17.6% | 0.00% | – |
Exit | APPLIED DNA SCIENCES INCcmn | $0 | – | -22,023 | -100.0% | 0.00% | – | |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,598,000 | +27.2% | 42,128 | +22.3% | 0.00% | – |
KEX | Buy | KIRBY CORPcall | $571,000 | -1.2% | 15,800 | +46.3% | 0.00% | – |
KEX | Sell | KIRBY CORPput | $275,000 | -61.4% | 7,600 | -42.9% | 0.00% | – |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,332,000 | -27.9% | 56,688 | -28.3% | 0.00% | -100.0% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $695,000 | -66.5% | 25,093 | -67.3% | 0.00% | -100.0% |
FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,177,000 | +155.9% | 36,262 | +142.3% | 0.00% | – |
KIRK | New | KIRKLANDS INC | $182,000 | – | 22,147 | +100.0% | 0.00% | – |
KIRK | Buy | KIRKLANDS INCcall | $564,000 | +394.7% | 68,700 | +64.0% | 0.00% | – |
KIRK | Buy | KIRKLANDS INCput | $1,260,000 | +2323.1% | 153,500 | +695.3% | 0.00% | – |
KRG | Sell | KITE RLTY GROUP TRput | $126,000 | -1.6% | 10,900 | -1.8% | 0.00% | – |
KTOVW | Sell | KITOV PHARMA LTD*w exp 11/25/202 | $1,000 | -75.0% | 14,592 | -33.1% | 0.00% | – |
KNL | Sell | KNOLL INC | $192,000 | -44.8% | 15,903 | -44.3% | 0.00% | – |
KNL | New | KNOLL INCput | $139,000 | – | 11,500 | +100.0% | 0.00% | – |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $947,000 | +40.1% | 23,932 | +29.5% | 0.00% | – |
SPXE | Exit | PROSHARES TRcmn | $0 | – | -4,980 | -100.0% | 0.00% | – |
DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -10,800 | -100.0% | 0.00% | – |
TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
KN | Sell | KNOWLES CORPcall | $314,000 | -11.3% | 21,100 | -9.1% | 0.00% | – |
FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $385,000 | -73.1% | 9,543 | -75.6% | 0.00% | -100.0% |
XAN | Exit | EXANTAS CAP CORPcmn | $0 | – | -76,229 | -100.0% | 0.00% | – |
KOD | Buy | KODIAK SCIENCES INCcall | $776,000 | +13.0% | 13,100 | +3.1% | 0.00% | – |
KOD | Buy | KODIAK SCIENCES INCput | $1,397,000 | +163.6% | 23,600 | +140.8% | 0.00% | – |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $677,000 | -82.5% | 7,349 | -84.4% | 0.00% | -100.0% |
FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,041,000 | +37.2% | 65,814 | +40.6% | 0.00% | – |
FDEV | Sell | FIDELITY COVINGTON TRUSTtargeted intl | $274,000 | -0.7% | 10,912 | -4.9% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,078,000 | – | 22,861 | +100.0% | 0.00% | – |
MIDU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -14,985 | -100.0% | 0.00% | – |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,431,000 | -84.7% | 181,096 | -80.7% | 0.00% | -100.0% |
L | Exit | LOEWS CORPcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INCcall | $532,000 | +124.5% | 22,000 | +65.4% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INCput | $467,000 | +8.4% | 19,300 | -20.2% | 0.00% | – |
KOPN | Sell | KOPIN CORP | $17,000 | -85.3% | 12,187 | -86.1% | 0.00% | – |
KOPN | Buy | KOPIN CORPcall | $33,000 | +94.1% | 24,200 | +87.6% | 0.00% | – |
KOP | Buy | KOPPERS HOLDINGS INC | $1,087,000 | +58.0% | 51,970 | +42.2% | 0.00% | – |
KOP | New | KOPPERS HOLDINGS INCcall | $301,000 | – | 14,400 | +100.0% | 0.00% | – |
KOP | New | KOPPERS HOLDINGS INCput | $707,000 | – | 33,800 | +100.0% | 0.00% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $505,000 | – | 58,001 | +100.0% | 0.00% | – |
KFY | New | KORN FERRYput | $351,000 | – | 12,100 | +100.0% | 0.00% | – |
KOS | Sell | KOSMOS ENERGY LTD | $59,000 | -64.0% | 60,088 | -39.3% | 0.00% | – |
KOS | Buy | KOSMOS ENERGY LTDcall | $23,000 | -37.8% | 23,400 | +4.0% | 0.00% | – |
KOS | Sell | KOSMOS ENERGY LTDput | $14,000 | -60.0% | 14,200 | -33.3% | 0.00% | – |
FLRG | New | FIDELITY COVINGTON TRUSTfidelity us mltf | $843,000 | – | 42,450 | +100.0% | 0.00% | – |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,537,000 | +98.1% | 24,771 | +66.0% | 0.00% | – |
FGEN | Buy | FIBROGEN INCput | $1,756,000 | +12.6% | 42,700 | +10.9% | 0.00% | -100.0% |
FENC | Sell | FENNEC PHARMACEUTICALS INCcall | $82,000 | -48.4% | 13,500 | -29.3% | 0.00% | – |
FNHC | New | FEDNAT HLDG COput | $71,000 | – | 11,300 | +100.0% | 0.00% | – |
KBND | Sell | KRANESHARES TR | $353,000 | -0.3% | 10,518 | -5.5% | 0.00% | – |
KSCD | Sell | KRANESHARES TRsml cap qty divd | $801,000 | -5.4% | 37,293 | -3.9% | 0.00% | – |
VEON | Exit | VEON LTDdepository receipt | $0 | – | -30,072 | -100.0% | 0.00% | – |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $1,575,000 | +90.4% | 81,700 | +54.4% | 0.00% | – |
KRA | Buy | KRATON CORPORATIONcall | $743,000 | +48.3% | 41,700 | +43.8% | 0.00% | – |
KR | Sell | KROGER CO | $648,000 | -99.6% | 19,103 | -99.6% | 0.00% | -100.0% |
FHI | Buy | FEDERATED HERMES INCput | $688,000 | +184.3% | 32,000 | +213.7% | 0.00% | – |
FHI | Buy | FEDERATED HERMES INCcall | $428,000 | -3.4% | 19,900 | +6.4% | 0.00% | – |
MAIN | Exit | MAIN STR CAP CORPcmn | $0 | – | -11,915 | -100.0% | 0.00% | – |
KRO | Buy | KRONOS WORLDWIDE INCcall | $175,000 | +65.1% | 13,600 | +33.3% | 0.00% | – |
KRO | New | KRONOS WORLDWIDE INCput | $170,000 | – | 13,200 | +100.0% | 0.00% | – |
KRYS | Buy | KRYSTAL BIOTECH INC | $1,043,000 | +16.4% | 24,224 | +12.0% | 0.00% | – |
KBNT | New | KUBIENT INC | $44,000 | – | 19,546 | +100.0% | 0.00% | – |
KLIC | Sell | KULICKE & SOFFA INDS INC | $831,000 | -72.4% | 37,072 | -74.3% | 0.00% | -100.0% |
KLIC | Buy | KULICKE & SOFFA INDS INCcall | $1,140,000 | +23.0% | 50,900 | +14.4% | 0.00% | – |
KLIC | New | KULICKE & SOFFA INDS INCput | $508,000 | – | 22,700 | +100.0% | 0.00% | – |
FRT | Sell | FEDERAL RLTY INVT TRcall | $1,645,000 | -46.4% | 22,400 | -37.8% | 0.00% | -100.0% |
KURA | Sell | KURA ONCOLOGY INCcall | $530,000 | +83.4% | 17,300 | -2.3% | 0.00% | – |
KURA | Buy | KURA ONCOLOGY INCput | $530,000 | +97.0% | 17,300 | +4.8% | 0.00% | – |
AGM | Buy | FEDERAL AGRIC MTG CORPput | $770,000 | +131.2% | 12,100 | +132.7% | 0.00% | – |
AGM | Buy | FEDERAL AGRIC MTG CORPcall | $388,000 | +23.6% | 6,100 | +24.5% | 0.00% | – |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $683,000 | +43.8% | 10,736 | +44.6% | 0.00% | – |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $861,000 | +1335.0% | 131,857 | +970.3% | 0.00% | – |
LPL | New | LG DISPLAY CO LTDput | $121,000 | – | 18,600 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $221,000 | – | 1,039 | +100.0% | 0.00% | – |
MNLO | Exit | MENLO THERAPEUTICS INCcmn | $0 | – | -505,450 | -100.0% | 0.00% | – |
LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
LGIH | Sell | LGI HOMES INC | $314,000 | -93.5% | 2,700 | -95.1% | 0.00% | -100.0% |
FATE | Buy | FATE THERAPEUTICS INCput | $1,191,000 | +41.1% | 29,800 | +21.1% | 0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -20,100 | -100.0% | 0.00% | – |
IOSP | Exit | INNOSPEC INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -36,848 | -100.0% | 0.00% | – |
LKQ | Sell | LKQ CORPput | $685,000 | -69.1% | 24,700 | -70.8% | 0.00% | -100.0% |
LCII | Sell | LCI INDS | $526,000 | -83.7% | 4,947 | -82.4% | 0.00% | -100.0% |
LCII | Buy | LCI INDScall | $680,000 | +44.4% | 6,400 | +56.1% | 0.00% | – |
LCII | New | LCI INDSput | $202,000 | – | 1,900 | +100.0% | 0.00% | – |
TTEC | Exit | TTEC HLDGS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
LI | New | LI AUTO INCcall | $1,516,000 | – | 87,200 | +100.0% | 0.00% | – |
FATE | Sell | FATE THERAPEUTICS INCcall | $1,159,000 | +7.6% | 29,000 | -7.6% | 0.00% | – |
New | LM FDG AMER INC | $175,000 | – | 267,075 | +100.0% | 0.00% | – | |
LPLA | Sell | LPL FINL HLDGS INC | $473,000 | -66.1% | 6,174 | -65.3% | 0.00% | – |
LPLA | Sell | LPL FINL HLDGS INCcall | $529,000 | -63.5% | 6,900 | -62.7% | 0.00% | -100.0% |
LPLA | Sell | LPL FINL HLDGS INCput | $1,035,000 | -73.7% | 13,500 | -73.1% | 0.00% | -100.0% |
LXU | Buy | LSB INDS INC | $73,000 | +114.7% | 44,945 | +52.1% | 0.00% | – |
LXU | New | LSB INDS INCput | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
LTC | Sell | LTC PPTYS INC | $1,619,000 | -27.8% | 46,440 | -22.0% | 0.00% | -100.0% |
LTC | Buy | LTC PPTYS INCcall | $1,684,000 | -3.4% | 48,300 | +4.3% | 0.00% | -100.0% |
LTC | Sell | LTC PPTYS INCput | $582,000 | -41.4% | 16,700 | -36.7% | 0.00% | – |
FARO | Sell | FARO TECHNOLOGIES INC | $343,000 | -91.1% | 5,629 | -92.2% | 0.00% | -100.0% |
FPI | New | FARMLAND PARTNERS INCput | $105,000 | – | 15,700 | +100.0% | 0.00% | – |
FPI | Sell | FARMLAND PARTNERS INCcall | $99,000 | -31.2% | 14,800 | -29.5% | 0.00% | – |
LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $88,000 | -44.3% | 21,907 | -41.1% | 0.00% | – |
LJPC | Sell | LA JOLLA PHARMACEUTICAL COcall | $62,000 | -70.5% | 15,300 | -69.0% | 0.00% | – |
LJPC | Sell | LA JOLLA PHARMACEUTICAL COput | $144,000 | -7.1% | 35,800 | -1.6% | 0.00% | – |
LZB | Buy | LA Z BOY INC | $1,578,000 | +87.6% | 49,897 | +60.6% | 0.00% | – |
LZB | Buy | LA Z BOY INCcall | $731,000 | +88.9% | 23,100 | +61.5% | 0.00% | – |
FMNB | New | FARMERS NATIONAL BANC CORP | $197,000 | – | 18,086 | +100.0% | 0.00% | – |
FANH | New | FANHUA INCsponsored adr | $469,000 | – | 28,005 | +100.0% | 0.00% | – |
Sell | FALCON MINERALS CORP | $55,000 | -82.2% | 22,790 | -76.4% | 0.00% | – | |
LADR | Sell | LADDER CAP CORPcall | $178,000 | -62.7% | 25,000 | -57.6% | 0.00% | – |
LADR | Buy | LADDER CAP CORPput | $383,000 | +120.1% | 53,800 | +150.2% | 0.00% | – |
LAIX | New | LAIX INCads | $18,000 | – | 10,213 | +100.0% | 0.00% | – |
LBAI | Sell | LAKELAND BANCORP INC | $757,000 | -30.7% | 76,062 | -20.4% | 0.00% | – |
LKFN | New | LAKELAND FINL CORP | $430,000 | – | 10,438 | +100.0% | 0.00% | – |
LAKE | Buy | LAKELAND INDS INC | $710,000 | +58.5% | 35,855 | +79.4% | 0.00% | – |
LAKE | Sell | LAKELAND INDS INCcall | $1,077,000 | -22.3% | 54,400 | -12.0% | 0.00% | – |
LAKE | Buy | LAKELAND INDS INCput | $1,176,000 | +364.8% | 59,400 | +425.7% | 0.00% | – |
FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $111,000 | – | 10,743 | +100.0% | 0.00% | – |
FCN | Sell | FTI CONSULTING INCput | $360,000 | -85.3% | 3,400 | -84.1% | 0.00% | -100.0% |
FCN | Sell | FTI CONSULTING INCcall | $625,000 | -87.2% | 5,900 | -86.2% | 0.00% | -100.0% |
FSK | New | FS KKR CAPITAL CORPput | $444,000 | – | 28,000 | +100.0% | 0.00% | – |
LMNL | Exit | LIMINAL BIOSCIENCES INCcmn | $0 | – | -11,301 | -100.0% | 0.00% | – |
BBQ | Exit | BBQ HLDGS INCcmn | $0 | – | -12,971 | -100.0% | 0.00% | – |
FSK | Buy | FS KKR CAPITAL CORPcall | $975,000 | +567.8% | 61,500 | +491.3% | 0.00% | – |
WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -53,400 | -100.0% | 0.00% | – |
FSK | Sell | FS KKR CAPITAL CORP | $886,000 | -93.8% | 55,862 | -94.5% | 0.00% | -100.0% |
FBK | New | FB FINL CORPput | $322,000 | – | 12,800 | +100.0% | 0.00% | – |
LCA | New | LANDCADIA HLDGS II INCcl a | $1,281,000 | – | 89,170 | +100.0% | 0.00% | – |
LUNA | Exit | LUNA INNOVATIONScmn | $0 | – | -22,603 | -100.0% | 0.00% | – |
UJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -17,566 | -100.0% | 0.00% | – |
LMRK | Sell | LANDMARK INFRASTRCTUR PARTRput | $215,000 | -16.7% | 23,800 | -8.8% | 0.00% | – |
FBK | New | FB FINL CORPcall | $357,000 | – | 14,200 | +100.0% | 0.00% | – |
LSTR | Sell | LANDSTAR SYS INCput | $1,380,000 | -59.6% | 11,000 | -63.8% | 0.00% | -100.0% |
LE | Buy | LANDS END INC NEW | $923,000 | +196.8% | 70,798 | +83.0% | 0.00% | – |
LE | Buy | LANDS END INC NEWcall | $714,000 | +127.4% | 54,800 | +40.2% | 0.00% | – |
LE | Buy | LANDS END INC NEWput | $1,243,000 | +145.2% | 95,400 | +51.4% | 0.00% | – |
LCI | New | LANNET INC | $198,000 | – | 32,387 | +100.0% | 0.00% | – |
LCI | Sell | LANNET INCcall | $679,000 | -47.5% | 111,200 | -37.6% | 0.00% | – |
LCI | Buy | LANNET INCput | $661,000 | +35.2% | 108,200 | +60.8% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $1,336,000 | -26.8% | 105,438 | -17.3% | 0.00% | -100.0% |
LNTH | New | LANTHEUS HLDGS INCcall | $430,000 | – | 33,900 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INCput | $326,000 | – | 25,700 | +100.0% | 0.00% | – |
LPI | Sell | LAREDO PETROLEUM INC | $373,000 | -52.7% | 38,020 | -33.1% | 0.00% | – |
LPI | Buy | LAREDO PETROLEUM INCcall | $151,000 | -1.9% | 15,400 | +38.7% | 0.00% | – |
LPI | Sell | LAREDO PETROLEUM INCput | $205,000 | -39.9% | 20,900 | -15.0% | 0.00% | – |
FBK | Sell | FB FINL CORP | $322,000 | -67.4% | 12,806 | -67.9% | 0.00% | – |
FNB | New | F N B CORPcall | $126,000 | – | 18,600 | +100.0% | 0.00% | – |
FNB | Sell | F N B CORP | $1,570,000 | -33.0% | 231,555 | -25.9% | 0.00% | -100.0% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $957,000 | – | 33,043 | +100.0% | 0.00% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $1,335,000 | -40.6% | 46,100 | -41.7% | 0.00% | -100.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $1,005,000 | +103.4% | 34,700 | +99.4% | 0.00% | – |
VONE | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -8,070 | -100.0% | 0.00% | – |
ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $274,000 | -80.3% | 13,915 | -81.0% | 0.00% | – |
FLIR | Sell | FLIR SYS INC | $1,022,000 | -89.5% | 28,510 | -88.2% | 0.00% | -100.0% |
EYEN | New | EYENOVIA INC | $33,000 | – | 10,561 | +100.0% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $91,000 | – | 175,282 | +100.0% | 0.00% | – |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $671,000 | -73.9% | 50,510 | -80.4% | 0.00% | -100.0% |
LAUR | Buy | LAUREATE EDUCATION INCcall | $595,000 | +53.4% | 44,800 | +15.2% | 0.00% | – |
LAUR | Buy | LAUREATE EDUCATION INCput | $1,003,000 | +430.7% | 75,500 | +297.4% | 0.00% | – |
LEAF | New | LEAF GROUP LTD | $326,000 | – | 64,838 | +100.0% | 0.00% | – |
LEAF | New | LEAF GROUP LTDput | $89,000 | – | 17,700 | +100.0% | 0.00% | – |
EZPW | New | EZCORP INCput | $73,000 | – | 14,500 | +100.0% | 0.00% | – |
EZPW | New | EZCORP INCcall | $116,000 | – | 23,100 | +100.0% | 0.00% | – |
LEA | Sell | LEAR CORPput | $1,527,000 | -54.5% | 14,000 | -54.5% | 0.00% | -100.0% |
LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $29,000 | -12.1% | 53,847 | -20.0% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INC | $1,579,000 | -42.9% | 38,363 | -51.2% | 0.00% | -100.0% |
ATRC | Exit | ATRICURE INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INCput | $1,322,000 | -32.0% | 32,100 | -42.0% | 0.00% | -100.0% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $675,000 | -44.4% | 17,066 | -49.7% | 0.00% | – |
LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $1,113,000 | – | 37,657 | +100.0% | 0.00% | – |
WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $1,231,000 | -3.4% | 48,299 | -4.9% | 0.00% | – |
EZPW | Buy | EZCORP INCcl a non vtg | $1,533,000 | +87.2% | 304,848 | +134.5% | 0.00% | – |
EXTR | Sell | EXTREME NETWORKS INCput | $263,000 | -41.9% | 65,400 | -37.4% | 0.00% | – |
EIDX | Exit | EIDOS THERAPEUTICS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
LMAT | Buy | LEMAITRE VASCULAR INC | $1,045,000 | +87.3% | 32,117 | +52.0% | 0.00% | – |
FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
GLIBA | Exit | GCI LIBERTY INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPPcmn | $0 | – | -12,564 | -100.0% | 0.00% | – |
LC | Sell | LENDINGCLUB CORPcall | $575,000 | -25.3% | 122,100 | -27.9% | 0.00% | – |
LC | Sell | LENDINGCLUB CORPput | $292,000 | -24.4% | 62,000 | -26.9% | 0.00% | – |
TREE | Sell | LENDINGTREE INC NEW | $1,388,000 | -97.2% | 4,522 | -97.3% | 0.00% | -100.0% |
EXTR | Sell | EXTREME NETWORKS INCcall | $111,000 | -36.6% | 27,500 | -31.9% | 0.00% | – |
EXR | Sell | EXTRA SPACE STORAGE INCput | $867,000 | -26.1% | 8,100 | -36.2% | 0.00% | – |
STAY | Buy | EXTENDED STAY AMER INCput | $924,000 | +53.7% | 77,300 | +43.9% | 0.00% | – |
EXPR | Buy | EXPRESS INCput | $54,000 | -11.5% | 88,100 | +124.2% | 0.00% | – |
EXPR | Sell | EXPRESS INCcall | $21,000 | -73.1% | 35,200 | -30.7% | 0.00% | – |
EXPR | Buy | EXPRESS INC | $155,000 | +13.1% | 253,368 | +185.1% | 0.00% | – |
MRTN | Exit | MARTEN TRANS LTDcmn | $0 | – | -9,626 | -100.0% | 0.00% | – |
SZNE | Exit | PACER FDS TRcmn | $0 | – | -16,545 | -100.0% | 0.00% | – |
LCR | New | LEUTHOLD FDS INCcore etf | $506,000 | – | 18,996 | +100.0% | 0.00% | – |
FSS | Exit | FEDERAL SIGNAL CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
SPTN | Exit | SPARTANNASH COcmn | $0 | – | -44,888 | -100.0% | 0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $74,000 | +94.7% | 51,500 | +172.5% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INCput | $24,000 | – | 16,800 | +100.0% | 0.00% | – |
LX | Sell | LEXINFINTECH HLDGS LTDadr | $403,000 | -78.1% | 58,878 | -66.0% | 0.00% | -100.0% |
LX | Buy | LEXINFINTECH HLDGS LTDput | $373,000 | -22.0% | 54,400 | +21.2% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $718,000 | – | 68,729 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $1,528,000 | – | 10,776 | +100.0% | 0.00% | – |
Sell | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $1,259,000 | -74.2% | 1,500,000 | -76.9% | 0.00% | -100.0% | |
LBRT | New | LIBERTY OILFIELD SVCS INCput | $91,000 | – | 11,400 | +100.0% | 0.00% | – |
EXPO | Buy | EXPONENT INC | $497,000 | +60.3% | 6,901 | +80.4% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DELcall | $222,000 | -19.6% | 6,700 | -16.2% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INCput | $1,493,000 | – | 37,000 | +100.0% | 0.00% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DELput | $222,000 | -69.0% | 6,700 | -67.8% | 0.00% | – |
EXPE | Sell | EXPEDIA GROUP INC | $1,551,000 | -99.6% | 16,911 | -99.6% | 0.00% | -100.0% |
FWONK | Sell | LIBERTY MEDIA CORP DELcall | $250,000 | -50.4% | 6,900 | -56.6% | 0.00% | – |
ROSC | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -8,001 | -100.0% | 0.00% | – |
XONE | Buy | EXONE COput | $439,000 | +62.0% | 35,900 | +13.2% | 0.00% | – |
BATRK | Sell | LIBERTY MEDIA CORP DELcall | $311,000 | -2.8% | 14,800 | -8.6% | 0.00% | – |
BATRK | Buy | LIBERTY MEDIA CORP DELput | $956,000 | +43.8% | 45,500 | +35.0% | 0.00% | – |
XONE | Buy | EXONE COcall | $694,000 | +561.0% | 56,800 | +361.8% | 0.00% | – |
TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $438,000 | – | 17,844 | +100.0% | 0.00% | – |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $54,000 | +31.7% | 30,951 | +58.9% | 0.00% | – |
UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $608,000 | – | 20,871 | +100.0% | 0.00% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $1,649,000 | -65.9% | 17,300 | -60.0% | 0.00% | -100.0% |
FFIU | Exit | SPINNAKER ETF SERIEScmn | $0 | – | -18,117 | -100.0% | 0.00% | – |
LFVN | Buy | LIFEVANTAGE CORP | $647,000 | +37.7% | 53,658 | +54.5% | 0.00% | – |
LSI | Sell | LIFE STORAGE INC | $207,000 | -96.0% | 1,972 | -96.4% | 0.00% | -100.0% |
LSI | Buy | LIFE STORAGE INCcall | $1,158,000 | +56.3% | 11,000 | +41.0% | 0.00% | – |
EXN | New | EXCELLON RES INC | $142,000 | – | 48,826 | +100.0% | 0.00% | – |
LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $135,000 | +145.5% | 55,916 | +241.8% | 0.00% | – |
LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $29,000 | +222.2% | 15,134 | +40.6% | 0.00% | – |
XAN | Sell | EXANTAS CAP CORPput | $37,000 | -47.9% | 17,700 | -34.0% | 0.00% | – |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES COcall | $306,000 | +2.7% | 14,400 | -10.0% | 0.00% | – |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,305,000 | -86.7% | 61,498 | -88.4% | 0.00% | -100.0% |
EOLS | Buy | EVOLUS INCput | $276,000 | +80.4% | 70,600 | +144.3% | 0.00% | – |
EOLS | Buy | EVOLUS INCcall | $1,333,000 | +128.6% | 341,000 | +210.0% | 0.00% | – |
OPRA | Exit | OPERA LTDdepository receipt | $0 | – | -34,378 | -100.0% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INCcall | $234,000 | -37.1% | 40,600 | -19.6% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INCput | $468,000 | -19.9% | 81,300 | +2.4% | 0.00% | – |
LINC | New | LINCOLN EDL SVCS CORP | $80,000 | – | 14,533 | +100.0% | 0.00% | – |
LINC | New | LINCOLN EDL SVCS CORPcall | $56,000 | – | 10,200 | +100.0% | 0.00% | – |
LINC | New | LINCOLN EDL SVCS CORPput | $126,000 | – | 22,800 | +100.0% | 0.00% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
LECO | Sell | LINCOLN ELEC HLDGS INCcall | $1,132,000 | -33.8% | 12,300 | -39.4% | 0.00% | -100.0% |
LECO | Sell | LINCOLN ELEC HLDGS INCput | $230,000 | -69.0% | 2,500 | -71.6% | 0.00% | – |
EOLS | New | EVOLUS INC | $66,000 | – | 16,798 | +100.0% | 0.00% | – |
EVH | Buy | EVOLENT HEALTH INCput | $216,000 | +84.6% | 17,400 | +6.1% | 0.00% | – |
EVH | Sell | EVOLENT HEALTH INCcall | $900,000 | +70.5% | 72,500 | -2.3% | 0.00% | – |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $937,000 | +390.6% | 110,099 | +344.5% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS Icall | $90,000 | – | 10,600 | +100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS Iput | $568,000 | – | 66,800 | +100.0% | 0.00% | – |
PIN | Exit | INVESCO INDIA EXCHG TRED FDcmn | $0 | – | -11,825 | -100.0% | 0.00% | – |
LNN | Sell | LINDSAY CORPcall | $445,000 | -63.7% | 4,600 | -65.4% | 0.00% | – |
LNN | Buy | LINDSAY CORPput | $1,170,000 | +122.4% | 12,100 | +112.3% | 0.00% | – |
LN | Buy | LINE CORPsponsored adr | $403,000 | +9.2% | 7,937 | +7.8% | 0.00% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $672,000 | -23.3% | 70,817 | -40.1% | 0.00% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcall | $901,000 | +88.1% | 95,000 | +46.8% | 0.00% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPput | $604,000 | +65.0% | 63,700 | +28.9% | 0.00% | – |
LGFB | Buy | LIONS GATE ENTMNT CORPcall | $181,000 | +158.6% | 20,700 | +101.0% | 0.00% | – |
LPCN | New | LIPOCINE INC NEW | $17,000 | – | 12,128 | +100.0% | 0.00% | – |
LPCN | Buy | LIPOCINE INC NEWcall | $77,000 | +250.0% | 54,700 | +216.2% | 0.00% | – |
LQDT | Buy | LIQUIDITY SERVICES INC | $663,000 | +130.2% | 88,926 | +83.5% | 0.00% | – |
LQDT | Sell | LIQUIDITY SERVICES INCcall | $142,000 | -16.5% | 19,000 | -33.6% | 0.00% | – |
LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $139,000 | -98.6% | 28,241 | -97.5% | 0.00% | -100.0% |
LQDA | New | LIQUIDIA TECHNOLOGIES INCcall | $77,000 | – | 15,700 | +100.0% | 0.00% | – |
LQDA | New | LIQUIDIA TECHNOLOGIES INCput | $76,000 | – | 15,400 | +100.0% | 0.00% | – |
NERD | Buy | LISTED FD TRroundhill bitk | $1,204,000 | +190.1% | 48,647 | +148.5% | 0.00% | – |
NERD | New | LISTED FD TRcall | $258,000 | – | 10,400 | +100.0% | 0.00% | – |
ELVT | Exit | ELEVATE CREDIT INCcmn | $0 | – | -18,245 | -100.0% | 0.00% | – |
BETZ | Sell | LISTED FD TRcall | $1,210,000 | -8.8% | 56,400 | -35.8% | 0.00% | – |
BETZ | Sell | LISTED FD TRput | $1,569,000 | +16.3% | 73,100 | -18.1% | 0.00% | – |
LRNZ | New | LISTED FD TR | $229,000 | – | 5,812 | +100.0% | 0.00% | – |
OVF | New | LISTED FD TRshares foreign | $341,000 | – | 14,368 | +100.0% | 0.00% | – |
EVOK | New | EVOKE PHARMA INCcall | $617,000 | – | 131,500 | +100.0% | 0.00% | – |
EVOK | New | EVOKE PHARMA INC | $108,000 | – | 22,927 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $807,000 | – | 70,953 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEWput | $1,221,000 | – | 107,200 | +100.0% | 0.00% | – |
LFUS | Sell | LITTELFUSE INCput | $408,000 | -51.2% | 2,300 | -53.1% | 0.00% | – |
EPM | New | EVOLUTION PETE CORPput | $59,000 | – | 26,500 | +100.0% | 0.00% | – |
EPM | New | EVOLUTION PETE CORP | $50,000 | – | 22,129 | +100.0% | 0.00% | – |
EVFM | Buy | EVOFEM BIOSCIENCES INCput | $241,000 | -13.3% | 102,000 | +3.9% | 0.00% | – |
LOB | Sell | LIVE OAK BANCSHARES INC | $287,000 | -48.0% | 11,328 | -70.2% | 0.00% | – |
LOB | Buy | LIVE OAK BANCSHARES INCcall | $1,416,000 | +505.1% | 55,900 | +247.2% | 0.00% | – |
LOB | New | LIVE OAK BANCSHARES INCput | $912,000 | – | 36,000 | +100.0% | 0.00% | – |
EVFM | Buy | EVOFEM BIOSCIENCES INCcall | $98,000 | +226.7% | 41,700 | +293.4% | 0.00% | – |
TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
EVFM | Buy | EVOFEM BIOSCIENCES INC | $107,000 | 0.0% | 45,385 | +20.4% | 0.00% | – |
LOOP | Exit | LOOP INDS INCcmn | $0 | – | -14,532 | -100.0% | 0.00% | – |
LTHM | Buy | LIVENT CORPcall | $1,034,000 | +143.9% | 115,300 | +67.6% | 0.00% | – |
LTHM | Sell | LIVENT CORPput | $689,000 | -14.5% | 76,800 | -41.3% | 0.00% | – |
EVER | Buy | EVERQUOTE INCput | $506,000 | +42.5% | 13,100 | +114.8% | 0.00% | – |
RAMP | Buy | LIVERAMP HLDGS INCcall | $885,000 | +61.5% | 17,100 | +32.6% | 0.00% | – |
RAMP | Buy | LIVERAMP HLDGS INCput | $580,000 | +51.8% | 11,200 | +24.4% | 0.00% | – |
LIVX | Sell | LIVEXLIVE MEDIA INC | $65,000 | -68.3% | 24,948 | -56.0% | 0.00% | – |
LIVX | New | LIVEXLIVE MEDIA INCput | $114,000 | – | 43,800 | +100.0% | 0.00% | – |
EVER | Sell | EVERQUOTE INCcall | $730,000 | -35.6% | 18,900 | -3.1% | 0.00% | – |
EVER | Sell | EVERQUOTE INC | $651,000 | -91.2% | 16,846 | -86.8% | 0.00% | -100.0% |
ES | Sell | EVERSOURCE ENERGYput | $794,000 | -17.1% | 9,500 | -17.4% | 0.00% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | -81.8% | 26,379 | -78.8% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGYcall | $1,437,000 | -95.1% | 17,200 | -95.1% | 0.00% | -100.0% |
EVTC | New | EVERTEC INCput | $201,000 | – | 5,800 | +100.0% | 0.00% | – |
EVRG | Buy | EVERGY INCcall | $1,093,000 | +10.4% | 21,500 | +28.7% | 0.00% | – |
OEUR | Exit | OSI ETF TRcmn | $0 | – | -18,821 | -100.0% | 0.00% | – |
LONEQ | New | LONESTAR RES US INCcl a vtg | $57,000 | – | 247,330 | +100.0% | 0.00% | – |
LORL | Sell | LORAL SPACE & COMMUNICATNS I | $507,000 | -46.7% | 27,694 | -43.1% | 0.00% | – |
LORL | New | LORAL SPACE & COMMUNICATNS Icall | $265,000 | – | 14,500 | +100.0% | 0.00% | – |
LORL | New | LORAL SPACE & COMMUNICATNS Iput | $328,000 | – | 17,900 | +100.0% | 0.00% | – |
RNWK | Exit | REALNETWORKS INCcmn | $0 | – | -23,015 | -100.0% | 0.00% | – |
LPX | Sell | LOUISIANA PAC CORPcall | $525,000 | -37.8% | 17,800 | -45.9% | 0.00% | – |
LPX | Sell | LOUISIANA PAC CORPput | $705,000 | -60.0% | 23,900 | -65.2% | 0.00% | -100.0% |
LOVE | Sell | LOVESAC COMPANYcall | $859,000 | -56.6% | 31,000 | -58.9% | 0.00% | -100.0% |
LOVE | Buy | LOVESAC COMPANYput | $626,000 | +20.6% | 22,600 | +14.1% | 0.00% | – |
EVRI | Buy | EVERI HLDGS INCput | $1,021,000 | +122.4% | 123,800 | +39.3% | 0.00% | – |
EVRI | Buy | EVERI HLDGS INCcall | $783,000 | +181.7% | 94,900 | +76.4% | 0.00% | – |
EVR | Sell | EVERCORE INCput | $583,000 | +5.2% | 8,900 | -5.3% | 0.00% | – |
EVR | Sell | EVERCORE INCcall | $596,000 | -30.2% | 9,100 | -37.2% | 0.00% | – |
EB | Buy | EVENTBRITE INCput | $1,600,000 | +150.4% | 147,500 | +97.7% | 0.00% | – |
EB | Buy | EVENTBRITE INCcall | $631,000 | +33.4% | 58,200 | +5.4% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $578,000 | -63.6% | 26,224 | -77.1% | 0.00% | -100.0% |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPput | $0 | – | -39,400 | -100.0% | 0.00% | – |
PMOM | Exit | PRINCIPAL EXCHANGE-TRADED FDcmn | $0 | – | -16,273 | -100.0% | 0.00% | – |
EB | Buy | EVENTBRITE INC | $1,120,000 | +128.1% | 103,225 | +80.0% | 0.00% | – |
EEFT | Buy | EURONET WORLDWIDE INCput | $856,000 | -0.7% | 9,400 | +4.4% | 0.00% | – |
EEFT | Sell | EURONET WORLDWIDE INCcall | $1,476,000 | -66.7% | 16,200 | -65.0% | 0.00% | -100.0% |
ETON | New | ETON PHARMACEUTICALS INC | $90,000 | – | 11,372 | +100.0% | 0.00% | – |
CHUY | Exit | CHUYS HLDGS INCcmn | $0 | – | -29,440 | -100.0% | 0.00% | – |
LMNX | Buy | LUMINEX CORP DELcall | $1,124,000 | +200.5% | 42,800 | +272.2% | 0.00% | – |
LDL | Buy | LYDALL INC DELput | $523,000 | +241.8% | 31,600 | +179.6% | 0.00% | – |
ETH | Buy | ETHAN ALLEN INTERIORS INCcall | $463,000 | +141.1% | 34,200 | +111.1% | 0.00% | – |
WTRG | Buy | ESSENTIAL UTILS INCput | $664,000 | +20.1% | 16,500 | +26.0% | 0.00% | – |
WTRG | Sell | ESSENTIAL UTILS INCcall | $1,542,000 | -13.1% | 38,300 | -8.8% | 0.00% | -100.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCput | $240,000 | -30.0% | 13,100 | -43.3% | 0.00% | – |
QNST | Exit | QUINSTREET INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcall | $566,000 | -7.7% | 30,900 | -25.2% | 0.00% | – |
DRN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -55,397 | -100.0% | 0.00% | – |
MBI | Sell | MBIA INCcall | $1,209,000 | -22.6% | 199,500 | -7.5% | 0.00% | -100.0% |
MBI | Sell | MBIA INCput | $1,483,000 | -28.7% | 244,800 | -14.6% | 0.00% | -100.0% |
EQCPRD | Exit | EQUITY COMWLTHpref stk | $0 | – | -18,310 | -100.0% | 0.00% | – |
MDC | Buy | M D C HLDGS INCput | $796,000 | +60.5% | 16,900 | +21.6% | 0.00% | – |
MDU | Sell | MDU RES GROUP INC | $834,000 | -82.9% | 37,082 | -83.2% | 0.00% | -100.0% |
MDU | Buy | MDU RES GROUP INCcall | $666,000 | +84.0% | 29,600 | +81.6% | 0.00% | – |
MDU | Buy | MDU RES GROUP INCput | $315,000 | +21.2% | 14,000 | +19.7% | 0.00% | – |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $313,000 | -23.5% | 194,661 | -1.0% | 0.00% | – |
MDCA | Sell | MDC PARTNERS INCcall | $24,000 | -64.7% | 15,000 | -54.1% | 0.00% | – |
MFA | Buy | MFA FINL INC | $1,368,000 | +135.9% | 510,619 | +119.2% | 0.00% | – |
MFA | Sell | MFA FINL INCcall | $692,000 | -9.7% | 258,100 | -16.1% | 0.00% | – |
CARS | Exit | CARS COM INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $132,000 | – | 35,477 | +100.0% | 0.00% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $933,000 | -49.2% | 25,100 | -29.9% | 0.00% | -100.0% |
MEIP | Buy | MEI PHARMA INCcall | $206,000 | -1.4% | 65,900 | +30.0% | 0.00% | – |
MEIP | New | MEI PHARMA INCput | $67,000 | – | 21,600 | +100.0% | 0.00% | – |
ARCB | Exit | ARCBEST CORPput | $0 | – | -21,000 | -100.0% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WIScall | $358,000 | -70.3% | 40,400 | -72.6% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WISput | $545,000 | -6.7% | 61,500 | -13.7% | 0.00% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $438,000 | -98.3% | 20,160 | -98.7% | 0.00% | -100.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,344,000 | -67.7% | 36,167 | -55.4% | 0.00% | -100.0% |
WUGI | New | ESOTERICA THEMATIC TRUSTnextg economy | $213,000 | – | 4,942 | +100.0% | 0.00% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INCput | $864,000 | -94.4% | 14,100 | -94.2% | 0.00% | -100.0% |
MGP | Sell | MGM GROWTH PPTYS LLCcall | $243,000 | -83.2% | 8,700 | -83.6% | 0.00% | -100.0% |
MGP | Sell | MGM GROWTH PPTYS LLCput | $1,746,000 | -43.9% | 62,400 | -45.5% | 0.00% | -100.0% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $1,759,000 | +0.2% | 44,263 | -7.4% | 0.00% | -100.0% |
MGPI | Buy | MGP INGREDIENTS INC NEWcall | $302,000 | +14.4% | 7,600 | +5.6% | 0.00% | – |
MGPI | Buy | MGP INGREDIENTS INC NEWput | $366,000 | +58.4% | 9,200 | +46.0% | 0.00% | – |
ASTC | Exit | ASTROTECH CORPcmn | $0 | – | -10,812 | -100.0% | 0.00% | – |
MHO | New | M/I HOMES INCput | $451,000 | – | 9,800 | +100.0% | 0.00% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INCcall | $546,000 | +5.2% | 8,900 | +7.2% | 0.00% | – |
MKSI | Sell | MKS INSTRS INCcall | $1,420,000 | -41.7% | 13,000 | -39.5% | 0.00% | -100.0% |
MKSI | Sell | MKS INSTRS INCput | $1,344,000 | -20.9% | 12,300 | -18.0% | 0.00% | -100.0% |
HEWY | Exit | ISHARES TRcmn | $0 | – | -20,851 | -100.0% | 0.00% | – |
EQC | Buy | EQUITY COMWLTHput | $985,000 | +225.1% | 37,000 | +293.6% | 0.00% | – |
MRC | Sell | MRC GLOBAL INC | $792,000 | -68.8% | 185,124 | -56.9% | 0.00% | -100.0% |
MSA | Sell | MSA SAFETY INCcall | $255,000 | -54.5% | 1,900 | -61.2% | 0.00% | – |
MSA | New | MSA SAFETY INCput | $1,208,000 | – | 9,000 | +100.0% | 0.00% | – |
MSM | Sell | MSC INDL DIRECT INCput | $702,000 | -30.6% | 11,100 | -20.1% | 0.00% | – |
EQC | Buy | EQUITY COMWLTHcall | $1,459,000 | +77.7% | 54,800 | +114.9% | 0.00% | – |
EQBK | Sell | EQUITY BANCSHARES INC | $176,000 | -61.9% | 11,403 | -56.9% | 0.00% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORPput | $197,000 | -11.7% | 23,300 | -13.1% | 0.00% | – |
BLOK | Exit | AMPLIFY ETF TRcmn | $0 | – | -17,388 | -100.0% | 0.00% | – |
BJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -7,693 | -100.0% | 0.00% | – |
MTSC | Buy | MTS SYS CORPcall | $336,000 | +57.7% | 17,600 | +45.5% | 0.00% | – |
MYRG | Sell | MYR GROUP INC DEL | $1,622,000 | -33.4% | 43,615 | -42.8% | 0.00% | -100.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $598,000 | +53.3% | 70,700 | +50.7% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $1,075,000 | -59.0% | 31,600 | -58.6% | 0.00% | -100.0% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $432,000 | – | 12,700 | +100.0% | 0.00% | – |
MCBC | Buy | MACATAWA BK CORP | $267,000 | +12.7% | 40,980 | +34.8% | 0.00% | – |
EQX | Buy | EQUINOX GOLD CORPput | $1,552,000 | +235.2% | 132,500 | +220.8% | 0.00% | – |
IDHQ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -35,504 | -100.0% | 0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
CLI | Buy | MACK CALI RLTY CORP | $742,000 | +229.8% | 58,823 | +299.0% | 0.00% | – |
CLI | New | MACK CALI RLTY CORPput | $294,000 | – | 23,300 | +100.0% | 0.00% | – |
EQX | Sell | EQUINOX GOLD CORP | $325,000 | -90.8% | 27,812 | -91.1% | 0.00% | -100.0% |
DXF | Exit | DUNXIN FINL HLDGS LTDdepository receipt | $0 | – | -12,026 | -100.0% | 0.00% | – |
ZNOG | Exit | ZION OIL & GAS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
EQNR | Sell | EQUINOR ASAput | $299,000 | -9.4% | 21,300 | -6.6% | 0.00% | – |
MGNX | Buy | MACROGENICS INCcall | $685,000 | +62.3% | 27,200 | +80.1% | 0.00% | – |
MGNX | Sell | MACROGENICS INCput | $247,000 | -81.1% | 9,800 | -79.0% | 0.00% | – |
EQNR | Sell | EQUINOR ASAcall | $169,000 | -34.7% | 12,000 | -33.0% | 0.00% | – |
EPZM | Sell | EPIZYME INCput | $390,000 | -40.6% | 32,700 | -20.0% | 0.00% | – |
NVST | Buy | ENVISTA HOLDINGS CORPORATIONput | $780,000 | +74.5% | 31,600 | +49.1% | 0.00% | – |
NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $612,000 | -34.2% | 24,800 | -43.8% | 0.00% | – |
SHOO | Buy | MADDEN STEVEN LTDcall | $220,000 | -4.3% | 11,300 | +21.5% | 0.00% | – |
SHOO | Sell | MADDEN STEVEN LTDput | $228,000 | -69.0% | 11,700 | -60.7% | 0.00% | – |
ENZ | Sell | ENZO BIOCHEM INCput | $30,000 | -33.3% | 14,100 | -30.5% | 0.00% | – |
ENZ | New | ENZO BIOCHEM INCcall | $22,000 | – | 10,300 | +100.0% | 0.00% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $836,000 | – | 12,213 | +100.0% | 0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -415,800 | -100.0% | 0.00% | – |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $1,240,000 | +400.0% | 18,100 | +448.5% | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC | $107,000 | – | 51,048 | +100.0% | 0.00% | – |
SMRTQ | Exit | STEIN MART INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $1,152,000 | -4.0% | 9,700 | -8.5% | 0.00% | – |
MAG | Sell | MAG SILVER CORP | $1,166,000 | -46.7% | 71,681 | -53.8% | 0.00% | -100.0% |
MDWD | Exit | MEDIWOUND LTDcmn | $0 | – | -12,465 | -100.0% | 0.00% | – |
WD | Exit | WALKER & DUNLOP INCcmn | $0 | – | -7,176 | -100.0% | 0.00% | – |
MGLN | New | MAGELLAN HEALTH INC | $1,400,000 | – | 18,480 | +100.0% | 0.00% | – |
MGLN | Sell | MAGELLAN HEALTH INCcall | $477,000 | -24.9% | 6,300 | -27.6% | 0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -40,700 | -100.0% | 0.00% | – |
ENV | Buy | ENVESTNET INCput | $1,736,000 | +88.9% | 22,500 | +80.0% | 0.00% | – |
ENV | Buy | ENVESTNET INCcall | $1,242,000 | +26.1% | 16,100 | +20.1% | 0.00% | – |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $506,000 | -22.2% | 74,481 | -14.0% | 0.00% | – |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $668,000 | +21.0% | 50,895 | +4.3% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $29,000 | -61.3% | 18,790 | -64.1% | 0.00% | – |
CELJF | Exit | CELLCOM ISRAEL LTDcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
MGA | Sell | MAGNA INTL INCput | $1,496,000 | -35.9% | 32,700 | -37.6% | 0.00% | -100.0% |
ENTR | New | ENTREPRENEURSHARES SERIES TRershares 30 etf | $738,000 | – | 29,658 | +100.0% | 0.00% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $390,000 | -31.9% | 28,440 | -48.8% | 0.00% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $196,000 | -80.5% | 14,300 | -85.3% | 0.00% | – |
OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
MGNI | New | MAGNITE INCcall | $341,000 | – | 49,100 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INCput | $504,000 | – | 72,500 | +100.0% | 0.00% | – |
MAIN | Sell | MAIN STR CAP CORPput | $242,000 | -87.5% | 8,200 | -86.8% | 0.00% | -100.0% |
MBUU | Sell | MALIBU BOATS INC | $251,000 | -95.8% | 5,071 | -95.6% | 0.00% | -100.0% |
MBUU | Buy | MALIBU BOATS INCcall | $491,000 | +39.1% | 9,900 | +45.6% | 0.00% | – |
MBUU | Buy | MALIBU BOATS INCput | $570,000 | +12.0% | 11,500 | +17.3% | 0.00% | – |
DBMF | Sell | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $305,000 | -11.3% | 12,382 | -11.4% | 0.00% | – |
MANH | Sell | MANHATTAN ASSOCS INC | $830,000 | -46.9% | 8,691 | -47.7% | 0.00% | -100.0% |
MANH | Sell | MANHATTAN ASSOCS INCcall | $1,003,000 | -54.9% | 10,500 | -55.5% | 0.00% | -100.0% |
MANH | Sell | MANHATTAN ASSOCS INCput | $630,000 | -36.9% | 6,600 | -37.7% | 0.00% | – |
MTW | Sell | MANITOWOC CO INC | $202,000 | -61.3% | 24,031 | -50.0% | 0.00% | – |
MTW | MANITOWOC CO INCput | $160,000 | -22.7% | 19,000 | 0.0% | 0.00% | – | |
MNKD | Buy | MANNKIND CORP | $1,193,000 | +134.8% | 634,345 | +118.5% | 0.00% | – |
MNKD | Sell | MANNKIND CORPcall | $127,000 | -67.6% | 67,400 | -69.9% | 0.00% | – |
MNKD | Sell | MANNKIND CORPput | $157,000 | -13.7% | 83,700 | -19.4% | 0.00% | – |
EFSC | New | ENTERPRISE FINL SVCS CORPput | $534,000 | – | 19,600 | +100.0% | 0.00% | – |
MAN | Buy | MANPOWERGROUP INCcall | $543,000 | +9.7% | 7,400 | +2.8% | 0.00% | – |
MAN | Sell | MANPOWERGROUP INCput | $506,000 | -38.7% | 6,900 | -42.5% | 0.00% | – |
MANT | Sell | MANTECH INTL CORPcl a | $1,675,000 | -47.9% | 24,322 | -48.2% | 0.00% | -100.0% |
MFC | Sell | MANULIFE FINL CORP | $1,191,000 | -54.5% | 85,645 | -55.5% | 0.00% | -100.0% |
MFC | Sell | MANULIFE FINL CORPcall | $565,000 | -21.3% | 40,600 | -23.0% | 0.00% | – |
MFC | Sell | MANULIFE FINL CORPput | $541,000 | -54.8% | 38,900 | -55.7% | 0.00% | – |
MMI | Exit | MARCUS & MILLICHAP INCcmn | $0 | – | -34,149 | -100.0% | 0.00% | – |
PCSB | Exit | PCSB FINL CORPcmn | $0 | – | -21,922 | -100.0% | 0.00% | – |
EFSC | New | ENTERPRISE FINL SVCS CORPcall | $990,000 | – | 36,300 | +100.0% | 0.00% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $552,000 | -78.5% | 20,271 | -75.4% | 0.00% | -100.0% |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPput | $83,000 | +277.3% | 51,700 | +225.2% | 0.00% | – |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcall | $33,000 | +50.0% | 20,800 | +33.3% | 0.00% | – |
MARA | Sell | MARATHON PATENT GROUP INC | $268,000 | +53.1% | 136,646 | -29.1% | 0.00% | – |
MARA | Buy | MARATHON PATENT GROUP INCcall | $265,000 | +1372.2% | 135,100 | +572.1% | 0.00% | – |
MARA | New | MARATHON PATENT GROUP INCput | $143,000 | – | 73,000 | +100.0% | 0.00% | – |
MCHX | New | MARCHEX INCcl b | $47,000 | – | 22,282 | +100.0% | 0.00% | – |
MMI | New | MARCUS & MILLICHAP INCput | $220,000 | – | 8,000 | +100.0% | 0.00% | – |
MCS | Sell | MARCUS CORP DEL | $246,000 | -71.0% | 31,858 | -50.2% | 0.00% | – |
MCS | Buy | MARCUS CORP DELcall | $266,000 | +37.1% | 34,400 | +135.6% | 0.00% | – |
MCS | New | MARCUS CORP DELput | $1,071,000 | – | 138,600 | +100.0% | 0.00% | – |
HZO | Sell | MARINEMAX INCput | $210,000 | -56.3% | 8,200 | -61.9% | 0.00% | – |
New | MARINUS PHARMACEUTICALS INC | $668,000 | – | 52,028 | +100.0% | 0.00% | – | |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $39,000 | -77.6% | 24,107 | -80.9% | 0.00% | – |
MRKR | Buy | MARKER THERAPEUTICS INC | $73,000 | -26.3% | 48,742 | +2.2% | 0.00% | – |
MRKR | Buy | MARKER THERAPEUTICS INCcall | $41,000 | -12.8% | 27,600 | +21.1% | 0.00% | – |
ENTG | Sell | ENTEGRIS INCput | $862,000 | +9.8% | 11,600 | -12.8% | 0.00% | – |
ENSV | Sell | ENSERVCO CORP | $28,000 | -40.4% | 184,124 | -32.4% | 0.00% | – |
ENVA | Sell | ENOVA INTL INCput | $241,000 | -34.7% | 14,700 | -40.7% | 0.00% | – |
PICK | Exit | ISHARES INCcmn | $0 | – | -28,301 | -100.0% | 0.00% | – |
NBEV | Exit | NEW AGE BEVERAGES CORPput | $0 | – | -148,800 | -100.0% | 0.00% | – |
ENVA | Buy | ENOVA INTL INCcall | $523,000 | +13.9% | 31,900 | +3.2% | 0.00% | – |
MBII | Sell | MARRONE BIO INNOVATIONS INC | $17,000 | -71.2% | 13,849 | -72.5% | 0.00% | – |
NPO | Sell | ENPRO INDS INCcall | $587,000 | -4.7% | 10,400 | -16.8% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLCput | $106,000 | +19.1% | 45,100 | +24.2% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLCcall | $52,000 | -61.5% | 22,000 | -60.3% | 0.00% | – |
ENG | New | ENGLOBAL CORPcall | $10,000 | – | 11,600 | +100.0% | 0.00% | – |
ENG | New | ENGLOBAL CORP | $26,000 | – | 29,867 | +100.0% | 0.00% | – |
ERF | Sell | ENERPLUS CORPput | $64,000 | -43.4% | 34,300 | -14.5% | 0.00% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $539,000 | -82.3% | 2,292 | -84.4% | 0.00% | -100.0% |
ERF | Buy | ENERPLUS CORPcall | $56,000 | +9.8% | 30,100 | +68.2% | 0.00% | – |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $277,000 | -76.1% | 14,715 | -77.6% | 0.00% | – |
MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $96,000 | – | 82,022 | +100.0% | 0.00% | – |
MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $12,000 | -42.9% | 10,200 | -43.3% | 0.00% | – |
MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $21,000 | – | 17,900 | +100.0% | 0.00% | – |
ENS | Sell | ENERSYSput | $349,000 | -86.9% | 5,200 | -87.5% | 0.00% | -100.0% |
ENS | Sell | ENERSYScall | $664,000 | -28.9% | 9,900 | -31.7% | 0.00% | – |
ENS | Sell | ENERSYS | $560,000 | -38.3% | 8,340 | -40.8% | 0.00% | – |
ENIA | Sell | ENEL AMERICAS S Aput | $87,000 | -28.7% | 13,400 | -17.8% | 0.00% | – |
ENIA | Buy | ENEL AMERICAS S Asponsored adr | $307,000 | +37.1% | 47,592 | +59.3% | 0.00% | – |
DOOR | Buy | MASONITE INTL CORPcall | $1,496,000 | +276.8% | 15,200 | +198.0% | 0.00% | – |
DOOR | Buy | MASONITE INTL CORPput | $1,250,000 | +56.1% | 12,700 | +23.3% | 0.00% | – |
NDRA | Buy | ENDRA LIFE SCIENCES INC | $33,000 | -8.3% | 44,941 | +21.6% | 0.00% | – |
EC | Exit | ECOPETROL S Adepository receipt | $0 | – | -88,335 | -100.0% | 0.00% | – |
MTZ | Sell | MASTEC INCput | $1,460,000 | -18.8% | 34,600 | -13.7% | 0.00% | -100.0% |
ENR | Buy | ENERGIZER HLDGS INC NEWput | $1,002,000 | -6.6% | 25,600 | +13.3% | 0.00% | – |
ENR | Sell | ENERGIZER HLDGS INC NEWcall | $1,159,000 | -41.0% | 29,600 | -28.5% | 0.00% | -100.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $565,000 | -90.6% | 14,445 | -88.6% | 0.00% | -100.0% |
CLRG | Exit | INDEXIQ ETF TRcmn | $0 | – | -19,486 | -100.0% | 0.00% | – |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INCcall | $324,000 | -26.4% | 18,500 | -19.9% | 0.00% | – |
MCFT | New | MASTERCRAFT BOAT HLDGS INCput | $185,000 | – | 10,600 | +100.0% | 0.00% | – |
MTDR | Sell | MATADOR RES CO | $668,000 | -46.1% | 80,891 | -44.6% | 0.00% | – |
MTDR | Buy | MATADOR RES COcall | $1,298,000 | +104.4% | 157,200 | +110.4% | 0.00% | – |
MTDR | Sell | MATADOR RES COput | $310,000 | -72.0% | 37,500 | -71.2% | 0.00% | – |
WATT | Buy | ENERGOUS CORPput | $58,000 | +13.7% | 19,700 | +9.4% | 0.00% | – |
WATT | Buy | ENERGOUS CORPcall | $561,000 | +55.4% | 190,000 | +48.3% | 0.00% | – |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $78,000 | -84.5% | 13,546 | -89.2% | 0.00% | – |
FTA | Exit | FIRST TR LRG CP VL ALPHADEXcmn | $0 | – | -16,812 | -100.0% | 0.00% | – |
MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $56,000 | -37.8% | 73,439 | -37.1% | 0.00% | – |
MTRX | Sell | MATRIX SVC CO | $183,000 | -75.4% | 21,953 | -71.3% | 0.00% | – |
MATX | New | MATSON INCput | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY INCcall | $155,000 | – | 18,900 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY INC | $330,000 | – | 40,292 | +100.0% | 0.00% | – |
UUUU | Buy | ENERGY FUELS INCput | $230,000 | +164.4% | 136,800 | +138.7% | 0.00% | – |
UUUU | Buy | ENERGY FUELS INCcall | $237,000 | +451.2% | 140,800 | +390.6% | 0.00% | – |
BNR | Exit | BURNING ROCK BIOTECH LTDdepository receipt | $0 | – | -20,000 | -100.0% | 0.00% | – |
BFS | Exit | SAUL CTRS INCcmn | $0 | – | -16,643 | -100.0% | 0.00% | – |
MMX | Buy | MAVERIX METALS INC | $1,497,000 | +64.5% | 291,344 | +42.2% | 0.00% | – |
MXL | Sell | MAXLINEAR INC | $318,000 | -93.8% | 13,684 | -94.3% | 0.00% | -100.0% |
MXL | New | MAXLINEAR INCcall | $291,000 | – | 12,500 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INCput | $209,000 | – | 9,000 | +100.0% | 0.00% | – |
LEDS | Exit | SEMILEDS CORPcmn | $0 | – | -14,687 | -100.0% | 0.00% | – |
UUUU | Sell | ENERGY FUELS INC | $138,000 | -30.7% | 81,989 | -37.8% | 0.00% | – |
EBLU | Exit | MANAGED PORTFOLIO SERcmn | $0 | – | -22,608 | -100.0% | 0.00% | – |
MMS | Sell | MAXIMUS INCcall | $705,000 | -21.2% | 10,300 | -18.9% | 0.00% | – |
MMS | Sell | MAXIMUS INCput | $390,000 | -66.6% | 5,700 | -65.7% | 0.00% | – |
UUUUWS | Buy | ENERGY FUELS INC*w exp 09/20/202 | $11,000 | +10.0% | 15,964 | +4.5% | 0.00% | – |
EHC | Sell | ENCOMPASS HEALTH CORPput | $455,000 | -76.5% | 7,000 | -77.6% | 0.00% | -100.0% |
EHC | Buy | ENCOMPASS HEALTH CORPcall | $1,761,000 | +28.1% | 27,100 | +22.1% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORPput | $167,000 | +317.5% | 47,600 | +173.6% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORPcall | $123,000 | +232.4% | 35,100 | +114.0% | 0.00% | – |
MUX | Sell | MCEWEN MNG INC | $466,000 | -20.9% | 439,200 | -24.6% | 0.00% | – |
MUX | Sell | MCEWEN MNG INCcall | $43,000 | -47.6% | 40,400 | -50.1% | 0.00% | – |
MUX | Buy | MCEWEN MNG INCput | $110,000 | +25.0% | 103,600 | +19.2% | 0.00% | – |
DJD | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -15,539 | -100.0% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORP | $1,197,000 | +95.0% | 340,690 | +26.5% | 0.00% | – |
WIRE | Sell | ENCORE WIRE CORPput | $348,000 | -53.1% | 7,500 | -50.7% | 0.00% | – |
MTL | Buy | MECHEL PAOsponsored adr ne | $27,000 | +50.0% | 17,573 | +65.5% | 0.00% | – |
WIRE | Buy | ENCORE WIRE CORPcall | $757,000 | +89.2% | 16,300 | +98.8% | 0.00% | – |
MDLA | Sell | MEDALLIA INCcall | $299,000 | -14.1% | 10,900 | -21.0% | 0.00% | – |
MDLA | Sell | MEDALLIA INCput | $1,039,000 | -45.6% | 37,900 | -49.9% | 0.00% | -100.0% |
ECPG | Buy | ENCORE CAP GROUP INCcall | $1,158,000 | +57.6% | 30,000 | +39.5% | 0.00% | – |
ACES | Exit | ALPS ETF TRcmn | $0 | – | -16,462 | -100.0% | 0.00% | – |
MPW | Sell | MEDICAL PPTYS TRUST INCput | $964,000 | -23.8% | 54,700 | -18.7% | 0.00% | – |
MNOV | New | MEDICINOVA INC | $69,000 | – | 13,172 | +100.0% | 0.00% | – |
MNOV | Sell | MEDICINOVA INCcall | $62,000 | -27.1% | 11,900 | -24.2% | 0.00% | – |
MNOV | New | MEDICINOVA INCput | $214,000 | – | 40,800 | +100.0% | 0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
MED | Sell | MEDIFAST INCput | $1,299,000 | -48.3% | 7,900 | -56.4% | 0.00% | -100.0% |
MDGS | New | MEDIGUS LTDsponsored ads | $70,000 | – | 50,611 | +100.0% | 0.00% | – |
MD | Sell | MEDNAX INCcall | $567,000 | -8.7% | 34,800 | -4.1% | 0.00% | – |
MD | Buy | MEDNAX INCput | $358,000 | +5.6% | 22,000 | +11.1% | 0.00% | – |
MDLY | Buy | MEDLEY MGMT INC | $9,000 | -10.0% | 15,291 | +18.6% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INCput | $0 | – | -192,800 | -100.0% | 0.00% | – |
MEDP | Buy | MEDPACE HLDGS INCcall | $1,408,000 | +80.3% | 12,600 | +50.0% | 0.00% | – |
MEDP | Sell | MEDPACE HLDGS INCput | $615,000 | -54.7% | 5,500 | -62.3% | 0.00% | – |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPput | $192,000 | -71.2% | 46,400 | -67.5% | 0.00% | – |
GCEC | Exit | GS FIN CORPcmn | $0 | – | -19,915 | -100.0% | 0.00% | – |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $219,000 | -35.8% | 52,800 | -27.6% | 0.00% | – |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $52,000 | -85.3% | 12,612 | -83.3% | 0.00% | – |
EIG | New | EMPLOYERS HOLDINGS INCcall | $290,000 | – | 9,600 | +100.0% | 0.00% | – |
EIG | Buy | EMPLOYERS HOLDINGS INC | $1,407,000 | +24.1% | 46,528 | +23.7% | 0.00% | – |
ESRT | Buy | EMPIRE ST RLTY TR INCput | $151,000 | +5.6% | 24,700 | +21.1% | 0.00% | – |
MBWM | New | MERCANTILE BANK CORP | $387,000 | – | 21,525 | +100.0% | 0.00% | – |
MERC | Sell | MERCER INTL INC | $250,000 | -48.3% | 37,886 | -36.1% | 0.00% | – |
MERC | Sell | MERCER INTL INCput | $71,000 | -53.6% | 10,700 | -42.8% | 0.00% | – |
MBIN | Buy | MERCHANTS BANCORP IND | $395,000 | +33.9% | 20,014 | +25.4% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INCcall | $79,000 | – | 12,900 | +100.0% | 0.00% | – |
EME | Sell | EMCOR GROUP INCcall | $691,000 | -24.3% | 10,200 | -26.1% | 0.00% | – |
EMKR | New | EMCORE CORPcall | $42,000 | – | 12,800 | +100.0% | 0.00% | – |
ERJ | Buy | EMBRAER S.A.put | $834,000 | -21.7% | 189,100 | +6.2% | 0.00% | – |
MRCY | Buy | MERCURY SYS INCcall | $1,371,000 | +21.0% | 17,700 | +22.9% | 0.00% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INCcmn | $0 | – | -43,468 | -100.0% | 0.00% | – |
MCY | Buy | MERCURY GENL CORP NEWcall | $509,000 | +13.6% | 12,300 | +11.8% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEWput | $546,000 | -47.0% | 13,200 | -47.8% | 0.00% | – |
IAT | Exit | ISHARES TRcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
MDP | Sell | MEREDITH CORPcall | $437,000 | -63.0% | 33,300 | -59.0% | 0.00% | – |
MDP | Sell | MEREDITH CORPput | $277,000 | -42.5% | 21,100 | -36.3% | 0.00% | – |
MREO | New | MEREO BIOPHARMA GROUP PLCads | $47,000 | – | 18,109 | +100.0% | 0.00% | – |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $330,000 | -79.4% | 19,449 | -71.7% | 0.00% | -100.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INCcall | $350,000 | -52.6% | 20,600 | -35.0% | 0.00% | – |
EBSB | Sell | MERIDIAN BANCORP INC MD | $835,000 | -15.3% | 80,699 | -5.0% | 0.00% | – |
MMSI | Sell | MERIT MED SYS INCcall | $365,000 | -18.3% | 8,400 | -14.3% | 0.00% | – |
ERJ | Sell | EMBRAER S.A.call | $388,000 | -42.3% | 88,000 | -21.6% | 0.00% | – |
ERJ | Sell | EMBRAER S.A.sponsored ads | $1,377,000 | -32.5% | 312,273 | -8.4% | 0.00% | -100.0% |
MTOR | Sell | MERITOR INCcall | $417,000 | -37.5% | 19,900 | -40.9% | 0.00% | – |
MTOR | Sell | MERITOR INCput | $383,000 | -14.7% | 18,300 | -19.4% | 0.00% | – |
DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -21,900 | -100.0% | 0.00% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS INcall | $72,000 | +84.6% | 18,100 | +53.4% | 0.00% | – |
EMAN | New | EMAGIN CORP | $15,000 | – | 11,602 | +100.0% | 0.00% | – |
MRSN | Buy | MERSANA THERAPEUTICS INCcall | $531,000 | +55.3% | 28,500 | +95.2% | 0.00% | – |
MRSN | Buy | MERSANA THERAPEUTICS INCput | $473,000 | +7.5% | 25,400 | +35.1% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INC | $497,000 | -45.7% | 168,442 | -36.8% | 0.00% | – |
MESA | Buy | MESA AIR GROUP INCcall | $64,000 | +45.5% | 21,700 | +69.5% | 0.00% | – |
MESA | New | MESA AIR GROUP INCput | $37,000 | – | 12,600 | +100.0% | 0.00% | – |
MLAB | Sell | MESA LABS INC | $1,329,000 | -53.2% | 5,214 | -60.2% | 0.00% | -100.0% |
EFC | New | ELLINGTON FINANCIAL INC | $994,000 | – | 81,058 | +100.0% | 0.00% | – |
MSB | Sell | MESABI TRcall | $376,000 | +2.2% | 17,700 | -15.7% | 0.00% | – |
MSB | Buy | MESABI TRput | $312,000 | +71.4% | 14,700 | +41.3% | 0.00% | – |
MESO | Buy | MESOBLAST LTDspons adr | $844,000 | +104.9% | 45,471 | +25.7% | 0.00% | – |
FBP | Exit | FIRST BANCORP P Rput | $0 | – | -29,400 | -100.0% | 0.00% | – |
CASH | Sell | META FINL GROUP INC | $1,131,000 | -9.8% | 58,825 | -14.8% | 0.00% | – |
MEOH | Sell | METHANEX CORP | $1,501,000 | -15.2% | 61,516 | -37.2% | 0.00% | -100.0% |
EMKR | Exit | EMCORE CORPcmn | $0 | – | -14,173 | -100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORPput | $1,342,000 | +7.4% | 55,000 | -20.4% | 0.00% | – |
MEI | Sell | METHODE ELECTRS INC | $1,690,000 | -24.4% | 59,289 | -17.1% | 0.00% | -100.0% |
MEI | New | METHODE ELECTRS INCcall | $371,000 | – | 13,000 | +100.0% | 0.00% | – |
MEI | New | METHODE ELECTRS INCput | $208,000 | – | 7,300 | +100.0% | 0.00% | – |
UAMY | Exit | UNITED STATES ANTIMONY CORPcmn | $0 | – | -29,424 | -100.0% | 0.00% | – |
ESI | Buy | ELEMENT SOLUTIONS INCcall | $728,000 | +101.7% | 69,300 | +108.1% | 0.00% | – |
SOLO | New | ELECTRAMECCANICA VEHS CORPput | $269,000 | – | 108,100 | +100.0% | 0.00% | – |
SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $361,000 | +14.2% | 145,000 | +3.3% | 0.00% | – |
SOLO | New | ELECTRAMECCANICA VEHS CORP | $202,000 | – | 81,209 | +100.0% | 0.00% | – |
MIK | Buy | MICHAELS COS INCput | $1,181,000 | +54.0% | 122,300 | +12.7% | 0.00% | – |
EGHT | Buy | 8X8 INC NEWput | $1,600,000 | +57.5% | 102,900 | +62.0% | 0.00% | – |
EGHT | Sell | 8X8 INC NEWcall | $966,000 | -23.9% | 62,100 | -21.8% | 0.00% | – |
ETNB | New | 89BIO INC | $242,000 | – | 9,434 | +100.0% | 0.00% | – |
MVIS | Sell | MICROVISION INC DEL | $58,000 | -38.9% | 29,760 | -57.5% | 0.00% | – |
MVIS | Sell | MICROVISION INC DELcall | $243,000 | +31.4% | 124,400 | -8.5% | 0.00% | – |
MVIS | Buy | MICROVISION INC DELput | $135,000 | +82.4% | 69,200 | +27.4% | 0.00% | – |
MSTR | Sell | MICROSTRATEGY INCcl a new | $1,468,000 | +14.6% | 9,750 | -9.9% | 0.00% | – |
EIGR | New | EIGER BIOPHARMACEUTICALS INCput | $250,000 | – | 30,700 | +100.0% | 0.00% | – |
EIGR | New | EIGER BIOPHARMACEUTICALS INCcall | $455,000 | – | 55,900 | +100.0% | 0.00% | – |
EPC | Sell | EDGEWELL PERS CARE COcall | $1,218,000 | -29.3% | 43,700 | -21.0% | 0.00% | -100.0% |
EPC | Sell | EDGEWELL PERS CARE CO | $894,000 | -57.1% | 32,062 | -52.1% | 0.00% | -100.0% |
EC | Sell | ECOPETROL S Acall | $114,000 | -54.4% | 11,600 | -48.4% | 0.00% | – |
SATS | Buy | ECHOSTAR CORPcall | $719,000 | +16.9% | 28,900 | +31.4% | 0.00% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INCput | $340,000 | – | 13,200 | +100.0% | 0.00% | – |
ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $683,000 | +7.4% | 26,500 | -9.9% | 0.00% | – |
EBIX | Buy | EBIX INCput | $987,000 | +13.7% | 47,900 | +23.5% | 0.00% | – |
PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -40,600 | -100.0% | 0.00% | – |
MCEP | New | MID CON ENERGY PARTNERS LPunit repstg ltd | $30,000 | – | 12,970 | +100.0% | 0.00% | – |
EBIX | Buy | EBIX INCcall | $1,419,000 | -0.1% | 68,900 | +8.5% | 0.00% | -100.0% |
ITRN | Exit | ITURAN LOCATION AND CONTROLcmn | $0 | – | -19,410 | -100.0% | 0.00% | – |
PLMR | Exit | PALOMAR HLDGS INCcmn | $0 | – | -6,726 | -100.0% | 0.00% | – |
MSEX | Sell | MIDDLESEX WTR CO | $357,000 | -36.7% | 5,742 | -31.7% | 0.00% | – |
MSEX | Buy | MIDDLESEX WTR COcall | $771,000 | +35.0% | 12,400 | +45.9% | 0.00% | – |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,455,000 | +97.4% | 113,188 | +129.5% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $589,000 | -25.0% | 32,981 | -16.0% | 0.00% | – |
MLND | Buy | MILLENDO THERAPEUTICS INC | $1,294,000 | +15.6% | 793,667 | +24.8% | 0.00% | – |
MLND | Buy | MILLENDO THERAPEUTICS INCput | $27,000 | -3.6% | 16,300 | +2.5% | 0.00% | – |
EV | Sell | EATON VANCE CORPput | $237,000 | -52.0% | 6,200 | -51.6% | 0.00% | – |
HLIT | Exit | HARMONIC INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
MLHR | Buy | MILLER HERMAN INCput | $763,000 | +29.8% | 25,300 | +1.6% | 0.00% | – |
MLR | Sell | MILLER INDS INC TENN | $500,000 | -62.0% | 16,369 | -63.0% | 0.00% | – |
SCS | Exit | STEELCASE INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
NERV | Sell | MINERVA NEUROSCIENCES INC | $132,000 | -38.6% | 41,593 | -30.1% | 0.00% | – |
NERV | Buy | MINERVA NEUROSCIENCES INCcall | $123,000 | +6.0% | 38,700 | +20.2% | 0.00% | – |
NERV | Sell | MINERVA NEUROSCIENCES INCput | $52,000 | -88.8% | 16,300 | -87.3% | 0.00% | – |
MGEN | Buy | MIRAGEN THERAPEUTICS INC | $128,000 | +652.9% | 165,127 | +1002.4% | 0.00% | – |
SMHB | Exit | UBS AG LONDON BRANCHcmn | $0 | – | -10,120 | -100.0% | 0.00% | – |
EV | Buy | EATON VANCE CORPcall | $809,000 | +109.6% | 21,200 | +112.0% | 0.00% | – |
KODK | Buy | EASTMAN KODAK COput | $1,530,000 | +5175.9% | 173,500 | +1224.4% | 0.00% | – |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $518,000 | +102.3% | 26,879 | +104.6% | 0.00% | – |
MSON | New | MISONIX INC | $269,000 | – | 22,985 | +100.0% | 0.00% | – |
MG | Sell | MISTRAS GROUP INC | $188,000 | -60.9% | 48,080 | -60.5% | 0.00% | – |
MG | New | MISTRAS GROUP INCcall | $88,000 | – | 22,600 | +100.0% | 0.00% | – |
MG | New | MISTRAS GROUP INCput | $115,000 | – | 29,300 | +100.0% | 0.00% | – |
MITK | Sell | MITEK SYS INC | $689,000 | -16.0% | 54,046 | -36.6% | 0.00% | – |
MITK | Buy | MITEK SYS INCcall | $219,000 | +57.6% | 17,200 | +18.6% | 0.00% | – |
MITK | New | MITEK SYS INCput | $471,000 | – | 37,000 | +100.0% | 0.00% | – |
MOBL | Buy | MOBILEIRON INC | $1,671,000 | +451.5% | 238,313 | +287.8% | 0.00% | – |
MOBL | New | MOBILEIRON INCput | $184,000 | – | 26,300 | +100.0% | 0.00% | – |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $188,000 | -94.7% | 21,510 | -94.4% | 0.00% | -100.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCput | $195,000 | +3.7% | 22,300 | +8.8% | 0.00% | – |
MODN | Sell | MODEL N INCcall | $730,000 | -25.3% | 20,700 | -26.3% | 0.00% | – |
MODN | Sell | MODEL N INCput | $437,000 | -33.1% | 12,400 | -34.0% | 0.00% | – |
MRNA | Sell | MODERNA INC | $1,162,000 | -68.0% | 16,424 | -70.9% | 0.00% | -100.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $772,000 | -88.2% | 34,439 | -87.8% | 0.00% | -100.0% |
EWBC | New | EAST WEST BANCORP INCput | $219,000 | – | 6,700 | +100.0% | 0.00% | – |
MOD | Sell | MODINE MFG CO | $712,000 | -7.9% | 113,913 | -18.7% | 0.00% | – |
MRAM | Exit | EVERSPIN TECHNOLOGIES INCcmn | $0 | – | -14,649 | -100.0% | 0.00% | – |
MC | Sell | MOELIS & COput | $281,000 | -33.3% | 8,000 | -40.7% | 0.00% | – |
EWBC | Buy | EAST WEST BANCORP INCcall | $972,000 | +1.2% | 29,700 | +12.1% | 0.00% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcmn | $0 | – | -9,146 | -100.0% | 0.00% | – |
LN | Exit | LINE CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
MTEM | Buy | MOLECULAR TEMPLATES INC | $668,000 | +13.4% | 61,147 | +43.3% | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INCcall | $586,000 | – | 13,800 | +100.0% | 0.00% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
EVOP | Sell | EVO PMTS INC | $517,000 | -67.1% | 20,796 | -69.8% | 0.00% | -100.0% |
ITEQ | Sell | ETF MANAGERS TRbluestar israel | $350,000 | -82.6% | 6,301 | -85.2% | 0.00% | -100.0% |
IVES | Buy | ETF MANAGERS TRwedbush etfmg | $907,000 | +126.8% | 21,444 | +115.5% | 0.00% | – |
VALT | New | ETF MANAGERS TRetfmg sit ultr | $464,000 | – | 9,327 | +100.0% | 0.00% | – |
GERM | New | ETF MANAGERS TRtreatments tstng | $213,000 | – | 7,711 | +100.0% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,015,000 | -22.0% | 97,524 | -3.5% | 0.00% | – |
HACK | Buy | ETF MANAGERS TRput | $545,000 | +8.3% | 11,700 | +3.5% | 0.00% | – |
HACK | Sell | ETF MANAGERS TRcall | $526,000 | -68.5% | 11,300 | -69.9% | 0.00% | -100.0% |
SCPH | Exit | SCPHARMACEUTICALS INCcmn | $0 | – | -54,277 | -100.0% | 0.00% | – |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $745,000 | -24.7% | 53,921 | -34.3% | 0.00% | – |
ETFC | Sell | E TRADE FINANCIAL CORP | $756,000 | -95.3% | 15,104 | -95.3% | 0.00% | -100.0% |
RISE | Sell | ETF MANAGERS GROUP COMMODITYsit rising rte | $343,000 | -1.2% | 17,040 | -0.6% | 0.00% | – |
UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $1,316,000 | +79.0% | 34,858 | +68.2% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INCcall | $266,000 | -21.5% | 94,100 | -10.9% | 0.00% | – |
MGI | Buy | MONEYGRAM INTL INCput | $122,000 | +17.3% | 43,100 | +32.6% | 0.00% | – |
VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $628,000 | -14.8% | 35,098 | -16.8% | 0.00% | – |
VRAI | New | ETFIS SER TR Ivirtus real as | $250,000 | – | 13,264 | +100.0% | 0.00% | – |
AMZA | Sell | ETFIS SER TR Iput | $196,000 | -49.2% | 14,500 | -34.7% | 0.00% | – |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcall | $573,000 | -16.6% | 41,400 | -12.7% | 0.00% | – |
MNR | Sell | MONMOUTH REAL ESTATE INVT COput | $238,000 | -12.5% | 17,200 | -8.5% | 0.00% | – |
BBAR | Exit | BANCO BBVA ARGENTINA S Adepository receipt | $0 | – | -14,003 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCdepository receipt | $0 | – | -145,502 | -100.0% | 0.00% | – | |
MNRO | Buy | MONRO INCput | $617,000 | +45.9% | 15,200 | +97.4% | 0.00% | – |
MRCC | Buy | MONROE CAP CORP | $114,000 | +11.8% | 16,624 | +13.4% | 0.00% | – |
AMZA | Sell | ETFIS SER TR Icall | $197,000 | -25.4% | 14,600 | -3.9% | 0.00% | – |
BBC | New | ETFIS SER TR Ivirtus lifesc ct | $418,000 | – | 10,718 | +100.0% | 0.00% | – |
BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $373,000 | +1.6% | 7,823 | +1.2% | 0.00% | – |
MR | Buy | MONTAGE RES CORPcall | $331,000 | +19.1% | 75,400 | +7.1% | 0.00% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $336,000 | – | 14,112 | +100.0% | 0.00% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUPcall | $1,108,000 | – | 46,500 | +100.0% | 0.00% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUPput | $345,000 | – | 14,500 | +100.0% | 0.00% | – |
CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $675,000 | +14.8% | 24,645 | +14.4% | 0.00% | – |
TCTL | New | ETF SER SOLUTIONSprmse cp divrsfd | $1,371,000 | – | 50,722 | +100.0% | 0.00% | – |
OCIO | Sell | ETF SER SOLUTIONS | $383,000 | +4.4% | 13,647 | -0.0% | 0.00% | – |
MOGA | Sell | MOOG INCcl a | $391,000 | -86.7% | 6,166 | -88.9% | 0.00% | -100.0% |
DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $279,000 | +31.0% | 12,298 | +25.7% | 0.00% | – |
RBIN | Buy | ETF SER SOLUTIONSnationwide rsk | $290,000 | +11.5% | 11,632 | +6.4% | 0.00% | – |
MXDU | Buy | ETF SER SOLUTIONSnationwide max | $382,000 | +24.4% | 11,511 | +15.0% | 0.00% | – |
SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $348,000 | +11.5% | 16,242 | +8.5% | 0.00% | – |
MORF | Buy | MORPHIC HLDG INC | $1,497,000 | +16.0% | 54,748 | +14.8% | 0.00% | – |
PPTY | Buy | ETF SER SOLUTIONSus diversified | $502,000 | +77.4% | 19,310 | +79.7% | 0.00% | – |
VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $813,000 | +1.4% | 28,217 | -3.4% | 0.00% | – |
VSL | New | ETF SER SOLUTIONSvolshares larg | $568,000 | – | 16,912 | +100.0% | 0.00% | – |
SLT | Buy | ETF SER SOLUTIONSsalt hig trubt | $479,000 | +28.8% | 16,544 | +14.7% | 0.00% | – |
VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,166,000 | -40.2% | 55,799 | -41.8% | 0.00% | -100.0% |
DRSK | Sell | ETF SER SOLUTIONSaptus defined | $214,000 | -78.0% | 6,929 | -78.5% | 0.00% | – |
MOTS | MOTUS GI HLDGS INC | $11,000 | -26.7% | 11,412 | 0.0% | 0.00% | – | |
MOV | Sell | MOVADO GROUP INC | $230,000 | -55.5% | 23,156 | -51.5% | 0.00% | – |
MOV | Sell | MOVADO GROUP INCcall | $227,000 | -46.0% | 22,800 | -41.1% | 0.00% | – |
MOV | Buy | MOVADO GROUP INCput | $540,000 | +141.1% | 54,300 | +162.3% | 0.00% | – |
WSR | Exit | WHITESTONE REITcmn | $0 | – | -69,491 | -100.0% | 0.00% | – |
MLI | Sell | MUELLER INDS INCcall | $211,000 | -0.9% | 7,800 | -2.5% | 0.00% | – |
MLI | Buy | MUELLER INDS INCput | $438,000 | +64.7% | 16,200 | +62.0% | 0.00% | – |
MWA | Sell | MUELLER WTR PRODS INCcall | $186,000 | -42.2% | 17,900 | -47.5% | 0.00% | – |
FPI | Exit | FARMLAND PARTNERS INCcmn | $0 | – | -62,449 | -100.0% | 0.00% | – |
COOP | Buy | MR COOPER GROUP INCput | $1,728,000 | +158.3% | 77,400 | +43.9% | 0.00% | – |
MUR | Sell | MURPHY OIL CORP | $1,006,000 | -76.5% | 112,727 | -63.6% | 0.00% | -100.0% |
MUR | Sell | MURPHY OIL CORPput | $1,658,000 | -42.4% | 185,900 | -10.8% | 0.00% | -100.0% |
GDMA | Sell | ETF SER SOLUTIONSgadsdn dyn mlt | $719,000 | -53.0% | 25,115 | -56.7% | 0.00% | -100.0% |
MBIO | Buy | MUSTANG BIO INC | $679,000 | +506.2% | 215,620 | +510.1% | 0.00% | – |
MBIO | Buy | MUSTANG BIO INCcall | $234,000 | +225.0% | 74,300 | +230.2% | 0.00% | – |
MBIO | Buy | MUSTANG BIO INCput | $252,000 | +111.8% | 80,000 | +114.5% | 0.00% | – |
MYE | Buy | MYERS INDS INC | $1,303,000 | -8.9% | 98,474 | +0.1% | 0.00% | -100.0% |
MYGN | Buy | MYRIAD GENETICS INC | $493,000 | +29.4% | 37,831 | +12.6% | 0.00% | – |
MYGN | Sell | MYRIAD GENETICS INCcall | $216,000 | -41.9% | 16,600 | -49.4% | 0.00% | – |
MYGN | Sell | MYRIAD GENETICS INCput | $518,000 | +4.4% | 39,700 | -9.2% | 0.00% | – |
AHC | Exit | A H BELO CORPcmn | $0 | – | -10,200 | -100.0% | 0.00% | – |
MYOK | Sell | MYOKARDIA INCput | $1,731,000 | -71.6% | 12,700 | -79.9% | 0.00% | -100.0% |
NBTB | Buy | NBT BANCORP INC | $548,000 | +96.4% | 20,458 | +125.7% | 0.00% | – |
NCR | Sell | NCR CORP NEW | $1,598,000 | -48.0% | 72,199 | -59.3% | 0.00% | -100.0% |
FNHC | Exit | FEDNAT HLDG COcmn | $0 | – | -26,911 | -100.0% | 0.00% | – |
NCR | Sell | NCR CORP NEWput | $1,286,000 | -6.1% | 58,100 | -26.5% | 0.00% | – |
NCSM | Buy | NCS MULTISTAGE HLDGS INC | $10,000 | +25.0% | 16,230 | +16.8% | 0.00% | – |
NGL | Sell | NGL ENERGY PARTNERS LPput | $52,000 | -57.0% | 13,100 | -57.9% | 0.00% | – |
EGOV | Buy | NIC INC | $1,463,000 | +161.2% | 74,269 | +204.6% | 0.00% | – |
NETL | New | ETF SER SOLUTIONSnetlease corp | $437,000 | – | 19,060 | +100.0% | 0.00% | – |
LSLT | Buy | ETF SER SOLUTIONSsalt low trubeta | $519,000 | +16.4% | 19,119 | +9.8% | 0.00% | – |
MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $428,000 | – | 17,653 | +100.0% | 0.00% | – |
EGBN | Sell | EAGLE BANCORP INC MD | $1,031,000 | -26.8% | 38,501 | -10.5% | 0.00% | -100.0% |
NMIH | Sell | NMI HLDGS INCcl a | $594,000 | -83.0% | 33,343 | -84.6% | 0.00% | -100.0% |
NMIH | Sell | NMI HLDGS INCcall | $347,000 | -23.7% | 19,500 | -31.1% | 0.00% | – |
NMIH | Buy | NMI HLDGS INCput | $374,000 | +36.0% | 21,000 | +22.8% | 0.00% | – |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $658,000 | +19.4% | 41,357 | +48.0% | 0.00% | – |
NGM | New | NGM BIOPHARMACEUTICALS INCcall | $210,000 | – | 13,200 | +100.0% | 0.00% | – |
NNBR | New | NN INCcall | $63,000 | – | 12,300 | +100.0% | 0.00% | – |
NNBR | NN INCput | $53,000 | +10.4% | 10,200 | 0.0% | 0.00% | – | |
EPR | Sell | EPR PPTYSput | $1,298,000 | -43.2% | 47,200 | -31.6% | 0.00% | -100.0% |
NRG | Sell | NRG ENERGY INCput | $1,276,000 | -44.8% | 41,500 | -41.5% | 0.00% | -100.0% |
NVEC | Buy | NVE CORP | $1,087,000 | +15.5% | 22,146 | +45.4% | 0.00% | – |
EPR | Sell | EPR PPTYS | $1,624,000 | -49.7% | 59,062 | -39.4% | 0.00% | -100.0% |
NVEE | New | NV5 GLOBAL INC | $845,000 | – | 16,013 | +100.0% | 0.00% | – |
NVEE | Sell | NV5 GLOBAL INCcall | $237,000 | -80.0% | 4,500 | -80.7% | 0.00% | – |
NVEE | Sell | NV5 GLOBAL INCput | $628,000 | -42.0% | 11,900 | -44.1% | 0.00% | – |
New | NANOVIRICIDES INC | $40,000 | – | 10,404 | +100.0% | 0.00% | – | |
New | NANOVIRICIDES INCcall | $120,000 | – | 31,300 | +100.0% | 0.00% | – | |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $93,000 | – | 32,379 | +100.0% | 0.00% | – |
NAOV | New | NANOVIBRONIX INC | $16,000 | – | 22,245 | +100.0% | 0.00% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INCcall | $344,000 | +63.0% | 7,700 | +6.9% | 0.00% | – |
NH | Buy | NANTHEALTH INCput | $49,000 | -41.0% | 20,900 | +15.5% | 0.00% | – |
SPNX | Exit | SUPERIOR ENERGY SVCS INCcmn | $0 | – | -23,690 | -100.0% | 0.00% | – |
NK | Sell | NANTKWEST INCcall | $600,000 | -55.3% | 86,500 | -20.9% | 0.00% | – |
NK | Sell | NANTKWEST INCput | $198,000 | -52.9% | 28,500 | -16.7% | 0.00% | – |
EQT | Sell | EQT CORPcall | $1,526,000 | -1.0% | 118,000 | -8.9% | 0.00% | -100.0% |
E | New | ENI S P Aput | $235,000 | – | 15,100 | +100.0% | 0.00% | – |
NUBD | Exit | NUSHARES ETF TRcmn | $0 | – | -38,755 | -100.0% | 0.00% | – |
E | New | ENI S P Acall | $1,557,000 | – | 100,200 | +100.0% | 0.00% | – |
NTRA | Buy | NATERA INCput | $968,000 | +240.8% | 13,400 | +135.1% | 0.00% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $469,000 | – | 17,877 | +100.0% | 0.00% | – |
NBHC | NATIONAL BK HLDGS CORPcall | $578,000 | -2.7% | 22,000 | 0.0% | 0.00% | – | |
E | Sell | ENI S P Asponsored adr | $1,679,000 | -20.7% | 108,039 | -1.7% | 0.00% | -100.0% |
EMX | New | EMX RTY CORP | $33,000 | – | 12,496 | +100.0% | 0.00% | – |
GLT | Exit | GLATFELTERcmn | $0 | – | -48,983 | -100.0% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INC | $417,000 | -73.9% | 153,428 | -71.5% | 0.00% | -100.0% |
NCMI | Sell | NATIONAL CINEMEDIA INCcall | $46,000 | -20.7% | 17,000 | -12.4% | 0.00% | – |
NCMI | New | NATIONAL CINEMEDIA INCput | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
NHC | Buy | NATIONAL HEALTHCARE CORP | $970,000 | +211.9% | 15,581 | +217.5% | 0.00% | – |
LOCO | Buy | EL POLLO LOCO HLDGS INCput | $251,000 | +65.1% | 15,500 | +50.5% | 0.00% | – |
NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $1,059,000 | -19.6% | 26,100 | -16.9% | 0.00% | – |
NFG | Sell | NATIONAL FUEL GAS CO N Jput | $321,000 | -40.2% | 7,900 | -38.3% | 0.00% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $713,000 | – | 12,340 | +100.0% | 0.00% | – |
NGG | Sell | NATIONAL GRID PLCcall | $769,000 | -46.3% | 13,300 | -43.6% | 0.00% | -100.0% |
NGG | New | NATIONAL GRID PLCput | $225,000 | – | 3,900 | +100.0% | 0.00% | – |
NNBR | Exit | NN INCcmn | $0 | – | -17,281 | -100.0% | 0.00% | – |
NHI | Sell | NATIONAL HEALTH INVS INCcall | $1,706,000 | -4.4% | 28,300 | -3.7% | 0.00% | -100.0% |
PICWS | Exit | PIVOTAL INVT CORP IIwt | $0 | – | -21,042 | -100.0% | 0.00% | – |
LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $624,000 | +13.9% | 38,500 | +3.8% | 0.00% | – |
ELF | Buy | E L F BEAUTY INCput | $373,000 | +13.0% | 20,300 | +17.3% | 0.00% | – |
NATI | Sell | NATIONAL INSTRS CORPcall | $218,000 | -37.4% | 6,100 | -32.2% | 0.00% | – |
ELF | Buy | E L F BEAUTY INCcall | $419,000 | +41.6% | 22,800 | +47.1% | 0.00% | – |
NOV | Sell | NATIONAL OILWELL VARCO INCcall | $1,512,000 | -32.1% | 166,900 | -8.2% | 0.00% | -100.0% |
NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,524,000 | -37.1% | 168,200 | -14.9% | 0.00% | -100.0% |
NPK | Buy | NATIONAL PRESTO INDS INC | $1,642,000 | +186.1% | 20,067 | +205.3% | 0.00% | – |
NRC | New | NATIONAL RESH CORP | $850,000 | – | 17,260 | +100.0% | 0.00% | – |
DX | New | DYNEX CAP INCput | $762,000 | – | 50,100 | +100.0% | 0.00% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $1,587,000 | +213.0% | 46,000 | +221.7% | 0.00% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATEScall | $1,210,000 | +124.5% | 37,000 | +96.8% | 0.00% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATESput | $249,000 | -25.0% | 7,600 | -34.5% | 0.00% | – |
EYE | Sell | NATIONAL VISION HLDGS INC | $831,000 | -61.7% | 21,727 | -69.5% | 0.00% | -100.0% |
EYE | Sell | NATIONAL VISION HLDGS INCcall | $692,000 | +23.8% | 18,100 | -1.1% | 0.00% | – |
EYE | Sell | NATIONAL VISION HLDGS INCput | $600,000 | -58.9% | 15,700 | -67.2% | 0.00% | -100.0% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $878,000 | -23.9% | 4,805 | -15.4% | 0.00% | – |
NAII | New | NATURAL ALTERNATIVES INTL IN | $463,000 | – | 61,386 | +100.0% | 0.00% | – |
NGS | Sell | NATURAL GAS SERVICES GROUP | $185,000 | -23.9% | 21,811 | -43.7% | 0.00% | – |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $428,000 | -50.7% | 43,427 | -25.6% | 0.00% | – |
NRP | New | NATURAL RESOURCE PARTNERS Lput | $137,000 | – | 11,500 | +100.0% | 0.00% | – |
NTUS | New | NATUS MED INC DEL | $570,000 | – | 33,283 | +100.0% | 0.00% | – |
NWG | New | NATWEST GROUP PLCcall | $29,000 | – | 10,700 | +100.0% | 0.00% | – |
TCON | Exit | TRACON PHARMACEUTICALS INCcmn | $0 | – | -24,769 | -100.0% | 0.00% | – |
DX | Sell | DYNEX CAP INCcall | $406,000 | -2.4% | 26,700 | -8.2% | 0.00% | – |
DX | New | DYNEX CAP INC | $720,000 | – | 47,324 | +100.0% | 0.00% | – |
NAV | Sell | NAVISTAR INTL CORP NEWput | $518,000 | +43.5% | 11,900 | -7.0% | 0.00% | – |
NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $107,000 | – | 10,605 | +100.0% | 0.00% | – |
NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $72,000 | -40.5% | 26,492 | -13.4% | 0.00% | – |
NAVB | New | NAVIDEA BIOPHARMACEUTICALS Iput | $53,000 | – | 19,700 | +100.0% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $400,000 | -20.6% | 92,500 | +62.9% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATIONcall | $381,000 | -35.9% | 45,100 | -46.6% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATIONput | $273,000 | +100.7% | 32,300 | +66.5% | 0.00% | – |
QVAL | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -31,412 | -100.0% | 0.00% | – |
REV | Exit | REVLON INCcmn | $0 | – | -16,696 | -100.0% | 0.00% | – |
DTEA | Exit | DAVIDSTEA INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
WSO | Exit | WATSCO INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
HOMB | Exit | HOME BANCSHARES INCcmn | $0 | – | -14,194 | -100.0% | 0.00% | – |
INVA | Exit | INNOVIVA INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
NNI | New | NELNET INCcl a | $1,237,000 | – | 20,533 | +100.0% | 0.00% | – |
NMRD | New | NEMAURA MED INC | $85,000 | – | 24,063 | +100.0% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $785,000 | -45.0% | 181,600 | +12.9% | 0.00% | -100.0% |
FNJN | Exit | FINJAN HLDGS INCcmn | $0 | – | -10,093 | -100.0% | 0.00% | – |
CLVT | Exit | CLARIVATE PLCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
NEO | Sell | NEOGENOMICS INCput | $1,014,000 | -26.1% | 27,500 | -37.9% | 0.00% | – |
DYNT | New | DYNATRONICS CORP | $19,000 | – | 27,257 | +100.0% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORPcmn | $0 | – | -185,340 | -100.0% | 0.00% | – |
NPTN | Buy | NEOPHOTONICS CORPput | $104,000 | -22.4% | 17,100 | +13.2% | 0.00% | – |
NEOS | New | NEOS THERAPEUTICS INC | $6,000 | – | 10,705 | +100.0% | 0.00% | – |
NEOS | New | NEOS THERAPEUTICS INCput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $183,000 | – | 86,621 | +100.0% | 0.00% | – |
NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Icall | $284,000 | -22.8% | 134,500 | +2.4% | 0.00% | – |
NEPT | New | NEPTUNE WELLNESS SOLUTIONS Iput | $51,000 | – | 24,100 | +100.0% | 0.00% | – |
NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $6,000 | -14.3% | 20,886 | -43.1% | 0.00% | – |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $46,000 | -11.5% | 13,566 | -20.0% | 0.00% | – |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $40,000 | -9.1% | 11,800 | -18.1% | 0.00% | – |
DY | Sell | DYCOM INDS INCput | $1,310,000 | +1.4% | 24,800 | -21.5% | 0.00% | – |
DY | Sell | DYCOM INDS INCcall | $1,727,000 | -33.6% | 32,700 | -48.6% | 0.00% | -100.0% |
DRRX | Buy | DURECT CORPput | $48,000 | +50.0% | 27,800 | +101.4% | 0.00% | – |
DRRX | Sell | DURECT CORPcall | $66,000 | -46.8% | 38,700 | -27.5% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INCput | $267,000 | – | 10,400 | +100.0% | 0.00% | – |
DLTH | Buy | DULUTH HLDGS INCput | $286,000 | +98.6% | 23,400 | +20.0% | 0.00% | – |
DLTH | Buy | DULUTH HLDGS INCcall | $576,000 | +72.5% | 47,100 | +4.0% | 0.00% | – |
DLTH | Buy | DULUTH HLDGS INC | $1,227,000 | +108.7% | 100,378 | +25.9% | 0.00% | – |
DRE | Sell | DUKE REALTY CORPcall | $236,000 | -51.3% | 6,400 | -53.3% | 0.00% | – |
NTGR | New | NETGEAR INC | $1,454,000 | – | 47,181 | +100.0% | 0.00% | – |
NTGR | Buy | NETGEAR INCcall | $792,000 | +41.7% | 25,700 | +19.0% | 0.00% | – |
NTGR | Sell | NETGEAR INCput | $296,000 | -41.6% | 9,600 | -51.0% | 0.00% | – |
DRE | Sell | DUKE REALTY CORP | $1,508,000 | -95.3% | 40,854 | -95.5% | 0.00% | -100.0% |
DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $5,000 | -50.0% | 14,546 | -24.3% | 0.00% | – |
DCO | Sell | DUCOMMUN INC DEL | $505,000 | -9.0% | 15,359 | -3.4% | 0.00% | – |
VALPQ | Exit | VALARIS PLCcall | $0 | – | -548,900 | -100.0% | 0.00% | – |
DS | Buy | DRIVE SHACK INCput | $24,000 | -20.0% | 21,600 | +33.3% | 0.00% | – |
NML | New | NEUBERGER BERMAN MLP AND ENR | $46,000 | – | 19,458 | +100.0% | 0.00% | – |
STIM | New | NEURONETICS INC | $100,000 | – | 20,569 | +100.0% | 0.00% | – |
NBSE | Sell | NEUBASE THERAPEUTICS INC | $203,000 | -21.9% | 26,730 | -9.8% | 0.00% | – |
DS | Sell | DRIVE SHACK INC | $41,000 | -82.9% | 36,626 | -71.7% | 0.00% | – |
CCOR | Exit | LISTED FD TRcmn | $0 | – | -17,077 | -100.0% | 0.00% | – |
SILK | Exit | SILK RD MED INCcmn | $0 | – | -11,563 | -100.0% | 0.00% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cdepository receipt | $0 | – | -16,357 | -100.0% | 0.00% | – |
DRQ | New | DRIL QUIP INCput | $641,000 | – | 25,900 | +100.0% | 0.00% | – |
GBR | Buy | NEW CONCEPT ENERGY INC | $22,000 | +15.8% | 15,303 | +0.8% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INCcall | $942,000 | – | 21,400 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INCput | $330,000 | – | 7,500 | +100.0% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDAcall | $339,000 | -0.3% | 199,500 | -20.7% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDAput | $286,000 | +88.2% | 168,300 | +49.6% | 0.00% | – |
ASYS | Exit | AMTECH SYS INCcmn | $0 | – | -10,172 | -100.0% | 0.00% | – |
NMFC | New | NEW MTN FIN CORPcall | $239,000 | – | 25,000 | +100.0% | 0.00% | – |
DRD | Buy | DRDGOLD LIMITEDput | $280,000 | -4.8% | 23,600 | +26.9% | 0.00% | – |
DRD | Buy | DRDGOLD LIMITEDcall | $532,000 | +16.7% | 44,900 | +55.4% | 0.00% | – |
DRD | New | DRDGOLD LIMITEDspon adr repstg | $122,000 | – | 10,297 | +100.0% | 0.00% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,033,000 | -58.0% | 130,043 | -60.7% | 0.00% | -100.0% |
ZEUS | Exit | OLYMPIC STEEL INCcmn | $0 | – | -12,575 | -100.0% | 0.00% | – |
DPW | Sell | DPW HLDGS INC | $29,000 | -54.7% | 14,200 | -45.2% | 0.00% | – |
DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lput | $162,000 | -65.6% | 12,300 | -69.9% | 0.00% | – |
PBFX | Exit | PBF LOGISTICS LPcmn | $0 | – | -73,719 | -100.0% | 0.00% | – |
SNR | Buy | NEW SR INVT GROUP INC | $954,000 | +606.7% | 238,594 | +538.0% | 0.00% | – |
SNR | Buy | NEW SR INVT GROUP INCcall | $148,000 | +62.6% | 37,000 | +47.4% | 0.00% | – |
DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lcall | $744,000 | +107.2% | 56,300 | +81.0% | 0.00% | – |
CPS | Exit | COOPER STD HLDGS INCcmn | $0 | – | -83,456 | -100.0% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $705,000 | -71.4% | 85,300 | -64.8% | 0.00% | -100.0% |
NYMT | Buy | NEW YORK MTG TR INC | $943,000 | +48.7% | 369,770 | +52.2% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INCcall | $310,000 | +559.6% | 121,400 | +578.2% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INCput | $664,000 | +43.1% | 260,300 | +46.6% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INCput | $407,000 | – | 16,200 | +100.0% | 0.00% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONSput | $295,000 | – | 18,400 | +100.0% | 0.00% | – |
NBEV | New | NEWAGE INC | $320,000 | – | 184,978 | +100.0% | 0.00% | – |
NBEV | New | NEWAGE INCcall | $261,000 | – | 150,900 | +100.0% | 0.00% | – |
NBEV | New | NEWAGE INCput | $244,000 | – | 140,900 | +100.0% | 0.00% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONScall | $359,000 | – | 22,400 | +100.0% | 0.00% | – |
DORM | Sell | DORMAN PRODUCTS INCput | $994,000 | +14.0% | 11,000 | -15.4% | 0.00% | – |
DORM | Buy | DORMAN PRODUCTS INCcall | $949,000 | +49.0% | 10,500 | +10.5% | 0.00% | – |
DMLP | Buy | DORCHESTER MINERALS LPput | $602,000 | +33.5% | 58,300 | +65.2% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $285,000 | +16.8% | 65,886 | +31.2% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INCcall | $195,000 | +97.0% | 45,200 | +122.7% | 0.00% | – |
NMRK | Sell | NEWMARK GROUP INCput | $114,000 | -22.4% | 26,400 | -12.6% | 0.00% | – |
DMLP | Sell | DORCHESTER MINERALS LPcall | $145,000 | -55.4% | 14,000 | -44.9% | 0.00% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcall | $222,000 | -22.4% | 16,600 | -51.2% | 0.00% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $986,000 | -37.1% | 73,829 | -60.4% | 0.00% | -100.0% |
NR | Sell | NEWPARK RES INC | $29,000 | -72.1% | 27,705 | -40.6% | 0.00% | – |
NR | Buy | NEWPARK RES INCput | $11,000 | -54.2% | 10,800 | +0.9% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS COcall | $28,000 | – | 19,300 | +100.0% | 0.00% | – |
NWSA | Buy | NEWS CORP NEWcall | $456,000 | +159.1% | 32,500 | +119.6% | 0.00% | – |
NEWT | Buy | NEWTEK BUSINESS SVCS CORPcall | $592,000 | +109.9% | 31,900 | +105.8% | 0.00% | – |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $260,000 | -76.9% | 140,913 | -69.4% | 0.00% | – |
NEX | Sell | NEXTIER OILFIELD SOLUTIONSput | $19,000 | -24.0% | 10,000 | -1.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS CO | $21,000 | – | 14,228 | +100.0% | 0.00% | – |
DGICA | New | DONEGAL GROUP INCcl a | $273,000 | – | 19,388 | +100.0% | 0.00% | – |
HIL | Exit | HILL INTL INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
DCI | Buy | DONALDSON INCcall | $478,000 | +4.8% | 10,300 | +5.1% | 0.00% | – |
UFS | Sell | DOMTAR CORPput | $1,006,000 | +7.6% | 38,300 | -13.5% | 0.00% | – |
DOMO | Buy | DOMO INCput | $1,614,000 | +33.1% | 42,100 | +11.7% | 0.00% | – |
DLPN | New | DOLPHIN ENTMT INC | $14,000 | – | 20,700 | +100.0% | 0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISESput | $0 | – | -19,400 | -100.0% | 0.00% | – |
NXE | Sell | NEXGEN ENERGY LTD | $179,000 | -48.6% | 103,045 | -61.5% | 0.00% | – |
DLB | Sell | DOLBY LABORATORIES INCput | $305,000 | -17.3% | 4,600 | -17.9% | 0.00% | – |
CSB | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -35,218 | -100.0% | 0.00% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $1,361,000 | +23.4% | 22,700 | +5.6% | 0.00% | – |
FLY | Exit | FLY LEASING LTDdepository receipt | $0 | – | -30,634 | -100.0% | 0.00% | – |
NXGN | Buy | NEXTGEN HEALTHCARE INCput | $240,000 | +81.8% | 18,800 | +56.7% | 0.00% | – |
DLB | Sell | DOLBY LABORATORIES INCcall | $457,000 | -69.7% | 6,900 | -69.9% | 0.00% | -100.0% |
NXTC | Buy | NEXTCURE INCcall | $202,000 | -37.3% | 23,000 | +53.3% | 0.00% | – |
DSS | New | DOCUMENT SEC SYS INC | $74,000 | – | 16,254 | +100.0% | 0.00% | – |
RDY | Buy | DR REDDYS LABS LTDput | $487,000 | +118.4% | 7,000 | +66.7% | 0.00% | – |
RDY | Buy | DR REDDYS LABS LTDcall | $619,000 | +148.6% | 8,900 | +89.4% | 0.00% | – |
RDY | Buy | DR REDDYS LABS LTDadr | $1,105,000 | +114.1% | 15,892 | +63.2% | 0.00% | – |
DHC | Sell | DIVERSIFIED HEALTHCARE TRput | $89,000 | -74.8% | 25,200 | -68.4% | 0.00% | – |
DHC | Sell | DIVERSIFIED HEALTHCARE TRcall | $91,000 | -51.6% | 25,800 | -39.2% | 0.00% | – |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $170,000 | -47.9% | 48,470 | -34.3% | 0.00% | – |
CHAU | Sell | DIREXION SHS ETF TRcall | $879,000 | +26.3% | 29,100 | -4.6% | 0.00% | – |
CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $469,000 | – | 15,515 | +100.0% | 0.00% | – |
NMTR | Buy | 9 METERS BIOPHARMA INCcall | $19,000 | +137.5% | 22,800 | +61.7% | 0.00% | – |
INDL | Sell | DIREXION SHS ETF TRput | $1,654,000 | +6.0% | 52,500 | -30.8% | 0.00% | -100.0% |
NI | Buy | NISOURCE INCcall | $715,000 | +5.1% | 32,500 | +8.7% | 0.00% | – |
NI | Sell | NISOURCE INCput | $275,000 | -20.5% | 12,500 | -17.8% | 0.00% | – |
NIU | New | NIU TECHNOLOGIESads | $933,000 | – | 48,598 | +100.0% | 0.00% | – |
NIU | New | NIU TECHNOLOGIEScall | $196,000 | – | 10,200 | +100.0% | 0.00% | – |
NIU | New | NIU TECHNOLOGIESput | $328,000 | – | 17,100 | +100.0% | 0.00% | – |
CENX | Exit | CENTURY ALUM COcmn | $0 | – | -84,212 | -100.0% | 0.00% | – |
LASR | New | NLIGHT INCcall | $207,000 | – | 8,800 | +100.0% | 0.00% | – |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,388,000 | +26.8% | 53,229 | +23.8% | 0.00% | – |
INDL | Buy | DIREXION SHS ETF TRcall | $1,027,000 | +112.6% | 32,600 | +38.7% | 0.00% | – |
NOK | Sell | NOKIA CORPcall | $1,616,000 | -18.1% | 413,300 | -7.8% | 0.00% | -100.0% |
INDL | Buy | DIREXION SHS ETF TRdaily ind bul 3x | $1,606,000 | +78.8% | 50,972 | +16.8% | 0.00% | – |
EDC | Sell | DIREXION SHS ETF TRput | $1,043,000 | -45.0% | 18,100 | -57.5% | 0.00% | -100.0% |
NBL | Buy | NOBLE ENERGY INCcall | $999,000 | -2.7% | 116,900 | +2.0% | 0.00% | – |
NBL | NOBLE ENERGY INCput | $1,169,000 | -4.6% | 136,700 | 0.0% | 0.00% | – | |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LPcall | $229,000 | -40.8% | 31,300 | -31.5% | 0.00% | – |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $316,000 | -54.6% | 68,908 | -56.0% | 0.00% | – |
NDLS | Buy | NOODLES & CO | $765,000 | +113.7% | 111,436 | +88.3% | 0.00% | – |
NDLS | Sell | NOODLES & COcall | $177,000 | -39.6% | 25,800 | -46.7% | 0.00% | – |
NDSN | Buy | NORDSON CORPcall | $1,343,000 | +60.8% | 7,000 | +59.1% | 0.00% | – |
NDSN | Buy | NORDSON CORPput | $710,000 | +4.0% | 3,700 | +2.8% | 0.00% | – |
EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $518,000 | – | 8,985 | +100.0% | 0.00% | – |
RUSL | Sell | DIREXION SHS ETF TRcall | $351,000 | -23.2% | 22,600 | -23.4% | 0.00% | – |
DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $60,000 | – | 38,530 | +100.0% | 0.00% | – |
DISCK | Sell | DISCOVERY INCput | $241,000 | -69.3% | 12,300 | -69.8% | 0.00% | – |
NAK | Buy | NORTHERN DYNASTY MINERALS LTcall | $207,000 | -4.2% | 211,000 | +40.0% | 0.00% | – |
NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $556,000 | +120.6% | 567,500 | +222.1% | 0.00% | – |
LCG | New | NORTHERN LTS FD TR IVsterling capital | $577,000 | – | 23,879 | +100.0% | 0.00% | – |
BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $414,000 | – | 12,426 | +100.0% | 0.00% | – |
FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $239,000 | – | 8,990 | +100.0% | 0.00% | – |
IBD | New | NORTHERN LTS FD TR IVinspire corp | $1,357,000 | – | 51,593 | +100.0% | 0.00% | – |
BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $1,162,000 | – | 41,839 | +100.0% | 0.00% | – |
FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $645,000 | +132.9% | 27,018 | +132.4% | 0.00% | – |
HYTR | New | NORTHERN LTS FD TR IIIcp hi yld trnd | $518,000 | – | 22,327 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $89,000 | – | 15,570 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC MNcall | $76,000 | – | 13,200 | +100.0% | 0.00% | – |
TERM | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -33,041 | -100.0% | 0.00% | – |
AGNG | Exit | GLOBAL X FDScmn | $0 | – | -10,900 | -100.0% | 0.00% | – |
DISCK | Sell | DISCOVERY INCcall | $960,000 | -27.5% | 49,000 | -28.8% | 0.00% | – |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $830,000 | +220.5% | 91,067 | +305.3% | 0.00% | – |
NRIM | New | NORTHRIM BANCORP INC | $356,000 | – | 13,956 | +100.0% | 0.00% | – |
DIS | Sell | DISNEY WALT CO | $680,000 | -97.2% | 5,480 | -97.5% | 0.00% | -100.0% |
TECS | Buy | DIREXION SHS ETF TRcall | $1,094,000 | +141.5% | 82,900 | +280.3% | 0.00% | – |
TECS | Buy | DIREXION SHS ETF TRdaily technology | $811,000 | -10.4% | 61,466 | +41.0% | 0.00% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -25,115 | -100.0% | 0.00% | – |
NWBI | New | NORTHWEST BANCSHARES INC MDput | $648,000 | – | 70,400 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO | $216,000 | – | 4,762 | +100.0% | 0.00% | – |
NWPX | Sell | NORTHWEST PIPE CO | $556,000 | -28.1% | 21,050 | -31.7% | 0.00% | – |
DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $1,197,000 | – | 26,945 | +100.0% | 0.00% | – |
TMV | Buy | DIREXION SHS ETF TRcall | $1,130,000 | +23.6% | 22,300 | +26.0% | 0.00% | – |
TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,452,000 | +71.8% | 28,658 | +75.0% | 0.00% | – |
MVV | Exit | PROSHARES TRcmn | $0 | – | -40,164 | -100.0% | 0.00% | – |
NVFY | New | NOVA LIFESTYLE INC | $17,000 | – | 10,363 | +100.0% | 0.00% | – |
NG | Sell | NOVAGOLD RES INC | $932,000 | -51.8% | 78,383 | -62.8% | 0.00% | -100.0% |
CVIAQ | Exit | COVIA HLDGS CORPcmn | $0 | – | -185,431 | -100.0% | 0.00% | – |
NG | Sell | NOVAGOLD RES INCput | $1,663,000 | -2.7% | 139,900 | -24.9% | 0.00% | -100.0% |
NBY | Sell | NOVABAY PHARMACEUTICALS INC | $16,000 | -66.0% | 21,872 | -46.8% | 0.00% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INCcmn | $0 | – | -29,646 | -100.0% | 0.00% | – |
RETL | New | DIREXION SHS ETF TRretail bull 3x | $656,000 | – | 3,031 | +100.0% | 0.00% | – |
JDST | Sell | DIREXION SHS ETF TRput | $1,144,000 | -51.5% | 101,300 | -27.1% | 0.00% | -100.0% |
NOVN | Sell | NOVAN INC | $47,000 | -46.0% | 97,255 | -46.0% | 0.00% | – |
JDST | Buy | DIREXION SHS ETF TRcall | $1,756,000 | +109.8% | 155,500 | +215.4% | 0.00% | – |
JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $727,000 | -31.4% | 64,355 | +3.1% | 0.00% | – |
ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $1,168,000 | – | 23,056 | +100.0% | 0.00% | – |
LABD | New | DIREXION SHS ETF TRput | $1,176,000 | – | 19,700 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INC | $228,000 | – | 2,170 | +100.0% | 0.00% | – |
NOVT | Sell | NOVANTA INCcall | $737,000 | -18.8% | 7,000 | -17.6% | 0.00% | – |
LABD | New | DIREXION SHS ETF TRcall | $1,587,000 | – | 26,600 | +100.0% | 0.00% | – |
NVO | Sell | NOVO-NORDISK A Scall | $1,028,000 | -86.5% | 14,800 | -87.3% | 0.00% | -100.0% |
SOXS | New | DIREXION SHS ETF TRput | $208,000 | – | 5,300 | +100.0% | 0.00% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -12,280 | -100.0% | 0.00% | – |
DNOW | Sell | NOW INCcall | $51,000 | -51.4% | 11,300 | -7.4% | 0.00% | – |
SOXS | New | DIREXION SHS ETF TRcall | $357,000 | – | 9,100 | +100.0% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcall | $761,000 | -15.0% | 15,200 | -35.0% | 0.00% | – |
NUS | Buy | NU SKIN ENTERPRISES INCput | $821,000 | +44.0% | 16,400 | +10.1% | 0.00% | – |
CSTR | Exit | CAPSTAR FINL HLDGS INCcmn | $0 | – | -15,963 | -100.0% | 0.00% | – |
DRIP | New | DIREXION SHS ETF TRput | $341,000 | – | 4,800 | +100.0% | 0.00% | – |
DRIP | New | DIREXION SHS ETF TRcall | $511,000 | – | 7,200 | +100.0% | 0.00% | – |
ERX | Buy | DIREXION SHS ETF TRcall | $1,748,000 | +15.2% | 186,800 | +85.9% | 0.00% | -100.0% |
GUSH | Sell | DIREXION SHS ETF TRcall | $1,743,000 | -61.8% | 81,200 | -39.0% | 0.00% | -100.0% |
QMJ | Sell | DIREXION SHS ETF TRs&p 500 hi min | $294,000 | +9.3% | 5,429 | -0.4% | 0.00% | – |
SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $1,286,000 | +36.8% | 61,799 | +50.2% | 0.00% | – |
NS | Sell | NUSTAR ENERGY LP | $155,000 | -40.4% | 14,596 | -19.8% | 0.00% | – |
NS | Sell | NUSTAR ENERGY LPcall | $219,000 | -77.5% | 20,600 | -69.8% | 0.00% | – |
NS | Sell | NUSTAR ENERGY LPput | $449,000 | -54.1% | 42,300 | -38.2% | 0.00% | – |
DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $1,753,000 | +7.0% | 168,559 | +26.9% | 0.00% | -100.0% |
ERY | Sell | DIREXION SHS ETF TRput | $517,000 | -73.8% | 7,400 | -81.4% | 0.00% | -100.0% |
ERY | Sell | DIREXION SHS ETF TRcall | $970,000 | -17.7% | 13,900 | -41.6% | 0.00% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $162,000 | – | 11,274 | +100.0% | 0.00% | – |
ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $1,529,000 | +7.1% | 21,898 | -24.0% | 0.00% | -100.0% |
EDZ | Buy | DIREXION SHS ETF TRput | $294,000 | -12.8% | 16,100 | +24.8% | 0.00% | – |
EDZ | Sell | DIREXION SHS ETF TRcall | $440,000 | -45.4% | 24,100 | -21.8% | 0.00% | – |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $87,000 | – | 10,629 | +100.0% | 0.00% | – |
EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $534,000 | -36.4% | 29,271 | -8.9% | 0.00% | – |
NUVA | Sell | NUVASIVE INCcall | $1,360,000 | -68.4% | 28,000 | -63.8% | 0.00% | -100.0% |
NUVA | Sell | NUVASIVE INCput | $1,146,000 | -32.3% | 23,600 | -22.4% | 0.00% | -100.0% |
YANG | Buy | DIREXION SHS ETF TRput | $1,429,000 | +16.9% | 58,000 | +57.6% | 0.00% | – |
YANG | Buy | DIREXION SHS ETF TRcall | $1,140,000 | -21.1% | 46,300 | +6.4% | 0.00% | -100.0% |
YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $610,000 | -9.5% | 24,775 | +22.0% | 0.00% | – |
CWEB | New | DIREXION SHS ETF TRcall | $211,000 | – | 4,300 | +100.0% | 0.00% | – |
CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $487,000 | -7.8% | 9,944 | -21.8% | 0.00% | – |
DRV | New | DIREXION SHS ETF TRput | $193,000 | – | 13,500 | +100.0% | 0.00% | – |
OGE | Sell | OGE ENERGY CORPcall | $234,000 | -49.7% | 7,800 | -49.0% | 0.00% | – |
OGE | Sell | OGE ENERGY CORPput | $297,000 | -57.6% | 9,900 | -57.1% | 0.00% | – |
NXTD | Buy | NXT-ID INC | $5,000 | -16.7% | 13,210 | +2.8% | 0.00% | – |
NXTD | New | NXT-ID INCput | $5,000 | – | 13,800 | +100.0% | 0.00% | – |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,115,000 | – | 21,909 | +100.0% | 0.00% | – |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $967,000 | -4.8% | 32,623 | -11.8% | 0.00% | – |
NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,634,000 | -63.9% | 63,906 | -65.8% | 0.00% | -100.0% |
OI | Sell | O-I GLASS INC | $130,000 | -73.4% | 12,267 | -77.5% | 0.00% | – |
OI | Buy | O-I GLASS INCcall | $1,242,000 | +85.7% | 117,300 | +57.4% | 0.00% | – |
OI | Sell | O-I GLASS INCput | $292,000 | -39.2% | 27,600 | -48.4% | 0.00% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,247,000 | -98.2% | 2,704 | -98.4% | 0.00% | -100.0% |
DRV | Sell | DIREXION SHS ETF TRcall | $818,000 | -31.0% | 57,100 | -23.4% | 0.00% | – |
DRV | Sell | DIREXION SHS ETF TRdaily msci real | $243,000 | -31.4% | 16,961 | -23.6% | 0.00% | – |
FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $1,504,000 | -74.5% | 99,405 | -70.1% | 0.00% | -100.0% |
OSIS | Sell | OSI SYSTEMS INCcall | $442,000 | -1.3% | 5,700 | -5.0% | 0.00% | – |
OSIS | Buy | OSI SYSTEMS INCput | $536,000 | +17.8% | 6,900 | +13.1% | 0.00% | – |
CURE | Sell | DIREXION SHS ETF TRput | $296,000 | -89.2% | 4,700 | -90.7% | 0.00% | -100.0% |
OGIG | New | OSI ETF TR | $227,000 | – | 5,143 | +100.0% | 0.00% | – |
CURE | Sell | DIREXION SHS ETF TRcall | $542,000 | -66.3% | 8,600 | -70.9% | 0.00% | -100.0% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $492,000 | -4.1% | 101,631 | -11.5% | 0.00% | – |
OCSL | New | OAKTREE SPECIALTY LENDING COput | $73,000 | – | 15,000 | +100.0% | 0.00% | – |
OMP | Buy | OASIS MIDSTREAM PARTNERS LPput | $131,000 | -17.1% | 21,100 | +16.6% | 0.00% | – |
OASPQ | Buy | OASIS PETROLEUM INC | $789,000 | +1615.2% | 2,819,521 | +4509.8% | 0.00% | – |
OASPQ | Buy | OASIS PETROLEUM INCcall | $223,000 | -45.5% | 798,000 | +46.3% | 0.00% | – |
OASPQ | Sell | OASIS PETROLEUM INCput | $24,000 | -63.6% | 86,200 | -2.2% | 0.00% | – |
Sell | OBALON THERAPEUTICS INC | $21,000 | -22.2% | 23,353 | -39.0% | 0.00% | – | |
CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $252,000 | -90.2% | 3,990 | -91.6% | 0.00% | -100.0% |
KNOW | Sell | DIREXION SHS ETF TRall cp insider | $746,000 | +2.3% | 21,907 | -1.1% | 0.00% | – |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $853,000 | – | 13,233 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $517,000 | – | 172,243 | +100.0% | 0.00% | – |
OPTT | New | OCEAN PWR TECHNOLOGIES INC | $29,000 | – | 28,699 | +100.0% | 0.00% | – |
OII | Sell | OCEANEERING INTL INC | $269,000 | -82.5% | 76,268 | -68.3% | 0.00% | -100.0% |
OCFC | Buy | OCEANFIRST FINL CORP | $1,677,000 | -12.5% | 122,510 | +12.6% | 0.00% | -100.0% |
DRN | Buy | DIREXION SHS ETF TRput | $641,000 | +244.6% | 63,900 | +245.4% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INCcall | $191,000 | -40.5% | 25,100 | -34.8% | 0.00% | – |
OCUL | Buy | OCULAR THERAPEUTIX INCput | $247,000 | +19.9% | 32,400 | +31.2% | 0.00% | – |
ODT | Buy | ODONATE THERAPEUTICS INC | $1,636,000 | -15.5% | 121,795 | +166.5% | 0.00% | -100.0% |
ODT | Buy | ODONATE THERAPEUTICS INCcall | $1,197,000 | +371.3% | 89,100 | +1385.0% | 0.00% | – |
ODT | New | ODONATE THERAPEUTICS INCput | $872,000 | – | 64,900 | +100.0% | 0.00% | – |
OPI | Buy | OFFICE PPTYS INCOME TR | $483,000 | -0.6% | 23,287 | +24.4% | 0.00% | – |
OPI | Sell | OFFICE PPTYS INCOME TRcall | $269,000 | -31.4% | 13,000 | -13.9% | 0.00% | – |
OPI | Buy | OFFICE PPTYS INCOME TRput | $545,000 | -9.2% | 26,300 | +13.9% | 0.00% | – |
OIS | Sell | OIL STS INTL INC | $526,000 | -72.0% | 192,765 | -51.3% | 0.00% | -100.0% |
DRN | Sell | DIREXION SHS ETF TRcall | $295,000 | -36.3% | 29,400 | -36.1% | 0.00% | – |
TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $91,000 | -41.3% | 11,762 | -40.2% | 0.00% | – |
TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $766,000 | -88.1% | 2,504 | -90.9% | 0.00% | -100.0% |
DIOD | Buy | DIODES INCput | $649,000 | +197.7% | 11,500 | +167.4% | 0.00% | – |
DIOD | New | DIODES INC | $927,000 | – | 16,429 | +100.0% | 0.00% | – |
DDS | New | DILLARDS INCcl a | $270,000 | – | 7,397 | +100.0% | 0.00% | – |
ONB | Buy | OLD NATL BANCORP IND | $1,235,000 | +74.7% | 98,294 | +91.3% | 0.00% | – |
DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $26,000 | – | 30,574 | +100.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORPcall | $708,000 | -0.8% | 48,000 | +9.6% | 0.00% | – |
ORI | Sell | OLD REP INTL CORPput | $408,000 | -34.7% | 27,700 | -27.7% | 0.00% | – |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $532,000 | -33.0% | 71,016 | -30.4% | 0.00% | – |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $198,000 | -74.8% | 17,540 | -69.4% | 0.00% | – |
SVRA | Exit | SAVARA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
LIFE | Exit | ATYR PHARMA INCcmn | $0 | – | -11,998 | -100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $223,000 | – | 1,523 | +100.0% | 0.00% | – |
DGLY | Sell | DIGITAL ALLY INCput | $269,000 | -38.9% | 125,800 | -10.3% | 0.00% | – |
DGLY | Buy | DIGITAL ALLY INCcall | $250,000 | +6.8% | 116,900 | +57.1% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INCput | $147,000 | – | 12,900 | +100.0% | 0.00% | – |
DGLY | Buy | DIGITAL ALLY INC | $411,000 | +10.8% | 191,940 | +62.3% | 0.00% | – |
DMRC | New | DIGIMARC CORP NEWcall | $288,000 | – | 12,900 | +100.0% | 0.00% | – |
DMRC | Sell | DIGIMARC CORP NEW | $230,000 | -44.4% | 10,306 | -60.2% | 0.00% | – |
DGII | Buy | DIGI INTL INCput | $233,000 | +51.3% | 14,900 | +12.9% | 0.00% | – |
DGII | Buy | DIGI INTL INCcall | $224,000 | +57.7% | 14,300 | +17.2% | 0.00% | – |
DGII | New | DIGI INTL INC | $265,000 | – | 16,982 | +100.0% | 0.00% | – |
OMCL | Buy | OMNICELL COMcall | $1,620,000 | +84.9% | 21,700 | +75.0% | 0.00% | – |
HYGH | Exit | ISHARES U S ETF TRcmn | $0 | – | -3,262 | -100.0% | 0.00% | – |
PFXF | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -12,181 | -100.0% | 0.00% | – |
OMER | Buy | OMEROS CORPcall | $856,000 | +18.4% | 84,700 | +72.5% | 0.00% | – |
OMER | Buy | OMEROS CORPput | $1,069,000 | +1.0% | 105,800 | +47.1% | 0.00% | – |
New | DIFFUSION PHARMACEUTICALS IN | $44,000 | – | 52,657 | +100.0% | 0.00% | – | |
DBD | Buy | DIEBOLD NXDF INCcall | $1,403,000 | +46.5% | 183,700 | +16.2% | 0.00% | – |
ONDK | New | ON DECK CAP INC | $20,000 | – | 12,451 | +100.0% | 0.00% | – |
ONDK | Sell | ON DECK CAP INCcall | $25,000 | +78.6% | 15,600 | -22.0% | 0.00% | – |
DBD | Sell | DIEBOLD NXDF INC | $1,000,000 | -8.4% | 130,942 | -27.3% | 0.00% | – |
DRNA | New | DICERNA PHARMACEUTICALS INCput | $209,000 | – | 11,600 | +100.0% | 0.00% | – |
DPHC | New | DIAMONDPEAK HLDGS CORput | $348,000 | – | 13,500 | +100.0% | 0.00% | – |
ONCY | Sell | ONCOLYTICS BIOTECH INC | $39,000 | -45.8% | 23,139 | -39.2% | 0.00% | – |
ONTXW | Sell | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $2,000 | -33.3% | 35,160 | -15.7% | 0.00% | – |
ONTX | New | ONCONOVA THERAPEUTICS INC | $81,000 | – | 288,116 | +100.0% | 0.00% | – |
ONCS | Sell | ONCOSEC MED INC | $38,000 | -24.0% | 11,264 | -53.7% | 0.00% | – |
TURN | Sell | 180 DEGREE CAP CORPcall | $117,000 | +5.4% | 61,700 | -3.0% | 0.00% | – |
OCX | Sell | ONCOCYTE CORP | $24,000 | -64.7% | 17,427 | -51.1% | 0.00% | – |
OCX | New | ONCOCYTE CORPcall | $20,000 | – | 14,200 | +100.0% | 0.00% | – |
OGS | Sell | ONE GAS INC | $248,000 | -50.5% | 3,592 | -44.8% | 0.00% | – |
OGS | Buy | ONE GAS INCcall | $773,000 | +234.6% | 11,200 | +273.3% | 0.00% | – |
OGS | Buy | ONE GAS INCput | $518,000 | +63.9% | 7,500 | +82.9% | 0.00% | – |
GPX | Exit | GP STRATEGIES CORPcmn | $0 | – | -17,895 | -100.0% | 0.00% | – |
FLWS | Sell | FLWS/1-800 FLOWERScall | $1,392,000 | +22.0% | 55,800 | -2.1% | 0.00% | – |
FLWS | Buy | FLWS/1-800 FLOWERSput | $890,000 | +157.2% | 35,700 | +106.4% | 0.00% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $366,000 | – | 17,175 | +100.0% | 0.00% | – |
DPHC | New | DIAMONDPEAK HLDGS CORcall | $422,000 | – | 16,400 | +100.0% | 0.00% | – |
DPHC | New | DIAMONDPEAK HLDGS COR | $200,000 | – | 7,775 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $495,000 | – | 97,567 | +100.0% | 0.00% | – |
DXLG | Buy | DESTINATION XL GROUP INC | $13,000 | -40.9% | 50,783 | +51.0% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INCcall | $1,272,000 | +24.3% | 40,700 | -2.4% | 0.00% | – |
FSP | Exit | FRANKLIN STR PPTYS CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
XTL | Exit | SPDR SER TRcmn | $0 | – | -3,533 | -100.0% | 0.00% | – |
ONEM | Buy | 1LIFE HEALTHCARE INCput | $851,000 | +189.5% | 30,000 | +270.4% | 0.00% | – |
ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $82,000 | – | 18,234 | +100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC | $208,000 | – | 10,155 | +100.0% | 0.00% | – |
OSPN | Sell | ONESPAN INC | $364,000 | -70.4% | 17,363 | -60.5% | 0.00% | – |
OSPN | Sell | ONESPAN INCcall | $436,000 | -47.3% | 20,800 | -29.7% | 0.00% | – |
TEF | Exit | TELEFONICA S Acall | $0 | – | -43,500 | -100.0% | 0.00% | – |
ONTO | Buy | ONTO INNOVATION INCcall | $786,000 | +18.4% | 26,400 | +35.4% | 0.00% | – |
ONTO | Sell | ONTO INNOVATION INCput | $280,000 | -69.4% | 9,400 | -65.1% | 0.00% | – |
SQBG | Exit | SEQUENTIAL BRNDS GROUP INC Ncmn | $0 | – | -79,593 | -100.0% | 0.00% | – |
NMFC | Exit | NEW MTN FIN CORPcmn | $0 | – | -36,070 | -100.0% | 0.00% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
OOMA | Sell | OOMA INC | $1,180,000 | -26.9% | 90,408 | -7.7% | 0.00% | -100.0% |
OOMA | Sell | OOMA INCcall | $249,000 | -35.5% | 19,100 | -18.4% | 0.00% | – |
OOMA | New | OOMA INCput | $133,000 | – | 10,200 | +100.0% | 0.00% | – |
DBI | Buy | DESIGNER BRANDS INCput | $307,000 | +23.8% | 56,500 | +54.4% | 0.00% | – |
OTEX | Buy | OPEN TEXT CORPcall | $1,445,000 | +76.2% | 34,200 | +77.2% | 0.00% | – |
OTEX | Sell | OPEN TEXT CORPput | $465,000 | -58.1% | 11,000 | -57.9% | 0.00% | – |
OPGN | Sell | OPGEN INC | $38,000 | -51.3% | 17,790 | -53.5% | 0.00% | – |
REDU | Exit | RISE ED CAYMAN LTDdepository receipt | $0 | – | -10,067 | -100.0% | 0.00% | – |
OPK | Buy | OPKO HEALTH INCput | $1,054,000 | +13.6% | 285,700 | +5.0% | 0.00% | – |
DBI | Buy | DESIGNER BRANDS INCcall | $961,000 | +13.7% | 177,000 | +41.8% | 0.00% | – |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $351,000 | +33.5% | 15,747 | +30.5% | 0.00% | – |
DBI | Sell | DESIGNER BRANDS INCcl a | $767,000 | -40.4% | 141,274 | -25.7% | 0.00% | – |
DENN | Sell | DENNYS CORPcall | $481,000 | -5.1% | 48,100 | -4.2% | 0.00% | – |
DENN | Sell | DENNYS CORP | $724,000 | -5.0% | 72,428 | -4.0% | 0.00% | – |
OGEN | New | ORAGENICS INC | $21,000 | – | 35,847 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC | $85,000 | – | 32,537 | +100.0% | 0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
OUSA | Exit | OSI ETF TRcmn | $0 | – | -6,160 | -100.0% | 0.00% | – |
ORAN | New | ORANGEcall | $113,000 | – | 10,900 | +100.0% | 0.00% | – |
ORAN | New | ORANGEput | $487,000 | – | 46,900 | +100.0% | 0.00% | – |
QQXT | Exit | FIRST TR NASDAQ-100 TECH INDcmn | $0 | – | -4,495 | -100.0% | 0.00% | – |
NNA | Exit | NAVIOS MARITIME ACQUIS CORPcmn | $0 | – | -15,277 | -100.0% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INCput | $713,000 | -16.6% | 58,600 | -20.3% | 0.00% | – |
ORBC | New | ORBCOMM INC | $193,000 | – | 56,739 | +100.0% | 0.00% | – |
ORBC | Sell | ORBCOMM INCcall | $42,000 | -71.6% | 12,400 | -67.7% | 0.00% | – |
OEG | New | ORBITAL ENERGY GROUP INC | $27,000 | – | 43,119 | +100.0% | 0.00% | – |
ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $80,000 | -99.0% | 19,479 | -98.6% | 0.00% | -100.0% |
ORTX | New | ORCHARD THERAPEUTICS PLCput | $103,000 | – | 25,100 | +100.0% | 0.00% | – |
ORC | Sell | ORCHID IS CAP INCcall | $146,000 | -10.4% | 29,200 | -15.9% | 0.00% | – |
Buy | ORGANIGRAM HLDGS INC | $26,000 | -13.3% | 25,128 | +32.8% | 0.00% | – | |
Sell | ORGANIGRAM HLDGS INCput | $25,000 | -40.5% | 23,600 | -12.9% | 0.00% | – | |
OBNK | Sell | ORIGIN BANCORP INC | $571,000 | -27.6% | 26,743 | -25.4% | 0.00% | – |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $1,681,000 | +630.9% | 67,207 | +883.9% | 0.00% | – |
OESX | Sell | ORION ENERGY SYSTEMS INC | $94,000 | -55.0% | 12,363 | -79.5% | 0.00% | – |
OESX | New | ORION ENERGY SYSTEMS INCcall | $379,000 | – | 50,000 | +100.0% | 0.00% | – |
OESX | New | ORION ENERGY SYSTEMS INCput | $117,000 | – | 15,400 | +100.0% | 0.00% | – |
ORN | New | ORION GROUP HOLDINGS INC | $97,000 | – | 35,385 | +100.0% | 0.00% | – |
DNN | Buy | DENISON MINES CORPcall | $7,000 | +133.3% | 16,200 | +60.4% | 0.00% | – |
ORA | Buy | ORMAT TECHNOLOGIES INCcall | $739,000 | -3.8% | 12,500 | +3.3% | 0.00% | – |
ORA | New | ORMAT TECHNOLOGIES INCput | $851,000 | – | 14,400 | +100.0% | 0.00% | – |
Exit | TENAX THERAPEUTICS INCcmn | $0 | – | -20,351 | -100.0% | 0.00% | – | |
Exit | KINGOLD JEWELRY INCcmn | $0 | – | -34,442 | -100.0% | 0.00% | – | |
KIDS | New | ORTHOPEDIATRICS CORPcall | $693,000 | – | 15,100 | +100.0% | 0.00% | – |
KIDS | Sell | ORTHOPEDIATRICS CORPput | $335,000 | -39.2% | 7,300 | -42.1% | 0.00% | – |
OFIX | Sell | ORTHOFIX MED INC | $1,323,000 | -45.5% | 42,492 | -44.0% | 0.00% | -100.0% |
DNN | Buy | DENISON MINES CORP | $74,000 | +164.3% | 182,080 | +120.1% | 0.00% | – |
EBIZ | Exit | GLOBAL X FDScmn | $0 | – | -18,395 | -100.0% | 0.00% | – |
XAN | Exit | EXANTAS CAP CORPcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $674,000 | +62.8% | 57,000 | +37.7% | 0.00% | – |
FQAL | Exit | FIDELITY COVINGTON TRcmn | $0 | – | -27,242 | -100.0% | 0.00% | – |
SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $80,000 | +33.3% | 57,230 | +1.0% | 0.00% | – |
BBW | Exit | BUILD A BEAR WORKSHOPcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
ONEV | Exit | SPDR SER TRcmn | $0 | – | -13,498 | -100.0% | 0.00% | – |
OTIS | Buy | OTIS WORLDWIDE CORPput | $1,517,000 | +59.7% | 24,300 | +45.5% | 0.00% | – |
TERP | Exit | TERRAFORM PWR INCcmn | $0 | – | -17,100 | -100.0% | 0.00% | – |
OTTR | Buy | OTTER TAIL CORPcall | $293,000 | -4.2% | 8,100 | +2.5% | 0.00% | – |
DNLI | New | DENALI THERAPEUTICS INCput | $247,000 | – | 6,900 | +100.0% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INCput | $1,625,000 | +121.7% | 111,700 | +116.1% | 0.00% | – |
OM | New | OUTSET MED INC | $1,621,000 | – | 32,427 | +100.0% | 0.00% | – |
DNLI | New | DENALI THERAPEUTICS INCcall | $520,000 | – | 14,500 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DELcall | $647,000 | – | 8,900 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DELput | $240,000 | – | 3,300 | +100.0% | 0.00% | – |
OVID | Buy | OVID THERAPEUTICS INC | $579,000 | +255.2% | 100,810 | +356.6% | 0.00% | – |
OVID | Buy | OVID THERAPEUTICS INCcall | $319,000 | +284.3% | 55,600 | +396.4% | 0.00% | – |
OVID | Buy | OVID THERAPEUTICS INCput | $244,000 | +12.4% | 42,500 | +44.1% | 0.00% | – |
OVV | Sell | OVINTIV INCcall | $1,746,000 | -42.4% | 214,000 | -32.6% | 0.00% | -100.0% |
DLX | Buy | DELUXE CORPput | $314,000 | +29.8% | 12,200 | +18.4% | 0.00% | – |
VRS | Exit | VERSO CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEWput | $1,135,000 | – | 45,200 | +100.0% | 0.00% | – |
DLX | Buy | DELUXE CORPcall | $592,000 | +25.7% | 23,000 | +15.0% | 0.00% | – |
DLX | Sell | DELUXE CORP | $1,013,000 | -75.1% | 39,352 | -77.2% | 0.00% | -100.0% |
DEN | New | DENBURY INC | $597,000 | – | 33,939 | +100.0% | 0.00% | – |
OXM | Buy | OXFORD INDS INCcall | $412,000 | +39.7% | 10,200 | +52.2% | 0.00% | – |
OXM | Buy | OXFORD INDS INCput | $250,000 | -0.4% | 6,200 | +8.8% | 0.00% | – |
DK | Sell | DELEK US HLDGS INC NEWcall | $479,000 | -69.7% | 43,000 | -52.6% | 0.00% | -100.0% |
DKL | Sell | DELEK LOGISTICS PARTNERS LPput | $255,000 | -24.8% | 9,000 | -39.2% | 0.00% | – |
PBF | Sell | PBF ENERGY INCcall | $1,380,000 | -62.9% | 242,600 | -33.3% | 0.00% | -100.0% |
PBF | Buy | PBF ENERGY INCput | $786,000 | -31.4% | 138,200 | +23.6% | 0.00% | – |
CNXN | Sell | PC CONNECTION INC | $846,000 | -36.9% | 20,598 | -28.7% | 0.00% | – |
PCTI | Sell | PCTEL INC | $152,000 | -54.8% | 26,840 | -46.7% | 0.00% | – |
DKL | Buy | DELEK LOGISTICS PARTNERS LPcall | $1,625,000 | +74.2% | 57,300 | +40.8% | 0.00% | – |
PDCE | Buy | PDC ENERGY INCcall | $738,000 | +47.9% | 59,500 | +48.4% | 0.00% | – |
PDCE | Sell | PDC ENERGY INCput | $527,000 | -43.2% | 42,500 | -43.0% | 0.00% | – |
PDFS | Sell | PDF SOLUTIONS INC | $467,000 | -67.3% | 24,935 | -65.9% | 0.00% | -100.0% |
TACO | Sell | DEL TACO RESTAURANTS INC NEWput | $382,000 | +3.2% | 46,600 | -25.3% | 0.00% | – |
TACO | Sell | DEL TACO RESTAURANTS INC NEWcall | $107,000 | -61.5% | 13,100 | -72.1% | 0.00% | – |
TACO | Buy | DEL TACO RESTAURANTS INC NEW | $869,000 | +824.5% | 105,995 | +568.0% | 0.00% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS INput | $1,180,000 | +35.3% | 23,000 | +57.5% | 0.00% | – |
PJT | Sell | PJT PARTNERS INC | $308,000 | -86.8% | 5,086 | -88.8% | 0.00% | -100.0% |
PJT | Sell | PJT PARTNERS INCput | $449,000 | -22.6% | 7,400 | -34.5% | 0.00% | – |
PHYL | New | PGIM ETF TRactv hy bd etf | $562,000 | – | 14,152 | +100.0% | 0.00% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,135,000 | -96.3% | 10,331 | -96.5% | 0.00% | -100.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS INcall | $1,293,000 | -26.9% | 25,200 | -14.9% | 0.00% | -100.0% |
DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $232,000 | – | 8,984 | +100.0% | 0.00% | – |
PKX | Buy | POSCOsponsored adr | $1,577,000 | +86.4% | 37,677 | +64.9% | 0.00% | – |
PKX | Sell | POSCOcall | $205,000 | -27.3% | 4,900 | -35.5% | 0.00% | – |
DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,201,000 | +98.2% | 63,048 | +93.2% | 0.00% | – |
DTEA | New | DAVIDSTEA INCcall | $57,000 | – | 53,000 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $301,000 | – | 19,872 | +100.0% | 0.00% | – |
DDOG | Sell | DATADOG INC | $692,000 | -98.1% | 6,771 | -98.3% | 0.00% | -100.0% |
NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -99,300 | -100.0% | 0.00% | – |
PMVP | New | PMV PHARMACEUTICALS INC | $475,000 | – | 13,375 | +100.0% | 0.00% | – |
PRAH | Sell | PRA HEALTH SCIENCES INCcall | $558,000 | -42.1% | 5,500 | -44.4% | 0.00% | – |
PFNX | Exit | PFENEX INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
PRAA | Sell | PRA GROUP INCcall | $635,000 | -63.1% | 15,900 | -64.3% | 0.00% | -100.0% |
PRAA | Sell | PRA GROUP INCput | $252,000 | -36.7% | 6,300 | -38.8% | 0.00% | – |
DSKE | New | DASEKE INCcall | $97,000 | – | 18,000 | +100.0% | 0.00% | – |
DSKE | Buy | DASEKE INC | $1,324,000 | +70.0% | 246,411 | +24.4% | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
PPD | New | PPD INCput | $263,000 | – | 7,100 | +100.0% | 0.00% | – |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,028,000 | -94.8% | 8,400 | -94.4% | 0.00% | -100.0% |
PVH | Sell | PVH CORPORATION | $300,000 | -43.4% | 5,027 | -54.4% | 0.00% | – |
DAR | Sell | DARLING INGREDIENTS INC | $519,000 | -94.7% | 14,391 | -96.4% | 0.00% | -100.0% |
DAN | Sell | DANA INCORPORATEDput | $834,000 | -11.2% | 67,700 | -12.1% | 0.00% | – |
PTCT | Sell | PTC THERAPEUTICS INC | $709,000 | -60.1% | 15,159 | -56.7% | 0.00% | -100.0% |
PTCT | Sell | PTC THERAPEUTICS INCcall | $1,038,000 | -36.9% | 22,200 | -31.5% | 0.00% | -100.0% |
PTCT | Buy | PTC THERAPEUTICS INCput | $528,000 | +116.4% | 11,300 | +135.4% | 0.00% | – |
PTC | Sell | PTC INC | $988,000 | -84.1% | 11,947 | -85.1% | 0.00% | -100.0% |
WSTL | Exit | WESTELL TECHNOLOGIES INCcmn | $0 | – | -32,608 | -100.0% | 0.00% | – |
PTC | Buy | PTC INCput | $1,423,000 | +9.5% | 17,200 | +3.0% | 0.00% | – |
DAN | Sell | DANA INCORPORATED | $1,568,000 | -95.3% | 127,222 | -95.3% | 0.00% | -100.0% |
DAKT | Sell | DAKTRONICS INC | $571,000 | -12.3% | 144,337 | -3.5% | 0.00% | – |
VRTU | Exit | VIRTUSA CORPcmn | $0 | – | -21,480 | -100.0% | 0.00% | – |
PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,030,000 | +21.3% | 37,733 | +21.6% | 0.00% | – |
PTNQ | New | PACER FDS TRtrendp 100 etf | $256,000 | – | 5,334 | +100.0% | 0.00% | – |
AFTY | Sell | PACER FDS TRcsop ftse china | $670,000 | +15.3% | 34,615 | -0.1% | 0.00% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $1,467,000 | – | 56,272 | +100.0% | 0.00% | – |
TRND | New | PACER FDS TRtrendpilot fd | $525,000 | – | 20,870 | +100.0% | 0.00% | – |
PTIN | New | PACER FDS TRtrendpilot intl | $1,149,000 | – | 50,480 | +100.0% | 0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TRcmn | $0 | – | -101,340 | -100.0% | 0.00% | – |
PTEU | New | PACER FDS TRtrendpilot eur | $286,000 | – | 12,788 | +100.0% | 0.00% | – |
ICOW | New | PACER FDS TRdeveloped mrkt | $340,000 | – | 14,653 | +100.0% | 0.00% | – |
GRNVU | Exit | GREENVISION ACQUISITION CORPcmn | $0 | – | -43,783 | -100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $699,000 | – | 70,800 | +100.0% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $413,000 | +397.6% | 41,800 | +73.4% | 0.00% | – |
PEIX | Buy | PACIFIC ETHANOL INC | $1,506,000 | +2796.2% | 206,080 | +177.9% | 0.00% | – |
IX | Exit | ORIX CORPdepository receipt | $0 | – | -7,670 | -100.0% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INCput | $572,000 | – | 78,200 | +100.0% | 0.00% | – |
DADA | Buy | DADA NEXUS LTDads | $414,000 | +39.4% | 15,630 | +17.3% | 0.00% | – |
PCRX | Sell | PACIRA BIOSCIENCEScall | $1,244,000 | -22.8% | 20,700 | -32.6% | 0.00% | -100.0% |
PCRX | Buy | PACIRA BIOSCIENCESput | $1,653,000 | +67.6% | 27,500 | +46.3% | 0.00% | – |
DXPE | Sell | DXP ENTERPRISES INCcall | $1,031,000 | -24.1% | 63,900 | -6.3% | 0.00% | – |
GOAU | Exit | ETF SER SOLUTIONScmn | $0 | – | -9,975 | -100.0% | 0.00% | – |
DXPE | Sell | DXP ENTERPRISES INC | $572,000 | -74.5% | 35,450 | -68.5% | 0.00% | -100.0% |
PACW | Sell | PACWEST BANCORP DELcall | $325,000 | -78.9% | 19,000 | -75.7% | 0.00% | -100.0% |
PACW | Sell | PACWEST BANCORP DELput | $888,000 | -26.1% | 52,000 | -14.8% | 0.00% | – |
New | PACTIV EVERGREEN INC | $248,000 | – | 19,507 | +100.0% | 0.00% | – | |
PD | Sell | PAGERDUTY INC | $760,000 | -95.6% | 28,057 | -95.4% | 0.00% | -100.0% |
DTE | Sell | DTE ENERGY COput | $1,323,000 | -33.8% | 11,500 | -38.2% | 0.00% | -100.0% |
PTN | Sell | PALATIN TECHNOLOGIES INC | $46,000 | -71.1% | 98,249 | -68.3% | 0.00% | – |
DSPG | Buy | DSP GROUP INC | $450,000 | +60.7% | 34,134 | +93.9% | 0.00% | – |
DMYT | New | DMY TECHNOLOGY GROUP INCput | $484,000 | – | 37,900 | +100.0% | 0.00% | – |
DMYT | New | DMY TECHNOLOGY GROUP INCcall | $801,000 | – | 62,800 | +100.0% | 0.00% | – |
DMYT | New | DMY TECHNOLOGY GROUP INC | $357,000 | – | 27,968 | +100.0% | 0.00% | – |
CEPU | Exit | CENTRAL PUERTO S Adepository receipt | $0 | – | -46,385 | -100.0% | 0.00% | – |
PLMR | Sell | PALOMAR HLDGS INCput | $386,000 | -44.5% | 3,700 | -54.3% | 0.00% | – |
PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $398,000 | -54.1% | 38,488 | -53.4% | 0.00% | – |
PAM | Buy | PAMPA ENERGIA S Acall | $1,052,000 | +30.5% | 101,800 | +32.6% | 0.00% | – |
PAM | Sell | PAMPA ENERGIA S Aput | $154,000 | -73.4% | 14,900 | -73.0% | 0.00% | – |
DCP | Sell | DCP MIDSTREAM LPput | $656,000 | -60.1% | 58,700 | -59.7% | 0.00% | -100.0% |
DCP | Buy | DCP MIDSTREAM LPcall | $1,528,000 | -0.5% | 136,800 | +0.7% | 0.00% | -100.0% |
DBVT | Buy | DBV TECHNOLOGIES S Aput | $62,000 | -36.1% | 35,700 | +62.3% | 0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
PAND | New | PANDION THERAPEUTICS INC | $1,035,000 | – | 90,316 | +100.0% | 0.00% | – |
CN | Buy | DBX ETF TRxtrack msci chna | $457,000 | +21.5% | 11,271 | +6.4% | 0.00% | – |
ASHS | New | DBX ETF TRcall | $238,000 | – | 7,100 | +100.0% | 0.00% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $1,152,000 | -13.3% | 28,427 | -36.0% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORPcall | $1,025,000 | +190.4% | 25,300 | +114.4% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORPput | $587,000 | +41.1% | 14,500 | +4.3% | 0.00% | – |
ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $1,144,000 | -9.1% | 56,483 | -11.5% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INCput | $323,000 | – | 45,600 | +100.0% | 0.00% | – |
PRTK | Buy | PARATEK PHARMACEUTICALS INCcall | $139,000 | +47.9% | 25,700 | +42.0% | 0.00% | – |
TEUM | New | PARETEUM CORP | $51,000 | – | 75,667 | +100.0% | 0.00% | – |
TEUM | Buy | PARETEUM CORPcall | $95,000 | +79.2% | 140,000 | +64.1% | 0.00% | – |
TEUM | Buy | PARETEUM CORPput | $60,000 | +9.1% | 88,900 | +0.6% | 0.00% | – |
PKE | New | PARK AEROSPACE CORP | $1,337,000 | – | 122,447 | +100.0% | 0.00% | – |
PK | Sell | PARK HOTELS RESORTS INCcall | $1,072,000 | -45.4% | 107,300 | -45.9% | 0.00% | -100.0% |
PK | Sell | PARK HOTELS RESORTS INCput | $1,476,000 | -30.8% | 147,700 | -31.5% | 0.00% | -100.0% |
HUD | Exit | HUDSON LTDcmn | $0 | – | -166,411 | -100.0% | 0.00% | – |
ESCR | Sell | DBX ETF TRxtrck blombrg ba | $236,000 | +1.7% | 10,427 | -0.3% | 0.00% | – |
JPN | Sell | DBX ETF TRxtrack japan jpx | $320,000 | -34.3% | 11,065 | -38.8% | 0.00% | – |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $1,068,000 | -43.5% | 52,446 | -43.4% | 0.00% | -100.0% |
HDAW | Sell | DBX ETF TRxtrack msci all | $798,000 | -30.8% | 38,103 | -30.2% | 0.00% | – |
EURZ | Sell | DBX ETF TRxtrck eurzon eqt | $582,000 | 0.0% | 27,549 | -4.2% | 0.00% | – |
ASHX | Buy | DBX ETF TRxtrack msci chin | $570,000 | +40.4% | 22,467 | +21.4% | 0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPcmn | $0 | – | -10,322 | -100.0% | 0.00% | – |
PSN | Buy | PARSONS CORPORATIONcall | $349,000 | +41.9% | 10,400 | +52.9% | 0.00% | – |
PSN | Buy | PARSONS CORPORATIONput | $610,000 | +51.7% | 18,200 | +64.0% | 0.00% | – |
PRTY | Sell | PARTY CITY HOLDCO INCcall | $743,000 | +61.9% | 285,900 | -7.2% | 0.00% | – |
PRTY | Buy | PARTY CITY HOLDCO INCput | $675,000 | +277.1% | 259,500 | +115.5% | 0.00% | – |
PASG | Sell | PASSAGE BIO INC | $245,000 | -60.9% | 18,645 | -18.7% | 0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCdepository receipt | $0 | – | -423,045 | -100.0% | 0.00% | – |
PDCO | Sell | PATTERSON COS INC | $705,000 | -82.7% | 29,239 | -84.2% | 0.00% | -100.0% |
SENEA | Exit | SENECA FOODS CORP NEWcmn | $0 | – | -6,804 | -100.0% | 0.00% | – |
PDCO | Sell | PATTERSON COS INCput | $752,000 | -55.0% | 31,200 | -58.9% | 0.00% | -100.0% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $1,719,000 | -17.7% | 603,207 | +0.2% | 0.00% | -100.0% |
PTEN | Buy | PATTERSON UTI ENERGY INCcall | $66,000 | +29.4% | 23,200 | +58.9% | 0.00% | – |
PTEN | Sell | PATTERSON UTI ENERGY INCput | $44,000 | -62.1% | 15,500 | -53.6% | 0.00% | – |
PAVM | New | PAVMED INC | $63,000 | – | 35,409 | +100.0% | 0.00% | – |
DEEF | Buy | DBX ETF TRxtrack ftse us | $317,000 | +18.3% | 11,731 | +10.7% | 0.00% | – |
DBJP | Sell | DBX ETF TRxtrack msci japn | $452,000 | -84.0% | 11,090 | -84.8% | 0.00% | -100.0% |
HYLB | Sell | DBX ETF TRxtrack usd high | $345,000 | -89.5% | 7,167 | -89.8% | 0.00% | -100.0% |
DBGR | Sell | DBX ETF TRxtrack msci grmy | $863,000 | +2.3% | 31,362 | -1.1% | 0.00% | – |
SHYL | Sell | DBX ETF TRxtrackers shrt | $275,000 | -57.2% | 5,967 | -58.3% | 0.00% | – |
USSG | Sell | DBX ETF TRxtrckr msci us | $1,057,000 | -18.1% | 34,449 | -24.2% | 0.00% | – |
PAWZ | Exit | PROSHARES TRcmn | $0 | – | -10,321 | -100.0% | 0.00% | – |
APM | Exit | APTORUM GROUP LIMITEDcmn | $0 | – | -12,753 | -100.0% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORPput | $1,663,000 | -5.0% | 10,300 | -14.2% | 0.00% | -100.0% |
BOOM | Buy | DMC GLOBAL INCput | $412,000 | +62.2% | 12,500 | +35.9% | 0.00% | – |
BOOM | Buy | DMC GLOBAL INCcall | $1,159,000 | +33.7% | 35,200 | +12.1% | 0.00% | – |
BOOM | Sell | DMC GLOBAL INC | $757,000 | -75.7% | 22,991 | -79.6% | 0.00% | -100.0% |
PAYS | New | PAYSIGN INC | $530,000 | – | 93,224 | +100.0% | 0.00% | – |
PAYS | Buy | PAYSIGN INCcall | $473,000 | -23.0% | 83,300 | +31.8% | 0.00% | – |
PAYS | Buy | PAYSIGN INCput | $960,000 | +226.5% | 169,000 | +457.8% | 0.00% | – |
BTU | Sell | PEABODY ENERGY CORP NEW | $119,000 | -75.2% | 51,823 | -68.9% | 0.00% | – |
BTU | Sell | PEABODY ENERGY CORP NEWcall | $77,000 | -54.4% | 33,600 | -42.8% | 0.00% | – |
BTU | Sell | PEABODY ENERGY CORP NEWput | $98,000 | -50.5% | 42,800 | -37.8% | 0.00% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,338,000 | -5.4% | 88,296 | +16.9% | 0.00% | -100.0% |
PSO | New | PEARSON PLCput | $76,000 | – | 10,700 | +100.0% | 0.00% | – |
PEB | Sell | PEBBLEBROOK HOTEL TRput | $140,000 | -30.7% | 11,200 | -24.3% | 0.00% | – |
PEGA | Sell | PEGASYSTEMS INCcall | $1,501,000 | -13.2% | 12,400 | -27.5% | 0.00% | -100.0% |
PEGA | Sell | PEGASYSTEMS INCput | $1,477,000 | -0.7% | 12,200 | -17.0% | 0.00% | -100.0% |
CTSO | Sell | CYTOSORBENTS CORPput | $244,000 | -44.3% | 30,600 | -30.8% | 0.00% | – |
CTSO | Sell | CYTOSORBENTS CORPcall | $260,000 | -46.2% | 32,600 | -33.2% | 0.00% | – |
CTSO | Buy | CYTOSORBENTS CORP | $1,035,000 | +9.3% | 129,803 | +35.7% | 0.00% | – |
CONE | Sell | CYRUSONE INCput | $1,450,000 | -22.1% | 20,700 | -19.1% | 0.00% | -100.0% |
PBA | Sell | PEMBINA PIPELINE CORPcall | $240,000 | -61.2% | 11,300 | -54.3% | 0.00% | – |
PBA | Buy | PEMBINA PIPELINE CORPput | $403,000 | +47.6% | 19,000 | +74.3% | 0.00% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INCput | $242,000 | +266.7% | 33,400 | +75.8% | 0.00% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $193,000 | +132.5% | 26,600 | +11.3% | 0.00% | – |
CYCN | New | CYCLERION THERAPEUTICS INCcall | $72,000 | – | 11,800 | +100.0% | 0.00% | – |
MFUS | Exit | PIMCO EQUITY SERcmn | $0 | – | -22,610 | -100.0% | 0.00% | – |
PVAC | Buy | PENN VA CORPcall | $369,000 | +12.5% | 37,500 | +9.0% | 0.00% | – |
JYNT | Exit | JOINT CORPcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
PNTG | New | PENNANT GROUP INCcall | $332,000 | – | 8,600 | +100.0% | 0.00% | – |
PNNT | Sell | PENNANTPARK INVT CORP | $124,000 | -49.8% | 38,916 | -44.7% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INVcall | $13,000 | -88.8% | 24,100 | -71.7% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INVput | $21,000 | -72.7% | 37,300 | -34.3% | 0.00% | – |
CUTR | Buy | CUTERA INCcall | $224,000 | +76.4% | 11,800 | +13.5% | 0.00% | – |
PMT | Buy | PENNYMAC MTG INVT TRcall | $1,495,000 | +10.2% | 93,000 | +20.2% | 0.00% | – |
PMT | Buy | PENNYMAC MTG INVT TRput | $967,000 | -5.2% | 60,200 | +3.4% | 0.00% | – |
CUTR | Buy | CUTERA INC | $1,457,000 | +276.5% | 76,767 | +141.6% | 0.00% | – |
OSMT | Exit | OSMOTICA PHARMACEUTICALS PLCcmn | $0 | – | -14,880 | -100.0% | 0.00% | – |
PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $1,255,000 | -16.8% | 21,600 | -40.2% | 0.00% | -100.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $713,000 | -66.3% | 14,959 | -72.6% | 0.00% | -100.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $1,196,000 | +29.3% | 25,100 | +5.0% | 0.00% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $715,000 | +44.4% | 15,000 | +17.2% | 0.00% | – |
CUBI | Buy | CUSTOMERS BANCORP INC | $460,000 | +41.5% | 41,048 | +52.0% | 0.00% | – |
SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -18,600 | -100.0% | 0.00% | – |
SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -245,100 | -100.0% | 0.00% | – |
PEBO | Buy | PEOPLES BANCORP INC | $756,000 | +130.5% | 39,602 | +156.7% | 0.00% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VAcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $368,000 | -50.1% | 35,700 | -44.0% | 0.00% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $1,333,000 | +22.5% | 129,300 | +37.6% | 0.00% | – |
CW | Buy | CURTISS WRIGHT CORPput | $783,000 | +79.2% | 8,400 | +71.4% | 0.00% | – |
CW | Sell | CURTISS WRIGHT CORPcall | $606,000 | -46.1% | 6,500 | -48.4% | 0.00% | – |
CURO | Sell | CURO GROUP HOLDINGS CORPput | $92,000 | -30.3% | 13,100 | -19.1% | 0.00% | – |
PRCP | New | PERCEPTRON INC | $84,000 | – | 12,416 | +100.0% | 0.00% | – |
PRCP | New | PERCEPTRON INCput | $324,000 | – | 47,600 | +100.0% | 0.00% | – |
CUTR | Exit | CUTERA INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
PRDO | Buy | PERDOCEO ED CORPcall | $282,000 | +0.7% | 23,000 | +30.7% | 0.00% | – |
PRFT | Buy | PERFICIENT INC | $1,685,000 | +124.4% | 39,435 | +87.9% | 0.00% | – |
PRFT | Buy | PERFICIENT INCcall | $628,000 | +52.8% | 14,700 | +27.8% | 0.00% | – |
PRFT | Buy | PERFICIENT INCput | $731,000 | +62.1% | 17,100 | +35.7% | 0.00% | – |
CURO | Sell | CURO GROUP HOLDINGS CORPcall | $94,000 | -63.1% | 13,400 | -57.1% | 0.00% | – |
PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $1,001,000 | +7.4% | 28,900 | -9.7% | 0.00% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP COput | $602,000 | +100.7% | 17,400 | +68.9% | 0.00% | – |
CURO | Sell | CURO GROUP HOLDINGS CORP | $521,000 | -69.8% | 73,843 | -65.1% | 0.00% | -100.0% |
SPUS | Exit | TIDAL ETF TRcmn | $0 | – | -17,890 | -100.0% | 0.00% | – |
PKI | Sell | PERKINELMER INCput | $1,481,000 | -55.6% | 11,800 | -65.3% | 0.00% | -100.0% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $36,000 | -10.0% | 14,506 | +19.8% | 0.00% | – |
PBT | Buy | PERMIAN BASIN RTY TRcall | $30,000 | -11.8% | 12,000 | +17.6% | 0.00% | – |
CRIS | Sell | CURIS INCcall | $21,000 | -8.7% | 18,000 | -4.3% | 0.00% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $1,532,000 | – | 67,500 | +100.0% | 0.00% | – |
GGG | Exit | GRACO INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
FSB | Exit | FRANKLIN FINL NETWORK INCcmn | $0 | – | -9,978 | -100.0% | 0.00% | – |
PRSP | Sell | PERSPECTA INC | $504,000 | -91.7% | 25,913 | -90.1% | 0.00% | -100.0% |
CULP | New | CULP INCput | $299,000 | – | 24,100 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INCcall | $245,000 | – | 11,300 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INCput | $241,000 | – | 11,100 | +100.0% | 0.00% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $962,000 | – | 55,386 | +100.0% | 0.00% | – |
CVCO | Exit | CAVCO INDS INC DELcmn | $0 | – | -6,342 | -100.0% | 0.00% | – |
QAT | Exit | ISHARES TRcmn | $0 | – | -10,714 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCdepository receipt | $0 | – | -6,534 | -100.0% | 0.00% | – |
ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -261,900 | -100.0% | 0.00% | – |
PETQ | Sell | PETIQ INCput | $859,000 | -38.5% | 26,100 | -34.9% | 0.00% | – |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $412,000 | -40.5% | 13,980 | -33.3% | 0.00% | – |
PTR | New | PETROCHINA CO LTDcall | $506,000 | – | 17,200 | +100.0% | 0.00% | – |
PTR | Buy | PETROCHINA CO LTDput | $577,000 | +82.0% | 19,600 | +104.2% | 0.00% | – |
CULP | Sell | CULP INC | $288,000 | +39.1% | 23,197 | -3.5% | 0.00% | – |
CFR | Sell | CULLEN FROST BANKERS INCcall | $563,000 | -59.5% | 8,800 | -52.7% | 0.00% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $1,504,000 | +132.1% | 23,523 | +171.3% | 0.00% | – |
PFNX | New | PFENEX INC | $300,000 | – | 23,562 | +100.0% | 0.00% | – |
PFNX | Buy | PFENEX INCput | $690,000 | +64.3% | 54,100 | +7.6% | 0.00% | – |
CUE | New | CUE BIOPHARMA INCcall | $385,000 | – | 25,600 | +100.0% | 0.00% | – |
CUB | Buy | CUBIC CORPput | $937,000 | +191.0% | 16,100 | +140.3% | 0.00% | – |
CUBE | Sell | CUBESMARTcall | $216,000 | -63.9% | 6,700 | -69.8% | 0.00% | – |
PFSW | New | PFSWEB INCput | $72,000 | – | 10,700 | +100.0% | 0.00% | – |
PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $54,000 | -25.0% | 15,527 | -0.9% | 0.00% | – |
PHAS | Buy | PHASEBIO PHARMACEUTICALS INCcall | $59,000 | +1.7% | 16,900 | +35.2% | 0.00% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $246,000 | – | 6,716 | +100.0% | 0.00% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $978,000 | +270.5% | 56,233 | +458.1% | 0.00% | – |
CAPL | Sell | CROSSAMERICA PARTNERS LPcall | $190,000 | -75.1% | 12,800 | -77.4% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $350,000 | – | 53,936 | +100.0% | 0.00% | – |
CRTO | Buy | CRITEO S Aput | $1,274,000 | +162.1% | 104,500 | +144.7% | 0.00% | – |
CRTO | Sell | CRITEO S Acall | $232,000 | -57.9% | 19,000 | -60.7% | 0.00% | – |
CRTO | New | CRITEO S Aspons ads | $780,000 | – | 63,957 | +100.0% | 0.00% | – |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $613,000 | +5.9% | 39,102 | +18.4% | 0.00% | – |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $239,000 | -82.1% | 10,357 | -72.1% | 0.00% | – |
PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $514,000 | -21.6% | 22,300 | +22.5% | 0.00% | – |
PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $611,000 | +31.4% | 26,500 | +105.4% | 0.00% | – |
PHIO | New | PHIO PHARMACEUTICALS CORP | $26,000 | – | 12,178 | +100.0% | 0.00% | – |
FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $13,000 | – | 10,395 | +100.0% | 0.00% | – |
PBPB | Exit | POTBELLY CORPcmn | $0 | – | -15,651 | -100.0% | 0.00% | – |
PLAB | Buy | PHOTRONICS INCcall | $126,000 | 0.0% | 12,700 | +12.4% | 0.00% | – |
PLAB | Sell | PHOTRONICS INCput | $259,000 | -36.4% | 26,000 | -29.0% | 0.00% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $1,077,000 | +92.0% | 86,400 | +101.9% | 0.00% | – |
DOC | Sell | PHYSICIANS RLTY TRcall | $181,000 | -51.5% | 10,100 | -52.6% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TRput | $199,000 | – | 11,100 | +100.0% | 0.00% | – |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $1,313,000 | -33.6% | 105,400 | -30.1% | 0.00% | -100.0% |
PHUN | New | PHUNWARE INC | $36,000 | – | 39,687 | +100.0% | 0.00% | – |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,250,000 | -42.1% | 92,140 | -29.1% | 0.00% | -100.0% |
QUAD | Exit | QUAD / GRAPHICS INCcmn | $0 | – | -20,030 | -100.0% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORPcall | $38,000 | +35.7% | 30,800 | +82.2% | 0.00% | – |
PPC | Buy | PILGRIMS PRIDE CORPcall | $663,000 | +12.2% | 44,300 | +26.6% | 0.00% | – |
PPC | Buy | PILGRIMS PRIDE CORPput | $1,359,000 | -2.1% | 90,800 | +10.5% | 0.00% | – |
LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -108,000 | -100.0% | 0.00% | – |
PRO | Exit | PROS HOLDINGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,669,000 | +16.4% | 25,732 | +13.4% | 0.00% | -100.0% |
KOMP | Exit | SPDR SER TRcmn | $0 | – | -6,958 | -100.0% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $598,000 | +356.5% | 489,578 | +507.7% | 0.00% | – |
CCAP | New | CRESCENT CAP BDC INC | $154,000 | – | 12,110 | +100.0% | 0.00% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $569,000 | – | 10,121 | +100.0% | 0.00% | – |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $605,000 | – | 11,804 | +100.0% | 0.00% | – |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,627,000 | -50.6% | 9,514 | -50.0% | 0.00% | -100.0% |
BAPR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -38,666 | -100.0% | 0.00% | – |
MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $532,000 | -56.5% | 23,626 | -60.0% | 0.00% | – |
DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $129,000 | – | 61,222 | +100.0% | 0.00% | – |
CREE | Sell | CREE INC | $1,372,000 | -62.9% | 21,520 | -65.6% | 0.00% | -100.0% |
CS | Sell | CREDIT SUISSE GROUPput | $1,714,000 | -17.7% | 171,900 | -14.9% | 0.00% | -100.0% |
REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $213,000 | – | 55,157 | +100.0% | 0.00% | – |
PING | Sell | PING IDENTITY HLDG CORP | $1,075,000 | -80.5% | 34,438 | -80.0% | 0.00% | -100.0% |
PING | Sell | PING IDENTITY HLDG CORPcall | $1,261,000 | -70.1% | 40,400 | -69.2% | 0.00% | -100.0% |
ASEA | Exit | GLOBAL X FDScmn | $0 | – | -23,847 | -100.0% | 0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $399,000 | -27.5% | 11,200 | -14.5% | 0.00% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INCput | $306,000 | +17.7% | 8,600 | +38.7% | 0.00% | – |
CR | Buy | CRANE COput | $1,128,000 | +56.9% | 22,500 | +86.0% | 0.00% | – |
PNW | Sell | PINNACLE WEST CAP CORPcall | $1,491,000 | -11.1% | 20,000 | -12.7% | 0.00% | -100.0% |
PNW | Sell | PINNACLE WEST CAP CORPput | $529,000 | -28.5% | 7,100 | -29.7% | 0.00% | – |
PT | Sell | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $31,000 | -26.2% | 33,591 | -4.6% | 0.00% | – |
COWN | Sell | COWEN INCput | $308,000 | -26.3% | 18,900 | -26.7% | 0.00% | – |
COWN | Buy | COWEN INCcall | $600,000 | +22.4% | 36,900 | +22.2% | 0.00% | – |
CVET | Buy | COVETRUS INCput | $798,000 | +299.0% | 32,700 | +192.0% | 0.00% | – |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,280,000 | +8.6% | 73,210 | -10.4% | 0.00% | – |
CVA | Sell | COVANTA HLDG CORPput | $89,000 | -77.8% | 11,500 | -72.5% | 0.00% | – |
CVA | Sell | COVANTA HLDG CORPcall | $195,000 | -65.8% | 25,100 | -57.7% | 0.00% | – |
PPSI | New | PIONEER PWR SOLUTIONS INC | $17,000 | – | 11,198 | +100.0% | 0.00% | – |
PIPR | Sell | PIPER SANDLER COMPANIES | $622,000 | -44.7% | 8,519 | -55.2% | 0.00% | – |
PBI | Sell | PITNEY BOWES INC | $898,000 | -3.4% | 169,097 | -52.7% | 0.00% | – |
PBI | Buy | PITNEY BOWES INCcall | $1,206,000 | +138.3% | 227,200 | +16.7% | 0.00% | – |
PBI | Buy | PITNEY BOWES INCput | $325,000 | +225.0% | 61,200 | +59.8% | 0.00% | – |
PXLW | Buy | PIXELWORKS INC | $44,000 | +33.3% | 21,629 | +108.6% | 0.00% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,000 | -61.6% | 39,646 | -43.2% | 0.00% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $1,594,000 | -24.7% | 266,500 | +11.3% | 0.00% | -100.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $1,576,000 | -4.8% | 263,500 | +40.7% | 0.00% | -100.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,354,000 | +541.7% | 222,330 | +838.8% | 0.00% | – |
PAGP | Sell | PLAINS GP HLDGS L Pcall | $786,000 | -58.9% | 129,000 | -40.0% | 0.00% | -100.0% |
DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INCput | $209,000 | – | 7,300 | +100.0% | 0.00% | – |
CUZ | Buy | COUSINS PPTYS INCcall | $712,000 | +27.6% | 24,900 | +33.2% | 0.00% | – |
COTY | Buy | COTY INCput | $870,000 | -32.2% | 322,400 | +12.2% | 0.00% | – |
POLY | New | PLANTRONICS INC NEW | $1,274,000 | – | 107,599 | +100.0% | 0.00% | – |
POLY | Sell | PLANTRONICS INC NEWcall | $575,000 | -35.4% | 48,600 | -19.8% | 0.00% | – |
POLY | Buy | PLANTRONICS INC NEWput | $437,000 | -10.8% | 36,900 | +10.5% | 0.00% | – |
AGS | Buy | PLAYAGS INC | $73,000 | +17.7% | 20,820 | +14.0% | 0.00% | – |
PLXS | New | PLEXUS CORP | $1,651,000 | – | 23,375 | +100.0% | 0.00% | – |
PLXS | Buy | PLEXUS CORPcall | $1,165,000 | +57.2% | 16,500 | +57.1% | 0.00% | – |
PLXS | New | PLEXUS CORPput | $396,000 | – | 5,600 | +100.0% | 0.00% | – |
COTY | Sell | COTY INCcall | $353,000 | -68.6% | 130,800 | -48.0% | 0.00% | – |
COTY | Sell | COTY INC | $1,171,000 | -89.7% | 433,960 | -82.9% | 0.00% | -100.0% |
KOR | New | CORVUS GOLD INC | $125,000 | – | 42,600 | +100.0% | 0.00% | – |
CSOD | Buy | CORNERSTONE ONDEMAND INCput | $698,000 | +14.6% | 19,200 | +21.5% | 0.00% | – |
PSTI | New | PLURISTEM THERAPEUTICS INC | $176,000 | – | 16,731 | +100.0% | 0.00% | – |
PSTI | Sell | PLURISTEM THERAPEUTICS INCcall | $1,627,000 | -3.0% | 154,500 | -18.6% | 0.00% | -100.0% |
PSTI | Buy | PLURISTEM THERAPEUTICS INCput | $596,000 | +274.8% | 56,600 | +214.4% | 0.00% | – |
BNDC | Exit | FLEXSHARES TRcmn | $0 | – | -13,715 | -100.0% | 0.00% | – |
PS | Sell | PLURALSIGHT INCcall | $726,000 | -61.5% | 42,400 | -59.5% | 0.00% | -100.0% |
PS | Sell | PLURALSIGHT INCput | $337,000 | -12.2% | 19,700 | -7.5% | 0.00% | – |
PSTV | New | PLUS THERAPEUTICS INC | $58,000 | – | 22,659 | +100.0% | 0.00% | – |
PLYM | New | PLYMOUTH INDL REIT INC | $375,000 | – | 30,331 | +100.0% | 0.00% | – |
PCOM | New | POINTS INTL LTDcall | $114,000 | – | 11,800 | +100.0% | 0.00% | – |
PII | Sell | POLARIS INC | $1,100,000 | -90.8% | 11,661 | -91.0% | 0.00% | -100.0% |
CNR | New | CORNERSTONE BLDG BRANDS INCput | $176,000 | – | 22,100 | +100.0% | 0.00% | – |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,524,000 | +74.0% | 190,943 | +32.0% | 0.00% | – |
PTE | Buy | POLARITYTE INCcall | $110,000 | +182.1% | 105,500 | +231.8% | 0.00% | – |
CRMD | Sell | CORMEDIX INCput | $144,000 | -11.1% | 23,800 | -7.4% | 0.00% | – |
CRMD | Buy | CORMEDIX INCcall | $257,000 | +42.0% | 42,700 | +48.8% | 0.00% | – |
MR | Exit | MONTAGE RES CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – |
CRMD | Sell | CORMEDIX INC | $101,000 | -12.9% | 16,724 | -9.1% | 0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
SBSW | Exit | SIBANYE STILLWATER LTDdepository receipt | $0 | – | -56,188 | -100.0% | 0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORPcmn | $0 | – | -113,067 | -100.0% | 0.00% | – |
BFEB | Exit | INNOVATOR ETFS TRcmn | $0 | – | -10,245 | -100.0% | 0.00% | – |
POR | New | PORTLAND GEN ELEC COput | $593,000 | – | 16,700 | +100.0% | 0.00% | – |
PTMN | Buy | PORTMAN RIDGE FIN CORP | $61,000 | +205.0% | 45,840 | +151.6% | 0.00% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $395,000 | – | 44,515 | +100.0% | 0.00% | – |
CPLG | New | COREPOINT LODGING INCput | $64,000 | – | 11,700 | +100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
PBPB | Buy | POTBELLY CORPcall | $146,000 | +231.8% | 38,400 | +96.9% | 0.00% | – |
CPLG | Buy | COREPOINT LODGING INC | $581,000 | +212.4% | 106,663 | +141.8% | 0.00% | – |
PCH | Sell | POTLATCHDELTIC CORPORATIONcall | $459,000 | -29.8% | 10,900 | -36.6% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATIONput | $379,000 | – | 9,000 | +100.0% | 0.00% | – |
POWL | Sell | POWELL INDS INC | $959,000 | -47.8% | 39,734 | -40.8% | 0.00% | -100.0% |
POWI | Buy | POWER INTEGRATIONS INC | $1,248,000 | +57.8% | 22,525 | +236.5% | 0.00% | – |
POWI | Buy | POWER INTEGRATIONS INCput | $1,385,000 | -23.9% | 25,000 | +62.3% | 0.00% | -100.0% |
PWFL | New | POWERFLEET INCcall | $204,000 | – | 36,200 | +100.0% | 0.00% | – |
PWFL | New | POWERFLEET INCput | $61,000 | – | 10,800 | +100.0% | 0.00% | – |
PQG | Buy | PQ GROUP HLDGS INC | $1,689,000 | +63.8% | 164,710 | +111.4% | 0.00% | – |
PGEN | Buy | PRECIGEN INC | $1,082,000 | -7.8% | 309,202 | +31.5% | 0.00% | – |
PGEN | Sell | PRECIGEN INCcall | $429,000 | -48.4% | 122,500 | -26.6% | 0.00% | – |
PGEN | Sell | PRECIGEN INCput | $293,000 | -43.1% | 83,700 | -19.0% | 0.00% | – |
DTIL | Buy | PRECISION BIOSCIENCES INC | $374,000 | -9.9% | 60,793 | +21.9% | 0.00% | – |
DTIL | Buy | PRECISION BIOSCIENCES INCcall | $166,000 | -13.5% | 27,000 | +16.9% | 0.00% | – |
DTIL | Sell | PRECISION BIOSCIENCES INCput | $114,000 | -57.0% | 18,500 | -41.8% | 0.00% | – |
PDS | Sell | PRECISION DRILLING CORP | $23,000 | -89.1% | 35,488 | -87.2% | 0.00% | – |
APTS | Buy | PREFERRED APT CMNTYS INC | $1,448,000 | +8.2% | 268,260 | +52.4% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INCput | $266,000 | – | 49,300 | +100.0% | 0.00% | – |
Buy | PREDICTIVE ONCOLOGY INC | $26,000 | -10.3% | 31,388 | +78.0% | 0.00% | – | |
CXW | New | CORECIVIC INC | $1,447,000 | – | 180,882 | +100.0% | 0.00% | – |
PINC | Sell | PREMIER INCcall | $437,000 | -35.9% | 13,300 | -33.2% | 0.00% | – |
PINC | Buy | PREMIER INCput | $391,000 | +42.7% | 11,900 | +48.8% | 0.00% | – |
PFC | Buy | PREMIER FINANCIAL CORP | $1,528,000 | +133.6% | 98,118 | +165.1% | 0.00% | – |
ESEB | Exit | DBX ETF TRcmn | $0 | – | -12,511 | -100.0% | 0.00% | – |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,332,000 | -54.8% | 36,560 | -53.4% | 0.00% | -100.0% |
MLND | Exit | MILLENDO THERAPEUTICS INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
CLGX | Sell | CORELOGIC INCput | $1,015,000 | -1.9% | 15,000 | -2.6% | 0.00% | – |
CLGX | Sell | CORELOGIC INCcall | $981,000 | -62.5% | 14,500 | -62.7% | 0.00% | -100.0% |
CORR | Sell | CORENERGY INFRASTRUCTURE TRput | $120,000 | -43.4% | 20,500 | -11.6% | 0.00% | – |
CORR | Sell | CORENERGY INFRASTRUCTURE TRcall | $75,000 | -43.2% | 12,800 | -11.1% | 0.00% | – |
PSMT | Buy | PRICESMART INC | $415,000 | +27.3% | 6,238 | +15.3% | 0.00% | – |
PSMT | Buy | PRICESMART INCcall | $1,236,000 | +30.5% | 18,600 | +18.5% | 0.00% | – |
PSMT | Sell | PRICESMART INCput | $1,442,000 | -17.0% | 21,700 | -24.7% | 0.00% | -100.0% |
COR | Buy | CORESITE RLTY CORPcall | $1,415,000 | +44.2% | 11,900 | +46.9% | 0.00% | – |
PRI | Buy | PRIMERICA INCcall | $1,324,000 | +136.4% | 11,700 | +143.8% | 0.00% | – |
PRMW | Sell | PRIMO WATER CORPORATION | $696,000 | -21.2% | 48,975 | -23.9% | 0.00% | – |
PRMW | Buy | PRIMO WATER CORPORATIONcall | $400,000 | +92.3% | 28,200 | +86.8% | 0.00% | – |
PRMW | Sell | PRIMO WATER CORPORATIONput | $318,000 | -30.4% | 22,400 | -32.5% | 0.00% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,580,000 | -89.9% | 39,231 | -89.5% | 0.00% | -100.0% |
PFLT | Exit | PENNANTPARK FLOATING RATE CAcmn | $0 | – | -10,958 | -100.0% | 0.00% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $749,000 | -60.5% | 18,600 | -59.2% | 0.00% | -100.0% |
VERI | Exit | VERITONE INCcmn | $0 | – | -14,969 | -100.0% | 0.00% | – |
PSET | Sell | PRINCIPAL EXCHANGE-TRADED FDquality etf | $686,000 | -51.2% | 16,075 | -55.3% | 0.00% | -100.0% |
PY | Buy | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $1,430,000 | +28.7% | 49,604 | +24.2% | 0.00% | – |
PSC | Sell | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $232,000 | -46.2% | 8,289 | -47.5% | 0.00% | – |
GDVD | New | PRINCIPAL EXCHANGE-TRADED FDprincipal actv | $622,000 | – | 21,888 | +100.0% | 0.00% | – |
PDEV | Sell | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $403,000 | -6.3% | 17,001 | -5.6% | 0.00% | – |
USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $1,233,000 | +54.3% | 37,592 | +41.4% | 0.00% | – |
KBR | Exit | KBR INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
COR | Sell | CORESITE RLTY CORP | $1,565,000 | -97.9% | 13,168 | -97.8% | 0.00% | -100.0% |
CORE | Sell | CORE MARK HOLDING CO INCcall | $793,000 | +3.5% | 27,400 | -10.7% | 0.00% | – |
CORE | New | CORE MARK HOLDING CO INC | $978,000 | – | 33,821 | +100.0% | 0.00% | – |
UFO | New | PROCURE ETF TRUST IIspace etf | $483,000 | – | 23,015 | +100.0% | 0.00% | – |
IPDN | Sell | PROFESSIONAL DVRSTY NTWORK I | $18,000 | -87.2% | 18,527 | -62.4% | 0.00% | – |
PROF | New | PROFOUND MED CORP | $407,000 | – | 23,083 | +100.0% | 0.00% | – |
GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORPcall | $1,214,000 | -55.9% | 33,100 | -53.4% | 0.00% | -100.0% |
PRGS | Buy | PROGRESS SOFTWARE CORPput | $1,280,000 | +93.1% | 34,900 | +104.1% | 0.00% | – |
SSUS | Exit | STRATEGY SHScmn | $0 | – | -33,799 | -100.0% | 0.00% | – |
CORT | Buy | CORCEPT THERAPEUTICS INCput | $858,000 | +7.8% | 49,300 | +4.2% | 0.00% | – |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,626,000 | -58.8% | 93,429 | -60.2% | 0.00% | -100.0% |
AGS | Exit | PLAYAGS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $467,000 | -43.9% | 259,400 | +161.2% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $868,000 | -79.0% | 482,200 | -2.0% | 0.00% | -100.0% |
CTB | Sell | COOPER TIRE & RUBR COput | $1,002,000 | +6.1% | 31,600 | -7.6% | 0.00% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
CTB | Buy | COOPER TIRE & RUBR COcall | $1,138,000 | +17.4% | 35,900 | +2.3% | 0.00% | – |
CPS | New | COOPER STD HLDGS INCput | $227,000 | – | 17,200 | +100.0% | 0.00% | – |
PRO | Buy | PROS HOLDINGS INC | $1,357,000 | +58.7% | 42,499 | +120.8% | 0.00% | – |
PRO | Sell | PROS HOLDINGS INCcall | $217,000 | -81.6% | 6,800 | -74.3% | 0.00% | – |
ONLN | New | PROSHARES TRonline rtl etf | $974,000 | – | 15,519 | +100.0% | 0.00% | – |
SMN | Sell | PROSHARES TRbasic mat new | $278,000 | -23.6% | 19,475 | -1.6% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aput | $79,000 | – | 10,900 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Acall | $116,000 | – | 16,100 | +100.0% | 0.00% | – |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $293,000 | +32.0% | 40,585 | -3.7% | 0.00% | – |
GAIN | Exit | GLADSTONE INVT CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
DOG | Sell | PROSHARES TRcall | $1,143,000 | -40.0% | 26,100 | -34.4% | 0.00% | -100.0% |
DOG | New | PROSHARES TRput | $381,000 | – | 8,700 | +100.0% | 0.00% | – |
QID | New | PROSHARES TRultshrt qqq | $1,393,000 | – | 147,451 | +100.0% | 0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INCcmn | $0 | – | -20,566 | -100.0% | 0.00% | – |
QID | Buy | PROSHARES TRput | $763,000 | -20.4% | 80,700 | +6.7% | 0.00% | – |
MYY | Sell | PROSHARES TR | $648,000 | -9.7% | 17,458 | -4.3% | 0.00% | – |
SPXU | Buy | PROSHARES TRultrapro short s | $523,000 | +200.6% | 60,153 | +307.1% | 0.00% | – |
CFRX | Sell | CONTRAFECT CORP | $64,000 | -22.9% | 12,192 | -6.1% | 0.00% | – |
DXD | New | PROSHARES TR | $257,000 | – | 16,435 | +100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLCcall | $0 | – | -22,800 | -100.0% | 0.00% | – | |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
BZQ | Sell | PROSHARES TRcall | $176,000 | -54.8% | 10,300 | -53.8% | 0.00% | – |
CLIX | New | PROSHARES TRlong online shrt | $275,000 | – | 3,262 | +100.0% | 0.00% | – |
MCF | Buy | CONTANGO OIL & GAS COcall | $37,000 | -36.2% | 27,400 | +8.3% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INCput | $118,000 | – | 19,000 | +100.0% | 0.00% | – |
CZZ | Exit | COSAN LTDput | $0 | – | -23,700 | -100.0% | 0.00% | – |
VNE | Exit | VEONEER INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INCcall | $308,000 | – | 49,600 | +100.0% | 0.00% | – |
EUDV | Sell | PROSHARES TRmsci eur div | $622,000 | +1.0% | 14,336 | -4.0% | 0.00% | – |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,190,000 | +38.4% | 22,420 | +37.1% | 0.00% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $750,000 | – | 15,901 | +100.0% | 0.00% | – |
EMSH | Sell | PROSHARES TRst emg mkt etf | $203,000 | -1.0% | 2,804 | -1.0% | 0.00% | – |
PSQ | Sell | PROSHARES TRshort qqq new | $260,000 | -88.4% | 15,700 | -86.7% | 0.00% | -100.0% |
PSQ | Buy | PROSHARES TRcall | $1,686,000 | +62.7% | 101,900 | +87.0% | 0.00% | – |
PSQ | Buy | PROSHARES TRput | $384,000 | +46.6% | 23,200 | +68.1% | 0.00% | – |
SKF | Sell | PROSHARES TRcall | $948,000 | -21.0% | 82,200 | -12.4% | 0.00% | – |
SKF | Buy | PROSHARES TRput | $571,000 | -0.2% | 49,500 | +10.7% | 0.00% | – |
EFAD | Sell | PROSHARES TRmsci eafe divd | $241,000 | -88.2% | 6,101 | -88.9% | 0.00% | -100.0% |
CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPcmn | $0 | – | -14,164 | -100.0% | 0.00% | – |
TCS | Sell | CONTAINER STORE GROUP INC | $83,000 | +84.4% | 13,380 | -4.5% | 0.00% | – |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $395,000 | -52.6% | 21,654 | -53.9% | 0.00% | – |
DIG | Sell | PROSHARES TRcall | $537,000 | -59.1% | 11,300 | -35.1% | 0.00% | – |
OILK | Sell | PROSHARES TRk1 fre crd oil | $604,000 | -54.2% | 16,593 | -53.9% | 0.00% | – |
BIS | New | PROSHARES TRultst nasd nw20 | $254,000 | – | 8,207 | +100.0% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INCput | $81,000 | -49.4% | 14,200 | -40.1% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INCcall | $80,000 | -64.0% | 14,000 | -57.3% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $578,000 | -19.0% | 101,495 | -3.8% | 0.00% | – |
PUMP | Sell | PROPETRO HLDG CORP | $1,698,000 | -71.3% | 418,342 | -63.6% | 0.00% | -100.0% |
PUMP | New | PROPETRO HLDG CORPput | $108,000 | – | 26,500 | +100.0% | 0.00% | – |
CEIX | Buy | CONSOL ENERGY INC DISC COMLput | $73,000 | +21.7% | 16,400 | +37.8% | 0.00% | – |
CEIX | Sell | CONSOL ENERGY INC DISC COMLcall | $51,000 | -35.4% | 11,400 | -26.5% | 0.00% | – |
CARG | Exit | CARGURUS INCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
CONN | Sell | CONNS INCput | $933,000 | -25.8% | 88,200 | -29.2% | 0.00% | – |
CONN | Buy | CONNS INCcall | $754,000 | +7.0% | 71,300 | +2.0% | 0.00% | – |
OBSV | Exit | OBSEVA SAcmn | $0 | – | -11,613 | -100.0% | 0.00% | – |
LIVN | Exit | LIVANOVA PLCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
BIB | Sell | PROSHARES TRput | $1,074,000 | -25.2% | 15,300 | -22.7% | 0.00% | -100.0% |
CONN | Sell | CONNS INC | $662,000 | -29.3% | 62,552 | -32.6% | 0.00% | – |
DDM | Sell | PROSHARES TRcall | $1,619,000 | -45.7% | 34,600 | -53.2% | 0.00% | -100.0% |
DDM | Buy | PROSHARES TRput | $777,000 | +30.2% | 16,600 | +12.2% | 0.00% | – |
PST | Sell | PROSHARES TR | $176,000 | -24.5% | 11,624 | -23.8% | 0.00% | – |
USD | Buy | PROSHARES TR | $1,073,000 | +298.9% | 14,087 | +217.0% | 0.00% | – |
USD | Sell | PROSHARES TRcall | $289,000 | -60.2% | 3,800 | -68.3% | 0.00% | – |
USD | Buy | PROSHARES TRput | $1,020,000 | +206.3% | 13,400 | +143.6% | 0.00% | – |
UPW | New | PROSHARES TR | $328,000 | – | 6,530 | +100.0% | 0.00% | – |
ROM | Buy | PROSHARES TR | $1,472,000 | -33.0% | 25,862 | +119.7% | 0.00% | -100.0% |
ROM | Buy | PROSHARES TRput | $916,000 | -42.9% | 16,100 | +87.2% | 0.00% | -100.0% |
SCL | Exit | STEPAN COcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
UYM | New | PROSHARES TR | $222,000 | – | 3,987 | +100.0% | 0.00% | – |
JAX | Exit | J ALEXANDERS HLDGS INCcmn | $0 | – | -12,774 | -100.0% | 0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
UWM | Sell | PROSHARES TRput | $698,000 | -16.0% | 13,200 | -22.8% | 0.00% | – |
ZSL | New | PROSHARES TR IIcall | $278,000 | – | 28,300 | +100.0% | 0.00% | – |
ZSL | New | PROSHARES TR IIput | $139,000 | – | 14,200 | +100.0% | 0.00% | – |
SVXY | Sell | PROSHARES TR IIsht vix st trm | $396,000 | -95.8% | 11,152 | -96.3% | 0.00% | -100.0% |
CNOB | Sell | CONNECTONE BANCORP INC | $300,000 | -65.0% | 21,321 | -59.8% | 0.00% | – |
CNMD | Sell | CONMED CORPcall | $551,000 | -13.1% | 7,000 | -20.5% | 0.00% | – |
CNDT | Sell | CONDUENT INCput | $126,000 | +31.2% | 39,600 | -1.0% | 0.00% | – |
CNDT | Buy | CONDUENT INCcall | $122,000 | +45.2% | 38,300 | +8.8% | 0.00% | – |
CNCE | Buy | CONCERT PHARMACEUTICALS INCcall | $218,000 | +0.9% | 22,200 | +2.3% | 0.00% | – |
USVM | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -26,365 | -100.0% | 0.00% | – |
VVUSQ | Exit | VIVUS INCcmn | $0 | – | -14,951 | -100.0% | 0.00% | – |
CMTL | Sell | COMTECH TELECOMMUNICATIONS Cput | $231,000 | -18.7% | 16,500 | -1.8% | 0.00% | – |
VIXM | Buy | PROSHARES TR IIput | $1,595,000 | +90.6% | 39,200 | +88.5% | 0.00% | – |
CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccall | $330,000 | -74.8% | 23,600 | -69.6% | 0.00% | – |
LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
KOLD | New | PROSHARES TR IIulsht bloomb gas | $522,000 | – | 13,743 | +100.0% | 0.00% | – |
KOLD | Buy | PROSHARES TR IIcall | $1,448,000 | -6.8% | 38,100 | +64.9% | 0.00% | -100.0% |
KOLD | Sell | PROSHARES TR IIput | $506,000 | -64.5% | 13,300 | -37.3% | 0.00% | -100.0% |
GLL | New | PROSHARES TR IIcall | $319,000 | – | 9,900 | +100.0% | 0.00% | – |
GLL | Buy | PROSHARES TR IIput | $554,000 | -7.8% | 17,200 | +1.8% | 0.00% | – |
UGL | Sell | PROSHARES TR IIultra gold | $1,216,000 | -8.3% | 17,730 | -13.3% | 0.00% | – |
VEL | Exit | VELOCITY FINL INCcmn | $0 | – | -15,887 | -100.0% | 0.00% | – |
UGL | Buy | PROSHARES TR IIput | $1,756,000 | +464.6% | 25,600 | +433.3% | 0.00% | – |
SCO | Sell | PROSHARES TR IIulsht bloomb oil | $1,137,000 | -40.5% | 67,828 | -35.2% | 0.00% | -100.0% |
SCO | Sell | PROSHARES TR IIcall | $1,001,000 | -37.5% | 59,700 | -32.0% | 0.00% | -100.0% |
SCO | Sell | PROSHARES TR IIput | $1,541,000 | -41.6% | 91,900 | -36.4% | 0.00% | -100.0% |
EUO | Buy | PROSHARES TR IIcall | $1,629,000 | +12.9% | 66,500 | +23.1% | 0.00% | -100.0% |
EET | Sell | PROSHARES TRmsci emrg etf | $560,000 | -15.8% | 8,114 | -29.9% | 0.00% | – |
RALS | Sell | PROSHARES TRrafi lg sht fd | $243,000 | -8.3% | 8,198 | -4.0% | 0.00% | – |
SBM | Sell | PROSHARES TRsht basic mat | $452,000 | -18.6% | 31,172 | -8.0% | 0.00% | – |
URE | Buy | PROSHARES TRult r/est new | $560,000 | +23.1% | 10,235 | +19.7% | 0.00% | – |
UYG | Sell | PROSHARES TRcall | $263,000 | -57.7% | 8,500 | -60.3% | 0.00% | – |
REK | New | PROSHARES TRshrt rl est fd | $256,000 | – | 20,661 | +100.0% | 0.00% | – |
USAS | Exit | AMERICAS GOLD AND SILVER CORcmn | $0 | – | -135,213 | -100.0% | 0.00% | – |
UMDD | Sell | PROSHARES TRultra mdcap400 | $761,000 | +7.3% | 13,936 | -3.6% | 0.00% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $142,000 | – | 10,176 | +100.0% | 0.00% | – |
CRK | Sell | COMSTOCK RES INCput | $392,000 | -26.0% | 89,600 | -26.0% | 0.00% | – |
CRK | New | COMSTOCK RES INCcall | $83,000 | – | 18,900 | +100.0% | 0.00% | – |
LODE | New | COMSTOCK MNG INCput | $73,000 | – | 67,600 | +100.0% | 0.00% | – |
LODE | New | COMSTOCK MNG INCcall | $110,000 | – | 101,500 | +100.0% | 0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – |
TBF | New | PROSHARES TRput | $1,490,000 | – | 97,000 | +100.0% | 0.00% | – |
LODE | Sell | COMSTOCK MNG INC | $45,000 | -32.8% | 41,732 | -41.0% | 0.00% | – |
SCOR | Sell | COMSCORE INCput | $70,000 | -74.3% | 34,400 | -60.8% | 0.00% | – |
SCOR | Sell | COMSCORE INCcall | $89,000 | -47.3% | 43,500 | -20.0% | 0.00% | – |
XPP | Sell | PROSHARES TRcall | $342,000 | -42.1% | 5,900 | -47.3% | 0.00% | – |
BOIL | Buy | PROSHARES TR IIultra bloomberg | $1,392,000 | +54.3% | 40,186 | +26.4% | 0.00% | – |
BOIL | Sell | PROSHARES TR IIcall | $776,000 | +5.6% | 22,400 | -13.5% | 0.00% | – |
SCOR | Sell | COMSCORE INC | $54,000 | -43.8% | 26,159 | -16.1% | 0.00% | – |
AXTI | Exit | AXT INCcmn | $0 | – | -43,607 | -100.0% | 0.00% | – |
SRTY | Sell | PROSHARES TRcall | $1,262,000 | -42.9% | 146,900 | -28.4% | 0.00% | -100.0% |
SRTY | Buy | PROSHARES TRput | $743,000 | -6.5% | 86,500 | +17.1% | 0.00% | – |
RWM | Buy | PROSHARES TRcall | $893,000 | +40.2% | 26,300 | +49.4% | 0.00% | – |
SRS | Sell | PROSHARES TRcall | $309,000 | -10.2% | 20,900 | -3.2% | 0.00% | – |
TWM | Sell | PROSHARES TRcall | $350,000 | -63.3% | 38,800 | -57.9% | 0.00% | – |
TWM | New | PROSHARES TRput | $148,000 | – | 16,400 | +100.0% | 0.00% | – |
EPV | Buy | PROSHARES TRultsht ftse euro | $253,000 | -7.7% | 11,221 | +4.0% | 0.00% | – |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $494,000 | -11.3% | 6,841 | -17.3% | 0.00% | – |
DUG | Sell | PROSHARES TRcall | $850,000 | -5.5% | 14,800 | -32.1% | 0.00% | – |
DUG | New | PROSHARES TRput | $373,000 | – | 6,500 | +100.0% | 0.00% | – |
PEX | New | PROSHARES TRpriv eqty-lstd | $504,000 | – | 18,837 | +100.0% | 0.00% | – |
MRGR | New | PROSHARES TRmerger etf | $242,000 | – | 6,310 | +100.0% | 0.00% | – |
PSEC | PROSPECT CAP CORP | $67,000 | -1.5% | 13,266 | 0.0% | 0.00% | – | |
PSEC | Sell | PROSPECT CAP CORPcall | $675,000 | -33.6% | 134,100 | -32.6% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORPput | $305,000 | -42.3% | 60,600 | -41.5% | 0.00% | – |
PROS | Buy | PROSIGHT GLOBAL INC | $512,000 | +58.5% | 45,080 | +24.2% | 0.00% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INCcall | $204,000 | – | 7,400 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INCcall | $358,000 | – | 6,900 | +100.0% | 0.00% | – |
PB | Sell | PROSPERITY BANCSHARES INCput | $249,000 | -66.7% | 4,800 | -61.9% | 0.00% | – |
PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcall | $83,000 | +88.6% | 21,500 | +83.8% | 0.00% | – |
PRLB | Sell | PROTO LABS INC | $1,430,000 | -5.1% | 11,040 | -17.6% | 0.00% | -100.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,518,000 | -15.2% | 55,005 | -30.0% | 0.00% | -100.0% |
CRVS | Exit | CORVUS PHARMACEUTICALS INCcmn | $0 | – | -15,519 | -100.0% | 0.00% | – |
PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $34,000 | -76.7% | 30,912 | -71.0% | 0.00% | – |
PTI | Sell | PROTEOSTASIS THERAPEUTICS INcall | $19,000 | -77.1% | 17,300 | -71.3% | 0.00% | – |
PTI | Sell | PROTEOSTASIS THERAPEUTICS INput | $35,000 | -69.3% | 31,900 | -61.7% | 0.00% | – |
PRVB | Buy | PROVENTION BIO INC | $796,000 | +73.8% | 62,074 | +91.4% | 0.00% | – |
PRVB | Sell | PROVENTION BIO INCcall | $820,000 | -10.5% | 63,900 | -1.5% | 0.00% | – |
PRVB | Sell | PROVENTION BIO INCput | $334,000 | -35.6% | 26,000 | -29.3% | 0.00% | – |
CODI | Sell | COMPASS DIVERSIFIEDput | $309,000 | -44.8% | 16,200 | -50.2% | 0.00% | – |
PRSC | New | PROVIDENCE SVC CORPcall | $362,000 | – | 3,900 | +100.0% | 0.00% | – |
PRSC | New | PROVIDENCE SVC CORPput | $325,000 | – | 3,500 | +100.0% | 0.00% | – |
CODI | Buy | COMPASS DIVERSIFIEDcall | $787,000 | +40.5% | 41,300 | +27.1% | 0.00% | – |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,206,000 | -14.3% | 63,262 | -22.6% | 0.00% | -100.0% |
CMP | Sell | COMPASS MINERALS INTL INCput | $1,620,000 | -2.0% | 27,300 | -19.5% | 0.00% | -100.0% |
PUK | Buy | PRUDENTIAL PLCadr | $615,000 | +73.7% | 21,509 | +84.8% | 0.00% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $573,000 | +142.8% | 46,900 | +81.8% | 0.00% | – |
KRA | Exit | KRATON CORPORATIONcmn | $0 | – | -44,757 | -100.0% | 0.00% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $1,587,000 | -48.3% | 28,900 | -53.7% | 0.00% | -100.0% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $130,000 | -61.2% | 10,600 | -71.1% | 0.00% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $435,000 | -79.7% | 35,597 | -84.9% | 0.00% | -100.0% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIput | $183,000 | -36.7% | 22,000 | -20.0% | 0.00% | – |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $100,000 | -49.7% | 12,100 | -36.0% | 0.00% | – |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $262,000 | -62.2% | 31,547 | -52.2% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $444,000 | – | 35,976 | +100.0% | 0.00% | – |
FCFS | Exit | FIRSTCASH INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $294,000 | -25.6% | 29,100 | -23.2% | 0.00% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $333,000 | +12.9% | 33,000 | +16.6% | 0.00% | – |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $103,000 | -76.4% | 55,912 | -73.7% | 0.00% | – |
CVLT | Sell | COMMVAULT SYSTEMS INCput | $583,000 | -24.3% | 14,300 | -28.1% | 0.00% | – |
NMCI | Exit | NAVIOS MARITIME CONTAINERS Lcmn | $0 | – | -14,323 | -100.0% | 0.00% | – |
PRPL | Sell | PURPLE INNOVATION INC | $517,000 | -83.4% | 20,814 | -88.0% | 0.00% | -100.0% |
CSML | Exit | INDEXIQ ETF TRcmn | $0 | – | -42,699 | -100.0% | 0.00% | – |
MOO | Exit | VANECK VECTORS ETF TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $65,000 | – | 15,811 | +100.0% | 0.00% | – |
NEW | New | PUXIN LTDads | $172,000 | – | 19,313 | +100.0% | 0.00% | – |
QCRH | Buy | QCR HOLDINGS INC | $330,000 | +7.8% | 12,041 | +22.5% | 0.00% | – |
CLPR | Exit | CLIPPER RLTY INCcmn | $0 | – | -21,850 | -100.0% | 0.00% | – |
ECTM | Exit | ECA MARCELLUS TR Icmn | $0 | – | -12,093 | -100.0% | 0.00% | – |
KWR | Sell | QUAKER CHEM CORPcall | $952,000 | -32.5% | 5,300 | -30.3% | 0.00% | -100.0% |
KWR | Sell | QUAKER CHEM CORPput | $1,366,000 | -54.9% | 7,600 | -53.4% | 0.00% | -100.0% |
QEP | Sell | QEP RESOURCES INC | $61,000 | -93.5% | 67,312 | -90.7% | 0.00% | – |
QEP | Buy | QEP RESOURCES INCcall | $365,000 | -27.3% | 404,300 | +3.9% | 0.00% | – |
QEP | Buy | QEP RESOURCES INCput | $98,000 | +5.4% | 108,200 | +50.5% | 0.00% | – |
QIWI | Sell | QIWI PLCspon adr rep b | $932,000 | +0.2% | 53,704 | -0.0% | 0.00% | – |
QIWI | Buy | QIWI PLCput | $1,254,000 | +52.4% | 72,300 | +52.2% | 0.00% | – |
CVLT | Sell | COMMVAULT SYSTEMS INCcall | $326,000 | -43.5% | 8,000 | -46.3% | 0.00% | – |
QTS | New | QTS RLTY TR INCcall | $290,000 | – | 4,600 | +100.0% | 0.00% | – |
CVLT | Sell | COMMVAULT SYSTEMS INC | $1,751,000 | -56.7% | 42,905 | -58.9% | 0.00% | -100.0% |
CTBI | New | COMMUNITY TR BANCORP INC | $552,000 | – | 19,534 | +100.0% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $113,000 | -1.7% | 26,700 | -30.1% | 0.00% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $374,000 | +42.2% | 88,600 | +1.3% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $222,000 | -25.8% | 52,600 | -47.0% | 0.00% | – |
BWMX | Exit | BTTERWR DE MXCO S A P I DE Ccmn | $0 | – | -16,552 | -100.0% | 0.00% | – |
QTWO | Sell | Q2 HLDGS INCput | $502,000 | -39.7% | 5,500 | -43.3% | 0.00% | – |
CBU | New | COMMUNITY BK SYS INCput | $381,000 | – | 7,000 | +100.0% | 0.00% | – |
CBU | Buy | COMMUNITY BK SYS INCcall | $245,000 | +7.5% | 4,500 | +12.5% | 0.00% | – |
CBU | New | COMMUNITY BK SYS INC | $681,000 | – | 12,506 | +100.0% | 0.00% | – |
COMM | Buy | COMMSCOPE HLDG CO INCput | $979,000 | +28.3% | 108,800 | +18.8% | 0.00% | – |
COMM | Sell | COMMSCOPE HLDG CO INCcall | $1,689,000 | -2.3% | 187,700 | -9.6% | 0.00% | -100.0% |
QLGN | Buy | QUALIGEN THERAPEUTICS INC | $266,000 | +97.0% | 53,687 | +57.9% | 0.00% | – |
MRKR | Exit | MARKER THERAPEUTICS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
QLYS | Sell | QUALYS INCput | $1,696,000 | -23.8% | 17,300 | -19.2% | 0.00% | -100.0% |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $589,000 | +61.8% | 31,937 | +21.7% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS COcall | $795,000 | -71.2% | 39,800 | -70.5% | 0.00% | -100.0% |
ROG | Exit | ROGERS CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – | |
QD | Buy | QUDIAN INCadr | $750,000 | +63.8% | 604,657 | +124.6% | 0.00% | – |
QD | Buy | QUDIAN INCcall | $537,000 | +40.2% | 432,900 | +92.1% | 0.00% | – |
QD | Buy | QUDIAN INCput | $1,020,000 | -4.1% | 822,900 | +31.5% | 0.00% | – |
QMCO | Sell | QUANTUM CORP | $79,000 | -20.2% | 17,127 | -33.1% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS CO | $888,000 | -96.8% | 44,446 | -96.7% | 0.00% | -100.0% |
CBSH | New | COMMERCE BANCSHARES INCcall | $1,351,000 | – | 24,000 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INCput | $1,123,000 | – | 21,800 | +100.0% | 0.00% | – |
QUIK | Buy | QUICKLOGIC CORPcall | $40,000 | +5.3% | 13,000 | +4.8% | 0.00% | – |
QUIK | Buy | QUICKLOGIC CORPput | $55,000 | +41.0% | 17,800 | +38.0% | 0.00% | – |
FIX | Buy | COMFORT SYS USA INCcall | $561,000 | +133.8% | 10,900 | +84.7% | 0.00% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $329,000 | – | 9,937 | +100.0% | 0.00% | – |
COLM | Buy | COLUMBIA SPORTSWEAR COput | $1,070,000 | +41.3% | 12,300 | +30.9% | 0.00% | – |
QNST | Sell | QUINSTREET INC | $185,000 | -94.4% | 11,678 | -96.3% | 0.00% | -100.0% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $715,000 | +79.2% | 96,840 | +77.4% | 0.00% | – |
QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $204,000 | +30.8% | 27,700 | +30.0% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INCput | $169,000 | – | 22,900 | +100.0% | 0.00% | – |
QTT | Sell | QUTOUTIAO INC | $255,000 | -29.6% | 116,559 | -4.1% | 0.00% | – |
QTT | Buy | QUTOUTIAO INCput | $62,000 | +6.9% | 28,500 | +45.4% | 0.00% | – |
COLM | Sell | COLUMBIA SPORTSWEAR COcall | $1,374,000 | -18.8% | 15,800 | -24.8% | 0.00% | -100.0% |
QRTEA | Sell | QURATE RETAIL INCcall | $80,000 | -55.8% | 11,100 | -41.9% | 0.00% | – |
RICK | Sell | RCI HOSPITALITY HLDGS INCcall | $467,000 | -8.4% | 22,900 | -37.8% | 0.00% | – |
RICK | Sell | RCI HOSPITALITY HLDGS INCput | $743,000 | -3.8% | 36,400 | -34.6% | 0.00% | – |
CXP | Sell | COLUMBIA PPTY TR INCcall | $176,000 | -30.7% | 16,100 | -16.6% | 0.00% | – |
RCM | Buy | R1 RCM INCcall | $940,000 | +683.3% | 54,800 | +407.4% | 0.00% | – |
REVG | Buy | REV GROUP INC | $651,000 | +186.8% | 82,459 | +121.9% | 0.00% | – |
REVG | New | REV GROUP INCcall | $140,000 | – | 17,800 | +100.0% | 0.00% | – |
CPE | Exit | CALLON PETE CO DELcall | $0 | – | -205,400 | -100.0% | 0.00% | – |
RLJ | Sell | RLJ LODGING TR | $556,000 | -17.6% | 64,199 | -10.3% | 0.00% | – |
RLJ | Sell | RLJ LODGING TRcall | $229,000 | -23.7% | 26,400 | -17.0% | 0.00% | – |
RLJPRA | New | RLJ LODGING TRcum conv pfd a | $269,000 | – | 11,744 | +100.0% | 0.00% | – |
RES | Sell | RPC INC | $697,000 | -68.1% | 264,071 | -62.8% | 0.00% | -100.0% |
KELYA | Exit | KELLY SVCS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
CLBK | Buy | COLUMBIA FINL INC | $619,000 | +321.1% | 55,746 | +429.9% | 0.00% | – |
ESGS | Buy | COLUMBIA ETF TR Isustanable us | $1,027,000 | +14.6% | 40,651 | +11.2% | 0.00% | – |
COLB | Buy | COLUMBIA BKG SYS INC | $1,066,000 | +71.9% | 44,694 | +104.4% | 0.00% | – |
CLNY | Buy | COLONY CAP INC NEWput | $120,000 | +39.5% | 43,900 | +22.6% | 0.00% | – |
RPM | Sell | RPM INTL INCcall | $1,151,000 | -14.4% | 13,900 | -22.3% | 0.00% | – |
RPM | New | RPM INTL INCput | $398,000 | – | 4,800 | +100.0% | 0.00% | – |
RPT | Buy | RPT REALTYsh ben int | $898,000 | +20.7% | 165,099 | +54.5% | 0.00% | – |
NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INCcmn | $0 | – | -43,134 | -100.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INCput | $1,406,000 | – | 72,900 | +100.0% | 0.00% | – |
RDN | Buy | RADIAN GROUP INC | $541,000 | +55.0% | 37,009 | +64.5% | 0.00% | – |
RDN | Buy | RADIAN GROUP INCcall | $1,297,000 | +385.8% | 88,800 | +416.3% | 0.00% | – |
RDN | Sell | RADIAN GROUP INCput | $210,000 | -36.4% | 14,400 | -32.4% | 0.00% | – |
RLGT | Buy | RADIANT LOGISTICS INC | $326,000 | +48.2% | 63,483 | +13.4% | 0.00% | – |
PBD | Exit | INVESCO EXCHANGE-TRADED FD Tcmn | $0 | – | -22,156 | -100.0% | 0.00% | – |
RDUS | Sell | RADIUS HEALTH INCcall | $154,000 | -53.9% | 13,600 | -44.5% | 0.00% | – |
RDUS | Sell | RADIUS HEALTH INCput | $142,000 | -26.0% | 12,500 | -11.3% | 0.00% | – |
RDNT | Sell | RADNET INCcall | $316,000 | -24.2% | 20,600 | -21.7% | 0.00% | – |
RMBS | Sell | RAMBUS INC DEL | $177,000 | -84.4% | 12,919 | -82.7% | 0.00% | – |
RMBS | Buy | RAMBUS INC DELcall | $1,719,000 | -4.2% | 125,600 | +6.4% | 0.00% | -100.0% |
RMBS | Sell | RAMBUS INC DELput | $408,000 | -11.1% | 29,800 | -1.3% | 0.00% | – |
CLNY | Buy | COLONY CAP INC NEWcall | $351,000 | +294.4% | 128,400 | +245.2% | 0.00% | – |
CLNY | Buy | COLONY CAP INC NEW | $1,482,000 | +79.0% | 543,008 | +57.3% | 0.00% | – |
CLNC | New | COLONY CR REAL ESTATE INC | $100,000 | – | 20,409 | +100.0% | 0.00% | – |
CLGN | New | COLLPLANT BIOTECHNOLOGIES LTads | $88,000 | – | 10,966 | +100.0% | 0.00% | – |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,556,000 | +310.6% | 74,742 | +245.3% | 0.00% | – |
ACST | Exit | ACASTI PHARMA INCcmn | $0 | – | -210,228 | -100.0% | 0.00% | – |
RRC | Buy | RANGE RES CORPput | $1,470,000 | +32.3% | 222,100 | +12.6% | 0.00% | – |
PACK | Buy | RANPAK HOLDINGS CORP | $545,000 | +153.5% | 57,186 | +97.7% | 0.00% | – |
CNNE | Exit | CANNAE HLDGS INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
RPD | Buy | RAPID7 INCput | $1,660,000 | +204.0% | 27,100 | +153.3% | 0.00% | – |
TBND | Sell | COLLABORATIVE INVESTMNT SER | $342,000 | +2.7% | 14,291 | -0.7% | 0.00% | – |
RAVE | New | RAVE RESTAURANT GROUP INC | $10,000 | – | 23,139 | +100.0% | 0.00% | – |
RTLR | Sell | RATTLER MIDSTREAM LP | $138,000 | -88.5% | 23,245 | -81.2% | 0.00% | – |
RTLR | Sell | RATTLER MIDSTREAM LPcall | $64,000 | -43.9% | 10,700 | -9.3% | 0.00% | – |
RTLR | New | RATTLER MIDSTREAM LPput | $90,000 | – | 15,100 | +100.0% | 0.00% | – |
Exit | INPIXONcmn | $0 | – | -36,075 | -100.0% | 0.00% | – | |
RAVN | Sell | RAVEN INDS INCcall | $314,000 | -14.7% | 14,600 | -14.6% | 0.00% | – |
TAEQ | Buy | COLLABORATIVE INVESTMNT SERtrend aggregatin | $473,000 | +61.4% | 17,724 | +59.1% | 0.00% | – |
DHI | Exit | D R HORTON INCcmn | $0 | – | -4,183 | -100.0% | 0.00% | – |
OUSM | Exit | OSI ETF TRcmn | $0 | – | -34,358 | -100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $530,000 | – | 20,017 | +100.0% | 0.00% | – |
RYN | Sell | RAYONIER INCcall | $389,000 | -5.6% | 14,700 | -11.4% | 0.00% | – |
RYN | Buy | RAYONIER INCput | $280,000 | +34.6% | 10,600 | +26.2% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INCcall | $67,000 | – | 20,800 | +100.0% | 0.00% | – |
RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $59,000 | +15.7% | 18,500 | +2.8% | 0.00% | – |
TEGS | New | COLLABORATIVE INVESTMNT SERtrend agregn esg | $215,000 | – | 7,844 | +100.0% | 0.00% | – |
TADS | New | COLLABORATIVE INVESTMNT SERaggregation divi | $829,000 | – | 31,055 | +100.0% | 0.00% | – |
CLCT | New | COLLECTORS UNIVERSE INCput | $1,757,000 | – | 35,500 | +100.0% | 0.00% | – |
CLCT | New | COLLECTORS UNIVERSE INCcall | $950,000 | – | 19,200 | +100.0% | 0.00% | – |
RMAX | Buy | RE MAX HLDGS INCcl a | $419,000 | +10.8% | 12,787 | +6.3% | 0.00% | – |
XENT | Exit | INTERSECT ENT INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
RC | Sell | READY CAPITAL CORPcall | $176,000 | -73.8% | 15,700 | -79.7% | 0.00% | – |
RC | Sell | READY CAPITAL CORPput | $164,000 | -67.5% | 14,600 | -74.9% | 0.00% | – |
LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $347,000 | – | 7,926 | +100.0% | 0.00% | – |
BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $849,000 | +262.8% | 24,839 | +200.8% | 0.00% | – |
RNWK | Sell | REALNETWORKS INCcall | $24,000 | -50.0% | 19,500 | -46.9% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP | $1,657,000 | – | 175,527 | +100.0% | 0.00% | – |
RLGY | Sell | REALOGY HLDGS CORPcall | $1,276,000 | -4.3% | 135,200 | -24.8% | 0.00% | – |
RLGY | Sell | REALOGY HLDGS CORPput | $1,343,000 | +17.8% | 142,300 | -7.5% | 0.00% | – |
CLCT | New | COLLECTORS UNIVERSE INC | $412,000 | – | 8,326 | +100.0% | 0.00% | – |
RP | Sell | REALPAGE INCcall | $1,383,000 | -42.2% | 24,000 | -34.8% | 0.00% | -100.0% |
RP | Buy | REALPAGE INCput | $1,418,000 | +137.1% | 24,600 | +167.4% | 0.00% | – |
CFX | Buy | COLFAX CORPput | $1,195,000 | +138.0% | 38,100 | +111.7% | 0.00% | – |
CFX | Sell | COLFAX CORPcall | $1,120,000 | -15.2% | 35,700 | -24.5% | 0.00% | – |
COHU | Buy | COHU INCcall | $400,000 | +37.9% | 23,300 | +39.5% | 0.00% | – |
COHU | Sell | COHU INC | $301,000 | -85.9% | 17,511 | -85.8% | 0.00% | -100.0% |
CHRS | New | COHERUS BIOSCIENCES INCcall | $211,000 | – | 11,500 | +100.0% | 0.00% | – |
SASR | Exit | SANDY SPRING BANCORP INCcmn | $0 | – | -10,287 | -100.0% | 0.00% | – |
HSCZ | Exit | ISHARES TRcmn | $0 | – | -43,540 | -100.0% | 0.00% | – |
CMC | Exit | COMMERCIAL METALS COput | $0 | – | -16,700 | -100.0% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $550,000 | -85.7% | 41,808 | -88.9% | 0.00% | -100.0% |
RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $1,198,000 | +14.8% | 91,000 | -11.1% | 0.00% | – |
RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $671,000 | +45.2% | 51,000 | +12.6% | 0.00% | – |
ROYTL | Exit | PACIFIC COAST OIL TRcmn | $0 | – | -49,499 | -100.0% | 0.00% | – |
CYBE | Exit | CYBEROPTICS CORPcmn | $0 | – | -6,327 | -100.0% | 0.00% | – |
MIE | Sell | COHEN & STEERS MLP INC & ENR | $26,000 | -39.5% | 16,995 | -17.0% | 0.00% | – |
CGNX | Sell | COGNEX CORPput | $853,000 | -64.9% | 13,100 | -67.8% | 0.00% | -100.0% |
CCOI | COGENT COMMUNICATIONS HLDGSput | $925,000 | -22.3% | 15,400 | 0.0% | 0.00% | – | |
CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $1,609,000 | +3.5% | 26,800 | +33.3% | 0.00% | -100.0% |
RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $240,000 | – | 23,456 | +100.0% | 0.00% | – |
RDHL | Buy | REDHILL BIOPHARMA LTDcall | $780,000 | +215.8% | 76,300 | +106.8% | 0.00% | – |
RDHL | Sell | REDHILL BIOPHARMA LTDput | $173,000 | +28.1% | 16,900 | -15.9% | 0.00% | – |
RWT | Buy | REDWOOD TR INCcall | $948,000 | +48.6% | 126,100 | +38.4% | 0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INCcmn | $0 | – | -133,086 | -100.0% | 0.00% | – |
CDE | Buy | COEUR MNG INCput | $1,667,000 | +53.9% | 225,900 | +6.0% | 0.00% | – |
RBC | Buy | REGAL BELOIT CORPput | $1,108,000 | +195.5% | 11,800 | +174.4% | 0.00% | – |
CDE | Buy | COEUR MNG INCcall | $1,211,000 | +66.6% | 164,100 | +14.7% | 0.00% | – |
REG | Buy | REGENCY CTRS CORPcall | $1,540,000 | -10.0% | 40,500 | +8.6% | 0.00% | -100.0% |
CDXS | New | CODEXIS INCcall | $143,000 | – | 12,200 | +100.0% | 0.00% | – |
CDXS | Sell | CODEXIS INC | $469,000 | -20.8% | 39,930 | -23.1% | 0.00% | – |
CODX | Sell | CO-DIAGNOSTICS INCput | $1,199,000 | -47.8% | 88,200 | -25.7% | 0.00% | -100.0% |
CODX | Sell | CO-DIAGNOSTICS INC | $675,000 | -87.5% | 49,635 | -82.2% | 0.00% | -100.0% |
RGS | New | REGIS CORP MINN | $77,000 | – | 12,667 | +100.0% | 0.00% | – |
RGS | Sell | REGIS CORP MINNcall | $76,000 | -80.1% | 12,300 | -73.7% | 0.00% | – |
RGS | Sell | REGIS CORP MINNput | $65,000 | -53.2% | 10,600 | -37.6% | 0.00% | – |
RGNX | Buy | REGENXBIO INCcall | $826,000 | +61.3% | 30,000 | +115.8% | 0.00% | – |
RGNX | Buy | REGENXBIO INCput | $462,000 | -11.0% | 16,800 | +19.1% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $616,000 | -38.6% | 36,931 | -34.8% | 0.00% | – |
RGLS | New | REGULUS THERAPEUTICS INC | $56,000 | – | 108,800 | +100.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,617,000 | +6.5% | 277,300 | +23.2% | 0.00% | -100.0% |
CNXM | Exit | CNX MIDSTREAM PARTNERS LPcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCput | $205,000 | – | 7,600 | +100.0% | 0.00% | – |
CWEN | Buy | CLEARWAY ENERGY INCcall | $723,000 | +36.9% | 26,800 | +17.0% | 0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INCcmn | $0 | – | -44,264 | -100.0% | 0.00% | – |
CEIX | Exit | CONSOL ENERGY INC NEWcmn | $0 | – | -16,936 | -100.0% | 0.00% | – |
OBLG | Exit | OBLONG INCcmn | $0 | – | -10,992 | -100.0% | 0.00% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,398,000 | -45.9% | 13,700 | -49.6% | 0.00% | -100.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM COput | $622,000 | -61.2% | 6,100 | -63.9% | 0.00% | -100.0% |
RLMD | New | RELMADA THERAPEUTICS INCcall | $741,000 | – | 19,700 | +100.0% | 0.00% | – |
MARK | Sell | REMARK HLDGS INC | $103,000 | -72.1% | 88,158 | -43.6% | 0.00% | – |
MARK | Sell | REMARK HLDGS INCcall | $291,000 | -56.8% | 249,000 | -12.8% | 0.00% | – |
MARK | Buy | REMARK HLDGS INCput | $67,000 | -31.6% | 56,900 | +37.1% | 0.00% | – |
RNST | Buy | RENASANT CORP | $1,478,000 | +202.2% | 65,049 | +231.2% | 0.00% | – |
SOL | Buy | RENESOLA LTDsponsored ads | $52,000 | +300.0% | 25,095 | +120.5% | 0.00% | – |
SOL | New | RENESOLA LTDput | $25,000 | – | 12,200 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $218,000 | – | 8,100 | +100.0% | 0.00% | – |
CDXC | Exit | CHROMADEX CORPcmn | $0 | – | -29,704 | -100.0% | 0.00% | – |
REGI | Sell | RENEWABLE ENERGY GROUP INCput | $1,352,000 | +98.5% | 25,300 | -8.0% | 0.00% | – |
CWENA | Sell | CLEARWAY ENERGY INCcall | $249,000 | -7.1% | 10,100 | -21.1% | 0.00% | – |
KRMD | New | REPRO MED SYS INC | $451,000 | – | 62,532 | +100.0% | 0.00% | – |
KRMD | New | REPRO MED SYS INCput | $82,000 | – | 11,300 | +100.0% | 0.00% | – |
CWENA | New | CLEARWAY ENERGY INCcl a | $737,000 | – | 29,844 | +100.0% | 0.00% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
RGEN | Sell | REPLIGEN CORPput | $1,357,000 | -82.2% | 9,200 | -85.1% | 0.00% | -100.0% |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,466,000 | – | 28,037 | +100.0% | 0.00% | – |
SY | Exit | SO YOUNG INTERNATIONAL INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
TBF | Exit | PROSHARES TRcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEWcall | $550,000 | +34.5% | 18,400 | +25.2% | 0.00% | – |
ICAD | Exit | ICAD INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
RPTX | Sell | REPARE THERAPEUTICS INC | $243,000 | -65.3% | 7,906 | -65.0% | 0.00% | – |
RPAY | New | REPAY HLDGS CORP | $793,000 | – | 33,739 | +100.0% | 0.00% | – |
RPAY | Sell | REPAY HLDGS CORPcall | $714,000 | -24.7% | 30,400 | -21.0% | 0.00% | – |
RPAY | Buy | REPAY HLDGS CORPput | $324,000 | +25.1% | 13,800 | +31.4% | 0.00% | – |
CLW | Buy | CLEARWATER PAPER CORPput | $637,000 | +189.5% | 16,800 | +175.4% | 0.00% | – |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $74,000 | -74.7% | 37,122 | -69.2% | 0.00% | – |
CLW | Sell | CLEARWATER PAPER CORPcall | $1,077,000 | -23.3% | 28,400 | -27.0% | 0.00% | -100.0% |
NVUS | Exit | NOVUS THERAPEUTICS INCcmn | $0 | – | -54,279 | -100.0% | 0.00% | – |
REFR | Sell | RESEARCH FRONTIERS INC | $57,000 | -52.9% | 21,200 | -28.9% | 0.00% | – |
REFR | Sell | RESEARCH FRONTIERS INCcall | $110,000 | -43.9% | 40,800 | -15.4% | 0.00% | – |
PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
CLIR | Buy | CLEARSIGN TECHNOLOGIES CORPcall | $93,000 | +12.0% | 41,000 | +2.8% | 0.00% | – |
CLSD | New | CLEARSIDE BIOMEDICAL INCcall | $16,000 | – | 10,400 | +100.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC | $345,000 | – | 76,834 | +100.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INCcall | $86,000 | – | 19,300 | +100.0% | 0.00% | – |
RESN | New | RESONANT INC | $307,000 | – | 129,049 | +100.0% | 0.00% | – |
RESN | Buy | RESONANT INCcall | $94,000 | +161.1% | 39,600 | +158.8% | 0.00% | – |
RESN | New | RESONANT INCput | $206,000 | – | 86,700 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $436,000 | – | 39,640 | +100.0% | 0.00% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $425,000 | +9.8% | 38,600 | +17.0% | 0.00% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INCput | $241,000 | +36.2% | 21,900 | +45.0% | 0.00% | – |
RGP | Sell | RESOURCES CONNECTION INC | $1,045,000 | -19.9% | 90,476 | -17.0% | 0.00% | – |
RGP | Sell | RESOURCES CONNECTION INCput | $136,000 | -48.3% | 11,800 | -46.4% | 0.00% | – |
CLFD | New | CLEARFIELD INCcall | $528,000 | – | 26,200 | +100.0% | 0.00% | – |
RTRX | Sell | RETROPHIN INCcall | $260,000 | -35.0% | 14,100 | -28.1% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $47,000 | – | 46,700 | +100.0% | 0.00% | – |
RVP | New | RETRACTABLE TECHNOLOGIES INC | $148,000 | – | 22,235 | +100.0% | 0.00% | – |
RVP | New | RETRACTABLE TECHNOLOGIES INCcall | $260,000 | – | 39,100 | +100.0% | 0.00% | – |
RVP | New | RETRACTABLE TECHNOLOGIES INCput | $211,000 | – | 31,700 | +100.0% | 0.00% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $638,000 | -81.0% | 11,095 | -82.0% | 0.00% | -100.0% |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $134,000 | – | 133,439 | +100.0% | 0.00% | – |
CLSK | New | CLEANSPARK INCput | $1,139,000 | – | 91,200 | +100.0% | 0.00% | – |
ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcall | $285,000 | +128.0% | 27,400 | +149.1% | 0.00% | – |
ROIC | Sell | RETAIL OPPORTUNITY INVTS CORput | $173,000 | -11.7% | 16,600 | -4.0% | 0.00% | – |
RPAI | New | RETAIL PPTYS AMER INCcall | $224,000 | – | 38,500 | +100.0% | 0.00% | – |
CLSK | New | CLEANSPARK INCcall | $1,737,000 | – | 139,100 | +100.0% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INCcall | $1,398,000 | +79.0% | 55,600 | +73.8% | 0.00% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORPput | $82,000 | +28.1% | 33,200 | +15.7% | 0.00% | – |
RVI | Sell | RETAIL VALUE INC | $279,000 | -43.1% | 22,226 | -43.9% | 0.00% | – |
REV | Buy | REVLON INCcall | $309,000 | +82.8% | 48,900 | +186.0% | 0.00% | – |
REV | Buy | REVLON INCput | $200,000 | +47.1% | 31,600 | +130.7% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $43,000 | -42.7% | 17,500 | -48.2% | 0.00% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $901,000 | +56.7% | 363,373 | +40.3% | 0.00% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FDcmn | $0 | – | -11,447 | -100.0% | 0.00% | – |
RVLV | Buy | REVOLVE GROUP INCput | $1,380,000 | +19.5% | 84,000 | +8.1% | 0.00% | – |
REX | New | REX AMERICAN RESOURCES CORP | $340,000 | – | 5,174 | +100.0% | 0.00% | – |
CLH | Buy | CLEAN HARBORS INCput | $840,000 | +225.6% | 15,000 | +248.8% | 0.00% | – |
CLH | Buy | CLEAN HARBORS INCcall | $706,000 | +236.2% | 12,600 | +260.0% | 0.00% | – |
REYN | New | REYNOLDS CONSUMER PRODS INCcall | $686,000 | – | 22,400 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $615,000 | – | 28,398 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $379,000 | – | 17,500 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INCput | $548,000 | – | 25,300 | +100.0% | 0.00% | – |
RIBT | Sell | RICEBRAN TECHNOLOGIES | $13,000 | -63.9% | 30,603 | -30.6% | 0.00% | – |
CLAR | Buy | CLARUS CORP NEW | $157,000 | +24.6% | 11,094 | +2.1% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INCcall | $110,000 | – | 45,700 | +100.0% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $96,000 | +300.0% | 39,800 | +206.2% | 0.00% | – |
RNET | New | RIGNET INC | $51,000 | – | 12,349 | +100.0% | 0.00% | – |
CIVB | Buy | CIVISTA BANCSHARES INC | $270,000 | +57.9% | 21,540 | +93.5% | 0.00% | – |
CVEO | Buy | CIVEO CORP CDAcall | $20,000 | +53.8% | 29,200 | +37.1% | 0.00% | – |
CVEO | Buy | CIVEO CORP CDA | $40,000 | +25.0% | 58,745 | +13.2% | 0.00% | – |
REI | Sell | RING ENERGY INC | $14,000 | -72.0% | 20,779 | -51.7% | 0.00% | – |
REI | Buy | RING ENERGY INCcall | $28,000 | +47.4% | 40,800 | +144.3% | 0.00% | – |
CIO | New | CITY OFFICE REIT INCput | $102,000 | – | 13,500 | +100.0% | 0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
CIO | Sell | CITY OFFICE REIT INCcall | $118,000 | -26.7% | 15,700 | -1.9% | 0.00% | – |
RIOT | Sell | RIOT BLOCKCHAIN INC | $359,000 | -53.1% | 132,820 | -61.5% | 0.00% | – |
RIOT | Sell | RIOT BLOCKCHAIN INCcall | $1,269,000 | -4.1% | 469,900 | -21.2% | 0.00% | – |
RIOT | Sell | RIOT BLOCKCHAIN INCput | $650,000 | -12.2% | 240,800 | -27.8% | 0.00% | – |
CIO | New | CITY OFFICE REIT INC | $263,000 | – | 35,006 | +100.0% | 0.00% | – |
TWI | Exit | TITAN INTL INC ILLcmn | $0 | – | -13,066 | -100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERSput | $681,000 | – | 11,500 | +100.0% | 0.00% | – |
CATS | Exit | CATASYS INCcall | $0 | – | -48,700 | -100.0% | 0.00% | – |
CHCO | New | CITY HLDG CO | $955,000 | – | 16,585 | +100.0% | 0.00% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $1,158,000 | -98.7% | 45,799 | -98.7% | 0.00% | -100.0% |
OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 167,161 | +100.0% | 0.00% | – |
RHI | Sell | ROBERT HALF INTL INCcall | $964,000 | -39.8% | 18,200 | -39.9% | 0.00% | -100.0% |
RHI | Sell | ROBERT HALF INTL INCput | $461,000 | -55.9% | 8,700 | -56.1% | 0.00% | – |
MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $153,000 | -11.6% | 23,734 | -0.4% | 0.00% | – |
CTRN | Sell | CITI TRENDS INCcall | $242,000 | -49.3% | 9,700 | -58.9% | 0.00% | – |
CTRN | Sell | CITI TRENDS INC | $380,000 | -66.1% | 15,193 | -72.6% | 0.00% | – |
CZNC | New | CITIZENS & NORTHN CORP | $200,000 | – | 12,319 | +100.0% | 0.00% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $555,000 | -97.1% | 2,516 | -97.2% | 0.00% | -100.0% |
CRUS | Sell | CIRRUS LOGIC INC | $511,000 | -85.3% | 7,570 | -86.6% | 0.00% | -100.0% |
CIR | Sell | CIRCOR INTL INCput | $563,000 | -79.4% | 20,600 | -80.8% | 0.00% | -100.0% |
RMTI | Sell | ROCKWELL MED INC | $46,000 | -83.0% | 42,928 | -69.1% | 0.00% | – |
RMTI | Buy | ROCKWELL MED INCcall | $22,000 | +10.0% | 20,700 | +101.0% | 0.00% | – |
RMTI | Buy | ROCKWELL MED INCput | $64,000 | -27.3% | 60,000 | +33.0% | 0.00% | – |
RCKY | New | ROCKY BRANDS INC | $214,000 | – | 8,600 | +100.0% | 0.00% | – |
CIR | Sell | CIRCOR INTL INCcall | $211,000 | -68.1% | 7,700 | -70.4% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INCcall | $250,000 | – | 6,300 | +100.0% | 0.00% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCput | $238,000 | -17.6% | 6,000 | -16.7% | 0.00% | – |
CNK | Buy | CINEMARK HLDGS INCcall | $1,744,000 | +468.1% | 174,400 | +555.6% | 0.00% | – |
ROG | Sell | ROGERS CORPcall | $441,000 | -67.5% | 4,500 | -58.7% | 0.00% | – |
ROKU | Sell | ROKU INC | $388,000 | -98.7% | 2,053 | -99.2% | 0.00% | -100.0% |
XEC | Sell | CIMAREX ENERGY COput | $1,465,000 | -48.0% | 60,200 | -41.3% | 0.00% | -100.0% |
CHUY | Buy | CHUYS HLDGS INCput | $589,000 | +62.3% | 30,100 | +23.4% | 0.00% | – |
CHUY | Sell | CHUYS HLDGS INCcall | $300,000 | -22.7% | 15,300 | -41.4% | 0.00% | – |
ROL | Sell | ROLLINS INCcall | $1,203,000 | -22.7% | 22,200 | -39.5% | 0.00% | -100.0% |
ROL | Sell | ROLLINS INCput | $1,143,000 | -39.3% | 21,100 | -52.5% | 0.00% | -100.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $539,000 | -90.1% | 3,295 | -92.0% | 0.00% | -100.0% |
SCIJ | Exit | GLOBAL X FDScmn | $0 | – | -13,575 | -100.0% | 0.00% | – |
RST | Sell | ROSETTA STONE INCcall | $531,000 | +67.5% | 17,700 | -5.9% | 0.00% | – |
RST | New | ROSETTA STONE INCput | $435,000 | – | 14,500 | +100.0% | 0.00% | – |
CCXX | New | CHURCHILL CAP CORP IIIcall | $790,000 | – | 77,100 | +100.0% | 0.00% | – |
CCXX | New | CHURCHILL CAP CORP III | $1,748,000 | – | 170,508 | +100.0% | 0.00% | – |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $990,000 | +45.8% | 27,319 | +58.3% | 0.00% | – |
CHH | Sell | CHOICE HOTELS INTL INCput | $352,000 | -80.6% | 4,100 | -82.2% | 0.00% | -100.0% |
CHH | Sell | CHOICE HOTELS INTL INCcall | $215,000 | -90.5% | 2,500 | -91.3% | 0.00% | -100.0% |
CD | New | CHINDATA GROUP HLDGS LTDads | $1,632,000 | – | 100,573 | +100.0% | 0.00% | – |
CJJD | Buy | CHINA JO-JO DRUGSTORES INC | $92,000 | +2.2% | 95,318 | +46.5% | 0.00% | – |
CHU | Buy | CHINA UNICOM HONG KONGput | $349,000 | +259.8% | 53,300 | +199.4% | 0.00% | – |
CHU | New | CHINA UNICOM HONG KONGcall | $132,000 | – | 20,200 | +100.0% | 0.00% | – |
CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $392,000 | +575.9% | 59,923 | +460.4% | 0.00% | – |
DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $96,000 | -20.0% | 10,054 | -27.6% | 0.00% | – |
CPHI | New | CHINA PHARMA HLDGS INC | $36,000 | – | 98,530 | +100.0% | 0.00% | – |
SNP | Sell | CHINA PETROLEUM & CHEMICAL Ccall | $299,000 | -48.7% | 7,400 | -46.8% | 0.00% | – |
CHL | Sell | CHINA MOBILE LIMITEDcall | $492,000 | -89.5% | 15,300 | -89.0% | 0.00% | -100.0% |
RUBY | Buy | RUBIUS THERAPEUTICS INC | $417,000 | +106.4% | 83,289 | +147.1% | 0.00% | – |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $658,000 | -52.5% | 13,016 | -61.0% | 0.00% | – |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $847,000 | +127.7% | 76,620 | +68.2% | 0.00% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $314,000 | -48.1% | 28,400 | -61.7% | 0.00% | – |
RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $763,000 | +58.6% | 69,000 | +17.1% | 0.00% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $1,455,000 | +49.2% | 17,800 | +21.1% | 0.00% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLCput | $826,000 | -7.1% | 10,100 | -24.6% | 0.00% | – |
FLIC | Exit | FIRST LONG IS CORPcmn | $0 | – | -14,427 | -100.0% | 0.00% | – |
VALPQ | Exit | VALARIS PLCcmn | $0 | – | -742,508 | -100.0% | 0.00% | – |
R | Sell | RYDER SYS INCput | $1,711,000 | +6.6% | 40,500 | -5.4% | 0.00% | -100.0% |
RYI | Sell | RYERSON HLDG CORP | $311,000 | -57.6% | 54,358 | -58.3% | 0.00% | – |
ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $213,000 | -47.8% | 7,833 | -57.5% | 0.00% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $1,365,000 | -7.8% | 37,100 | -13.3% | 0.00% | -100.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $953,000 | -10.3% | 25,900 | -15.6% | 0.00% | – |
STBA | Buy | S & T BANCORP INC | $1,594,000 | +5.1% | 90,101 | +39.3% | 0.00% | -100.0% |
LFC | Buy | CHINA LIFE INS CO LTDput | $522,000 | +165.0% | 46,100 | +136.4% | 0.00% | – |
LFC | Buy | CHINA LIFE INS CO LTDcall | $506,000 | +98.4% | 44,700 | +76.7% | 0.00% | – |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $881,000 | +161.4% | 77,806 | +132.7% | 0.00% | – |
CMRX | Sell | CHIMERIX INC | $27,000 | -81.6% | 10,751 | -77.4% | 0.00% | – |
CIM | Sell | CHIMERA INVT CORPput | $727,000 | -68.8% | 88,700 | -63.4% | 0.00% | -100.0% |
SEIC | Sell | SEI INVTS COcall | $279,000 | -46.6% | 5,500 | -42.1% | 0.00% | – |
SEIC | New | SEI INVTS COput | $289,000 | – | 5,700 | +100.0% | 0.00% | – |
New | SG BLOCKS INC | $21,000 | – | 11,353 | +100.0% | 0.00% | – | |
SJW | Sell | SJW GROUP | $1,747,000 | -13.2% | 28,713 | -11.4% | 0.00% | -100.0% |
CIM | Buy | CHIMERA INVT CORPcall | $1,376,000 | +10.2% | 167,800 | +29.1% | 0.00% | – |
SLG | Buy | SL GREEN RLTY CORPcall | $1,414,000 | +24.7% | 30,500 | +32.6% | 0.00% | – |
CREG | New | CHINA RECYCLING ENERGY CORP | $69,000 | – | 21,967 | +100.0% | 0.00% | – |
SLM | Sell | SLM CORP | $151,000 | -50.0% | 18,719 | -56.4% | 0.00% | – |
SLM | Sell | SLM CORPcall | $234,000 | -17.9% | 28,900 | -28.6% | 0.00% | – |
SLM | Sell | SLM CORPput | $351,000 | -11.8% | 43,400 | -23.3% | 0.00% | – |
SM | Sell | SM ENERGY CO | $109,000 | -99.0% | 68,516 | -97.5% | 0.00% | -100.0% |
SM | Sell | SM ENERGY COcall | $204,000 | -72.4% | 128,200 | -35.0% | 0.00% | – |
SM | Sell | SM ENERGY COput | $87,000 | -68.9% | 54,800 | -26.6% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC | $735,000 | -25.8% | 25,920 | -2.1% | 0.00% | – |
CHS | Sell | CHICOS FAS INCput | $72,000 | -31.4% | 73,700 | -3.3% | 0.00% | – |
CHS | Buy | CHICOS FAS INCcall | $42,000 | +180.0% | 43,100 | +295.4% | 0.00% | – |
SPXC | Sell | SPX CORP | $369,000 | -4.9% | 7,956 | -15.6% | 0.00% | – |
SPXC | Buy | SPX CORPcall | $779,000 | +155.4% | 16,800 | +127.0% | 0.00% | – |
SPXC | Buy | SPX CORPput | $510,000 | +14.9% | 11,000 | +1.9% | 0.00% | – |
CHS | Sell | CHICOS FAS INC | $56,000 | -59.4% | 56,824 | -43.2% | 0.00% | – |
CHMA | Sell | CHIASMA INCput | $75,000 | -47.2% | 17,400 | -34.1% | 0.00% | – |
CHMA | Sell | CHIASMA INC | $76,000 | -66.1% | 17,565 | -57.9% | 0.00% | – |
SCYX | Exit | SCYNEXIS INCcmn | $0 | – | -40,201 | -100.0% | 0.00% | – |
LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $482,000 | -91.1% | 4,797 | -91.8% | 0.00% | -100.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,539,000 | -58.6% | 42,347 | -59.6% | 0.00% | -100.0% |
CPK | New | CHESAPEAKE UTILS CORPcall | $278,000 | – | 3,300 | +100.0% | 0.00% | – |
CHMI | Sell | CHERRY HILL MTG INVT CORP | $552,000 | -19.3% | 61,432 | -19.0% | 0.00% | – |
ZDEU | New | SPDR INDEX SHS FDSsolactive germny | $204,000 | – | 3,459 | +100.0% | 0.00% | – |
ZJPN | Sell | SPDR INDEX SHS FDSsolactive japan | $299,000 | -4.8% | 3,842 | -11.4% | 0.00% | – |
SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $1,092,000 | +18.3% | 18,172 | +10.0% | 0.00% | – |
QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $880,000 | +6.5% | 10,521 | +0.6% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -794,800 | -100.0% | 0.00% | – |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,094,000 | -22.7% | 17,692 | -25.6% | 0.00% | -100.0% |
IP | Exit | INTL PAPER COcmn | $0 | – | -33,349 | -100.0% | 0.00% | – |
SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,365,000 | +30.6% | 56,212 | +32.9% | 0.00% | – |
CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $712,000 | -56.5% | 21,400 | -54.3% | 0.00% | -100.0% |
ABEO | Exit | ABEONA THERAPEUTICS INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
XWEB | Exit | SPDR SER TRcmn | $0 | – | -7,829 | -100.0% | 0.00% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVTput | $0 | – | -17,900 | -100.0% | 0.00% | – |
CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $1,177,000 | -50.4% | 35,400 | -47.9% | 0.00% | -100.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,527,000 | -41.8% | 50,291 | -47.6% | 0.00% | -100.0% |
XITK | New | SPDR SER TRfactst inv etf | $1,229,000 | – | 7,278 | +100.0% | 0.00% | – |
ENIC | Exit | ENEL CHILE S.A.depository receipt | $0 | – | -83,945 | -100.0% | 0.00% | – |
IBND | Sell | SPDR SER TRblombrg brc intl | $347,000 | -84.6% | 9,762 | -85.4% | 0.00% | -100.0% |
CCXI | Sell | CHEMOCENTRYX INCcall | $1,754,000 | -53.4% | 32,000 | -51.1% | 0.00% | -100.0% |
CEMI | Buy | CHEMBIO DIAGNOSTICS INCput | $669,000 | +117.9% | 137,700 | +45.9% | 0.00% | – |
JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -17,986 | -100.0% | 0.00% | – |
BWZ | Sell | SPDR SER TRblomberg brc int | $816,000 | -70.2% | 25,983 | -71.1% | 0.00% | -100.0% |
CEMI | Buy | CHEMBIO DIAGNOSTICS INCcall | $315,000 | +650.0% | 64,900 | +403.1% | 0.00% | – |
CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $439,000 | +80.7% | 90,241 | +20.6% | 0.00% | – |
SPYG | New | SPDR SER TRput | $661,000 | – | 13,200 | +100.0% | 0.00% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $912,000 | -2.7% | 30,205 | -6.6% | 0.00% | – |
XHS | Buy | SPDR SER TRhlth care svcs | $618,000 | +78.1% | 7,985 | +56.8% | 0.00% | – |
XHE | Sell | SPDR SER TRhlth cr equip | $1,433,000 | -5.3% | 14,714 | -13.0% | 0.00% | -100.0% |
XHE | New | SPDR SER TRcall | $273,000 | – | 2,800 | +100.0% | 0.00% | – |
XAR | Sell | SPDR SER TRaerospace def | $904,000 | -52.9% | 10,351 | -52.7% | 0.00% | -100.0% |
FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
CMCM | New | CHEETAH MOBILE INCcall | $91,000 | – | 44,000 | +100.0% | 0.00% | – |
BOMN | Exit | BOSTON OMAHA CORPcmn | $0 | – | -15,829 | -100.0% | 0.00% | – |
CLDT | New | CHATHAM LODGING TRput | $413,000 | – | 54,200 | +100.0% | 0.00% | – |
CLDT | Buy | CHATHAM LODGING TR | $590,000 | +35.3% | 77,513 | +8.7% | 0.00% | – |
CCF | Sell | CHASE CORP | $433,000 | -63.4% | 4,537 | -60.7% | 0.00% | – |
WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
XRT | Sell | SPDR SER TRs&p retail etf | $1,061,000 | -31.6% | 21,356 | -41.0% | 0.00% | -100.0% |
GTLS | Buy | CHART INDS INCput | $780,000 | +50.3% | 11,100 | +3.7% | 0.00% | – |
ECOM | Buy | CHANNELADVISOR CORPput | $719,000 | +152.3% | 49,700 | +176.1% | 0.00% | – |
XPH | New | SPDR SER TRs&p pharmac | $636,000 | – | 14,635 | +100.0% | 0.00% | – |
XME | Sell | SPDR SER TRs&p metals mng | $309,000 | -97.6% | 13,296 | -97.8% | 0.00% | -100.0% |
ECOM | Buy | CHANNELADVISOR CORPcall | $777,000 | +4.9% | 53,700 | +14.7% | 0.00% | – |
CHNG | Buy | CHANGE HEALTHCARE INCput | $1,225,000 | +355.4% | 84,400 | +251.7% | 0.00% | – |
CHX | Sell | CHAMPIONX CORPORATIONcall | $1,308,000 | -38.5% | 163,700 | -24.9% | 0.00% | -100.0% |
ISMD | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -46,560 | -100.0% | 0.00% | – |
SDY | Buy | SPDR SER TRput | $1,229,000 | +2.8% | 13,300 | +1.5% | 0.00% | – |
VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
CEVA | Buy | CEVA INCput | $1,138,000 | +60.1% | 28,900 | +52.1% | 0.00% | – |
KIE | Sell | SPDR SER TRcall | $224,000 | -11.1% | 8,000 | -13.0% | 0.00% | – |
CEVA | Sell | CEVA INCcall | $740,000 | -18.9% | 18,800 | -23.0% | 0.00% | – |
CERS | Buy | CERUS CORPput | $265,000 | +13.2% | 42,400 | +19.8% | 0.00% | – |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $665,000 | +53.2% | 10,923 | +48.5% | 0.00% | – |
MCF | Exit | CONTANGO OIL & GAS COput | $0 | – | -21,000 | -100.0% | 0.00% | – |
AFIN | Exit | AMERICAN FIN TR INCcmn | $0 | – | -153,341 | -100.0% | 0.00% | – |
CERS | Sell | CERUS CORPcall | $259,000 | -24.3% | 41,400 | -20.1% | 0.00% | – |
XSD | Sell | SPDR SER TRs&p semicndctr | $505,000 | -79.3% | 4,013 | -81.6% | 0.00% | -100.0% |
CERS | Buy | CERUS CORP | $238,000 | +164.4% | 38,080 | +179.9% | 0.00% | – |
CDAY | Sell | CERIDIAN HCM HLDG INCcall | $1,727,000 | -38.8% | 20,900 | -41.3% | 0.00% | -100.0% |
CRNC | New | CERENCE INC | $1,706,000 | – | 34,918 | +100.0% | 0.00% | – |
CERC | Sell | CERECOR INC | $32,000 | -37.3% | 14,219 | -27.1% | 0.00% | – |
CCS | Sell | CENTURY CMNTYS INCput | $559,000 | -47.6% | 13,200 | -62.1% | 0.00% | – |
ESG | Exit | FLEXSHARES TRcmn | $0 | – | -9,227 | -100.0% | 0.00% | – |
CCS | Buy | CENTURY CMNTYS INCcall | $775,000 | +80.7% | 18,300 | +30.7% | 0.00% | – |
INKM | New | SSGA ACTIVE ETF TR | $241,000 | – | 7,766 | +100.0% | 0.00% | – |
SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $239,000 | -55.7% | 2,718 | -58.6% | 0.00% | – |
SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $494,000 | +18.2% | 8,065 | +14.9% | 0.00% | – |
SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $572,000 | – | 5,306 | +100.0% | 0.00% | – |
CCS | Sell | CENTURY CMNTYS INC | $588,000 | -70.8% | 13,892 | -78.9% | 0.00% | -100.0% |
CNTY | Buy | CENTURY CASINOS INCput | $56,000 | +33.3% | 10,200 | +1.0% | 0.00% | – |
CNTY | Buy | CENTURY CASINOS INCcall | $238,000 | +226.0% | 43,400 | +145.2% | 0.00% | – |
CNTY | Buy | CENTURY CASINOS INC | $474,000 | +867.3% | 86,576 | +645.3% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORPcall | $168,000 | – | 20,100 | +100.0% | 0.00% | – |
SOI | Exit | SOLARIS OILFIELD INFRSTR INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
FLRN | Sell | SPDR SER TRblomberg brc inv | $1,762,000 | -96.0% | 57,634 | -96.0% | 0.00% | -100.0% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $783,000 | -91.6% | 30,269 | -91.8% | 0.00% | -100.0% |
LEU | New | CENTRUS ENERGY CORPcl a | $97,000 | – | 11,598 | +100.0% | 0.00% | – |
EFIV | New | SPDR SER TRs&p 500 esg etf | $419,000 | – | 13,263 | +100.0% | 0.00% | – |
XES | Buy | SPDR SER TRoilgas equip | $960,000 | +70.2% | 34,321 | +101.2% | 0.00% | – |
XES | New | SPDR SER TRcall | $207,000 | – | 7,400 | +100.0% | 0.00% | – |
XES | New | SPDR SER TRput | $263,000 | – | 9,400 | +100.0% | 0.00% | – |
CENX | Sell | CENTURY ALUM COput | $85,000 | -59.9% | 11,900 | -60.1% | 0.00% | – |
CENX | Sell | CENTURY ALUM COcall | $152,000 | -10.1% | 21,400 | -9.7% | 0.00% | – |
CENT | Sell | CENTRAL GARDEN & PET CO | $417,000 | -9.9% | 10,443 | -18.9% | 0.00% | – |
SPHY | Sell | SPDR SER TRportfli high yld | $265,000 | -63.2% | 10,460 | -64.4% | 0.00% | – |
CNP | Sell | CENTERPOINT ENERGY INCput | $1,699,000 | -50.2% | 87,800 | -51.9% | 0.00% | -100.0% |
VQT | Exit | BARCLAYS BANK PLCcmn | $0 | – | -1,680 | -100.0% | 0.00% | – |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCput | $55,000 | -11.3% | 91,500 | +31.5% | 0.00% | – |
CNRG | New | SPDR SER TRs&p kensho clean | $279,000 | – | 3,823 | +100.0% | 0.00% | – |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcall | $21,000 | -47.5% | 35,500 | -20.4% | 0.00% | – |
Exit | TOP SHIPS INCcmn | $0 | – | -64,789 | -100.0% | 0.00% | – | |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $78,000 | -66.7% | 127,994 | -51.4% | 0.00% | – |
FITE | Sell | SPDR SER TRs&p kensho futre | $276,000 | -5.8% | 7,450 | -6.8% | 0.00% | – |
MMTM | Sell | SPDR SER TRs&p1500momtilt | $1,155,000 | -34.8% | 7,781 | -41.0% | 0.00% | -100.0% |
DWFI | Sell | SPDR SER TRdorsey wrgt fi | $388,000 | -32.6% | 15,980 | -35.5% | 0.00% | – |
TY | Exit | TRI CONTL CORPcmn | $0 | – | -36,204 | -100.0% | 0.00% | – |
UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
SHE | Sell | SPDR SER TRssga gnder etf | $369,000 | -66.9% | 4,811 | -69.3% | 0.00% | – |
ONEO | New | SPDR SER TRrussell momentum | $286,000 | – | 3,916 | +100.0% | 0.00% | – |
ONEY | Buy | SPDR SER TRrussell yield | $769,000 | +36.8% | 12,677 | +32.6% | 0.00% | – |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $225,000 | -69.9% | 8,216 | -69.4% | 0.00% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $591,000 | – | 7,073 | +100.0% | 0.00% | – |
LGLV | Sell | SPDR SER TRssga us lrg etf | $931,000 | -15.4% | 8,591 | -20.4% | 0.00% | – |
HFFG | Exit | HF FOODS GROUP INCcmn | $0 | – | -24,532 | -100.0% | 0.00% | – |
SP | Sell | SP PLUS CORP | $1,369,000 | -60.1% | 76,310 | -53.9% | 0.00% | -100.0% |
EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $629,000 | -50.0% | 9,531 | -54.8% | 0.00% | – |
TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
FISR | New | SSGA ACTIVE TRspdr ssga fxd | $476,000 | – | 14,862 | +100.0% | 0.00% | – |
SRAX | New | SRAX INCcl a | $92,000 | – | 31,196 | +100.0% | 0.00% | – |
MTRN | Exit | MATERION CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
CVE | Sell | CENOVUS ENERGY INCput | $1,642,000 | -21.8% | 422,200 | -6.1% | 0.00% | -100.0% |
CETXW | Buy | CEMTREX INC*w exp 12/02/202 | $1,000 | 0.0% | 12,058 | +10.0% | 0.00% | – |
OLP | Exit | ONE LIBERTY PPTYS INCcmn | $0 | – | -37,414 | -100.0% | 0.00% | – |
HEIA | Exit | HEICO CORP NEWcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
SVMK | Buy | SVMK INCput | $641,000 | +18.5% | 29,000 | +26.1% | 0.00% | – |
SBR | New | SABINE ROYALTY TRunit ben int | $313,000 | – | 10,766 | +100.0% | 0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -60,100 | -100.0% | 0.00% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $751,000 | -0.3% | 54,500 | +4.4% | 0.00% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INCput | $598,000 | -44.6% | 43,400 | -42.0% | 0.00% | – |
SABR | Sell | SABRE CORP | $1,503,000 | -85.5% | 230,934 | -82.0% | 0.00% | -100.0% |
SABR | Sell | SABRE CORPcall | $1,422,000 | -23.7% | 218,500 | -5.5% | 0.00% | -100.0% |
UAN | Exit | CVR PARTNERS LPcmn | $0 | – | -95,200 | -100.0% | 0.00% | – |
New | SAFE T GROUP LTDsponsord ads new | $18,000 | – | 17,860 | +100.0% | 0.00% | – | |
SAFE | New | SAFEHOLD INC | $300,000 | – | 4,827 | +100.0% | 0.00% | – |
XSW | Exit | SPDR SER TRcmn | $0 | – | -2,492 | -100.0% | 0.00% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
SFST | Exit | SOUTHERN FIRST BANCSHARES INcmn | $0 | – | -8,428 | -100.0% | 0.00% | – |
SAFT | Buy | SAFETY INS GROUP INCcall | $421,000 | +25.3% | 6,100 | +38.6% | 0.00% | – |
SAFT | New | SAFETY INS GROUP INCput | $249,000 | – | 3,600 | +100.0% | 0.00% | – |
CX | Sell | CEMEX SAB DE CVput | $1,736,000 | -13.4% | 456,800 | -34.3% | 0.00% | -100.0% |
CX | Sell | CEMEX SAB DE CVcall | $930,000 | +20.9% | 244,800 | -8.3% | 0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INCcmn | $0 | – | -12,680 | -100.0% | 0.00% | – |
SAIA | Buy | SAIA INCcall | $681,000 | +135.6% | 5,400 | +107.7% | 0.00% | – |
SAIA | Sell | SAIA INCput | $290,000 | -62.7% | 2,300 | -67.1% | 0.00% | – |
SAIL | Buy | SAILPOINT TECHNLGIES HLDGS Icall | $1,096,000 | +60.5% | 27,700 | +7.4% | 0.00% | – |
SAIL | Sell | SAILPOINT TECHNLGIES HLDGS Iput | $768,000 | +33.8% | 19,400 | -10.6% | 0.00% | – |
JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
JOE | Sell | ST JOE COcall | $528,000 | +2.9% | 25,600 | -3.0% | 0.00% | – |
JOE | New | ST JOE COput | $266,000 | – | 12,900 | +100.0% | 0.00% | – |
CELH | Buy | CELSIUS HLDGS INCcall | $441,000 | +115.1% | 19,400 | +11.5% | 0.00% | – |
CBMG | New | CELLULAR BIOMEDICINE GROUP Icall | $259,000 | – | 14,100 | +100.0% | 0.00% | – |
CLSN | Sell | CELSION CORPput | $17,000 | -84.5% | 23,500 | -20.6% | 0.00% | – |
PKOH | Exit | PARK OHIO HLDGS CORPcmn | $0 | – | -14,811 | -100.0% | 0.00% | – |
SBH | Buy | SALLY BEAUTY HLDGS INCcall | $207,000 | -16.9% | 23,800 | +19.6% | 0.00% | – |
SBH | Sell | SALLY BEAUTY HLDGS INCput | $183,000 | -35.1% | 21,100 | -6.2% | 0.00% | – |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $81,000 | +1.2% | 32,380 | -8.2% | 0.00% | – |
SJT | Buy | SAN JUAN BASIN RTY TRcall | $52,000 | +10.6% | 20,900 | +0.5% | 0.00% | – |
SJT | Sell | SAN JUAN BASIN RTY TRput | $32,000 | -34.7% | 12,700 | -40.9% | 0.00% | – |
CLSN | Sell | CELSION CORPcall | $29,000 | -89.2% | 40,100 | -44.6% | 0.00% | – |
SAFM | Sell | SANDERSON FARMS INCcall | $1,687,000 | -38.8% | 14,300 | -39.9% | 0.00% | -100.0% |
Exit | TEEKAY CORPORATIONbond | $0 | – | -1,405,000 | -100.0% | 0.00% | – | |
SD | Sell | SANDRIDGE ENERGY INCcall | $36,000 | +9.1% | 21,600 | -16.0% | 0.00% | – |
XNCR | Exit | XENCOR INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTDput | $1,253,000 | -51.0% | 148,500 | -44.1% | 0.00% | -100.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,530,000 | -46.9% | 20,301 | -39.9% | 0.00% | -100.0% |
CLSN | Buy | CELSION CORP | $99,000 | +7.6% | 135,159 | +445.2% | 0.00% | – |
PTE | Exit | POLARITYTE INCcmn | $0 | – | -18,797 | -100.0% | 0.00% | – |
MORT | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -45,676 | -100.0% | 0.00% | – |
SGG | Exit | BARCLAYS BK PLCcmn | $0 | – | -5,794 | -100.0% | 0.00% | – |
SANM | Buy | SANMINA CORPORATIONcall | $427,000 | +108.3% | 15,800 | +92.7% | 0.00% | – |
CLLS | Sell | CELLECTIS S Aspon ads | $699,000 | -77.1% | 37,781 | -77.9% | 0.00% | -100.0% |
URGN | Exit | UROGEN PHARMA LTDput | $0 | – | -10,900 | -100.0% | 0.00% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $1,634,000 | +23.8% | 110,200 | +8.6% | 0.00% | – |
SC | Sell | SANTANDER CONSUMER USA HDG Icall | $979,000 | -22.5% | 53,800 | -21.6% | 0.00% | – |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $373,000 | -51.8% | 25,149 | -57.7% | 0.00% | – |
CE | Sell | CELANESE CORP DEL | $583,000 | -98.1% | 5,423 | -98.5% | 0.00% | -100.0% |
CDR | Sell | CEDAR REALTY TRUST INC | $41,000 | -56.8% | 50,460 | -47.2% | 0.00% | – |
FUN | Sell | CEDAR FAIR L Pput | $472,000 | -54.6% | 16,800 | -55.6% | 0.00% | – |
CATO | New | CATO CORP NEWput | $169,000 | – | 21,600 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEWcall | $141,000 | – | 18,000 | +100.0% | 0.00% | – |
CATO | Sell | CATO CORP NEWcl a | $115,000 | -59.1% | 14,608 | -57.5% | 0.00% | – |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $968,000 | +60.0% | 108,342 | +58.4% | 0.00% | – |
SSL | Sell | SASOL LTDsponsored adr | $201,000 | -82.2% | 26,385 | -82.0% | 0.00% | – |
SSL | Sell | SASOL LTDcall | $410,000 | -13.5% | 53,900 | -12.4% | 0.00% | – |
SSL | New | SASOL LTDput | $240,000 | – | 31,600 | +100.0% | 0.00% | – |
STSA | Sell | SATSUMA PHARMACEUTICALS INC | $1,506,000 | -94.9% | 387,313 | -62.3% | 0.00% | -100.0% |
SVRA | Sell | SAVARA INC | $29,000 | -76.2% | 26,687 | -45.6% | 0.00% | – |
SVRA | Buy | SAVARA INCcall | $41,000 | -54.9% | 37,200 | +1.9% | 0.00% | – |
SCSC | Sell | SCANSOURCE INC | $942,000 | -61.3% | 47,475 | -53.0% | 0.00% | -100.0% |
CPRX | Buy | CATALYST PHARMACEUTICALS INCput | $36,000 | -34.5% | 12,200 | +3.4% | 0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -203,300 | -100.0% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INCput | $1,317,000 | -22.2% | 22,400 | -22.8% | 0.00% | -100.0% |
CPRX | Buy | CATALYST PHARMACEUTICALS INCcall | $67,000 | -26.4% | 22,400 | +13.7% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $625,000 | – | 210,189 | +100.0% | 0.00% | – |
CBIO | Sell | CATALYST BIOSCIENCES INC | $133,000 | -94.5% | 30,921 | -92.5% | 0.00% | -100.0% |
SCHN | Sell | SCHNITZER STL INDScl a | $709,000 | -15.2% | 36,847 | -22.2% | 0.00% | – |
SCHN | Buy | SCHNITZER STL INDScall | $500,000 | +132.6% | 26,000 | +113.1% | 0.00% | – |
SNDR | Buy | SCHNEIDER NATIONAL INCcall | $789,000 | +103.9% | 31,900 | +103.2% | 0.00% | – |
FLOW | Exit | SPX FLOW INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORPcall | $382,000 | – | 18,200 | +100.0% | 0.00% | – |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,479,000 | +75.7% | 83,607 | +80.7% | 0.00% | – |
CTLT | New | CATALENT INCput | $942,000 | – | 11,000 | +100.0% | 0.00% | – |
CEFS | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -53,217 | -100.0% | 0.00% | – |
VIIXF | Exit | CREDIT SUISSE AG NASSAU BRHput | $0 | – | -3,600 | -100.0% | 0.00% | – |
New | CATABASIS PHARMACEUTICALS INput | $86,000 | – | 13,900 | +100.0% | 0.00% | – | |
New | CATABASIS PHARMACEUTICALS INcall | $132,000 | – | 21,300 | +100.0% | 0.00% | – | |
CSLT | Buy | CASTLIGHT HEALTH INCcall | $202,000 | +159.0% | 178,700 | +91.3% | 0.00% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,492,000 | -85.0% | 18,733 | -86.1% | 0.00% | -100.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,518,000 | +135.3% | 18,823 | +116.3% | 0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INdepository receipt | $0 | – | -14,268 | -100.0% | 0.00% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $854,000 | +196.5% | 12,507 | +183.5% | 0.00% | – |
IMH | Exit | IMPAC MTG HLDGS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
CRESY | Exit | CRESUD S A C I F Y Adepository receipt | $0 | – | -34,171 | -100.0% | 0.00% | – |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $588,000 | +48.5% | 11,428 | +48.6% | 0.00% | – |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,003,000 | +77.2% | 30,420 | +63.1% | 0.00% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,084,000 | – | 19,607 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,057,000 | – | 29,896 | +100.0% | 0.00% | – |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,544,000 | -60.4% | 26,316 | -60.4% | 0.00% | -100.0% |
VFVA | Exit | VANGUARD WELLINGTON FDcmn | $0 | – | -5,455 | -100.0% | 0.00% | – |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $889,000 | -91.7% | 27,342 | -92.4% | 0.00% | -100.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $238,000 | -20.1% | 7,834 | -12.2% | 0.00% | – |
SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $1,639,000 | -44.2% | 20,900 | -44.7% | 0.00% | -100.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $1,074,000 | -5.3% | 13,700 | -6.2% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $171,000 | – | 151,428 | +100.0% | 0.00% | – |
CSTL | New | CASTLE BIOSCIENCES INCput | $293,000 | – | 5,700 | +100.0% | 0.00% | – |
SAVA | Sell | CASSAVA SCIENCES INCput | $664,000 | +113.5% | 57,700 | -42.9% | 0.00% | – |
SSPY | Exit | SYNTAX ETF TRcmn | $0 | – | -7,722 | -100.0% | 0.00% | – |
SCPL | Buy | SCIPLAY CORPcall | $597,000 | +95.7% | 36,800 | +78.6% | 0.00% | – |
SCPL | New | SCIPLAY CORPput | $527,000 | – | 32,500 | +100.0% | 0.00% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INCcmn | $0 | – | -77,750 | -100.0% | 0.00% | – |
SAVA | Sell | CASSAVA SCIENCES INC | $327,000 | -13.7% | 28,389 | -76.9% | 0.00% | – |
BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDcmn | $0 | – | -12,698 | -100.0% | 0.00% | – |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,625,000 | +98.2% | 142,051 | +51.6% | 0.00% | – |
SSP | New | SCRIPPS E W CO OHIOcall | $172,000 | – | 15,000 | +100.0% | 0.00% | – |
SSP | New | SCRIPPS E W CO OHIOput | $418,000 | – | 36,500 | +100.0% | 0.00% | – |
SCU | New | SCULPTOR CAP MGMT | $167,000 | – | 14,238 | +100.0% | 0.00% | – |
CSPR | New | CASPER SLEEP INCput | $114,000 | – | 15,900 | +100.0% | 0.00% | – |
CSPR | New | CASPER SLEEP INCcall | $331,000 | – | 46,100 | +100.0% | 0.00% | – |
CWST | Sell | CASELLA WASTE SYS INCcall | $374,000 | -29.7% | 6,700 | -34.3% | 0.00% | – |
DHF | Exit | BNY MELLON HIGH YIELD STRATEcmn | $0 | – | -28,751 | -100.0% | 0.00% | – |
SEAC | Sell | SEACHANGE INTL INCcall | $32,000 | -72.4% | 37,100 | -51.7% | 0.00% | – |
SBCF | New | SEACOAST BKG CORP FLA | $974,000 | – | 54,003 | +100.0% | 0.00% | – |
CASA | Sell | CASA SYS INCcall | $102,000 | -29.7% | 25,400 | -27.2% | 0.00% | – |
CASA | Buy | CASA SYS INC | $524,000 | -2.6% | 129,944 | +0.4% | 0.00% | – |
SA | Sell | SEABRIDGE GOLD INC | $557,000 | -61.8% | 29,650 | -64.3% | 0.00% | -100.0% |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -25,200 | -100.0% | 0.00% | – |
CRI | Sell | CARTERS INCput | $1,446,000 | -29.2% | 16,700 | -34.0% | 0.00% | -100.0% |
COWZ | Exit | PACER FDS TRcmn | $0 | – | -46,622 | -100.0% | 0.00% | – |
SEE | Buy | SEALED AIR CORP NEWput | $1,129,000 | +19.3% | 29,100 | +1.0% | 0.00% | – |
SPNE | Buy | SEASPINE HLDGS CORP | $295,000 | +37.9% | 20,589 | +0.6% | 0.00% | – |
CRI | Sell | CARTERS INCcall | $1,688,000 | -1.3% | 19,500 | -8.0% | 0.00% | -100.0% |
CARE | Sell | CARTER BK & TR MARTINSVILLE | $112,000 | -18.8% | 16,786 | -1.5% | 0.00% | – |
CARS | Sell | CARS COM INCcall | $815,000 | +28.1% | 100,900 | -8.6% | 0.00% | – |
CARS | Sell | CARS COM INC | $1,058,000 | -63.0% | 130,889 | -73.7% | 0.00% | -100.0% |
TAST | Buy | CARROLS RESTAURANT GROUP INCcall | $160,000 | +97.5% | 24,800 | +47.6% | 0.00% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $685,000 | – | 106,277 | +100.0% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORPput | $256,000 | -46.4% | 14,100 | -28.4% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,697,000 | -63.3% | 93,460 | -50.9% | 0.00% | -100.0% |
PRTS | New | CARPARTS COM INCput | $468,000 | – | 43,300 | +100.0% | 0.00% | – |
PRTS | New | CARPARTS COM INCcall | $374,000 | – | 34,600 | +100.0% | 0.00% | – |
PRTS | New | CARPARTS COM INC | $1,069,000 | – | 98,861 | +100.0% | 0.00% | – |
CSV | Sell | CARRIAGE SVCS INCput | $272,000 | +11.9% | 12,200 | -9.0% | 0.00% | – |
CSV | Sell | CARRIAGE SVCS INCcall | $219,000 | -17.7% | 9,800 | -33.3% | 0.00% | – |
CSV | Sell | CARRIAGE SVCS INC | $1,697,000 | -2.2% | 76,046 | -20.6% | 0.00% | -100.0% |
BRO | Exit | BROWN & BROWN INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
CUK | Buy | CARNIVAL PLCput | $982,000 | +112.6% | 76,000 | +107.1% | 0.00% | – |
CUK | Buy | CARNIVAL PLCcall | $774,000 | +247.1% | 59,900 | +238.4% | 0.00% | – |
CG | New | CARLYLE GROUP INC | $1,313,000 | – | 53,224 | +100.0% | 0.00% | – |
CSL | Sell | CARLISLE COS INCput | $355,000 | -35.5% | 2,900 | -37.0% | 0.00% | – |
CSL | Buy | CARLISLE COS INCcall | $771,000 | +9.2% | 6,300 | +6.8% | 0.00% | – |
CARG | Buy | CARGURUS INCput | $779,000 | -7.7% | 36,000 | +8.1% | 0.00% | – |
CDLX | Buy | CARDLYTICS INC | $1,369,000 | +170.0% | 19,395 | +167.5% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INCput | $799,000 | – | 56,300 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INCcall | $1,029,000 | – | 72,500 | +100.0% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INCput | $265,000 | -54.3% | 20,800 | -38.6% | 0.00% | – |
CARA | Buy | CARA THERAPEUTICS INCcall | $1,339,000 | +55.7% | 105,200 | +109.1% | 0.00% | – |
CARA | Buy | CARA THERAPEUTICS INC | $1,148,000 | +125.1% | 90,188 | +202.5% | 0.00% | – |
CAPR | New | CAPRICOR THERAPEUTICS INCput | $171,000 | – | 32,600 | +100.0% | 0.00% | – |
CAPR | Buy | CAPRICOR THERAPEUTICS INCcall | $281,000 | +36.4% | 53,600 | +19.9% | 0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -18,400 | -100.0% | 0.00% | – |
CAPR | Buy | CAPRICOR THERAPEUTICS INC | $186,000 | +32.9% | 35,447 | +16.8% | 0.00% | – |
CMO | Sell | CAPSTEAD MTG CORPput | $157,000 | -7.1% | 28,000 | -8.8% | 0.00% | – |
XLRE | Sell | SELECT SECTOR SPDR TRcall | $698,000 | -64.7% | 19,800 | -65.1% | 0.00% | -100.0% |
CFFN | Sell | CAPITOL FED FINL INCcall | $145,000 | -30.6% | 15,700 | -17.4% | 0.00% | – |
CSU | Sell | CAPITAL SR LIVING CORP | $7,000 | -81.6% | 10,909 | -79.4% | 0.00% | – |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $503,000 | -22.6% | 26,771 | -13.8% | 0.00% | – |
SCWX | Sell | SECUREWORKS CORPcl a | $559,000 | -27.8% | 49,060 | -27.5% | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $19,000 | – | 20,459 | +100.0% | 0.00% | – |
WTTR | Buy | SELECT ENERGY SVCS INC | $246,000 | +189.4% | 63,983 | +270.0% | 0.00% | – |
SEM | Buy | SELECT MED HLDGS CORP | $509,000 | +190.9% | 24,463 | +106.2% | 0.00% | – |
SEM | Sell | SELECT MED HLDGS CORPcall | $266,000 | +4.3% | 12,800 | -26.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INC | $42,000 | – | 17,067 | +100.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INCcall | $118,000 | – | 47,400 | +100.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INCput | $47,000 | – | 18,900 | +100.0% | 0.00% | – |
SGU | Exit | STAR GROUP L Pcmn | $0 | – | -34,912 | -100.0% | 0.00% | – |
CMD | Sell | CANTEL MED CORPput | $444,000 | -3.5% | 10,100 | -2.9% | 0.00% | – |
OPTN | Exit | OPTINOSE INCcmn | $0 | – | -77,200 | -100.0% | 0.00% | – |
SLQT | New | SELECTQUOTE INCput | $401,000 | – | 19,800 | +100.0% | 0.00% | – |
LOVE | Exit | LOVESAC COMPANYcmn | $0 | – | -36,657 | -100.0% | 0.00% | – |
SMTC | Sell | SEMTECH CORPcall | $1,096,000 | -46.3% | 20,700 | -47.1% | 0.00% | -100.0% |
SMTC | Sell | SEMTECH CORPput | $291,000 | -86.2% | 5,500 | -86.4% | 0.00% | -100.0% |
CMD | Sell | CANTEL MED CORPcall | $294,000 | -21.0% | 6,700 | -20.2% | 0.00% | – |
CAJ | New | CANON INCsponsored adr | $321,000 | – | 19,334 | +100.0% | 0.00% | – |
AIHS | New | SENMIAO TECHNOLOGY LTD | $18,000 | – | 29,793 | +100.0% | 0.00% | – |
SENS | Sell | SENSEONICS HLDGS INCcall | $28,000 | -3.4% | 71,100 | -4.7% | 0.00% | – |
SENS | New | SENSEONICS HLDGS INCput | $16,000 | – | 41,000 | +100.0% | 0.00% | – |
LVUS | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -49,653 | -100.0% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INCcall | $815,000 | +158.7% | 28,800 | -56.5% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INCput | $357,000 | +81.2% | 12,600 | -69.5% | 0.00% | – |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,084,000 | +142.5% | 80,548 | +105.6% | 0.00% | – |
SRG | Buy | SERITAGE GROWTH PPTYScall | $1,720,000 | +129.9% | 127,900 | +95.0% | 0.00% | – |
IGOV | Exit | ISHARES TRcmn | $0 | – | -9,008 | -100.0% | 0.00% | – |
CNNE | Sell | CANNAE HLDGS INCcall | $365,000 | -83.1% | 9,800 | -81.3% | 0.00% | -100.0% |
SCI | Sell | SERVICE CORP INTLcall | $612,000 | -50.2% | 14,500 | -54.1% | 0.00% | – |
SCI | Sell | SERVICE CORP INTLput | $709,000 | -14.0% | 16,800 | -20.8% | 0.00% | – |
SVC | Sell | SERVICE PPTYS TR | $725,000 | -80.2% | 91,233 | -82.3% | 0.00% | -100.0% |
SVC | Buy | SERVICE PPTYS TRcall | $161,000 | +23.8% | 20,200 | +10.4% | 0.00% | – |
SVC | Sell | SERVICE PPTYS TRput | $356,000 | +9.2% | 44,800 | -2.6% | 0.00% | – |
CNNE | Buy | CANNAE HLDGS INC | $527,000 | +11.7% | 14,156 | +23.3% | 0.00% | – |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $538,000 | -10.3% | 13,500 | -19.6% | 0.00% | – |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS Iput | $1,021,000 | -50.9% | 25,600 | -56.1% | 0.00% | -100.0% |
CANG | New | CANGO INCads | $112,000 | – | 20,212 | +100.0% | 0.00% | – |
CSIQ | Sell | CANADIAN SOLAR INC | $634,000 | -40.7% | 18,049 | -67.5% | 0.00% | – |
CM | Sell | CANADIAN IMP BK COMMcall | $1,756,000 | -53.6% | 23,500 | -58.4% | 0.00% | -100.0% |
SREV | Sell | SERVICESOURCE INTL INC | $52,000 | -40.9% | 35,601 | -36.4% | 0.00% | – |
SREV | Buy | SERVICESOURCE INTL INCput | $35,000 | -5.4% | 23,500 | +0.4% | 0.00% | – |
SESN | Buy | SESEN BIO INC | $187,000 | +187.7% | 133,087 | +46.6% | 0.00% | – |
SESN | Buy | SESEN BIO INCcall | $50,000 | +455.6% | 35,700 | +185.6% | 0.00% | – |
SESN | New | SESEN BIO INCput | $31,000 | – | 21,900 | +100.0% | 0.00% | – |
CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $21,000 | – | 11,872 | +100.0% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRput | $801,000 | -43.0% | 9,000 | -41.6% | 0.00% | -100.0% |
CPT | Sell | CAMDEN PPTY TRcall | $463,000 | -46.6% | 5,200 | -45.3% | 0.00% | – |
SMED | New | SHARPS COMPLIANCE CORPcall | $70,000 | – | 11,200 | +100.0% | 0.00% | – |
SMED | New | SHARPS COMPLIANCE CORPput | $90,000 | – | 14,400 | +100.0% | 0.00% | – |
SHSP | Sell | SHARPSPRING INC | $162,000 | -23.6% | 14,471 | -40.0% | 0.00% | – |
NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -23,300 | -100.0% | 0.00% | – |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $905,000 | +96.3% | 95,700 | +154.5% | 0.00% | – |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $344,000 | -61.4% | 36,400 | -49.9% | 0.00% | – |
CAC | Buy | CAMDEN NATL CORP | $770,000 | +68.1% | 25,475 | +92.0% | 0.00% | – |
FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $450,000 | +62.5% | 18,326 | +63.3% | 0.00% | – |
GAA | New | CAMBRIA ETF TRglb asset allo | $1,168,000 | – | 44,376 | +100.0% | 0.00% | – |
FOUR | Sell | SHIFT4 PMTS INCcl a | $1,271,000 | -91.5% | 26,285 | -93.7% | 0.00% | -100.0% |
FOUR | Buy | SHIFT4 PMTS INCput | $609,000 | +135.1% | 12,600 | +72.6% | 0.00% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $331,000 | – | 14,419 | +100.0% | 0.00% | – |
GMOM | Buy | CAMBRIA ETF TRglb moment etf | $643,000 | +180.8% | 26,827 | +176.8% | 0.00% | – |
SCVL | Sell | SHOE CARNIVAL INC | $803,000 | -12.1% | 23,911 | -23.5% | 0.00% | – |
SCVL | New | SHOE CARNIVAL INCcall | $494,000 | – | 14,700 | +100.0% | 0.00% | – |
SCVL | Buy | SHOE CARNIVAL INCput | $792,000 | +40.2% | 23,600 | +22.3% | 0.00% | – |
GVAL | New | CAMBRIA ETF TRglobal value etf | $1,041,000 | – | 60,420 | +100.0% | 0.00% | – |
SWAV | Buy | SHOCKWAVE MED INCput | $1,167,000 | +374.4% | 15,400 | +196.2% | 0.00% | – |
FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $743,000 | +67.3% | 37,316 | +61.2% | 0.00% | – |
SYLD | Buy | CAMBRIA ETF TR | $629,000 | +185.9% | 18,173 | +165.9% | 0.00% | – |
Buy | CAMBER ENERGY INC | $129,000 | +76.7% | 201,121 | +226.8% | 0.00% | – | |
SSTI | Buy | SHOTSPOTTER INC | $1,049,000 | +131.1% | 33,801 | +87.7% | 0.00% | – |
SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
SSTK | Buy | SHUTTERSTOCK INCput | $1,681,000 | +89.9% | 32,300 | +27.7% | 0.00% | – |
SHYF | New | SHYFT GROUP INCcall | $1,339,000 | – | 70,900 | +100.0% | 0.00% | – |
SHYF | New | SHYFT GROUP INCput | $266,000 | – | 14,100 | +100.0% | 0.00% | – |
RNMC | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -10,291 | -100.0% | 0.00% | – |
SIBN | New | SI BONE INCcall | $240,000 | – | 10,100 | +100.0% | 0.00% | – |
CAPL | Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
SBSW | Buy | SIBANYE STILLWATER LTDput | $890,000 | +32.2% | 79,900 | +2.7% | 0.00% | – |
BSRR | Buy | SIERRA BANCORP | $454,000 | +6.6% | 27,069 | +20.1% | 0.00% | – |
SIEN | New | SIENTRA INC | $64,000 | – | 18,831 | +100.0% | 0.00% | – |
SIEN | Sell | SIENTRA INCcall | $53,000 | -40.4% | 15,600 | -31.9% | 0.00% | – |
SWIR | Sell | SIERRA WIRELESS INC | $138,000 | -7.4% | 12,387 | -25.3% | 0.00% | – |
SWIR | Buy | SIERRA WIRELESS INCcall | $639,000 | +64.3% | 57,300 | +32.3% | 0.00% | – |
SWIR | Sell | SIERRA WIRELESS INCput | $171,000 | -49.0% | 15,300 | -59.0% | 0.00% | – |
SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $31,000 | +93.8% | 30,864 | +50.1% | 0.00% | – |
SGLB | New | SIGMA LABS INC | $54,000 | – | 24,317 | +100.0% | 0.00% | – |
CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $112,000 | -15.2% | 44,100 | -24.0% | 0.00% | – |
VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -11,800 | -100.0% | 0.00% | – |
UMH | Exit | UMH PPTYS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
SIGA | Buy | SIGA TECHNOLOGIES INC | $916,000 | +314.5% | 133,397 | +256.4% | 0.00% | – |
SIGA | Buy | SIGA TECHNOLOGIES INCput | $116,000 | +61.1% | 16,900 | +39.7% | 0.00% | – |
CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $86,000 | -81.9% | 33,600 | -83.9% | 0.00% | – |
MRCC | Exit | MONROE CAP CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $665,000 | +313.0% | 260,914 | +268.9% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $779,000 | – | 20,625 | +100.0% | 0.00% | – |
SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $570,000 | -54.9% | 15,100 | -41.7% | 0.00% | – |
SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $200,000 | -82.0% | 5,300 | -76.8% | 0.00% | – |
SILK | Sell | SILK RD MED INCcall | $1,243,000 | -36.7% | 18,500 | -60.6% | 0.00% | -100.0% |
SILK | Sell | SILK RD MED INCput | $242,000 | -0.4% | 3,600 | -37.9% | 0.00% | – |
SVM | Buy | SILVERCORP METALS INC | $1,041,000 | +254.1% | 144,123 | +162.9% | 0.00% | – |
GTX | Exit | GARRETT MOTION INCput | $0 | – | -33,300 | -100.0% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INCcall | $200,000 | -29.3% | 23,500 | -23.9% | 0.00% | – |
SILV | Buy | SILVERCREST METALS INCput | $923,000 | +138.5% | 108,700 | +157.6% | 0.00% | – |
SBOW | New | SILVERBOW RES INC | $41,000 | – | 10,557 | +100.0% | 0.00% | – |
SFNC | New | SIMMONS 1ST NATL CORPput | $205,000 | – | 12,900 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DELput | $245,000 | – | 50,900 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DELcall | $554,000 | – | 115,000 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $828,000 | – | 171,847 | +100.0% | 0.00% | – |
ELY | Sell | CALLAWAY GOLF COcall | $1,129,000 | -39.0% | 59,000 | -44.2% | 0.00% | -100.0% |
SMPL | Buy | SIMPLY GOOD FOODS COcall | $723,000 | +206.4% | 32,800 | +158.3% | 0.00% | – |
SMPL | Sell | SIMPLY GOOD FOODS COput | $293,000 | -46.1% | 13,300 | -54.6% | 0.00% | – |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $885,000 | -55.4% | 9,112 | -61.2% | 0.00% | -100.0% |
SSD | Buy | SIMPSON MANUFACTURING CO INCcall | $1,224,000 | +16.0% | 12,600 | +0.8% | 0.00% | – |
SLP | Buy | SIMULATIONS PLUS INCcall | $1,123,000 | +45.5% | 14,900 | +15.5% | 0.00% | – |
SLP | Sell | SIMULATIONS PLUS INCput | $633,000 | -15.4% | 8,400 | -32.8% | 0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INCcmn | $0 | – | -67,590 | -100.0% | 0.00% | – |
CALX | New | CALIX INCput | $258,000 | – | 14,500 | +100.0% | 0.00% | – |
SMRTQ | Exit | STEIN MART INCcmn | $0 | – | -52,150 | -100.0% | 0.00% | – |
SINT | New | SINTX TECHNOLOGIES INC | $55,000 | – | 28,418 | +100.0% | 0.00% | – |
CALX | Buy | CALIX INCcall | $1,097,000 | +541.5% | 61,700 | +436.5% | 0.00% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $1,369,000 | -54.5% | 255,400 | -50.2% | 0.00% | -100.0% |
SHI | Exit | SINOPEC SHANGHAI PETROCHEMICdepository receipt | $0 | – | -9,119 | -100.0% | 0.00% | – |
CALA | New | CALITHERA BIOSCIENCES INCput | $37,000 | – | 10,600 | +100.0% | 0.00% | – |
SITC | Sell | SITE CTRS CORPcall | $199,000 | -22.9% | 27,600 | -13.5% | 0.00% | – |
CALA | Buy | CALITHERA BIOSCIENCES INCcall | $101,000 | -12.2% | 29,400 | +34.9% | 0.00% | – |
SITM | Buy | SITIME CORP | $1,579,000 | +524.1% | 18,788 | +251.8% | 0.00% | – |
CALA | New | CALITHERA BIOSCIENCES INC | $50,000 | – | 14,631 | +100.0% | 0.00% | – |
CAL | Buy | CALERES INCput | $471,000 | +198.1% | 49,300 | +160.8% | 0.00% | – |
B | Exit | BARNES GROUP INCcmn | $0 | – | -14,803 | -100.0% | 0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INCcmn | $0 | – | -25,122 | -100.0% | 0.00% | – |
PGHY | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -16,183 | -100.0% | 0.00% | – |
CAL | Buy | CALERES INCcall | $1,185,000 | +27.6% | 124,000 | +11.3% | 0.00% | – |
CAL | Sell | CALERES INC | $460,000 | -68.2% | 48,156 | -72.3% | 0.00% | -100.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $395,000 | -85.5% | 14,746 | -86.8% | 0.00% | -100.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATIONcall | $313,000 | -34.7% | 11,700 | -40.6% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATIONput | $337,000 | – | 12,600 | +100.0% | 0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
SKYW | Sell | SKYWEST INCcall | $1,436,000 | -24.5% | 48,100 | -17.5% | 0.00% | -100.0% |
SKYW | Buy | SKYWEST INCput | $1,233,000 | -2.1% | 41,300 | +7.0% | 0.00% | – |
CVGW | New | CALAVO GROWERS INCput | $245,000 | – | 3,700 | +100.0% | 0.00% | – |
CVGW | Buy | CALAVO GROWERS INCcall | $351,000 | +9.3% | 5,300 | +3.9% | 0.00% | – |
CAMP | Sell | CALAMP CORPcall | $196,000 | -24.3% | 27,200 | -15.8% | 0.00% | – |
CAMP | Sell | CALAMP CORP | $287,000 | -64.2% | 39,946 | -60.1% | 0.00% | – |
CLBS | Buy | CALADRIUS BIOSCIENCES INCput | $118,000 | +174.4% | 65,500 | +171.8% | 0.00% | – |
CLBS | Sell | CALADRIUS BIOSCIENCES INCcall | $42,000 | -40.8% | 23,600 | -41.1% | 0.00% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -28,700 | -100.0% | 0.00% | – |
TBK | Exit | TRIUMPH BANCORP INCcmn | $0 | – | -8,394 | -100.0% | 0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INCcmn | $0 | – | -3,847,668 | -100.0% | 0.00% | – |
SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS Lcmn | $0 | – | -15,205 | -100.0% | 0.00% | – |
SWBI | Sell | SMITH & WESSON BRANDS INCcall | $796,000 | -89.5% | 51,300 | -85.5% | 0.00% | -100.0% |
RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -33,900 | -100.0% | 0.00% | – |
CLBS | New | CALADRIUS BIOSCIENCES INC | $102,000 | – | 56,569 | +100.0% | 0.00% | – |
VGZ | Exit | VISTA GOLD CORPcmn | $0 | – | -33,164 | -100.0% | 0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcmn | $0 | – | -34,025 | -100.0% | 0.00% | – |
CDZI | New | CADIZ INC | $104,000 | – | 10,487 | +100.0% | 0.00% | – |
USMF | Exit | WISDOMTREE TRcmn | $0 | – | -35,306 | -100.0% | 0.00% | – |
LEJU | Exit | LEJU HLDGS LTDdepository receipt | $0 | – | -31,647 | -100.0% | 0.00% | – |
CADE | Sell | CADENCE BANCORPORATIONcall | $91,000 | -66.7% | 10,600 | -65.6% | 0.00% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INC | $477,000 | +62.8% | 127,942 | +95.0% | 0.00% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $298,000 | +17.8% | 80,000 | +40.8% | 0.00% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INCput | $321,000 | +4.9% | 86,000 | +25.4% | 0.00% | – |
CACI | Sell | CACI INTL INCput | $597,000 | -69.1% | 2,800 | -68.5% | 0.00% | -100.0% |
CACI | Sell | CACI INTL INCcall | $1,386,000 | -6.0% | 6,500 | -4.4% | 0.00% | -100.0% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $663,000 | -78.9% | 4,645 | -79.4% | 0.00% | -100.0% |
HIMX | Exit | HIMAX TECHNOLOGIES INCdepository receipt | $0 | – | -183,818 | -100.0% | 0.00% | – |
SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCcmn | $0 | – | -37,621 | -100.0% | 0.00% | – |
CBT | Sell | CABOT CORPput | $249,000 | -40.6% | 6,900 | -38.9% | 0.00% | – |
CVI | Sell | CVR ENERGY INCput | $513,000 | -65.1% | 41,400 | -43.4% | 0.00% | -100.0% |
CVI | Buy | CVR ENERGY INCcall | $739,000 | -18.9% | 59,700 | +31.8% | 0.00% | – |
CVI | Buy | CVR ENERGY INC | $390,000 | -33.0% | 31,527 | +8.9% | 0.00% | – |
CVBF | Buy | CVB FINL CORP | $1,690,000 | +42.1% | 101,636 | +60.2% | 0.00% | – |
CNX | Buy | CNX RES CORPput | $1,524,000 | +41.0% | 161,400 | +29.1% | 0.00% | – |
SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $803,000 | +334.1% | 64,284 | +369.3% | 0.00% | – |
SY | Buy | SO YOUNG INTERNATIONAL INCput | $313,000 | +122.0% | 25,100 | +141.3% | 0.00% | – |
CNX | Buy | CNX RES CORPcall | $1,735,000 | +16.6% | 183,800 | +6.9% | 0.00% | -100.0% |
SOHO | Exit | SOTHERLY HOTELS INCcmn | $0 | – | -16,418 | -100.0% | 0.00% | – |
DMLP | Exit | DORCHESTER MINERALS LPcmn | $0 | – | -24,225 | -100.0% | 0.00% | – |
NFE | Exit | NEW FORTRESS ENERGY LLCcmn | $0 | – | -12,691 | -100.0% | 0.00% | – |
SOGO | Buy | SOGOU INCcall | $707,000 | +987.7% | 79,500 | +409.6% | 0.00% | – |
SOGO | Buy | SOGOU INCput | $400,000 | +349.4% | 45,000 | +112.3% | 0.00% | – |
CTS | Sell | CTS CORP | $611,000 | -31.8% | 27,714 | -38.0% | 0.00% | – |
DGLDF | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -14,772 | -100.0% | 0.00% | – |
SOHU | Buy | SOHU COM LTDput | $1,480,000 | +180.8% | 74,500 | +30.2% | 0.00% | – |
SLRC | Sell | SOLAR CAP LTD | $756,000 | -9.4% | 47,695 | -8.4% | 0.00% | – |
SLRC | Buy | SOLAR CAP LTDcall | $223,000 | +37.7% | 14,100 | +39.6% | 0.00% | – |
SUNS | Sell | SOLAR SR CAP LTD | $165,000 | -13.2% | 13,095 | -11.6% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORPcall | $91,000 | – | 42,500 | +100.0% | 0.00% | – |
CSGS | Sell | CSG SYS INTL INCput | $205,000 | -36.5% | 5,000 | -35.9% | 0.00% | – |
CPSH | New | CPS TECHNOLOGIES CORP | $90,000 | – | 54,674 | +100.0% | 0.00% | – |
SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $482,000 | -82.4% | 76,098 | -79.4% | 0.00% | -100.0% |
SLNO | New | SOLENO THERAPEUTICS INC | $37,000 | – | 14,608 | +100.0% | 0.00% | – |
SLNO | Sell | SOLENO THERAPEUTICS INCcall | $57,000 | -52.1% | 22,600 | -57.9% | 0.00% | – |
SLNO | Sell | SOLENO THERAPEUTICS INCput | $38,000 | -45.7% | 15,300 | -51.6% | 0.00% | – |
SNGX | Buy | SOLIGENIX INC | $38,000 | +58.3% | 21,309 | +85.4% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INC | $35,000 | -90.3% | 17,449 | -85.8% | 0.00% | – |
CRAI | Sell | CRA INTL INC | $736,000 | -42.1% | 19,656 | -38.9% | 0.00% | – |
SAH | Sell | SONIC AUTOMOTIVE INCcall | $281,000 | -25.5% | 7,000 | -40.7% | 0.00% | – |
CEO | Sell | CNOOC LIMITEDput | $1,527,000 | -56.6% | 15,900 | -49.0% | 0.00% | -100.0% |
SON | Buy | SONOCO PRODS COcall | $1,430,000 | -2.0% | 28,000 | +0.4% | 0.00% | -100.0% |
SON | New | SONOCO PRODS COput | $848,000 | – | 16,600 | +100.0% | 0.00% | – |
SONY | Sell | SONY CORPsponsored adr | $1,260,000 | -95.2% | 16,419 | -95.7% | 0.00% | -100.0% |
CEO | Sell | CNOOC LIMITEDsponsored adr | $1,011,000 | -45.9% | 10,526 | -36.5% | 0.00% | -100.0% |
CCNE | Buy | CNB FINL CORP PA | $735,000 | +58.7% | 49,446 | +91.4% | 0.00% | – |
CNA | Sell | CNA FINL CORPput | $207,000 | -26.1% | 6,900 | -20.7% | 0.00% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -38,200 | -100.0% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $616,000 | -76.7% | 55,278 | -86.8% | 0.00% | -100.0% |
CNA | Buy | CNA FINL CORPcall | $552,000 | +68.3% | 18,400 | +80.4% | 0.00% | – |
CMS | New | CMS ENERGY CORPput | $725,000 | – | 11,800 | +100.0% | 0.00% | – |
CMS | Sell | CMS ENERGY CORPcall | $246,000 | -77.8% | 4,000 | -78.9% | 0.00% | – |
CIT | Buy | CIT GROUP INCput | $1,438,000 | +10.4% | 81,200 | +29.3% | 0.00% | – |
SSB | Sell | SOUTH ST CORPcall | $664,000 | -34.0% | 13,800 | -34.6% | 0.00% | – |
GIB | Sell | CGI INCput | $210,000 | -49.5% | 3,100 | -53.0% | 0.00% | – |
GIB | Buy | CGI INCcall | $434,000 | +25.1% | 6,400 | +16.4% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $1,543,000 | – | 34,081 | +100.0% | 0.00% | – |
PROG | Exit | PROGENITY INCcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $621,000 | -10.1% | 71,513 | +0.2% | 0.00% | – |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $908,000 | +187.3% | 37,165 | +225.9% | 0.00% | – |
CDW | Sell | CDW CORPput | $885,000 | -23.8% | 7,400 | -26.0% | 0.00% | – |
CDW | Sell | CDW CORP | $482,000 | -98.4% | 4,030 | -98.5% | 0.00% | -100.0% |
CDK | Sell | CDK GLOBAL INCput | $493,000 | -41.7% | 11,300 | -44.6% | 0.00% | – |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $869,000 | -83.1% | 13,781 | -81.5% | 0.00% | -100.0% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INCcall | $959,000 | +104.0% | 15,200 | +123.5% | 0.00% | – |
CDK | Sell | CDK GLOBAL INCcall | $1,177,000 | -19.9% | 27,000 | -23.9% | 0.00% | -100.0% |
SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,196,000 | -30.2% | 508,900 | -24.0% | 0.00% | -100.0% |
SWN | Sell | SOUTHWESTERN ENERGY COput | $501,000 | -8.2% | 213,200 | -0.0% | 0.00% | – |
SPKE | Sell | SPARK ENERGY INC | $120,000 | -11.1% | 14,448 | -24.8% | 0.00% | – |
SPKE | New | SPARK ENERGY INCcall | $126,000 | – | 15,200 | +100.0% | 0.00% | – |
CBRE | Sell | CBRE GROUP INCcall | $841,000 | -13.1% | 17,900 | -16.4% | 0.00% | – |
SEAC | Exit | SEACHANGE INTL INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCcl a | $980,000 | – | 20,864 | +100.0% | 0.00% | – |
SPTN | Sell | SPARTANNASH COcall | $876,000 | -42.6% | 53,600 | -25.3% | 0.00% | -100.0% |
SPTN | Sell | SPARTANNASH COput | $206,000 | -61.1% | 12,600 | -49.4% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $270,000 | +241.8% | 66,200 | +182.9% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $174,000 | +95.5% | 42,600 | +62.6% | 0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $360,000 | +3.2% | 6,300 | -17.1% | 0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
SPRO | New | SPERO THERAPEUTICS INC | $238,000 | – | 21,310 | +100.0% | 0.00% | – |
SPRO | New | SPERO THERAPEUTICS INCcall | $179,000 | – | 16,000 | +100.0% | 0.00% | – |
SPRO | New | SPERO THERAPEUTICS INCput | $309,000 | – | 27,700 | +100.0% | 0.00% | – |
CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $6,000 | -60.0% | 39,900 | -27.1% | 0.00% | – |
CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $12,000 | -42.9% | 73,600 | -3.7% | 0.00% | – |
KMT | Exit | KENNAMETAL INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $104,000 | -33.8% | 646,875 | +12.3% | 0.00% | – |
YCBD | Buy | CBDMD INCput | $121,000 | +332.1% | 60,700 | +307.4% | 0.00% | – |
YCBD | Buy | CBDMD INCcall | $328,000 | +36.7% | 163,800 | +30.3% | 0.00% | – |
CBTX | Buy | CBTX INC | $1,365,000 | +84.5% | 83,530 | +137.0% | 0.00% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcmn | $0 | – | -59,134 | -100.0% | 0.00% | – |
CAI | Buy | CAI INTERNATIONAL INC | $991,000 | +119.7% | 35,990 | +33.0% | 0.00% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEWcall | $1,303,000 | +27.1% | 38,600 | +31.3% | 0.00% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEWput | $837,000 | +3.1% | 24,800 | +6.4% | 0.00% | – |
STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $333,000 | -41.9% | 29,849 | -35.8% | 0.00% | – |
BURL | Buy | BURLINGTON STORES INC | $1,145,000 | +28.1% | 5,555 | +22.4% | 0.00% | – |
BBW | New | BUILD A BEAR WORKSHOP | $37,000 | – | 14,746 | +100.0% | 0.00% | – |
BKE | Buy | BUCKLE INCput | $453,000 | +72.2% | 22,200 | +32.1% | 0.00% | – |
SPOK | New | SPOK HLDGS INC | $213,000 | – | 22,389 | +100.0% | 0.00% | – |
AKTX | Exit | AKARI THERAPEUTICS PLCdepository receipt | $0 | – | -18,957 | -100.0% | 0.00% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $166,000 | -54.5% | 11,600 | -54.7% | 0.00% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INCput | $263,000 | – | 18,400 | +100.0% | 0.00% | – |
SBPH | New | SPRING BK PHARMACEUTICALS IN | $84,000 | – | 62,343 | +100.0% | 0.00% | – |
BKE | Buy | BUCKLE INCcall | $475,000 | +40.9% | 23,300 | +8.4% | 0.00% | – |
SII | Buy | SPROTT INC | $492,000 | +20.9% | 14,400 | +27.0% | 0.00% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $634,000 | +192.2% | 42,104 | +177.7% | 0.00% | – |
STRL | Exit | STERLING CONSTRUCTION CO INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
THY | Exit | NORTHERN LIGHTS FD TRcmn | $0 | – | -13,034 | -100.0% | 0.00% | – |
MSB | Exit | MESABI TRcmn | $0 | – | -10,474 | -100.0% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $966,000 | -40.0% | 25,088 | -57.9% | 0.00% | -100.0% |
SPT | Buy | SPROUT SOCIAL INCcall | $809,000 | +205.3% | 21,000 | +114.3% | 0.00% | – |
SPT | New | SPROUT SOCIAL INCput | $266,000 | – | 6,900 | +100.0% | 0.00% | – |
BTG | Buy | B2GOLD CORPput | $979,000 | +35.0% | 150,100 | +17.7% | 0.00% | – |
BTG | Buy | B2GOLD CORPcall | $318,000 | +283.1% | 48,700 | +235.9% | 0.00% | – |
BMTC | Buy | BRYN MAWR BK CORP | $405,000 | +39.7% | 16,309 | +55.6% | 0.00% | – |
BC | Sell | BRUNSWICK CORPput | $1,720,000 | -54.5% | 29,200 | -50.5% | 0.00% | -100.0% |
STAA | STAAR SURGICAL CO | $992,000 | -8.1% | 17,541 | 0.0% | 0.00% | – | |
REPH | Exit | RECRO PHARMA INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
STAG | Buy | STAG INDL INCcall | $656,000 | +19.1% | 21,500 | +14.4% | 0.00% | – |
STAG | Sell | STAG INDL INCput | $445,000 | -14.8% | 14,600 | -18.0% | 0.00% | – |
BRKR | Sell | BRUKER CORPput | $278,000 | -60.5% | 7,000 | -59.5% | 0.00% | – |
BRKR | Sell | BRUKER CORPcall | $203,000 | -12.5% | 5,100 | -10.5% | 0.00% | – |
BFB | Sell | BROWN FORMAN CORPput | $241,000 | -2.8% | 3,200 | -17.9% | 0.00% | – |
FENC | Exit | FENNEC PHARMACEUTICALS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
SXI | Sell | STANDEX INTL CORP | $863,000 | -67.0% | 14,571 | -67.9% | 0.00% | -100.0% |
BFB | Buy | BROWN FORMAN CORPcall | $791,000 | +107.1% | 10,500 | +75.0% | 0.00% | – |
BFA | Buy | BROWN FORMAN CORPcl a | $1,164,000 | +89.3% | 16,954 | +58.8% | 0.00% | – |
BRKS | Sell | BROOKS AUTOMATION INC NEWput | $287,000 | +1.4% | 6,200 | -3.1% | 0.00% | – |
BRKS | Buy | BROOKS AUTOMATION INC NEWcall | $1,332,000 | +159.6% | 28,800 | +148.3% | 0.00% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $344,000 | – | 7,436 | +100.0% | 0.00% | – |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,537,000 | +107.4% | 177,722 | +142.0% | 0.00% | – |
STFC | Buy | STATE AUTO FINL CORP | $1,407,000 | +78.3% | 102,250 | +131.3% | 0.00% | – |
STWD | Sell | STARWOOD PPTY TR INCcall | $1,405,000 | -1.3% | 93,100 | -2.1% | 0.00% | -100.0% |
STWD | Buy | STARWOOD PPTY TR INCput | $991,000 | +97.8% | 65,700 | +96.1% | 0.00% | – |
SOIL | Exit | GLOBAL X FDScmn | $0 | – | -47,662 | -100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPput | $592,000 | – | 10,100 | +100.0% | 0.00% | – |
MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $16,000 | – | 12,189 | +100.0% | 0.00% | – |
BPR | Buy | BROOKFIELD PPTY REIT INCput | $502,000 | +152.3% | 41,000 | +105.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIESput | $0 | – | -14,000 | -100.0% | 0.00% | – |
BPR | Sell | BROOKFIELD PPTY REIT INCcall | $350,000 | +2.6% | 28,600 | -16.4% | 0.00% | – |
SCS | Buy | STEELCASE INCput | $575,000 | +345.7% | 56,900 | +431.8% | 0.00% | – |
SCM | Sell | STELLUS CAP INVT CORP | $248,000 | +7.4% | 28,545 | -10.2% | 0.00% | – |
SCL | Buy | STEPAN CO | $1,637,000 | +13.4% | 15,018 | +1.0% | 0.00% | -100.0% |
SRCL | Sell | STERICYCLE INC | $209,000 | -46.4% | 3,312 | -52.4% | 0.00% | – |
DIG | Exit | PROSHARES TRput | $0 | – | -3,400 | -100.0% | 0.00% | – |
DTEA | Exit | DAVIDSTEA INCcmn | $0 | – | -36,728 | -100.0% | 0.00% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCput | $1,509,000 | +10.2% | 45,650 | +9.7% | 0.00% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS Lcmn | $0 | – | -38,493 | -100.0% | 0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -18,400 | -100.0% | 0.00% | – |
STC | Sell | STEWART INFORMATION SVCS COR | $933,000 | -78.9% | 21,335 | -84.3% | 0.00% | -100.0% |
SF | Sell | STIFEL FINL CORP | $497,000 | -95.9% | 9,824 | -96.1% | 0.00% | -100.0% |
SF | Sell | STIFEL FINL CORPcall | $1,461,000 | -30.8% | 28,900 | -35.1% | 0.00% | -100.0% |
SF | Buy | STIFEL FINL CORPput | $597,000 | +103.1% | 11,800 | +90.3% | 0.00% | – |
EVA | Exit | ENVIVA PARTNERS LPcmn | $0 | – | -6,643 | -100.0% | 0.00% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $1,336,000 | -30.1% | 40,400 | -30.5% | 0.00% | -100.0% |
BKD | Sell | BROOKDALE SR LIVING INCput | $37,000 | -76.9% | 14,400 | -73.4% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $1,309,000 | – | 42,661 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INCcall | $33,000 | – | 13,000 | +100.0% | 0.00% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVTcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
STOK | New | STOKE THERAPEUTICS INCcall | $482,000 | – | 14,400 | +100.0% | 0.00% | – |
SRI | Sell | STONERIDGE INC | $757,000 | -26.6% | 41,224 | -17.4% | 0.00% | – |
STON | Buy | STONEMOR INC | $21,000 | +110.0% | 21,253 | +60.4% | 0.00% | – |
STON | Buy | STONEMOR INCcall | $28,000 | +180.0% | 29,400 | +127.9% | 0.00% | – |
SNEX | New | STONEX GROUP INC | $858,000 | – | 16,771 | +100.0% | 0.00% | – |
STOR | Sell | STORE CAP CORP | $1,705,000 | -85.8% | 62,178 | -87.7% | 0.00% | -100.0% |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
BWEN | Buy | BROADWIND INC | $211,000 | +348.9% | 73,657 | +482.1% | 0.00% | – |
BYFC | New | BROADWAY FINL CORP DEL | $73,000 | – | 43,431 | +100.0% | 0.00% | – |
STRA | Buy | STRATEGIC ED INCcall | $1,491,000 | +36.7% | 16,300 | +129.6% | 0.00% | – |
STRA | Buy | STRATEGIC ED INCput | $1,619,000 | +170.3% | 17,700 | +353.8% | 0.00% | – |
ROMO | New | STRATEGY SHSnewfound reslv | $216,000 | – | 9,565 | +100.0% | 0.00% | – |
BRMK | Sell | BROADMARK RLTY CAP INCput | $296,000 | -36.3% | 30,000 | -38.9% | 0.00% | – |
BRMK | New | BROADMARK RLTY CAP INC | $382,000 | – | 38,726 | +100.0% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $370,000 | -79.8% | 2,800 | -80.7% | 0.00% | -100.0% |
BRX | Buy | BRIXMOR PPTY GROUP INCput | $227,000 | +62.1% | 19,400 | +78.0% | 0.00% | – |
BRX | Buy | BRIXMOR PPTY GROUP INCcall | $683,000 | -0.7% | 58,400 | +8.8% | 0.00% | – |
BTI | Sell | BRITISH AMERN TOB PLCput | $1,627,000 | -35.1% | 45,000 | -30.3% | 0.00% | -100.0% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $671,000 | +178.4% | 41,204 | +144.4% | 0.00% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $361,000 | +44.4% | 22,200 | +26.9% | 0.00% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $1,284,000 | +40.0% | 78,900 | +23.1% | 0.00% | – |
INN | Sell | SUMMIT HOTEL PPTYS INC | $212,000 | -29.8% | 40,946 | -19.6% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INCcall | $156,000 | – | 30,200 | +100.0% | 0.00% | – |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcall | $7,000 | -75.0% | 10,200 | -64.3% | 0.00% | – |
CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $8,000 | – | 20,251 | +100.0% | 0.00% | – |
LAND | Exit | GLADSTONE LD CORPcmn | $0 | – | -69,907 | -100.0% | 0.00% | – |
BCO | Buy | BRINKS COput | $772,000 | +60.2% | 18,800 | +77.4% | 0.00% | – |
SUI | Sell | SUN CMNTYS INCcall | $731,000 | -34.3% | 5,200 | -36.6% | 0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LPcmn | $0 | – | -13,713 | -100.0% | 0.00% | – |
BCO | Buy | BRINKS COcall | $1,093,000 | -9.0% | 26,600 | +0.8% | 0.00% | – |
BCOV | Buy | BRIGHTCOVE INCput | $246,000 | +70.8% | 24,000 | +31.1% | 0.00% | – |
VVNTWS | Exit | VIVINT SMART HOME INCwt | $0 | – | -12,070 | -100.0% | 0.00% | – |
BCOV | Buy | BRIGHTCOVE INC | $1,625,000 | +166.4% | 158,767 | +105.2% | 0.00% | – |
SXC | Sell | SUNCOKE ENERGY INC | $981,000 | -50.9% | 286,866 | -57.5% | 0.00% | -100.0% |
New | SUNDANCE ENERGY INC | $36,000 | – | 15,605 | +100.0% | 0.00% | – | |
SNDL | Sell | SUNDIAL GROWERS INC | $4,000 | -93.0% | 16,628 | -76.7% | 0.00% | – |
SNDL | Buy | SUNDIAL GROWERS INCcall | $35,000 | +133.3% | 143,500 | +643.5% | 0.00% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $669,000 | – | 535,539 | +100.0% | 0.00% | – |
BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $67,000 | – | 10,454 | +100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC.call | $517,000 | – | 17,000 | +100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC.put | $493,000 | – | 16,200 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $1,505,000 | – | 9,900 | +100.0% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -515,500 | -100.0% | 0.00% | – |
EBND | Exit | SPDR SER TRcmn | $0 | – | -19,565 | -100.0% | 0.00% | – |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $926,000 | -61.6% | 37,957 | -64.1% | 0.00% | -100.0% |
GOGL | Exit | GOLDEN OCEAN GROUP LTDcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $1,268,000 | -42.9% | 52,000 | -46.5% | 0.00% | -100.0% |
LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -36,600 | -100.0% | 0.00% | – |
STKL | New | SUNOPTA INCcall | $237,000 | – | 32,000 | +100.0% | 0.00% | – |
MNRL | Sell | BRIGHAM MINERALS INC | $175,000 | -85.4% | 19,606 | -79.8% | 0.00% | – |
BLIN | New | BRIDGELINE DIGITAL INC | $30,000 | – | 16,126 | +100.0% | 0.00% | – |
BBIO | New | BRIDGEBIO PHARMA INCput | $270,000 | – | 7,200 | +100.0% | 0.00% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $299,000 | -50.6% | 37,676 | -49.2% | 0.00% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEWput | $202,000 | -25.2% | 25,500 | -23.0% | 0.00% | – |
SMCI | Sell | SUPER MICRO COMPUTER INC | $756,000 | -14.1% | 28,628 | -7.7% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INCcall | $240,000 | – | 9,100 | +100.0% | 0.00% | – |
SDPI | New | SUPERIOR DRILLING PRODS INC | $4,000 | – | 10,012 | +100.0% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INC | $19,000 | -57.8% | 15,224 | -42.1% | 0.00% | – |
SUP | New | SUPERIOR INDS INTL INCcall | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $636,000 | – | 30,500 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INCcall | $135,000 | – | 19,500 | +100.0% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INC | $1,144,000 | +50.5% | 52,234 | -20.4% | 0.00% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INCcmn | $0 | – | -11,242 | -100.0% | 0.00% | – |
SRGA | New | SURGALIGN HOLDINGS INCcall | $116,000 | – | 64,200 | +100.0% | 0.00% | – |
SRDX | Buy | SURMODICS INC | $1,265,000 | +141.9% | 32,513 | +168.9% | 0.00% | – |
SSSS | Buy | SURO CAPITAL CORP | $559,000 | +55.7% | 51,542 | +21.5% | 0.00% | – |
SSSS | Buy | SURO CAPITAL CORPcall | $933,000 | +586.0% | 86,100 | +434.8% | 0.00% | – |
SSSS | Buy | SURO CAPITAL CORPput | $1,079,000 | +359.1% | 99,500 | +257.9% | 0.00% | – |
BBIO | Sell | BRIDGEBIO PHARMA INCcall | $289,000 | -58.0% | 7,700 | -63.5% | 0.00% | – |
GRU | Sell | SWEDISH EXPT CR CORPnt lkd 23 | $206,000 | -3.7% | 68,930 | -14.2% | 0.00% | – |
RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $42,000 | -19.2% | 29,570 | -20.6% | 0.00% | – |
RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $179,000 | +5.3% | 19,610 | -4.8% | 0.00% | – |
BDGE | Buy | BRIDGE BANCORP INC | $690,000 | -12.3% | 39,634 | +15.0% | 0.00% | – |
SWCH | Sell | SWITCH INCcall | $1,010,000 | -21.6% | 64,700 | -10.5% | 0.00% | – |
SWCH | Buy | SWITCH INCput | $487,000 | +127.6% | 31,200 | +160.0% | 0.00% | – |
BBI | New | BRICKELL BIOTECH INC | $12,000 | – | 13,185 | +100.0% | 0.00% | – |
SYKE | New | SYKES ENTERPRISES INCcall | $1,307,000 | – | 38,200 | +100.0% | 0.00% | – |
SYKE | New | SYKES ENTERPRISES INCput | $270,000 | – | 7,900 | +100.0% | 0.00% | – |
SYNC | Buy | SYNACOR INC | $31,000 | +72.2% | 20,362 | +28.4% | 0.00% | – |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $128,000 | -91.6% | 42,453 | -90.2% | 0.00% | -100.0% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $66,000 | -96.3% | 21,800 | -95.7% | 0.00% | -100.0% |
BAK | Sell | BRASKEM S Asp adr pfd a | $255,000 | -20.8% | 34,162 | -8.3% | 0.00% | – |
CATS | Exit | CATASYS INCput | $0 | – | -26,400 | -100.0% | 0.00% | – |
PBFX | Exit | PBF LOGISTICS LPput | $0 | – | -17,000 | -100.0% | 0.00% | – |
BRFS | Buy | BRF SAput | $202,000 | -7.3% | 61,500 | +12.0% | 0.00% | – |
BRFS | Sell | BRF SAcall | $47,000 | -56.5% | 14,300 | -47.2% | 0.00% | – |
BRFS | Sell | BRF SAsponsored adr | $830,000 | -74.1% | 253,197 | -68.6% | 0.00% | -100.0% |
BDN | Buy | BRANDYWINE RLTY TRcall | $177,000 | +10.6% | 17,100 | +16.3% | 0.00% | – |
BJRI | Exit | BJS RESTAURANTS INCcmn | $0 | – | -29,544 | -100.0% | 0.00% | – |
SNV | Buy | SYNOVUS FINL CORPput | $1,412,000 | +17.4% | 66,700 | +13.8% | 0.00% | – |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICSput | $1,423,000 | +152.3% | 84,100 | +67.2% | 0.00% | – |
BHR | Buy | BRAEMAR HOTELS & RESORTS INCput | $360,000 | +202.5% | 143,900 | +245.9% | 0.00% | – |
SNDX | Sell | SYNDAX PHARMACEUTICALS INCcall | $456,000 | -41.4% | 30,900 | -41.1% | 0.00% | – |
SNDX | Sell | SYNDAX PHARMACEUTICALS INCput | $173,000 | -6.5% | 11,700 | -6.4% | 0.00% | – |
BHR | Buy | BRAEMAR HOTELS & RESORTS INCcall | $47,000 | -9.6% | 18,700 | +2.2% | 0.00% | – |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $181,000 | +30.2% | 72,517 | +49.4% | 0.00% | – |
BRC | Sell | BRADY CORPcl a | $647,000 | -41.1% | 16,178 | -31.0% | 0.00% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INCput | $358,000 | +60.5% | 8,500 | +93.2% | 0.00% | – |
SYNH | Sell | SYNEOS HEALTH INCcall | $356,000 | -39.5% | 6,700 | -33.7% | 0.00% | – |
EPAY | New | BOTTOMLINE TECH DEL INCcall | $346,000 | – | 8,200 | +100.0% | 0.00% | – |
BXP | Sell | BOSTON PROPERTIES INC | $1,280,000 | -97.9% | 15,945 | -97.6% | 0.00% | -100.0% |
SYX | Sell | SYSTEMAX INC | $1,598,000 | -14.5% | 66,735 | -26.6% | 0.00% | -100.0% |
CGBD | Sell | TCG BDC INC | $306,000 | -51.4% | 34,386 | -53.2% | 0.00% | – |
TCP | Sell | TC PIPELINES LPcall | $570,000 | -18.5% | 22,300 | -0.9% | 0.00% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $1,183,000 | -59.2% | 30,208 | -62.1% | 0.00% | -100.0% |
AMTD | Sell | TD AMERITRADE HLDG CORPcall | $1,272,000 | -55.1% | 32,500 | -58.3% | 0.00% | -100.0% |
NCTY | Exit | THE9 LTDdepository receipt | $0 | – | -38,614 | -100.0% | 0.00% | – |
HBIO | Exit | HARVARD BIOSCIENCE INCcmn | $0 | – | -44,884 | -100.0% | 0.00% | – |
TFSL | New | TFS FINL CORPcall | $354,000 | – | 24,100 | +100.0% | 0.00% | – |
TFFP | New | TFF PHARMACEUTICALS INC | $1,323,000 | – | 71,621 | +100.0% | 0.00% | – |
TFFP | New | TFF PHARMACEUTICALS INCcall | $772,000 | – | 41,800 | +100.0% | 0.00% | – |
TFFP | New | TFF PHARMACEUTICALS INCput | $694,000 | – | 37,600 | +100.0% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $772,000 | -30.1% | 9,300 | -34.5% | 0.00% | – |
GLG | New | TD HLDGS INC | $74,000 | – | 29,201 | +100.0% | 0.00% | – |
BOOT | Buy | BOOT BARN HLDGS INCcall | $1,230,000 | +121.2% | 43,700 | +69.4% | 0.00% | – |
BCEI | Buy | BONANZA CREEK ENERGY INC | $1,488,000 | +116.9% | 79,195 | +71.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO DELput | $439,000 | – | 11,000 | +100.0% | 0.00% | – |
BCC | Buy | BOISE CASCADE CO DELcall | $822,000 | +46.8% | 20,600 | +38.3% | 0.00% | – |
WIFI | Sell | BOINGO WIRELESS INCput | $306,000 | -50.7% | 30,000 | -35.6% | 0.00% | – |
WIFI | Sell | BOINGO WIRELESS INCcall | $156,000 | -33.0% | 15,300 | -12.6% | 0.00% | – |
ALNA | Exit | ALLENA PHARMACEUTICALS INCcmn | $0 | – | -16,268 | -100.0% | 0.00% | – |
TPH | Buy | TRI POINTE GROUP INCcall | $873,000 | +55.1% | 48,100 | +25.6% | 0.00% | – |
TPH | Sell | TRI POINTE GROUP INCput | $214,000 | +7.0% | 11,800 | -13.2% | 0.00% | – |
BXG | Sell | BLUEGREEN VACATIONS CORP | $229,000 | -41.7% | 46,711 | -35.6% | 0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
TRTX | Sell | TPG RE FIN TR INCput | $163,000 | -50.8% | 19,300 | -49.9% | 0.00% | – |
HX | Exit | HEXINDAI INCdepository receipt | $0 | – | -10,631 | -100.0% | 0.00% | – |
TTMI | Sell | TTM TECHNOLOGIES INCcall | $235,000 | -29.0% | 20,600 | -26.2% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIES INCput | $216,000 | – | 18,900 | +100.0% | 0.00% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORPput | $436,000 | -54.2% | 4,700 | -61.5% | 0.00% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $1,299,000 | – | 31,857 | +100.0% | 0.00% | – |
TRHC | Sell | TABULA RASA HEALTHCARE INCcall | $954,000 | -71.0% | 23,400 | -61.1% | 0.00% | -100.0% |
TRHC | Sell | TABULA RASA HEALTHCARE INCput | $860,000 | -28.9% | 21,100 | -4.5% | 0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INCcall | $231,000 | -7.2% | 6,300 | +5.0% | 0.00% | – |
BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $92,000 | – | 12,100 | +100.0% | 0.00% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $85,000 | -34.1% | 11,152 | -30.3% | 0.00% | – |
BXC | New | BLUELINX HLDGS INCput | $325,000 | – | 15,100 | +100.0% | 0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISEScmn | $0 | – | -11,246 | -100.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INCcall | $779,000 | – | 36,200 | +100.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INC | $435,000 | – | 20,221 | +100.0% | 0.00% | – |
INOV | Exit | INOVALON HLDGS INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
BLBD | Sell | BLUE BIRD CORP | $763,000 | -22.4% | 62,703 | -4.3% | 0.00% | – |
APRN | Sell | BLUE APRON HLDGS INCput | $656,000 | -74.6% | 91,600 | -60.7% | 0.00% | -100.0% |
CHEF | Exit | CHEFS WHSE INCcmn | $0 | – | -77,039 | -100.0% | 0.00% | – |
APRN | Sell | BLUE APRON HLDGS INCcall | $1,386,000 | -47.5% | 193,600 | -18.7% | 0.00% | -100.0% |
APRN | Buy | BLUE APRON HLDGS INCcl a new | $415,000 | -26.0% | 57,957 | +14.5% | 0.00% | – |
TLND | Sell | TALEND S Aads | $1,590,000 | +4.3% | 40,744 | -7.4% | 0.00% | -100.0% |
TLND | Buy | TALEND S Acall | $1,265,000 | +22.5% | 32,400 | +8.7% | 0.00% | – |
VNRX | Exit | VOLITIONRX LTDcmn | $0 | – | -12,875 | -100.0% | 0.00% | – |
TALO | Sell | TALOS ENERGY INC | $110,000 | -92.7% | 17,090 | -89.5% | 0.00% | -100.0% |
TALO | New | TALOS ENERGY INCcall | $70,000 | – | 10,800 | +100.0% | 0.00% | – |
BCOR | Buy | BLUCORA INCput | $1,193,000 | +846.8% | 126,600 | +1050.9% | 0.00% | – |
BCOR | Buy | BLUCORA INCcall | $430,000 | +4.4% | 45,700 | +26.6% | 0.00% | – |
BDR | New | BLONDER TONGUE LABS INC | $29,000 | – | 35,934 | +100.0% | 0.00% | – |
DNOW | Exit | NOW INCput | $0 | – | -48,100 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
TEI | Exit | TEMPLETON EMERGING MKTS INCOcmn | $0 | – | -11,195 | -100.0% | 0.00% | – |
TRX | Buy | TANZANIAN GOLD CORP | $53,000 | +165.0% | 76,797 | +232.4% | 0.00% | – |
TRX | New | TANZANIAN GOLD CORPcall | $60,000 | – | 86,400 | +100.0% | 0.00% | – |
TRX | Buy | TANZANIAN GOLD CORPput | $24,000 | -7.7% | 34,200 | +14.8% | 0.00% | – |
BX | Buy | BLACKSTONE GROUP INC | $880,000 | +2.6% | 16,854 | +11.3% | 0.00% | – |
BGIO | New | BLACKROCK 2022 GBL INCM OPP | $91,000 | – | 10,475 | +100.0% | 0.00% | – |
BXMT | Sell | BLACKSTONE MTG TR INCput | $1,156,000 | -27.9% | 52,600 | -21.0% | 0.00% | -100.0% |
BXMT | Buy | BLACKSTONE MTG TR INCcall | $1,136,000 | +37.9% | 51,700 | +51.2% | 0.00% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $791,000 | -42.9% | 35,993 | -37.4% | 0.00% | – |
BCX | New | BLACKROCK RES & COMMODITIES | $80,000 | – | 13,443 | +100.0% | 0.00% | – |
BKCC | Sell | BLACKROCK CAP INVT CORP | $142,000 | -49.1% | 58,206 | -44.2% | 0.00% | – |
TRGP | Sell | TARGA RES CORPcall | $1,741,000 | -49.0% | 124,100 | -27.0% | 0.00% | -100.0% |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $168,000 | – | 22,925 | +100.0% | 0.00% | – |
TGB | Buy | TASEKO MINES LTD | $280,000 | +449.0% | 264,256 | +154.6% | 0.00% | – |
TGB | Sell | TASEKO MINES LTDcall | $11,000 | +10.0% | 10,000 | -49.2% | 0.00% | – |
TGB | New | TASEKO MINES LTDput | $38,000 | – | 36,000 | +100.0% | 0.00% | – |
BB | Sell | BLACKBERRY LTDcall | $1,738,000 | -9.6% | 378,600 | -3.7% | 0.00% | -100.0% |
TTM | Sell | TATA MTRS LTDcall | $799,000 | +26.6% | 87,900 | -8.4% | 0.00% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -141,400 | -100.0% | 0.00% | – |
BLKB | Sell | BLACKBAUD INCput | $625,000 | -24.5% | 11,200 | -22.8% | 0.00% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORPcall | $1,451,000 | +366.6% | 59,000 | +266.5% | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORPput | $1,316,000 | – | 53,500 | +100.0% | 0.00% | – |
BSM | New | BLACK STONE MINERALS L Pput | $62,000 | – | 10,100 | +100.0% | 0.00% | – |
BSM | Sell | BLACK STONE MINERALS L P | $152,000 | -16.0% | 24,736 | -11.2% | 0.00% | – |
CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
TRP | Buy | TC ENERGY CORPput | $1,731,000 | +20.2% | 41,200 | +22.6% | 0.00% | -100.0% |
TCRR | New | TCR2 THERAPEUTICS INC | $520,000 | – | 25,582 | +100.0% | 0.00% | – |
TCRR | New | TCR2 THERAPEUTICS INCput | $573,000 | – | 28,200 | +100.0% | 0.00% | – |
BKI | Buy | BLACK KNIGHT INCput | $374,000 | +29.0% | 4,300 | +7.5% | 0.00% | – |
BKI | Buy | BLACK KNIGHT INCcall | $583,000 | +129.5% | 6,700 | +91.4% | 0.00% | – |
BKH | New | BLACK HILLS CORPput | $546,000 | – | 10,200 | +100.0% | 0.00% | – |
TTGT | Buy | TECHTARGET INC | $450,000 | +100.0% | 10,229 | +36.5% | 0.00% | – |
TTGT | Sell | TECHTARGET INCcall | $818,000 | +41.8% | 18,600 | -3.1% | 0.00% | – |
TTGT | New | TECHTARGET INCput | $1,481,000 | – | 33,700 | +100.0% | 0.00% | – |
BKH | Sell | BLACK HILLS CORPcall | $273,000 | -28.2% | 5,100 | -23.9% | 0.00% | – |
TGNA | Sell | TEGNA INCcall | $182,000 | -75.3% | 15,500 | -76.6% | 0.00% | – |
TGNA | Buy | TEGNA INCput | $696,000 | +25.6% | 59,200 | +19.1% | 0.00% | – |
TRC | Sell | TEJON RANCH CO | $181,000 | -8.1% | 12,748 | -6.9% | 0.00% | – |
BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,308,000 | -17.7% | 83,018 | -17.2% | 0.00% | -100.0% |
BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $916,000 | -57.5% | 17,337 | -50.7% | 0.00% | -100.0% |
BIOL | Buy | BIOLASE INC | $49,000 | +716.7% | 178,890 | +1274.9% | 0.00% | – |
BTAI | Sell | BIOXCEL THERAPEUTICS INCput | $1,223,000 | -46.1% | 28,200 | -34.1% | 0.00% | -100.0% |
TEO | Buy | TELECOM ARGENTINA S Acall | $289,000 | -21.5% | 44,200 | +7.5% | 0.00% | – |
TEO | New | TELECOM ARGENTINA S Aput | $126,000 | – | 19,200 | +100.0% | 0.00% | – |
LFUS | Exit | LITTELFUSE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $1,024,000 | -46.0% | 3,300 | -45.9% | 0.00% | -100.0% |
BNGO | Sell | BIONANO GENOMICS INC | $28,000 | -75.0% | 42,578 | -80.7% | 0.00% | – |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $611,000 | -29.3% | 79,663 | -18.3% | 0.00% | – |
TEF | Sell | TELEFONICA S Asponsored adr | $916,000 | -62.8% | 266,201 | -47.9% | 0.00% | -100.0% |
BSGM | Buy | BIOSIG TECHNOLOGIES INCput | $157,000 | +44.0% | 31,800 | +109.2% | 0.00% | – |
TDS | Sell | TELEPHONE & DATA SYS INCcall | $256,000 | -54.0% | 13,900 | -50.4% | 0.00% | – |
TNAV | Buy | TELENAV INC | $621,000 | +134.3% | 172,526 | +257.5% | 0.00% | – |
MTA | Exit | METALLA RTY & STREAMING LTDcmn | $0 | – | -14,093 | -100.0% | 0.00% | – |
TELL | Sell | TELLURIAN INC NEWcall | $170,000 | -49.1% | 212,800 | -26.6% | 0.00% | – |
TELL | Sell | TELLURIAN INC NEWput | $71,000 | -45.4% | 88,600 | -21.6% | 0.00% | – |
SCWX | Exit | SECUREWORKS CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
TU | Buy | TELUS CORPORATIONcall | $319,000 | +44.3% | 18,100 | +37.1% | 0.00% | – |
BSGM | Sell | BIOSIG TECHNOLOGIES INCcall | $186,000 | -56.8% | 37,800 | -36.8% | 0.00% | – |
TECH | Sell | BIO-TECHNE CORPcall | $768,000 | -72.6% | 3,100 | -70.8% | 0.00% | -100.0% |
BEAT | New | BIOTELEMETRY INCput | $356,000 | – | 7,800 | +100.0% | 0.00% | – |
BEAT | Sell | BIOTELEMETRY INCcall | $1,582,000 | -30.9% | 34,700 | -31.6% | 0.00% | -100.0% |
IBMO | Exit | ISHARES TRcmn | $0 | – | -39,086 | -100.0% | 0.00% | – |
TENB | Sell | TENABLE HLDGS INCput | $449,000 | +17.5% | 11,900 | -7.0% | 0.00% | – |
BEAT | Sell | BIOTELEMETRY INC | $664,000 | -29.5% | 14,548 | -30.2% | 0.00% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LPcmn | $0 | – | -12,050 | -100.0% | 0.00% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
TS | Sell | TENARIS S Asponsored ads | $1,473,000 | -77.4% | 149,538 | -70.3% | 0.00% | -100.0% |
TS | Sell | TENARIS S Acall | $312,000 | -58.3% | 31,700 | -45.3% | 0.00% | – |
TS | New | TENARIS S Aput | $121,000 | – | 12,300 | +100.0% | 0.00% | – |
BMRA | New | BIOMERICA INCput | $78,000 | – | 11,300 | +100.0% | 0.00% | – |
BMRA | New | BIOMERICA INCcall | $77,000 | – | 11,100 | +100.0% | 0.00% | – |
TNC | New | TENNANT CO | $878,000 | – | 14,542 | +100.0% | 0.00% | – |
TEN | Sell | TENNECO INC | $463,000 | -80.6% | 66,774 | -78.8% | 0.00% | -100.0% |
TEN | Buy | TENNECO INCcall | $1,491,000 | -6.9% | 214,900 | +1.5% | 0.00% | -100.0% |
TEN | Buy | TENNECO INCput | $605,000 | +19.3% | 87,200 | +30.0% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL INput | $209,000 | – | 56,000 | +100.0% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL INcall | $52,000 | – | 13,900 | +100.0% | 0.00% | – |
TDC | Buy | TERADATA CORP DELcall | $1,255,000 | +9.7% | 55,300 | +0.5% | 0.00% | – |
TDC | Sell | TERADATA CORP DELput | $1,371,000 | +8.2% | 60,400 | -0.8% | 0.00% | – |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $748,000 | -33.6% | 200,560 | -22.4% | 0.00% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $914,000 | -13.0% | 266,100 | +20.7% | 0.00% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $584,000 | -45.9% | 169,900 | -25.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $995,000 | – | 11,946 | +100.0% | 0.00% | – |
TEX | Sell | TEREX CORP NEW | $309,000 | -85.3% | 15,930 | -85.7% | 0.00% | -100.0% |
TEX | Buy | TEREX CORP NEWcall | $1,206,000 | +47.4% | 62,300 | +42.9% | 0.00% | – |
TEX | Sell | TEREX CORP NEWput | $312,000 | -32.9% | 16,100 | -35.1% | 0.00% | – |
TX | Sell | TERNIUM SAcall | $373,000 | -43.0% | 19,800 | -54.1% | 0.00% | – |
TX | Sell | TERNIUM SAput | $422,000 | -15.3% | 22,400 | -31.7% | 0.00% | – |
BIG | Sell | BIG LOTS INC | $1,321,000 | -63.3% | 29,614 | -65.4% | 0.00% | -100.0% |
BGFV | New | BIG 5 SPORTING GOODS CORPput | $254,000 | – | 33,900 | +100.0% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORPcall | $544,000 | – | 72,700 | +100.0% | 0.00% | – |
BEST | Buy | BEST INCsponsored ads | $262,000 | +495.5% | 87,119 | +744.2% | 0.00% | – |
BRY | Sell | BERRY CORP | $35,000 | -69.8% | 10,980 | -54.2% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INCput | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
BHLB | Buy | BERKSHIRE HILLS BANCORP INCcall | $137,000 | +16.1% | 13,600 | +27.1% | 0.00% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,000 | -85.1% | 14,676 | -83.5% | 0.00% | – |
TTI | Buy | TETRA TECHNOLOGIES INC DELcall | $9,000 | +12.5% | 16,800 | +9.8% | 0.00% | – |
TTEK | Sell | TETRA TECH INC NEWcall | $1,566,000 | -3.9% | 16,400 | -20.4% | 0.00% | -100.0% |
TTEK | Sell | TETRA TECH INC NEWput | $315,000 | +17.1% | 3,300 | -2.9% | 0.00% | – |
CORN | Buy | TEUCRIUM COMMODITY TRcall | $789,000 | +24.8% | 60,200 | +18.0% | 0.00% | – |
OXLC | Exit | OXFORD LANE CAP CORPcmn | $0 | – | -23,141 | -100.0% | 0.00% | – |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $61,000 | – | 10,705 | +100.0% | 0.00% | – |
SOYB | New | TEUCRIUM COMMODITY TRcall | $1,186,000 | – | 74,900 | +100.0% | 0.00% | – |
SOYB | New | TEUCRIUM COMMODITY TRput | $1,091,000 | – | 68,900 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $468,000 | – | 15,038 | +100.0% | 0.00% | – |
TCBI | Buy | TEXAS CAP BANCSHARES INCcall | $800,000 | +91.8% | 25,700 | +90.4% | 0.00% | – |
TCBI | Buy | TEXAS CAP BANCSHARES INCput | $311,000 | +50.2% | 10,000 | +49.3% | 0.00% | – |
WRB | Buy | BERKLEY W R CORPput | $844,000 | +298.1% | 13,800 | +273.0% | 0.00% | – |
WRB | Sell | BERKLEY W R CORPcall | $770,000 | -31.4% | 12,600 | -35.7% | 0.00% | – |
BNFT | Sell | BENEFITFOCUS INCput | $152,000 | -27.3% | 13,600 | -29.9% | 0.00% | – |
DUSA | Exit | DAVIS FUNDAMENTAL ETF TRcmn | $0 | – | -33,812 | -100.0% | 0.00% | – |
EMKR | Exit | EMCORE CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -96,400 | -100.0% | 0.00% | – |
VVI | Exit | VIAD CORPcmn | $0 | – | -15,471 | -100.0% | 0.00% | – |
TXT | Sell | TEXTRON INCput | $1,325,000 | -61.3% | 36,700 | -64.7% | 0.00% | -100.0% |
BDC | Sell | BELDEN INCcall | $457,000 | -23.7% | 14,700 | -20.1% | 0.00% | – |
BDC | Sell | BELDEN INC | $1,671,000 | -8.8% | 53,698 | -4.6% | 0.00% | -100.0% |
BZH | Buy | BEAZER HOMES USA INCput | $495,000 | +130.2% | 37,500 | +75.2% | 0.00% | – |
ODP | New | THE ODP CORP | $300,000 | – | 15,408 | +100.0% | 0.00% | – |
ODP | New | THE ODP CORPcall | $482,000 | – | 24,800 | +100.0% | 0.00% | – |
ODP | New | THE ODP CORPput | $794,000 | – | 40,800 | +100.0% | 0.00% | – |
NCTY | New | THE9 LTDcall | $3,000 | – | 10,500 | +100.0% | 0.00% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $32,000 | – | 16,139 | +100.0% | 0.00% | – |
TXMD | Buy | THERAPEUTICSMD INC | $298,000 | +49.0% | 188,702 | +17.9% | 0.00% | – |
TXMD | Buy | THERAPEUTICSMD INCcall | $220,000 | +233.3% | 139,400 | +163.0% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INCput | $189,000 | -8.3% | 119,600 | -27.5% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INCcall | $913,000 | +117.4% | 69,200 | +65.9% | 0.00% | – |
BZH | Sell | BEAZER HOMES USA INC | $397,000 | -63.5% | 30,037 | -72.2% | 0.00% | – |
BECN | Sell | BEACON ROOFING SUPPLY INCput | $547,000 | -29.4% | 17,600 | -40.1% | 0.00% | – |
BECN | Sell | BEACON ROOFING SUPPLY INCcall | $1,119,000 | -2.7% | 36,000 | -17.4% | 0.00% | – |
BTEGF | Sell | BAYTEX ENERGY CORP | $7,000 | -53.3% | 18,694 | -36.5% | 0.00% | – |
BXRX | Buy | BAUDAX BIO INCput | $104,000 | +116.7% | 37,400 | +222.4% | 0.00% | – |
REAL | Buy | THE REALREAL INCcall | $1,101,000 | +152.5% | 76,100 | +123.2% | 0.00% | – |
REAL | Sell | THE REALREAL INCput | $1,255,000 | -27.9% | 86,700 | -36.3% | 0.00% | -100.0% |
BXRX | Buy | BAUDAX BIO INCcall | $66,000 | -32.7% | 24,000 | +1.3% | 0.00% | – |
BXRX | New | BAUDAX BIO INC | $29,000 | – | 10,394 | +100.0% | 0.00% | – |
B | Sell | BARNES GROUP INCput | $204,000 | -18.1% | 5,700 | -9.5% | 0.00% | – |
BNED | Buy | BARNES & NOBLE ED INCcall | $61,000 | +110.3% | 23,500 | +31.3% | 0.00% | – |
THR | Sell | THERMON GROUP HLDGS INC | $319,000 | -67.7% | 28,393 | -58.2% | 0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INCcmn | $0 | – | -16,857 | -100.0% | 0.00% | – |
TRI | Sell | THOMSON REUTERS CORP.put | $877,000 | -19.4% | 11,000 | -31.2% | 0.00% | – |
BBDC | New | BARINGS BDC INCcall | $104,000 | – | 13,000 | +100.0% | 0.00% | – |
BBDC | Sell | BARINGS BDC INC | $714,000 | -1.7% | 89,349 | -2.3% | 0.00% | – |
VXZ | New | BARCLAYS BANK PLCput | $755,000 | – | 22,200 | +100.0% | 0.00% | – |
DDD | Sell | 3-D SYS CORP DELcall | $803,000 | -65.0% | 163,500 | -50.1% | 0.00% | -100.0% |
URGN | Exit | UROGEN PHARMA LTDcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
QFIN | Buy | 360 DIGITECH INCamerican dep | $775,000 | +227.0% | 64,860 | +192.8% | 0.00% | – |
VXZ | Buy | BARCLAYS BANK PLCcall | $1,047,000 | +4.4% | 30,800 | +3.4% | 0.00% | – |
JO | Sell | BARCLAYS BANK PLCput | $644,000 | -32.8% | 19,200 | -37.5% | 0.00% | – |
JO | Sell | BARCLAYS BANK PLCcall | $1,332,000 | -0.4% | 39,700 | -7.5% | 0.00% | – |
TDW | New | TIDEWATER INC NEWput | $80,000 | – | 11,900 | +100.0% | 0.00% | – |
JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $318,000 | -57.7% | 9,470 | -60.7% | 0.00% | – |
ACH | Exit | ALUMINUM CORP CHINA LIMITEDdepository receipt | $0 | – | -11,400 | -100.0% | 0.00% | – |
RTWIQ | Exit | RTW RETAILWINDS INCcmn | $0 | – | -288,674 | -100.0% | 0.00% | – |
TLRY | New | TILRAY INC | $135,000 | – | 27,914 | +100.0% | 0.00% | – |
BAL | New | BARCLAYS BANK PLCcall | $556,000 | – | 14,300 | +100.0% | 0.00% | – |
BCS | Sell | BARCLAYS PLCput | $459,000 | -27.5% | 91,700 | -18.0% | 0.00% | – |
BCS | Sell | BARCLAYS PLCcall | $691,000 | -14.5% | 137,900 | -3.4% | 0.00% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $289,000 | – | 25,025 | +100.0% | 0.00% | – |
TSU | New | TIM PARTICIPACOES S Acall | $129,000 | – | 11,200 | +100.0% | 0.00% | – |
ACA | Exit | ARCOSA INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
TKR | Sell | TIMKEN COcall | $651,000 | -2.0% | 12,000 | -17.8% | 0.00% | – |
TKR | Sell | TIMKEN COput | $222,000 | -71.6% | 4,100 | -76.2% | 0.00% | – |
TMST | Buy | TIMKENSTEEL CORP | $294,000 | +174.8% | 82,826 | +200.9% | 0.00% | – |
BCS | Buy | BARCLAYS PLCadr | $273,000 | +232.9% | 54,408 | +273.4% | 0.00% | – |
TPIF | New | TIMOTHY PLANintl etf | $1,203,000 | – | 50,307 | +100.0% | 0.00% | – |
TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $462,000 | -57.5% | 17,236 | -60.7% | 0.00% | – |
TWI | New | TITAN INTL INC ILLcall | $55,000 | – | 18,900 | +100.0% | 0.00% | – |
TITN | New | TITAN MACHY INC | $241,000 | – | 18,214 | +100.0% | 0.00% | – |
TITN | New | TITAN MACHY INCcall | $191,000 | – | 14,400 | +100.0% | 0.00% | – |
TITN | Buy | TITAN MACHY INCput | $189,000 | +61.5% | 14,300 | +32.4% | 0.00% | – |
TMDI | Sell | TITAN MED INC | $20,000 | -20.0% | 27,313 | -9.0% | 0.00% | – |
TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $28,000 | -44.0% | 166,598 | +2.2% | 0.00% | – |
TVTY | Buy | TIVITY HEALTH INC | $1,267,000 | +84.7% | 90,357 | +49.1% | 0.00% | – |
TVTY | Sell | TIVITY HEALTH INCcall | $236,000 | -74.3% | 16,800 | -79.3% | 0.00% | – |
TVTY | New | TIVITY HEALTH INCput | $264,000 | – | 18,800 | +100.0% | 0.00% | – |
TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $124,000 | – | 36,924 | +100.0% | 0.00% | – |
BANR | New | BANNER CORPput | $235,000 | – | 7,300 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INCcall | $298,000 | – | 13,600 | +100.0% | 0.00% | – |
BKU | Sell | BANKUNITED INC | $582,000 | -98.7% | 26,560 | -98.8% | 0.00% | -100.0% |
TMP | New | TOMPKINS FINANCIAL CORPORATI | $468,000 | – | 8,237 | +100.0% | 0.00% | – |
Sell | TONIX PHARMACEUTICALS HLDG C | $67,000 | -75.2% | 79,192 | -82.1% | 0.00% | – | |
JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
TR | Buy | TOOTSIE ROLL INDS INCcall | $365,000 | -0.5% | 11,800 | +10.1% | 0.00% | – |
ANH | Exit | ANWORTH MTG ASSET CORPput | $0 | – | -20,400 | -100.0% | 0.00% | – |
BLD | Sell | TOPBUILD CORPput | $1,485,000 | -39.0% | 8,700 | -59.3% | 0.00% | -100.0% |
OZK | Sell | BANK OZKput | $1,616,000 | -50.4% | 75,800 | -45.4% | 0.00% | -100.0% |
CEA | Exit | CHINA EASTN AIRLS LTDdepository receipt | $0 | – | -11,318 | -100.0% | 0.00% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
FNGU | New | BANK OF MONTREALmicrosectrs idx | $1,109,000 | – | 5,774 | +100.0% | 0.00% | – |
NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $36,000 | -79.3% | 22,722 | -46.6% | 0.00% | – |
BMRC | Buy | BANK MARIN BANCORP | $594,000 | +22.7% | 20,526 | +41.6% | 0.00% | – |
NEXT | Exit | NEXTDECADE CORPcmn | $0 | – | -10,923 | -100.0% | 0.00% | – |
SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,097,000 | – | 22,011 | +100.0% | 0.00% | – |
BOH | Sell | BANK HAWAII CORPput | $1,096,000 | -19.9% | 21,700 | -2.7% | 0.00% | – |
BOH | Buy | BANK HAWAII CORPcall | $834,000 | -11.3% | 16,500 | +7.8% | 0.00% | – |
BANC | Sell | BANC OF CALIFORNIA INCput | $225,000 | -68.5% | 22,200 | -66.4% | 0.00% | – |
TBLT | New | TOUGHBUILT INDS INC | $66,000 | – | 94,008 | +100.0% | 0.00% | – |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,754,000 | +145.0% | 106,979 | +181.2% | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VAput | $238,000 | – | 14,500 | +100.0% | 0.00% | – |
TM | Sell | TOYOTA MOTOR CORP | $1,175,000 | -37.3% | 8,869 | -40.5% | 0.00% | -100.0% |
TM | Sell | TOYOTA MOTOR CORPcall | $967,000 | -16.3% | 7,300 | -20.7% | 0.00% | – |
DAO | Exit | YOUDAO INCdepository receipt | $0 | – | -19,609 | -100.0% | 0.00% | – |
BANC | Buy | BANC OF CALIFORNIA INC | $402,000 | +30.5% | 39,695 | +39.8% | 0.00% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,551,000 | – | 80,020 | +100.0% | 0.00% | – |
TBBK | New | BANCORP INC DEL | $140,000 | – | 16,278 | +100.0% | 0.00% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $413,000 | – | 16,149 | +100.0% | 0.00% | – |
HCM | Exit | HUTCHISON CHINA MEDITECH LTDdepository receipt | $0 | – | -39,812 | -100.0% | 0.00% | – |
CROP | Exit | INDEXIQ ETF TRcmn | $0 | – | -17,920 | -100.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER S.A.put | $458,000 | -22.0% | 247,300 | +1.5% | 0.00% | – |
SAN | Buy | BANCO SANTANDER S.A.call | $212,000 | +94.5% | 114,700 | +152.6% | 0.00% | – |
BMA | Buy | BANCO MACRO SAput | $915,000 | +31.8% | 64,000 | +71.1% | 0.00% | – |
TGA | Buy | TRANSGLOBE ENERGY CORP | $30,000 | +100.0% | 72,079 | +178.7% | 0.00% | – |
Sell | TRANSENTERIX INCcall | $8,000 | -72.4% | 23,700 | -55.5% | 0.00% | – | |
PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
TBIO | Sell | TRANSLATE BIO INCcall | $192,000 | -55.3% | 14,100 | -41.2% | 0.00% | – |
TBIO | Sell | TRANSLATE BIO INCput | $622,000 | -57.5% | 45,700 | -44.0% | 0.00% | -100.0% |
TMDX | New | TRANSMEDICS GROUP INC | $868,000 | – | 62,951 | +100.0% | 0.00% | – |
BMA | Sell | BANCO MACRO SAcall | $270,000 | -25.0% | 18,900 | -2.6% | 0.00% | – |
MHH | Exit | MASTECH DIGITAL INCcmn | $0 | – | -9,450 | -100.0% | 0.00% | – |
TRU | Buy | TRANSUNIONput | $530,000 | +1.5% | 6,300 | +5.0% | 0.00% | – |
BMA | Buy | BANCO MACRO SAspon adr b | $1,317,000 | +20.5% | 92,069 | +56.3% | 0.00% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $30,000 | -63.0% | 11,100 | -53.2% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $31,000 | – | 11,200 | +100.0% | 0.00% | – |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $681,000 | +240.5% | 34,851 | +168.9% | 0.00% | – |
TA | Buy | TRAVELCENTERS OF AMERICA INCcall | $571,000 | +233.9% | 29,200 | +163.1% | 0.00% | – |
TA | Buy | TRAVELCENTERS OF AMERICA INCput | $727,000 | +74.8% | 37,200 | +37.8% | 0.00% | – |
TZOO | New | TRAVELZOO | $113,000 | – | 17,590 | +100.0% | 0.00% | – |
TZOO | Sell | TRAVELZOOcall | $86,000 | -4.4% | 13,400 | -16.2% | 0.00% | – |
TZOO | Buy | TRAVELZOOput | $142,000 | +100.0% | 22,100 | +75.4% | 0.00% | – |
TG | Sell | TREDEGAR CORP | $183,000 | -85.6% | 12,295 | -85.1% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,000 | – | 11,608 | +100.0% | 0.00% | – |
THS | Buy | TREEHOUSE FOODS INCcall | $486,000 | -4.3% | 12,000 | +3.4% | 0.00% | – |
BBD | Sell | BANCO BRADESCO S Aput | $750,000 | -37.0% | 218,730 | -30.0% | 0.00% | – |
BBD | Buy | BANCO BRADESCO S Acall | $1,490,000 | +30.4% | 434,530 | +44.8% | 0.00% | – |
BANF | Sell | BANCFIRST CORP | $1,038,000 | -56.7% | 25,409 | -57.0% | 0.00% | -100.0% |
Exit | MICRO FOCUS INTL PLCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
TRVN | Sell | TREVENA INC | $57,000 | -89.4% | 18,918 | -94.7% | 0.00% | – |
TRVN | Buy | TREVENA INCcall | $110,000 | +214.3% | 36,700 | +57.5% | 0.00% | – |
TRVN | Buy | TREVENA INCput | $402,000 | +2412.5% | 134,300 | +1143.5% | 0.00% | – |
TCBK | Buy | TRICO BANCSHARES | $725,000 | +34.8% | 29,606 | +67.6% | 0.00% | – |
TPCO | Buy | TRIBUNE PUBG CO NEW | $1,354,000 | +17.3% | 116,141 | +0.6% | 0.00% | – |
TPCO | New | TRIBUNE PUBG CO NEWcall | $139,000 | – | 11,900 | +100.0% | 0.00% | – |
TCDA | Sell | TRICIDA INC | $235,000 | -93.5% | 25,904 | -80.2% | 0.00% | -100.0% |
TCDA | New | TRICIDA INCcall | $216,000 | – | 23,800 | +100.0% | 0.00% | – |
TCDA | New | TRICIDA INCput | $101,000 | – | 11,200 | +100.0% | 0.00% | – |
BBAR | Buy | BANCO BBVA ARGENTINA S Aput | $44,000 | +2.3% | 17,400 | +52.6% | 0.00% | – |
WSR | Exit | WHITESTONE REITput | $0 | – | -25,800 | -100.0% | 0.00% | – |
Sell | TRILLIUM THERAPEUTICS INCput | $1,641,000 | -15.1% | 115,500 | -51.7% | 0.00% | -100.0% | |
TRS | Sell | TRIMAS CORP | $1,331,000 | -11.3% | 58,358 | -6.8% | 0.00% | -100.0% |
TMQ | New | TRILOGY METALS INC NEW | $27,000 | – | 15,245 | +100.0% | 0.00% | – |
TMQ | New | TRILOGY METALS INC NEWcall | $19,000 | – | 10,600 | +100.0% | 0.00% | – |
BBAR | Sell | BANCO BBVA ARGENTINA S Acall | $45,000 | -68.3% | 18,000 | -52.4% | 0.00% | – |
TRMB | Sell | TRIMBLE INCcall | $1,115,000 | -25.0% | 22,900 | -33.4% | 0.00% | -100.0% |
TRMB | Buy | TRIMBLE INCput | $735,000 | +77.1% | 15,100 | +57.3% | 0.00% | – |
TNET | Sell | TRINET GROUP INC | $527,000 | -24.2% | 8,876 | -22.1% | 0.00% | – |
TNET | New | TRINET GROUP INCcall | $314,000 | – | 5,300 | +100.0% | 0.00% | – |
TNET | Buy | TRINET GROUP INCput | $599,000 | +75.7% | 10,100 | +80.4% | 0.00% | – |
TRNE | New | TRINE ACQUISITION CORPcall | $960,000 | – | 88,900 | +100.0% | 0.00% | – |
TRNE | New | TRINE ACQUISITION CORPput | $862,000 | – | 79,800 | +100.0% | 0.00% | – |
TRNEWS | Sell | TRINE ACQUISITION CORP*w exp 03/31/202 | $36,000 | -28.0% | 13,613 | -58.0% | 0.00% | – |
TTAC | Buy | TRIMTABS ETF TRall cap us free | $1,278,000 | +401.2% | 31,059 | +358.2% | 0.00% | – |
TTAI | Sell | TRIMTABS ETF TRall cap intl | $354,000 | +9.3% | 12,818 | -0.6% | 0.00% | – |
TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $105,000 | +377.3% | 52,279 | +417.3% | 0.00% | – |
TRIB | Buy | TRINITY BIOTECH PLCcall | $47,000 | +11.9% | 23,200 | +20.8% | 0.00% | – |
TRN | Sell | TRINITY INDS INCput | $1,342,000 | -35.1% | 68,800 | -29.1% | 0.00% | -100.0% |
TPHS | New | TRINITY PL HLDGS INC | $21,000 | – | 15,215 | +100.0% | 0.00% | – |
GTS | New | TRIPLE-S MGMT CORPcl b | $352,000 | – | 19,687 | +100.0% | 0.00% | – |
BLDP | Sell | BALLARD PWR SYS INC NEWput | $1,650,000 | -51.6% | 109,300 | -50.6% | 0.00% | -100.0% |
BLDP | Buy | BALLARD PWR SYS INC NEWcall | $335,000 | +87.2% | 22,200 | +91.4% | 0.00% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $321,000 | – | 31,466 | +100.0% | 0.00% | – |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $503,000 | +5.9% | 45,509 | -1.6% | 0.00% | – |
TSC | Sell | TRISTATE CAP HLDGS INC | $1,405,000 | -16.2% | 106,120 | -0.5% | 0.00% | -100.0% |
TGI | New | TRIUMPH GROUP INC NEW | $125,000 | – | 19,159 | +100.0% | 0.00% | – |
TGI | Sell | TRIUMPH GROUP INC NEWcall | $314,000 | -51.2% | 48,300 | -32.4% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEWput | $188,000 | -8.3% | 28,900 | +26.8% | 0.00% | – |
TRVG | Sell | TRIVAGO N V | $25,000 | -53.7% | 16,465 | -40.4% | 0.00% | – |
TRVG | Sell | TRIVAGO N Vcall | $59,000 | -35.9% | 37,800 | -19.1% | 0.00% | – |
BMI | Sell | BADGER METER INCcall | $516,000 | -33.8% | 7,900 | -36.3% | 0.00% | – |
BMI | Sell | BADGER METER INC | $523,000 | -67.5% | 7,991 | -68.8% | 0.00% | -100.0% |
BWXT | Buy | BWX TECHNOLOGIES INCput | $636,000 | +26.2% | 11,300 | +27.0% | 0.00% | – |
TRUE | New | TRUECAR INCcall | $273,000 | – | 54,600 | +100.0% | 0.00% | – |
TBI | Sell | TRUEBLUE INC | $1,328,000 | -51.9% | 85,748 | -52.6% | 0.00% | -100.0% |
TRUP | Buy | TRUPANION INC | $1,028,000 | +123.5% | 13,027 | +20.9% | 0.00% | – |
BWXT | Sell | BWX TECHNOLOGIES INCcall | $698,000 | -43.7% | 12,400 | -43.4% | 0.00% | – |
BMCH | Sell | BMC STK HLDGS INCput | $981,000 | +58.7% | 22,900 | -6.9% | 0.00% | – |
TRST | Buy | TRUSTCO BK CORP N Y | $393,000 | +379.3% | 75,314 | +482.3% | 0.00% | – |
BATT | Exit | AMPLIFY ETF TRcmn | $0 | – | -11,728 | -100.0% | 0.00% | – |
TRMK | New | TRUSTMARK CORPput | $208,000 | – | 9,700 | +100.0% | 0.00% | – |
TTOO | Sell | T2 BIOSYSTEMS INC | $104,000 | -58.9% | 76,748 | -61.5% | 0.00% | – |
TTOO | Buy | T2 BIOSYSTEMS INCput | $150,000 | +20.0% | 110,100 | +11.7% | 0.00% | – |
TTEC | Sell | TTEC HLDGS INC | $949,000 | -3.2% | 17,398 | -17.3% | 0.00% | – |
TTEC | Buy | TTEC HLDGS INCcall | $447,000 | +54.7% | 8,200 | +32.3% | 0.00% | – |
TC | Sell | TUANCHE LTDads | $11,000 | -64.5% | 13,912 | -28.1% | 0.00% | – |
TCX | Sell | TUCOWS INCcall | $1,461,000 | -9.9% | 21,200 | -25.1% | 0.00% | -100.0% |
TCX | Sell | TUCOWS INCput | $620,000 | -56.2% | 9,000 | -63.6% | 0.00% | -100.0% |
TOUR | New | TUNIU CORPcall | $24,000 | – | 20,300 | +100.0% | 0.00% | – |
BMCH | Buy | BMC STK HLDGS INCcall | $981,000 | +100.2% | 22,900 | +17.4% | 0.00% | – |
GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
BRP | Sell | BRP GROUP INC | $889,000 | -64.9% | 35,698 | -75.7% | 0.00% | -100.0% |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $81,000 | -80.4% | 16,974 | -76.3% | 0.00% | – |
WNS | Exit | WNS HLDGS LTDcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
TPB | New | TURNING PT BRANDS INCcall | $352,000 | – | 12,600 | +100.0% | 0.00% | – |
RILY | Sell | B. RILEY FINANCIAL INC | $485,000 | -36.8% | 19,345 | -45.2% | 0.00% | – |
Sell | BRP INC | $233,000 | -64.8% | 4,401 | -71.7% | 0.00% | – | |
TPTX | New | TURNING POINT THERAPEUTICS Icall | $306,000 | – | 3,500 | +100.0% | 0.00% | – |
TPTX | New | TURNING POINT THERAPEUTICS Iput | $245,000 | – | 2,800 | +100.0% | 0.00% | – |
TRQ | Buy | TURQUOISE HILL RES LTD | $593,000 | +63.8% | 701,205 | +42.4% | 0.00% | – |
TRQ | Buy | TURQUOISE HILL RES LTDcall | $150,000 | +74.4% | 177,700 | +52.1% | 0.00% | – |
TRQ | Buy | TURQUOISE HILL RES LTDput | $457,000 | +1657.7% | 541,400 | +1408.1% | 0.00% | – |
AIRG | Exit | AIRGAIN INCcmn | $0 | – | -10,275 | -100.0% | 0.00% | – |
HEAR | Sell | TURTLE BEACH CORPcall | $1,452,000 | -2.4% | 79,800 | -21.1% | 0.00% | -100.0% |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -19,000 | -100.0% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORP | $970,000 | -73.5% | 87,120 | -71.0% | 0.00% | -100.0% |
TPC | Sell | TUTOR PERINI CORPcall | $504,000 | -45.5% | 45,300 | -40.3% | 0.00% | – |
TPC | Buy | TUTOR PERINI CORPput | $588,000 | +8.5% | 52,800 | +18.7% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INC | $84,000 | -12.5% | 131,166 | +4.9% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INCcall | $106,000 | -10.2% | 165,200 | +7.3% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INCput | $70,000 | +27.3% | 109,000 | +52.4% | 0.00% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -131,500 | -100.0% | 0.00% | – |
VNET | Sell | 21VIANET GROUP INCcall | $516,000 | -64.7% | 22,300 | -63.6% | 0.00% | -100.0% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPcall | $154,000 | +7.7% | 15,500 | +24.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY RTY TRput | $27,000 | – | 18,000 | +100.0% | 0.00% | – |
BPT | Sell | BP PRUDHOE BAY RTY TRcall | $43,000 | -73.1% | 28,900 | -39.7% | 0.00% | – |
TRWH | New | TWIN RIV WORLDWIDE HLDGS INCcall | $273,000 | – | 10,400 | +100.0% | 0.00% | – |
TWST | Sell | TWIST BIOSCIENCE CORP | $1,259,000 | -52.0% | 16,564 | -71.4% | 0.00% | -100.0% |
TWST | Buy | TWIST BIOSCIENCE CORPcall | $1,405,000 | +206.8% | 18,500 | +83.2% | 0.00% | – |
TWST | Buy | TWIST BIOSCIENCE CORPput | $722,000 | +205.9% | 9,500 | +82.7% | 0.00% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $24,000 | – | 16,271 | +100.0% | 0.00% | – |
BOKF | Buy | BOK FINL CORPput | $1,241,000 | -2.3% | 24,100 | +7.1% | 0.00% | – |
BOKF | Buy | BOK FINL CORPcall | $1,298,000 | -8.4% | 25,200 | +0.4% | 0.00% | -100.0% |
SCIX | Exit | GLOBAL X FDScmn | $0 | – | -15,836 | -100.0% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORPcall | $1,529,000 | +92.8% | 300,400 | +90.9% | 0.00% | – |
TWO | Sell | TWO HBRS INVT CORPput | $795,000 | -55.1% | 156,200 | -55.5% | 0.00% | -100.0% |
BBL | Sell | BHP GROUP PLCput | $328,000 | -30.1% | 7,700 | -32.5% | 0.00% | – |
BBL | New | BHP GROUP PLCcall | $465,000 | – | 10,900 | +100.0% | 0.00% | – |
ASNAQ | Exit | ASCENA RETAIL GROUP INCcmn | $0 | – | -29,705 | -100.0% | 0.00% | – |
BGSF | Buy | BG STAFFING INC | $167,000 | +4.4% | 19,668 | +39.1% | 0.00% | – |
NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -174,100 | -100.0% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCput | $155,000 | -18.0% | 64,700 | -6.2% | 0.00% | – |
WLDR | New | TWO RDS SHARED TRaffinity world | $1,284,000 | – | 62,860 | +100.0% | 0.00% | – |
AESR | Sell | TWO RDS SHARED TRanfield us equ | $152,000 | -30.6% | 13,907 | -36.9% | 0.00% | – |
AFIF | New | TWO RDS SHARED TRanfield unvl etf | $767,000 | – | 78,273 | +100.0% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INCcall | $69,000 | +3.0% | 28,700 | +17.6% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $563,000 | -69.5% | 234,779 | -65.1% | 0.00% | -100.0% |
BCE | Sell | BCE INCput | $1,057,000 | -71.9% | 25,500 | -71.7% | 0.00% | -100.0% |
AZUL | Sell | AZUL S Aput | $275,000 | -81.2% | 20,900 | -84.0% | 0.00% | -100.0% |
AZUL | Sell | AZUL S Asponsr adr pfd | $649,000 | -76.3% | 49,300 | -79.9% | 0.00% | -100.0% |
MLPI | New | UBS AG JERSEY BRANCHalerian infrst | $340,000 | – | 36,296 | +100.0% | 0.00% | – |
DJCI | Sell | UBS AG JERSEY BRANCH | $175,000 | -5.4% | 13,326 | -13.6% | 0.00% | – |
UCI | Sell | UBS AG JERSEY BRANCHcmci etn 38 | $270,000 | -4.3% | 20,050 | -12.9% | 0.00% | – |
New | BBX CAP CORP NEWcl a | $230,000 | – | 17,199 | +100.0% | 0.00% | – | |
DHX | Exit | DHI GROUP INCcmn | $0 | – | -100,484 | -100.0% | 0.00% | – |
UDR | Sell | UDR INCput | $466,000 | -33.7% | 14,300 | -23.9% | 0.00% | – |
New | UBS AG LONDON BRANCHen lg cp grwth | $933,000 | – | 2,058 | +100.0% | 0.00% | – | |
AMU | New | UBS AG LONDON BRANCHetrac aler mlp | $107,000 | – | 15,699 | +100.0% | 0.00% | – |
ZNOG | Exit | ZION OIL & GAS INCcmn | $0 | – | -32,506 | -100.0% | 0.00% | – |
UGI | Buy | UGI CORP NEWcall | $1,349,000 | +58.3% | 40,900 | +52.6% | 0.00% | – |
UGI | Buy | UGI CORP NEWput | $458,000 | +6.8% | 13,900 | +3.0% | 0.00% | – |
IQDG | Exit | WISDOMTREE TRcmn | $0 | – | -31,537 | -100.0% | 0.00% | – |
AZEK | New | AZEK CO INCput | $916,000 | – | 26,300 | +100.0% | 0.00% | – |
UFPI | Buy | UFP INDUSTRIES INCcall | $373,000 | +17.7% | 6,600 | +3.1% | 0.00% | – |
UFPI | New | UFP INDUSTRIES INCput | $322,000 | – | 5,700 | +100.0% | 0.00% | – |
USAC | Sell | USA COMPRESSION PARTNERS LPcall | $816,000 | -31.3% | 81,500 | -25.5% | 0.00% | – |
USAC | Sell | USA COMPRESSION PARTNERS LPput | $613,000 | -46.2% | 61,200 | -41.7% | 0.00% | – |
GROW | New | U S GLOBAL INVS INCcl a | $62,000 | – | 25,956 | +100.0% | 0.00% | – |
AZEK | New | AZEK CO INCcall | $296,000 | – | 8,500 | +100.0% | 0.00% | – |
AYTU | New | AYTU BIOSCIENCE INC | $13,000 | – | 11,285 | +100.0% | 0.00% | – |
AYRO | New | AYRO INCput | $134,000 | – | 45,200 | +100.0% | 0.00% | – |
UMH | Buy | UMH PPTYS INC | $873,000 | +401.7% | 64,481 | +379.4% | 0.00% | – |
UMH | New | UMH PPTYS INCcall | $162,000 | – | 12,000 | +100.0% | 0.00% | – |
UMRX | Buy | UNUM THERAPEUTICS INC | $59,000 | +742.9% | 25,005 | +56.2% | 0.00% | – |
STXS | Exit | STEREOTAXIS INCcmn | $0 | – | -20,767 | -100.0% | 0.00% | – |
USNA | Sell | USANA HEALTH SCIENCES INCcall | $280,000 | -56.7% | 3,800 | -56.8% | 0.00% | – |
USDP | New | USD PARTNERS LP | $43,000 | – | 13,675 | +100.0% | 0.00% | – |
USCR | Sell | U S CONCRETE INC | $607,000 | -2.1% | 20,889 | -16.4% | 0.00% | – |
PKB | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -32,985 | -100.0% | 0.00% | – |
USCR | Sell | U S CONCRETE INCput | $1,266,000 | -49.3% | 43,600 | -56.7% | 0.00% | -100.0% |
PPLC | Exit | DIREXION SHS ETF TRcmn | $0 | – | -24,554 | -100.0% | 0.00% | – |
ROSEQ | Exit | ROSEHILL RES INCcmn | $0 | – | -63,383 | -100.0% | 0.00% | – |
USX | Buy | U S XPRESS ENTERPRISES INC | $998,000 | +1536.1% | 120,798 | +1089.1% | 0.00% | – |
USX | New | U S XPRESS ENTERPRISES INCcall | $157,000 | – | 19,000 | +100.0% | 0.00% | – |
USX | Sell | U S XPRESS ENTERPRISES INCput | $102,000 | +20.0% | 12,300 | -12.8% | 0.00% | – |
SLCA | Sell | U S SILICA HLDGS INC | $124,000 | -83.8% | 41,230 | -80.6% | 0.00% | – |
SLCA | Sell | U S SILICA HLDGS INCcall | $323,000 | -28.5% | 107,600 | -14.1% | 0.00% | – |
SLCA | Sell | U S SILICA HLDGS INCput | $357,000 | -32.8% | 118,900 | -19.1% | 0.00% | – |
GTX | Exit | GARRETT MOTION INCcall | $0 | – | -46,700 | -100.0% | 0.00% | – |
AYRO | New | AYRO INCcall | $57,000 | – | 19,400 | +100.0% | 0.00% | – |
AYRO | New | AYRO INC | $186,000 | – | 62,914 | +100.0% | 0.00% | – |
UI | Buy | UBIQUITI INC | $878,000 | +24.2% | 5,266 | +30.1% | 0.00% | – |
AXNX | New | AXONICS MODULATION TECHNOLOGput | $235,000 | – | 4,600 | +100.0% | 0.00% | – |
AXNX | Sell | AXONICS MODULATION TECHNOLOGcall | $495,000 | +42.2% | 9,700 | -2.0% | 0.00% | – |
AX | Sell | AXOS FINANCIAL INCput | $385,000 | -35.0% | 16,500 | -38.4% | 0.00% | – |
AX | Sell | AXOS FINANCIAL INCcall | $287,000 | -38.1% | 12,300 | -41.4% | 0.00% | – |
AX | Sell | AXOS FINANCIAL INC | $256,000 | -77.5% | 10,995 | -78.7% | 0.00% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $276,000 | -82.8% | 12,845 | -81.8% | 0.00% | -100.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $1,320,000 | +208.4% | 61,500 | +225.4% | 0.00% | – |
UCTT | Buy | ULTRA CLEAN HLDGS INCput | $1,105,000 | +92.8% | 51,500 | +103.6% | 0.00% | – |
AXGN | New | AXOGEN INCcall | $133,000 | – | 11,400 | +100.0% | 0.00% | – |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $830,000 | -27.8% | 10,100 | -31.3% | 0.00% | – |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $205,000 | -85.0% | 2,500 | -85.7% | 0.00% | – |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $240,000 | -36.5% | 70,168 | -37.0% | 0.00% | – |
AXGN | New | AXOGEN INC | $381,000 | – | 32,750 | +100.0% | 0.00% | – |
UMPQ | Sell | UMPQUA HLDGS CORPput | $195,000 | -28.3% | 18,400 | -28.1% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $634,000 | -39.0% | 28,800 | -22.8% | 0.00% | – |
NOVSU | Exit | NOVUS CAP CORPcmn | $0 | – | -11,563 | -100.0% | 0.00% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $539,000 | +27.4% | 24,500 | +61.2% | 0.00% | – |
ASM | Buy | AVINO SILVER & GOLD MINES LT | $15,000 | +50.0% | 15,428 | +19.6% | 0.00% | – |
EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $0 | – | -10,339 | -100.0% | 0.00% | – |
UFI | Sell | UNIFI INC | $660,000 | -63.1% | 51,400 | -63.0% | 0.00% | -100.0% |
ABEQ | New | UNIFIED SER TRabsolute core | $344,000 | – | 14,694 | +100.0% | 0.00% | – |
UL | Sell | UNILEVER PLCspon adr new | $226,000 | -94.3% | 3,666 | -94.9% | 0.00% | -100.0% |
BLKB | Exit | BLACKBAUD INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
RCEL | New | AVITA THERAPEUTICS INCcall | $204,000 | – | 8,100 | +100.0% | 0.00% | – |
RCEL | New | AVITA THERAPEUTICS INC | $544,000 | – | 21,598 | +100.0% | 0.00% | – |
FIYY | Exit | BARCLAYS BANK PLCcmn | $0 | – | -7,417 | -100.0% | 0.00% | – |
AVT | Sell | AVNET INCput | $372,000 | -27.9% | 14,400 | -22.2% | 0.00% | – |
AVT | Sell | AVNET INCcall | $623,000 | -45.5% | 24,100 | -41.2% | 0.00% | – |
AVA | New | AVISTA CORPput | $365,000 | – | 10,700 | +100.0% | 0.00% | – |
UIS | Buy | UNISYS CORP | $1,100,000 | +18.3% | 103,125 | +20.9% | 0.00% | – |
UIS | Sell | UNISYS CORPcall | $383,000 | -15.6% | 35,900 | -13.7% | 0.00% | – |
UIS | Buy | UNISYS CORPput | $1,551,000 | +136.4% | 145,400 | +141.9% | 0.00% | – |
AVA | Buy | AVISTA CORP | $1,144,000 | +133.5% | 33,535 | +149.4% | 0.00% | – |
AVGR | New | AVINGER INC | $11,000 | – | 34,355 | +100.0% | 0.00% | – |
AVNT | New | AVIENT CORPORATIONcall | $333,000 | – | 12,600 | +100.0% | 0.00% | – |
CDMO | Buy | AVID BIOSERVICES INCput | $158,000 | +129.0% | 20,700 | +97.1% | 0.00% | – |
UFCS | Buy | UNITED FIRE GROUP INC | $1,088,000 | +157.8% | 53,527 | +251.6% | 0.00% | – |
UIHC | Sell | UNITED INS HLDGS CORP | $276,000 | -70.7% | 45,511 | -62.3% | 0.00% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,603,000 | +397.8% | 334,629 | +174.4% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPcall | $228,000 | – | 47,600 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPput | $152,000 | – | 31,800 | +100.0% | 0.00% | – |
UNFI | Sell | UNITED NAT FOODS INC | $889,000 | -47.0% | 59,772 | -35.1% | 0.00% | -100.0% |
UNFI | Buy | UNITED NAT FOODS INCcall | $1,300,000 | -7.9% | 87,400 | +12.8% | 0.00% | -100.0% |
EFAS | Exit | GLOBAL X FDScmn | $0 | – | -31,546 | -100.0% | 0.00% | – |
CDMO | Sell | AVID BIOSERVICES INCcall | $78,000 | -37.6% | 10,300 | -45.8% | 0.00% | – |
CDMO | Buy | AVID BIOSERVICES INC | $1,285,000 | +739.9% | 168,694 | +623.6% | 0.00% | – |
AVID | Buy | AVID TECHNOLOGY INCput | $227,000 | +118.3% | 26,500 | +85.3% | 0.00% | – |
AVID | Sell | AVID TECHNOLOGY INCcall | $96,000 | -5.0% | 11,200 | -19.4% | 0.00% | – |
AVY | Sell | AVERY DENNISON CORPput | $358,000 | -58.7% | 2,800 | -63.2% | 0.00% | – |
AVEO | Buy | AVEO PHARMACEUTICALS INCput | $165,000 | +179.7% | 27,800 | +141.7% | 0.00% | – |
BNO | Sell | UNITED STS BRENT OIL FD LPunit | $237,000 | -33.6% | 22,289 | -32.7% | 0.00% | – |
BNO | Buy | UNITED STS BRENT OIL FD LPcall | $465,000 | +64.9% | 43,700 | +67.4% | 0.00% | – |
BNO | Buy | UNITED STS BRENT OIL FD LPput | $548,000 | +2.8% | 51,500 | +4.3% | 0.00% | – |
USM | Sell | UNITED STATES CELLULAR CORP | $346,000 | -83.4% | 11,723 | -82.6% | 0.00% | -100.0% |
USM | New | UNITED STATES CELLULAR CORPcall | $470,000 | – | 15,900 | +100.0% | 0.00% | – |
USM | New | UNITED STATES CELLULAR CORPput | $236,000 | – | 8,000 | +100.0% | 0.00% | – |
AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $489,000 | +23.2% | 82,400 | +6.9% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORPput | $995,000 | -62.8% | 44,800 | -67.0% | 0.00% | -100.0% |
UGA | Sell | UNITED STS GASOLINE FD LPunits | $357,000 | -76.6% | 17,929 | -77.7% | 0.00% | -100.0% |
UGA | Sell | UNITED STS GASOLINE FD LPcall | $1,251,000 | -21.7% | 62,800 | -25.5% | 0.00% | -100.0% |
UGA | Sell | UNITED STS GASOLINE FD LPput | $1,629,000 | -28.8% | 81,800 | -32.3% | 0.00% | -100.0% |
AVEO | Sell | AVEO PHARMACEUTICALS INC | $231,000 | -88.8% | 38,926 | -90.3% | 0.00% | -100.0% |
AVTR | Buy | AVANTOR INCput | $1,376,000 | +241.4% | 61,200 | +158.2% | 0.00% | – |
AVTR | Sell | AVANTOR INCcall | $990,000 | -32.1% | 44,000 | -48.7% | 0.00% | -100.0% |
USO | Sell | UNITED STS OIL FD LPunits | $521,000 | -95.6% | 18,406 | -95.7% | 0.00% | -100.0% |
AGR | Buy | AVANGRID INCcall | $636,000 | +197.2% | 12,600 | +147.1% | 0.00% | – |
AVNS | Sell | AVANOS MED INCput | $455,000 | -6.8% | 13,700 | -17.5% | 0.00% | – |
USWSW | Sell | U S WELL SVCS INC*w exp 03/15/202 | $1,000 | -66.7% | 61,630 | -6.3% | 0.00% | – |
USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $445,000 | -12.1% | 29,562 | -13.9% | 0.00% | – |
USL | Sell | UNITED STS 12 MONTH OIL FD Lcall | $996,000 | -26.7% | 66,200 | -28.2% | 0.00% | – |
USL | Sell | UNITED STS 12 MONTH OIL FD Lput | $960,000 | -29.5% | 63,800 | -31.0% | 0.00% | – |
AVNS | Sell | AVANOS MED INCcall | $252,000 | -22.7% | 7,600 | -31.5% | 0.00% | – |
AVNS | Sell | AVANOS MED INC | $1,762,000 | -43.8% | 53,030 | -50.3% | 0.00% | -100.0% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCput | $247,000 | -12.7% | 49,100 | +40.3% | 0.00% | – |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCcall | $642,000 | +17.4% | 127,400 | +88.2% | 0.00% | – |
FNY | Exit | FIRST TR EXCHANGE-TRADED ALPcmn | $0 | – | -14,243 | -100.0% | 0.00% | – |
EC | Exit | ECOPETROL S Aput | $0 | – | -83,600 | -100.0% | 0.00% | – |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $363,000 | -10.1% | 71,920 | +43.9% | 0.00% | – |
AUTO | New | AUTOWEB INCput | $47,000 | – | 14,900 | +100.0% | 0.00% | – |
AUTO | New | AUTOWEB INC | $32,000 | – | 10,303 | +100.0% | 0.00% | – |
UTL | Sell | UNITIL CORP | $893,000 | -33.5% | 23,124 | -22.8% | 0.00% | – |
UNIT | Buy | UNITI GROUP INC | $1,556,000 | +19.1% | 147,702 | +5.7% | 0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LPcmn | $0 | – | -27,800 | -100.0% | 0.00% | – |
AN | Buy | AUTONATION INC | $1,005,000 | +324.1% | 18,987 | +201.4% | 0.00% | – |
NBEV | Exit | NEW AGE BEVERAGES CORPcmn | $0 | – | -304,673 | -100.0% | 0.00% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,509,000 | -95.1% | 10,816 | -94.8% | 0.00% | -100.0% |
UNVR | Sell | UNIVAR SOLUTIONS USA INCcall | $236,000 | -75.8% | 14,000 | -75.8% | 0.00% | – |
UNVR | New | UNIVAR SOLUTIONS USA INCput | $233,000 | – | 13,800 | +100.0% | 0.00% | – |
BCML | Exit | BAYCOM CORPcmn | $0 | – | -21,427 | -100.0% | 0.00% | – |
UVV | Buy | UNIVERSAL CORP VAcall | $842,000 | +8.8% | 20,100 | +10.4% | 0.00% | – |
UVV | Buy | UNIVERSAL CORP VAput | $875,000 | +48.1% | 20,900 | +50.4% | 0.00% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $1,690,000 | -86.4% | 9,351 | -88.7% | 0.00% | -100.0% |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $156,000 | -98.3% | 13,368 | -97.7% | 0.00% | -100.0% |
ALV | Buy | AUTOLIV INCput | $1,108,000 | +13.8% | 15,200 | +0.7% | 0.00% | – |
UEIC | New | UNIVERSAL ELECTRS INC | $377,000 | – | 9,977 | +100.0% | 0.00% | – |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $639,000 | -15.7% | 11,208 | +17.5% | 0.00% | – |
EMFM | Exit | GLOBAL X FDScmn | $0 | – | -11,858 | -100.0% | 0.00% | – |
UVE | New | UNIVERSAL INS HLDGS INCput | $138,000 | – | 10,000 | +100.0% | 0.00% | – |
UBX | Sell | UNITY BIOTECHNOLOGY INC | $120,000 | -90.1% | 34,625 | -75.2% | 0.00% | – |
UBX | New | UNITY BIOTECHNOLOGY INCcall | $197,000 | – | 57,000 | +100.0% | 0.00% | – |
UBX | New | UNITY BIOTECHNOLOGY INCput | $274,000 | – | 79,200 | +100.0% | 0.00% | – |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $508,000 | +3.9% | 24,331 | -13.6% | 0.00% | – |
GOLF | Exit | ACUSHNET HOLDINGS CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
SATS | Exit | ECHOSTAR CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $70,000 | – | 13,777 | +100.0% | 0.00% | – |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $596,000 | +29.8% | 41,515 | +45.8% | 0.00% | – |
ASIX | Exit | ADVANSIX INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
ALV | Buy | AUTOLIV INCcall | $838,000 | +66.6% | 11,500 | +47.4% | 0.00% | – |
UNM | Buy | UNUM GROUPput | $1,543,000 | +93.4% | 91,700 | +90.6% | 0.00% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $316,000 | – | 66,614 | +100.0% | 0.00% | – |
TIGR | New | UP FINTECH HLDG LTDcall | $72,000 | – | 15,200 | +100.0% | 0.00% | – |
TIGR | New | UP FINTECH HLDG LTDput | $320,000 | – | 67,600 | +100.0% | 0.00% | – |
BY | Exit | BYLINE BANCORP INCcmn | $0 | – | -20,671 | -100.0% | 0.00% | – |
ATHM | Sell | AUTOHOME INCput | $797,000 | -1.4% | 8,300 | -22.4% | 0.00% | – |
ATHM | Sell | AUTOHOME INCcall | $710,000 | -47.2% | 7,400 | -58.4% | 0.00% | – |
UPWK | Sell | UPWORK INCcall | $1,557,000 | -11.3% | 89,300 | -26.6% | 0.00% | -100.0% |
LINX | Exit | LINX SAdepository receipt | $0 | – | -36,864 | -100.0% | 0.00% | – |
URG | Sell | UR-ENERGY INC | $13,000 | -51.9% | 25,974 | -51.2% | 0.00% | – |
UEC | Sell | URANIUM ENERGY CORP | $52,000 | -80.5% | 51,910 | -82.9% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORPcall | $67,000 | +24.1% | 66,900 | +8.1% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORPput | $88,000 | +91.3% | 88,700 | +70.2% | 0.00% | – |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,587,000 | -37.8% | 16,530 | -51.1% | 0.00% | -100.0% |
NYMX | Exit | NYMOX PHARMACEUTICAL CORPcmn | $0 | – | -17,691 | -100.0% | 0.00% | – |
REKR | Exit | REKOR SYSTEMS INCcmn | $0 | – | -10,797 | -100.0% | 0.00% | – |
UE | Sell | URBAN EDGE PPTYS | $126,000 | -96.6% | 12,932 | -95.9% | 0.00% | -100.0% |
UE | New | URBAN EDGE PPTYSput | $134,000 | – | 13,800 | +100.0% | 0.00% | – |
UONE | New | URBAN ONE INCcl a | $109,000 | – | 18,989 | +100.0% | 0.00% | – |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,082,000 | +48.0% | 117,605 | +91.3% | 0.00% | – |
Sell | US ECOLOGY INC | $1,341,000 | -47.3% | 41,053 | -45.3% | 0.00% | -100.0% | |
UTMD | Sell | UTAH MED PRODS INC | $227,000 | -21.7% | 2,833 | -13.2% | 0.00% | – |
BRO | Exit | BROWN & BROWN INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INCcmn | $0 | – | -18,341 | -100.0% | 0.00% | – |
UXIN | Buy | UXIN LTDcall | $38,000 | +15.2% | 44,000 | +89.7% | 0.00% | – |
AUG | Sell | AURYN RES INC | $139,000 | -6.7% | 69,596 | -14.7% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INCput | $1,095,000 | -64.8% | 235,400 | -5.9% | 0.00% | -100.0% |
VBIV | Buy | VBI VACCINES INCcall | $621,000 | +285.7% | 217,000 | +318.1% | 0.00% | – |
VBIV | Buy | VBI VACCINES INCput | $359,000 | +10.5% | 125,400 | +19.5% | 0.00% | – |
VEON | Sell | VEON LTDcall | $17,000 | -45.2% | 13,600 | -20.9% | 0.00% | – |
VEON | Buy | VEON LTDput | $26,000 | +23.8% | 21,000 | +79.5% | 0.00% | – |
VSEC | Sell | VSE CORP | $644,000 | -43.9% | 21,007 | -42.5% | 0.00% | – |
VOXX | New | VOXX INTL CORPcl a | $78,000 | – | 10,133 | +100.0% | 0.00% | – |
VOXX | Buy | VOXX INTL CORPcall | $138,000 | +70.4% | 17,900 | +27.0% | 0.00% | – |
VOXX | New | VOXX INTL CORPput | $137,000 | – | 17,800 | +100.0% | 0.00% | – |
VTVT | New | VTV THERAPEUTICS INCcl a | $26,000 | – | 14,518 | +100.0% | 0.00% | – |
VCNX | New | VACCINEX INC | $82,000 | – | 46,050 | +100.0% | 0.00% | – |
VCNX | New | VACCINEX INCput | $122,000 | – | 68,700 | +100.0% | 0.00% | – |
ATOM | New | ATOMERA INCput | $597,000 | – | 57,100 | +100.0% | 0.00% | – |
ATOM | New | ATOMERA INCcall | $1,231,000 | – | 117,800 | +100.0% | 0.00% | – |
ATRC | Buy | ATRICURE INCput | $267,000 | +8.1% | 6,700 | +21.8% | 0.00% | – |
ATOS | Buy | ATOSSA THERAPEUTICS INCput | $33,000 | -15.4% | 13,700 | +34.3% | 0.00% | – |
ATOS | Buy | ATOSSA THERAPEUTICS INCcall | $60,000 | -9.1% | 24,900 | +43.1% | 0.00% | – |
ATOS | New | ATOSSA THERAPEUTICS INC | $59,000 | – | 24,522 | +100.0% | 0.00% | – |
ATO | Buy | ATMOS ENERGY CORPput | $497,000 | +60.8% | 5,200 | +67.7% | 0.00% | – |
ATO | Sell | ATMOS ENERGY CORPcall | $813,000 | -9.3% | 8,500 | -5.6% | 0.00% | – |
AUB | Buy | ATLANTIC UN BANKSHARES CORPput | $323,000 | +24.7% | 15,100 | +34.8% | 0.00% | – |
VLY | Sell | VALLEY NATL BANCORP | $1,130,000 | -32.9% | 164,972 | -23.3% | 0.00% | -100.0% |
VLY | New | VALLEY NATL BANCORPcall | $69,000 | – | 10,100 | +100.0% | 0.00% | – |
VLY | Sell | VALLEY NATL BANCORPput | $169,000 | -50.0% | 24,700 | -42.8% | 0.00% | – |
AT | Buy | ATLANTIC POWER CORPput | $103,000 | +296.2% | 52,300 | +299.2% | 0.00% | – |
VMI | Sell | VALMONT INDS INCcall | $956,000 | -38.6% | 7,700 | -43.8% | 0.00% | -100.0% |
VMI | Sell | VALMONT INDS INCput | $459,000 | -72.5% | 3,700 | -74.8% | 0.00% | -100.0% |
AT | Sell | ATLANTIC POWER CORP | $584,000 | -24.7% | 297,847 | -23.2% | 0.00% | – |
VVV | Buy | VALVOLINE INCcall | $1,466,000 | +257.6% | 77,000 | +263.2% | 0.00% | – |
VVV | Buy | VALVOLINE INCput | $731,000 | +55.5% | 38,400 | +58.0% | 0.00% | – |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $232,000 | -41.9% | 20,479 | -37.5% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALS INCcall | $318,000 | – | 32,900 | +100.0% | 0.00% | – |
VNDA | Sell | VANDA PHARMACEUTICALS INCput | $130,000 | -22.2% | 13,500 | -7.5% | 0.00% | – |
ATHX | Buy | ATHERSYS INC NEWput | $295,000 | -21.8% | 151,300 | +10.8% | 0.00% | – |
ATHX | Sell | ATHERSYS INC NEWcall | $196,000 | -39.5% | 100,500 | -14.5% | 0.00% | – |
ATHX | New | ATHERSYS INC NEW | $267,000 | – | 137,032 | +100.0% | 0.00% | – |
DEW | Exit | WISDOMTREE TRcmn | $0 | – | -6,254 | -100.0% | 0.00% | – |
KRG | Exit | KITE RLTY GROUP TRcmn | $0 | – | -36,024 | -100.0% | 0.00% | – |
LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $412,000 | -6.4% | 13,011 | -14.2% | 0.00% | – |
POST | Exit | POST HLDGS INCcmn | $0 | – | -12,459 | -100.0% | 0.00% | – |
EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $224,000 | -94.3% | 2,246 | -94.7% | 0.00% | -100.0% |
BNOV | Exit | INNOVATOR ETFS TRcmn | $0 | – | -13,093 | -100.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INCcall | $0 | – | -71,700 | -100.0% | 0.00% | – |
ATNX | Buy | ATHENEX INCput | $371,000 | +44.4% | 30,700 | +64.2% | 0.00% | – |
CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $933,000 | -73.4% | 47,064 | -70.9% | 0.00% | -100.0% |
NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $801,000 | -2.6% | 17,973 | -7.0% | 0.00% | – |
CNXT | New | VANECK VECTORS ETF TRcall | $711,000 | – | 17,500 | +100.0% | 0.00% | – |
ATNX | Sell | ATHENEX INCcall | $709,000 | -13.6% | 58,600 | -1.8% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INCput | $150,000 | -12.8% | 11,600 | -1.7% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $447,000 | -13.0% | 34,500 | -2.3% | 0.00% | – |
NUMG | Exit | NUSHARES ETF TRcmn | $0 | – | -7,495 | -100.0% | 0.00% | – |
MEET | Exit | MEET GROUP INCcmn | $0 | – | -58,997 | -100.0% | 0.00% | – |
PPH | New | VANECK VECTORS ETF TRcall | $361,000 | – | 5,800 | +100.0% | 0.00% | – |
BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,140,000 | -58.1% | 7,035 | -57.9% | 0.00% | -100.0% |
GLCN | Buy | VANECK VECTORS ETF TRchina grwth lead | $692,000 | +21.4% | 14,573 | +2.9% | 0.00% | – |
GLIN | Buy | VANECK VECTORS ETF TRindia grwth ldr | $1,157,000 | +289.6% | 41,195 | +234.3% | 0.00% | – |
HOME | Buy | AT HOME GROUP INCput | $1,636,000 | +474.0% | 110,100 | +150.8% | 0.00% | – |
ATRO | Sell | ASTRONICS CORP | $1,224,000 | -43.8% | 158,570 | -23.1% | 0.00% | -100.0% |
ASTE | Buy | ASTEC INDS INCcall | $998,000 | +115.6% | 18,400 | +84.0% | 0.00% | – |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $281,000 | – | 18,930 | +100.0% | 0.00% | – |
BRF | New | VANECK VECTORS ETF TRbrazil small cp | $520,000 | – | 31,189 | +100.0% | 0.00% | – |
HAP | Buy | VANECK VECTORS ETF TRnat res etf | $832,000 | +54.1% | 25,629 | +44.0% | 0.00% | – |
AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $1,119,000 | -19.6% | 64,093 | -24.4% | 0.00% | – |
DURA | New | VANECK VECTORS ETF TRmrngstr dur dv | $354,000 | – | 13,191 | +100.0% | 0.00% | – |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,596,000 | -58.7% | 31,128 | -58.9% | 0.00% | -100.0% |
EMLC | Sell | VANECK VECTORS ETF TRput | $1,619,000 | -10.0% | 52,500 | -10.3% | 0.00% | -100.0% |
ASTE | Sell | ASTEC INDS INC | $351,000 | -42.2% | 6,465 | -50.7% | 0.00% | – |
ASB | Buy | ASSOCIATED BANC CORPcall | $846,000 | +101.0% | 67,000 | +117.5% | 0.00% | – |
HYD | New | VANECK VECTORS ETF TRput | $1,316,000 | – | 22,000 | +100.0% | 0.00% | – |
ASRT | Sell | ASSERTIO HOLDINGS INCput | $9,000 | -64.0% | 13,300 | -53.8% | 0.00% | – |
ASRT | Sell | ASSERTIO HOLDINGS INCcall | $47,000 | -36.5% | 71,300 | -17.4% | 0.00% | – |
ASRT | Sell | ASSERTIO HOLDINGS INC | $14,000 | -65.0% | 20,684 | -56.1% | 0.00% | – |
FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $461,000 | +57.9% | 8,333 | +88.1% | 0.00% | – |
REMX | New | VANECK VECTORS ETF TRcall | $611,000 | – | 16,200 | +100.0% | 0.00% | – |
REMX | New | VANECK VECTORS ETF TRput | $1,422,000 | – | 37,700 | +100.0% | 0.00% | – |
KOL | New | VANECK VECTORS ETF TRcall | $366,000 | – | 4,700 | +100.0% | 0.00% | – |
OCGN | Exit | OCUGEN INCcmn | $0 | – | -465,972 | -100.0% | 0.00% | – |
ESTE | Exit | EARTHSTONE ENERGY INCcmn | $0 | – | -16,396 | -100.0% | 0.00% | – |
ASMB | Buy | ASSEMBLY BIOSCIENCES INCcall | $457,000 | +90.4% | 27,800 | +169.9% | 0.00% | – |
AWH | New | ASPIRA WOMENS HEALTH INCput | $62,000 | – | 20,000 | +100.0% | 0.00% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,548,000 | +153.4% | 25,045 | +131.2% | 0.00% | – |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,676,000 | +598.3% | 9,039 | +517.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcmn | $0 | – | -59,786 | -100.0% | 0.00% | – |
MRUS | Exit | MERUS N Vcmn | $0 | – | -20,565 | -100.0% | 0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -16,300 | -100.0% | 0.00% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $800,000 | – | 6,670 | +100.0% | 0.00% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,647,000 | – | 7,904 | +100.0% | 0.00% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $611,000 | – | 5,754 | +100.0% | 0.00% | – |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,035,000 | -51.3% | 6,805 | -53.2% | 0.00% | -100.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,539,000 | +21.5% | 11,914 | +17.7% | 0.00% | – |
ADMA | Exit | ADMA BIOLOGICS INCcmn | $0 | – | -145,067 | -100.0% | 0.00% | – |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,626,000 | -20.5% | 12,955 | -23.9% | 0.00% | -100.0% |
LPG | Exit | DORIAN LPG LTDcmn | $0 | – | -44,074 | -100.0% | 0.00% | – |
AWH | New | ASPIRA WOMENS HEALTH INC | $48,000 | – | 15,408 | +100.0% | 0.00% | – |
VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $945,000 | +50.7% | 13,272 | +43.1% | 0.00% | – |
AZPN | Buy | ASPEN TECHNOLOGY INCcall | $1,013,000 | +26.9% | 8,000 | +3.9% | 0.00% | – |
ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $1,716,000 | +83.9% | 24,200 | +79.3% | 0.00% | – |
BND | Buy | VANGUARD BD INDEX FDScall | $1,729,000 | +101.8% | 19,600 | +102.1% | 0.00% | – |
BND | Buy | VANGUARD BD INDEX FDSput | $865,000 | +28.9% | 9,800 | +28.9% | 0.00% | – |
VEA | VANGUARD TAX-MANAGED INTL FDcall | $1,223,000 | +5.4% | 29,900 | 0.0% | 0.00% | – | |
VEA | New | VANGUARD TAX-MANAGED INTL FDput | $417,000 | – | 10,200 | +100.0% | 0.00% | – |
CTR | Exit | CLEARBRIDGE MLP AND MIDSTRMcmn | $0 | – | -124,334 | -100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INCcall | $67,000 | – | 40,500 | +100.0% | 0.00% | – |
BRQS | Exit | BORQS TECHNOLOGIES INCcmn | $0 | – | -18,587 | -100.0% | 0.00% | – |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,157,000 | -54.3% | 22,233 | -55.0% | 0.00% | -100.0% |
PKE | Exit | PARK AEROSPACE CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
ASND | Buy | ASCENDIS PHARMA A/Sput | $710,000 | +65.5% | 4,600 | +58.6% | 0.00% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $1,296,000 | -15.3% | 13,300 | -32.8% | 0.00% | -100.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $1,218,000 | +87.4% | 12,500 | +48.8% | 0.00% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS Lput | $0 | – | -11,500 | -100.0% | 0.00% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,295,000 | -31.7% | 24,700 | -34.5% | 0.00% | -100.0% |
TCO | Exit | TAUBMAN CTRS INCcmn | $0 | – | -32,073 | -100.0% | 0.00% | – |
AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcmn | $0 | – | -99,986 | -100.0% | 0.00% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,185,000 | +303.1% | 29,388 | +402.4% | 0.00% | – |
VDE | Sell | VANGUARD WORLD FDScall | $1,149,000 | -56.3% | 28,500 | -45.5% | 0.00% | -100.0% |
RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
CKPT | Exit | CHECKPOINT THERAPEUTICS INCcmn | $0 | – | -22,212 | -100.0% | 0.00% | – |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,423,000 | -67.1% | 6,977 | -68.9% | 0.00% | -100.0% |
CLBK | Exit | COLUMBIA FINL INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
VGT | New | VANGUARD WORLD FDSput | $779,000 | – | 2,500 | +100.0% | 0.00% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $420,000 | +91.8% | 3,119 | +71.8% | 0.00% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $787,000 | – | 7,725 | +100.0% | 0.00% | – |
XHR | Exit | XENIA HOTELS & RESORTS INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
ARVN | Sell | ARVINAS INCput | $578,000 | -68.0% | 24,500 | -54.5% | 0.00% | -100.0% |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,212,000 | -88.3% | 14,813 | -88.3% | 0.00% | -100.0% |
VJET | Exit | VOXELJET AGcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
BLNK | Exit | BLINK CHARGING COcmn | $0 | – | -40,582 | -100.0% | 0.00% | – |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,456,000 | +29.4% | 16,705 | +26.6% | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,373,000 | – | 6,159 | +100.0% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $431,000 | – | 4,150 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTput | $464,000 | – | 11,900 | +100.0% | 0.00% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $975,000 | +57.0% | 25,000 | +30.9% | 0.00% | – |
HALL | Exit | HALLMARK FINL SVCS INC ECput | $0 | – | -20,700 | -100.0% | 0.00% | – |
VAPO | Sell | VAPOTHERM INC | $1,074,000 | -83.2% | 37,018 | -76.2% | 0.00% | -100.0% |
VAPO | Buy | VAPOTHERM INCcall | $580,000 | +157.8% | 20,000 | +263.6% | 0.00% | – |
VAPO | Buy | VAPOTHERM INCput | $1,430,000 | +28.7% | 49,300 | +81.9% | 0.00% | – |
VREX | New | VAREX IMAGING CORP | $196,000 | – | 15,370 | +100.0% | 0.00% | – |
VREX | Sell | VAREX IMAGING CORPcall | $221,000 | -19.9% | 17,400 | -4.4% | 0.00% | – |
DWAT | Buy | ARROW INVTS TRdwa tactical etf | $467,000 | +11.7% | 41,849 | +1.9% | 0.00% | – |
VAR | Sell | VARIAN MED SYS INCput | $1,170,000 | -76.2% | 6,800 | -83.0% | 0.00% | -100.0% |
AVA | Exit | AVISTA CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
VGR | Sell | VECTOR GROUP LTD | $194,000 | -46.1% | 20,059 | -44.0% | 0.00% | – |
VGR | Buy | VECTOR GROUP LTDcall | $531,000 | +122.2% | 54,800 | +130.3% | 0.00% | – |
VGR | Sell | VECTOR GROUP LTDput | $341,000 | -96.7% | 35,200 | -96.6% | 0.00% | -100.0% |
ARAV | Exit | ARAVIVE INCcmn | $0 | – | -11,346 | -100.0% | 0.00% | – |
VECO | Sell | VEECO INSTRS INC DELcall | $161,000 | -32.6% | 13,800 | -22.0% | 0.00% | – |
VECO | Sell | VEECO INSTRS INC DELput | $229,000 | -65.6% | 19,600 | -60.2% | 0.00% | – |
VEC | Buy | VECTRUS INC | $1,575,000 | +330.3% | 41,429 | +455.9% | 0.00% | – |
VEDL | Sell | VEDANTA LIMITEDsponsored adr | $683,000 | -89.3% | 92,425 | -91.9% | 0.00% | -100.0% |
VEDL | New | VEDANTA LIMITEDput | $397,000 | – | 53,700 | +100.0% | 0.00% | – |
VXRT | Sell | VAXART INC | $1,464,000 | -94.7% | 220,179 | -92.9% | 0.00% | -100.0% |
APTX | Exit | APTINYX INCcmn | $0 | – | -27,541 | -100.0% | 0.00% | – |
VXRT | New | VAXART INCput | $1,350,000 | – | 203,000 | +100.0% | 0.00% | – |
PUK | Exit | PRUDENTIAL PLCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
QVM | ARROW INVTS TRqvm eqt factor | $594,000 | +4.2% | 27,496 | 0.0% | 0.00% | – | |
DWCR | ARROW INVTS TRdwa country etf | $285,000 | +9.2% | 10,435 | 0.0% | 0.00% | – | |
GYLD | New | ARROW ETF TRarrow dj glb yld | $151,000 | – | 13,586 | +100.0% | 0.00% | – |
ARW | Buy | ARROW ELECTRS INCput | $582,000 | +102.1% | 7,400 | +76.2% | 0.00% | – |
AWI | Buy | ARMSTRONG WORLD INDS INCput | $688,000 | +35.7% | 10,000 | +53.8% | 0.00% | – |
AWI | Sell | ARMSTRONG WORLD INDS INCcall | $317,000 | -33.4% | 4,600 | -24.6% | 0.00% | – |
AFI | Buy | ARMSTRONG FLOORING INC | $84,000 | +90.9% | 24,264 | +66.5% | 0.00% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $841,000 | +81.2% | 88,400 | +78.9% | 0.00% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,071,000 | – | 5,944 | +100.0% | 0.00% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $650,000 | -99.3% | 8,231 | -99.3% | 0.00% | -100.0% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $390,000 | -47.7% | 41,000 | -48.4% | 0.00% | – |
AHH | New | ARMADA HOFFLER PPTYS INCput | $482,000 | – | 52,100 | +100.0% | 0.00% | – |
AHH | New | ARMADA HOFFLER PPTYS INCcall | $109,000 | – | 11,800 | +100.0% | 0.00% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $1,220,000 | – | 131,688 | +100.0% | 0.00% | – |
ARLO | Buy | ARLO TECHNOLOGIES INCput | $160,000 | +321.1% | 30,500 | +108.9% | 0.00% | – |
VTV | Sell | VANGUARD INDEX FDScall | $1,599,000 | -14.1% | 15,300 | -18.2% | 0.00% | -100.0% |
VTV | Buy | VANGUARD INDEX FDSput | $1,453,000 | +40.3% | 13,900 | +33.7% | 0.00% | – |
EPZM | Exit | EPIZYME INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
ARLO | Buy | ARLO TECHNOLOGIES INCcall | $376,000 | +254.7% | 71,500 | +74.4% | 0.00% | – |
AAIC | Buy | ARLINGTON ASSET INVST CORPcall | $93,000 | 0.0% | 32,800 | +5.1% | 0.00% | – |
ARGX | Sell | ARGENX SEsponsored adr | $1,093,000 | -81.5% | 4,165 | -84.1% | 0.00% | -100.0% |
VRA | Sell | VERA BRADLEY INC | $410,000 | -23.6% | 67,074 | -44.5% | 0.00% | – |
VRA | Buy | VERA BRADLEY INCcall | $129,000 | +98.5% | 21,100 | +43.5% | 0.00% | – |
VRA | New | VERA BRADLEY INCput | $113,000 | – | 18,500 | +100.0% | 0.00% | – |
VNE | New | VEONEER INCcall | $238,000 | – | 16,200 | +100.0% | 0.00% | – |
ACRE | New | ARES COML REAL ESTATE CORPcall | $194,000 | – | 21,200 | +100.0% | 0.00% | – |
VSTM | Buy | VERASTEM INC | $195,000 | +747.8% | 160,910 | +1128.1% | 0.00% | – |
VSTM | Buy | VERASTEM INCcall | $134,000 | -23.4% | 111,000 | +8.9% | 0.00% | – |
VSTM | Buy | VERASTEM INCput | $128,000 | +14.3% | 106,100 | +63.5% | 0.00% | – |
SPVU | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -21,845 | -100.0% | 0.00% | – |
VERB | Buy | VERB TECHNOLOGY CO INC | $17,000 | 0.0% | 15,442 | +3.6% | 0.00% | – |
AGX | Sell | ARGAN INCcall | $415,000 | -43.2% | 9,900 | -35.7% | 0.00% | – |
VER | Buy | VEREIT INCcall | $335,000 | +83.1% | 51,500 | +80.7% | 0.00% | – |
VER | Sell | VEREIT INCput | $304,000 | -8.7% | 46,800 | -9.7% | 0.00% | – |
ARNA | Sell | ARENA PHARMACEUTICALS INCput | $1,473,000 | -6.0% | 19,700 | -20.9% | 0.00% | -100.0% |
ARES | Sell | ARES MANAGEMENT CORPORATIONput | $1,690,000 | -1.5% | 41,800 | -3.2% | 0.00% | -100.0% |
ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $1,589,000 | -9.5% | 39,300 | -11.1% | 0.00% | -100.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $464,000 | -99.2% | 7,802 | -99.2% | 0.00% | -100.0% |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $450,000 | -55.0% | 15,350 | -53.6% | 0.00% | – |
RCUS | New | ARCUS BIOSCIENCES INCput | $226,000 | – | 13,200 | +100.0% | 0.00% | – |
GRVY | Exit | GRAVITY CO LTDdepository receipt | $0 | – | -4,639 | -100.0% | 0.00% | – |
RUBI | Exit | RUBICON PROJ INCput | $0 | – | -61,700 | -100.0% | 0.00% | – |
VRTV | Sell | VERITIV CORP | $235,000 | -73.8% | 18,551 | -64.9% | 0.00% | – |
EUDG | Exit | WISDOMTREE TRcmn | $0 | – | -33,463 | -100.0% | 0.00% | – |
NTUS | Exit | NATUS MED INC DELcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITEDcmn | $0 | – | -74,214 | -100.0% | 0.00% | – |
VCEL | Buy | VERICEL CORPcall | $443,000 | +98.7% | 23,900 | +48.4% | 0.00% | – |
VCEL | Sell | VERICEL CORPput | $730,000 | +8.5% | 39,400 | -19.1% | 0.00% | – |
VERI | Buy | VERITONE INCcall | $586,000 | -33.5% | 64,000 | +7.9% | 0.00% | – |
VERI | Sell | VERITONE INCput | $158,000 | -62.3% | 17,200 | -39.0% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $204,000 | -90.7% | 87,123 | -82.3% | 0.00% | -100.0% |
VET | Sell | VERMILION ENERGY INCcall | $38,000 | -62.7% | 16,200 | -28.9% | 0.00% | – |
VET | Sell | VERMILION ENERGY INCput | $28,000 | -85.6% | 12,000 | -72.4% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCwt | $0 | – | -539,550 | -100.0% | 0.00% | – |
VRRM | New | VERRA MOBILITY CORPcall | $145,000 | – | 15,000 | +100.0% | 0.00% | – |
CBAT | Exit | CBAK ENERGY TECHNOLOGY INCcmn | $0 | – | -27,078 | -100.0% | 0.00% | – |
RCUS | New | ARCUS BIOSCIENCES INCcall | $1,457,000 | – | 85,000 | +100.0% | 0.00% | – |
ARDX | Buy | ARDELYX INCput | $122,000 | +20.8% | 23,200 | +58.9% | 0.00% | – |
ARDX | New | ARDELYX INC | $262,000 | – | 50,042 | +100.0% | 0.00% | – |
VTNR | New | VERTEX ENERGY INC | $5,000 | – | 10,540 | +100.0% | 0.00% | – |
VERU | Buy | VERU INC | $83,000 | +6.4% | 31,734 | +35.7% | 0.00% | – |
VERU | New | VERU INCcall | $44,000 | – | 16,900 | +100.0% | 0.00% | – |
ARNC | Sell | ARCONIC CORPORATIONput | $627,000 | +20.6% | 32,900 | -11.8% | 0.00% | – |
VRT | Sell | VERTIV HOLDINGS COcall | $272,000 | -39.6% | 15,700 | -52.7% | 0.00% | – |
VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $193,000 | +60.8% | 29,772 | -1.2% | 0.00% | – |
ARNC | Sell | ARCONIC CORPORATIONcall | $975,000 | -0.3% | 51,200 | -27.1% | 0.00% | – |
ACA | Sell | ARCOSA INC | $421,000 | -80.7% | 9,553 | -81.5% | 0.00% | -100.0% |
VSAT | Buy | VIASAT INCcall | $1,297,000 | -2.3% | 37,700 | +9.0% | 0.00% | – |
VSAT | Sell | VIASAT INCput | $433,000 | -50.5% | 12,600 | -44.7% | 0.00% | – |
FUV | New | ARCIMOTO INCput | $788,000 | – | 119,800 | +100.0% | 0.00% | – |
VIAV | Sell | VIAVI SOLUTIONS INCcall | $395,000 | -31.3% | 33,700 | -25.3% | 0.00% | – |
VIAV | Sell | VIAVI SOLUTIONS INCput | $360,000 | -31.3% | 30,700 | -25.3% | 0.00% | – |
FUV | New | ARCIMOTO INC | $827,000 | – | 125,716 | +100.0% | 0.00% | – |
AROC | Buy | ARCHROCK INCput | $138,000 | +8.7% | 25,600 | +31.3% | 0.00% | – |
VIACA | Buy | VIACOMCBS INCcl a | $1,034,000 | +38.1% | 34,140 | +16.7% | 0.00% | – |
VIACA | Sell | VIACOMCBS INCcall | $285,000 | -51.8% | 9,400 | -59.3% | 0.00% | – |
VIACA | Sell | VIACOMCBS INCput | $312,000 | -30.4% | 10,300 | -41.1% | 0.00% | – |
AROC | Buy | ARCHROCK INCcall | $208,000 | +18.2% | 38,600 | +42.4% | 0.00% | – |
ARCH | Sell | ARCH RESOURCES INCput | $1,444,000 | +8.2% | 34,000 | -27.7% | 0.00% | – |
ARCH | Buy | ARCH RESOURCES INCcall | $1,635,000 | +77.7% | 38,500 | +18.8% | 0.00% | – |
ARCB | Sell | ARCBEST CORPcall | $258,000 | -22.8% | 8,300 | -34.1% | 0.00% | – |
VICI | Sell | VICI PPTYS INCcall | $1,330,000 | -43.1% | 56,900 | -50.9% | 0.00% | -100.0% |
SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
FNKO | Exit | FUNKO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
VICR | Sell | VICOR CORPput | $1,181,000 | -43.0% | 15,200 | -47.2% | 0.00% | -100.0% |
UITB | New | VICTORY PORTFOLIOS II | $1,116,000 | – | 20,609 | +100.0% | 0.00% | – |
UIVM | Buy | VICTORY PORTFOLIOS II | $1,623,000 | +32.7% | 40,024 | +26.0% | 0.00% | – |
VSMV | New | VICTORY PORTFOLIOS II | $213,000 | – | 6,620 | +100.0% | 0.00% | – |
NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -150,600 | -100.0% | 0.00% | – |
CEY | Sell | VICTORY PORTFOLIOS II | $1,327,000 | -6.7% | 71,192 | -1.9% | 0.00% | -100.0% |
CIZ | Sell | VICTORY PORTFOLIOS II | $545,000 | -20.2% | 19,615 | -22.7% | 0.00% | – |
CSA | Buy | VICTORY PORTFOLIOS II | $1,220,000 | +44.2% | 29,685 | +41.0% | 0.00% | – |
CID | Buy | VICTORY PORTFOLIOS II | $891,000 | +51.0% | 34,352 | +47.1% | 0.00% | – |
EE | Exit | EL PASO ELEC COcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
VMD | New | VIEMED HEALTHCARE INC | $153,000 | – | 17,621 | +100.0% | 0.00% | – |
VRAY | Sell | VIEWRAY INC | $88,000 | -43.2% | 25,233 | -63.4% | 0.00% | – |
VRAY | Buy | VIEWRAY INCcall | $276,000 | +74.7% | 78,900 | +11.6% | 0.00% | – |
VRAY | Sell | VIEWRAY INCput | $100,000 | +40.8% | 28,700 | -9.7% | 0.00% | – |
VKTX | Buy | VIKING THERAPEUTICS INC | $763,000 | +16.5% | 131,234 | +44.5% | 0.00% | – |
VKTX | Buy | VIKING THERAPEUTICS INCcall | $1,289,000 | -16.8% | 221,400 | +3.1% | 0.00% | -100.0% |
VKTX | Buy | VIKING THERAPEUTICS INCput | $624,000 | -10.1% | 107,300 | +11.5% | 0.00% | – |
VFF | New | VILLAGE FARMS INTL INC | $130,000 | – | 28,455 | +100.0% | 0.00% | – |
VFF | Buy | VILLAGE FARMS INTL INCcall | $602,000 | +44.0% | 131,500 | +50.6% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INCput | $198,000 | -18.5% | 43,300 | -14.6% | 0.00% | – |
VLGEA | New | VILLAGE SUPER MKT INCcl a new | $392,000 | – | 15,929 | +100.0% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $500,000 | -59.0% | 66,543 | -43.4% | 0.00% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $721,000 | +7.5% | 95,900 | +48.0% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LPput | $1,357,000 | -53.3% | 180,400 | -35.6% | 0.00% | -100.0% |
ARCB | Sell | ARCBEST CORP | $1,673,000 | -45.5% | 53,856 | -53.5% | 0.00% | -100.0% |
G | Exit | GENPACT LIMITEDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
CLLS | Exit | CELLECTIS S Acall | $0 | – | -14,900 | -100.0% | 0.00% | – |
VIR | Sell | VIR BIOTECHNOLOGY INCcall | $779,000 | -37.9% | 22,700 | -25.8% | 0.00% | – |
VIR | Buy | VIR BIOTECHNOLOGY INCput | $869,000 | +4.4% | 25,300 | +24.6% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,758,000 | – | 91,411 | +100.0% | 0.00% | – |
ABR | Sell | ARBOR REALTY TRUST INCput | $1,511,000 | +16.7% | 131,700 | -6.1% | 0.00% | – |
ARAV | New | ARAVIVE INCcall | $91,000 | – | 19,300 | +100.0% | 0.00% | – |
BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $823,000 | +0.5% | 35,477 | -1.4% | 0.00% | – |
VGZ | New | VISTA GOLD CORPcall | $24,000 | – | 21,600 | +100.0% | 0.00% | – |
VHC | Buy | VIRNETX HLDG CORP | $703,000 | +34.9% | 133,350 | +66.4% | 0.00% | – |
VHC | Buy | VIRNETX HLDG CORPcall | $269,000 | -13.2% | 51,000 | +6.9% | 0.00% | – |
VHC | Buy | VIRNETX HLDG CORPput | $185,000 | +74.5% | 35,100 | +115.3% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORPput | $174,000 | – | 55,500 | +100.0% | 0.00% | – |
ABCB | Exit | AMERIS BANCORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
HEEM | Exit | ISHARES INCcmn | $0 | – | -18,449 | -100.0% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $359,000 | +663.8% | 114,700 | +348.0% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $219,000 | -91.1% | 70,166 | -94.8% | 0.00% | -100.0% |
AQST | Buy | AQUESTIVE THERAPEUTICS INCput | $234,000 | +68.3% | 48,100 | +68.8% | 0.00% | – |
AACG | Exit | ATA CREATIVITY GLOBALdepository receipt | $0 | – | -14,876 | -100.0% | 0.00% | – |
AQST | Buy | AQUESTIVE THERAPEUTICS INCcall | $124,000 | +143.1% | 25,500 | +145.2% | 0.00% | – |
AQST | Buy | AQUESTIVE THERAPEUTICS INC | $272,000 | +114.2% | 55,992 | +113.5% | 0.00% | – |
VPG | Sell | VISHAY PRECISION GROUP INC | $520,000 | -48.1% | 20,567 | -49.5% | 0.00% | – |
AQMS | New | AQUA METALS INCcall | $22,000 | – | 23,700 | +100.0% | 0.00% | – |
VSTO | Buy | VISTA OUTDOOR INCcall | $1,663,000 | +68.3% | 82,400 | +20.5% | 0.00% | – |
VSTO | Sell | VISTA OUTDOOR INCput | $202,000 | -13.7% | 10,000 | -38.3% | 0.00% | – |
Buy | APTOSE BIOSCIENCES INCput | $133,000 | +107.8% | 22,100 | +118.8% | 0.00% | – | |
VC | Sell | VISTEON CORPcall | $533,000 | -59.9% | 7,700 | -60.3% | 0.00% | – |
VC | Sell | VISTEON CORPput | $415,000 | -9.6% | 6,000 | -10.4% | 0.00% | – |
Buy | APTOSE BIOSCIENCES INCcall | $358,000 | +14.7% | 59,600 | +20.6% | 0.00% | – | |
TCP | Exit | TC PIPELINES LPput | $0 | – | -16,800 | -100.0% | 0.00% | – |
TGLS | Exit | TECNOGLASS INCcmn | $0 | – | -14,237 | -100.0% | 0.00% | – |
VITL | New | VITAL FARMS INCcall | $239,000 | – | 5,900 | +100.0% | 0.00% | – |
CCLP | Exit | CSI COMPRESSCO LPcmn | $0 | – | -18,301 | -100.0% | 0.00% | – |
VVNT | Sell | VIVINT SMART HOME INCcall | $755,000 | -25.9% | 44,200 | -24.8% | 0.00% | – |
VVNT | New | VIVINT SMART HOME INCput | $774,000 | – | 45,300 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INCput | $215,000 | – | 1,900 | +100.0% | 0.00% | – |
EFO | Exit | PROSHARES TRcmn | $0 | – | -14,151 | -100.0% | 0.00% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS Lcmn | $0 | – | -105,595 | -100.0% | 0.00% | – |
ATR | Sell | APTARGROUP INCcall | $996,000 | -54.9% | 8,800 | -55.3% | 0.00% | -100.0% |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,059,000 | +451.6% | 94,092 | +431.6% | 0.00% | – |
AGTC | Buy | APPLIED GENETIC TECHNOLOGIEScall | $284,000 | +42.7% | 58,500 | +63.0% | 0.00% | – |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $953,000 | -65.5% | 32,761 | -74.8% | 0.00% | -100.0% |
VCRA | New | VOCERA COMMUNICATIONS INCcall | $305,000 | – | 10,500 | +100.0% | 0.00% | – |
VCRA | New | VOCERA COMMUNICATIONS INCput | $439,000 | – | 15,100 | +100.0% | 0.00% | – |
APLE | Buy | APPLE HOSPITALITY REIT INCcall | $1,168,000 | +74.9% | 121,500 | +75.8% | 0.00% | – |
TH | Exit | TARGET HOSPITALITY CORPcmn | $0 | – | -32,039 | -100.0% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INC | $138,000 | -62.6% | 14,380 | -62.4% | 0.00% | – |
SBB | Exit | PROSHARES TRcmn | $0 | – | -9,385 | -100.0% | 0.00% | – |
VOLT | New | VOLT INFORMATION SCIENCES IN | $20,000 | – | 14,468 | +100.0% | 0.00% | – |
APPF | Buy | APPFOLIO INC | $1,325,000 | +42.3% | 9,343 | +63.3% | 0.00% | – |
VG | Buy | VONAGE HLDGS CORPcall | $917,000 | +59.5% | 89,600 | +56.6% | 0.00% | – |
VG | Sell | VONAGE HLDGS CORPput | $858,000 | -25.1% | 83,900 | -26.3% | 0.00% | – |
APO | Sell | APOLLO GLOBAL MGMT INC | $997,000 | -93.3% | 22,270 | -92.5% | 0.00% | -100.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $756,000 | -75.4% | 22,417 | -72.1% | 0.00% | -100.0% |
APHA | Sell | APHRIA INC | $798,000 | -66.5% | 180,165 | -67.5% | 0.00% | -100.0% |
AMEH | Buy | APOLLO MED HLDGS INC | $465,000 | +78.2% | 25,892 | +64.0% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INCput | $314,000 | +23.6% | 34,800 | +34.4% | 0.00% | – |
VOYA | Buy | VOYA FINANCIAL INCcall | $1,088,000 | +28.2% | 22,700 | +24.7% | 0.00% | – |
GEM | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -24,499 | -100.0% | 0.00% | – |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $52,000 | -21.2% | 10,513 | -23.4% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INCcall | $131,000 | +33.7% | 14,500 | +45.0% | 0.00% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INCcall | $120,000 | -22.1% | 11,200 | -8.2% | 0.00% | – |
AINV | Sell | APOLLO INVT CORPput | $224,000 | -56.4% | 27,100 | -49.5% | 0.00% | – |
AINV | Sell | APOLLO INVT CORPcall | $514,000 | -13.8% | 62,200 | -0.2% | 0.00% | – |
APOG | Sell | APOGEE ENTERPRISES INCput | $355,000 | -29.7% | 16,600 | -24.2% | 0.00% | – |
APOG | Buy | APOGEE ENTERPRISES INCcall | $1,107,000 | -6.9% | 51,800 | +0.4% | 0.00% | – |
HUBG | Exit | HUB GROUP INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
VUZI | Buy | VUZIX CORPcall | $491,000 | +180.6% | 107,600 | +47.2% | 0.00% | – |
VUZI | Buy | VUZIX CORPput | $364,000 | +1113.3% | 79,900 | +529.1% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INCcall | $91,000 | -44.2% | 50,800 | -28.8% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INCput | $22,000 | -85.6% | 12,200 | -81.8% | 0.00% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INCput | $359,000 | -79.3% | 11,900 | -77.6% | 0.00% | -100.0% |
WDFC | Sell | WD-40 COcall | $1,401,000 | -9.4% | 7,400 | -5.1% | 0.00% | -100.0% |
WDFC | Buy | WD-40 COput | $1,136,000 | +16.9% | 6,000 | +22.4% | 0.00% | – |
WSFS | Sell | WSFS FINL CORP | $384,000 | -53.8% | 14,256 | -50.8% | 0.00% | – |
WNS | Sell | WNS HLDGS LTDspon adr | $289,000 | -84.2% | 4,522 | -86.4% | 0.00% | -100.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $685,000 | +35.4% | 22,700 | +46.5% | 0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
AIV | Sell | APARTMENT INVT & MGMT COput | $270,000 | -60.8% | 8,000 | -56.3% | 0.00% | – |
WPP | Sell | WPP PLC NEWadr | $544,000 | -88.4% | 13,851 | -88.4% | 0.00% | -100.0% |
WPP | Sell | WPP PLC NEWcall | $334,000 | -8.2% | 8,500 | -8.6% | 0.00% | – |
EWCO | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -45,294 | -100.0% | 0.00% | – |
TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
ANH | Sell | ANWORTH MTG ASSET CORPcall | $24,000 | -25.0% | 14,800 | -22.5% | 0.00% | – |
WNC | Sell | WABASH NATL CORP | $901,000 | -26.6% | 75,296 | -34.8% | 0.00% | – |
WNC | Buy | WABASH NATL CORPcall | $224,000 | +82.1% | 18,700 | +61.2% | 0.00% | – |
WNC | Sell | WABASH NATL CORPput | $122,000 | +7.0% | 10,200 | -4.7% | 0.00% | – |
ANH | Sell | ANWORTH MTG ASSET CORP | $63,000 | -88.0% | 38,483 | -87.5% | 0.00% | – |
AVRO | Exit | AVROBIO INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
NESR | Exit | NATIONAL ENERGY SERVICES REUcmn | $0 | – | -36,713 | -100.0% | 0.00% | – |
QARP | Exit | DBX ETF TRcmn | $0 | – | -11,509 | -100.0% | 0.00% | – |
WDR | Sell | WADDELL & REED FINL INCcall | $239,000 | -32.7% | 16,100 | -29.7% | 0.00% | – |
WDR | Buy | WADDELL & REED FINL INCput | $307,000 | +43.5% | 20,700 | +50.0% | 0.00% | – |
WTRH | Buy | WAITR HLDGS INC | $258,000 | +263.4% | 80,015 | +194.5% | 0.00% | – |
WTRH | Buy | WAITR HLDGS INCcall | $256,000 | +106.5% | 79,500 | +68.8% | 0.00% | – |
WTRH | Buy | WAITR HLDGS INCput | $369,000 | +31.8% | 114,700 | +7.6% | 0.00% | – |
ATEX | Buy | ANTERIX INCput | $438,000 | +36.0% | 13,400 | +88.7% | 0.00% | – |
ATEX | Sell | ANTERIX INC | $531,000 | -81.4% | 16,242 | -74.3% | 0.00% | -100.0% |
AM | Sell | ANTERO MIDSTREAM CORPput | $617,000 | -11.4% | 114,900 | -15.8% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM CORPcall | $630,000 | +5.9% | 117,400 | +0.7% | 0.00% | – |
AR | Buy | ANTERO RESOURCES CORPcall | $622,000 | +35.5% | 226,100 | +25.1% | 0.00% | – |
ATRS | Buy | ANTARES PHARMA INCput | $165,000 | +55.7% | 61,100 | +58.3% | 0.00% | – |
WD | Buy | WALKER & DUNLOP INCcall | $710,000 | +38.4% | 13,400 | +32.7% | 0.00% | – |
WD | Sell | WALKER & DUNLOP INCput | $636,000 | -34.1% | 12,000 | -36.8% | 0.00% | – |
LLIT | Exit | LIANLUO SMART LTDcmn | $0 | – | -41,165 | -100.0% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORPput | $721,000 | – | 25,100 | +100.0% | 0.00% | – |
BSET | Exit | BASSETT FURNITURE INDS INCcmn | $0 | – | -25,093 | -100.0% | 0.00% | – |
HCC | Sell | WARRIOR MET COAL INCcall | $825,000 | +0.2% | 48,300 | -9.7% | 0.00% | – |
HCC | Buy | WARRIOR MET COAL INCput | $531,000 | +35.8% | 31,100 | +22.4% | 0.00% | – |
ATRS | Sell | ANTARES PHARMA INCcall | $48,000 | -18.6% | 17,900 | -17.1% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $78,000 | – | 119,972 | +100.0% | 0.00% | – |
WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $21,000 | -22.2% | 33,100 | +1.8% | 0.00% | – |
WPG | Sell | WASHINGTON PRIME GROUP NEWput | $59,000 | -59.6% | 91,600 | -47.4% | 0.00% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $254,000 | – | 12,618 | +100.0% | 0.00% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $401,000 | +3.9% | 19,900 | +14.4% | 0.00% | – |
TLYS | Exit | TILLYS INCcmn | $0 | – | -16,592 | -100.0% | 0.00% | – |
ATRS | Sell | ANTARES PHARMA INC | $221,000 | -66.8% | 81,586 | -66.3% | 0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
WCN | Sell | WASTE CONNECTIONS INCput | $363,000 | -75.0% | 3,500 | -77.4% | 0.00% | -100.0% |
ANSS | Sell | ANSYS INC | $792,000 | -27.1% | 2,420 | -35.0% | 0.00% | – |
ANIK | Sell | ANIKA THERAPEUTICS INCcall | $219,000 | -36.9% | 6,200 | -32.6% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $405,000 | – | 7,514 | +100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INCcmn | $0 | – | -14,280 | -100.0% | 0.00% | – |
ANGO | New | ANGIODYNAMICS INCcall | $137,000 | – | 11,400 | +100.0% | 0.00% | – |
WSBF | Buy | WATERSTONE FINL INC MD | $906,000 | +14.7% | 58,510 | +9.9% | 0.00% | – |
ANGO | New | ANGIODYNAMICS INC | $1,079,000 | – | 89,480 | +100.0% | 0.00% | – |
ANDE | Buy | ANDERSONS INCput | $341,000 | +73.1% | 17,800 | +24.5% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcall | $841,000 | – | 8,400 | +100.0% | 0.00% | – |
ANDE | Sell | ANDERSONS INCcall | $207,000 | +15.6% | 10,800 | -16.9% | 0.00% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORPput | $90,000 | – | 19,800 | +100.0% | 0.00% | – |
AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $273,000 | -12.8% | 60,100 | -5.5% | 0.00% | – |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $310,000 | +336.6% | 68,187 | +375.6% | 0.00% | – |
AMRS | Sell | AMYRIS INCput | $180,000 | -62.1% | 61,500 | -44.7% | 0.00% | – |
AMRS | Buy | AMYRIS INCcall | $268,000 | -30.6% | 91,900 | +1.8% | 0.00% | – |
WBS | Sell | WEBSTER FINL CORP CONNcall | $346,000 | -21.9% | 13,100 | -15.5% | 0.00% | – |
WSM | Exit | WILLIAMS SONOMA INCcmn | $0 | – | -8,528 | -100.0% | 0.00% | – |
AMRS | Sell | AMYRIS INC | $486,000 | -33.8% | 166,474 | -3.2% | 0.00% | – |
SWAN | New | AMPLIFY ETF TRblackswan grwt | $495,000 | – | 15,639 | +100.0% | 0.00% | – |
YYY | Sell | AMPLIFY ETF TR | $181,000 | -22.6% | 12,318 | -24.5% | 0.00% | – |
WRI | Buy | WEINGARTEN RLTY INVScall | $366,000 | +24.9% | 21,600 | +39.4% | 0.00% | – |
WMK | Buy | WEIS MKTS INC | $253,000 | +5.9% | 5,281 | +10.9% | 0.00% | – |
WMK | Buy | WEIS MKTS INCput | $293,000 | +2.4% | 6,100 | +7.0% | 0.00% | – |
BLOK | Buy | AMPLIFY ETF TRcall | $743,000 | +60.8% | 30,300 | +32.3% | 0.00% | – |
SNPE | Exit | DBX ETF TRcmn | $0 | – | -29,759 | -100.0% | 0.00% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS INCput | $46,000 | +53.3% | 48,300 | +2.5% | 0.00% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $88,000 | +183.9% | 92,300 | +89.5% | 0.00% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $57,000 | +159.1% | 59,792 | +73.7% | 0.00% | – |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,012,000 | +19.3% | 53,974 | +43.0% | 0.00% | – |
AMRX | Sell | AMNEAL PHARMACEUTICALS INCput | $68,000 | -79.1% | 17,600 | -74.3% | 0.00% | – |
AMRX | Buy | AMNEAL PHARMACEUTICALS INCcall | $131,000 | -15.5% | 33,800 | +4.0% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INCput | $437,000 | -12.4% | 39,000 | -3.7% | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY INCcall | $814,000 | +100.0% | 72,700 | +119.6% | 0.00% | – |
SUNW | Exit | SUNWORKS INCcmn | $0 | – | -15,882 | -100.0% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INC | $606,000 | -93.4% | 54,097 | -92.8% | 0.00% | -100.0% |
WERN | New | WERNER ENTERPRISES INCcall | $563,000 | – | 13,400 | +100.0% | 0.00% | – |
WERN | Sell | WERNER ENTERPRISES INCput | $752,000 | -22.9% | 17,900 | -20.1% | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS INCput | $385,000 | -53.3% | 27,300 | -50.1% | 0.00% | – |
WCC | Sell | WESCO INTL INCcall | $718,000 | -73.7% | 16,300 | -79.0% | 0.00% | -100.0% |
WCC | Sell | WESCO INTL INCput | $577,000 | -41.3% | 13,100 | -53.2% | 0.00% | – |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,421,000 | -95.6% | 5,170 | -96.3% | 0.00% | -100.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $1,347,000 | +79.6% | 4,900 | +48.5% | 0.00% | – |
BIS | Exit | PROSHARES TRcmn | $0 | – | -32,345 | -100.0% | 0.00% | – |
WABC | New | WESTAMERICA BANCORPORATIONput | $245,000 | – | 4,500 | +100.0% | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS INCcall | $933,000 | -63.8% | 66,100 | -61.3% | 0.00% | -100.0% |
WAL | Sell | WESTERN ALLIANCE BANCORPcall | $610,000 | -38.8% | 19,300 | -26.6% | 0.00% | – |
WAL | Sell | WESTERN ALLIANCE BANCORPput | $1,116,000 | -37.7% | 35,300 | -25.4% | 0.00% | -100.0% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $146,000 | -27.0% | 11,816 | -27.3% | 0.00% | – |
WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $77,000 | +14.9% | 37,900 | +56.0% | 0.00% | – |
WMC | Sell | WESTERN ASSET MTG CAP CORPput | $79,000 | -59.3% | 38,900 | -45.1% | 0.00% | – |
WRN | Buy | WESTERN COPPER & GOLD CORP | $73,000 | +114.7% | 59,851 | +54.9% | 0.00% | – |
AME | Sell | AMETEK INCput | $388,000 | -34.2% | 3,900 | -40.9% | 0.00% | – |
AME | Sell | AMETEK INCcall | $1,342,000 | -13.7% | 13,500 | -22.4% | 0.00% | -100.0% |
AMST | New | AMESITE INC | $293,000 | – | 66,548 | +100.0% | 0.00% | – |
WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $936,000 | -33.7% | 117,000 | -16.7% | 0.00% | -100.0% |
WES | Sell | WESTERN MIDSTREAM PARTNERS Lput | $642,000 | -47.5% | 80,300 | -34.1% | 0.00% | – |
ABCB | Buy | AMERIS BANCORPput | $296,000 | +18.4% | 13,000 | +22.6% | 0.00% | – |
AWH | Exit | ASPIRA WOMENS HEALTH INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
PCOM | Exit | POINTS INTL LTDcmn | $0 | – | -24,659 | -100.0% | 0.00% | – |
AMP | Sell | AMERIPRISE FINL INC | $1,708,000 | -55.8% | 11,081 | -57.0% | 0.00% | -100.0% |
DSLVF | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -19,506 | -100.0% | 0.00% | – |
CASI | Exit | CASI PHARMACEUTICALS INCcmn | $0 | – | -25,656 | -100.0% | 0.00% | – |
WLKP | New | WESTLAKE CHEM PARTNERS LPcall | $204,000 | – | 10,900 | +100.0% | 0.00% | – |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $268,000 | +272.2% | 164,367 | +182.5% | 0.00% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $42,000 | – | 25,900 | +100.0% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $107,000 | +10.3% | 65,900 | -15.8% | 0.00% | – |
WBK | Buy | WESTPAC BANKING CORPsponsored adr | $523,000 | +22.8% | 43,403 | +27.4% | 0.00% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,152,000 | -91.6% | 11,881 | -91.3% | 0.00% | -100.0% |
COLD | Buy | AMERICOLD RLTY TRput | $1,344,000 | +24.7% | 37,600 | +26.6% | 0.00% | – |
COLD | Buy | AMERICOLD RLTY TRcall | $265,000 | +2.7% | 7,400 | +4.2% | 0.00% | – |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $317,000 | +100.6% | 28,498 | +182.6% | 0.00% | – |
CRMT | Sell | AMERICAS CAR-MART INC | $1,147,000 | -49.8% | 13,518 | -48.0% | 0.00% | -100.0% |
AVD | Sell | AMERICAN VANGUARD CORP | $595,000 | -11.5% | 45,345 | -7.2% | 0.00% | – |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $530,000 | +59.6% | 36,600 | -10.3% | 0.00% | – |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $1,106,000 | +770.9% | 76,400 | +389.7% | 0.00% | – |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $451,000 | +21.6% | 31,202 | -31.6% | 0.00% | – |
AWR | Sell | AMER STATES WTR COput | $270,000 | -68.5% | 3,600 | -67.0% | 0.00% | – |
AWR | Sell | AMER STATES WTR COcall | $1,379,000 | -41.5% | 18,400 | -38.7% | 0.00% | -100.0% |
AWR | Sell | AMER STATES WTR CO | $536,000 | -90.6% | 7,146 | -90.2% | 0.00% | -100.0% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $157,000 | -52.0% | 11,185 | -46.1% | 0.00% | – |
AMS | New | AMERICAN SHARED HOSPITAL SVC | $29,000 | – | 15,905 | +100.0% | 0.00% | – |
ARA | New | AMERICAN RENAL ASSOCS HLDGS | $69,000 | – | 10,079 | +100.0% | 0.00% | – |
WSR | Sell | WHITESTONE REITcall | $91,000 | -19.5% | 15,100 | -2.6% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $281,000 | – | 21,555 | +100.0% | 0.00% | – |
WYY | New | WIDEPOINT CORP | $17,000 | – | 33,558 | +100.0% | 0.00% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEWcmn | $0 | – | -10,495 | -100.0% | 0.00% | – |
AMNB | Sell | AMERICAN NATL BANKSHARES INC | $219,000 | -42.8% | 10,450 | -31.7% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIOput | $1,460,000 | -9.1% | 21,800 | -13.8% | 0.00% | -100.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLDput | $200,000 | -9.1% | 9,100 | +2.2% | 0.00% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $413,000 | – | 18,800 | +100.0% | 0.00% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $625,000 | – | 14,599 | +100.0% | 0.00% | – |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $681,000 | – | 14,409 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $1,540,000 | – | 92,300 | +100.0% | 0.00% | – |
MID | New | AMERICAN CENTY ETF TRmid cap grw imp | $627,000 | – | 14,639 | +100.0% | 0.00% | – |
QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $1,130,000 | +71.7% | 20,721 | +54.6% | 0.00% | – |
VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $267,000 | – | 7,082 | +100.0% | 0.00% | – |
WINA | Sell | WINMARK CORP | $1,732,000 | -51.6% | 10,060 | -51.9% | 0.00% | -100.0% |
KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $528,000 | -83.6% | 10,033 | -83.7% | 0.00% | -100.0% |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Icmn | $0 | – | -21,594 | -100.0% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,663,000 | -9.8% | 288,200 | +18.8% | 0.00% | -100.0% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $465,000 | -96.8% | 80,503 | -95.8% | 0.00% | -100.0% |
WIT | New | WIPRO LTDspon adr 1 sh | $673,000 | – | 143,196 | +100.0% | 0.00% | – |
LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -133,100 | -100.0% | 0.00% | – |
WETF | Buy | WISDOMTREE INVTS INCput | $65,000 | +22.6% | 20,200 | +32.0% | 0.00% | – |
EMLC | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
DHS | Buy | WISDOMTREE TRus high dividend | $1,514,000 | +46.7% | 24,230 | +46.3% | 0.00% | – |
AAT | Sell | AMERICAN ASSETS TR INC | $877,000 | -80.6% | 36,389 | -77.6% | 0.00% | -100.0% |
AMX | AMERICA MOVIL SAB DE CVput | $327,000 | -1.5% | 26,200 | 0.0% | 0.00% | – | |
DEM | Buy | WISDOMTREE TRcall | $765,000 | +21.6% | 21,700 | +24.7% | 0.00% | – |
DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,183,000 | +23.7% | 48,684 | +21.4% | 0.00% | – |
EPI | Sell | WISDOMTREE TRindia erngs fd | $245,000 | -30.2% | 10,399 | -40.7% | 0.00% | – |
EPI | Buy | WISDOMTREE TRcall | $1,024,000 | +69.3% | 43,400 | +43.7% | 0.00% | – |
EPI | Buy | WISDOMTREE TRput | $868,000 | +24.5% | 36,800 | +5.7% | 0.00% | – |
AMX | Sell | AMERICA MOVIL SAB DE CVcall | $724,000 | -29.8% | 58,000 | -28.7% | 0.00% | – |
DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $988,000 | +2.6% | 34,468 | +1.8% | 0.00% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $889,000 | +162.2% | 30,736 | +157.2% | 0.00% | – |
DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,181,000 | -4.2% | 30,034 | -10.6% | 0.00% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INCcmn | $0 | – | -20,879 | -100.0% | 0.00% | – |
EPS | Sell | WISDOMTREE TRus largecap fund | $971,000 | -43.3% | 27,404 | -46.9% | 0.00% | -100.0% |
RESP | Sell | WISDOMTREE TRus esg fund | $253,000 | -70.4% | 6,937 | -72.8% | 0.00% | – |
DES | Buy | WISDOMTREE TRus smallcap divd | $977,000 | +213.1% | 46,351 | +215.1% | 0.00% | – |
ACTG | Exit | ACACIA RESH CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
ODP | Exit | OFFICE DEPOT INCput | $0 | – | -102,400 | -100.0% | 0.00% | – |
HLI | Exit | HOULIHAN LOKEY INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
DOO | Sell | WISDOMTREE TRintl div ex finl | $1,694,000 | -44.8% | 47,082 | -45.5% | 0.00% | -100.0% |
DNL | New | WISDOMTREE TRglb us qtly div | $1,498,000 | – | 22,472 | +100.0% | 0.00% | – |
DFE | Sell | WISDOMTREE TReurope smcp dv | $348,000 | -88.8% | 6,538 | -89.6% | 0.00% | -100.0% |
SFHY | Sell | WISDOMTREE TRus shrt trm high | $930,000 | -8.9% | 19,411 | -10.8% | 0.00% | – |
WFHY | Sell | WISDOMTREE TRus hgh yld corp | $701,000 | -50.9% | 13,992 | -52.3% | 0.00% | -100.0% |
WTTR | Exit | SELECT ENERGY SVCS INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
DDWM | Sell | WISDOMTREE TRcurrncy int eq | $652,000 | -3.6% | 25,638 | -3.8% | 0.00% | – |
EAST | Exit | EASTSIDE DISTILLING INCcmn | $0 | – | -14,501 | -100.0% | 0.00% | – |
HYRE | Exit | HYRECAR INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,569,000 | -2.2% | 62,493 | -2.2% | 0.00% | -100.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $421,000 | -16.6% | 8,496 | -23.5% | 0.00% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $126,000 | -89.4% | 10,153 | -89.1% | 0.00% | – |
HEDJ | Sell | WISDOMTREE TRcall | $290,000 | -51.3% | 4,700 | -52.0% | 0.00% | – |
HEDJ | Buy | WISDOMTREE TRput | $383,000 | +12.6% | 6,200 | +10.7% | 0.00% | – |
AMRC | New | AMERESCO INCcall | $568,000 | – | 17,000 | +100.0% | 0.00% | – |
WCLD | Buy | WISDOMTREE TR | $940,000 | +20.4% | 21,990 | +9.7% | 0.00% | – |
RESD | Sell | WISDOMTREE TRintl esg fund | $902,000 | -3.0% | 35,521 | -6.4% | 0.00% | – |
PLAT | Buy | WISDOMTREE TRgrowth leaders | $1,252,000 | +178.2% | 34,056 | +146.4% | 0.00% | – |
SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -225,300 | -100.0% | 0.00% | – |
EMMF | Sell | WISDOMTREE TRemgring mkts | $551,000 | +2.4% | 25,454 | -4.2% | 0.00% | – |
WWW | Sell | WOLVERINE WORLD WIDE INC | $420,000 | -85.7% | 16,251 | -86.8% | 0.00% | -100.0% |
WWW | New | WOLVERINE WORLD WIDE INCcall | $439,000 | – | 17,000 | +100.0% | 0.00% | – |
WWW | Buy | WOLVERINE WORLD WIDE INCput | $897,000 | +327.1% | 34,700 | +294.3% | 0.00% | – |
AEE | Sell | AMEREN CORPput | $704,000 | -11.4% | 8,900 | -21.2% | 0.00% | – |
WWD | Sell | WOODWARD INCcall | $1,451,000 | -9.2% | 18,100 | -12.1% | 0.00% | -100.0% |
WWD | Sell | WOODWARD INCput | $705,000 | -10.9% | 8,800 | -13.7% | 0.00% | – |
AEE | Sell | AMEREN CORPcall | $577,000 | -36.0% | 7,300 | -43.0% | 0.00% | – |
ABEV | Sell | AMBEV SAput | $329,000 | -29.2% | 145,700 | -17.4% | 0.00% | – |
ABEV | New | AMBEV SAcall | $38,000 | – | 16,600 | +100.0% | 0.00% | – |
FVAL | Exit | FIDELITY COVINGTON TRcmn | $0 | – | -22,743 | -100.0% | 0.00% | – |
AMBC | Sell | AMBAC FINL GROUP INCcall | $626,000 | -70.2% | 49,000 | -66.6% | 0.00% | -100.0% |
AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $332,000 | -45.4% | 31,395 | -34.7% | 0.00% | – |
KARS | Exit | KRANESHARES TRcmn | $0 | – | -17,049 | -100.0% | 0.00% | – |
WK | Sell | WORKIVA INCcall | $1,165,000 | -25.2% | 20,900 | -28.2% | 0.00% | -100.0% |
WK | New | WORKIVA INCput | $206,000 | – | 3,700 | +100.0% | 0.00% | – |
WRLD | Sell | WORLD ACCEP CORP DEL | $881,000 | +41.4% | 8,345 | -12.2% | 0.00% | – |
WRLD | Sell | WORLD ACCEP CORP DELcall | $496,000 | +30.5% | 4,700 | -19.0% | 0.00% | – |
WRLD | New | WORLD ACCEP CORP DELput | $1,140,000 | – | 10,800 | +100.0% | 0.00% | – |
EQAL | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -28,004 | -100.0% | 0.00% | – |
AIMC | Buy | ALTRA INDL MOTION CORPput | $399,000 | +48.9% | 10,800 | +28.6% | 0.00% | – |
IMKTA | Exit | INGLES MKTS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
AIMC | Sell | ALTRA INDL MOTION CORPcall | $262,000 | -54.8% | 7,100 | -61.0% | 0.00% | – |
WOR | Buy | WORTHINGTON INDS INC | $1,467,000 | +198.2% | 35,977 | +172.9% | 0.00% | – |
WOR | Buy | WORTHINGTON INDS INCcall | $1,244,000 | +81.3% | 30,500 | +65.8% | 0.00% | – |
WOR | Buy | WORTHINGTON INDS INCput | $1,044,000 | +30.2% | 25,600 | +19.1% | 0.00% | – |
AIMC | Sell | ALTRA INDL MOTION CORP | $881,000 | -52.8% | 23,823 | -59.3% | 0.00% | -100.0% |
WPX | Sell | WPX ENERGY INCcall | $403,000 | -67.5% | 82,300 | -57.6% | 0.00% | – |
WPX | Sell | WPX ENERGY INCput | $1,542,000 | -31.3% | 314,600 | -10.6% | 0.00% | -100.0% |
WRAP | Buy | WRAP TECHNOLOGIES INC | $708,000 | +40.8% | 104,582 | +118.0% | 0.00% | – |
WRAP | Sell | WRAP TECHNOLOGIES INCcall | $1,103,000 | -42.2% | 162,900 | -10.5% | 0.00% | -100.0% |
WRAP | Buy | WRAP TECHNOLOGIES INCput | $1,022,000 | -6.2% | 150,900 | +45.1% | 0.00% | – |
ALT | Buy | ALTIMMUNE INCput | $1,126,000 | +205.1% | 85,300 | +147.2% | 0.00% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcmn | $0 | – | -15,917 | -100.0% | 0.00% | – |
DGAZF | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -1,260 | -100.0% | 0.00% | – |
PAK | Exit | GLOBAL X FDScmn | $0 | – | -12,026 | -100.0% | 0.00% | – |
ALT | Sell | ALTIMMUNE INCcall | $884,000 | -71.2% | 67,000 | -76.6% | 0.00% | -100.0% |
WYND | Sell | WYNDHAM DESTINATIONS INCcall | $735,000 | -56.4% | 23,900 | -60.0% | 0.00% | -100.0% |
WYND | Sell | WYNDHAM DESTINATIONS INCput | $929,000 | -26.3% | 30,200 | -32.4% | 0.00% | – |
ALTR | Sell | ALTAIR ENGR INC | $1,037,000 | -28.5% | 24,699 | -32.3% | 0.00% | -100.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $1,757,000 | +9.9% | 34,800 | -7.2% | 0.00% | -100.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $1,182,000 | -42.8% | 23,400 | -51.8% | 0.00% | -100.0% |
ALTGWS | Sell | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $63,000 | +65.8% | 35,909 | -1.6% | 0.00% | – |
ALTG | New | ALTA EQUIPMENT GROUP INCcall | $110,000 | – | 14,100 | +100.0% | 0.00% | – |
ATEC | Sell | ALPHATEC HLDGS INCcall | $120,000 | -25.5% | 18,000 | -47.4% | 0.00% | – |
ATEC | Buy | ALPHATEC HLDGS INC | $618,000 | +133.2% | 93,014 | +65.1% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTDput | $1,364,000 | -49.8% | 92,300 | -39.9% | 0.00% | -100.0% |
APT | Sell | ALPHA PRO TECH LTDcall | $1,658,000 | -61.9% | 112,200 | -54.4% | 0.00% | -100.0% |
XPEL | New | XPEL INC | $1,677,000 | – | 64,305 | +100.0% | 0.00% | – |
XPEL | Buy | XPEL INCcall | $777,000 | +214.6% | 29,800 | +88.6% | 0.00% | – |
XPEL | Sell | XPEL INCput | $282,000 | +56.7% | 10,800 | -6.1% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTD | $471,000 | -63.9% | 31,891 | -56.7% | 0.00% | – |
BV | Exit | BRIGHTVIEW HLDGS INCcmn | $0 | – | -40,069 | -100.0% | 0.00% | – |
XEL | Sell | XCEL ENERGY INCput | $794,000 | -49.6% | 11,500 | -54.4% | 0.00% | -100.0% |
HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
XPER | Sell | XPERI HOLDING CORPcall | $786,000 | -28.8% | 68,400 | -8.6% | 0.00% | – |
XPER | Buy | XPERI HOLDING CORPput | $758,000 | +2.7% | 66,000 | +32.0% | 0.00% | – |
SNUG | New | ALPHA ARCHITECT ETF TRmerlyn ai etf | $413,000 | – | 15,684 | +100.0% | 0.00% | – |
QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $493,000 | -42.7% | 11,748 | -51.4% | 0.00% | – |
IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $1,280,000 | – | 44,558 | +100.0% | 0.00% | – |
XBIT | New | XBIOTECH INC | $219,000 | – | 11,467 | +100.0% | 0.00% | – |
XBIT | New | XBIOTECH INCcall | $428,000 | – | 22,400 | +100.0% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $282,000 | -80.4% | 32,085 | -79.2% | 0.00% | -100.0% |
XNCR | Sell | XENCOR INC | $1,244,000 | -28.3% | 32,083 | -40.1% | 0.00% | -100.0% |
XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $47,000 | – | 24,737 | +100.0% | 0.00% | – |
XIN | New | XINYUAN REAL ESTATE CO LTDput | $23,000 | – | 12,200 | +100.0% | 0.00% | – |
XNET | Sell | XUNLEI LTDsponsored adr | $83,000 | -38.5% | 24,168 | -37.5% | 0.00% | – |
XNET | Buy | XUNLEI LTDcall | $112,000 | +60.0% | 32,600 | +62.2% | 0.00% | – |
XNET | Sell | XUNLEI LTDput | $240,000 | -5.5% | 69,900 | -4.4% | 0.00% | – |
IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $448,000 | – | 18,015 | +100.0% | 0.00% | – |
JYNT | Exit | JOINT CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
ONDK | Exit | ON DECK CAP INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
XSPA | Buy | XPRESSPA GROUP INC | $116,000 | -45.0% | 58,767 | +16.8% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INCcall | $126,000 | -56.8% | 63,800 | -8.6% | 0.00% | – |
XSPA | Buy | XPRESSPA GROUP INCput | $115,000 | +134.7% | 58,600 | +405.2% | 0.00% | – |
AAU | Buy | ALMADEN MINERALS LTD | $35,000 | +600.0% | 40,616 | +300.8% | 0.00% | – |
EARN | Exit | ELLINGTON RESIDENTIAL MTG REcmn | $0 | – | -13,409 | -100.0% | 0.00% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -15,400 | -100.0% | 0.00% | – |
XPEV | New | XPENG INCcall | $1,628,000 | – | 81,100 | +100.0% | 0.00% | – |
KALU | Exit | KAISER ALUMINUM CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
XERS | Sell | XERIS PHARMACEUTICALS INC | $139,000 | +61.6% | 23,406 | -27.7% | 0.00% | – |
XERS | New | XERIS PHARMACEUTICALS INCcall | $823,000 | – | 138,800 | +100.0% | 0.00% | – |
XERS | Sell | XERIS PHARMACEUTICALS INCput | $216,000 | +41.2% | 36,500 | -36.5% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $94,000 | – | 11,500 | +100.0% | 0.00% | – |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $352,000 | -37.3% | 9,168 | -29.5% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,151,000 | +244.6% | 322,244 | +454.0% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAcall | $932,000 | -61.1% | 261,000 | -37.4% | 0.00% | -100.0% |
YPF | Sell | YPF SOCIEDAD ANONIMAput | $623,000 | -65.9% | 174,600 | -45.0% | 0.00% | -100.0% |
YRCW | Buy | YRC WORLDWIDE INCcall | $378,000 | +302.1% | 96,500 | +90.3% | 0.00% | – |
YRCW | Sell | YRC WORLDWIDE INCput | $254,000 | +70.5% | 64,700 | -19.6% | 0.00% | – |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $93,000 | -18.4% | 11,400 | -32.1% | 0.00% | – |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $853,000 | -73.1% | 104,840 | -77.6% | 0.00% | -100.0% |
ALVR | New | ALLOVIR INC | $1,059,000 | – | 38,511 | +100.0% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INCput | $324,000 | -59.3% | 8,600 | -53.8% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INCcall | $713,000 | -40.5% | 18,900 | -32.5% | 0.00% | – |
TECD | Exit | TECH DATA CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
YRD | New | YIREN DIGITAL LTDsponsored ads | $67,000 | – | 22,673 | +100.0% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $408,000 | -16.6% | 11,600 | -12.8% | 0.00% | – |
YEXT | Sell | YEXT INCcall | $1,149,000 | -42.3% | 75,700 | -36.9% | 0.00% | -100.0% |
YEXT | Buy | YEXT INCput | $1,164,000 | +13.5% | 76,700 | +24.1% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $1,321,000 | -35.2% | 37,600 | -32.1% | 0.00% | -100.0% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,235,000 | -22.5% | 29,901 | -33.7% | 0.00% | -100.0% |
NCV | New | ALLIANZGI CONV INCOME FD | $102,000 | – | 22,365 | +100.0% | 0.00% | – |
YORW | Sell | YORK WTR CO | $299,000 | -63.4% | 7,078 | -58.4% | 0.00% | – |
YGYI | New | YOUNGEVITY INTL INC | $19,000 | – | 31,643 | +100.0% | 0.00% | – |
YGYI | Sell | YOUNGEVITY INTL INCcall | $8,000 | -82.6% | 13,800 | -57.3% | 0.00% | – |
YUM | Sell | YUM BRANDS INC | $1,437,000 | -99.5% | 15,741 | -99.5% | 0.00% | -100.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $554,000 | -65.7% | 20,500 | -65.4% | 0.00% | -100.0% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $968,000 | +358.8% | 35,786 | +361.3% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $568,000 | -76.3% | 10,722 | -78.5% | 0.00% | -100.0% |
LNT | New | ALLIANT ENERGY CORPcall | $553,000 | – | 10,700 | +100.0% | 0.00% | – |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lput | $343,000 | -33.7% | 123,800 | -21.9% | 0.00% | – |
ZAGG | Sell | ZAGG INC | $50,000 | -78.5% | 17,833 | -75.9% | 0.00% | – |
ZAGG | Sell | ZAGG INCcall | $114,000 | -37.7% | 40,800 | -30.0% | 0.00% | – |
ZAGG | New | ZAGG INCput | $49,000 | – | 17,600 | +100.0% | 0.00% | – |
ZLAB | Sell | ZAI LAB LTDadr | $316,000 | -75.5% | 3,796 | -75.8% | 0.00% | – |
ZLAB | Sell | ZAI LAB LTDcall | $524,000 | -39.2% | 6,300 | -40.0% | 0.00% | – |
ZLAB | Sell | ZAI LAB LTDput | $582,000 | -18.6% | 7,000 | -19.5% | 0.00% | – |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $299,000 | +9.1% | 108,100 | +28.5% | 0.00% | – |
ALE | Sell | ALLETE INC | $1,552,000 | -82.7% | 29,988 | -81.8% | 0.00% | -100.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $741,000 | -19.0% | 85,000 | -5.3% | 0.00% | – |
ZDGE | New | ZEDGE INCcl b | $21,000 | – | 14,672 | +100.0% | 0.00% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,208,000 | +0.9% | 138,500 | +17.9% | 0.00% | – |
ALLK | Sell | ALLAKOS INCput | $806,000 | -37.3% | 9,900 | -44.7% | 0.00% | – |
ALLK | Buy | ALLAKOS INCcall | $953,000 | +22.8% | 11,700 | +8.3% | 0.00% | – |
AXU | Buy | ALEXCO RESOURCE CORPcall | $244,000 | +87.7% | 92,500 | +59.8% | 0.00% | – |
AXU | Sell | ALEXCO RESOURCE CORP | $180,000 | -52.8% | 67,775 | -60.0% | 0.00% | – |
ALX | New | ALEXANDERS INC | $1,714,000 | – | 6,992 | +100.0% | 0.00% | – |
ALEX | Buy | ALEXANDER & BALDWIN INC NEWcall | $234,000 | +84.3% | 20,900 | +101.0% | 0.00% | – |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $904,000 | -52.0% | 80,598 | -47.8% | 0.00% | -100.0% |
ALEC | Buy | ALECTOR INCput | $336,000 | +7.3% | 31,900 | +149.2% | 0.00% | – |
ALEC | New | ALECTOR INCcall | $276,000 | – | 26,200 | +100.0% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INCcall | $173,000 | +60.2% | 23,400 | -9.7% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INCcall | $888,000 | – | 26,600 | +100.0% | 0.00% | – |
AIN | Buy | ALBANY INTL CORPcl a | $800,000 | +100.5% | 16,166 | +138.2% | 0.00% | – |
ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $48,000 | -4.0% | 23,800 | +33.2% | 0.00% | – |
ALRM | Sell | ALARM COM HLDGS INCcall | $1,315,000 | -71.9% | 23,800 | -67.0% | 0.00% | -100.0% |
AGI | Sell | ALAMOS GOLD INC NEWcall | $899,000 | -56.7% | 102,000 | -54.0% | 0.00% | -100.0% |
ALG | Sell | ALAMO GROUP INCcall | $248,000 | -16.8% | 2,300 | -20.7% | 0.00% | – |
USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,027,000 | +196.0% | 407,480 | +285.3% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $540,000 | -38.6% | 214,100 | -20.2% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $120,000 | -45.9% | 47,500 | -29.7% | 0.00% | – |
ZIXI | Sell | ZIX CORPcall | $99,000 | -54.6% | 17,000 | -46.2% | 0.00% | – |
ZIXI | New | ZIX CORPput | $117,000 | – | 20,100 | +100.0% | 0.00% | – |
AKRO | Sell | AKERO THERAPEUTICS INC | $1,253,000 | -12.7% | 40,691 | -29.4% | 0.00% | -100.0% |
ZGNX | Sell | ZOGENIX INCcall | $1,406,000 | -77.4% | 78,400 | -66.0% | 0.00% | -100.0% |
ZGNX | Sell | ZOGENIX INCput | $1,305,000 | -82.0% | 72,800 | -72.9% | 0.00% | -100.0% |
AKTS | New | AKOUSTIS TECHNOLOGIES INCput | $240,000 | – | 29,400 | +100.0% | 0.00% | – |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcall | $236,000 | -33.9% | 28,900 | -32.9% | 0.00% | – |
AKCA | Sell | AKCEA THERAPEUTICS INC | $470,000 | -77.5% | 25,890 | -83.0% | 0.00% | -100.0% |
Buy | ZOMEDICA PHARMACEUTICALS COR | $125,000 | -2.3% | 1,131,264 | +111.1% | 0.00% | – | |
ZVO | Sell | ZOVIO INC | $59,000 | -33.0% | 14,821 | -48.2% | 0.00% | – |
ZVO | New | ZOVIO INCcall | $100,000 | – | 24,900 | +100.0% | 0.00% | – |
ZVO | New | ZOVIO INCput | $55,000 | – | 13,800 | +100.0% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INCput | $416,000 | +117.8% | 165,600 | +1074.5% | 0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -3,600 | -100.0% | 0.00% | – |
RDI | Exit | READING INTERNATIONAL INCcmn | $0 | – | -12,722 | -100.0% | 0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INCcmn | $0 | – | -13,338 | -100.0% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $148,000 | -78.4% | 58,800 | +16.4% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,047,000 | +58.2% | 417,129 | +755.8% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $248,000 | -29.9% | 9,900 | -37.7% | 0.00% | – |
ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $1,303,000 | +62.1% | 52,000 | +44.0% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $862,000 | -55.6% | 34,411 | -60.6% | 0.00% | -100.0% |
AIRTW | New | AIR T INC*w exp 01/15/202 | $0 | – | 12,420 | +100.0% | 0.00% | – |
AL | Sell | AIR LEASE CORPput | $271,000 | -68.1% | 9,200 | -68.3% | 0.00% | – |
ZUMZ | Buy | ZUMIEZ INCcall | $843,000 | +85.3% | 30,300 | +82.5% | 0.00% | – |
ZUMZ | Buy | ZUMIEZ INCput | $912,000 | +232.8% | 32,800 | +228.0% | 0.00% | – |
AL | Sell | AIR LEASE CORPcall | $477,000 | -35.4% | 16,200 | -35.7% | 0.00% | – |
IQIN | Exit | INDEXIQ ETF TRcmn | $0 | – | -13,010 | -100.0% | 0.00% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPcmn | $0 | – | -11,215 | -100.0% | 0.00% | – |
AIM | New | AIM IMMUNOTECH INC | $36,000 | – | 16,553 | +100.0% | 0.00% | – |
ZYME | Sell | ZYMEWORKS INCcall | $1,532,000 | -5.8% | 32,900 | -27.1% | 0.00% | -100.0% |
ZYME | Sell | ZYMEWORKS INCput | $279,000 | -58.0% | 6,000 | -67.4% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
ZYXI | Sell | ZYNEX INCcall | $483,000 | -70.4% | 27,700 | -57.8% | 0.00% | -100.0% |
ZYXI | Buy | ZYNEX INCput | $918,000 | -26.6% | 52,600 | +4.6% | 0.00% | – |
AIMT | Sell | AIMMUNE THERAPEUTICS INCput | $572,000 | -29.6% | 16,600 | -65.8% | 0.00% | – |
ALRN | New | AILERON THERAPEUTICS INC | $56,000 | – | 43,053 | +100.0% | 0.00% | – |
FTXH | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -32,687 | -100.0% | 0.00% | – |
AIKI | New | AIKIDO PHARMA INC | $35,000 | – | 56,818 | +100.0% | 0.00% | – |
ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $95,000 | +163.9% | 28,682 | +171.3% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCcall | $254,000 | -73.7% | 76,600 | -73.3% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCput | $180,000 | -57.0% | 54,500 | -56.2% | 0.00% | – |
EURN | New | EURONAV NV | $1,428,000 | – | 161,677 | +100.0% | 0.00% | – |
EURN | Sell | EURONAV NVcall | $470,000 | -80.8% | 53,200 | -82.3% | 0.00% | -100.0% |
EURN | Buy | EURONAV NVput | $502,000 | +19.2% | 56,800 | +9.9% | 0.00% | – |
SXTC | Exit | CHINA SXT PHARMACEUTICALS INcmn | $0 | – | -12,513 | -100.0% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
API | New | AGORA INCcall | $1,156,000 | – | 26,900 | +100.0% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SE | $704,000 | -89.2% | 89,753 | -89.4% | 0.00% | -100.0% |
CSTM | Buy | CONSTELLIUM SEcall | $1,245,000 | +18.8% | 158,600 | +16.3% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SEput | $447,000 | -41.4% | 56,900 | -42.7% | 0.00% | – |
ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $191,000 | – | 18,644 | +100.0% | 0.00% | – |
ADNT | Sell | ADIENT PLC | $855,000 | -73.0% | 49,315 | -74.4% | 0.00% | -100.0% |
API | Sell | AGORA INCads | $1,023,000 | -53.7% | 23,810 | -52.4% | 0.00% | -100.0% |
NINE | Exit | NINE ENERGY SERVICE INCcmn | $0 | – | -20,893 | -100.0% | 0.00% | – |
AFYA | Sell | AFYA LTD | $427,000 | -65.0% | 15,646 | -69.9% | 0.00% | – |
AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $3,000 | – | 11,776 | +100.0% | 0.00% | – |
ALKS | Buy | ALKERMES PLC | $1,316,000 | +65.1% | 79,418 | +93.3% | 0.00% | – |
ALKS | Sell | ALKERMES PLCcall | $490,000 | -34.9% | 29,600 | -23.7% | 0.00% | – |
ALKS | Sell | ALKERMES PLCput | $966,000 | -24.2% | 58,300 | -11.3% | 0.00% | – |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $61,000 | -68.7% | 26,811 | -83.6% | 0.00% | – |
ALLE | Sell | ALLEGION PLCcall | $247,000 | -82.9% | 2,500 | -82.3% | 0.00% | -100.0% |
ALLE | Sell | ALLEGION PLCput | $277,000 | -58.3% | 2,800 | -56.9% | 0.00% | – |
AMCR | Sell | AMCOR PLCord | $428,000 | -99.3% | 38,757 | -99.3% | 0.00% | -100.0% |
AMCR | Sell | AMCOR PLCcall | $171,000 | -53.7% | 15,500 | -57.1% | 0.00% | – |
AMCR | New | AMCOR PLCput | $119,000 | – | 10,800 | +100.0% | 0.00% | – |
AGE | Buy | AGEX THERAPEUTICS INC | $20,000 | +81.8% | 24,489 | +118.0% | 0.00% | – |
DOX | Sell | AMDOCS LTDcall | $1,579,000 | -68.5% | 27,500 | -66.6% | 0.00% | -100.0% |
DOX | Sell | AMDOCS LTDput | $545,000 | -80.4% | 9,500 | -79.2% | 0.00% | -100.0% |
JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -31,174 | -100.0% | 0.00% | – |
AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $665,000 | -40.5% | 19,000 | -9.1% | 0.00% | – |
AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $266,000 | -65.0% | 7,600 | -46.5% | 0.00% | – |
AGRX | Sell | AGILE THERAPEUTICS INCput | $115,000 | -5.7% | 37,700 | -14.3% | 0.00% | – |
AGRX | Sell | AGILE THERAPEUTICS INCcall | $275,000 | -24.9% | 90,300 | -31.3% | 0.00% | – |
AGRX | Sell | AGILE THERAPEUTICS INC | $219,000 | -18.3% | 71,900 | -25.3% | 0.00% | – |
AGYS | Buy | AGILYSYS INC | $1,302,000 | +142.5% | 53,872 | +80.2% | 0.00% | – |
ACGL | Sell | ARCH CAP GROUP LTDcall | $746,000 | -9.2% | 25,500 | -11.1% | 0.00% | – |
ACGL | Sell | ARCH CAP GROUP LTDput | $1,126,000 | -9.0% | 38,500 | -10.9% | 0.00% | – |
ARCE | Sell | ARCO PLATFORM LTD | $334,000 | -10.0% | 8,186 | -4.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $197,000 | – | 47,985 | +100.0% | 0.00% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $124,000 | -13.9% | 30,200 | -12.2% | 0.00% | – |
GSM | Exit | FERROGLOBE PLCcmn | $0 | – | -11,380 | -100.0% | 0.00% | – |
AGEN | Buy | AGENUS INCput | $389,000 | +131.5% | 97,200 | +127.6% | 0.00% | – |
TELA | Exit | TELA BIO INCcmn | $0 | – | -62,422 | -100.0% | 0.00% | – |
ATIF | New | ATIF HOLDINGS LIMITED | $16,000 | – | 13,980 | +100.0% | 0.00% | – |
AGEN | Buy | AGENUS INCcall | $328,000 | +68.2% | 82,100 | +65.5% | 0.00% | – |
AGEN | Sell | AGENUS INC | $1,108,000 | -68.9% | 276,802 | -69.5% | 0.00% | -100.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP INput | $328,000 | -74.4% | 4,800 | -72.1% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP INcall | $308,000 | -69.4% | 4,500 | -66.7% | 0.00% | – |
ATH | Buy | ATHENE HOLDING LTDcall | $1,329,000 | +18.3% | 39,000 | +8.3% | 0.00% | – |
POL | Exit | POLYONE CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
LM | Exit | LEGG MASON INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
AXS | Buy | AXIS CAP HLDGS LTDcall | $947,000 | +41.6% | 21,500 | +30.3% | 0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -39,300 | -100.0% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $239,000 | -77.8% | 3,500 | -75.8% | 0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
AXTA | Buy | AXALTA COATING SYS LTDput | $858,000 | +82.9% | 38,700 | +86.1% | 0.00% | – |
AXGT | Sell | AXOVANT SCIENCES LTD | $288,000 | -86.7% | 62,444 | -91.9% | 0.00% | -100.0% |
AXGT | Buy | AXOVANT SCIENCES LTDcall | $132,000 | +247.4% | 28,500 | +111.1% | 0.00% | – |
AXGT | New | AXOVANT SCIENCES LTDput | $603,000 | – | 130,500 | +100.0% | 0.00% | – |
AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $704,000 | -42.5% | 24,600 | -41.6% | 0.00% | – |
AY | Sell | ATLANTICA SUSTAINABLE INFR Pput | $484,000 | -37.2% | 16,900 | -36.2% | 0.00% | – |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $856,000 | -44.1% | 38,451 | -38.8% | 0.00% | -100.0% |
GLOG | Exit | GASLOG LTDcall | $0 | – | -41,100 | -100.0% | 0.00% | – |
CVU | Exit | CPI AEROSTRUCTURES INCcmn | $0 | – | -15,118 | -100.0% | 0.00% | – |
AEIS | Buy | ADVANCED ENERGY INDSput | $932,000 | +46.3% | 14,800 | +57.4% | 0.00% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $372,000 | -97.2% | 1,646 | -97.3% | 0.00% | -100.0% |
AEIS | Buy | ADVANCED ENERGY INDScall | $982,000 | +10.6% | 15,600 | +19.1% | 0.00% | – |
AEG | Sell | AEGON N Vput | $30,000 | -21.1% | 11,800 | -9.2% | 0.00% | – |
BORR | New | BORR DRILLING LTD | $33,000 | – | 60,692 | +100.0% | 0.00% | – |
UFEB | Exit | INNOVATOR ETFS TRcmn | $0 | – | -22,227 | -100.0% | 0.00% | – |
MIME | New | MIMECAST LTDcall | $366,000 | – | 7,800 | +100.0% | 0.00% | – |
MIME | Sell | MIMECAST LTDput | $432,000 | -36.0% | 9,200 | -43.2% | 0.00% | – |
EASI | Exit | AMPLIFY ETF TRcmn | $0 | – | -11,647 | -100.0% | 0.00% | – |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,480,000 | +74.5% | 122,946 | +43.5% | 0.00% | – |
AQMS | Exit | AQUA METALS INCcmn | $0 | – | -40,994 | -100.0% | 0.00% | – |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lput | $1,642,000 | +5.3% | 136,500 | -13.4% | 0.00% | -100.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,341,000 | -63.9% | 28,127 | -68.9% | 0.00% | -100.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $1,086,000 | -8.3% | 22,800 | -20.8% | 0.00% | – |
ADSW | New | ADVANCED DISP SVCS INC DEL | $538,000 | – | 17,783 | +100.0% | 0.00% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DELput | $549,000 | +159.0% | 8,800 | +104.7% | 0.00% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $637,000 | +41.6% | 10,200 | +12.1% | 0.00% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $1,683,000 | -85.2% | 42,200 | -85.3% | 0.00% | -100.0% |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCput | $368,000 | +46.6% | 35,700 | +197.5% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $642,000 | -58.4% | 62,300 | -15.8% | 0.00% | -100.0% |
ARLP | Exit | ALLIANCE RES PARTNER L Pcmn | $0 | – | -119,775 | -100.0% | 0.00% | – |
CATM | Buy | CARDTRONICS PLCcall | $319,000 | +10.8% | 16,100 | +34.2% | 0.00% | – |
CATM | Sell | CARDTRONICS PLCput | $335,000 | -51.8% | 16,900 | -41.7% | 0.00% | – |
CYD | Sell | CHINA YUCHAI INTL LTD | $203,000 | -22.8% | 11,305 | -38.2% | 0.00% | – |
ASIX | Sell | ADVANSIX INCput | $406,000 | -16.6% | 31,500 | -24.1% | 0.00% | – |
CMPR | Sell | CIMPRESS PLCcall | $1,127,000 | -41.9% | 15,000 | -40.9% | 0.00% | -100.0% |
CMPR | Sell | CIMPRESS PLCput | $624,000 | -48.0% | 8,300 | -47.1% | 0.00% | – |
ASIX | Sell | ADVANSIX INC | $438,000 | -17.4% | 33,998 | -24.6% | 0.00% | – |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $337,000 | +29.1% | 47,524 | +68.9% | 0.00% | – |
CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Iput | $1,323,000 | +19.8% | 11,900 | +10.2% | 0.00% | – |
CLVT | Buy | CLARIVATE PLCcall | $1,528,000 | +53.7% | 49,300 | +10.8% | 0.00% | – |
CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $132,000 | – | 13,297 | +100.0% | 0.00% | – |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $115,000 | -59.4% | 10,979 | -44.1% | 0.00% | – |
BAP | Sell | CREDICORP LTDcall | $583,000 | -68.4% | 4,700 | -65.9% | 0.00% | -100.0% |
BAP | Sell | CREDICORP LTDput | $657,000 | -42.9% | 5,300 | -38.4% | 0.00% | – |
CZZ | Sell | COSAN LTD | $241,000 | -79.7% | 16,214 | -79.4% | 0.00% | – |
CZZ | New | COSAN LTDcall | $309,000 | – | 20,800 | +100.0% | 0.00% | – |
AERI | Sell | AERIE PHARMACEUTICALS INCput | $220,000 | -23.9% | 18,700 | -4.6% | 0.00% | – |
CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $539,000 | -10.2% | 13,900 | -12.6% | 0.00% | – |
CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $361,000 | -84.7% | 9,300 | -85.1% | 0.00% | -100.0% |
DLPH | New | DELPHI TECHNOLOGIES PLcall | $292,000 | – | 17,500 | +100.0% | 0.00% | – |
DLPH | Sell | DELPHI TECHNOLOGIES PLput | $190,000 | +16.6% | 11,400 | -0.9% | 0.00% | – |
DESP | New | DESPEGAR COM CORP | $183,000 | – | 28,813 | +100.0% | 0.00% | – |
DESP | Sell | DESPEGAR COM CORPcall | $168,000 | -23.6% | 26,400 | -14.0% | 0.00% | – |
DOGZ | New | DOGNESS INTERNATIONAL CORP | $15,000 | – | 14,351 | +100.0% | 0.00% | – |
AERI | New | AERIE PHARMACEUTICALS INCcall | $833,000 | – | 70,800 | +100.0% | 0.00% | – |
AEGN | Sell | AEGION CORP | $246,000 | -53.3% | 17,383 | -47.7% | 0.00% | – |
DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $1,577,000 | +326.2% | 82,820 | +334.1% | 0.00% | – |
ENDP | Sell | ENDO INTL PLC | $199,000 | -78.1% | 60,314 | -77.2% | 0.00% | – |
ENDP | Buy | ENDO INTL PLCcall | $673,000 | +26.7% | 204,000 | +31.7% | 0.00% | – |
ENDP | Sell | ENDO INTL PLCput | $232,000 | -31.0% | 70,400 | -28.1% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -23,700 | -100.0% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTDcall | $392,000 | -24.5% | 10,600 | -25.9% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTDput | $485,000 | -53.2% | 13,100 | -54.2% | 0.00% | – |
RE | Sell | EVEREST RE GROUP LTD | $305,000 | -97.9% | 1,543 | -97.9% | 0.00% | -100.0% |
RE | Sell | EVEREST RE GROUP LTDput | $1,501,000 | -27.9% | 7,600 | -24.8% | 0.00% | -100.0% |
FN | Buy | FABRINETcall | $744,000 | +65.7% | 11,800 | +63.9% | 0.00% | – |
FN | Buy | FABRINETput | $618,000 | +8.8% | 9,800 | +7.7% | 0.00% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $208,000 | – | 9,093 | +100.0% | 0.00% | – |
PIZ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -23,522 | -100.0% | 0.00% | – |
FRO | Sell | FRONTLINE LTDcall | $792,000 | -20.6% | 121,800 | -14.8% | 0.00% | – |
FRO | Sell | FRONTLINE LTDput | $852,000 | -54.8% | 131,000 | -51.5% | 0.00% | -100.0% |
Exit | CATABASIS PHARMACEUTICALS INcmn | $0 | – | -17,157 | -100.0% | 0.00% | – | |
GAN | Buy | GAN LTDput | $1,751,000 | -24.8% | 103,600 | +13.2% | 0.00% | -100.0% |
GLOG | New | GASLOG LTD | $84,000 | – | 30,911 | +100.0% | 0.00% | – |
GLOG | Sell | GASLOG LTDput | $199,000 | -14.2% | 73,600 | -11.0% | 0.00% | – |
GLEOU | Sell | GALILEO ACQUISITION CORPunit 99/99/9999 | $117,000 | -24.0% | 11,070 | -25.6% | 0.00% | – |
ESGC | Buy | EROS STX GLOBAL CORPORATION | $247,000 | +168.5% | 111,580 | +282.7% | 0.00% | – |
ESGC | Sell | EROS STX GLOBAL CORPORATIONcall | $104,000 | -48.3% | 46,900 | -26.3% | 0.00% | – |
ESGC | Sell | EROS STX GLOBAL CORPORATIONput | $352,000 | -35.1% | 159,300 | -7.1% | 0.00% | – |
GPRK | Sell | GEOPARK LTD | $248,000 | -36.2% | 33,654 | -15.2% | 0.00% | – |
GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $1,261,000 | -42.3% | 113,408 | -46.7% | 0.00% | -100.0% |
CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $44,000 | -45.0% | 12,328 | -52.5% | 0.00% | – |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $126,000 | -65.8% | 32,971 | -65.3% | 0.00% | – |
GOGL | Sell | GOLDEN OCEAN GROUP LTDput | $104,000 | -39.2% | 27,100 | -38.5% | 0.00% | – |
GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $1,000 | – | 10,478 | +100.0% | 0.00% | – |
BTBT | New | GOLDEN BULL LTD | $107,000 | – | 25,951 | +100.0% | 0.00% | – |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $301,000 | +38.1% | 44,703 | +33.2% | 0.00% | – |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDcall | $527,000 | +328.5% | 78,300 | +316.5% | 0.00% | – |
ECOR | Exit | ELECTROCORE INCcmn | $0 | – | -63,337 | -100.0% | 0.00% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASdepository receipt | $0 | – | -17,520 | -100.0% | 0.00% | – |
ASPU | Exit | ASPEN GROUP INCcmn | $0 | – | -22,472 | -100.0% | 0.00% | – |
YOLO | New | ADVISORSHARES TRput | $145,000 | – | 13,500 | +100.0% | 0.00% | – |
ECH | Exit | ISHARES INCcmn | $0 | – | -8,962 | -100.0% | 0.00% | – |
YOLO | Sell | ADVISORSHARES TRcall | $148,000 | -39.1% | 13,800 | -42.0% | 0.00% | – |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $832,000 | +180.1% | 75,306 | +236.8% | 0.00% | – |
YOLO | New | ADVISORSHARES TRpure cannabis | $114,000 | – | 10,648 | +100.0% | 0.00% | – |
DWEQ | New | ADVISORSHARES TRdorsy alph eql | $262,000 | – | 10,942 | +100.0% | 0.00% | – |
AADR | Sell | ADVISORSHARES TR | $482,000 | -46.7% | 8,722 | -48.9% | 0.00% | – |
HUD | Sell | HUDSON LTDcall | $78,000 | -2.5% | 10,300 | -37.2% | 0.00% | – |
ICLR | Sell | ICON PLC | $1,498,000 | -91.4% | 7,838 | -92.5% | 0.00% | -100.0% |
ICLR | Sell | ICON PLCcall | $1,127,000 | -35.0% | 5,900 | -42.7% | 0.00% | -100.0% |
ICLR | Sell | ICON PLCput | $344,000 | -77.6% | 1,800 | -80.2% | 0.00% | -100.0% |
ICHR | Sell | ICHOR HOLDINGScall | $595,000 | -32.5% | 27,600 | -16.9% | 0.00% | – |
ICHR | Buy | ICHOR HOLDINGSput | $947,000 | +151.2% | 43,900 | +209.2% | 0.00% | – |
ADXS | Buy | ADVAXIS INC | $15,000 | +114.3% | 35,529 | +181.2% | 0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INcmn | $0 | – | -35,663 | -100.0% | 0.00% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -137,000 | -100.0% | 0.00% | – |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,468,000 | +4.6% | 131,915 | -16.3% | 0.00% | -100.0% |
WBIF | Exit | ABSOLUTE SHS TRcmn | $0 | – | -49,588 | -100.0% | 0.00% | – |
EUMV | Exit | ISHARES TRcmn | $0 | – | -25,432 | -100.0% | 0.00% | – |
ADRO | New | ADURO BIOTECH INCput | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
ROUS | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -10,675 | -100.0% | 0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcmn | $0 | – | -22,041 | -100.0% | 0.00% | – |
JRVR | New | JAMES RIV GROUP LTD | $579,000 | – | 12,992 | +100.0% | 0.00% | – |
ADRO | New | ADURO BIOTECH INCcall | $29,000 | – | 11,900 | +100.0% | 0.00% | – |
ADRO | New | ADURO BIOTECH INC | $36,000 | – | 14,772 | +100.0% | 0.00% | – |
ADTN | Sell | ADTRAN INCput | $115,000 | -62.7% | 11,200 | -60.3% | 0.00% | – |
AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $79,000 | – | 41,320 | +100.0% | 0.00% | – |
ADUS | Sell | ADDUS HOMECARE CORPcall | $766,000 | -3.8% | 8,100 | -5.8% | 0.00% | – |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCput | $647,000 | -69.9% | 81,100 | -62.3% | 0.00% | -100.0% |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcall | $138,000 | +15.0% | 17,300 | +44.2% | 0.00% | – |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $490,000 | +71.9% | 32,000 | +185.7% | 0.00% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $213,000 | – | 13,900 | +100.0% | 0.00% | – |
LAZ | Sell | LAZARD LTD | $1,209,000 | -53.6% | 36,576 | -59.8% | 0.00% | -100.0% |
LAZ | Sell | LAZARD LTDcall | $1,481,000 | -27.7% | 44,800 | -37.3% | 0.00% | -100.0% |
TDW | Exit | TIDEWATER INC NEWcmn | $0 | – | -10,970 | -100.0% | 0.00% | – |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORput | $992,000 | +6.8% | 20,400 | +6.2% | 0.00% | – |
FYC | Exit | FIRST TR EXCHANGE-TRADED ALPcmn | $0 | – | -27,695 | -100.0% | 0.00% | – |
LBTYK | Sell | LIBERTY GLOBAL PLCcall | $996,000 | -51.4% | 48,500 | -49.1% | 0.00% | -100.0% |
LBTYK | Sell | LIBERTY GLOBAL PLCput | $421,000 | -64.7% | 20,500 | -63.1% | 0.00% | – |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $674,000 | -72.5% | 13,853 | -72.7% | 0.00% | -100.0% |
ADMS | New | ADAMAS PHARMACEUTICALS INC | $96,000 | – | 23,241 | +100.0% | 0.00% | – |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $526,000 | -63.6% | 15,652 | -62.3% | 0.00% | -100.0% |
AYI | Sell | ACUITY BRANDS INC | $861,000 | -59.8% | 8,414 | -62.4% | 0.00% | -100.0% |
LOAC | Sell | LONGEVITY ACQUISITION CORP | $135,000 | -20.1% | 12,533 | -20.2% | 0.00% | – |
LXFR | Sell | LUXFER HOLDINGS PLC | $385,000 | -19.1% | 30,669 | -8.7% | 0.00% | – |
MHLD | Sell | MAIDEN HOLDINGS LTD | $104,000 | -10.3% | 85,342 | -9.2% | 0.00% | – |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,004,000 | +36.6% | 69,056 | +48.8% | 0.00% | – |
MANU | New | MANCHESTER UTD PLC NEWcall | $156,000 | – | 10,700 | +100.0% | 0.00% | – |
MANU | Sell | MANCHESTER UTD PLC NEWput | $278,000 | -23.6% | 19,100 | -17.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $31,000 | – | 32,085 | +100.0% | 0.00% | – |
MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $437,000 | -61.2% | 448,900 | +6.8% | 0.00% | – |
MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $149,000 | -69.6% | 153,300 | -16.2% | 0.00% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INCput | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $155,000 | – | 15,960 | +100.0% | 0.00% | – |
ACOR | Sell | ACORDA THERAPEUTICS INCput | $17,000 | -39.3% | 32,600 | -15.8% | 0.00% | – |
ACOR | Buy | ACORDA THERAPEUTICS INCcall | $21,000 | -22.2% | 41,700 | +12.7% | 0.00% | – |
ACOR | Buy | ACORDA THERAPEUTICS INC | $68,000 | +466.7% | 132,668 | +698.2% | 0.00% | – |
ACRS | New | ACLARIS THERAPEUTICS INCcall | $37,000 | – | 14,300 | +100.0% | 0.00% | – |
MGTX | Sell | MEIRAGTX HLDGS PLC | $997,000 | -14.3% | 75,302 | -19.0% | 0.00% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $65,000 | – | 25,104 | +100.0% | 0.00% | – |
ACIW | Sell | ACI WORLDWIDE INCput | $269,000 | -4.3% | 10,300 | -1.0% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INCcall | $753,000 | +105.2% | 28,800 | +111.8% | 0.00% | – |
PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $180,000 | – | 17,964 | +100.0% | 0.00% | – |
MTC | Buy | MMTEC INC | $42,000 | +180.0% | 44,625 | +298.2% | 0.00% | – |
ITRM | New | ITERUM THERAPEUTICS PLC | $12,000 | – | 11,354 | +100.0% | 0.00% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $409,000 | -72.9% | 16,739 | -59.0% | 0.00% | -100.0% |
NBR | New | NABORS INDUSTRIES LTDcall | $899,000 | – | 36,800 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTDput | $1,752,000 | – | 71,700 | +100.0% | 0.00% | – |
Sell | NABRIVA THERAPEUTICS PLC | $16,000 | -90.7% | 29,817 | -88.3% | 0.00% | – | |
New | NABRIVA THERAPEUTICS PLCput | $21,000 | – | 38,700 | +100.0% | 0.00% | – | |
MYOV | Sell | MYOVANT SCIENCES LTD | $1,588,000 | -83.6% | 113,027 | -76.0% | 0.00% | -100.0% |
MYOV | Sell | MYOVANT SCIENCES LTDcall | $1,360,000 | -36.4% | 96,800 | -6.7% | 0.00% | -100.0% |
MYOV | Buy | MYOVANT SCIENCES LTDput | $1,748,000 | -25.8% | 124,400 | +8.8% | 0.00% | -100.0% |
NTP | New | NAM TAI PPTY INCcall | $158,000 | – | 16,900 | +100.0% | 0.00% | – |
NFHWS | Buy | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $53,000 | +29.3% | 30,330 | +1.0% | 0.00% | – |
GHG | Exit | GREENTREE HOSPITALTY GROUP Ldepository receipt | $0 | – | -14,274 | -100.0% | 0.00% | – |
NLSN | Sell | NIELSEN HLDGS PLCcall | $1,252,000 | -13.8% | 88,300 | -9.6% | 0.00% | -100.0% |
AXU | Exit | ALEXCO RESOURCE CORPput | $0 | – | -20,800 | -100.0% | 0.00% | – |
NOMD | Sell | NOMAD FOODS LTD | $1,747,000 | -97.2% | 68,538 | -97.7% | 0.00% | -100.0% |
NOMD | New | NOMAD FOODS LTDput | $400,000 | – | 15,700 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $80,000 | – | 22,931 | +100.0% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,744,000 | +56.6% | 499,700 | +82.1% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $1,655,000 | +26.6% | 474,300 | +47.3% | 0.00% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $21,000 | +23.5% | 15,100 | +4.9% | 0.00% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS INCcall | $38,000 | +153.3% | 26,700 | +111.9% | 0.00% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS INC | $26,000 | +30.0% | 18,267 | +10.3% | 0.00% | – |
ARAY | Sell | ACCURAY INCcall | $25,000 | -40.5% | 10,400 | -50.0% | 0.00% | – |
ARAY | Buy | ACCURAY INC | $853,000 | +270.9% | 355,707 | +213.5% | 0.00% | – |
ACEL | New | ACCEL ENTERTAINMENT INCcall | $381,000 | – | 35,600 | +100.0% | 0.00% | – |
ACEL | New | ACCEL ENTERTAINMENT INC | $632,000 | – | 58,985 | +100.0% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLCcall | $274,000 | -78.4% | 15,500 | -77.1% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLCput | $253,000 | – | 14,300 | +100.0% | 0.00% | – |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,713,000 | -16.8% | 146,421 | -7.6% | 0.00% | -100.0% |
OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $4,000 | – | 41,639 | +100.0% | 0.00% | – |
XLRN | Sell | ACCELERON PHARMA INCput | $1,215,000 | -59.9% | 10,800 | -66.0% | 0.00% | -100.0% |
XLRN | Sell | ACCELERON PHARMA INCcall | $1,260,000 | -14.7% | 11,200 | -27.7% | 0.00% | -100.0% |
HROW | Exit | HARROW HEALTH INCcmn | $0 | – | -24,360 | -100.0% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLC | $1,222,000 | -40.3% | 122,290 | -37.5% | 0.00% | -100.0% |
QTNT | New | QUOTIENT LTD | $277,000 | – | 53,780 | +100.0% | 0.00% | – |
QTNT | Sell | QUOTIENT LTDcall | $72,000 | -60.9% | 14,100 | -43.4% | 0.00% | – |
QTNT | Sell | QUOTIENT LTDput | $80,000 | -68.3% | 15,500 | -54.4% | 0.00% | – |
RCON | Buy | RECON TECHNOLOGY LTD | $22,000 | +15.8% | 24,474 | +47.0% | 0.00% | – |
AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $419,000 | -53.4% | 39,300 | -33.7% | 0.00% | – |
TRCH | Exit | TORCHLIGHT ENERGY RES INCcmn | $0 | – | -52,588 | -100.0% | 0.00% | – |
RNR | Buy | RENAISSANCERE HLDGS LTDput | $1,697,000 | +7.9% | 10,000 | +8.7% | 0.00% | -100.0% |
RPRX | Buy | ROYALTY PHARMA PLCcall | $1,039,000 | +17.0% | 24,700 | +35.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLCput | $921,000 | – | 21,900 | +100.0% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTD | $1,572,000 | +64.8% | 209,842 | +104.3% | 0.00% | – |
SFL | Sell | SFL CORPORATION LTDcall | $207,000 | -51.6% | 27,600 | -40.1% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTDput | $963,000 | -11.6% | 128,600 | +9.7% | 0.00% | – |
SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $125,000 | +5.9% | 109,118 | +0.0% | 0.00% | – |
AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $357,000 | -73.6% | 33,500 | -62.5% | 0.00% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $183,000 | – | 17,187 | +100.0% | 0.00% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $395,000 | -75.3% | 13,400 | -79.0% | 0.00% | -100.0% |
WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $578,000 | +0.9% | 24,153 | -0.9% | 0.00% | – |
PNR | Sell | PENTAIR PLCcall | $453,000 | -44.8% | 9,900 | -54.2% | 0.00% | – |
PNR | Buy | PENTAIR PLCput | $796,000 | +161.8% | 17,400 | +117.5% | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N Vcall | $220,000 | – | 7,200 | +100.0% | 0.00% | – |
WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $241,000 | +5.7% | 13,002 | -2.9% | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -6,700 | -100.0% | 0.00% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDNG Pput | $1,217,000 | +9.7% | 28,200 | -5.4% | 0.00% | – |
WBIL | Buy | ABSOLUTE SHS TRwbi bbr qty 3000 | $847,000 | +65.8% | 32,079 | +63.6% | 0.00% | – |
WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $479,000 | +43.8% | 20,988 | +41.9% | 0.00% | – |
ITP | Exit | IT TECH PACKAGING INCcmn | $0 | – | -11,369 | -100.0% | 0.00% | – |
WBIE | New | ABSOLUTE SHS TRwbi bbr rng 3000 | $275,000 | – | 10,098 | +100.0% | 0.00% | – |
ACTG | Buy | ACACIA RESH CORPcall | $72,000 | -14.3% | 20,800 | +1.5% | 0.00% | – |
AXAS | New | ABRAXAS PETE CORPput | $4,000 | – | 27,100 | +100.0% | 0.00% | – |
SGH | Sell | SMART GLOBAL HLDGS INCcall | $309,000 | -57.7% | 11,300 | -58.0% | 0.00% | – |
SGH | Sell | SMART GLOBAL HLDGS INCput | $273,000 | -11.1% | 10,000 | -11.5% | 0.00% | – |
IPOB | New | SOCIAL CAP HDOSPHIA HLDG COcall | $670,000 | – | 35,300 | +100.0% | 0.00% | – |
IPOB | New | SOCIAL CAP HDOSPHIA HLDG COput | $408,000 | – | 21,500 | +100.0% | 0.00% | – |
FVC | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -47,933 | -100.0% | 0.00% | – |
CRY | Exit | CRYOLIFE INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
STE | Sell | STERIS PLCput | $722,000 | -14.5% | 4,100 | -25.5% | 0.00% | – |
LHCWS | Exit | LEO HOLDINGS CORPwt | $0 | – | -45,189 | -100.0% | 0.00% | – |
AXAS | Sell | ABRAXAS PETE CORP | $15,000 | -76.9% | 103,015 | -62.8% | 0.00% | – |
ABMD | Sell | ABIOMED INC | $788,000 | -90.0% | 2,845 | -91.3% | 0.00% | -100.0% |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLCcall | $36,000 | -28.0% | 17,300 | +32.1% | 0.00% | – |
SBBP | New | STRONGBRIDGE BIOPHARMA PLCput | $30,000 | – | 14,500 | +100.0% | 0.00% | – |
TANH | Sell | TANTECH HLDGS LTD | $33,000 | +32.0% | 12,885 | -36.7% | 0.00% | – |
SGOL | New | ABERDEEN STD GOLD ETF TR | $228,000 | – | 12,570 | +100.0% | 0.00% | – |
FTI | Buy | TECHNIPFMC PLCcall | $901,000 | -6.7% | 142,800 | +1.1% | 0.00% | – |
FTI | Sell | TECHNIPFMC PLCput | $661,000 | -20.9% | 104,700 | -14.3% | 0.00% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $264,000 | – | 18,594 | +100.0% | 0.00% | – |
HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
TPRE | Buy | THIRD PT REINS LTD | $931,000 | +34.0% | 133,921 | +44.8% | 0.00% | – |
TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $7,000 | – | 13,905 | +100.0% | 0.00% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,446,000 | -85.8% | 11,926 | -89.6% | 0.00% | -100.0% |
OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -11,700 | -100.0% | 0.00% | – |
TAT | New | TRANSATLANTIC PETROLEUM LTD | $74,000 | – | 317,981 | +100.0% | 0.00% | – |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $228,000 | -83.3% | 27,585 | -80.4% | 0.00% | – |
LILA | New | LIBERTY LATIN AMERICA LTDcall | $139,000 | – | 16,800 | +100.0% | 0.00% | – |
LILA | Sell | LIBERTY LATIN AMERICA LTDput | $83,000 | -25.9% | 10,000 | -13.0% | 0.00% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS INcmn | $0 | – | -114,230 | -100.0% | 0.00% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTDcall | $289,000 | +1.4% | 35,500 | +17.5% | 0.00% | – |
LILAK | Sell | LIBERTY LATIN AMERICA LTDput | $91,000 | -47.4% | 11,200 | -38.8% | 0.00% | – |
SIVR | New | ABERDEEN STD SILVER ETF TRput | $396,000 | – | 17,600 | +100.0% | 0.00% | – |
LMRK | Exit | LANDMARK INFRASTRUCTURE LPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
TRTN | Sell | TRITON INTL LTDput | $903,000 | -11.6% | 22,200 | -34.3% | 0.00% | – |
EUO | Exit | PROSHARES TR IIput | $0 | – | -13,800 | -100.0% | 0.00% | – |
TROX | Sell | TRONOX HOLDINGS PLCcall | $738,000 | -4.8% | 93,800 | -12.6% | 0.00% | – |
TROX | Sell | TRONOX HOLDINGS PLCput | $253,000 | -24.0% | 32,100 | -30.4% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $215,000 | – | 27,189 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $107,000 | – | 13,500 | +100.0% | 0.00% | – |
UTSI | New | UTSTARCOM HOLDINGS CORP | $12,000 | – | 11,433 | +100.0% | 0.00% | – |
UTSI | New | UTSTARCOM HOLDINGS CORPcall | $29,000 | – | 27,100 | +100.0% | 0.00% | – |
SIVR | Buy | ABERDEEN STD SILVER ETF TRcall | $1,010,000 | +255.6% | 44,900 | +178.9% | 0.00% | – |
VTRU | New | VITRU LTD | $970,000 | – | 74,713 | +100.0% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTD | $402,000 | +211.6% | 66,410 | +273.7% | 0.00% | – |
TWM | Exit | PROSHARES TRcmn | $0 | – | -77,593 | -100.0% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTDput | $624,000 | +2.0% | 103,100 | +22.0% | 0.00% | – |
WTRE | Sell | WATFORD HLDGS LTD | $1,025,000 | -13.5% | 44,697 | -37.1% | 0.00% | – |
SIVR | New | ABERDEEN STD SILVER ETF TR | $426,000 | – | 18,952 | +100.0% | 0.00% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $51,000 | – | 12,724 | +100.0% | 0.00% | – |
ABEO | Buy | ABEONA THERAPEUTICS INCcall | $33,000 | -48.4% | 32,400 | +47.3% | 0.00% | – |
ABEO | Sell | ABEONA THERAPEUTICS INC | $1,045,000 | -75.5% | 1,024,842 | -29.9% | 0.00% | -100.0% |
AZZ | New | AZZ INCput | $348,000 | – | 10,200 | +100.0% | 0.00% | – |
AZZ | Sell | AZZ INC | $1,296,000 | -70.1% | 37,985 | -70.0% | 0.00% | -100.0% |
XP | Sell | XP INCcall | $951,000 | -51.9% | 22,800 | -51.6% | 0.00% | -100.0% |
JLL | Buy | JONES LANG LASALLE INCput | $1,091,000 | +102.8% | 11,400 | +119.2% | 0.00% | – |
ACIU | New | AC IMMUNE SA | $117,000 | – | 23,970 | +100.0% | 0.00% | – |
ACIU | New | AC IMMUNE SAcall | $138,000 | – | 28,200 | +100.0% | 0.00% | – |
ACIU | New | AC IMMUNE SAput | $122,000 | – | 25,000 | +100.0% | 0.00% | – |
AXTI | New | AXT INCput | $108,000 | – | 17,600 | +100.0% | 0.00% | – |
ALC | Sell | ALCON AGcall | $1,595,000 | -5.0% | 28,000 | -4.4% | 0.00% | -100.0% |
ALC | Sell | ALCON AGput | $900,000 | -65.1% | 15,800 | -64.9% | 0.00% | -100.0% |
AXTI | Buy | AXT INCcall | $188,000 | +46.9% | 30,700 | +14.6% | 0.00% | – |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $574,000 | +63.5% | 140,700 | +81.7% | 0.00% | – |
ATNI | New | ATN INTL INC | $802,000 | – | 15,985 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRput | $404,000 | – | 10,200 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRcall | $789,000 | – | 19,900 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $224,000 | – | 5,640 | +100.0% | 0.00% | – |
PRNT | New | ARK ETF TR3d printing etf | $229,000 | – | 9,583 | +100.0% | 0.00% | – |
ARKW | New | ARK ETF TRput | $576,000 | – | 5,300 | +100.0% | 0.00% | – |
GB | New | GLOBAL BLUE GROUP HOLDING AGcall | $188,000 | – | 27,000 | +100.0% | 0.00% | – |
GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $26,000 | – | 41,457 | +100.0% | 0.00% | – |
UBS | Buy | UBS GROUP AGcall | $1,470,000 | +188.8% | 131,800 | +198.9% | 0.00% | – |
UBS | Sell | UBS GROUP AGput | $351,000 | -62.5% | 31,500 | -61.2% | 0.00% | – |
ARKG | New | ARK ETF TRput | $484,000 | – | 7,600 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRcall | $1,561,000 | – | 24,500 | +100.0% | 0.00% | – |
OBSV | Sell | OBSEVA SAcall | $31,000 | -79.7% | 12,600 | -51.5% | 0.00% | – |
OBSV | Buy | OBSEVA SAput | $93,000 | +25.7% | 37,600 | +198.4% | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $517,000 | – | 8,115 | +100.0% | 0.00% | – |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,352,000 | +325.2% | 23,557 | +250.4% | 0.00% | – |
ATEN | New | A10 NETWORKS INCput | $127,000 | – | 20,000 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $1,028,000 | +69.1% | 1,273,957 | +283.3% | 0.00% | – |
Exit | COLOR STAR TECHNOLOGY CO LTDcmn | $0 | – | -38,770 | -100.0% | 0.00% | – | |
PARR | Exit | PAR PACIFIC HOLDINGS INCcmn | $0 | – | -52,783 | -100.0% | 0.00% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $406,000 | – | 32,063 | +100.0% | 0.00% | – |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $416,000 | -29.5% | 32,800 | -18.0% | 0.00% | – |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $386,000 | +152.3% | 30,500 | +193.3% | 0.00% | – |
ARD | Sell | ARDAGH GROUP S Acl a | $504,000 | -4.7% | 35,868 | -12.5% | 0.00% | – |
New | ATENTO S A | $124,000 | – | 13,498 | +100.0% | 0.00% | – | |
CAAP | Sell | CORPORACION AMER ARPTS S A | $74,000 | -67.1% | 33,061 | -68.0% | 0.00% | – |
GLOB | Sell | GLOBANT S A | $1,289,000 | -83.3% | 7,190 | -86.1% | 0.00% | -100.0% |
ATEN | New | A10 NETWORKS INCcall | $90,000 | – | 14,200 | +100.0% | 0.00% | – |
ABIO | New | ARCA BIOPHARMA INC | $45,000 | – | 10,172 | +100.0% | 0.00% | – |
TIGO | Sell | MILLICOM INTL CELLULAR S A | $692,000 | -74.0% | 22,852 | -77.5% | 0.00% | -100.0% |
PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $42,000 | -2.3% | 175,494 | +101.4% | 0.00% | – |
OEC | New | ORION ENGINEERED CARBONS S Acall | $180,000 | – | 14,400 | +100.0% | 0.00% | – |
ASGN | Sell | ASGN INCput | $216,000 | -41.1% | 3,400 | -38.2% | 0.00% | – |
ASGN | Sell | ASGN INCcall | $210,000 | -59.6% | 3,300 | -57.7% | 0.00% | – |
APG | New | API GROUP CORPcall | $440,000 | – | 30,900 | +100.0% | 0.00% | – |
NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
TSE | Sell | TRINSEO S Acall | $646,000 | -28.0% | 25,200 | -37.8% | 0.00% | – |
TSE | Sell | TRINSEO S Aput | $749,000 | +7.0% | 29,200 | -7.6% | 0.00% | – |
ALLT | Sell | ALLOT LTD | $272,000 | -76.1% | 29,861 | -72.5% | 0.00% | – |
ALLT | Buy | ALLOT LTDcall | $370,000 | +113.9% | 40,700 | +146.7% | 0.00% | – |
ALLT | New | ALLOT LTDput | $240,000 | – | 26,400 | +100.0% | 0.00% | – |
AUDC | Sell | AUDIOCODES LTDord | $485,000 | -65.7% | 15,432 | -65.3% | 0.00% | -100.0% |
CPE | Exit | CALLON PETE CO DELput | $0 | – | -200,300 | -100.0% | 0.00% | – |
CSTE | Sell | CAESARSTONE LTD | $261,000 | -49.7% | 26,586 | -39.3% | 0.00% | – |
CSTE | Sell | CAESARSTONE LTDput | $261,000 | -32.0% | 26,600 | -17.9% | 0.00% | – |
CAMT | Buy | CAMTEK LTDcall | $380,000 | +137.5% | 24,700 | +94.5% | 0.00% | – |
CRNT | Sell | CERAGON NETWORKS LTDord | $56,000 | -44.0% | 22,500 | -51.5% | 0.00% | – |
CRNT | Buy | CERAGON NETWORKS LTDcall | $29,000 | +31.8% | 11,600 | +13.7% | 0.00% | – |
CRNT | Buy | CERAGON NETWORKS LTDput | $46,000 | +35.3% | 18,600 | +17.7% | 0.00% | – |
APG | New | API GROUP CORP | $1,426,000 | – | 100,190 | +100.0% | 0.00% | – |
ANGI | New | ANGI HOMESERVICES INCput | $416,000 | – | 37,500 | +100.0% | 0.00% | – |
ANGI | Sell | ANGI HOMESERVICES INCcall | $1,589,000 | -34.3% | 143,200 | -28.1% | 0.00% | -100.0% |
CHEK | New | CHECK CAP LTD | $66,000 | – | 181,961 | +100.0% | 0.00% | – |
ARVN | Exit | ARVINAS INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
CGEN | Sell | COMPUGEN LTDcall | $1,222,000 | +2.9% | 75,200 | -4.9% | 0.00% | – |
CGEN | Sell | COMPUGEN LTDput | $257,000 | -13.2% | 15,800 | -19.8% | 0.00% | – |
ANGI | Sell | ANGI HOMESERVICES INC | $270,000 | -99.1% | 24,292 | -99.0% | 0.00% | -100.0% |
ANIP | New | ANI PHARMACEUTICALS INC | $905,000 | – | 32,084 | +100.0% | 0.00% | – |
AMC | Sell | AMC ENTMT HLDGS INCcall | $1,673,000 | -22.1% | 355,100 | -29.1% | 0.00% | -100.0% |
ENTX | New | ENTERA BIO LTD | $28,000 | – | 22,020 | +100.0% | 0.00% | – |
GMDA | New | GAMIDA CELL LTD | $64,000 | – | 15,505 | +100.0% | 0.00% | – |
AEZS | Exit | AETERNA ZENTARIS INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC | $1,380,000 | – | 292,926 | +100.0% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INCput | $1,381,000 | -43.3% | 55,900 | -46.4% | 0.00% | -100.0% |
GILT | Buy | GILAT SATELLITE NETWORKS LTD | $109,000 | +7.9% | 20,044 | +26.2% | 0.00% | – |
GILT | Sell | GILAT SATELLITE NETWORKS LTDcall | $114,000 | -59.3% | 20,900 | -52.5% | 0.00% | – |
GILT | Buy | GILAT SATELLITE NETWORKS LTDput | $194,000 | +31.1% | 35,600 | +52.8% | 0.00% | – |
ICL | Sell | ICL GROUP LTD | $92,000 | -23.3% | 26,330 | -33.4% | 0.00% | – |
Sell | INTEC PHARMA LTD JERUSALEM | $13,000 | -84.5% | 51,529 | -82.6% | 0.00% | – | |
New | INTEC PHARMA LTD JERUSALEMcall | $3,000 | – | 13,600 | +100.0% | 0.00% | – | |
ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
GNOM | Exit | GLOBAL X FDScmn | $0 | – | -31,827 | -100.0% | 0.00% | – |
INMD | Buy | INMODE LTDput | $865,000 | +85.2% | 23,900 | +44.8% | 0.00% | – |
FROG | New | JFROG LTD | $1,423,000 | – | 16,807 | +100.0% | 0.00% | – |
EMSG | Exit | DBX ETF TRcmn | $0 | – | -9,180 | -100.0% | 0.00% | – |
FROG | New | JFROG LTDput | $1,685,000 | – | 19,900 | +100.0% | 0.00% | – |
AMCX | Buy | AMC NETWORKS INCcall | $1,275,000 | +14.8% | 51,600 | +8.6% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INCcl a | $805,000 | -67.4% | 32,583 | -69.2% | 0.00% | -100.0% |
MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $13,000 | – | 10,848 | +100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTD | $843,000 | – | 35,821 | +100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTDcall | $976,000 | – | 41,500 | +100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTDput | $449,000 | – | 19,100 | +100.0% | 0.00% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $846,000 | -61.0% | 16,223 | -63.9% | 0.00% | -100.0% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcall | $1,637,000 | +171.9% | 31,400 | +151.2% | 0.00% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS Lput | $271,000 | -47.5% | 5,200 | -51.4% | 0.00% | – |
New | PERION NETWORK LTD | $218,000 | – | 31,300 | +100.0% | 0.00% | – | |
New | PERION NETWORK LTDcall | $105,000 | – | 15,100 | +100.0% | 0.00% | – | |
Buy | PERION NETWORK LTDput | $255,000 | +99.2% | 36,500 | +49.0% | 0.00% | – | |
RADA | Sell | RADA ELECTR INDS LTD | $220,000 | -60.1% | 37,039 | -56.0% | 0.00% | – |
RADA | Sell | RADA ELECTR INDS LTDcall | $543,000 | -17.2% | 91,600 | -8.7% | 0.00% | – |
RADA | Sell | RADA ELECTR INDS LTDput | $178,000 | -52.5% | 30,000 | -47.7% | 0.00% | – |
PERS | Exit | SANDRIDGE PERMIAN TRcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
RDWR | Sell | RADWARE LTDcall | $1,258,000 | -14.9% | 51,900 | -17.2% | 0.00% | -100.0% |
RDWR | Sell | RADWARE LTDput | $1,372,000 | -5.1% | 56,600 | -7.7% | 0.00% | -100.0% |
SSYS | Sell | STRATASYS LTD | $1,417,000 | -50.3% | 113,653 | -36.8% | 0.00% | -100.0% |
SSYS | Sell | STRATASYS LTDcall | $961,000 | -44.2% | 77,100 | -28.9% | 0.00% | -100.0% |
SSYS | Sell | STRATASYS LTDput | $1,610,000 | -65.8% | 129,100 | -56.5% | 0.00% | -100.0% |
SPCB | Buy | SUPERCOM LTD NEW | $38,000 | +90.0% | 50,233 | +311.6% | 0.00% | – |
AMAG | Buy | AMAG PHARMACEUTICALS INCput | $316,000 | +236.2% | 33,600 | +173.2% | 0.00% | – |
AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $621,000 | +92.9% | 66,100 | +57.0% | 0.00% | – |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $322,000 | – | 38,999 | +100.0% | 0.00% | – |
TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS Lcall | $106,000 | -36.5% | 12,800 | -26.9% | 0.00% | – |
URGN | Buy | UROGEN PHARMA LTD | $481,000 | -12.2% | 24,959 | +18.9% | 0.00% | – |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,265,000 | -40.1% | 134,552 | -51.3% | 0.00% | -100.0% |
BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,419,000 | +5.8% | 33,800 | -1.2% | 0.00% | – |
IDOG | Buy | ALPS ETF TRintl sec dv dog | $1,551,000 | +76.0% | 71,949 | +81.5% | 0.00% | – |
ENFR | Sell | ALPS ETF TRalerian energy | $624,000 | -69.6% | 50,569 | -65.8% | 0.00% | -100.0% |
BSMX | Exit | BANCO SANTANDER MEXICO SAdepository receipt | $0 | – | -21,064 | -100.0% | 0.00% | – |
EDOG | Sell | ALPS ETF TRem sect div dg | $255,000 | -84.3% | 13,846 | -84.7% | 0.00% | -100.0% |
AFMD | Sell | AFFIMED N Vcall | $111,000 | -54.5% | 32,800 | -38.0% | 0.00% | – |
AFMD | Buy | AFFIMED N Vput | $170,000 | -4.5% | 50,200 | +30.4% | 0.00% | – |
SBIO | Sell | ALPS ETF TRcall | $518,000 | -58.5% | 12,600 | -57.7% | 0.00% | – |
SBIO | Buy | ALPS ETF TRmed breakthgh | $1,731,000 | +686.8% | 42,090 | +698.8% | 0.00% | – |
RFUN | Sell | ALPS ETF TRriverfront unc | $767,000 | -8.7% | 30,566 | -10.0% | 0.00% | – |
RFDA | Buy | ALPS ETF TRriverfrnt dymc | $1,088,000 | +40.2% | 31,096 | +30.2% | 0.00% | – |
RFFC | Sell | ALPS ETF TRriverfrnt flex | $333,000 | -47.7% | 9,526 | -51.5% | 0.00% | – |
DTEC | Sell | ALPS ETF TRdisruptive tech | $959,000 | -30.3% | 24,849 | -37.5% | 0.00% | – |
RDOG | Sell | ALPS ETF TRreit divide dogs | $523,000 | -87.0% | 15,159 | -86.3% | 0.00% | -100.0% |
CNHI | Buy | CNH INDL N Vcall | $698,000 | +21.2% | 89,300 | +8.9% | 0.00% | – |
CNHI | Sell | CNH INDL N Vput | $289,000 | -13.2% | 36,900 | -22.0% | 0.00% | – |
ALJJ | New | ALJ REGL HLDGS INC | $8,000 | – | 10,613 | +100.0% | 0.00% | – |
CLB | Sell | CORE LABORATORIES N Vcall | $488,000 | -36.1% | 32,000 | -14.9% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N Vput | $427,000 | -15.6% | 28,000 | +12.4% | 0.00% | – |
MBB | Exit | ISHARES TRcmn | $0 | – | -9,016 | -100.0% | 0.00% | – |
RACE | New | FERRARI N V | $1,067,000 | – | 5,796 | +100.0% | 0.00% | – |
MITT | Buy | AG MTG INVT TR INCput | $1,266,000 | +749.7% | 458,700 | +882.2% | 0.00% | – |
MITT | Sell | AG MTG INVT TR INCcall | $706,000 | -27.4% | 255,800 | -16.0% | 0.00% | – |
FINV | Exit | FINVOLUTION GROUPdepository receipt | $0 | – | -76,122 | -100.0% | 0.00% | – |
MITT | New | AG MTG INVT TR INC | $546,000 | – | 197,801 | +100.0% | 0.00% | – |
FI | Sell | FRANKS INTL N V | $28,000 | -53.3% | 18,425 | -31.9% | 0.00% | – |
IFRX | Buy | INFLARX NVcall | $76,000 | +55.1% | 17,900 | +68.9% | 0.00% | – |
CHEP | Sell | AGF INVTS TRagfiq us mkt vlu | $147,000 | -13.5% | 11,032 | -4.4% | 0.00% | – |
MOM | Buy | AGF INVTS TRagfiq us mk mntm | $701,000 | +10.7% | 22,601 | +3.2% | 0.00% | – |
ACMR | Buy | ACM RESEARCH INC | $1,660,000 | +26.3% | 24,027 | +14.0% | 0.00% | – |
AGCO | Buy | AGCO CORPput | $728,000 | +72.9% | 9,800 | +28.9% | 0.00% | – |
AGCO | Buy | AGCO CORPcall | $1,582,000 | +61.1% | 21,300 | +20.3% | 0.00% | – |
ABM | New | ABM INDS INCput | $268,000 | – | 7,300 | +100.0% | 0.00% | – |
ABM | New | ABM INDS INCcall | $235,000 | – | 6,400 | +100.0% | 0.00% | – |
ADT | Buy | ADT INC DELput | $774,000 | +29.2% | 94,700 | +26.3% | 0.00% | – |
ADT | Buy | ADT INC DELcall | $778,000 | +58.1% | 95,200 | +54.3% | 0.00% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $276,000 | +590.0% | 65,728 | +496.8% | 0.00% | – |
ADT | Sell | ADT INC DEL | $587,000 | -72.7% | 71,847 | -73.3% | 0.00% | -100.0% |
WMC | Exit | WESTERN ASSET MTG CAP CORPcmn | $0 | – | -63,754 | -100.0% | 0.00% | – |
QGEN | Sell | QIAGEN NVput | $1,186,000 | -40.2% | 22,700 | -51.0% | 0.00% | -100.0% |
ADMA | Buy | ADMA BIOLOGICS INCput | $508,000 | +66.6% | 212,500 | +103.9% | 0.00% | – |
FXP | Exit | PROSHARES TRcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
WMGI | Sell | WRIGHT MED GROUP N Vcall | $373,000 | -68.1% | 12,200 | -69.0% | 0.00% | – |
YNDX | Sell | YANDEX N V | $1,324,000 | -89.3% | 20,296 | -91.8% | 0.00% | -100.0% |
ADMA | Buy | ADMA BIOLOGICS INCcall | $172,000 | -0.6% | 71,800 | +21.9% | 0.00% | – |
ACCO | Buy | ACCO BRANDS CORPcall | $95,000 | +26.7% | 16,400 | +56.2% | 0.00% | – |
CPA | Sell | COPA HOLDINGS SAcl a | $1,139,000 | -3.8% | 22,632 | -3.3% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INCcmn | $0 | – | -17,437 | -100.0% | 0.00% | – |
VICR | Exit | VICOR CORPcmn | $0 | – | -15,267 | -100.0% | 0.00% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $486,000 | +625.4% | 74,748 | +435.1% | 0.00% | – |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITEDcall | $153,000 | +26.4% | 23,600 | -7.1% | 0.00% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITEDput | $77,000 | – | 11,900 | +100.0% | 0.00% | – |
NAKD | Buy | NAKED BRAND GROUP LIMITED | $115,000 | +117.0% | 1,033,721 | +1176.4% | 0.00% | – |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $284,000 | -67.0% | 18,514 | -67.0% | 0.00% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUSput | $456,000 | +76.1% | 29,700 | +75.7% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $281,000 | – | 48,439 | +100.0% | 0.00% | – |
AIR | New | AAR CORPput | $229,000 | – | 12,200 | +100.0% | 0.00% | – |
AIR | Buy | AAR CORPcall | $818,000 | +117.6% | 43,500 | +139.0% | 0.00% | – |
ASC | Buy | ARDMORE SHIPPING CORP | $158,000 | +216.0% | 44,326 | +284.3% | 0.00% | – |
ASC | Buy | ARDMORE SHIPPING CORPcall | $48,000 | -2.0% | 13,500 | +18.4% | 0.00% | – |
ASC | Buy | ARDMORE SHIPPING CORPput | $142,000 | -14.5% | 39,800 | +4.2% | 0.00% | – |
OIS | Exit | OIL STS INTL INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
ATCO | Buy | ATLAS CORPcall | $614,000 | +86.6% | 68,700 | +58.7% | 0.00% | – |
ATCO | Sell | ATLAS CORPput | $325,000 | -16.0% | 36,300 | -28.7% | 0.00% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L Pcall | $269,000 | – | 40,700 | +100.0% | 0.00% | – |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pput | $319,000 | -26.8% | 48,300 | -10.6% | 0.00% | – |
CMRE | Buy | COSTAMARE INC | $551,000 | +27.5% | 90,876 | +17.1% | 0.00% | – |
CMRE | Sell | COSTAMARE INCcall | $150,000 | -40.7% | 24,700 | -45.7% | 0.00% | – |
CMRE | Buy | COSTAMARE INCput | $256,000 | +98.4% | 42,100 | +81.5% | 0.00% | – |
GLDM | Exit | WORLD GOLD TRcmn | $0 | – | -52,666 | -100.0% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INCcall | $452,000 | -57.5% | 87,500 | -57.8% | 0.00% | – |
FFTY | Exit | INNOVATOR ETFS TRcmn | $0 | – | -26,239 | -100.0% | 0.00% | – |
DSSI | Sell | DIAMOND S SHIPPING INC | $321,000 | -19.3% | 46,798 | -6.2% | 0.00% | – |
LPG | Buy | DORIAN LPG LTDput | $146,000 | +32.7% | 18,200 | +28.2% | 0.00% | – |
DLNG | Sell | DYNAGAS LNG PARTNERS LPcall | $41,000 | -49.4% | 16,500 | -35.0% | 0.00% | – |
FLEX | Sell | FLEX LTDord | $355,000 | -98.6% | 31,907 | -98.7% | 0.00% | -100.0% |
SMLV | Exit | SPDR SER TRcmn | $0 | – | -9,214 | -100.0% | 0.00% | – |
FLEX | Sell | FLEX LTDput | $780,000 | -58.0% | 70,000 | -61.4% | 0.00% | -100.0% |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $125,000 | -26.0% | 37,276 | -9.3% | 0.00% | – |
GLOP | Sell | GASLOG PARTNERS LPcall | $167,000 | -37.9% | 49,600 | -24.5% | 0.00% | – |
GLOP | Sell | GASLOG PARTNERS LPput | $98,000 | -73.9% | 29,100 | -68.3% | 0.00% | – |
GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $113,000 | +769.2% | 888,404 | +1784.5% | 0.00% | – |
GMLP | Sell | GOLAR LNG PARTNERS LPput | $43,000 | -40.3% | 21,100 | -24.4% | 0.00% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,071,000 | +14.7% | 73,334 | +28.2% | 0.00% | – |
KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $187,000 | -49.9% | 14,500 | -46.5% | 0.00% | – |
KNOP | Buy | KNOT OFFSHORE PARTNERS LPput | $424,000 | +82.8% | 32,900 | +94.7% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $234,000 | – | 13,800 | +100.0% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $829,000 | – | 48,900 | +100.0% | 0.00% | – |
NVGS | Sell | NAVIGATOR HOLDINGS LTD | $240,000 | -50.4% | 28,728 | -61.9% | 0.00% | – |
NVGS | New | NAVIGATOR HOLDINGS LTDcall | $143,000 | – | 17,100 | +100.0% | 0.00% | – |
NVGS | Sell | NAVIGATOR HOLDINGS LTDput | $102,000 | -26.6% | 12,200 | -43.5% | 0.00% | – |
NM | Sell | NAVIOS MARITIME HLDGS INC | $24,000 | -61.9% | 13,494 | -54.6% | 0.00% | – |
PSHG | Sell | PERFORMANCE SHIPPING INC | $22,000 | -29.0% | 36,721 | -28.5% | 0.00% | – |
SHIPW | Buy | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $1,000 | -75.0% | 88,718 | +15.6% | 0.00% | – |
SHIP | New | SEANERGY MARITIME HLDGS CORP | $15,000 | – | 31,974 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INC | $18,000 | – | 17,427 | +100.0% | 0.00% | – |
AIR | Buy | AAR CORP | $1,750,000 | +485.3% | 93,047 | +543.0% | 0.00% | – |
CLUBQ | Exit | TOWN SPORTS INTL HLDGS INCcmn | $0 | – | -60,334 | -100.0% | 0.00% | – |
AAON | Buy | AAON INCput | $711,000 | +95.3% | 11,800 | +76.1% | 0.00% | – |
SBLK | Buy | STAR BULK CARRIERS CORP.call | $153,000 | +18.6% | 22,200 | +13.8% | 0.00% | – |
SBLK | Sell | STAR BULK CARRIERS CORP.put | $134,000 | -16.8% | 19,400 | -20.5% | 0.00% | – |
GASS | New | STEALTHGAS INCcall | $43,000 | – | 14,500 | +100.0% | 0.00% | – |
TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $428,000 | +131.4% | 40,797 | +157.5% | 0.00% | – |
TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $477,000 | +14.7% | 45,400 | +27.2% | 0.00% | – |
TGP | Sell | TEEKAY LNG PARTNERS L Pput | $403,000 | -40.0% | 38,400 | -33.3% | 0.00% | – |
TK | Buy | TEEKAY CORPORATION | $360,000 | +94.6% | 161,767 | +110.4% | 0.00% | – |
TK | Buy | TEEKAY CORPORATIONput | $267,000 | +0.4% | 119,600 | +7.8% | 0.00% | – |
ADCT | Exit | ADC THERAPEUTICS SAcmn | $0 | – | -29,738 | -100.0% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDcall | $322,000 | -22.8% | 29,700 | -8.6% | 0.00% | – |
TISI | Exit | TEAM INCcmn | $0 | – | -18,258 | -100.0% | 0.00% | – |
AAON | New | AAON INCcall | $404,000 | – | 6,700 | +100.0% | 0.00% | – |
WVE | Sell | WAVE LIFE SCIENCES LTDcall | $372,000 | -37.6% | 43,800 | -23.6% | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTDput | $368,000 | – | 43,400 | +100.0% | 0.00% | – |
WMGI | Exit | WRIGHT MED GROUP N Vcmn | $0 | – | -13,836 | -100.0% | 0.00% | – |
VXF | Exit | VANGUARD INDEX FDScmn | $0 | – | -8,395 | -100.0% | 0.00% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -8,430 | -100.0% | 0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INCcmn | $0 | – | -16,698 | -100.0% | 0.00% | – |
HZO | Exit | MARINEMAX INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
BEST | Exit | BEST INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
CMBS | Exit | ISHARES TRcmn | $0 | – | -20,624 | -100.0% | 0.00% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
EFZ | Exit | PROSHARES TRcmn | $0 | – | -10,211 | -100.0% | 0.00% | – |
IEO | Exit | ISHARES TRput | $0 | – | -7,100 | -100.0% | 0.00% | – |
GAB | Exit | GABELLI EQUITY TR INCcmn | $0 | – | -18,058 | -100.0% | 0.00% | – |
MBSD | Exit | FLEXSHARES TRcmn | $0 | – | -8,979 | -100.0% | 0.00% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -36,757 | -100.0% | 0.00% | – |
RWLK | Exit | REWALK ROBOTICS LTDcmn | $0 | – | -31,922 | -100.0% | 0.00% | – |
NAK | Exit | NORTHERN DYNASTY MINERALS LTcmn | $0 | – | -368,426 | -100.0% | 0.00% | – |
TRUE | Exit | TRUECAR INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
AVCO | Exit | AVALON GLOBOCARE CORPcmn | $0 | – | -11,654 | -100.0% | 0.00% | – |
SEAC | Exit | SEACHANGE INTL INCcmn | $0 | – | -13,625 | -100.0% | 0.00% | – |
KLCD | Exit | KRANESHARES TRcmn | $0 | – | -49,199 | -100.0% | 0.00% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -11,800 | -100.0% | 0.00% | – |
VTOL | Exit | BRISTOW GROUP INCcmn | $0 | – | -10,894 | -100.0% | 0.00% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcmn | $0 | – | -38,675 | -100.0% | 0.00% | – |
LKCO | Exit | LUOKUNG TECHNOLOGY CORPcmn | $0 | – | -17,160 | -100.0% | 0.00% | – |
TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
RMNI | Exit | RIMINI STR INC DELcmn | $0 | – | -59,559 | -100.0% | 0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -50,500 | -100.0% | 0.00% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
AGZD | Exit | WISDOMTREE TRcmn | $0 | – | -15,681 | -100.0% | 0.00% | – |
FPACWS | Exit | FAR PT ACQUISITION CORPwt | $0 | – | -41,337 | -100.0% | 0.00% | – |
CVM | Exit | CEL SCI CORPcmn | $0 | – | -45,766 | -100.0% | 0.00% | – |
PLPC | Exit | PREFORMED LINE PRODS COcmn | $0 | – | -4,459 | -100.0% | 0.00% | – |
FSMD | Exit | FIDELITY COVINGTON TRcmn | $0 | – | -58,640 | -100.0% | 0.00% | – |
PBTS | Exit | POWERBRIDGE TECHNLOGIES CO Lcmn | $0 | – | -11,089 | -100.0% | 0.00% | – |
PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
IHT | Exit | INNSUITES HOSPITALITY TRcmn | $0 | – | -10,194 | -100.0% | 0.00% | – |
RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
INSM | Exit | INSMED INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -11,700 | -100.0% | 0.00% | – |
WBIY | Exit | ABSOLUTE SHS TRcmn | $0 | – | -32,560 | -100.0% | 0.00% | – |
HRI | Exit | HERC HLDGS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
VMOT | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -22,325 | -100.0% | 0.00% | – |
ISDS | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -53,273 | -100.0% | 0.00% | – |
ASUR | Exit | ASURE SOFTWARE INCcmn | $0 | – | -15,687 | -100.0% | 0.00% | – |
HUSA | Exit | HOUSTON AMERN ENERGY CORPcmn | $0 | – | -105,990 | -100.0% | 0.00% | – |
KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
BDC | Exit | BELDEN INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -374,500 | -100.0% | 0.00% | – |
ZIVZF | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -9,784 | -100.0% | 0.00% | – |
NYMX | Exit | NYMOX PHARMACEUTICAL CORPcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
FCG | Exit | FIRST TR NASDAQ-100 TECH INDput | $0 | – | -11,500 | -100.0% | 0.00% | – |
FC | Exit | FRANKLIN COVEY COput | $0 | – | -9,700 | -100.0% | 0.00% | – |
NBEV | Exit | NEW AGE BEVERAGES CORPcall | $0 | – | -180,300 | -100.0% | 0.00% | – |
WSC | Exit | WILLSCOT CORPcall | $0 | – | -60,900 | -100.0% | 0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
BUFF | Exit | INNOVATOR ETFS TR IIcmn | $0 | – | -18,631 | -100.0% | 0.00% | – |
EWW | Exit | ISHARES INCcmn | $0 | – | -9,565 | -100.0% | 0.00% | – |
CAE | Exit | CAE INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INCcmn | $0 | – | -64,459 | -100.0% | 0.00% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -12,752 | -100.0% | 0.00% | – |
ESNT | Exit | ESSENT GROUP LTDcmn | $0 | – | -17,436 | -100.0% | 0.00% | – |
FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
GMAN | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -7,062 | -100.0% | 0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -129,600 | -100.0% | 0.00% | – |
SMRTQ | Exit | STEIN MART INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEWdepository receipt | $0 | – | -21,039 | -100.0% | 0.00% | – |
ORMP | Exit | ORAMED PHARM INCcall | $0 | – | -49,900 | -100.0% | 0.00% | – |
ASNAQ | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -81,400 | -100.0% | 0.00% | – |
NGL | Exit | NGL ENERGY PARTNERS LPcmn | $0 | – | -74,210 | -100.0% | 0.00% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LPcmn | $0 | – | -105,251 | -100.0% | 0.00% | – |
COOP | Exit | MR COOPER GROUP INCcmn | $0 | – | -100,752 | -100.0% | 0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -36,300 | -100.0% | 0.00% | – |
AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVDcmn | $0 | – | -15,961 | -100.0% | 0.00% | – |
FUN | Exit | CEDAR FAIR L Pcmn | $0 | – | -43,436 | -100.0% | 0.00% | – |
FCTR | Exit | FIRST TR NASDAQ-100 TECH INDcmn | $0 | – | -43,152 | -100.0% | 0.00% | – |
WPP | Exit | WPP PLC NEWput | $0 | – | -9,600 | -100.0% | 0.00% | – |
CALF | Exit | PACER FDS TRcmn | $0 | – | -34,632 | -100.0% | 0.00% | – |
EVI | Exit | EVI INDUSTRIES INCcmn | $0 | – | -11,724 | -100.0% | 0.00% | – |
BFYT | Exit | BENEFYTT TECHNOLOGIES INCcmn | $0 | – | -53,788 | -100.0% | 0.00% | – |
OXM | Exit | OXFORD INDS INCcmn | $0 | – | -19,228 | -100.0% | 0.00% | – |
MINI | Exit | MOBILE MINI INCcmn | $0 | – | -21,700 | -100.0% | 0.00% | – |
WORX | Exit | SCWORX CORPcmn | $0 | – | -15,158 | -100.0% | 0.00% | – |
IGBH | Exit | ISHARES U S ETF TRcmn | $0 | – | -32,044 | -100.0% | 0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INCcmn | $0 | – | -68,854 | -100.0% | 0.00% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
CROP | Exit | INDEXIQ ETF TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
XOMA | Exit | XOMA CORP DELcmn | $0 | – | -12,542 | -100.0% | 0.00% | – |
RMAX | Exit | RE MAX HLDGS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
INDS | Exit | PACER FDS TRcmn | $0 | – | -24,512 | -100.0% | 0.00% | – |
LN | Exit | LINE CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
OFLX | Exit | OMEGA FLEX INCcmn | $0 | – | -4,151 | -100.0% | 0.00% | – |
JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -9,482 | -100.0% | 0.00% | – |
CATC | Exit | CAMBRIDGE BANCORPcmn | $0 | – | -4,881 | -100.0% | 0.00% | – |
ACH | Exit | ALUMINUM CORP CHINA LIMITEDcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
PTE | Exit | POLARITYTE INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcmn | $0 | – | -24,047 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC LIMITEDcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORPput | $0 | – | -33,700 | -100.0% | 0.00% | – |
FDEM | Exit | FIDELITY COVINGTON TRcmn | $0 | – | -19,967 | -100.0% | 0.00% | – |
SPYG | Exit | SPDR SER TRcmn | $0 | – | -29,215 | -100.0% | 0.00% | – |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -16,165 | -100.0% | 0.00% | – |
TBLTW | Exit | TOUGHBUILT INDS INCwt | $0 | – | -14,563 | -100.0% | 0.00% | – |
WBND | Exit | LEGG MASON ETF INVT TRcmn | $0 | – | -8,622 | -100.0% | 0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INCput | $0 | – | -59,500 | -100.0% | 0.00% | – |
SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
IPI | Exit | INTREPID POTASH INCcmn | $0 | – | -42,966 | -100.0% | 0.00% | – |
UYG | Exit | PROSHARES TRput | $0 | – | -20,900 | -100.0% | 0.00% | – |
JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -12,719 | -100.0% | 0.00% | – |
PALL | Exit | ABERDEEN STD PALLADIUM ETF Tcmn | $0 | – | -2,104 | -100.0% | 0.00% | – |
HCI | Buy | HCI GROUP INC | $304,000 | +9.0% | 6,158 | +2.1% | 0.00% | – |
HCI | Buy | HCI GROUP INCcall | $660,000 | +8.2% | 13,400 | +1.5% | 0.00% | – |
HCHC | Sell | HC2 HLDGS INCcall | $73,000 | -31.1% | 30,000 | -5.7% | 0.00% | – |
HCHC | Sell | HC2 HLDGS INC | $73,000 | -50.0% | 30,139 | -31.1% | 0.00% | – |
HBT | Buy | HBT FINL INC. | $506,000 | +3.9% | 45,082 | +23.5% | 0.00% | – |
GROW | Exit | U S GLOBAL INVS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
HDS | Sell | HD SUPPLY HLDGS INCput | $808,000 | -39.6% | 19,600 | -49.2% | 0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -14,300 | -100.0% | 0.00% | – |
HMSY | Buy | HMS HLDGS CORPcall | $548,000 | -23.1% | 22,900 | +4.1% | 0.00% | – |
HMSY | Sell | HMS HLDGS CORPput | $216,000 | -70.5% | 9,000 | -60.2% | 0.00% | – |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $394,000 | -84.8% | 20,121 | -81.9% | 0.00% | -100.0% |
HEES | Buy | H & E EQUIPMENT SERVICES INCput | $305,000 | +20.6% | 15,500 | +13.1% | 0.00% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $309,000 | -32.8% | 15,700 | -36.9% | 0.00% | – |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $44,000 | 0.0% | 133,830 | +118.1% | 0.00% | – |
HTGM | New | HTG MOLECULAR DIAGNOSTICS INcall | $4,000 | – | 12,600 | +100.0% | 0.00% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,761,000 | -58.8% | 89,579 | -61.3% | 0.00% | -100.0% |
GPORQ | Sell | GULFPORT ENERGY CORPput | $20,000 | -67.2% | 38,200 | -31.5% | 0.00% | – |
GPORQ | Sell | GULFPORT ENERGY CORPcall | $39,000 | -66.4% | 74,900 | -29.7% | 0.00% | – |
HCKT | Sell | HACKETT GROUP INC | $1,670,000 | -48.0% | 149,381 | -37.0% | 0.00% | -100.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $138,000 | -27.7% | 262,513 | +49.5% | 0.00% | – |
HAE | Sell | HAEMONETICS CORPcall | $541,000 | -35.1% | 6,200 | -33.3% | 0.00% | – |
HAE | Sell | HAEMONETICS CORPput | $541,000 | -9.8% | 6,200 | -7.5% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,516,000 | +400.3% | 44,210 | +359.8% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INCput | $988,000 | -9.4% | 28,800 | -16.8% | 0.00% | – |
GES | Sell | GUESS INCput | $973,000 | -85.5% | 83,700 | -87.9% | 0.00% | -100.0% |
GHSI | Buy | GUARDION HEALTH SCIENCES INC | $69,000 | +360.0% | 342,244 | +887.1% | 0.00% | – |
GSHHY | New | GUANGSHEN RY LTDsponsored adr | $95,000 | – | 11,328 | +100.0% | 0.00% | – |
HALL | New | HALLMARK FINL SVCS INCcall | $53,000 | – | 20,200 | +100.0% | 0.00% | – |
SUPV | New | GRUPO SUPERVIELLE S.A.put | $24,000 | – | 13,300 | +100.0% | 0.00% | – |
HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,756,000 | -30.8% | 66,800 | -29.4% | 0.00% | -100.0% |
HALO | Sell | HALOZYME THERAPEUTICS INCput | $478,000 | -15.8% | 18,200 | -14.2% | 0.00% | – |
HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $448,000 | +127.4% | 23,051 | +39.4% | 0.00% | – |
SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $42,000 | – | 22,987 | +100.0% | 0.00% | – |
GSB | Exit | GLOBALSCAPE INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATIONcall | $545,000 | -4.7% | 29,000 | +7.4% | 0.00% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATIONput | $224,000 | -57.9% | 11,900 | -52.6% | 0.00% | – |
HJLI | New | HANCOCK JAFFE LABORATORIES I | $56,000 | – | 128,755 | +100.0% | 0.00% | – |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $737,000 | -52.0% | 6,352 | -53.5% | 0.00% | -100.0% |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $593,000 | – | 16,130 | +100.0% | 0.00% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INCcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
HNGR | Buy | HANGER INC | $739,000 | +3.8% | 46,705 | +8.7% | 0.00% | – |
HAFC | Sell | HANMI FINL CORP | $474,000 | -46.8% | 57,693 | -37.1% | 0.00% | – |
USEP | Exit | INNOVATOR ETFS TRcmn | $0 | – | -30,746 | -100.0% | 0.00% | – |
LUB | Exit | LUBYS INCcmn | $0 | – | -24,697 | -100.0% | 0.00% | – |
TV | Buy | GRUPO TELEVISA SAcall | $130,000 | +27.5% | 21,100 | +8.8% | 0.00% | – |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,517,000 | +77.2% | 245,434 | +50.2% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $1,715,000 | -39.5% | 236,900 | -19.0% | 0.00% | -100.0% |
HONE | Buy | HARBORONE BANCORP INC NEW | $1,047,000 | +116.3% | 129,647 | +128.5% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,173,000 | -26.5% | 161,968 | -1.6% | 0.00% | -100.0% |
GO | Sell | GROCERY OUTLET HLDG CORPcall | $1,140,000 | -75.0% | 29,000 | -74.1% | 0.00% | -100.0% |
GRFS | New | GRIFOLS S Aput | $352,000 | – | 20,300 | +100.0% | 0.00% | – |
HLIT | Buy | HARMONIC INC | $215,000 | +283.9% | 38,462 | +224.1% | 0.00% | – |
GFF | Buy | GRIFFON CORP | $479,000 | +6.0% | 24,510 | +0.4% | 0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -5,300 | -100.0% | 0.00% | – |
HMY | Sell | HARMONY GOLD MINING CO LTDcall | $943,000 | -0.9% | 179,000 | -21.6% | 0.00% | – |
HMY | Sell | HARMONY GOLD MINING CO LTDput | $693,000 | +18.3% | 131,500 | -6.4% | 0.00% | – |
HARP | Buy | HARPOON THERAPEUTICS INC | $853,000 | +11.1% | 50,184 | +8.6% | 0.00% | – |
HARP | New | HARPOON THERAPEUTICS INCcall | $384,000 | – | 22,600 | +100.0% | 0.00% | – |
HROW | New | HARROW HEALTH INCcall | $125,000 | – | 22,300 | +100.0% | 0.00% | – |
HROW | Sell | HARROW HEALTH INCput | $56,000 | -69.1% | 10,000 | -71.2% | 0.00% | – |
HSC | New | HARSCO CORP | $330,000 | – | 23,729 | +100.0% | 0.00% | – |
HSC | Sell | HARSCO CORPcall | $289,000 | -53.7% | 20,800 | -55.0% | 0.00% | – |
GSUM | New | GRIDSUM HLDG INCsponsored adr | $54,000 | – | 44,299 | +100.0% | 0.00% | – |
GEFB | Sell | GREIF INCcl b | $279,000 | -42.7% | 7,067 | -39.3% | 0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LPcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,281,000 | – | 31,146 | +100.0% | 0.00% | – |
VALPQ | Exit | VALARIS PLCput | $0 | – | -139,500 | -100.0% | 0.00% | – |
GEF | Buy | GREIF INCput | $1,325,000 | +122.7% | 36,600 | +111.6% | 0.00% | – |
GEF | Sell | GREIF INCcall | $677,000 | -14.1% | 18,700 | -18.3% | 0.00% | – |
GSKY | Sell | GREENSKY INCput | $145,000 | -28.9% | 32,700 | -21.4% | 0.00% | – |
HVT | Buy | HAVERTY FURNITURE INC | $726,000 | +93.6% | 34,663 | +48.1% | 0.00% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $286,000 | -72.6% | 8,597 | -70.3% | 0.00% | – |
TEO | Exit | TELECOM ARGENTINA S Adepository receipt | $0 | – | -20,818 | -100.0% | 0.00% | – |
FFHG | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -36,529 | -100.0% | 0.00% | – |
HA | Sell | HAWAIIAN HOLDINGS INCput | $1,565,000 | -26.6% | 121,400 | -20.1% | 0.00% | -100.0% |
HWKN | Sell | HAWKINS INC | $1,002,000 | +3.6% | 21,719 | -4.4% | 0.00% | – |
HAYN | Buy | HAYNES INTERNATIONAL INC | $492,000 | +47.7% | 28,777 | +101.7% | 0.00% | – |
GSKY | Buy | GREENSKY INCcall | $79,000 | +9.7% | 17,700 | +20.4% | 0.00% | – |
HCSG | Sell | HEALTHCARE SVCS GROUP INCcall | $226,000 | -62.0% | 10,500 | -56.8% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GROUP INCput | $489,000 | – | 22,700 | +100.0% | 0.00% | – |
GSKY | Sell | GREENSKY INCcl a | $71,000 | -34.9% | 15,915 | -28.4% | 0.00% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $506,000 | – | 20,647 | +100.0% | 0.00% | – |
HSTM | Buy | HEALTHSTREAM INC | $1,721,000 | +352.9% | 85,735 | +399.5% | 0.00% | – |
GHL | Buy | GREENHILL & CO INCput | $232,000 | +77.1% | 20,400 | +55.7% | 0.00% | – |
HTA | Sell | HEALTHCARE TR AMER INCcall | $257,000 | -47.7% | 9,900 | -46.5% | 0.00% | – |
GHL | Sell | GREENHILL & CO INC | $330,000 | -45.7% | 29,093 | -52.1% | 0.00% | – |
HCAT | Buy | HEALTH CATALYST INCcall | $845,000 | +59.1% | 23,100 | +26.9% | 0.00% | – |
HCAT | New | HEALTH CATALYST INCput | $1,153,000 | – | 31,500 | +100.0% | 0.00% | – |
GBX | Sell | GREENBRIER COS INCput | $841,000 | -40.5% | 28,600 | -53.9% | 0.00% | -100.0% |
QLV | Exit | FLEXSHARES TRcmn | $0 | – | -21,594 | -100.0% | 0.00% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
GPRE | Sell | GREEN PLAINS INCput | $164,000 | +46.4% | 10,600 | -3.6% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $388,000 | -55.0% | 14,300 | -54.3% | 0.00% | – |
GPRE | Buy | GREEN PLAINS INCcall | $1,073,000 | +135.3% | 69,300 | +55.4% | 0.00% | – |
GDOT | Sell | GREEN DOT CORPcall | $698,000 | -19.2% | 13,800 | -21.6% | 0.00% | – |
FTXG | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -46,272 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcmn | $0 | – | -404,615 | -100.0% | 0.00% | – |
MTW | Exit | MANITOWOC CO INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
SAR | Exit | SARATOGA INVT CORPcmn | $0 | – | -24,131 | -100.0% | 0.00% | – |
HSDT | New | HELIUS MED TECHNOLOGIES INC | $15,000 | – | 38,525 | +100.0% | 0.00% | – |
STLV | Exit | ISHARES TRcmn | $0 | – | -25,243 | -100.0% | 0.00% | – |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $93,000 | -45.0% | 38,500 | -20.8% | 0.00% | – |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $26,000 | -73.5% | 10,800 | -61.7% | 0.00% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $359,000 | -70.2% | 22,285 | -78.1% | 0.00% | – |
GWB | New | GREAT WESTN BANCORP INCput | $453,000 | – | 36,400 | +100.0% | 0.00% | – |
LOMA | Exit | LOMA NEGRA CORPdepository receipt | $0 | – | -55,317 | -100.0% | 0.00% | – |
XONE | Exit | EXONE COcmn | $0 | – | -24,270 | -100.0% | 0.00% | – |
HCAC | New | HENNESSY CAP ACQUSTION CORP | $143,000 | – | 12,800 | +100.0% | 0.00% | – |
HCAC | New | HENNESSY CAP ACQUSTION CORPcall | $255,000 | – | 22,900 | +100.0% | 0.00% | – |
HCAC | New | HENNESSY CAP ACQUSTION CORPput | $655,000 | – | 58,800 | +100.0% | 0.00% | – |
GPL | New | GREAT PANTHER MNG LTDcall | $57,000 | – | 64,400 | +100.0% | 0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
GPL | Sell | GREAT PANTHER MNG LTD | $191,000 | +1.1% | 217,478 | -42.4% | 0.00% | – |
HEPA | New | HEPION PHARMACEUTICALS INC | $63,000 | – | 20,312 | +100.0% | 0.00% | – |
HEPA | New | HEPION PHARMACEUTICALS INCcall | $88,000 | – | 28,200 | +100.0% | 0.00% | – |
HTBK | Buy | HERITAGE COMM CORP | $1,426,000 | +130.7% | 214,308 | +160.2% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $198,000 | – | 20,800 | +100.0% | 0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
HRI | Buy | HERC HLDGS INCcall | $784,000 | +34.9% | 19,800 | +4.8% | 0.00% | – |
HTGC | Sell | HERCULES CAPITAL INC | $194,000 | -93.0% | 16,796 | -93.7% | 0.00% | -100.0% |
HTGC | Sell | HERCULES CAPITAL INCcall | $226,000 | -81.6% | 19,500 | -83.4% | 0.00% | – |
HTGC | Buy | HERCULES CAPITAL INCput | $371,000 | +27.1% | 32,100 | +15.1% | 0.00% | – |
HFWA | Buy | HERITAGE FINL CORP WASH | $915,000 | +12.7% | 49,763 | +22.6% | 0.00% | – |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $476,000 | -41.6% | 35,685 | -23.5% | 0.00% | – |
HRTG | Buy | HERITAGE INS HLDGS INC | $566,000 | +11.9% | 55,942 | +44.8% | 0.00% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,539,000 | +465.8% | 161,837 | +450.0% | 0.00% | – |
INGN | Exit | INOGEN INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INCcall | $333,000 | -76.8% | 22,500 | -76.9% | 0.00% | -100.0% |
HRTX | Sell | HERON THERAPEUTICS INCput | $470,000 | -70.8% | 31,700 | -71.0% | 0.00% | -100.0% |
HT | Sell | HERSHA HOSPITALITY TR | $958,000 | -25.2% | 173,023 | -22.2% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TRcall | $245,000 | – | 44,300 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TRput | $327,000 | – | 59,100 | +100.0% | 0.00% | – |
GECC | Sell | GREAT ELM CAP CORP | $37,000 | -38.3% | 10,993 | -22.5% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INCput | $319,000 | -42.4% | 23,200 | -41.6% | 0.00% | – |
GTN | Buy | GRAY TELEVISION INCcall | $503,000 | -0.2% | 36,500 | +1.1% | 0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcmn | $0 | – | -21,770 | -100.0% | 0.00% | – |
HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $722,000 | -40.4% | 650,400 | -24.2% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INC | $1,362,000 | -42.0% | 98,881 | -41.2% | 0.00% | -100.0% |
GPK | New | GRAPHIC PACKAGING HLDG COcall | $423,000 | – | 30,000 | +100.0% | 0.00% | – |
XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $1,144,000 | +43.4% | 35,500 | +29.6% | 0.00% | – |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,433,000 | – | 24,696 | +100.0% | 0.00% | – |
HESM | Buy | HESS MIDSTREAM LP | $426,000 | +92.8% | 28,236 | +133.5% | 0.00% | – |
GPMT | Buy | GRANITE PT MTG TR INCput | $844,000 | +104.9% | 119,000 | +107.3% | 0.00% | – |
GPMT | Buy | GRANITE PT MTG TR INCcall | $463,000 | +117.4% | 65,300 | +120.6% | 0.00% | – |
HTUS | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -9,118 | -100.0% | 0.00% | – |
HXL | Sell | HEXCEL CORP NEWcall | $902,000 | -45.4% | 26,900 | -26.3% | 0.00% | -100.0% |
HXL | Sell | HEXCEL CORP NEWput | $282,000 | -50.9% | 8,400 | -33.9% | 0.00% | – |
HEXO | Sell | HEXO CORPcall | $310,000 | -27.1% | 470,700 | -18.2% | 0.00% | – |
HEXO | Sell | HEXO CORPput | $73,000 | -46.7% | 110,700 | -40.4% | 0.00% | – |
NTCO | Exit | NATURA &CO HLDG S Adepository receipt | $0 | – | -12,159 | -100.0% | 0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INCcmn | $0 | – | -27,126 | -100.0% | 0.00% | – |
HIBB | Sell | HIBBETT SPORTS INCput | $439,000 | +35.1% | 11,200 | -27.7% | 0.00% | – |
HPR | New | HIGHPOINT RES CORP | $8,000 | – | 37,625 | +100.0% | 0.00% | – |
HPR | New | HIGHPOINT RES CORPcall | $3,000 | – | 12,200 | +100.0% | 0.00% | – |
GVA | Buy | GRANITE CONSTR INCput | $403,000 | +19.6% | 22,900 | +30.1% | 0.00% | – |
HIW | Buy | HIGHWOODS PPTYS INCcall | $386,000 | +43.5% | 11,500 | +59.7% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INCput | $279,000 | – | 8,300 | +100.0% | 0.00% | – |
HIL | New | HILL INTL INC | $20,000 | – | 15,063 | +100.0% | 0.00% | – |
GVA | Buy | GRANITE CONSTR INCcall | $306,000 | +2.3% | 17,400 | +11.5% | 0.00% | – |
STG | Exit | SUNLANDS TECHNOLOGY GROUPdepository receipt | $0 | – | -39,582 | -100.0% | 0.00% | – |
FOE | Exit | FERRO CORPcmn | $0 | – | -99,574 | -100.0% | 0.00% | – |
HI | Buy | HILLENBRAND INC | $403,000 | +79.9% | 14,203 | +71.4% | 0.00% | – |
HI | Sell | HILLENBRAND INCcall | $780,000 | -16.8% | 27,500 | -20.5% | 0.00% | – |
HI | Buy | HILLENBRAND INCput | $800,000 | +19.2% | 28,200 | +13.7% | 0.00% | – |
HTH | Sell | HILLTOP HOLDINGS INC | $504,000 | -92.6% | 24,474 | -93.3% | 0.00% | -100.0% |
HTH | New | HILLTOP HOLDINGS INCcall | $268,000 | – | 13,000 | +100.0% | 0.00% | – |
HTH | Buy | HILLTOP HOLDINGS INCput | $432,000 | +117.1% | 21,000 | +94.4% | 0.00% | – |
LOPE | Sell | GRAND CANYON ED INCcall | $1,535,000 | -13.9% | 19,200 | -2.5% | 0.00% | -100.0% |
NULV | Exit | NUSHARES ETF TRcmn | $0 | – | -7,667 | -100.0% | 0.00% | – |
KRA | Exit | KRATON CORPORATIONput | $0 | – | -15,100 | -100.0% | 0.00% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $465,000 | -27.7% | 130,700 | -15.8% | 0.00% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCput | $132,000 | -56.6% | 37,100 | -49.5% | 0.00% | – |
GTE | Sell | GRAN TIERRA ENERGY INCput | $3,000 | -90.9% | 14,200 | -85.2% | 0.00% | – |
GTE | Sell | GRAN TIERRA ENERGY INCcall | $4,000 | -42.9% | 18,100 | -10.0% | 0.00% | – |
EAF | Buy | GRAFTECH INTL LTDput | $590,000 | -11.3% | 86,200 | +3.5% | 0.00% | – |
HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $232,000 | -18.0% | 19,100 | -1.5% | 0.00% | – |
HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $495,000 | -73.1% | 40,800 | -67.7% | 0.00% | -100.0% |
EAF | Buy | GRAFTECH INTL LTDcall | $393,000 | -12.3% | 57,400 | +2.1% | 0.00% | – |
GGG | Sell | GRACO INCcall | $521,000 | -12.4% | 8,500 | -31.5% | 0.00% | – |
SYBX | Exit | SYNLOGIC INCcmn | $0 | – | -65,652 | -100.0% | 0.00% | – |
HOLX | Sell | HOLOGIC INCput | $911,000 | -62.7% | 13,700 | -68.1% | 0.00% | -100.0% |
GRA | Buy | GRACE W R & CO DEL NEWput | $1,205,000 | +282.5% | 29,900 | +382.3% | 0.00% | – |
GOSS | Buy | GOSSAMER BIO INCput | $380,000 | +130.3% | 30,600 | +140.9% | 0.00% | – |
GOSS | Buy | GOSSAMER BIO INC | $986,000 | +64.3% | 79,472 | +72.1% | 0.00% | – |
HTBI | Sell | HOMETRUST BANCSHARES INC | $814,000 | -27.3% | 59,967 | -14.3% | 0.00% | – |
FIXX | Sell | HOMOLOGY MEDICINES INC | $299,000 | -38.5% | 27,934 | -12.6% | 0.00% | – |
FIXX | Buy | HOMOLOGY MEDICINES INCcall | $240,000 | +49.1% | 22,400 | +111.3% | 0.00% | – |
FIXX | New | HOMOLOGY MEDICINES INCput | $369,000 | – | 34,500 | +100.0% | 0.00% | – |
PERS | Exit | SANDRIDGE PERMIAN TRcmn | $0 | – | -17,114 | -100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTDput | $832,000 | – | 35,100 | +100.0% | 0.00% | – |
HON | Sell | HONEYWELL INTL INC | $1,311,000 | -97.1% | 7,967 | -97.4% | 0.00% | -100.0% |
GRC | Sell | GORMAN RUPP CO | $461,000 | -24.3% | 15,671 | -20.0% | 0.00% | – |
GPRO | Sell | GOPRO INCcall | $1,364,000 | -39.2% | 301,200 | -36.1% | 0.00% | -100.0% |
HOFT | Sell | HOOKER FURNITURE CORP | $492,000 | -25.6% | 19,059 | -43.9% | 0.00% | – |
ONVO | Exit | ORGANOVO HLDGS INCcmn | $0 | – | -93,478 | -100.0% | 0.00% | – |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $461,000 | +9.2% | 13,808 | +20.1% | 0.00% | – |
HBNC | Sell | HORIZON BANCORP INC | $929,000 | -46.3% | 92,070 | -43.1% | 0.00% | -100.0% |
GSHD | Buy | GOOSEHEAD INS INCput | $658,000 | +192.4% | 7,600 | +153.3% | 0.00% | – |
GSHD | Sell | GOOSEHEAD INS INCcall | $944,000 | +9.3% | 10,900 | -5.2% | 0.00% | – |
GALT | Exit | GALECTIN THERAPEUTICS INCcmn | $0 | – | -15,383 | -100.0% | 0.00% | – |
HRZN | New | HORIZON TECHNOLOGY FIN CORP | $250,000 | – | 20,391 | +100.0% | 0.00% | – |
HZN | New | HORIZON GLOBAL CORPcall | $93,000 | – | 16,100 | +100.0% | 0.00% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $1,336,000 | -92.5% | 174,172 | -91.3% | 0.00% | -100.0% |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -2,800 | -100.0% | 0.00% | – |
HST | Buy | HOST HOTELS & RESORTS INCput | $1,571,000 | +6.7% | 145,600 | +6.7% | 0.00% | -100.0% |
TWNK | Buy | HOSTESS BRANDS INCcall | $1,573,000 | +36.9% | 127,600 | +35.7% | 0.00% | – |
TWNK | Buy | HOSTESS BRANDS INCput | $1,117,000 | +24.5% | 90,600 | +23.4% | 0.00% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $46,000 | -86.1% | 26,722 | -85.4% | 0.00% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcall | $45,000 | +18.4% | 26,100 | +24.3% | 0.00% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT COput | $63,000 | – | 36,500 | +100.0% | 0.00% | – |
HLI | Sell | HOULIHAN LOKEY INCput | $213,000 | -18.7% | 3,600 | -23.4% | 0.00% | – |
HUSA | New | HOUSTON AMERN ENERGY CORP | $833,000 | – | 429,589 | +100.0% | 0.00% | – |
HWCC | New | HOUSTON WIRE & CABLE CO | $34,000 | – | 13,400 | +100.0% | 0.00% | – |
HWCC | Buy | HOUSTON WIRE & CABLE COput | $31,000 | +29.2% | 12,200 | +20.8% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $523,000 | – | 16,087 | +100.0% | 0.00% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -3,190 | -100.0% | 0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
HHC | Buy | HOWARD HUGHES CORPput | $1,475,000 | +13.5% | 25,600 | +2.4% | 0.00% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $292,000 | – | 19,410 | +100.0% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INCput | $353,000 | +68.9% | 21,100 | +59.8% | 0.00% | – |
HNP | New | HUANENG PWR INTL INC | $246,000 | – | 15,912 | +100.0% | 0.00% | – |
HMI | Buy | HUAMI CORPsponsored ads | $418,000 | +108.0% | 32,529 | +99.8% | 0.00% | – |
HMI | New | HUAMI CORPcall | $352,000 | – | 27,400 | +100.0% | 0.00% | – |
HTHT | Sell | HUAZHU GROUP LTDcall | $683,000 | +8.9% | 15,800 | -11.7% | 0.00% | – |
HTHT | Buy | HUAZHU GROUP LTDput | $1,717,000 | +30.0% | 39,700 | +5.3% | 0.00% | – |
SPMO | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -30,727 | -100.0% | 0.00% | – |
GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $421,000 | -75.4% | 8,696 | -76.0% | 0.00% | -100.0% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $735,000 | -42.8% | 14,786 | -46.6% | 0.00% | – |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $300,000 | +21.5% | 6,135 | +11.4% | 0.00% | – |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $496,000 | -15.9% | 9,767 | -16.2% | 0.00% | – |
CCCL | Exit | CHINA CERAMICS CO LTDcmn | $0 | – | -15,157 | -100.0% | 0.00% | – |
HBM | New | HUDBAY MINERALS INCcall | $77,000 | – | 18,300 | +100.0% | 0.00% | – |
DALT | Exit | TWO RDS SHARED TRcmn | $0 | – | -101,611 | -100.0% | 0.00% | – |
HPP | Buy | HUDSON PAC PPTYS INCcall | $384,000 | +57.4% | 17,500 | +80.4% | 0.00% | – |
HDSN | Sell | HUDSON TECHNOLOGIES INCcall | $20,000 | -28.6% | 17,600 | -36.2% | 0.00% | – |
GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,567,000 | – | 33,598 | +100.0% | 0.00% | – |
GV | New | GOLDFIELD CORPcall | $92,000 | – | 21,700 | +100.0% | 0.00% | – |
GSS | Sell | GOLDEN STAR RES LTD CDAput | $85,000 | +39.3% | 19,800 | -5.7% | 0.00% | – |
GSS | Sell | GOLDEN STAR RES LTD CDAcall | $264,000 | +35.4% | 61,300 | -8.8% | 0.00% | – |
HCFT | Sell | HUNT COS FIN TR INC | $54,000 | -50.5% | 19,808 | -51.6% | 0.00% | – |
GSS | Buy | GOLDEN STAR RES LTD CDA | $1,338,000 | +104.6% | 310,513 | +37.8% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INCput | $474,000 | +58.0% | 34,300 | +2.1% | 0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE Icall | $0 | – | -6,900 | -100.0% | 0.00% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,559,000 | -95.6% | 170,014 | -95.6% | 0.00% | -100.0% |
LCTX | Exit | LINEAGE CELL THERAPEUTICS INcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
GDEN | Sell | GOLDEN ENTMT INCcall | $420,000 | +18.3% | 30,400 | -23.6% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INCcmn | $0 | – | -19,690 | -100.0% | 0.00% | – |
GDEN | Sell | GOLDEN ENTMT INC | $959,000 | -8.6% | 69,285 | -41.1% | 0.00% | – |
GSV | Buy | GOLD STD VENTURES CORP | $187,000 | -4.6% | 238,094 | +1.1% | 0.00% | – |
PLM | Exit | POLYMET MNG CORPcmn | $0 | – | -21,021 | -100.0% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORPput | $299,000 | +99.3% | 87,700 | +139.6% | 0.00% | – |
HURN | New | HURON CONSULTING GROUP INC | $765,000 | – | 19,446 | +100.0% | 0.00% | – |
HBP | New | HUTTIG BLDG PRODS INCcall | $35,000 | – | 15,900 | +100.0% | 0.00% | – |
GORO | Sell | GOLD RESOURCE CORPcall | $63,000 | -35.7% | 18,600 | -22.2% | 0.00% | – |
GORO | Sell | GOLD RESOURCE CORP | $307,000 | -59.0% | 90,064 | -50.5% | 0.00% | – |
ESCA | Exit | ESCALADE INCcmn | $0 | – | -18,532 | -100.0% | 0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INCcmn | $0 | – | -24,102 | -100.0% | 0.00% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $45,000 | – | 157,668 | +100.0% | 0.00% | – |
GFI | Buy | GOLD FIELDS LTDcall | $1,737,000 | +35.5% | 141,300 | +3.6% | 0.00% | – |
GOCO | New | GOHEALTH INCput | $231,000 | – | 17,700 | +100.0% | 0.00% | – |
GOCO | New | GOHEALTH INCcall | $875,000 | – | 67,200 | +100.0% | 0.00% | – |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $524,000 | -62.0% | 14,104 | -60.4% | 0.00% | – |
IAA | Sell | IAA INCcall | $916,000 | -24.9% | 17,600 | -44.3% | 0.00% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
ICAD | Sell | ICAD INCcall | $125,000 | -53.2% | 14,200 | -46.8% | 0.00% | – |
IESC | Buy | IES HLDGS INC | $1,269,000 | +59.6% | 39,923 | +16.4% | 0.00% | – |
IFMK | Sell | IFRESH INC | $10,000 | -87.5% | 14,844 | -80.1% | 0.00% | – |
GHM | Exit | GRAHAM CORPcmn | $0 | – | -12,825 | -100.0% | 0.00% | – |
IGMS | New | IGM BIOSCIENCES INCcall | $790,000 | – | 10,700 | +100.0% | 0.00% | – |
IGMS | New | IGM BIOSCIENCES INCput | $502,000 | – | 6,800 | +100.0% | 0.00% | – |
IMAC | New | IMAC HLDGS INC | $15,000 | – | 19,668 | +100.0% | 0.00% | – |
IMV | New | IMV INC | $46,000 | – | 10,258 | +100.0% | 0.00% | – |
IMV | New | IMV INCput | $66,000 | – | 14,800 | +100.0% | 0.00% | – |
ASHS | Exit | DBX ETF TRcmn | $0 | – | -7,776 | -100.0% | 0.00% | – |
NL | Exit | NL INDS INCcmn | $0 | – | -12,336 | -100.0% | 0.00% | – |
GOCO | New | GOHEALTH INC | $406,000 | – | 31,174 | +100.0% | 0.00% | – |
TBNK | Exit | TERRITORIAL BANCORP INCcmn | $0 | – | -8,751 | -100.0% | 0.00% | – |
STAR | Buy | ISTAR INCcall | $228,000 | +19.4% | 19,300 | +24.5% | 0.00% | – |
STAR | Sell | ISTAR INCput | $220,000 | -38.7% | 18,600 | -36.1% | 0.00% | – |
GOGO | New | GOGO INC | $1,066,000 | – | 115,402 | +100.0% | 0.00% | – |
ZNH | Exit | CHINA SOUTHN AIRLS LTDput | $0 | – | -17,300 | -100.0% | 0.00% | – |
IAG | Sell | IAMGOLD CORPcall | $730,000 | -18.2% | 190,600 | -15.6% | 0.00% | – |
IAG | Buy | IAMGOLD CORPput | $401,000 | +7.2% | 104,700 | +10.4% | 0.00% | – |
IBIO | New | IBIO INCcall | $469,000 | – | 230,900 | +100.0% | 0.00% | – |
IBIO | New | IBIO INCput | $66,000 | – | 32,400 | +100.0% | 0.00% | – |
IBN | Buy | ICICI BANK LIMITEDcall | $1,720,000 | +143.6% | 175,000 | +130.3% | 0.00% | – |
BCI | Exit | ETFS TRcmn | $0 | – | -35,587 | -100.0% | 0.00% | – |
IEP | Sell | ICAHN ENTERPRISES LPcall | $986,000 | -11.6% | 20,000 | -13.0% | 0.00% | – |
IEP | Sell | ICAHN ENTERPRISES LPput | $345,000 | -82.6% | 7,000 | -82.9% | 0.00% | -100.0% |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $244,000 | – | 36,553 | +100.0% | 0.00% | – |
ICLK | New | ICLICK INTERACTIVE ASIA GROUcall | $133,000 | – | 19,900 | +100.0% | 0.00% | – |
IDEX | Sell | IDEANOMICS INCcall | $104,000 | -83.0% | 114,700 | -62.4% | 0.00% | – |
IDEX | Sell | IDEANOMICS INCput | $66,000 | -69.4% | 72,700 | -32.4% | 0.00% | – |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTcall | $407,000 | -16.4% | 66,800 | -7.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DELcmn | $0 | – | -24,772 | -100.0% | 0.00% | – |
IEX | Sell | IDEX CORPput | $1,478,000 | -57.1% | 8,100 | -62.8% | 0.00% | -100.0% |
GLYC | New | GLYCOMIMETICS INCput | $31,000 | – | 10,100 | +100.0% | 0.00% | – |
GLYC | New | GLYCOMIMETICS INCcall | $154,000 | – | 50,000 | +100.0% | 0.00% | – |
GLYC | Sell | GLYCOMIMETICS INC | $360,000 | -63.3% | 117,478 | -55.0% | 0.00% | – |
IDRA | New | IDERA PHARMACEUTICALS INC | $34,000 | – | 15,942 | +100.0% | 0.00% | – |
INVE | New | IDENTIV INC | $70,000 | – | 11,158 | +100.0% | 0.00% | – |
INVE | Buy | IDENTIV INCcall | $152,000 | +123.5% | 24,300 | +82.7% | 0.00% | – |
IHRT | Buy | IHEARTMEDIA INC | $542,000 | +453.1% | 66,758 | +466.9% | 0.00% | – |
IHRT | Buy | IHEARTMEDIA INCcall | $148,000 | +49.5% | 18,200 | +54.2% | 0.00% | – |
GLUU | Sell | GLU MOBILE INCput | $835,000 | -59.5% | 108,800 | -51.1% | 0.00% | -100.0% |
GLUU | Buy | GLU MOBILE INCcall | $1,118,000 | +31.4% | 145,700 | +58.7% | 0.00% | – |
GL | Sell | GLOBE LIFE INCput | $288,000 | -86.4% | 3,600 | -87.4% | 0.00% | -100.0% |
GL | Sell | GLOBE LIFE INCcall | $423,000 | -47.3% | 5,300 | -50.9% | 0.00% | – |
GMED | Sell | GLOBUS MED INCcl a | $1,303,000 | -73.0% | 26,321 | -74.0% | 0.00% | -100.0% |
URA | Sell | GLOBAL X FDScall | $536,000 | -23.8% | 48,200 | -25.6% | 0.00% | – |
IMAX | Buy | IMAX CORP | $484,000 | +36.7% | 40,436 | +28.1% | 0.00% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORPcmn | $0 | – | -110,549 | -100.0% | 0.00% | – |
IMAX | Sell | IMAX CORPput | $1,080,000 | -8.2% | 90,300 | -13.9% | 0.00% | – |
IMMR | Buy | IMMERSION CORP | $719,000 | +158.6% | 101,944 | +128.5% | 0.00% | – |
IMMR | IMMERSION CORPcall | $188,000 | +13.3% | 26,700 | 0.0% | 0.00% | – | |
IMMR | Buy | IMMERSION CORPput | $135,000 | +32.4% | 19,100 | +17.2% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INCcall | $77,000 | -22.2% | 21,500 | -0.5% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INCput | $128,000 | -38.5% | 35,600 | -21.2% | 0.00% | – |
IMH | Buy | IMPAC MTG HLDGS INC | $20,000 | -23.1% | 15,476 | +0.7% | 0.00% | – |
URA | New | GLOBAL X FDSglobal x uranium | $518,000 | – | 46,523 | +100.0% | 0.00% | – |
IMUX | New | IMMUNIC INC | $522,000 | – | 28,103 | +100.0% | 0.00% | – |
IMUX | New | IMMUNIC INCcall | $470,000 | – | 25,300 | +100.0% | 0.00% | – |
LIT | Buy | GLOBAL X FDSput | $1,065,000 | +355.1% | 26,600 | +259.5% | 0.00% | – |
SIL | New | GLOBAL X FDSglobal x silver | $461,000 | – | 10,641 | +100.0% | 0.00% | – |
COPX | New | GLOBAL X FDSglobal x copper | $1,381,000 | – | 66,631 | +100.0% | 0.00% | – |
ALTY | New | GLOBAL X FDSsuper div altr | $459,000 | – | 43,467 | +100.0% | 0.00% | – |
IMO | Sell | IMPERIAL OIL LTDcall | $136,000 | -47.7% | 11,400 | -29.6% | 0.00% | – |
PI | Buy | IMPINJ INC | $1,674,000 | +348.8% | 63,529 | +367.7% | 0.00% | – |
PI | Buy | IMPINJ INCcall | $1,415,000 | -3.0% | 53,700 | +1.1% | 0.00% | -100.0% |
PI | Buy | IMPINJ INCput | $490,000 | +12.9% | 18,600 | +17.7% | 0.00% | – |
NARI | New | INARI MED INC | $1,375,000 | – | 19,924 | +100.0% | 0.00% | – |
NARI | New | INARI MED INCcall | $504,000 | – | 7,300 | +100.0% | 0.00% | – |
NARI | New | INARI MED INCput | $407,000 | – | 5,900 | +100.0% | 0.00% | – |
BFIT | Sell | GLOBAL X FDShelth well etf | $205,000 | -86.4% | 9,352 | -87.7% | 0.00% | -100.0% |
MILN | Sell | GLOBAL X FDSmill themc etf | $557,000 | -29.5% | 17,933 | -37.5% | 0.00% | – |
KRMA | Sell | GLOBAL X FDSconscious cos | $884,000 | +8.7% | 36,358 | -0.8% | 0.00% | – |
ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $51,000 | -29.2% | 20,781 | +11.5% | 0.00% | – |
IRT | Sell | INDEPENDENCE RLTY TR INCcall | $440,000 | -5.6% | 38,000 | -6.4% | 0.00% | – |
IRT | Sell | INDEPENDENCE RLTY TR INCput | $421,000 | -44.8% | 36,300 | -45.3% | 0.00% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $694,000 | – | 13,252 | +100.0% | 0.00% | – |
IBCP | Buy | INDEPENDENT BK CORP MICH | $1,174,000 | +48.0% | 93,371 | +74.9% | 0.00% | – |
BOTZ | New | GLOBAL X FDSput | $268,000 | – | 9,600 | +100.0% | 0.00% | – |
IBTX | Sell | INDEPENDENT BK GROUP INCcall | $866,000 | +1.8% | 19,600 | -6.7% | 0.00% | – |
IGC | New | INDIA GLOBALIZATION CAP INCcall | $94,000 | – | 90,000 | +100.0% | 0.00% | – |
IGC | New | INDIA GLOBALIZATION CAP INCput | $16,000 | – | 15,200 | +100.0% | 0.00% | – |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $515,000 | -13.2% | 16,624 | -15.0% | 0.00% | – |
QLS | Buy | INDEXIQ ETF TRlng sht track | $777,000 | +19.2% | 32,598 | +13.8% | 0.00% | – |
QED | New | INDEXIQ ETF TRhdg eve driv | $1,065,000 | – | 46,931 | +100.0% | 0.00% | – |
BOTZ | Sell | GLOBAL X FDScall | $460,000 | -60.7% | 16,500 | -66.3% | 0.00% | – |
IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $235,000 | -45.9% | 9,788 | -48.4% | 0.00% | – |
IQSU | Sell | INDEXIQ ETF TRiq candrm esg us | $296,000 | -36.9% | 10,179 | -43.0% | 0.00% | – |
AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $289,000 | +2.1% | 14,624 | +3.1% | 0.00% | – |
QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $1,442,000 | – | 53,915 | +100.0% | 0.00% | – |
HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $672,000 | – | 33,770 | +100.0% | 0.00% | – |
CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $330,000 | +1.9% | 12,124 | +1.6% | 0.00% | – |
ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $459,000 | +100.4% | 26,209 | +107.3% | 0.00% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN Pcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,494,000 | – | 53,611 | +100.0% | 0.00% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tput | $337,000 | – | 15,400 | +100.0% | 0.00% | – |
ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $102,000 | – | 10,157 | +100.0% | 0.00% | – |
OFG | Exit | OFG BANCORPcmn | $0 | – | -10,981 | -100.0% | 0.00% | – |
INFN | Sell | INFINERA CORPcall | $667,000 | -43.2% | 108,200 | -45.4% | 0.00% | – |
INFN | Sell | INFINERA CORPput | $694,000 | -89.3% | 112,600 | -89.7% | 0.00% | -100.0% |
BOSS | Sell | GLOBAL X FDSfounder run co | $664,000 | -9.9% | 26,614 | -17.7% | 0.00% | – |
NGE | New | GLOBAL X FDSgbl x msci niger | $183,000 | – | 19,532 | +100.0% | 0.00% | – |
INFY | Buy | INFOSYS LTDcall | $519,000 | +163.5% | 37,600 | +84.3% | 0.00% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $866,000 | -69.9% | 122,360 | -70.6% | 0.00% | -100.0% |
ING | Sell | ING GROEP N.V.call | $412,000 | -41.5% | 58,200 | -42.9% | 0.00% | – |
ING | Buy | ING GROEP N.V.put | $408,000 | +55.1% | 57,600 | +51.2% | 0.00% | – |
INFU | Buy | INFUSYSTEM HLDGS INC | $615,000 | +327.1% | 47,971 | +283.2% | 0.00% | – |
IR | Sell | INGERSOLL RAND INC | $1,689,000 | -78.8% | 47,441 | -83.2% | 0.00% | -100.0% |
IR | Sell | INGERSOLL RAND INCput | $901,000 | -93.4% | 25,300 | -94.8% | 0.00% | -100.0% |
AIQ | Sell | GLOBAL X FDSartificial etf | $750,000 | -50.5% | 31,905 | -56.5% | 0.00% | -100.0% |
NGVT | Sell | INGEVITY CORPcall | $1,172,000 | -20.4% | 23,700 | -15.4% | 0.00% | -100.0% |
IMKTA | Sell | INGLES MKTS INCcl a | $993,000 | -34.6% | 26,111 | -25.9% | 0.00% | -100.0% |
IMKTA | Sell | INGLES MKTS INCcall | $266,000 | -35.6% | 7,000 | -27.1% | 0.00% | – |
INGR | Buy | INGREDION INC | $1,613,000 | +263.3% | 21,308 | +298.6% | 0.00% | – |
MFMS | Exit | RBB FD INCcmn | $0 | – | -9,174 | -100.0% | 0.00% | – |
INGR | Buy | INGREDION INCput | $946,000 | +159.2% | 12,500 | +184.1% | 0.00% | – |
QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $826,000 | – | 37,271 | +100.0% | 0.00% | – |
TFLT | Sell | GLOBAL X FDStrgtinm 2 etf | $588,000 | -6.2% | 24,559 | -7.6% | 0.00% | – |
TFIV | Buy | GLOBAL X FDStrgtincm 5 etf | $402,000 | +6.1% | 18,051 | +5.5% | 0.00% | – |
INSM | Sell | INSMED INCcall | $929,000 | +13.2% | 28,900 | -3.0% | 0.00% | – |
AUSF | Buy | GLOBAL X FDSadaptive us | $329,000 | +12.3% | 14,883 | +8.0% | 0.00% | – |
ITT | Exit | ITT INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
IOSP | New | INNOSPEC INCput | $627,000 | – | 9,900 | +100.0% | 0.00% | – |
ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $120,000 | – | 17,569 | +100.0% | 0.00% | – |
DAX | Sell | GLOBAL X FDSdax germany etf | $435,000 | -40.6% | 15,453 | -44.9% | 0.00% | – |
CLOU | Sell | GLOBAL X FDS | $966,000 | -24.5% | 40,426 | -32.3% | 0.00% | – |
GREK | Buy | GLOBAL X FDSput | $292,000 | +10.2% | 14,600 | +9.0% | 0.00% | – |
GREK | New | GLOBAL X FDScall | $204,000 | – | 10,200 | +100.0% | 0.00% | – |
VSDA | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -27,293 | -100.0% | 0.00% | – |
PPH | Exit | VANECK VECTORS ETF TRput | $0 | – | -8,000 | -100.0% | 0.00% | – |
CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPput | $0 | – | -73,800 | -100.0% | 0.00% | – |
GREK | Sell | GLOBAL X FDSmsci greece etf | $285,000 | -6.2% | 14,262 | -7.2% | 0.00% | – |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $716,000 | – | 42,597 | +100.0% | 0.00% | – |
CHIC | Buy | GLOBAL X FDS | $924,000 | +56.3% | 35,182 | +49.1% | 0.00% | – |
INWK | Sell | INNERWORKINGS INC | $498,000 | +120.4% | 166,507 | -2.6% | 0.00% | – |
INWK | New | INNERWORKINGS INCcall | $103,000 | – | 34,400 | +100.0% | 0.00% | – |
INWK | New | INNERWORKINGS INCput | $199,000 | – | 66,700 | +100.0% | 0.00% | – |
IIIN | Sell | INSTEEL INDS INC | $594,000 | -34.0% | 31,772 | -32.7% | 0.00% | – |
IIIN | New | INSTEEL INDS INCput | $243,000 | – | 13,000 | +100.0% | 0.00% | – |
NSP | Sell | INSPERITY INC | $785,000 | -83.4% | 11,983 | -83.6% | 0.00% | -100.0% |
RPT | Exit | RPT REALTYcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
ROSWQ | Exit | ROSEHILL RES INCwt | $0 | – | -64,439 | -100.0% | 0.00% | – |
NSPRW | New | INSPIREMD INC*w exp 07/07/202 | $0 | – | 16,052 | +100.0% | 0.00% | – |
NSPRZ | New | INSPIREMD INC*w exp 03/14/202 | $1,000 | – | 65,569 | +100.0% | 0.00% | – |
NSPR | Sell | INSPIREMD INC | $15,000 | -37.5% | 47,510 | -8.8% | 0.00% | – |
INGN | Sell | INOGEN INC | $218,000 | -92.9% | 7,511 | -91.3% | 0.00% | -100.0% |
INGN | Buy | INOGEN INCput | $400,000 | -0.2% | 13,800 | +22.1% | 0.00% | – |
MSN | Exit | EMERSON RADIO CORPcmn | $0 | – | -15,094 | -100.0% | 0.00% | – |
DRIP | Exit | DIREXION SHS ETF TRcmn | $0 | – | -174,164 | -100.0% | 0.00% | – |
IBP | New | INSTALLED BLDG PRODS INCput | $1,343,000 | – | 13,200 | +100.0% | 0.00% | – |
CHII | Sell | GLOBAL X FDSmsci china indst | $208,000 | +1.5% | 15,652 | -4.7% | 0.00% | – |
INOV | Sell | INOVALON HLDGS INCcall | $963,000 | -18.6% | 36,400 | -40.7% | 0.00% | – |
URE | Exit | PROSHARES TRput | $0 | – | -8,100 | -100.0% | 0.00% | – |
INVA | Sell | INNOVIVA INCcall | $229,000 | -58.4% | 21,900 | -44.4% | 0.00% | – |
SDIV | Sell | GLOBAL X FDSput | $171,000 | -17.0% | 15,900 | -15.0% | 0.00% | – |
SDIV | Buy | GLOBAL X FDScall | $142,000 | +6.0% | 13,200 | +8.2% | 0.00% | – |
CHIE | Buy | GLOBAL X FDSmsci china enrgy | $287,000 | +7.1% | 35,539 | +4.0% | 0.00% | – |
SOCL | New | GLOBAL X FDSput | $869,000 | – | 17,800 | +100.0% | 0.00% | – |
XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
CHIQ | New | GLOBAL X FDSmsci china cnsmr | $334,000 | – | 12,160 | +100.0% | 0.00% | – |
LDRS | Sell | INNOVATOR ETFS TRibd etf leaders | $406,000 | +4.6% | 16,820 | -12.0% | 0.00% | – |
TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $277,000 | – | 11,166 | +100.0% | 0.00% | – |
UMAY | New | INNOVATOR ETFS TRs&p 500 ultra bf | $1,363,000 | – | 51,078 | +100.0% | 0.00% | – |
RORE | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -42,946 | -100.0% | 0.00% | – |
BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $362,000 | – | 12,882 | +100.0% | 0.00% | – |
POL | Exit | POLYONE CORPcmn | $0 | – | -28,613 | -100.0% | 0.00% | – |
UMAR | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,411,000 | +215.0% | 52,254 | +208.2% | 0.00% | – |
BMAR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,347,000 | +46.1% | 47,740 | +39.2% | 0.00% | – |
PFEB | New | INNOVATOR ETFS TRs&p 500 power | $217,000 | – | 8,581 | +100.0% | 0.00% | – |
EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $569,000 | +21.6% | 21,013 | +14.9% | 0.00% | – |
PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $500,000 | – | 18,069 | +100.0% | 0.00% | – |
BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $1,015,000 | – | 36,144 | +100.0% | 0.00% | – |
NOCT | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $1,575,000 | +302.8% | 46,459 | +295.2% | 0.00% | – |
QLC | Exit | FLEXSHARES TRcmn | $0 | – | -23,846 | -100.0% | 0.00% | – |
BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $546,000 | – | 20,358 | +100.0% | 0.00% | – |
UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $619,000 | -69.2% | 22,912 | -70.7% | 0.00% | -100.0% |
IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $1,230,000 | -53.1% | 53,595 | -53.9% | 0.00% | -100.0% |
UJUN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,056,000 | +58.6% | 38,659 | +55.4% | 0.00% | – |
PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $424,000 | +69.6% | 14,607 | +63.7% | 0.00% | – |
BJUN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,762,000 | +361.3% | 59,747 | +340.1% | 0.00% | – |
BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $1,747,000 | – | 62,641 | +100.0% | 0.00% | – |
BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $555,000 | -41.6% | 19,595 | -44.3% | 0.00% | – |
POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $859,000 | -77.1% | 32,544 | -78.1% | 0.00% | -100.0% |
UAPR | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,004,000 | +3.2% | 40,949 | +1.8% | 0.00% | – |
PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $307,000 | -91.9% | 11,105 | -92.2% | 0.00% | -100.0% |
UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $654,000 | – | 25,185 | +100.0% | 0.00% | – |
UJUL | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,570,000 | +146.5% | 60,983 | +142.4% | 0.00% | – |
PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $259,000 | – | 9,719 | +100.0% | 0.00% | – |
GURU | Buy | GLOBAL X FDSglb x guru index | $1,253,000 | +80.0% | 33,039 | +61.9% | 0.00% | – |
CEN | Exit | CENTER COAST BRKFLD MLP ENRGcmn | $0 | – | -32,368 | -100.0% | 0.00% | – |
PLG | Exit | PLATINUM GROUP METALS LTDcmn | $0 | – | -46,148 | -100.0% | 0.00% | – |
SPFF | New | GLOBAL X FDSglbx suprinc etf | $132,000 | – | 11,891 | +100.0% | 0.00% | – |
INSU | New | INSURANCE ACQUISITION CORPcall | $180,000 | – | 15,200 | +100.0% | 0.00% | – |
INSU | New | INSURANCE ACQUISITION CORPput | $318,000 | – | 26,900 | +100.0% | 0.00% | – |
CHIM | Sell | GLOBAL X FDSmsci china matrl | $191,000 | +13.0% | 10,660 | -6.2% | 0.00% | – |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,761,000 | -81.8% | 37,291 | -81.9% | 0.00% | -100.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS Ccall | $297,000 | -14.7% | 6,300 | -14.9% | 0.00% | – |
GXF | Sell | GLOBAL X FDSftse nordic reg | $210,000 | -64.3% | 8,541 | -68.8% | 0.00% | – |
GLP | Buy | GLOBAL PARTNERS LPcall | $292,000 | +189.1% | 22,300 | +116.5% | 0.00% | – |
INS | New | INTELLIGENT SYS CORP NEW | $366,000 | – | 9,382 | +100.0% | 0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INCcmn | $0 | – | -20,730 | -100.0% | 0.00% | – |
ITGR | Buy | INTEGER HLDGS CORPcall | $956,000 | +129.8% | 16,200 | +184.2% | 0.00% | – |
GLP | Sell | GLOBAL PARTNERS LP | $217,000 | -38.2% | 16,586 | -53.7% | 0.00% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $598,000 | -37.2% | 30,100 | -33.6% | 0.00% | – |
NTLA | Buy | INTELLIA THERAPEUTICS INCput | $952,000 | +0.2% | 47,900 | +6.0% | 0.00% | – |
SNLN | Exit | HIGHLAND FDS Icmn | $0 | – | -11,188 | -100.0% | 0.00% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -131,700 | -100.0% | 0.00% | – |
GWRS | New | GLOBAL WTR RES INC | $116,000 | – | 10,734 | +100.0% | 0.00% | – |
IFV | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -44,507 | -100.0% | 0.00% | – |
GNL | Buy | GLOBAL NET LEASE INCput | $409,000 | +38.2% | 25,700 | +45.2% | 0.00% | – |
IGC | Exit | INDIA GLOBALIZATION CAP INCcmn | $0 | – | -29,459 | -100.0% | 0.00% | – |
GNL | Sell | GLOBAL NET LEASE INCcall | $646,000 | -57.3% | 40,600 | -55.1% | 0.00% | -100.0% |
OFS | Exit | OFS CAP CORPcmn | $0 | – | -16,415 | -100.0% | 0.00% | – |
TILE | Sell | INTERFACE INC | $1,241,000 | -52.7% | 202,842 | -37.1% | 0.00% | -100.0% |
TILE | Buy | INTERFACE INCput | $247,000 | +157.3% | 40,400 | +242.4% | 0.00% | – |
GSAT | Buy | GLOBALSTAR INCput | $11,000 | +120.0% | 34,400 | +127.8% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INCcall | $13,000 | -27.8% | 42,500 | -22.0% | 0.00% | – |
GSAT | New | GLOBALSTAR INC | $6,000 | – | 21,128 | +100.0% | 0.00% | – |
GRAFWS | Exit | GRAF INDL CORPwt | $0 | – | -22,865 | -100.0% | 0.00% | – |
IDCC | Sell | INTERDIGITAL INCcall | $953,000 | -10.5% | 16,700 | -11.2% | 0.00% | – |
IDCC | Sell | INTERDIGITAL INCput | $690,000 | -27.4% | 12,100 | -28.0% | 0.00% | – |
GKOS | Sell | GLAUKOS CORPput | $243,000 | -19.0% | 4,900 | -37.2% | 0.00% | – |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $869,000 | -21.0% | 33,331 | -2.9% | 0.00% | – |
GLT | Sell | GLATFELTERcall | $200,000 | -25.9% | 14,500 | -13.7% | 0.00% | – |
GAIN | Sell | GLADSTONE INVT CORPcall | $126,000 | -69.0% | 13,900 | -64.9% | 0.00% | – |
GOOD | Sell | GLADSTONE COMMERCIAL CORPput | $194,000 | -49.7% | 11,500 | -44.2% | 0.00% | – |
GOOD | Buy | GLADSTONE COMMERCIAL CORPcall | $721,000 | -10.0% | 42,800 | +0.2% | 0.00% | – |
GLAD | Sell | GLADSTONE CAPITAL CORPput | $205,000 | -58.0% | 27,700 | -58.5% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORPcall | $159,000 | – | 21,500 | +100.0% | 0.00% | – |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $543,000 | +119.8% | 37,809 | +91.2% | 0.00% | – |
GLAD | Sell | GLADSTONE CAPITAL CORP | $112,000 | -49.5% | 15,000 | -50.7% | 0.00% | – |
GIL | Buy | GILDAN ACTIVEWEAR INCput | $1,139,000 | +59.5% | 57,900 | +25.6% | 0.00% | – |
THM | Buy | INTERNATIONAL TOWER HILL MIN | $81,000 | +50.0% | 60,975 | +103.2% | 0.00% | – |
New | INTERPACE BIOSCIENCES INC | $37,000 | – | 11,858 | +100.0% | 0.00% | – | |
GIL | Sell | GILDAN ACTIVEWEAR INCcall | $679,000 | +26.7% | 34,500 | -0.3% | 0.00% | – |
IPG | Buy | INTERPUBLIC GROUP COS INCcall | $1,754,000 | -2.4% | 105,200 | +0.5% | 0.00% | -100.0% |
IPG | Sell | INTERPUBLIC GROUP COS INCput | $743,000 | -27.4% | 44,600 | -25.3% | 0.00% | – |
ROCK | Sell | GIBRALTAR INDS INCcall | $866,000 | -0.9% | 13,300 | -26.9% | 0.00% | – |
XENT | Buy | INTERSECT ENT INCcall | $365,000 | +157.0% | 22,400 | +113.3% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INCcmn | $0 | – | -7,113 | -100.0% | 0.00% | – |
PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $243,000 | – | 17,737 | +100.0% | 0.00% | – |
PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $270,000 | -54.8% | 20,897 | -55.9% | 0.00% | – |
PSMG | Sell | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $329,000 | -2.7% | 23,172 | -6.7% | 0.00% | – |
YRD | Exit | YIREN DIGITAL LTDcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,283,000 | +19.6% | 27,349 | +0.8% | 0.00% | – |
ROCK | Sell | GIBRALTAR INDS INC | $307,000 | -77.1% | 4,718 | -83.1% | 0.00% | – |
GEVO | Buy | GEVO INC | $175,000 | +872.2% | 174,989 | +674.6% | 0.00% | – |
GTY | New | GETTY RLTY CORP NEWput | $263,000 | – | 10,100 | +100.0% | 0.00% | – |
FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,316,000 | – | 18,432 | +100.0% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
GTY | Buy | GETTY RLTY CORP NEW | $1,010,000 | +18.7% | 38,822 | +35.4% | 0.00% | – |
RDI | Exit | READING INTERNATIONAL INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
APEX | Exit | APEX GLOBAL BRANDS INCcmn | $0 | – | -15,016 | -100.0% | 0.00% | – |
GERN | Buy | GERON CORPput | $122,000 | +23.2% | 69,900 | +54.0% | 0.00% | – |
GERN | Sell | GERON CORPcall | $334,000 | -30.1% | 191,900 | -12.5% | 0.00% | – |
GERN | Sell | GERON CORP | $358,000 | -31.7% | 205,549 | -14.5% | 0.00% | – |
IVC | Sell | INVACARE CORP | $130,000 | -91.7% | 17,234 | -93.0% | 0.00% | -100.0% |
IVC | Sell | INVACARE CORPcall | $92,000 | -28.7% | 12,300 | -39.1% | 0.00% | – |
GGB | Buy | GERDAU SAcall | $313,000 | +72.0% | 84,700 | +37.5% | 0.00% | – |
THRM | Sell | GENTHERM INC | $1,116,000 | -42.9% | 27,273 | -45.7% | 0.00% | -100.0% |
GNW | Sell | GENWORTH FINL INCput | $36,000 | -12.2% | 10,800 | -39.0% | 0.00% | – |
GNW | Sell | GENWORTH FINL INCcall | $1,324,000 | +32.5% | 395,300 | -8.6% | 0.00% | – |
IPI | New | INTREPID POTASH INCput | $272,000 | – | 32,200 | +100.0% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO | $1,287,000 | +540.3% | 13,522 | +484.9% | 0.00% | – |
INUV | Buy | INUVO INC | $23,000 | +91.7% | 63,400 | +171.1% | 0.00% | – |
GNPX | Sell | GENPREX INCput | $69,000 | -17.9% | 20,400 | -23.9% | 0.00% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,559,000 | -36.2% | 575,200 | -12.0% | 0.00% | -100.0% |
KOL | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -5,431 | -100.0% | 0.00% | – |
OIA | New | INVESCO MUNI INCOME OPP TRST | $78,000 | – | 10,626 | +100.0% | 0.00% | – |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $289,000 | -76.7% | 5,186 | -76.8% | 0.00% | – |
SRLP | Exit | SPRAGUE RES LPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
PBW | Sell | INVESCO EXCHANGE TRADED FD Tcall | $1,574,000 | +40.4% | 25,900 | -6.2% | 0.00% | – |
UGE | Exit | PROSHARES TRcmn | $0 | – | -13,929 | -100.0% | 0.00% | – |
PHO | Buy | INVESCO EXCHANGE TRADED FD Tcall | $329,000 | +20.5% | 8,300 | +10.7% | 0.00% | – |
CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,372,000 | +56.8% | 31,596 | +36.1% | 0.00% | – |
TAIL | Exit | CAMBRIA ETF TRcmn | $0 | – | -16,258 | -100.0% | 0.00% | – |
NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -14,000 | -100.0% | 0.00% | – |
RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,742,000 | +77.4% | 31,976 | +64.2% | 0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $631,000 | – | 10,522 | +100.0% | 0.00% | – |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,288,000 | -12.0% | 26,283 | -14.3% | 0.00% | -100.0% |
UAE | Exit | ISHARES TRcmn | $0 | – | -15,412 | -100.0% | 0.00% | – |
CFO | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -13,829 | -100.0% | 0.00% | – |
ENIA | Exit | ENEL AMERICAS S Acall | $0 | – | -16,200 | -100.0% | 0.00% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $355,000 | – | 2,637 | +100.0% | 0.00% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -16,188 | -100.0% | 0.00% | – |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,280,000 | -18.1% | 33,594 | -19.8% | 0.00% | -100.0% |
CBT | Exit | CABOT CORPcmn | $0 | – | -25,710 | -100.0% | 0.00% | – |
GNPX | Buy | GENPREX INCcall | $81,000 | +88.4% | 24,000 | +75.2% | 0.00% | – |
GNPX | Buy | GENPREX INC | $76,000 | +7.0% | 22,729 | +0.6% | 0.00% | – |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,370,000 | – | 60,865 | +100.0% | 0.00% | – |
GNCA | Buy | GENOCEA BIOSCIENCES INCput | $47,000 | +67.9% | 20,700 | +69.7% | 0.00% | – |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $228,000 | -85.0% | 11,925 | -85.7% | 0.00% | -100.0% |
ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $913,000 | – | 15,568 | +100.0% | 0.00% | – |
SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $1,686,000 | +97.4% | 48,198 | +86.9% | 0.00% | – |
RLH | Exit | RED LION HOTELS CORPcmn | $0 | – | -22,043 | -100.0% | 0.00% | – |
EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $219,000 | -89.1% | 3,664 | -89.7% | 0.00% | -100.0% |
XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $417,000 | -59.2% | 14,702 | -61.3% | 0.00% | – |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $225,000 | -85.4% | 3,391 | -87.0% | 0.00% | -100.0% |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,386,000 | – | 25,368 | +100.0% | 0.00% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $398,000 | – | 9,948 | +100.0% | 0.00% | – |
RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $1,368,000 | +19.5% | 34,370 | +17.3% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLcmn | $0 | – | -17,177 | -100.0% | 0.00% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,366,000 | – | 107,623 | +100.0% | 0.00% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,427,000 | – | 99,350 | +100.0% | 0.00% | – |
PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $215,000 | -67.1% | 4,073 | -69.5% | 0.00% | – |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $302,000 | -80.3% | 27,808 | -81.2% | 0.00% | -100.0% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,114,000 | +2.4% | 9,509 | -2.6% | 0.00% | – |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $995,000 | +269.9% | 53,075 | +253.0% | 0.00% | – |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tcall | $811,000 | -39.0% | 43,300 | -41.7% | 0.00% | – |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,475,000 | +11.3% | 11,923 | +3.3% | 0.00% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $257,000 | – | 3,324 | +100.0% | 0.00% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $682,000 | – | 10,683 | +100.0% | 0.00% | – |
PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $272,000 | +85.0% | 137,305 | +122.0% | 0.00% | – |
ITGR | Exit | INTEGER HLDGS CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INCcmn | $0 | – | -35,672 | -100.0% | 0.00% | – |
TFSL | Exit | TFS FINL CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $333,000 | -60.9% | 10,372 | -64.5% | 0.00% | – |
IBDP | Exit | ISHARES TRcmn | $0 | – | -27,976 | -100.0% | 0.00% | – |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $560,000 | -73.0% | 9,041 | -76.1% | 0.00% | -100.0% |
PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $314,000 | -48.9% | 9,612 | -51.2% | 0.00% | – |
PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $396,000 | +0.5% | 52,526 | +26.4% | 0.00% | – |
XMPT | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -26,821 | -100.0% | 0.00% | – |
HSC | Exit | HARSCO CORPput | $0 | – | -20,300 | -100.0% | 0.00% | – |
EEX | Exit | EMERALD HOLDING INCcmn | $0 | – | -19,033 | -100.0% | 0.00% | – |
PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $772,000 | – | 20,804 | +100.0% | 0.00% | – |
PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $406,000 | – | 31,748 | +100.0% | 0.00% | – |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $997,000 | -58.8% | 13,028 | -65.0% | 0.00% | -100.0% |
BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tcmn | $0 | – | -42,785 | -100.0% | 0.00% | – |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $462,000 | +258.1% | 35,386 | +237.6% | 0.00% | – |
DBC | Buy | INVESCO DB COMMDY INDX TRCKcall | $470,000 | +13.0% | 36,000 | +6.5% | 0.00% | – |
DBC | Sell | INVESCO DB COMMDY INDX TRCKput | $325,000 | -6.1% | 24,900 | -11.4% | 0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -68,100 | -100.0% | 0.00% | – |
PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $255,000 | -85.9% | 4,076 | -86.7% | 0.00% | -100.0% |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $863,000 | -82.3% | 6,541 | -83.8% | 0.00% | -100.0% |
PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $1,087,000 | -30.7% | 28,848 | -27.7% | 0.00% | -100.0% |
PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $314,000 | -7.6% | 103,838 | +2.6% | 0.00% | – |
DMPI | Exit | DELMAR PHARMACEUTICALS INCcmn | $0 | – | -23,107 | -100.0% | 0.00% | – |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $495,000 | -45.5% | 11,888 | -45.8% | 0.00% | – |
GNCA | Buy | GENOCEA BIOSCIENCES INCcall | $52,000 | +116.7% | 22,500 | +112.3% | 0.00% | – |
PBPB | Exit | POTBELLY CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $540,000 | -27.4% | 23,591 | -28.2% | 0.00% | – |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,457,000 | +123.1% | 35,236 | +101.7% | 0.00% | – |
EEMO | New | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $778,000 | – | 48,760 | +100.0% | 0.00% | – |
EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,649,000 | +28.6% | 81,930 | +24.0% | 0.00% | – |
GNMK | Buy | GENMARK DIAGNOSTICS INCput | $1,251,000 | +250.4% | 88,100 | +262.6% | 0.00% | – |
GNMK | Buy | GENMARK DIAGNOSTICS INCcall | $704,000 | +230.5% | 49,600 | +242.1% | 0.00% | – |
NWS | Exit | NEWS CORP NEWcmn | $0 | – | -98,084 | -100.0% | 0.00% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIput | $597,000 | – | 18,100 | +100.0% | 0.00% | – |
XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,510,000 | +51.5% | 39,206 | +40.0% | 0.00% | – |
PCEF | New | INVESCO EXCH TRADED FD TR II | $246,000 | – | 12,143 | +100.0% | 0.00% | – |
USLB | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $728,000 | +108.6% | 22,842 | +99.9% | 0.00% | – |
PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $212,000 | -81.3% | 8,206 | -81.6% | 0.00% | – |
PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $554,000 | -37.5% | 21,713 | -37.5% | 0.00% | – |
CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $927,000 | – | 32,990 | +100.0% | 0.00% | – |
KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,241,000 | -7.5% | 38,717 | +3.9% | 0.00% | – |
LABD | Exit | DIREXION SHS ETF TRcmn | $0 | – | -70,616 | -100.0% | 0.00% | – |
PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,145,000 | -13.1% | 40,751 | -17.1% | 0.00% | – |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,680,000 | +47.6% | 53,447 | +35.7% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Icall | $0 | – | -21,700 | -100.0% | 0.00% | – |
MANT | Exit | MANTECH INTL CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
VWOB | Exit | VANGUARD WHITEHALL FDScmn | $0 | – | -3,768 | -100.0% | 0.00% | – |
IDLB | Buy | INVESCO EXCH TRADED FD TR IIftse intl low | $610,000 | +9.9% | 22,545 | +1.7% | 0.00% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,032,000 | – | 38,051 | +100.0% | 0.00% | – |
GMAB | Buy | GENMAB A/Sput | $622,000 | +95.0% | 17,000 | +80.9% | 0.00% | – |
MR | Exit | MONTAGE RES CORPcmn | $0 | – | -17,948 | -100.0% | 0.00% | – |
ALO | Exit | ALIO GOLD INCcmn | $0 | – | -73,991 | -100.0% | 0.00% | – |
VBR | Exit | VANGUARD INDEX FDScmn | $0 | – | -4,727 | -100.0% | 0.00% | – |
PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $1,428,000 | +63.4% | 36,231 | +60.1% | 0.00% | – |
XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $547,000 | -3.7% | 21,454 | -4.4% | 0.00% | – |
PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $628,000 | -58.2% | 13,991 | -55.0% | 0.00% | -100.0% |
GMAB | Buy | GENMAB A/Scall | $805,000 | +31.3% | 22,000 | +21.5% | 0.00% | – |
GNUS | Buy | GENIUS BRANDS INTL INCput | $272,000 | -43.7% | 228,300 | +6.4% | 0.00% | – |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,030,000 | -29.7% | 17,283 | -35.4% | 0.00% | -100.0% |
RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,192,000 | -9.6% | 22,069 | -13.9% | 0.00% | – |
TLYS | Exit | TILLYS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INCcall | $438,000 | -67.7% | 367,700 | -39.0% | 0.00% | – |
NUAG | Exit | NUSHARES ETF TRcmn | $0 | – | -15,648 | -100.0% | 0.00% | – |
PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $564,000 | -22.8% | 22,603 | -22.9% | 0.00% | – |
GNE | New | GENIE ENERGY LTDput | $91,000 | – | 11,400 | +100.0% | 0.00% | – |
MCB | Exit | METROPOLITAN BK HLDG CORPcmn | $0 | – | -10,568 | -100.0% | 0.00% | – |
TTE | Exit | TOTAL S.A.depository receipt | $0 | – | -14,313 | -100.0% | 0.00% | – |
BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $584,000 | – | 29,444 | +100.0% | 0.00% | – |
BSMR | New | INVESCO EXCH TRD SLF IDX FD | $922,000 | – | 36,409 | +100.0% | 0.00% | – |
GEL | Buy | GENESIS ENERGY L Pput | $148,000 | -36.2% | 32,800 | +2.2% | 0.00% | – |
BSMN | New | INVESCO EXCH TRD SLF IDX FD | $1,502,000 | – | 58,735 | +100.0% | 0.00% | – |
BSMM | New | INVESCO EXCH TRD SLF IDX FD | $1,292,000 | – | 50,900 | +100.0% | 0.00% | – |
BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,386,000 | -90.4% | 59,335 | -90.5% | 0.00% | -100.0% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $386,000 | -64.0% | 12,489 | -65.3% | 0.00% | – |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $419,000 | +41.6% | 17,100 | +37.6% | 0.00% | – |
MFG | Exit | MIZUHO FINL GROUP INCdepository receipt | $0 | – | -130,558 | -100.0% | 0.00% | – |
BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,087,000 | -2.5% | 41,969 | -4.3% | 0.00% | – |
ISEM | New | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $357,000 | – | 15,547 | +100.0% | 0.00% | – |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,275,000 | -38.7% | 59,792 | -38.6% | 0.00% | -100.0% |
OCN | Exit | OCWEN FINL CORPcall | $0 | – | -51,500 | -100.0% | 0.00% | – |
IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,198,000 | – | 53,536 | +100.0% | 0.00% | – |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $419,000 | -81.3% | 7,541 | -82.6% | 0.00% | -100.0% |
GEL | Buy | GENESIS ENERGY L Pcall | $303,000 | -0.7% | 67,400 | +59.7% | 0.00% | – |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,439,000 | +138.6% | 66,467 | +137.1% | 0.00% | – |
GTH | Sell | GENETRON HLDGS LTDads | $192,000 | -91.8% | 16,084 | -91.7% | 0.00% | -100.0% |
PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,136,000 | -84.2% | 50,844 | -84.3% | 0.00% | -100.0% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,583,000 | -34.8% | 65,646 | -36.6% | 0.00% | -100.0% |
TV | Exit | GRUPO TELEVISA SAput | $0 | – | -21,000 | -100.0% | 0.00% | – |
SCON | Exit | SUPERCONDUCTOR TECHNOLOGIEScmn | $0 | – | -125,594 | -100.0% | 0.00% | – |
GENN | New | GENESIS HEALTHCARE INC | $16,000 | – | 30,376 | +100.0% | 0.00% | – |
GENE | New | GENETIC TECHNOLOGIES LTDcall | $144,000 | – | 41,500 | +100.0% | 0.00% | – |
GCO | New | GENESCO INCput | $222,000 | – | 10,300 | +100.0% | 0.00% | – |
GCO | Sell | GENESCO INCcall | $642,000 | -5.6% | 29,800 | -5.1% | 0.00% | – |
FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $461,000 | – | 3,690 | +100.0% | 0.00% | – |
RMED | Exit | RA MED SYS INCcmn | $0 | – | -19,998 | -100.0% | 0.00% | – |
GCO | New | GENESCO INC | $582,000 | – | 27,002 | +100.0% | 0.00% | – |
BYSI | Exit | BEYONDSPRING INCcmn | $0 | – | -34,342 | -100.0% | 0.00% | – |
CIGI | Exit | COLLIERS INTL GROUP INCcmn | $0 | – | -15,619 | -100.0% | 0.00% | – |
WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -169,800 | -100.0% | 0.00% | – |
GBIO | Sell | GENERATION BIO CO | $413,000 | -96.4% | 13,353 | -97.5% | 0.00% | -100.0% |
FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
GMOLQ | New | GENERAL MOLY INC | $3,000 | – | 30,421 | +100.0% | 0.00% | – |
GNSS | Sell | GENASYS INCput | $141,000 | +7.6% | 22,900 | -14.9% | 0.00% | – |
SCID | Exit | GLOBAL X FDScmn | $0 | – | -26,754 | -100.0% | 0.00% | – |
IIGV | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,397,000 | -31.1% | 49,475 | -31.9% | 0.00% | -100.0% |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $0 | – | -57,312 | -100.0% | 0.00% | – |
TRTX | Exit | TPG RE FIN TR INCcmn | $0 | – | -75,597 | -100.0% | 0.00% | – |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMput | $1,274,000 | +50.1% | 86,400 | +37.4% | 0.00% | – |
WLDN | Exit | WILLDAN GROUP INCcmn | $0 | – | -9,078 | -100.0% | 0.00% | – |
DBO | Buy | INVESCO DB MULTI-SECTOR COMMcall | $177,000 | +14.9% | 24,600 | +11.3% | 0.00% | – |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMput | $616,000 | -3.3% | 85,700 | -5.9% | 0.00% | – |
DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $339,000 | – | 6,600 | +100.0% | 0.00% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
UDN | Buy | INVESCO DB US DLR INDEX TRcall | $683,000 | +17.6% | 32,700 | +13.9% | 0.00% | – |
UDN | New | INVESCO DB US DLR INDEX TRput | $361,000 | – | 17,300 | +100.0% | 0.00% | – |
FFTG | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -11,187 | -100.0% | 0.00% | – |
GNSS | Buy | GENASYS INCcall | $295,000 | +41.8% | 48,000 | +12.1% | 0.00% | – |
GCI | Sell | GANNETT CO INCput | $37,000 | -35.1% | 28,500 | -30.8% | 0.00% | – |
GCI | Sell | GANNETT CO INCcall | $41,000 | -12.8% | 31,700 | -7.3% | 0.00% | – |
IRET | Buy | INVESTORS REAL ESTATE TRcall | $391,000 | +0.8% | 6,000 | +9.1% | 0.00% | – |
IRET | New | INVESTORS REAL ESTATE TRput | $385,000 | – | 5,900 | +100.0% | 0.00% | – |
GCI | Sell | GANNETT CO INC | $30,000 | -73.7% | 23,019 | -72.3% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $1,140,000 | – | 111,805 | +100.0% | 0.00% | – |
AJG | Sell | GALLAGHER ARTHUR J & COput | $549,000 | -44.3% | 5,200 | -48.5% | 0.00% | – |
AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,214,000 | -44.2% | 11,500 | -48.4% | 0.00% | -100.0% |
GAU | New | GALIANO GOLD INCcall | $17,000 | – | 12,400 | +100.0% | 0.00% | – |
AMTX | Exit | AEMETIS INCcmn | $0 | – | -14,522 | -100.0% | 0.00% | – |
INVH | Sell | INVITATION HOMES INCput | $831,000 | -34.7% | 29,700 | -35.7% | 0.00% | – |
GAU | Sell | GALIANO GOLD INC | $197,000 | -48.8% | 143,209 | -50.6% | 0.00% | – |
PPSC | Exit | DIREXION SHS ETF TRcmn | $0 | – | -16,295 | -100.0% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS INCput | $1,058,000 | +7.4% | 22,300 | +33.5% | 0.00% | – |
GALT | Buy | GALECTIN THERAPEUTICS INCcall | $110,000 | +2.8% | 41,200 | +18.1% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $1,350,000 | -52.2% | 41,000 | -60.2% | 0.00% | -100.0% |
IRMD | Sell | IRADIMED CORP | $270,000 | -50.9% | 12,610 | -46.9% | 0.00% | – |
GAIA | New | GAIA INC NEWcl a | $142,000 | – | 14,441 | +100.0% | 0.00% | – |
GMS | New | GMS INCcall | $342,000 | – | 14,200 | +100.0% | 0.00% | – |
IBTJ | Exit | ISHARES TRcmn | $0 | – | -30,856 | -100.0% | 0.00% | – |
GMS | Buy | GMS INC | $1,450,000 | +40.1% | 60,173 | +42.9% | 0.00% | – |
GTTN | Buy | GTT COMMUNICATIONS INCput | $125,000 | +37.4% | 24,200 | +118.0% | 0.00% | – |
GTTN | Sell | GTT COMMUNICATIONS INCcall | $278,000 | -47.7% | 53,900 | -17.3% | 0.00% | – |
GIII | Buy | G III APPAREL GROUP LTDput | $420,000 | +3.7% | 32,000 | +4.9% | 0.00% | – |
CCLP | Exit | CSI COMPRESSCO LPcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INCcmn | $0 | – | -12,575 | -100.0% | 0.00% | – |
GIII | Sell | G III APPAREL GROUP LTDcall | $404,000 | -81.5% | 30,800 | -81.2% | 0.00% | -100.0% |
GIII | Sell | G III APPAREL GROUP LTD | $1,761,000 | -18.4% | 134,334 | -17.3% | 0.00% | -100.0% |
GTHX | New | G1 THERAPEUTICS INCput | $1,119,000 | – | 96,900 | +100.0% | 0.00% | – |
GFL | New | GFL ENVIRONMENTAL INCcall | $738,000 | – | 34,700 | +100.0% | 0.00% | – |
GDS | Sell | GDS HLDGS LTDsponsored ads | $776,000 | -94.4% | 9,489 | -94.6% | 0.00% | -100.0% |
JOB | Sell | GEE GROUP INC | $20,000 | +42.9% | 20,080 | -21.4% | 0.00% | – |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $120,000 | -43.7% | 13,300 | -35.4% | 0.00% | – |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $236,000 | -92.7% | 11,273 | -93.6% | 0.00% | -100.0% |
GEO | Sell | GEO GROUP INC NEWput | $1,554,000 | -52.9% | 137,000 | -50.9% | 0.00% | -100.0% |
GATX | Buy | GATX CORPput | $1,447,000 | +356.5% | 22,700 | +336.5% | 0.00% | – |
GATX | Sell | GATX CORPcall | $536,000 | -8.4% | 8,400 | -12.5% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDcall | $581,000 | – | 20,300 | +100.0% | 0.00% | – |
EWA | Sell | ISHARES INCput | $848,000 | -37.0% | 43,000 | -38.5% | 0.00% | – |
BUY | Exit | USCF ETF TRcmn | $0 | – | -11,610 | -100.0% | 0.00% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $221,000 | – | 5,064 | +100.0% | 0.00% | – |
DVYA | Buy | ISHARES INCasia/pac div etf | $382,000 | +5.8% | 11,765 | +8.2% | 0.00% | – |
EWK | New | ISHARES INCmsci belgium etf | $546,000 | – | 32,025 | +100.0% | 0.00% | – |
SLVP | New | ISHARES INCmsci glb slv&mtl | $762,000 | – | 48,928 | +100.0% | 0.00% | – |
FILL | Buy | ISHARES INCglb enr prod etf | $1,190,000 | +246.9% | 113,849 | +307.0% | 0.00% | – |
FF | Sell | FUTUREFUEL CORPcall | $201,000 | -20.6% | 17,700 | -16.5% | 0.00% | – |
FF | Buy | FUTUREFUEL CORP | $853,000 | +83.0% | 75,004 | +92.4% | 0.00% | – |
FNKO | Sell | FUNKO INCcall | $247,000 | -40.8% | 42,700 | -40.6% | 0.00% | – |
FULT | Sell | FULTON FINL CORP PAput | $280,000 | -44.1% | 30,000 | -37.0% | 0.00% | – |
FUL | Buy | FULLER H B COput | $1,149,000 | +395.3% | 25,100 | +382.7% | 0.00% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $1,109,000 | – | 25,320 | +100.0% | 0.00% | – |
FUL | Buy | FULLER H B COcall | $920,000 | +60.0% | 20,100 | +55.8% | 0.00% | – |
EWC | Sell | ISHARES INCcall | $293,000 | -61.7% | 10,700 | -63.9% | 0.00% | – |
EWC | Sell | ISHARES INCput | $576,000 | -0.2% | 21,000 | -5.8% | 0.00% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $730,000 | -92.2% | 13,226 | -92.7% | 0.00% | -100.0% |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INCcmn | $0 | – | -30,137 | -100.0% | 0.00% | – |
FLL | Sell | FULL HSE RESORTS INC | $30,000 | -11.8% | 15,549 | -38.8% | 0.00% | – |
THD | Sell | ISHARES INCmsci thailnd etf | $794,000 | -75.5% | 12,658 | -72.4% | 0.00% | -100.0% |
THD | Sell | ISHARES INCcall | $264,000 | -61.8% | 4,200 | -57.1% | 0.00% | – |
THD | New | ISHARES INCput | $577,000 | – | 9,200 | +100.0% | 0.00% | – |
ECH | Buy | ISHARES INCcall | $809,000 | +68.9% | 33,600 | +76.8% | 0.00% | – |
ECH | Buy | ISHARES INCput | $1,103,000 | +59.9% | 45,800 | +67.2% | 0.00% | – |
DAKT | Exit | DAKTRONICS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INC | $408,000 | – | 10,186 | +100.0% | 0.00% | – |
TUR | New | ISHARES INCmsci turkey etf | $540,000 | – | 27,335 | +100.0% | 0.00% | – |
G | Exit | GENPACT LIMITEDcmn | $0 | – | -9,188 | -100.0% | 0.00% | – |
NEBLQ | Exit | NOBLE CORP PLCcmn | $0 | – | -998,459 | -100.0% | 0.00% | – |
HUGE | New | FSD PHARMA INCcall | $115,000 | – | 45,100 | +100.0% | 0.00% | – |
EWD | New | ISHARES INCmsci sweden etf | $421,000 | – | 11,910 | +100.0% | 0.00% | – |
FSKR | New | FS KKR CAP CORP IIput | $1,222,000 | – | 83,100 | +100.0% | 0.00% | – |
EWP | Buy | ISHARES INCput | $348,000 | +3.9% | 16,000 | +7.4% | 0.00% | – |
FSKR | New | FS KKR CAP CORP IIcall | $1,309,000 | – | 89,000 | +100.0% | 0.00% | – |
FSKR | Buy | FS KKR CAP CORP II | $609,000 | +19.9% | 41,419 | +5.1% | 0.00% | – |
FCEL | Buy | FUELCELL ENERGY INCput | $1,134,000 | +49.4% | 530,100 | +57.8% | 0.00% | – |
EZA | Buy | ISHARES INCmsci sth afr etf | $855,000 | +73.4% | 23,145 | +65.4% | 0.00% | – |
EZA | New | ISHARES INCcall | $1,311,000 | – | 35,500 | +100.0% | 0.00% | – |
EZA | Buy | ISHARES INCput | $1,717,000 | +12.5% | 46,500 | +7.4% | 0.00% | -100.0% |
QIWI | Exit | QIWI PLCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
FCEL | Buy | FUELCELL ENERGY INCcall | $521,000 | +17.9% | 243,300 | +24.5% | 0.00% | – |
TESS | Exit | TESSCO TECHNOLOGIES INCcmn | $0 | – | -10,176 | -100.0% | 0.00% | – |
FCEL | Sell | FUELCELL ENERGY INC | $394,000 | -59.3% | 184,016 | -57.0% | 0.00% | – |
FTDR | Sell | FRONTDOOR INCcall | $1,031,000 | -54.1% | 26,500 | -47.7% | 0.00% | -100.0% |
EWH | Buy | ISHARES INCmsci hong kg etf | $1,324,000 | +147.9% | 60,404 | +141.6% | 0.00% | – |
EWH | Sell | ISHARES INCcall | $572,000 | -65.1% | 26,100 | -65.9% | 0.00% | -100.0% |
UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
RESI | Sell | FRONT YD RESIDENTIAL CORPput | $1,642,000 | -10.0% | 187,900 | -10.4% | 0.00% | -100.0% |
OEF | New | ISHARES TRcall | $1,246,000 | – | 8,000 | +100.0% | 0.00% | – |
OEF | New | ISHARES TRput | $249,000 | – | 1,600 | +100.0% | 0.00% | – |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,129,000 | -83.9% | 4,221 | -85.9% | 0.00% | -100.0% |
ILCB | Sell | ISHARES TRmrngstr lg-cp et | $489,000 | -85.9% | 2,510 | -87.4% | 0.00% | -100.0% |
RESI | Buy | FRONT YD RESIDENTIAL CORPcall | $588,000 | +86.7% | 67,300 | +85.9% | 0.00% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -11,400 | -100.0% | 0.00% | – |
DSGX | Exit | DESCARTES SYS GROUP INCcmn | $0 | – | -15,037 | -100.0% | 0.00% | – |
RESI | Buy | FRONT YD RESIDENTIAL CORP | $418,000 | +37.0% | 47,783 | +36.4% | 0.00% | – |
FRPT | Sell | FRESHPET INCput | $1,250,000 | -16.6% | 11,200 | -37.4% | 0.00% | -100.0% |
RAIL | New | FREIGHTCAR AMER INC | $27,000 | – | 12,039 | +100.0% | 0.00% | – |
FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $398,000 | – | 25,542 | +100.0% | 0.00% | – |
FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $762,000 | +93.9% | 29,657 | +88.5% | 0.00% | – |
FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $693,000 | – | 40,469 | +100.0% | 0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -12,600 | -100.0% | 0.00% | – |
FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $627,000 | – | 25,567 | +100.0% | 0.00% | – |
FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $294,000 | -81.7% | 10,099 | -84.0% | 0.00% | -100.0% |
FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $291,000 | -41.8% | 8,364 | -46.3% | 0.00% | – |
FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $909,000 | +36.5% | 32,271 | +29.9% | 0.00% | – |
SHYF | Exit | SHYFT GROUP INCcmn | $0 | – | -83,085 | -100.0% | 0.00% | – |
FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $251,000 | -91.9% | 8,038 | -92.6% | 0.00% | -100.0% |
FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $290,000 | – | 15,051 | +100.0% | 0.00% | – |
FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $597,000 | -6.3% | 25,054 | -15.8% | 0.00% | – |
FLEH | Sell | FRANKLIN TEMPLETON ETF TRftse europe hg | $648,000 | -9.0% | 29,544 | -9.3% | 0.00% | – |
FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $585,000 | +10.0% | 21,978 | +9.3% | 0.00% | – |
IXP | Sell | ISHARES TR | $696,000 | -58.3% | 10,548 | -61.0% | 0.00% | -100.0% |
IXJ | New | ISHARES TRglob hlthcre etf | $368,000 | – | 5,119 | +100.0% | 0.00% | – |
IGE | Sell | ISHARES TRnorth amern nat | $262,000 | -53.5% | 13,241 | -49.1% | 0.00% | – |
FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,591,000 | +183.1% | 40,918 | +164.2% | 0.00% | – |
ILF | New | ISHARES TRcall | $398,000 | – | 18,900 | +100.0% | 0.00% | – |
ILF | Sell | ISHARES TRput | $219,000 | -38.5% | 10,400 | -37.0% | 0.00% | – |
FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $295,000 | – | 10,601 | +100.0% | 0.00% | – |
FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $583,000 | -82.9% | 22,512 | -83.6% | 0.00% | -100.0% |
FSP | Buy | FRANKLIN STR PPTYS CORP | $321,000 | +8.1% | 87,602 | +50.3% | 0.00% | – |
FC | New | FRANKLIN COVEY COcall | $190,000 | – | 10,700 | +100.0% | 0.00% | – |
PSCD | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -37,584 | -100.0% | -0.00% | – |
SYKE | Exit | SYKES ENTERPRISES INCcmn | $0 | – | -59,788 | -100.0% | -0.00% | – |
GNL | Exit | GLOBAL NET LEASE INCcmn | $0 | – | -122,280 | -100.0% | -0.00% | – |
IBTI | Exit | ISHARES TRcmn | $0 | – | -89,448 | -100.0% | -0.00% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCdepository receipt | $0 | – | -40,532 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INCcmn | $0 | – | -8,975 | -100.0% | -0.00% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -46,075 | -100.0% | -0.00% | – |
ESGR | Exit | ENSTAR GROUP LIMITEDcmn | $0 | – | -16,933 | -100.0% | -0.00% | – |
IXN | Exit | ISHARES TRcmn | $0 | – | -11,047 | -100.0% | -0.00% | – |
ESGD | Exit | ISHARES TRcmn | $0 | – | -29,000 | -100.0% | -0.00% | – |
EGP | Exit | EASTGROUP PPTY INCcmn | $0 | – | -18,570 | -100.0% | -0.00% | – |
UFPI | Exit | UFP INDUSTRIES INCcmn | $0 | – | -67,251 | -100.0% | -0.00% | – |
REXR | Exit | REXFORD INDL RLTY INCcmn | $0 | – | -86,844 | -100.0% | -0.00% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -149,914 | -100.0% | -0.00% | – |
SRET | Exit | GLOBAL X FDScmn | $0 | – | -358,239 | -100.0% | -0.00% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -76,800 | -100.0% | -0.00% | – |
UGLDF | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -8,426 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INCcmn | $0 | – | -69,557 | -100.0% | -0.00% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Adepository receipt | $0 | – | -370,319 | -100.0% | -0.00% | – |
MLN | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -151,645 | -100.0% | -0.00% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -120,012 | -100.0% | -0.00% | – |
Exit | NANTHEALTH INCbond | $0 | – | -4,300,000 | -100.0% | -0.00% | – | |
GOOD | Exit | GLADSTONE COMMERCIAL CORPcmn | $0 | – | -87,289 | -100.0% | -0.00% | – |
HMST | Exit | HOMESTREET INCcmn | $0 | – | -57,141 | -100.0% | -0.00% | – |
BMCH | Exit | BMC STK HLDGS INCcmn | $0 | – | -60,335 | -100.0% | -0.00% | – |
BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -73,400 | -100.0% | -0.00% | – |
VNET | Exit | 21VIANET GROUP INCput | $0 | – | -66,300 | -100.0% | -0.00% | – |
MEET | Exit | MEET GROUP INCput | $0 | – | -254,900 | -100.0% | -0.00% | – |
Exit | II-VI INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
EWN | Exit | ISHARES INCcmn | $0 | – | -102,266 | -100.0% | -0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEVcmn | $0 | – | -2,218,278 | -100.0% | -0.00% | – |
TILT | Exit | FLEXSHARES TRcmn | $0 | – | -16,582 | -100.0% | -0.00% | – |
ICF | Exit | ISHARES TRcmn | $0 | – | -28,986 | -100.0% | -0.00% | – |
MD | Exit | MEDNAX INCcmn | $0 | – | -84,963 | -100.0% | -0.00% | – |
SPSC | Exit | SPS COMMERCE INCcmn | $0 | – | -21,656 | -100.0% | -0.00% | – |
WUBA | Exit | 58 COM INCcall | $0 | – | -66,100 | -100.0% | -0.00% | – |
ISZE | Exit | ISHARES TRcmn | $0 | – | -83,801 | -100.0% | -0.00% | – |
EUSC | Exit | WISDOMTREE TRcmn | $0 | – | -82,175 | -100.0% | -0.00% | – |
USTB | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -31,022 | -100.0% | -0.00% | – |
Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
SCHV | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -44,931 | -100.0% | -0.00% | – |
QUAL | Exit | ISHARES TRcmn | $0 | – | -23,329 | -100.0% | -0.00% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORPcmn | $0 | – | -224,544 | -100.0% | -0.00% | – |
QUS | Exit | SPDR SER TRcmn | $0 | – | -16,797 | -100.0% | -0.00% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INCcmn | $0 | – | -37,951 | -100.0% | -0.00% | – |
FC | Exit | FRANKLIN COVEY COcmn | $0 | – | -78,431 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRcmn | $0 | – | -40,896 | -100.0% | -0.00% | – |
EIDO | Exit | ISHARES TRcmn | $0 | – | -109,907 | -100.0% | -0.00% | – |
LM | Exit | LEGG MASON INCcmn | $0 | – | -42,359 | -100.0% | -0.00% | – |
CDL | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -47,711 | -100.0% | -0.00% | – |
VIS | Exit | VANGUARD WORLD FDScmn | $0 | – | -22,143 | -100.0% | -0.00% | – |
INCO | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -39,593 | -100.0% | -0.00% | – |
MEET | Exit | MEET GROUP INCcall | $0 | – | -256,800 | -100.0% | -0.00% | – |
GDOT | Exit | GREEN DOT CORPput | $0 | – | -31,900 | -100.0% | -0.00% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -35,582 | -100.0% | -0.00% | – |
KXI | Exit | ISHARES TRcmn | $0 | – | -30,046 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT CORPcmn | $0 | – | -262,688 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -38,743 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -214,800 | -100.0% | -0.00% | – |
DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -619,400 | -100.0% | -0.00% | – |
EIS | Exit | ISHARES INCcmn | $0 | – | -40,292 | -100.0% | -0.00% | – |
DTN | Exit | WISDOMTREE TRcmn | $0 | – | -44,824 | -100.0% | -0.00% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INCcmn | $0 | – | -107,893 | -100.0% | -0.00% | – |
KBA | Exit | KRANESHARES TRcmn | $0 | – | -71,866 | -100.0% | -0.00% | – |
MOO | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -51,144 | -100.0% | -0.00% | – |
RXI | Exit | ISHARES TRcmn | $0 | – | -18,774 | -100.0% | -0.00% | – |
VBIV | Exit | VBI VACCINES INCcmn | $0 | – | -929,106 | -100.0% | -0.00% | – |
IBMM | Exit | ISHARES TRcmn | $0 | – | -92,805 | -100.0% | -0.00% | – |
LYRA | Exit | LYRA THERAPEUTICS INCcmn | $0 | – | -255,794 | -100.0% | -0.00% | – |
ITOT | Exit | ISHARES TRcmn | $0 | – | -55,281 | -100.0% | -0.00% | – |
LRGE | Exit | LEGG MASON ETF INVT TRcmn | $0 | – | -45,564 | -100.0% | -0.00% | – |
IFEU | Exit | ISHARES TRcmn | $0 | – | -76,106 | -100.0% | -0.00% | – |
IQDF | Exit | FLEXSHARES TRcmn | $0 | – | -151,108 | -100.0% | -0.00% | – |
WUBA | Exit | 58 COM INCput | $0 | – | -50,400 | -100.0% | -0.00% | – |
RWL | Exit | INVESCO EXCHANGE-TRADED FD Tcmn | $0 | – | -37,268 | -100.0% | -0.00% | – |
DTH | Exit | WISDOMTREE TRcmn | $0 | – | -83,081 | -100.0% | -0.00% | – |
SDS | Exit | PROSHARES TRcmn | $0 | – | -115,987 | -100.0% | -0.00% | – |
RUBI | Exit | RUBICON PROJ INCcmn | $0 | – | -322,473 | -100.0% | -0.00% | – |
IBMJ | Exit | ISHARES TRcmn | $0 | – | -61,480 | -100.0% | -0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS S Acmn | $0 | – | -245,808 | -100.0% | -0.00% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCcmn | $0 | – | -165,464 | -100.0% | -0.00% | – |
KFY | Exit | KORN FERRYcmn | $0 | – | -47,009 | -100.0% | -0.00% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROdepository receipt | $0 | – | -410,492 | -100.0% | -0.00% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -38,896 | -100.0% | -0.00% | – |
APLT | Exit | APPLIED THERAPEUTICS INCcmn | $0 | – | -63,322 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUPcmn | $0 | – | -14,696 | -100.0% | -0.00% | – |
YCS | Exit | PROSHARES TR IIcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
AGGY | Exit | WISDOMTREE TRcmn | $0 | – | -56,955 | -100.0% | -0.00% | – |
DBVT | Exit | DBV TECHNOLOGIES S Adepository receipt | $0 | – | -541,636 | -100.0% | -0.00% | – |
SRVR | Exit | PACER FDS TRcmn | $0 | – | -43,121 | -100.0% | -0.00% | – |
VBTX | Exit | VERITEX HLDGS INCcmn | $0 | – | -122,010 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCdepository receipt | $0 | – | -84,569 | -100.0% | -0.00% | – |
EME | Exit | EMCOR GROUP INCcmn | $0 | – | -34,245 | -100.0% | -0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INCcmn | $0 | – | -58,689 | -100.0% | -0.00% | – |
HNI | Exit | HNI CORPcmn | $0 | – | -120,371 | -100.0% | -0.00% | – |
EZM | Exit | WISDOMTREE TRcmn | $0 | – | -70,006 | -100.0% | -0.00% | – |
PYPD | Exit | POLYPID LTDcmn | $0 | – | -91,451 | -100.0% | -0.00% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -127,533 | -100.0% | -0.00% | – |
DOOR | Exit | MASONITE INTL CORP NEWcmn | $0 | – | -34,419 | -100.0% | -0.00% | – |
IYY | Exit | ISHARES TRcmn | $0 | – | -12,892 | -100.0% | -0.00% | – |
Exit | NEWPARK RES INCbond | $0 | – | -1,850,000 | -100.0% | -0.00% | – | |
Exit | GLOBAL EAGLE ENTMT INCbond | $0 | – | -41,420,000 | -100.0% | -0.00% | – | |
IVOL | Exit | KRANESHARES TRcmn | $0 | – | -77,550 | -100.0% | -0.00% | – |
IXG | Exit | ISHARES TRcmn | $0 | – | -36,635 | -100.0% | -0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUPcmn | $0 | – | -32,830 | -100.0% | -0.00% | – |
WWJD | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -71,016 | -100.0% | -0.00% | – |
IAA | Exit | IAA INCcmn | $0 | – | -73,954 | -100.0% | -0.00% | – |
JXI | Exit | ISHARES TRcmn | $0 | – | -62,376 | -100.0% | -0.00% | – |
XNTK | Exit | SPDR SER TRcmn | $0 | – | -14,622 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N Vdepository receipt | $0 | – | -704,624 | -100.0% | -0.00% | – |
WTI | Exit | W & T OFFSHORE INCcmn | $0 | – | -908,463 | -100.0% | -0.00% | – |
GRUB | Exit | GRUBHUB INCcmn | $0 | – | -29,920 | -100.0% | -0.00% | – |
BJK | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -54,854 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRcmn | $0 | – | -26,571 | -100.0% | -0.00% | – |
Exit | ENCORE CAP GROUP INCbond | $0 | – | -3,873,000 | -100.0% | -0.00% | – | |
RDIV | Exit | INVESCO EXCHANGE-TRADED FD Tcmn | $0 | – | -54,292 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcmn | $0 | – | -99,300 | -100.0% | -0.00% | – |
IQDY | Exit | FLEXSHARES TRcmn | $0 | – | -84,346 | -100.0% | -0.00% | – |
RWM | Exit | PROSHARES TRcmn | $0 | – | -41,421 | -100.0% | -0.00% | – |
JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -63,188 | -100.0% | -0.00% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDcmn | $0 | – | -154,837 | -100.0% | -0.00% | – |
TCX | Exit | TUCOWS INCcmn | $0 | – | -29,658 | -100.0% | -0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -82,403 | -100.0% | -0.00% | – |
ULST | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -38,639 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INCcmn | $0 | – | -15,242 | -100.0% | -0.00% | – |
SUSB | Exit | ISHARES TRcmn | $0 | – | -133,990 | -100.0% | -0.00% | – |
HAUZ | Exit | DBX ETF TRcmn | $0 | – | -156,905 | -100.0% | -0.00% | – |
NAIL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -53,794 | -100.0% | -0.00% | – |
FLV | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -42,621 | -100.0% | -0.00% | – |
HZO | Exit | MARINEMAX INCcmn | $0 | – | -71,718 | -100.0% | -0.00% | – |
CALT | Exit | CALLIDITAS THERAPEUTICS ABdepository receipt | $0 | – | -63,551 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AGcmn | $0 | – | -177,315 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INCcmn | $0 | – | -38,250 | -100.0% | -0.00% | – |
DYNF | Exit | BLACKROCK ETF TRUSTcmn | $0 | – | -85,119 | -100.0% | -0.00% | – |
KELYA | Exit | KELLY SVCS INCcmn | $0 | – | -91,957 | -100.0% | -0.00% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -20,115 | -100.0% | -0.00% | – |
IDYA | Exit | IDEAYA BIOSCIENCES INCcmn | $0 | – | -248,005 | -100.0% | -0.00% | – |
DGRE | Exit | WISDOMTREE TRcmn | $0 | – | -82,935 | -100.0% | -0.00% | – |
SMB | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -168,274 | -100.0% | -0.00% | – |
TECD | Exit | TECH DATA CORPcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
GBUY | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -21,027 | -100.0% | -0.00% | – |
SMLF | Exit | ISHARES TRcmn | $0 | – | -66,592 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES TRcmn | $0 | – | -25,216 | -100.0% | -0.00% | – |
SHYD | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -143,022 | -100.0% | -0.00% | – |
NFRA | Exit | FLEXSHARES TRcmn | $0 | – | -49,655 | -100.0% | -0.00% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -26,404 | -100.0% | -0.00% | – |
ESI | Exit | ELEMENT SOLUTIONS INCcmn | $0 | – | -244,523 | -100.0% | -0.00% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORPcmn | $0 | – | -108,152 | -100.0% | -0.00% | – |
BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -122,200 | -100.0% | -0.00% | – |
GNMA | Exit | ISHARES TRcmn | $0 | – | -72,846 | -100.0% | -0.00% | – |
INTL | Exit | INTL FCSTONE INCcmn | $0 | – | -54,469 | -100.0% | -0.00% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INCcmn | $0 | – | -120,631 | -100.0% | -0.00% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcmn | $0 | – | -154,264 | -100.0% | -0.00% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR Pcmn | $0 | – | -66,047 | -100.0% | -0.00% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -33,867 | -100.0% | -0.00% | – |
Exit | NEW RELIC INCbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
MDYV | Exit | SPDR SER TRcmn | $0 | – | -35,487 | -100.0% | -0.00% | – |
QDEF | Exit | FLEXSHARES TRcmn | $0 | – | -42,638 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCdepository receipt | $0 | – | -181,352 | -100.0% | -0.00% | – |
QTEC | Exit | FIRST TRUST PORTFOLIOS LPcmn | $0 | – | -43,645 | -100.0% | -0.00% | – |
HEIA | Exit | HEICO CORP NEWcmn | $0 | – | -66,828 | -100.0% | -0.00% | – |
FLTR | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -183,926 | -100.0% | -0.00% | – |
IGRO | Exit | ISHARES TRcmn | $0 | – | -95,429 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN COcmn | $0 | – | -123,810 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES TRcmn | $0 | – | -85,148 | -100.0% | -0.00% | – |
FUSN | Exit | FUSION PHARMACEUTICALS INCcmn | $0 | – | -325,001 | -100.0% | -0.00% | – |
Exit | FLEXION THERAPEUTICS INCbond | $0 | – | -6,894,000 | -100.0% | -0.00% | – | |
JPME | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -89,224 | -100.0% | -0.00% | – |
KROS | Exit | KEROS THERAPEUTICS INCcmn | $0 | – | -157,333 | -100.0% | -0.00% | – |
FN | Exit | FABRINETcmn | $0 | – | -103,872 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORPcmn | $0 | – | -21,080 | -100.0% | -0.00% | – |
SQQQ | Exit | PROSHARES TRcmn | $0 | – | -732,320 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INCcmn | $0 | – | -163,862 | -100.0% | -0.00% | – |
EWA | Exit | ISHARES INCcmn | $0 | – | -225,587 | -100.0% | -0.00% | – |
IHI | Exit | ISHARES TRcmn | $0 | – | -25,759 | -100.0% | -0.00% | – |
HFRO | Exit | HIGHLAND INCOME FDcmn | $0 | – | -748,666 | -100.0% | -0.00% | – |
Exit | HELIX ENERGY SOLUTIONS GRP Ibond | $0 | – | -6,350,000 | -100.0% | -0.00% | – | |
FRT | Exit | FEDERAL REALTY INVT TRcmn | $0 | – | -56,670 | -100.0% | -0.00% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFcmn | $0 | – | -111,609 | -100.0% | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERcmn | $0 | – | -121,792 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDScmn | $0 | – | -16,175 | -100.0% | -0.00% | – |
GMF | Exit | SPDR INDEX SHS FDScmn | $0 | – | -55,219 | -100.0% | -0.00% | – |
HUBG | Exit | HUB GROUP INCcmn | $0 | – | -95,183 | -100.0% | -0.00% | – |
WUBA | Exit | 58 COM INCdepository receipt | $0 | – | -100,022 | -100.0% | -0.00% | – |
GOVT | Exit | ISHARES TRcmn | $0 | – | -232,670 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORPcmn | $0 | – | -174,770 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -383,900 | -100.0% | -0.00% | – |
EWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -103,507 | -100.0% | -0.00% | – |
CORP | Exit | PIMCO ETF TRcmn | $0 | – | -50,672 | -100.0% | -0.00% | – |
TVIXF | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -50,502 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR Ccmn | $0 | – | -188,883 | -100.0% | -0.00% | – |
Exit | EZCORP INCbond | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
VTWO | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -49,964 | -100.0% | -0.00% | – |
Exit | AIR TRANSPORT SERVICES GRP Ibond | $0 | – | -7,270,000 | -100.0% | -0.00% | – | |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcmn | $0 | – | -302,120 | -100.0% | -0.00% | – |
Exit | WORKDAY INCbond | $0 | – | -3,161,000 | -100.0% | -0.00% | – | |
UNVR | Exit | UNIVAR SOLUTIONS INCcmn | $0 | – | -323,867 | -100.0% | -0.00% | – |
GUNR | Exit | FLEXSHARES TRcmn | $0 | – | -163,421 | -100.0% | -0.00% | – |
Exit | INVACARE CORPbond | $0 | – | -7,163,000 | -100.0% | -0.00% | – | |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -218,254 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORPcmn | $0 | – | -44,518 | -100.0% | -0.00% | – |
PFF | Exit | ISHARES TRcmn | $0 | – | -184,690 | -100.0% | -0.00% | – |
DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -935,000 | -100.0% | -0.00% | – |
Exit | CAESARS ENTMT CORPbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
ANAT | Exit | AMERICAN NATL INS COcmn | $0 | – | -59,307 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND COcmn | $0 | – | -158,506 | -100.0% | -0.00% | – |
Exit | GOPRO INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
MPWR | Exit | MONOLITHIC PWR SYS INCcmn | $0 | – | -25,824 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -106,341 | -100.0% | -0.00% | – |
AGZ | Exit | ISHARES TRcmn | $0 | – | -46,658 | -100.0% | -0.00% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLCcmn | $0 | – | -414,368 | -100.0% | -0.00% | – |
Exit | GREEN PLAINS INCbond | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
Exit | AURORA CANNABIS INCbond | $0 | – | -16,000,000 | -100.0% | -0.00% | – | |
Exit | HELIX ENERGY SOLUTIONS GRP Ibond | $0 | – | -11,076,000 | -100.0% | -0.00% | – | |
Exit | WAYFAIR INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
ICSH | Exit | ISHARES TRcmn | $0 | – | -181,349 | -100.0% | -0.00% | – |
Exit | SPLUNK INCbond | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHcmn | $0 | – | -933,269 | -100.0% | -0.00% | – |
EPP | Exit | ISHARES INCcmn | $0 | – | -209,636 | -100.0% | -0.00% | – |
Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -7,301,000 | -100.0% | -0.00% | – | |
ERI | Exit | ELDORADO RESORTS INCcmn | $0 | – | -178,054 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORPcmn | $0 | – | -52,357 | -100.0% | -0.00% | – |
Exit | AMAG PHARMACEUTICALS INCbond | $0 | – | -11,813,000 | -100.0% | -0.00% | – | |
IPAY | Exit | ETF MANAGERS TRcmn | $0 | – | -198,842 | -100.0% | -0.00% | – |
DIAL | Exit | COLUMBIA ETF TR Icmn | $0 | – | -342,643 | -100.0% | -0.00% | – |
Exit | TELIGENT INC NEWbond | $0 | – | -19,845,000 | -100.0% | -0.00% | – | |
Exit | INTERCEPT PHARMACEUTICALS INbond | $0 | – | -13,000,000 | -100.0% | -0.00% | – | |
EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -376,500 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES TRcmn | $0 | – | -303,022 | -100.0% | -0.00% | – |
Exit | DHT HOLDINGS INCbond | $0 | – | -7,410,000 | -100.0% | -0.00% | – | |
TXRH | Exit | TEXAS ROADHOUSE INCcmn | $0 | – | -154,713 | -100.0% | -0.00% | – |
SQQQ | Exit | PROSHARES TRput | $0 | – | -1,269,700 | -100.0% | -0.00% | – |
GFI | Exit | GOLD FIELDS LTDdepository receipt | $0 | – | -754,116 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORPcmn | $0 | – | -46,169 | -100.0% | -0.00% | – |
Exit | COUPA SOFTWARE INCbond | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
MSA | Exit | MSA SAFETY INCcmn | $0 | – | -73,190 | -100.0% | -0.00% | – |
IEF | Exit | ISHARES TRcmn | $0 | – | -74,157 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORPcmn | $0 | – | -131,693 | -100.0% | -0.00% | – |
RNA | Exit | AVIDITY BIOSCIENCES INCcmn | $0 | – | -273,220 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INCcmn | $0 | – | -163,519 | -100.0% | -0.00% | – |
Exit | BENEFITFOCUS INCbond | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
FNDC | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -286,968 | -100.0% | -0.00% | – |
FSTA | Exit | FIDELITY COVINGTON TRcmn | $0 | – | -218,267 | -100.0% | -0.00% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRcmn | $0 | – | -187,527 | -100.0% | -0.00% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScmn | $0 | – | -1,262,847 | -100.0% | -0.00% | – |
SQQQ | Exit | PROSHARES TRcall | $0 | – | -1,301,700 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO P L Cdepository receipt | $0 | – | -91,248 | -100.0% | -0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INCcmn | $0 | – | -314,424 | -100.0% | -0.00% | – |
IAGG | Exit | ISHARES TRcmn | $0 | – | -180,282 | -100.0% | -0.00% | – |
GDDY | Exit | GODADDY INCcmn | $0 | – | -152,445 | -100.0% | -0.00% | – |
TOTL | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -229,133 | -100.0% | -0.00% | – |
MMIN | Exit | INDEXIQ ACTIVE ETF TRcmn | $0 | – | -490,474 | -100.0% | -0.01% | – |
FNDF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -546,123 | -100.0% | -0.01% | – |
AGR | Exit | AVANGRID INCcmn | $0 | – | -350,806 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTMT CORPcmn | $0 | – | -1,162,111 | -100.0% | -0.01% | – |
Exit | SYNAPTICS INCbond | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
Exit | SOUTHWEST AIRLS CObond | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
IEI | Exit | ISHARES TRcmn | $0 | – | -114,641 | -100.0% | -0.01% | – |
ACWI | Exit | ISHARES TRcmn | $0 | – | -204,073 | -100.0% | -0.01% | – |
Exit | HOPE BANCORP INCbond | $0 | – | -17,540,000 | -100.0% | -0.01% | – | |
WMG | Exit | WARNER MUSIC GROUP CORPcmn | $0 | – | -440,672 | -100.0% | -0.01% | – |
MYOK | Exit | MYOKARDIA INCcmn | $0 | – | -146,932 | -100.0% | -0.01% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -572,033 | -100.0% | -0.01% | – |
Exit | GUESS INCbond | $0 | – | -21,250,000 | -100.0% | -0.01% | – | |
PZZA | Exit | PAPA JOHNS INTL INCcmn | $0 | – | -178,262 | -100.0% | -0.01% | – |
Exit | CREE INCbond | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
LBTYK | Exit | LIBERTY GLOBAL PLCcmn | $0 | – | -792,245 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGYcmn | $0 | – | -208,061 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INCcmn | $0 | – | -164,256 | -100.0% | -0.01% | – |
Exit | TRINITY BIOTECH INVT LTDbond | $0 | – | -23,515,000 | -100.0% | -0.01% | – | |
Exit | LEXICON PHARMACEUTICALS INCbond | $0 | – | -31,800,000 | -100.0% | -0.01% | – | |
Exit | SPLUNK INCbond | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
AMTI | Exit | APPLIED MOLECULAR TRANS INCcmn | $0 | – | -717,330 | -100.0% | -0.01% | – |
ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -488,200 | -100.0% | -0.01% | – |
IYT | Exit | ISHARES TRcmn | $0 | – | -121,131 | -100.0% | -0.01% | – |
JHG | Exit | JANUS HENDERSON GROUP PLCcmn | $0 | – | -919,146 | -100.0% | -0.01% | – |
Exit | TUTOR PERINI CORPbond | $0 | – | -20,549,000 | -100.0% | -0.01% | – | |
Exit | RADIUS HEALTH INCbond | $0 | – | -28,000,000 | -100.0% | -0.01% | – | |
Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -8,461,000 | -100.0% | -0.01% | – | |
Exit | SSR MNG INCbond | $0 | – | -13,500,000 | -100.0% | -0.01% | – | |
BRX | Exit | BRIXMOR PPTY GROUP INCcmn | $0 | – | -1,717,147 | -100.0% | -0.01% | – |
Exit | CHEGG INCbond | $0 | – | -16,500,000 | -100.0% | -0.01% | – | |
STWD | Exit | STARWOOD PPTY TR INCcmn | $0 | – | -1,520,614 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INCcmn | $0 | – | -683,241 | -100.0% | -0.01% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -348,635 | -100.0% | -0.01% | – |
IGIB | Exit | ISHARES TRcmn | $0 | – | -396,929 | -100.0% | -0.01% | – |
SPSB | Exit | SPDR SER TRcmn | $0 | – | -895,678 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INCcmn | $0 | – | -265,812 | -100.0% | -0.01% | – |
Exit | GAIN CAP HLDGS INCbond | $0 | – | -26,731,000 | -100.0% | -0.01% | – | |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -591,978 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORPcmn | $0 | – | -578,234 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TRcmn | $0 | – | -280,994 | -100.0% | -0.01% | – |
INDA | Exit | ISHARES TRcmn | $0 | – | -1,161,332 | -100.0% | -0.01% | – |
SPAB | Exit | SPDR SER TRcmn | $0 | – | -1,202,682 | -100.0% | -0.01% | – |
BBL | Exit | BHP GROUP PLCdepository receipt | $0 | – | -898,856 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC.cmn | $0 | – | -398,018 | -100.0% | -0.01% | – |
ACWV | Exit | ISHARES INCcmn | $0 | – | -444,889 | -100.0% | -0.01% | – |
ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -1,041,600 | -100.0% | -0.02% | – |
Exit | OKTA INCbond | $0 | – | -10,357,000 | -100.0% | -0.02% | – | |
LQD | Exit | ISHARES TRcmn | $0 | – | -303,543 | -100.0% | -0.02% | – |
USHY | Exit | ISHARES TRcmn | $0 | – | -1,169,237 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -1,529,996 | -100.0% | -0.02% | – |
ESGE | Exit | ISHARES INCcmn | $0 | – | -1,423,073 | -100.0% | -0.02% | – |
PRNB | Exit | PRINCIPIA BIOPHARMA INCcmn | $0 | – | -801,539 | -100.0% | -0.02% | – |
Exit | DISH NETWORK CORPORATIONbond | $0 | – | -57,750,000 | -100.0% | -0.02% | – | |
TFC | Exit | TRUIST FINL CORPcmn | $0 | – | -1,408,891 | -100.0% | -0.02% | – |
Exit | TESLA INCbond | $0 | – | -18,000,000 | -100.0% | -0.02% | – | |
Exit | CHEGG INCbond | $0 | – | -24,822,000 | -100.0% | -0.02% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcmn | $0 | – | -346,162 | -100.0% | -0.02% | – |
VXX | Exit | BARCLAYS BK PLCcmn | $0 | – | -1,830,411 | -100.0% | -0.02% | – |
ISTB | Exit | ISHARES TRcmn | $0 | – | -1,213,414 | -100.0% | -0.02% | – |
Exit | PERFICIENT INCbond | $0 | – | -56,050,000 | -100.0% | -0.02% | – | |
SAIC | Exit | SCIENCE APPLICATIONS INTL COcmn | $0 | – | -868,825 | -100.0% | -0.02% | – |
IBKC | Exit | IBERIABANK CORPcmn | $0 | – | -1,606,852 | -100.0% | -0.03% | – |
MSM | Exit | MSC INDL DIRECT INCcmn | $0 | – | -1,025,843 | -100.0% | -0.03% | – |
VXUS | Exit | VANGUARD STAR FDScmn | $0 | – | -1,569,091 | -100.0% | -0.03% | – |
LOGM | Exit | LOGMEIN INCcmn | $0 | – | -1,000,002 | -100.0% | -0.03% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDScmn | $0 | – | -2,343,019 | -100.0% | -0.03% | – |
MTCH | Exit | MATCH GROUP INCcmn | $0 | – | -1,223,315 | -100.0% | -0.05% | – |
Exit | WORKDAY INCbond | $0 | – | -66,978,000 | -100.0% | -0.05% | – | |
Exit | SQUARE INCbond | $0 | – | -32,950,000 | -100.0% | -0.05% | – | |
Exit | RESTORATION HARDWARE HLDGS Ibond | $0 | – | -82,398,000 | -100.0% | -0.06% | – | |
Exit | SERVICENOW INCbond | $0 | – | -69,974,000 | -100.0% | -0.08% | – | |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcmn | $0 | – | -749,216 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORPcmn | $0 | – | -4,784,441 | -100.0% | -0.10% | – |
IAC | Exit | IAC INTERACTIVECORPcmn | $0 | – | -1,326,251 | -100.0% | -0.15% | – |
Exit | SEA LTDbond | $0 | – | -102,262,000 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Securities GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 1.2% |
VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
SALESFORCE INC | 42 | Q3 2023 | 0.5% |
NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
Akili, Inc. | February 14, 2023 | ? | ? |
AltC Acquisition Corp. | February 14, 2023 | ? | ? |
Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-04-25 |
SC 13G | 2024-04-22 |
SC 13G | 2024-03-25 |
SC 13G | 2024-03-22 |
SC 13G | 2024-03-18 |
SC 13G | 2024-02-23 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.