$385 Billion is the total value of Citadel Advisors's 13210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCcall | $20,394,569,000 | +53.7% | 28,901,000 | -6.6% | 5.30% | +40.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $19,006,377,000 | -20.2% | 50,835,500 | -28.5% | 4.94% | -26.8% |
| TSLA | Sell | TESLA INCput | $18,533,294,000 | +48.1% | 26,263,400 | -10.0% | 4.82% | +35.7% |
| AMZN | Sell | AMAZON COM INCcall | $16,034,844,000 | -15.3% | 4,923,300 | -18.1% | 4.17% | -22.4% |
| AMZN | Sell | AMAZON COM INCput | $12,188,735,000 | -6.0% | 3,742,400 | -9.1% | 3.17% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $10,426,952,000 | -48.2% | 27,888,500 | -53.6% | 2.71% | -52.5% |
| QQQ | Sell | INVESCO QQQ TRput | $7,519,626,000 | +8.6% | 23,967,700 | -3.9% | 1.96% | -0.5% |
| AAPL | Sell | APPLE INCcall | $5,616,064,000 | -18.8% | 42,324,700 | -29.2% | 1.46% | -25.6% |
| FB | Buy | FACEBOOK INCcall | $3,817,602,000 | +20.3% | 13,975,700 | +15.4% | 0.99% | +10.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,780,410,000 | -40.7% | 12,049,500 | -47.5% | 0.98% | -45.6% |
| IWM | Sell | ISHARES TRput | $3,542,549,000 | +27.9% | 18,068,700 | -2.3% | 0.92% | +17.3% |
| AAPL | Sell | APPLE INCput | $3,390,840,000 | -20.2% | 25,554,600 | -30.4% | 0.88% | -26.9% |
| GOOGL | Buy | ALPHABET INCcall | $3,215,569,000 | +36.8% | 1,834,700 | +14.4% | 0.84% | +25.3% |
| GOOG | Sell | ALPHABET INCcall | $3,197,356,000 | +7.9% | 1,825,100 | -9.5% | 0.83% | -1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,946,804,000 | +34.3% | 12,661,900 | +69.6% | 0.77% | +23.0% |
| GLD | Sell | SPDR GOLD TRcall | $2,603,771,000 | -42.5% | 14,598,400 | -42.9% | 0.68% | -47.4% |
| FB | Buy | FACEBOOK INCput | $2,513,864,000 | +15.7% | 9,202,900 | +10.9% | 0.65% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $2,451,938,000 | -2.1% | 4,695,400 | +1.5% | 0.64% | -10.3% |
| MSFT | Buy | MICROSOFT CORPcall | $2,399,334,000 | +14.2% | 10,787,400 | +8.0% | 0.62% | +4.7% |
| NFLX | Sell | NETFLIX INCcall | $2,276,744,000 | -16.7% | 4,210,500 | -23.0% | 0.59% | -23.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,215,434,000 | -7.2% | 4,242,500 | -3.8% | 0.58% | -14.9% |
| NFLX | Buy | NETFLIX INCput | $2,205,043,000 | +14.5% | 4,077,900 | +5.9% | 0.57% | +4.9% |
| MSFT | Buy | MICROSOFT CORPput | $2,144,040,000 | +18.7% | 9,639,600 | +12.2% | 0.56% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,138,044,000 | +35.2% | 9,186,800 | +70.8% | 0.56% | +23.8% |
| IWM | Sell | ISHARES TRcall | $2,117,782,000 | -2.4% | 10,801,700 | -25.4% | 0.55% | -10.4% |
| HYG | Sell | ISHARES TRput | $1,867,032,000 | -18.5% | 21,386,400 | -21.7% | 0.48% | -25.4% |
| BA | Buy | BOEING COcall | $1,772,609,000 | +86.8% | 8,280,900 | +44.2% | 0.46% | +71.4% |
| GOOG | Sell | ALPHABET INCput | $1,747,150,000 | +1.9% | 997,300 | -14.5% | 0.45% | -6.6% |
| GOOGL | Sell | ALPHABET INCput | $1,708,473,000 | -7.1% | 974,800 | -22.3% | 0.44% | -14.9% |
| GLD | Sell | SPDR GOLD TRput | $1,592,184,000 | -43.5% | 8,926,800 | -43.8% | 0.41% | -48.2% |
| BA | Buy | BOEING COput | $1,552,577,000 | +67.2% | 7,253,000 | +29.1% | 0.40% | +53.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $1,333,044,000 | +17.1% | 961,300 | +5.0% | 0.35% | +7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,304,043,000 | +58.7% | 14,219,200 | +41.9% | 0.34% | +45.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,255,069,000 | +5191.0% | 3,343,373 | +4636.7% | 0.33% | +4557.1% |
| SHOP | Buy | SHOPIFY INCcall | $1,196,924,000 | +18.1% | 1,057,400 | +6.7% | 0.31% | +8.4% |
| DIS | Buy | DISNEY WALT COput | $1,164,634,000 | +159.2% | 6,428,051 | +77.5% | 0.30% | +138.6% |
| DIS | Buy | DISNEY WALT COcall | $1,121,998,000 | +127.2% | 6,192,728 | +55.6% | 0.29% | +108.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,106,509,000 | +20.1% | 12,065,300 | +7.4% | 0.29% | +10.3% |
| SHOP | Buy | SHOPIFY INCput | $1,082,144,000 | +15.3% | 956,000 | +4.2% | 0.28% | +5.6% |
| CRM | Buy | SALESFORCE COM INCput | $1,021,199,000 | +68.9% | 4,589,040 | +90.8% | 0.27% | +54.7% |
| SQ | Buy | SQUARE INCcall | $1,000,099,000 | +48.3% | 4,595,200 | +10.8% | 0.26% | +36.1% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $958,394,000 | +83.1% | 430,300 | +40.7% | 0.25% | +68.2% |
| SQ | Sell | SQUARE INCput | $954,351,000 | +32.6% | 4,385,000 | -1.0% | 0.25% | +21.6% |
| CRM | Sell | SALESFORCE COM INCcall | $934,906,000 | -42.8% | 4,201,260 | -35.4% | 0.24% | -47.6% |
| NIO | Sell | NIO INCput | $909,308,000 | +88.1% | 18,656,300 | -18.1% | 0.24% | +72.3% |
| Buy | NIO INCnote 4.500% 2/0 | $897,249,000 | +152.6% | 173,295,000 | +16.2% | 0.23% | +130.7% | |
| PYPL | Buy | PAYPAL HLDGS INCput | $852,020,000 | +98.2% | 3,638,000 | +66.7% | 0.22% | +82.0% |
| FB | Buy | FACEBOOK INCcl a | $839,157,000 | +10.7% | 3,072,036 | +6.1% | 0.22% | +1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $834,600,000 | -2.0% | 1,668,800 | -3.9% | 0.22% | -10.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $810,378,000 | +37.9% | 2,402,400 | +92.2% | 0.21% | +26.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $794,862,000 | +3.9% | 573,200 | -6.8% | 0.21% | -4.6% |
| V | Buy | VISA INCcall | $751,731,000 | +20.0% | 3,436,800 | +9.7% | 0.20% | +9.6% |
| ROKU | Buy | ROKU INCcall | $722,144,000 | +105.6% | 2,175,000 | +16.9% | 0.19% | +88.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $720,705,000 | +22.1% | 1,912,800 | +15.0% | 0.19% | +12.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $700,031,000 | +76.6% | 314,300 | +35.6% | 0.18% | +62.5% |
| HYG | Sell | ISHARES TRcall | $698,313,000 | +2.5% | 7,999,000 | -1.5% | 0.18% | -5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $673,462,000 | -12.9% | 1,346,600 | -14.6% | 0.18% | -20.1% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $670,304,000 | +62.2% | 2,862,100 | +36.4% | 0.17% | +48.7% |
| TLT | Buy | ISHARES TRput | $662,939,000 | +13.6% | 4,203,000 | +17.6% | 0.17% | +3.6% |
| MELI | Buy | MERCADOLIBRE INCput | $654,173,000 | +92.8% | 390,500 | +24.6% | 0.17% | +77.1% |
| EEM | Buy | ISHARES TRcall | $625,264,000 | +137.8% | 12,101,100 | +102.9% | 0.16% | +117.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $627,669,000 | +122.3% | 8,826,731 | +73.4% | 0.16% | +103.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $619,110,000 | +161.8% | 4,872,200 | +98.3% | 0.16% | +140.3% |
| QCOM | Buy | QUALCOMM INCput | $609,969,000 | +37.0% | 4,004,000 | +5.8% | 0.16% | +26.2% |
| TTD | Buy | THE TRADE DESK INCput | $610,843,000 | +119.9% | 762,600 | +42.4% | 0.16% | +101.3% |
| SLV | Sell | ISHARES SILVER TRcall | $595,658,000 | -27.1% | 24,243,300 | -35.8% | 0.16% | -33.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $587,120,000 | +635.4% | 15,491,300 | +481.1% | 0.15% | +565.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $579,694,000 | +117.2% | 4,166,265 | +116.9% | 0.15% | +98.7% |
| MSFT | Buy | MICROSOFT CORP | $576,472,000 | +59.3% | 2,591,815 | +50.6% | 0.15% | +45.6% |
| V | Sell | VISA INCput | $560,102,000 | +0.8% | 2,560,700 | -7.9% | 0.15% | -7.6% |
| DASH | New | DOORDASH INCput | $562,906,000 | – | 3,943,300 | +100.0% | 0.15% | – |
| TTD | Buy | THE TRADE DESK INCcall | $557,897,000 | +65.6% | 696,500 | +7.2% | 0.14% | +51.0% |
| TMUS | Sell | T-MOBILE US INC | $553,320,000 | +16.5% | 4,103,231 | -1.2% | 0.14% | +6.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $537,890,000 | -43.2% | 1,594,600 | -20.8% | 0.14% | -47.8% |
| New | SEA LTDnote 1.000%12/0 | $533,637,000 | – | 134,631,000 | +100.0% | 0.14% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,112,000 | +344.9% | 304,747 | +272.1% | 0.14% | +308.8% |
| MA | Sell | MASTERCARD INCORPORATEDput | $529,842,000 | -7.1% | 1,484,400 | -12.0% | 0.14% | -14.8% |
| C | Sell | CITIGROUP INCput | $522,149,000 | -26.8% | 8,468,200 | -48.8% | 0.14% | -32.7% |
| BAC | Sell | BK OF AMERICA CORPput | $521,505,000 | -4.8% | 17,205,700 | -24.3% | 0.14% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $520,896,000 | +22.2% | 2,246,500 | +12.3% | 0.14% | +11.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $518,494,000 | +15775.5% | 10,166,537 | +11256.1% | 0.14% | +13400.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $514,945,000 | -3.0% | 1,366,700 | -8.6% | 0.13% | -11.3% |
| TELADOC HEALTH INCnote 1.375% 5/1 | $513,614,000 | -8.8% | 137,648,000 | 0.0% | 0.13% | -16.2% | ||
| SNAP | Buy | SNAP INCcall | $508,376,000 | +225.5% | 10,153,300 | +69.8% | 0.13% | +200.0% |
| BIDU | Buy | BAIDU INCcall | $505,612,000 | +233.6% | 2,338,200 | +95.3% | 0.13% | +204.7% |
| ADI | Buy | ANALOG DEVICES INC | $494,605,000 | +2314.5% | 3,348,028 | +1808.0% | 0.13% | +2050.0% |
| TERADYNE INCnote 1.250%12/1 | $486,588,000 | +48.4% | 128,425,000 | 0.0% | 0.13% | +36.6% | ||
| MELI | Buy | MERCADOLIBRE INCcall | $483,301,000 | +79.5% | 288,500 | +16.0% | 0.13% | +65.8% |
| AAPL | Buy | APPLE INC | $483,958,000 | +165.5% | 3,647,280 | +131.7% | 0.13% | +142.3% |
| EFA | Buy | ISHARES TRput | $480,456,000 | +119.3% | 6,585,200 | +91.3% | 0.12% | +101.6% |
| DIS | Buy | DISNEY WALT CO | $475,939,000 | +69891.0% | 2,626,885 | +47835.9% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $473,679,000 | -23.1% | 3,727,700 | -41.7% | 0.12% | -29.7% |
| Sell | INSULET CORPnote 1.375%11/1 | $468,505,000 | +4.1% | 170,883,000 | -2.8% | 0.12% | -4.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $469,890,000 | +5.1% | 939,554 | +3.1% | 0.12% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $469,861,000 | +26.0% | 15,501,866 | +0.1% | 0.12% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $465,829,000 | +66.3% | 2,959,900 | +57.3% | 0.12% | +53.2% |
| PFE | Buy | PFIZER INCput | $466,272,000 | +98.5% | 12,667,000 | +97.9% | 0.12% | +80.6% |
| V | Buy | VISA INC | $460,647,000 | +223.4% | 2,106,008 | +195.7% | 0.12% | +200.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $461,037,000 | -26.3% | 4,965,401 | -35.8% | 0.12% | -32.2% |
| HD | Sell | HOME DEPOT INCput | $446,162,000 | -17.7% | 1,679,700 | -13.9% | 0.12% | -24.7% |
| ROKU | Sell | ROKU INCput | $437,436,000 | +43.6% | 1,317,500 | -18.3% | 0.11% | +32.6% |
| AVGO | Sell | BROADCOM INCput | $437,325,000 | -1.1% | 998,800 | -17.7% | 0.11% | -8.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $439,880,000 | +43.7% | 14,575,200 | +11.9% | 0.11% | +31.0% |
| KRE | Buy | SPDR SER TRcall | $433,996,000 | +961.6% | 8,354,100 | +629.1% | 0.11% | +841.7% |
| AVGO | Buy | BROADCOM INC | $424,010,000 | +153.4% | 968,390 | +110.8% | 0.11% | +134.0% |
| SNAP | Buy | SNAP INCput | $422,866,000 | +264.8% | 8,445,500 | +90.3% | 0.11% | +233.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $422,888,000 | -19.2% | 5,625,000 | -49.5% | 0.11% | -25.7% |
| WMT | Sell | WALMART INCcall | $424,651,000 | -44.8% | 2,945,900 | -46.4% | 0.11% | -49.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $423,466,000 | +75.6% | 1,605,800 | +33.8% | 0.11% | +61.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $414,310,000 | -27.9% | 1,320,550 | -36.2% | 0.11% | -33.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $414,380,000 | +80.1% | 8,125,100 | +28.9% | 0.11% | +66.2% |
| TLT | Buy | ISHARES TRcall | $408,521,000 | +2.8% | 2,590,000 | +6.4% | 0.11% | -6.2% |
| MRK | Buy | MERCK & CO. INC | $404,217,000 | +131.2% | 4,941,534 | +134.4% | 0.10% | +110.0% |
| WMT | Sell | WALMART INCput | $394,942,000 | -1.7% | 2,739,800 | -4.6% | 0.10% | -9.6% |
| IEF | Sell | ISHARES TRput | $397,958,000 | -7.0% | 3,317,700 | -5.5% | 0.10% | -14.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $396,741,000 | +5.6% | 5,277,216 | -34.0% | 0.10% | -3.7% |
| QCOM | Buy | QUALCOMM INCcall | $396,267,000 | +37.6% | 2,601,200 | +6.3% | 0.10% | +25.6% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $387,887,000 | -29.4% | 1,086,700 | -33.1% | 0.10% | -35.3% |
| BIDU | Buy | BAIDU INCput | $376,366,000 | +139.4% | 1,740,500 | +40.2% | 0.10% | +117.8% |
| HD | Sell | HOME DEPOT INCcall | $377,021,000 | -10.4% | 1,419,400 | -6.3% | 0.10% | -17.6% |
| NIO | Buy | NIO INCcall | $371,599,000 | +228.0% | 7,624,100 | +42.8% | 0.10% | +203.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $367,927,000 | -1.0% | 1,203,200 | -10.2% | 0.10% | -8.6% |
| XBI | Buy | SPDR SER TRput | $369,266,000 | +49.6% | 2,623,000 | +18.4% | 0.10% | +37.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $366,294,000 | +11977.0% | 553,690 | +11297.5% | 0.10% | +9400.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $365,051,000 | +6615.4% | 8,642,306 | +4170.5% | 0.10% | +4650.0% |
| XOM | Buy | EXXON MOBIL CORPput | $363,692,000 | +23.2% | 8,823,200 | +2.6% | 0.10% | +13.1% |
| LLY | Buy | LILLY ELI & CO | $358,856,000 | +324.9% | 2,125,422 | +272.5% | 0.09% | +287.5% |
| LQD | Buy | ISHARES TRput | $350,574,000 | +72.4% | 2,538,000 | +68.1% | 0.09% | +56.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $349,395,000 | +40.8% | 1,478,359 | +62.1% | 0.09% | +30.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $340,806,000 | +28.7% | 2,165,500 | +21.8% | 0.09% | +18.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $344,001,000 | +75.6% | 728,400 | +23.4% | 0.09% | +58.9% |
| INTC | Buy | INTEL CORPput | $342,851,000 | -1.6% | 6,881,800 | +2.3% | 0.09% | -10.1% |
| FDX | Buy | FEDEX CORPput | $342,906,000 | +13.7% | 1,320,800 | +10.2% | 0.09% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $340,792,000 | +29.8% | 1,292,300 | -1.0% | 0.09% | +20.3% |
| JD | Buy | JD.COM INCput | $339,461,000 | +37.3% | 3,861,900 | +21.2% | 0.09% | +25.7% |
| NOW | Sell | SERVICENOW INCput | $336,203,000 | +6.1% | 610,800 | -6.5% | 0.09% | -3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $333,451,000 | +109.7% | 11,311,100 | +71.2% | 0.09% | +93.3% |
| TGT | Buy | TARGET CORPput | $335,636,000 | +31.9% | 1,901,300 | +17.6% | 0.09% | +20.8% |
| MDT | Buy | MEDTRONIC PLC | $330,499,000 | +14.9% | 2,821,403 | +2.0% | 0.09% | +4.9% |
| PDD | Buy | PINDUODUO INCput | $326,148,000 | +305.0% | 1,835,700 | +69.0% | 0.08% | +269.6% |
| SLV | Sell | ISHARES SILVER TRput | $325,356,000 | -30.3% | 13,242,000 | -38.6% | 0.08% | -35.6% |
| INFO | Buy | IHS MARKIT LTD | $325,271,000 | +449.6% | 3,620,962 | +380.3% | 0.08% | +400.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $322,729,000 | +104.1% | 1,523,600 | +32.3% | 0.08% | +86.7% |
| EEM | Sell | ISHARES TRput | $319,961,000 | +6.9% | 6,192,400 | -8.8% | 0.08% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $316,665,000 | +23.1% | 1,365,700 | +13.0% | 0.08% | +12.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $315,882,000 | +182.9% | 10,466,600 | +120.4% | 0.08% | +156.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $313,374,000 | -0.7% | 1,024,800 | -9.9% | 0.08% | -10.0% |
| DOCU | Buy | DOCUSIGN INCcall | $310,375,000 | +21.8% | 1,396,200 | +18.0% | 0.08% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $309,892,000 | +40.8% | 4,122,000 | -12.0% | 0.08% | +30.6% |
| ASML | Buy | ASML HOLDING N V | $311,188,000 | +243.9% | 638,047 | +160.4% | 0.08% | +211.5% |
| Sell | PINDUODUO INCnote 10/0 | $313,008,000 | +83.9% | 75,092,000 | -20.2% | 0.08% | +68.8% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $308,094,000 | – | 102,932,000 | +100.0% | 0.08% | – | |
| FDX | Sell | FEDEX CORPcall | $305,209,000 | -14.8% | 1,175,600 | -17.5% | 0.08% | -22.5% |
| BAC | Buy | BK OF AMERICA CORPcall | $303,549,000 | +85.8% | 10,014,800 | +47.7% | 0.08% | +71.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $305,466,000 | +73.4% | 1,442,100 | +12.4% | 0.08% | +58.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $302,495,000 | +1066.9% | 5,854,362 | +895.7% | 0.08% | +1028.6% |
| INTC | Sell | INTEL CORPcall | $298,641,000 | -4.1% | 5,994,400 | -0.3% | 0.08% | -11.4% |
| EFA | Buy | ISHARES TRcall | $300,325,000 | +143.0% | 4,116,300 | +112.0% | 0.08% | +122.9% |
| AME | Buy | AMETEK INC | $298,539,000 | +37.4% | 2,468,487 | +12.9% | 0.08% | +25.8% |
| CAT | Buy | CATERPILLAR INCput | $294,872,000 | +35.3% | 1,620,000 | +10.8% | 0.08% | +24.2% |
| DHR | Buy | DANAHER CORPORATION | $297,864,000 | +42.8% | 1,340,884 | +38.4% | 0.08% | +30.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $297,709,000 | -13.5% | 5,110,000 | -6.1% | 0.08% | -21.4% |
| IR | Buy | INGERSOLL RAND INC | $292,405,000 | +17212.3% | 6,418,025 | +13428.4% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $288,471,000 | +150.7% | 3,342,660 | +72.7% | 0.08% | +127.3% |
| TWTR | Buy | TWITTER INCcall | $283,280,000 | +52.0% | 5,231,400 | +24.9% | 0.07% | +39.6% |
| NOW | Buy | SERVICENOW INCcall | $281,765,000 | +16.3% | 511,900 | +2.4% | 0.07% | +5.8% |
| TWLO | Sell | TWILIO INCput | $282,174,000 | +36.3% | 833,600 | -0.5% | 0.07% | +23.7% |
| SBUX | Sell | STARBUCKS CORPput | $280,983,000 | -1.0% | 2,626,500 | -20.5% | 0.07% | -9.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $275,036,000 | +38.1% | 3,356,145 | +17.0% | 0.07% | +28.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $272,648,000 | +13.5% | 1,171,521 | +43.4% | 0.07% | +4.4% |
| PFE | Buy | PFIZER INCcall | $271,536,000 | +64.9% | 7,376,700 | +64.5% | 0.07% | +51.1% |
| EVRG | Buy | EVERGY INC | $270,622,000 | +85.0% | 4,875,191 | +69.4% | 0.07% | +70.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $268,255,000 | +2.1% | 327,900 | -11.5% | 0.07% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $270,725,000 | +9.4% | 3,270,026 | -0.9% | 0.07% | 0.0% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $269,638,000 | +33.4% | 89,500,000 | +5.9% | 0.07% | +22.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $265,708,000 | +24.5% | 2,110,800 | +20.3% | 0.07% | +13.1% |
| C | Buy | CITIGROUP INCcall | $267,222,000 | +123.8% | 4,333,800 | +56.4% | 0.07% | +102.9% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $265,587,000 | +25.1% | 130,759,000 | -1.9% | 0.07% | +15.0% | |
| PINS | Buy | PINTEREST INCcl a | $263,463,000 | +86.8% | 3,997,922 | +17.7% | 0.07% | +72.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $266,480,000 | +1745.3% | 1,883,784 | +1820.3% | 0.07% | +1625.0% |
| SRE | Buy | SEMPRA ENERGY | $264,577,000 | +1472.9% | 2,076,575 | +1361.2% | 0.07% | +1280.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $261,510,000 | +632.7% | 3,677,548 | +471.7% | 0.07% | +580.0% |
| DOCU | Buy | DOCUSIGN INCput | $259,802,000 | +25.2% | 1,168,700 | +21.3% | 0.07% | +15.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $262,655,000 | +39.4% | 2,995,270 | +20.9% | 0.07% | +28.3% |
| NKE | Buy | NIKE INCcall | $260,729,000 | +37.4% | 1,843,000 | +21.9% | 0.07% | +25.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $256,964,000 | +1043.4% | 761,782 | +1493.6% | 0.07% | +1016.7% |
| HD | Buy | HOME DEPOT INC | $254,651,000 | +151.7% | 958,702 | +163.2% | 0.07% | +127.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $248,674,000 | +136.7% | 1,613,826 | +109.2% | 0.06% | +116.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $250,327,000 | -10.1% | 1,486,500 | -11.1% | 0.06% | -17.7% |
| MRNA | Buy | MODERNA INCput | $247,813,000 | +113.5% | 2,372,100 | +44.6% | 0.06% | +93.9% |
| HSY | Buy | HERSHEY CO | $247,305,000 | +241.3% | 1,623,480 | +221.2% | 0.06% | +204.8% |
| Sell | DEXCOM INCnote 0.750%12/0 | $247,996,000 | -53.3% | 108,820,000 | -48.0% | 0.06% | -57.6% | |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $244,579,000 | +133.8% | 688,200 | +61.0% | 0.06% | +113.3% |
| T | Buy | AT&T INCput | $244,923,000 | +7.4% | 8,516,100 | +6.5% | 0.06% | -1.5% |
| ENPH | Buy | ENPHASE ENERGY INCput | $241,991,000 | +584.3% | 1,379,100 | +222.1% | 0.06% | +530.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $240,823,000 | +189.6% | 7,357,885 | +91.9% | 0.06% | +162.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $244,125,000 | +1140.8% | 1,535,285 | +873.9% | 0.06% | +950.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $241,857,000 | +8.5% | 1,594,100 | -29.0% | 0.06% | 0.0% |
| UNP | Buy | UNION PAC CORP | $240,700,000 | +94.3% | 1,155,989 | +83.7% | 0.06% | +80.0% |
| BIIB | Buy | BIOGEN INCput | $242,118,000 | +26.9% | 988,800 | +47.0% | 0.06% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $242,811,000 | -3.8% | 502,600 | +11.4% | 0.06% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $241,608,000 | +6981.1% | 3,006,191 | +5678.2% | 0.06% | +6200.0% |
| ORCL | Buy | ORACLE CORPcall | $240,841,000 | +71.7% | 3,723,000 | +58.4% | 0.06% | +57.5% |
| TQQQ | Sell | PROSHARES TRcall | $236,631,000 | -3.0% | 1,301,600 | -30.2% | 0.06% | -10.1% |
| XLNX | Buy | XILINX INC | $236,769,000 | +422.3% | 1,670,093 | +284.0% | 0.06% | +376.9% |
| TDOC | Buy | TELADOC HEALTH INCput | $239,463,000 | +106.6% | 1,197,553 | +126.5% | 0.06% | +87.9% |
| PG | Sell | PROCTER AND GAMBLE COcall | $239,599,000 | -6.4% | 1,722,000 | -6.5% | 0.06% | -15.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $236,605,000 | +207.4% | 2,097,000 | +95.6% | 0.06% | +181.8% |
| LOW | Buy | LOWES COS INCcall | $240,139,000 | +47.1% | 1,496,100 | +52.0% | 0.06% | +34.8% |
| TWTR | Buy | TWITTER INC | $239,083,000 | +744.8% | 4,415,198 | +594.3% | 0.06% | +675.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $237,403,000 | +65.4% | 1,828,987 | +29.5% | 0.06% | +51.2% |
| CAT | Buy | CATERPILLAR INC | $237,241,000 | +685.6% | 1,303,376 | +543.8% | 0.06% | +588.9% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $236,270,000 | +176.0% | 1,346,500 | +29.9% | 0.06% | +154.2% |
| CSCO | Buy | CISCO SYS INCput | $235,618,000 | +29.2% | 5,265,200 | +13.7% | 0.06% | +17.3% |
| GILD | Buy | GILEAD SCIENCES INC | $233,078,000 | +29.8% | 4,000,656 | +40.7% | 0.06% | +19.6% |
| AVGO | Sell | BROADCOM INCcall | $232,411,000 | -0.8% | 530,800 | -17.4% | 0.06% | -9.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $231,686,000 | +6474.5% | 1,462,945 | +5829.8% | 0.06% | +5900.0% |
| BILI | Buy | BILIBILI INCput | $230,167,000 | +214.9% | 2,685,100 | +52.8% | 0.06% | +185.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $232,020,000 | +151.4% | 1,640,182 | +161.6% | 0.06% | +130.8% |
| NKE | Sell | NIKE INCput | $228,771,000 | -8.5% | 1,617,100 | -18.8% | 0.06% | -16.9% |
| MCD | Buy | MCDONALDS CORP | $228,638,000 | +6.6% | 1,065,518 | +9.0% | 0.06% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $227,068,000 | +36.9% | 636,153 | +29.7% | 0.06% | +25.5% |
| DOCU | Buy | DOCUSIGN INC | $225,079,000 | +117.0% | 1,012,498 | +110.1% | 0.06% | +103.4% |
| BIIB | Buy | BIOGEN INCcall | $226,569,000 | +28.6% | 925,300 | +49.0% | 0.06% | +18.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $225,364,000 | +116.4% | 10,414,225 | +93.5% | 0.06% | +96.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $225,675,000 | +31.0% | 14,310,400 | +2.1% | 0.06% | +20.4% |
| GM | Buy | GENERAL MTRS CO | $222,230,000 | +463.9% | 5,336,937 | +300.7% | 0.06% | +427.3% |
| XOM | Sell | EXXON MOBIL CORP | $222,580,000 | -9.5% | 5,399,794 | -24.6% | 0.06% | -17.1% |
| TWLO | Sell | TWILIO INCcall | $222,733,000 | +32.1% | 658,000 | -3.6% | 0.06% | +20.8% |
| NICE SYS INCnote 1.250% 1/1 | $223,400,000 | +24.7% | 65,691,000 | 0.0% | 0.06% | +13.7% | ||
| GE | Buy | GENERAL ELECTRIC CO | $222,594,000 | +115.1% | 20,610,533 | +24.1% | 0.06% | +100.0% |
| C | Sell | CITIGROUP INC | $222,688,000 | -37.7% | 3,611,557 | -56.4% | 0.06% | -42.6% |
| TDOC | Buy | TELADOC HEALTH INCcall | $222,850,000 | +105.0% | 1,114,474 | +124.8% | 0.06% | +87.1% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $222,089,000 | +80.9% | 1,016,800 | +44.3% | 0.06% | +65.7% |
| SE | Buy | SEA LTDcall | $222,538,000 | +41.9% | 1,118,000 | +9.8% | 0.06% | +31.8% |
| PFE | Buy | PFIZER INC | $217,600,000 | +403.7% | 5,911,444 | +402.2% | 0.06% | +375.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $214,300,000 | +76.6% | 1,965,333 | +31.3% | 0.06% | +64.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $215,518,000 | +22.3% | 5,359,800 | -7.0% | 0.06% | +12.0% |
| MRK | Buy | MERCK & CO. INCcall | $216,410,000 | +54.0% | 2,645,600 | +56.2% | 0.06% | +40.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $214,715,000 | +39.1% | 76,462,000 | +7.0% | 0.06% | +27.3% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $210,632,000 | +46.8% | 446,000 | +3.1% | 0.06% | +34.1% |
| HUBS | Buy | HUBSPOT INC | $211,924,000 | +57.7% | 534,570 | +16.2% | 0.06% | +44.7% |
| USB | Buy | US BANCORP DEL | $212,185,000 | +49.7% | 4,554,297 | +15.2% | 0.06% | +37.5% |
| KO | Buy | COCA COLA COcall | $213,147,000 | +61.3% | 3,886,700 | +45.2% | 0.06% | +48.6% |
| CVX | Buy | CHEVRON CORP NEWput | $213,412,000 | +49.0% | 2,527,085 | +27.0% | 0.06% | +34.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $211,224,000 | -25.3% | 1,254,300 | -26.1% | 0.06% | -31.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $211,898,000 | +12.3% | 16,606,423 | -17.0% | 0.06% | +1.9% |
| ROST | Buy | ROSS STORES INC | $205,946,000 | +225.9% | 1,676,951 | +147.7% | 0.05% | +200.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $207,834,000 | +41.4% | 2,102,519 | +2.8% | 0.05% | +28.6% |
| ABBV | Sell | ABBVIE INCcall | $202,137,000 | +17.0% | 1,886,484 | -4.3% | 0.05% | +8.2% |
| ZS | Buy | ZSCALER INCput | $203,065,000 | +63.6% | 1,016,800 | +15.2% | 0.05% | +51.4% |
| ETSY | Buy | ETSY INCcall | $204,098,000 | +118.7% | 1,147,200 | +49.5% | 0.05% | +103.8% |
| TWTR | Buy | TWITTER INCput | $203,718,000 | +24.5% | 3,762,100 | +2.3% | 0.05% | +15.2% |
| PDD | Buy | PINDUODUO INCcall | $201,993,000 | +463.5% | 1,136,900 | +135.2% | 0.05% | +430.0% |
| SBUX | Sell | STARBUCKS CORPcall | $204,995,000 | -5.9% | 1,916,200 | -24.4% | 0.05% | -14.5% |
| LYFT | Sell | LYFT INC | $204,552,000 | -6.9% | 4,163,479 | -47.8% | 0.05% | -14.5% |
| HCA | Buy | HCA HEALTHCARE INC | $203,192,000 | +1513.5% | 1,235,511 | +1123.2% | 0.05% | +1225.0% |
| SNPS | Buy | SYNOPSYS INC | $202,620,000 | +239.7% | 781,592 | +180.4% | 0.05% | +211.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $202,478,000 | +3.7% | 1,608,500 | +0.2% | 0.05% | -3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $203,052,000 | -11.4% | 248,200 | -23.2% | 0.05% | -18.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $201,435,000 | +122.0% | 1,785,300 | +41.3% | 0.05% | +100.0% |
| WMT | Buy | WALMART INC | $199,282,000 | +87.7% | 1,382,462 | +82.2% | 0.05% | +73.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $200,639,000 | -24.1% | 576,500 | -28.2% | 0.05% | -30.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $201,316,000 | +47.3% | 4,654,700 | +18.3% | 0.05% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $200,376,000 | +153.9% | 1,682,134 | +114.7% | 0.05% | +136.4% |
| TGT | Sell | TARGET CORPcall | $198,314,000 | -2.3% | 1,123,400 | -12.9% | 0.05% | -10.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $201,240,000 | +72.9% | 2,143,814 | +88.2% | 0.05% | +57.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $200,447,000 | +31.2% | 3,141,308 | -48.3% | 0.05% | +20.9% |
| D | Buy | DOMINION ENERGY INC | $196,995,000 | +62.6% | 2,619,614 | +70.6% | 0.05% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $196,671,000 | +455.0% | 4,755,103 | +293.7% | 0.05% | +410.0% |
| FISV | Sell | FISERV INC | $197,199,000 | +5.6% | 1,731,942 | -4.4% | 0.05% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $192,119,000 | +112.6% | 1,220,733 | +101.1% | 0.05% | +92.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $192,107,000 | +177.2% | 1,761,800 | +106.1% | 0.05% | +150.0% |
| NEE | Buy | NEXTERA ENERGY INC | $191,254,000 | +42.5% | 2,478,999 | +412.6% | 0.05% | +31.6% |
| CAT | Sell | CATERPILLAR INCcall | $191,649,000 | +2.8% | 1,052,900 | -15.8% | 0.05% | -5.7% |
| AVTR | Buy | AVANTOR INC | $191,348,000 | +73.4% | 6,797,446 | +38.5% | 0.05% | +61.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $189,746,000 | -17.3% | 545,200 | -21.7% | 0.05% | -24.6% |
| AZO | Sell | AUTOZONE INCput | $188,366,000 | -24.0% | 158,900 | -24.5% | 0.05% | -30.0% |
| ETR | Buy | ENTERGY CORP NEW | $186,732,000 | +40.8% | 1,870,312 | +39.0% | 0.05% | +28.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $189,247,000 | +313.6% | 3,785,680 | +353.4% | 0.05% | +276.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $186,537,000 | +115.1% | 1,160,200 | +96.6% | 0.05% | +96.0% |
| Buy | RHnote 6/1 | $187,229,000 | +50.2% | 79,932,000 | +31.2% | 0.05% | +40.0% | |
| INTU | Buy | INTUIT | $190,323,000 | +209.2% | 501,050 | +165.5% | 0.05% | +188.2% |
| TQQQ | Sell | PROSHARES TRput | $185,945,000 | +24.9% | 1,022,800 | -10.1% | 0.05% | +14.3% |
| LOW | Buy | LOWES COS INCput | $184,891,000 | +43.8% | 1,151,900 | +48.6% | 0.05% | +33.3% |
| GE | Buy | GENERAL ELECTRIC COput | $183,062,000 | +83.9% | 16,950,200 | +6.1% | 0.05% | +71.4% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $182,839,000 | +78.0% | 1,137,200 | +62.7% | 0.05% | +65.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $184,405,000 | +1087.9% | 5,129,506 | +1162.5% | 0.05% | +1100.0% |
| AMAT | Buy | APPLIED MATLS INCput | $186,253,000 | +95.4% | 2,158,200 | +34.6% | 0.05% | +77.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $183,538,000 | +374.1% | 899,123 | +320.0% | 0.05% | +336.4% |
| ALLE | Buy | ALLEGION PLC | $179,899,000 | +1235.8% | 1,545,791 | +1035.2% | 0.05% | +1075.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $180,144,000 | -16.0% | 513,700 | -25.3% | 0.05% | -23.0% |
| NFLX | Sell | NETFLIX INC | $180,151,000 | +3.9% | 333,163 | -4.0% | 0.05% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $182,045,000 | -59.2% | 6,031,956 | -68.2% | 0.05% | -63.0% |
| CVS | Buy | CVS HEALTH CORPput | $180,162,000 | +19.7% | 2,637,800 | +2.3% | 0.05% | +9.3% |
| SPLK | Buy | SPLUNK INCcall | $181,443,000 | +52.7% | 1,068,000 | +69.0% | 0.05% | +38.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $182,506,000 | -17.4% | 1,965,600 | -28.0% | 0.05% | -25.4% |
| EXPE | Buy | EXPEDIA GROUP INCput | $175,695,000 | +148.8% | 1,327,000 | +72.3% | 0.05% | +130.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $177,367,000 | +21.5% | 1,114,180 | +27.1% | 0.05% | +12.2% |
| JD | Buy | JD.COM INCspon adr cl a | $176,740,000 | +145.3% | 2,010,692 | +116.6% | 0.05% | +130.0% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $177,680,000 | +32.6% | 27,075,000 | 0.0% | 0.05% | +21.1% | ||
| Buy | BILIBILI INCnote 1.375% 4/0 | $178,527,000 | +236.6% | 51,500,000 | +71.7% | 0.05% | +206.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $177,090,000 | +78.1% | 380,200 | +68.8% | 0.05% | +64.3% |
| CSCO | Sell | CISCO SYS INCcall | $175,214,000 | -5.6% | 3,915,400 | -16.9% | 0.05% | -13.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $176,502,000 | +52.2% | 266,800 | +43.7% | 0.05% | +39.4% |
| MCD | Sell | MCDONALDS CORPput | $176,964,000 | -19.4% | 824,700 | -17.6% | 0.05% | -25.8% |
| AXP | Buy | AMERICAN EXPRESS COput | $176,359,000 | +61.7% | 1,458,600 | +34.1% | 0.05% | +48.4% |
| MS | Buy | MORGAN STANLEYcall | $175,802,000 | +132.2% | 2,565,332 | +63.8% | 0.05% | +119.0% |
| T | Sell | AT&T INCcall | $176,724,000 | -39.4% | 6,144,800 | -40.0% | 0.05% | -44.6% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $175,707,000 | -5.4% | 1,158,100 | -38.1% | 0.05% | -13.2% |
| FXI | Sell | ISHARES TRput | $175,803,000 | -7.3% | 3,786,400 | -16.1% | 0.05% | -14.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $171,292,000 | +0.8% | 5,999,700 | -21.8% | 0.04% | -6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $174,718,000 | -33.4% | 2,931,503 | -47.8% | 0.04% | -39.2% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $172,856,000 | +46.9% | 73,816,000 | 0.0% | 0.04% | +36.4% | ||
| MRNA | Buy | MODERNA INCcall | $173,640,000 | +48.1% | 1,662,100 | +0.3% | 0.04% | +36.4% |
| W | Buy | WAYFAIR INCcall | $169,267,000 | -6.8% | 749,600 | +20.2% | 0.04% | -13.7% |
| OMC | Sell | OMNICOM GROUP INC | $170,904,000 | -25.7% | 2,740,161 | -41.1% | 0.04% | -32.3% |
| SPLK | Buy | SPLUNK INCput | $169,907,000 | +47.9% | 1,000,100 | +63.8% | 0.04% | +33.3% |
| COUP | Buy | COUPA SOFTWARE INCput | $170,336,000 | +70.9% | 502,600 | +38.3% | 0.04% | +57.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $170,765,000 | +107.6% | 480,500 | +43.0% | 0.04% | +91.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $168,649,000 | +14.7% | 3,958,906 | -2.3% | 0.04% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE COput | $168,053,000 | -9.6% | 1,207,800 | -9.7% | 0.04% | -17.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $169,322,000 | +37.2% | 476,441 | -5.5% | 0.04% | +25.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $170,815,000 | +17.3% | 4,507,000 | -7.3% | 0.04% | +7.3% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $167,487,000 | -4.7% | 68,497,000 | -19.3% | 0.04% | -12.0% | |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $166,994,000 | +26.7% | 88,000,000 | +12.8% | 0.04% | +16.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $164,924,000 | +2.2% | 249,300 | -3.5% | 0.04% | -6.5% |
| CSX | Sell | CSX CORP | $163,619,000 | -41.3% | 1,802,964 | -49.7% | 0.04% | -45.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $166,451,000 | +31.9% | 441,772 | +24.2% | 0.04% | +19.4% |
| LLY | Buy | LILLY ELI & COput | $165,750,000 | +126.8% | 981,700 | +98.8% | 0.04% | +104.8% |
| JD | Sell | JD.COM INCcall | $164,435,000 | +13.2% | 1,870,700 | -0.0% | 0.04% | +4.9% |
| ABBV | Sell | ABBVIE INCput | $164,609,000 | +5.0% | 1,536,248 | -14.1% | 0.04% | -2.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $161,621,000 | +136.5% | 2,163,900 | +104.9% | 0.04% | +121.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $159,897,000 | +71.1% | 712,363 | +84.3% | 0.04% | +55.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $160,420,000 | +35.5% | 1,899,585 | +15.5% | 0.04% | +23.5% |
| ZS | Buy | ZSCALER INCcall | $160,187,000 | +111.2% | 802,100 | +48.8% | 0.04% | +90.9% |
| ETN | Buy | EATON CORP PLC | $161,525,000 | +146.3% | 1,344,471 | +109.2% | 0.04% | +121.1% |
| EMB | Sell | ISHARES TRput | $160,211,000 | -68.5% | 1,382,200 | -69.9% | 0.04% | -70.8% |
| BYND | Buy | BEYOND MEAT INCput | $162,688,000 | -16.7% | 1,301,500 | +10.7% | 0.04% | -23.6% |
| UNP | Buy | UNION PAC CORPput | $162,183,000 | +122.7% | 778,900 | +110.6% | 0.04% | +100.0% |
| WU | Sell | WESTERN UN CO | $157,775,000 | -47.1% | 7,191,195 | -48.4% | 0.04% | -51.8% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $157,202,000 | +13.5% | 3,082,400 | -18.8% | 0.04% | +5.1% |
| GDX | Buy | VANECK VECTORS ETF TRput | $157,436,000 | -3.7% | 4,370,800 | +4.7% | 0.04% | -10.9% |
| DASH | New | DOORDASH INCcall | $157,111,000 | – | 1,100,600 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS COcall | $159,352,000 | +55.7% | 3,826,900 | +10.6% | 0.04% | +41.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $156,806,000 | +28.0% | 950,051 | +10.6% | 0.04% | +17.1% |
| NTAP | Buy | NETAPP INC | $158,596,000 | +328.2% | 2,394,260 | +183.4% | 0.04% | +272.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $158,307,000 | +149.3% | 519,519 | +158.1% | 0.04% | +127.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $157,156,000 | +21.1% | 325,300 | +40.3% | 0.04% | +10.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $156,573,000 | -22.6% | 1,686,300 | -32.6% | 0.04% | -28.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $156,889,000 | +17.3% | 3,605,816 | -10.8% | 0.04% | +7.9% |
| EWZ | Buy | ISHARES INCcall | $157,099,000 | +58.8% | 4,237,900 | +18.5% | 0.04% | +46.4% |
| TPR | Sell | TAPESTRY INC | $157,455,000 | +32.9% | 5,066,113 | -33.1% | 0.04% | +20.6% |
| OKTA | Buy | OKTA INCcall | $153,141,000 | +33.7% | 602,300 | +12.5% | 0.04% | +25.0% |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $152,490,000 | +16.3% | 86,550,000 | +1.2% | 0.04% | +8.1% | |
| COUP | Buy | COUPA SOFTWARE INCcall | $153,865,000 | +56.6% | 454,000 | +26.7% | 0.04% | +42.9% |
| LYFT | Buy | LYFT INCcall | $154,411,000 | +419.2% | 3,142,900 | +191.1% | 0.04% | +400.0% |
| SLB | Sell | SCHLUMBERGER LTD | $155,654,000 | -7.1% | 7,130,307 | -33.8% | 0.04% | -16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $154,509,000 | +167.0% | 5,413,760 | +56.4% | 0.04% | +150.0% |
| CVS | Buy | CVS HEALTH CORPcall | $152,415,000 | +18.4% | 2,231,549 | +1.3% | 0.04% | +8.1% |
| MS | Sell | MORGAN STANLEYput | $155,056,000 | -20.6% | 2,262,600 | -44.0% | 0.04% | -27.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $151,257,000 | -7.8% | 480,700 | -29.0% | 0.04% | -17.0% |
| KSS | Buy | KOHLS CORP | $151,508,000 | +199.4% | 3,723,476 | +36.4% | 0.04% | +178.6% |
| PINS | Sell | PINTEREST INCcall | $148,282,000 | +26.8% | 2,250,100 | -20.2% | 0.04% | +18.2% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $150,128,000 | -30.0% | 4,167,900 | -23.9% | 0.04% | -36.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $151,519,000 | +179.4% | 5,495,802 | +116.0% | 0.04% | +160.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $148,845,000 | -13.6% | 1,312,100 | -19.6% | 0.04% | -20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $148,583,000 | -28.1% | 423,700 | -36.1% | 0.04% | -33.9% |
| BLK | Buy | BLACKROCK INCput | $148,998,000 | +76.3% | 206,500 | +37.7% | 0.04% | +62.5% |
| BYND | Sell | BEYOND MEAT INCcall | $146,625,000 | -35.8% | 1,173,000 | -14.7% | 0.04% | -41.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $146,030,000 | +12.3% | 3,542,700 | -6.5% | 0.04% | +2.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $145,568,000 | +141.5% | 687,224 | +56.6% | 0.04% | +123.5% |
| MDB | Buy | MONGODB INCcall | $146,273,000 | +93.0% | 407,400 | +24.4% | 0.04% | +72.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $145,672,000 | +61.2% | 1,204,800 | +33.7% | 0.04% | +46.2% |
| HON | Buy | HONEYWELL INTL INCcall | $146,061,000 | +66.4% | 686,700 | +28.7% | 0.04% | +52.0% |
| RUN | Buy | SUNRUN INCput | $147,798,000 | +55.0% | 2,130,265 | +72.2% | 0.04% | +40.7% |
| VAR | Buy | VARIAN MED SYS INC | $144,838,000 | +82.7% | 827,602 | +79.5% | 0.04% | +72.7% |
| Z | Buy | ZILLOW GROUP INCcall | $140,638,000 | +30.4% | 1,083,500 | +2.1% | 0.04% | +19.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $141,472,000 | +18.7% | 4,519,892 | +6.1% | 0.04% | +8.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $140,873,000 | +26.9% | 858,300 | +10.4% | 0.04% | +19.4% |
| FSLR | Buy | FIRST SOLAR INCput | $143,701,000 | +307.0% | 1,452,700 | +172.4% | 0.04% | +270.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $140,423,000 | +48.8% | 1,060,600 | +3.1% | 0.04% | +37.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $141,132,000 | +363.6% | 930,211 | +203.2% | 0.04% | +311.1% |
| ASML | Buy | ASML HOLDING N Vput | $143,682,000 | +132.7% | 294,600 | +76.2% | 0.04% | +105.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $143,263,000 | +68.3% | 1,918,100 | +45.9% | 0.04% | +54.2% |
| W | Sell | WAYFAIR INCput | $142,644,000 | -23.6% | 631,700 | -1.6% | 0.04% | -30.2% |
| FFIV | Buy | F5 NETWORKS INC | $140,806,000 | +145.3% | 800,307 | +71.2% | 0.04% | +131.2% |
| VER | New | VEREIT INC | $140,785,000 | – | 3,725,440 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $141,354,000 | +21.6% | 3,515,400 | -7.5% | 0.04% | +12.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $143,369,000 | +25.5% | 3,319,499 | -3.6% | 0.04% | +15.6% |
| TMUS | Buy | T-MOBILE US INCput | $143,158,000 | +73.4% | 1,061,610 | +47.0% | 0.04% | +60.9% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $138,072,000 | +117.7% | 305,300 | +49.9% | 0.04% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $139,382,000 | +0.8% | 533,600 | -12.8% | 0.04% | -7.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $137,912,000 | -49.7% | 912,176 | -63.2% | 0.04% | -53.8% |
| TRU | Sell | TRANSUNION | $140,037,000 | -0.3% | 1,411,377 | -15.5% | 0.04% | -10.0% |
| XBI | Sell | SPDR SER TRcall | $139,471,000 | -11.7% | 990,700 | -30.1% | 0.04% | -20.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $138,540,000 | +115.4% | 2,033,457 | +68.0% | 0.04% | +100.0% |
| KO | Sell | COCA COLA COput | $136,985,000 | -24.9% | 2,497,900 | -32.4% | 0.04% | -30.8% |
| MRK | Buy | MERCK & CO. INCput | $138,962,000 | +21.8% | 1,698,800 | +23.5% | 0.04% | +12.5% |
| SPGI | Buy | S&P GLOBAL INCcall | $137,968,000 | +25.9% | 419,700 | +38.1% | 0.04% | +16.1% |
| LLY | Buy | LILLY ELI & COcall | $139,783,000 | +101.2% | 827,900 | +76.4% | 0.04% | +80.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $137,443,000 | +93.2% | 1,922,008 | +55.5% | 0.04% | +80.0% |
| SAM | Buy | BOSTON BEER INCcl a | $136,815,000 | +146.7% | 137,601 | +119.1% | 0.04% | +125.0% |
| BA | Sell | BOEING CO | $136,864,000 | -27.1% | 639,372 | -43.7% | 0.04% | -32.1% |
| AMGN | Buy | AMGEN INCput | $138,297,000 | +1.6% | 601,500 | +12.3% | 0.04% | -7.7% |
| IGV | Buy | ISHARES TRexpanded tech | $137,808,000 | +80.3% | 389,178 | +58.4% | 0.04% | +63.6% |
| ABBV | Buy | ABBVIE INC | $135,645,000 | +222.7% | 1,265,937 | +163.8% | 0.04% | +191.7% |
| GPN | Sell | GLOBAL PMTS INC | $134,402,000 | -31.8% | 623,903 | -43.8% | 0.04% | -37.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $135,150,000 | +316.6% | 1,473,668 | +272.4% | 0.04% | +288.9% |
| SE | Sell | SEA LTDput | $133,204,000 | +28.4% | 669,200 | -0.7% | 0.04% | +20.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $135,791,000 | +50.3% | 1,592,300 | +14.0% | 0.04% | +34.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $134,023,000 | +26.5% | 990,638 | -22.4% | 0.04% | +16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $134,191,000 | -2.3% | 2,140,200 | -7.5% | 0.04% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $135,910,000 | +11.9% | 1,045,300 | +0.5% | 0.04% | +2.9% |
| WRB | Buy | BERKLEY W R CORP | $132,925,000 | +151.1% | 2,001,286 | +131.2% | 0.04% | +133.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $134,360,000 | -35.6% | 378,500 | -30.5% | 0.04% | -40.7% |
| OKTA | Sell | OKTA INCput | $135,521,000 | +10.9% | 533,000 | -6.7% | 0.04% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $129,359,000 | +108.7% | 827,950 | +52.8% | 0.03% | +88.9% |
| MDB | Buy | MONGODB INCput | $129,578,000 | +89.0% | 360,900 | +21.8% | 0.03% | +78.9% |
| PSA | Buy | PUBLIC STORAGE | $130,080,000 | +6.7% | 563,289 | +2.9% | 0.03% | -2.9% |
| RH | Buy | RHcall | $132,242,000 | +37.3% | 295,500 | +17.4% | 0.03% | +25.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $132,511,000 | +80.9% | 2,783,267 | +31.5% | 0.03% | +61.9% |
| MS | Sell | MORGAN STANLEY | $130,559,000 | -64.9% | 1,905,136 | -75.2% | 0.03% | -67.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $131,463,000 | -23.4% | 1,011,100 | -31.2% | 0.03% | -30.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $130,254,000 | +25.7% | 5,717,900 | +55.1% | 0.03% | +17.2% |
| CAH | Sell | CARDINAL HEALTH INC | $131,779,000 | +13.5% | 2,460,396 | -0.5% | 0.03% | +3.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $128,439,000 | +59.7% | 284,000 | +9.9% | 0.03% | +43.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $127,344,000 | +80.5% | 273,400 | +71.1% | 0.03% | +65.0% |
| ETSY | Buy | ETSY INCput | $125,409,000 | +173.7% | 704,900 | +87.1% | 0.03% | +153.8% |
| APTV | Buy | APTIV PLC | $126,963,000 | +229.4% | 974,462 | +131.8% | 0.03% | +200.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $128,358,000 | +23.0% | 207,413 | -5.6% | 0.03% | +10.0% |
| ABT | Buy | ABBOTT LABScall | $124,107,000 | +6.9% | 1,133,500 | +6.2% | 0.03% | -3.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $122,907,000 | -13.6% | 3,840,859 | -25.5% | 0.03% | -20.0% |
| TTD | Buy | THE TRADE DESK INC | $121,513,000 | +337.7% | 151,702 | +183.5% | 0.03% | +300.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $122,276,000 | +14.7% | 2,827,200 | -7.8% | 0.03% | +6.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $124,603,000 | +105.1% | 8,557,907 | -9.5% | 0.03% | +88.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $123,383,000 | -33.8% | 452,929 | -50.8% | 0.03% | -39.6% |
| HUBSPOT INCnote 0.250% 6/0 | $123,934,000 | +35.5% | 29,687,000 | 0.0% | 0.03% | +23.1% | ||
| XLF | Sell | SELECT SECTOR SPDR TRput | $122,890,000 | +7.6% | 4,168,600 | -12.2% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $121,285,000 | +11.1% | 844,600 | +0.9% | 0.03% | +3.2% |
| New | PINDUODUO INCnote 12/0 | $122,586,000 | – | 99,000,000 | +100.0% | 0.03% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $122,745,000 | +133.2% | 1,978,800 | +126.7% | 0.03% | +113.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $123,730,000 | +344.9% | 1,730,252 | +258.0% | 0.03% | +300.0% |
| CHGG | Buy | CHEGG INC | $121,591,000 | +182.5% | 1,346,073 | +123.4% | 0.03% | +166.7% |
| NVDA | Sell | NVIDIA CORPORATION | $122,264,000 | -75.5% | 234,131 | -74.6% | 0.03% | -77.3% |
| PINS | Buy | PINTEREST INCput | $121,328,000 | +141.6% | 1,841,100 | +52.2% | 0.03% | +128.6% |
| MCD | Sell | MCDONALDS CORPcall | $124,714,000 | -31.1% | 581,200 | -29.5% | 0.03% | -37.3% |
| TXN | Sell | TEXAS INSTRS INCput | $118,042,000 | +2.3% | 719,200 | -11.0% | 0.03% | -6.1% |
| PEP | Buy | PEPSICO INCcall | $117,913,000 | +10.6% | 795,100 | +3.3% | 0.03% | +3.3% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $120,843,000 | +7.0% | 95,400,000 | -7.7% | 0.03% | -3.1% | |
| AMAT | Buy | APPLIED MATLS INCcall | $120,501,000 | +74.5% | 1,396,300 | +20.2% | 0.03% | +55.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $120,627,000 | +161.4% | 1,304,352 | +126.7% | 0.03% | +138.5% |
| SNAP | Buy | SNAP INCcl a | $120,778,000 | +617.3% | 2,412,169 | +274.1% | 0.03% | +520.0% |
| SOXL | Sell | DIREXION SHS ETF TRcall | $120,725,000 | +70.6% | 258,800 | -7.4% | 0.03% | +55.0% |
| FXI | Sell | ISHARES TRcall | $117,630,000 | -14.1% | 2,533,500 | -22.3% | 0.03% | -20.5% |
| DT | Buy | DYNATRACE INC | $119,936,000 | +36.1% | 2,771,793 | +29.0% | 0.03% | +24.0% |
| MMM | Sell | 3M COcall | $118,438,000 | -37.8% | 677,600 | -43.0% | 0.03% | -42.6% |
| IQV | Sell | IQVIA HLDGS INC | $120,004,000 | -45.6% | 669,780 | -52.2% | 0.03% | -50.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $118,716,000 | -21.5% | 2,020,700 | -20.5% | 0.03% | -27.9% |
| VXX | Buy | BARCLAYS BANK PLCput | $118,615,000 | -31.9% | 7,064,600 | +1.0% | 0.03% | -36.7% |
| OSK | Buy | OSHKOSH CORP | $120,614,000 | +311.8% | 1,401,348 | +251.6% | 0.03% | +287.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $117,666,000 | +12.0% | 7,461,400 | -12.7% | 0.03% | +3.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $120,200,000 | +15.0% | 382,000 | -11.3% | 0.03% | +3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $120,845,000 | -24.9% | 551,680 | -35.0% | 0.03% | -32.6% |
| ARKK | Buy | ARK ETF TRcall | $116,946,000 | +592.0% | 939,400 | +411.4% | 0.03% | +500.0% |
| Sell | NEVRO CORPnote 2.750% 4/0 | $113,614,000 | +7.9% | 62,059,000 | -8.1% | 0.03% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $115,695,000 | +20.2% | 661,186 | -12.8% | 0.03% | +11.1% |
| DE | Sell | DEERE & COput | $116,768,000 | -2.9% | 434,000 | -20.0% | 0.03% | -11.8% |
| DE | Buy | DEERE & CO | $117,131,000 | +534.6% | 435,350 | +422.8% | 0.03% | +500.0% |
| SPGI | New | S&P GLOBAL INC | $113,670,000 | – | 345,785 | +100.0% | 0.03% | – |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $116,144,000 | -9.2% | 57,294,000 | -20.7% | 0.03% | -16.7% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $116,705,000 | +38.0% | 51,147,000 | +7.3% | 0.03% | +25.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $116,262,000 | +180.9% | 1,252,144 | +182.8% | 0.03% | +150.0% |
| IBB | Sell | ISHARES TRcall | $116,981,000 | -17.6% | 772,200 | -26.3% | 0.03% | -25.0% |
| EBAY | Buy | EBAY INC.put | $115,263,000 | +12.2% | 2,293,800 | +16.3% | 0.03% | +3.4% |
| GM | Buy | GENERAL MTRS COput | $116,746,000 | +96.0% | 2,803,700 | +39.3% | 0.03% | +76.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $111,983,000 | +22.6% | 498,900 | +32.0% | 0.03% | +11.5% |
| CONE | Sell | CYRUSONE INC | $110,668,000 | -27.1% | 1,512,892 | -30.3% | 0.03% | -32.6% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $110,433,000 | +27.3% | 1,852,900 | -0.3% | 0.03% | +16.0% |
| BKI | Buy | BLACK KNIGHT INC | $112,997,000 | +42.2% | 1,278,967 | +40.1% | 0.03% | +26.1% |
| QCOM | Sell | QUALCOMM INC | $111,271,000 | -13.4% | 730,414 | -33.1% | 0.03% | -19.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $112,243,000 | +100.4% | 2,644,745 | +62.1% | 0.03% | +81.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $113,319,000 | +762.5% | 637,806 | +260.0% | 0.03% | +625.0% |
| VMC | Buy | VULCAN MATLS CO | $110,662,000 | +203.8% | 746,157 | +177.7% | 0.03% | +190.0% |
| AMGN | Sell | AMGEN INCcall | $111,511,000 | -18.8% | 485,000 | -10.2% | 0.03% | -25.6% |
| Z | Buy | ZILLOW GROUP INCput | $111,784,000 | +92.9% | 861,200 | +51.0% | 0.03% | +81.2% |
| CVNA | Sell | CARVANA COput | $111,506,000 | -10.9% | 465,500 | -17.0% | 0.03% | -17.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $113,242,000 | +49.9% | 484,208 | +16.5% | 0.03% | +38.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $113,163,000 | +311.2% | 6,061,204 | +281.5% | 0.03% | +262.5% |
| MRNA | Buy | MODERNA INC | $113,341,000 | +9654.0% | 1,084,918 | +6505.7% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP | $110,848,000 | +98.4% | 1,959,484 | +52.0% | 0.03% | +81.2% |
| SNOW | Buy | SNOWFLAKE INCput | $112,616,000 | +110.7% | 400,200 | +88.0% | 0.03% | +93.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $111,799,000 | +155.9% | 477,364 | +115.3% | 0.03% | +141.7% |
| ASML | Buy | ASML HOLDING N Vcall | $111,395,000 | +80.1% | 228,400 | +36.4% | 0.03% | +61.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $111,111,000 | +75.0% | 732,008 | +16.4% | 0.03% | +61.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $109,713,000 | +437.6% | 559,591 | +310.7% | 0.03% | +383.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $112,461,000 | +285.6% | 520,074 | +125.7% | 0.03% | +262.5% |
| XOP | Buy | SPDR SER TRcall | $110,922,000 | +76.9% | 1,896,100 | +27.2% | 0.03% | +61.1% |
| PLAN | Sell | ANAPLAN INC | $109,935,000 | -8.6% | 1,530,065 | -20.4% | 0.03% | -14.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $109,988,000 | +267.2% | 1,147,507 | +268.4% | 0.03% | +262.5% |
| SHY | Sell | ISHARES TRput | $112,683,000 | -16.5% | 1,304,500 | -16.4% | 0.03% | -23.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $112,190,000 | -40.1% | 272,591 | -50.4% | 0.03% | -45.3% |
| SMH | Sell | VANECK VECTORS ETF TRput | $105,803,000 | -10.5% | 484,400 | -28.6% | 0.03% | -17.6% |
| TJX | Sell | TJX COS INC NEWcall | $108,110,000 | +4.9% | 1,583,100 | -14.6% | 0.03% | -3.4% |
| PODD | Buy | INSULET CORP | $108,635,000 | +89.7% | 424,968 | +75.6% | 0.03% | +75.0% |
| CACI | Sell | CACI INTL INCcl a | $106,980,000 | +2.7% | 429,071 | -12.2% | 0.03% | -6.7% |
| AGCO | Sell | AGCO CORP | $106,513,000 | +25.1% | 1,033,208 | -9.9% | 0.03% | +16.7% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $109,545,000 | -1.0% | 468,400 | -23.0% | 0.03% | -9.7% |
| FISV | Buy | FISERV INCcall | $109,371,000 | +26.4% | 960,570 | +14.4% | 0.03% | +12.0% |
| CSGP | Buy | COSTAR GROUP INC | $107,461,000 | +36.3% | 116,264 | +25.1% | 0.03% | +27.3% |
| AYX | Buy | ALTERYX INCcall | $106,177,000 | +54.9% | 871,800 | +44.4% | 0.03% | +47.4% |
| PEP | Sell | PEPSICO INCput | $105,886,000 | -25.1% | 714,000 | -30.0% | 0.03% | -30.0% |
| CVNA | Buy | CARVANA COcl a | $106,118,000 | +1526.6% | 443,007 | +1414.7% | 0.03% | +1300.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $107,259,000 | -12.1% | 934,800 | -15.5% | 0.03% | -20.0% |
| INVH | Buy | INVITATION HOMES INC | $105,985,000 | +33.8% | 3,568,505 | +26.1% | 0.03% | +27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $106,023,000 | +187.9% | 198,405 | +76.4% | 0.03% | +180.0% |
| EIX | Buy | EDISON INTL | $106,676,000 | +4437.5% | 1,698,123 | +3571.9% | 0.03% | +2700.0% |
| SBUX | Sell | STARBUCKS CORP | $102,474,000 | +18.6% | 957,877 | -4.7% | 0.03% | +8.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $103,005,000 | +162.2% | 1,041,300 | +75.5% | 0.03% | +145.5% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $105,287,000 | -15.4% | 296,600 | -8.7% | 0.03% | -22.9% |
| WDAY | Sell | WORKDAY INCcl a | $103,925,000 | -63.5% | 433,727 | -67.2% | 0.03% | -66.7% |
| EBAY | Buy | EBAY INC.call | $104,525,000 | +62.0% | 2,080,100 | +68.0% | 0.03% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $103,795,000 | +144.3% | 950,593 | +101.2% | 0.03% | +125.0% |
| IBB | Sell | ISHARES TRput | $105,437,000 | -25.8% | 696,000 | -33.7% | 0.03% | -32.5% |
| GILD | Sell | GILEAD SCIENCES INCcall | $104,443,000 | -41.9% | 1,792,700 | -36.9% | 0.03% | -47.1% |
| LQD | Buy | ISHARES TRcall | $105,338,000 | +128.9% | 762,600 | +123.2% | 0.03% | +107.7% |
| ABT | Sell | ABBOTT LABSput | $102,625,000 | -12.5% | 937,300 | -13.1% | 0.03% | -18.2% |
| Sell | CONMED CORPnote 2.625% 2/0 | $104,370,000 | -16.0% | 74,522,000 | -32.6% | 0.03% | -22.9% | |
| RH | Sell | RHput | $102,840,000 | -12.2% | 229,800 | -25.0% | 0.03% | -18.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $103,013,000 | +29.0% | 1,965,900 | +13.9% | 0.03% | +17.4% |
| HUM | Buy | HUMANA INC | $105,131,000 | +66.3% | 256,250 | +67.8% | 0.03% | +50.0% |
| CHWY | Buy | CHEWY INCput | $102,385,000 | +117.5% | 1,139,000 | +32.7% | 0.03% | +107.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $103,132,000 | +95.6% | 245,600 | +57.8% | 0.03% | +80.0% |
| XOP | Sell | SPDR SER TRput | $104,143,000 | -43.0% | 1,780,225 | -59.0% | 0.03% | -48.1% |
| CCL | Buy | CARNIVAL CORPcall | $103,771,000 | +51.7% | 4,790,900 | +6.3% | 0.03% | +42.1% |
| SNOW | Buy | SNOWFLAKE INCcall | $104,034,000 | +51.8% | 369,700 | +35.4% | 0.03% | +42.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $104,358,000 | +122.6% | 3,006,566 | +67.8% | 0.03% | +107.7% |
| TMUS | Buy | T-MOBILE US INCcall | $102,823,000 | +52.9% | 762,500 | +29.6% | 0.03% | +42.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $102,295,000 | +10.8% | 492,300 | -11.9% | 0.03% | +3.8% |
| ULTA | Buy | ULTA BEAUTY INCcall | $104,182,000 | +34.6% | 362,800 | +5.0% | 0.03% | +22.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $104,849,000 | +2471.7% | 665,666 | +2406.2% | 0.03% | +2600.0% |
| SMAR | Buy | SMARTSHEET INC | $100,615,000 | +343.4% | 1,452,093 | +216.2% | 0.03% | +333.3% |
| PLD | New | PROLOGIS INC. | $101,181,000 | – | 1,015,260 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $99,865,000 | -39.4% | 565,709 | -45.9% | 0.03% | -44.7% |
| NVAX | Sell | NOVAVAX INCput | $99,868,000 | -25.7% | 895,600 | -27.8% | 0.03% | -31.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $98,385,000 | +98.2% | 308,300 | +48.0% | 0.03% | +85.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $100,019,000 | +12.5% | 445,600 | +21.2% | 0.03% | +4.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $100,809,000 | -2.7% | 1,108,640 | -57.2% | 0.03% | -10.3% |
| HERBALIFE LTDnote 2.625% 3/1 | $98,996,000 | +6.4% | 92,327,000 | 0.0% | 0.03% | 0.0% | ||
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $100,998,000 | +167.6% | 189,000 | +63.9% | 0.03% | +136.4% |
| EWZ | Sell | ISHARES INCput | $100,530,000 | -7.0% | 2,711,900 | -30.6% | 0.03% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $99,987,000 | -20.7% | 1,701,900 | -19.7% | 0.03% | -27.8% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $99,204,000 | +148.8% | 75,950,000 | +106.9% | 0.03% | +136.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $98,848,000 | – | 426,309 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $98,396,000 | +4261.5% | 2,032,984 | +2613.7% | 0.03% | +2500.0% |
| CCK | Buy | CROWN HLDGS INC | $100,221,000 | +71.8% | 1,000,203 | +31.8% | 0.03% | +52.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $101,175,000 | +380.6% | 2,999,545 | +251.7% | 0.03% | +333.3% |
| AZO | Sell | AUTOZONE INC | $98,756,000 | -54.1% | 83,308 | -54.4% | 0.03% | -57.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $100,875,000 | +12.1% | 2,121,900 | -6.4% | 0.03% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $100,189,000 | +53.4% | 3,067,613 | +44.0% | 0.03% | +36.8% |
| MMM | Sell | 3M COput | $99,525,000 | -31.7% | 569,400 | -37.4% | 0.03% | -36.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $101,547,000 | -24.8% | 488,700 | -40.2% | 0.03% | -31.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $100,679,000 | -58.7% | 357,778 | -64.2% | 0.03% | -62.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $96,417,000 | +10.4% | 5,365,439 | -13.9% | 0.02% | 0.0% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $97,168,000 | +29.8% | 76,819,000 | +7.7% | 0.02% | +19.0% | |
| CHWY | Buy | CHEWY INCcall | $97,962,000 | +107.1% | 1,089,800 | +26.3% | 0.02% | +92.3% |
| ARKK | Buy | ARK ETF TRput | $95,272,000 | +316.4% | 765,300 | +207.7% | 0.02% | +316.7% |
| GOLD | Buy | BARRICK GOLD CORP | $95,265,000 | +196.4% | 4,181,934 | +265.7% | 0.02% | +177.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $96,488,000 | +222.7% | 2,468,346 | +56.1% | 0.02% | +212.5% |
| VEEV | Sell | VEEVA SYS INCput | $96,975,000 | -9.0% | 356,200 | -6.0% | 0.02% | -16.7% |
| AZO | Sell | AUTOZONE INCcall | $96,376,000 | -4.2% | 81,300 | -4.8% | 0.02% | -13.8% |
| JWN | Buy | NORDSTROM INCcall | $96,239,000 | +879.2% | 3,083,600 | +274.0% | 0.02% | +733.3% |
| WDAY | Sell | WORKDAY INCcall | $95,580,000 | +7.1% | 398,900 | -3.8% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $97,645,000 | +1.2% | 500,283 | -6.2% | 0.02% | -7.4% |
| MELI | Sell | MERCADOLIBRE INC | $95,337,000 | -12.5% | 56,910 | -43.5% | 0.02% | -19.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $98,016,000 | +36.9% | 2,374,982 | +9.7% | 0.02% | +25.0% |
| BLK | Sell | BLACKROCK INCcall | $97,913,000 | +18.0% | 135,700 | -7.8% | 0.02% | +4.2% |
| Buy | ETSY INCnote 3/0 | $97,976,000 | +82.3% | 20,009,000 | +25.0% | 0.02% | +66.7% | |
| DOV | Sell | DOVER CORP | $97,825,000 | -37.5% | 774,850 | -46.3% | 0.02% | -43.2% |
| CVNA | Sell | CARVANA COcall | $95,768,000 | +7.2% | 399,800 | -0.2% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $94,515,000 | -41.4% | 1,929,678 | -55.9% | 0.02% | -45.7% |
| KGC | Buy | KINROSS GOLD CORP | $97,462,000 | +163.4% | 13,278,277 | +216.5% | 0.02% | +150.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $97,563,000 | +48.4% | 842,079 | +37.1% | 0.02% | +31.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $97,555,000 | -39.6% | 1,572,700 | -41.3% | 0.02% | -45.7% |
| INTU | Sell | INTUITput | $95,456,000 | -3.9% | 251,300 | -17.4% | 0.02% | -10.7% |
| CNI | Sell | CANADIAN NATL RY CO | $96,219,000 | -11.1% | 875,910 | -13.8% | 0.02% | -19.4% |
| SOXL | Sell | DIREXION SHS ETF TRput | $95,628,000 | +73.2% | 205,000 | -6.0% | 0.02% | +56.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $94,534,000 | +30.6% | 716,600 | -8.3% | 0.02% | +19.0% |
| BPOP | Buy | POPULAR INC | $93,117,000 | +111.5% | 1,653,357 | +36.2% | 0.02% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $92,797,000 | +161.7% | 5,360,914 | +51.4% | 0.02% | +140.0% |
| XRT | Buy | SPDR SER TRput | $92,724,000 | +66.0% | 1,441,600 | +28.1% | 0.02% | +50.0% |
| HON | Buy | HONEYWELL INTL INCput | $91,184,000 | +58.0% | 428,700 | +22.2% | 0.02% | +50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $92,597,000 | -15.2% | 849,200 | -36.9% | 0.02% | -22.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $93,640,000 | -31.4% | 1,592,252 | -44.1% | 0.02% | -38.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $92,343,000 | +274.8% | 1,741,003 | +156.0% | 0.02% | +242.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $91,307,000 | -36.3% | 260,373 | -43.3% | 0.02% | -41.5% |
| FSLY | Buy | FASTLY INCcall | $92,306,000 | +41.9% | 1,056,500 | +52.1% | 0.02% | +33.3% |
| AON | Buy | AON PLC | $92,136,000 | +94.4% | 436,106 | +89.8% | 0.02% | +84.6% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $93,225,000 | +79.8% | 2,000,100 | +44.6% | 0.02% | +60.0% |
| RUN | Buy | SUNRUN INCcall | $90,746,000 | +57.1% | 1,307,950 | +74.5% | 0.02% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $93,542,000 | +76.3% | 971,353 | +70.9% | 0.02% | +60.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $93,880,000 | -1.4% | 1,791,600 | -13.0% | 0.02% | -11.1% |
| VIAC | Sell | VIACOMCBS INCput | $92,879,000 | +28.2% | 2,492,717 | -3.6% | 0.02% | +14.3% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $89,347,000 | +277.3% | 590,956 | +176.1% | 0.02% | +228.6% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $88,121,000 | +17.3% | 2,086,200 | -25.4% | 0.02% | +9.5% |
| IGV | Buy | ISHARES TRput | $88,560,000 | +43.4% | 250,100 | +26.0% | 0.02% | +27.8% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $87,976,000 | -16.3% | 336,800 | -27.6% | 0.02% | -23.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $89,737,000 | +3.8% | 842,127 | -19.5% | 0.02% | -8.0% |
| GDS | Buy | GDS HLDGS LTDput | $86,814,000 | +51.4% | 927,100 | +32.3% | 0.02% | +43.8% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $86,935,000 | +43.6% | 77,650,000 | +28.0% | 0.02% | +35.3% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $87,585,000 | +605.9% | 3,115,773 | +292.7% | 0.02% | +475.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $86,717,000 | +69.9% | 2,288,046 | +34.3% | 0.02% | +64.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $86,648,000 | +3.7% | 603,400 | -5.8% | 0.02% | -4.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $90,350,000 | +335.6% | 824,065 | +344.3% | 0.02% | +283.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $90,330,000 | +118.1% | 5,713,446 | +30.5% | 0.02% | +91.7% |
| DXCM | Buy | DEXCOM INCcall | $89,398,000 | +16.4% | 241,800 | +29.8% | 0.02% | +4.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $86,637,000 | -28.8% | 1,822,400 | -40.5% | 0.02% | -32.4% |
| UNP | Sell | UNION PAC CORPcall | $89,764,000 | -6.2% | 431,100 | -11.3% | 0.02% | -14.8% |
| SONO | Buy | SONOS INC | $90,105,000 | +161.1% | 3,852,261 | +69.4% | 0.02% | +130.0% |
| RNG | Sell | RINGCENTRAL INCput | $87,845,000 | +27.6% | 231,800 | -7.5% | 0.02% | +15.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $89,879,000 | +5.6% | 122,300 | +0.1% | 0.02% | -4.2% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $87,792,000 | – | 1,595,646 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INCput | $86,772,000 | +9.1% | 211,500 | +10.0% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $87,533,000 | +6.4% | 1,580,300 | -29.8% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $87,724,000 | +10.6% | 1,960,328 | -2.6% | 0.02% | +4.5% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $89,854,000 | +7.3% | 1,622,200 | -29.2% | 0.02% | -4.2% |
| COUP | Buy | COUPA SOFTWARE INC | $87,080,000 | +57.6% | 256,943 | +27.5% | 0.02% | +43.8% |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $86,881,000 | +19.3% | 53,540,000 | -8.5% | 0.02% | +9.5% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $86,892,000 | +122.3% | 1,371,409 | +115.0% | 0.02% | +109.1% |
| NEE | Buy | NEXTERA ENERGY INCcall | $89,016,000 | -11.9% | 1,153,800 | +216.8% | 0.02% | -20.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $88,375,000 | +4.5% | 1,145,500 | +275.9% | 0.02% | -4.2% |
| VIAC | Buy | VIACOMCBS INCcall | $87,611,000 | +71.2% | 2,351,334 | +28.7% | 0.02% | +53.3% |
| KRE | Sell | SPDR SER TRput | $88,616,000 | +12.9% | 1,705,800 | -22.5% | 0.02% | +4.5% |
| DKNG | Buy | DRAFTKINGS INCcall | $89,246,000 | +7.7% | 1,916,800 | +36.1% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $86,320,000 | +30.2% | 300,600 | +1.6% | 0.02% | +15.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $85,524,000 | +103.0% | 268,000 | +51.6% | 0.02% | +83.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $83,347,000 | +6.8% | 627,093 | -3.3% | 0.02% | 0.0% |
| Buy | MESA LABS INCnote 1.375% 8/1 | $85,822,000 | +9.9% | 71,798,000 | +2.1% | 0.02% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $83,666,000 | +341.3% | 591,444 | +359.2% | 0.02% | +340.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $82,810,000 | +21.9% | 73,800,000 | +7.3% | 0.02% | +15.8% | |
| DPZ | Buy | DOMINOS PIZZA INCput | $86,125,000 | +14.0% | 224,600 | +26.4% | 0.02% | +4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $82,749,000 | +5.3% | 520,400 | -17.4% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INCcall | $84,030,000 | +26.4% | 599,100 | +29.5% | 0.02% | +15.8% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $83,057,000 | -29.8% | 216,600 | -22.1% | 0.02% | -35.3% |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $86,530,000 | +3.4% | 64,582,000 | 0.0% | 0.02% | -8.3% | ||
| Buy | CYTOKINETICS INCnote 4.000%11/1 | $86,262,000 | +7.4% | 40,050,000 | +11.1% | 0.02% | -4.3% | |
| MSTR | Buy | MICROSTRATEGY INCcall | $84,937,000 | +2069.5% | 218,600 | +740.8% | 0.02% | +2100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $86,028,000 | +305.6% | 1,809,584 | +238.7% | 0.02% | +266.7% |
| EXP | Buy | EAGLE MATLS INC | $84,306,000 | +51.4% | 831,824 | +28.9% | 0.02% | +37.5% |
| FSLY | Buy | FASTLY INCput | $85,824,000 | +67.1% | 982,300 | +79.2% | 0.02% | +46.7% |
| AVY | Buy | AVERY DENNISON CORP | $84,767,000 | +4389.8% | 546,499 | +3600.6% | 0.02% | +2100.0% |
| BIIB | Buy | BIOGEN INC | $85,675,000 | +1179.3% | 349,894 | +1382.0% | 0.02% | +1000.0% |
| BRKR | Buy | BRUKER CORP | $86,484,000 | +450.0% | 1,597,696 | +303.9% | 0.02% | +450.0% |
| ADSK | Sell | AUTODESK INCput | $85,220,000 | -2.4% | 279,100 | -26.1% | 0.02% | -12.0% |
| MAN | Sell | MANPOWERGROUP INC | $80,577,000 | +2.7% | 893,506 | -16.5% | 0.02% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $80,481,000 | +630.6% | 45,940 | +512.9% | 0.02% | +600.0% |
| BDX | Buy | BECTON DICKINSON & CO | $79,816,000 | +41.7% | 318,983 | +31.8% | 0.02% | +31.2% |
| IEI | Sell | ISHARES TRput | $81,384,000 | -12.6% | 612,000 | -12.2% | 0.02% | -19.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $82,130,000 | +187.7% | 2,280,118 | +212.8% | 0.02% | +162.5% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $79,039,000 | +0.1% | 1,871,200 | -36.4% | 0.02% | -4.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $80,831,000 | +143.7% | 3,106,500 | +46.5% | 0.02% | +133.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $81,001,000 | +136.5% | 2,014,440 | +79.8% | 0.02% | +110.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $82,561,000 | +414.8% | 1,977,978 | +505.3% | 0.02% | +320.0% |
| LYFT | Buy | LYFT INCput | $81,580,000 | +96.5% | 1,660,500 | +10.2% | 0.02% | +75.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $82,597,000 | +59.5% | 2,621,300 | +10.1% | 0.02% | +40.0% |
| NET | Buy | CLOUDFLARE INC | $79,043,000 | +161.6% | 1,040,172 | +41.3% | 0.02% | +133.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $80,001,000 | +1377.9% | 779,966 | +1397.3% | 0.02% | +950.0% |
| NRG | Sell | NRG ENERGY INC | $78,853,000 | -7.1% | 2,099,926 | -24.0% | 0.02% | -12.5% |
| NVAX | Buy | NOVAVAX INC | $79,528,000 | +126.8% | 713,195 | +120.4% | 0.02% | +110.0% |
| VICI | Sell | VICI PPTYS INC | $80,208,000 | -36.7% | 3,145,419 | -41.9% | 0.02% | -41.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $79,318,000 | +176.2% | 5,447,660 | +21.8% | 0.02% | +162.5% |
| NEWR | Sell | NEW RELIC INC | $81,170,000 | +7.5% | 1,241,136 | -7.4% | 0.02% | 0.0% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $79,006,000 | – | 53,333,000 | +100.0% | 0.02% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $82,193,000 | +23.7% | 1,436,946 | -34.8% | 0.02% | +10.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $80,614,000 | +2305.0% | 2,628,431 | +2090.4% | 0.02% | +2000.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $81,208,000 | -19.5% | 110,500 | -23.7% | 0.02% | -27.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $77,647,000 | +78.0% | 910,500 | +35.0% | 0.02% | +66.7% |
| Q2 HLDGS INCnote 0.750% 6/0 | $77,290,000 | +25.4% | 50,338,000 | 0.0% | 0.02% | +17.6% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $76,568,000 | +97.5% | 2,942,647 | +18.7% | 0.02% | +81.8% |
| AZN | Buy | ASTRAZENECA PLCput | $78,624,000 | +147.1% | 1,572,800 | +170.8% | 0.02% | +122.2% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $76,366,000 | +7.2% | 862,400 | -6.8% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $75,286,000 | +125.1% | 579,035 | +102.1% | 0.02% | +122.2% |
| EWBC | New | EAST WEST BANCORP INC | $76,107,000 | – | 1,500,832 | +100.0% | 0.02% | – |
| IQ | Buy | IQIYI INCput | $77,548,000 | +10.5% | 4,436,400 | +42.7% | 0.02% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $78,112,000 | +41.4% | 1,503,870 | -11.0% | 0.02% | +25.0% |
| WING | Buy | WINGSTOP INC | $78,500,000 | +421.5% | 592,230 | +437.6% | 0.02% | +400.0% |
| YY | Buy | JOYY INCput | $76,701,000 | +7.2% | 959,000 | +8.1% | 0.02% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $75,070,000 | +34.7% | 3,278,144 | -22.0% | 0.02% | +25.0% |
| WRK | Buy | WESTROCK CO | $76,248,000 | +513.5% | 1,751,610 | +389.6% | 0.02% | +400.0% |
| MO | Sell | ALTRIA GROUP INCcall | $76,781,000 | -15.9% | 1,872,700 | -20.7% | 0.02% | -23.1% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $75,085,000 | +28.2% | 1,113,200 | +21.8% | 0.02% | +17.6% |
| SVXY | Buy | PROSHARES TR IIcall | $77,312,000 | +47.6% | 1,865,625 | +26.4% | 0.02% | +33.3% |
| TSLA | Sell | TESLA INC | $75,829,000 | -55.6% | 107,458 | -73.0% | 0.02% | -58.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $78,495,000 | +12831.6% | 2,679,955 | +11156.1% | 0.02% | – |
| ANTM | Sell | ANTHEM INCput | $77,768,000 | +1.2% | 242,200 | -15.3% | 0.02% | -9.1% |
| PENN | Sell | PENN NATL GAMING INCcall | $75,816,000 | -44.8% | 877,800 | -53.5% | 0.02% | -48.7% |
| FDX | Sell | FEDEX CORP | $78,813,000 | -43.0% | 303,571 | -44.8% | 0.02% | -48.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $77,936,000 | +2001.8% | 370,597 | +1995.3% | 0.02% | +1900.0% |
| WMB | Sell | WILLIAMS COS INC | $77,891,000 | -35.2% | 3,884,835 | -36.5% | 0.02% | -41.2% |
| VXX | Sell | BARCLAYS BANK PLCcall | $75,360,000 | -43.8% | 4,488,400 | -16.6% | 0.02% | -47.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $76,839,000 | +42.7% | 7,276,448 | -1.9% | 0.02% | +33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $75,124,000 | +60.6% | 1,050,538 | +29.2% | 0.02% | +53.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $76,407,000 | +75.1% | 876,425 | +66.7% | 0.02% | +66.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $77,155,000 | – | 3,276,200 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $75,430,000 | +1013.2% | 1,547,589 | +384.6% | 0.02% | +900.0% |
| URI | Buy | UNITED RENTALS INCput | $73,863,000 | +53.5% | 318,500 | +15.5% | 0.02% | +35.7% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $71,391,000 | +37.6% | 62,788,000 | +18.9% | 0.02% | +26.7% | |
| WPC | Buy | WP CAREY INC | $72,455,000 | +589.0% | 1,026,567 | +536.1% | 0.02% | +533.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $71,540,000 | +381.3% | 1,703,337 | +106.3% | 0.02% | +375.0% |
| U | Buy | UNITY SOFTWARE INCput | $71,548,000 | +997.4% | 466,200 | +524.1% | 0.02% | +850.0% |
| New | ETSY INCnote 0.125%10/0 | $71,642,000 | – | 33,745,000 | +100.0% | 0.02% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $72,890,000 | +21.8% | 56,380,000 | +6.7% | 0.02% | +11.8% | |
| WDAY | Sell | WORKDAY INCput | $72,075,000 | -21.5% | 300,800 | -29.6% | 0.02% | -26.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $72,329,000 | +184.6% | 1,318,903 | +18.6% | 0.02% | +171.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $74,774,000 | -69.1% | 1,604,939 | -72.9% | 0.02% | -72.5% |
| BILI | Buy | BILIBILI INCcall | $74,688,000 | +376.7% | 871,300 | +131.4% | 0.02% | +375.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $71,811,000 | +141.6% | 6,649,200 | +39.4% | 0.02% | +137.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $73,907,000 | +48.8% | 2,840,400 | -10.6% | 0.02% | +35.7% |
| TREE | Buy | LENDINGTREE INC NEW | $74,783,000 | +5287.8% | 273,140 | +5940.2% | 0.02% | – |
| VALE | Buy | VALE S Aput | $73,794,000 | +135.1% | 4,403,000 | +48.4% | 0.02% | +111.1% |
| INTU | Sell | INTUITcall | $71,526,000 | -14.7% | 188,300 | -26.8% | 0.02% | -20.8% |
| COR | Buy | CORESITE RLTY CORP | $71,626,000 | +4476.7% | 571,732 | +4241.8% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $74,212,000 | +169.7% | 33,320 | +107.1% | 0.02% | +137.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $71,799,000 | -64.5% | 2,805,736 | -74.7% | 0.02% | -66.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $72,311,000 | +54.9% | 1,551,400 | +24.6% | 0.02% | +46.2% |
| VEEV | Buy | VEEVA SYS INCcall | $72,718,000 | -1.2% | 267,100 | +2.0% | 0.02% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $71,652,000 | +19161.3% | 274,307 | +16565.1% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $71,835,000 | +75.4% | 2,824,800 | +18.0% | 0.02% | +58.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $72,734,000 | +1.2% | 311,000 | -21.3% | 0.02% | -5.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $74,507,000 | +54.9% | 393,719 | -1.9% | 0.02% | +35.7% |
| MTCH | Buy | MATCH GROUP INC NEWput | $73,430,000 | +272.8% | 485,683 | +172.9% | 0.02% | +216.7% |
| NVAX | Sell | NOVAVAX INCcall | $74,065,000 | -22.4% | 664,200 | -24.6% | 0.02% | -29.6% |
| NKE | Sell | NIKE INCcl b | $72,326,000 | -18.0% | 511,247 | -27.2% | 0.02% | -24.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $68,865,000 | +38.6% | 237,000 | -1.3% | 0.02% | +28.6% |
| EBAY | Buy | EBAY INC. | $70,013,000 | +191.1% | 1,393,305 | +201.8% | 0.02% | +157.1% |
| MBB | New | ISHARES TRmbs etf | $70,699,000 | – | 641,956 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $67,529,000 | +98.1% | 566,900 | +67.5% | 0.02% | +80.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $70,885,000 | +45.1% | 323,600 | +25.5% | 0.02% | +28.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $70,116,000 | +89.8% | 506,510 | +12.7% | 0.02% | +80.0% |
| PXD | Buy | PIONEER NAT RES CO | $67,743,000 | +524.5% | 594,817 | +371.5% | 0.02% | +500.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $70,252,000 | +34.4% | 54,236,000 | +18.6% | 0.02% | +20.0% | |
| MDT | Sell | MEDTRONIC PLCput | $69,628,000 | +9.7% | 594,400 | -2.6% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $67,305,000 | +28.2% | 181,906 | +7.1% | 0.02% | +20.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $69,901,000 | – | 2,968,200 | +100.0% | 0.02% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $71,141,000 | +270.6% | 1,072,700 | +71.0% | 0.02% | +260.0% |
| CLX | Sell | CLOROX CO DELput | $67,825,000 | -36.9% | 335,900 | -34.3% | 0.02% | -40.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $68,723,000 | +16.4% | 2,081,880 | -0.3% | 0.02% | +5.9% |
| VNT | New | VONTIER CORPORATION | $70,773,000 | – | 2,118,978 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $67,856,000 | +353.1% | 4,046,300 | +98.3% | 0.02% | +350.0% |
| ETSY | Buy | ETSY INC | $70,323,000 | +379.3% | 395,274 | +227.7% | 0.02% | +350.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $68,988,000 | +155.6% | 2,133,233 | +129.4% | 0.02% | +125.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $68,985,000 | – | 1,434,796 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $71,018,000 | -29.1% | 337,700 | -29.3% | 0.02% | -35.7% |
| Buy | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $69,732,000 | +39.0% | 49,588,000 | +11.2% | 0.02% | +28.6% | |
| OXY | Buy | OCCIDENTAL PETE CORPput | $70,015,000 | +76.8% | 4,044,764 | +2.2% | 0.02% | +63.6% |
| NUVA | Sell | NUVASIVE INC | $70,533,000 | -28.5% | 1,252,141 | -38.4% | 0.02% | -35.7% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $67,963,000 | +19.6% | 36,500,000 | -6.4% | 0.02% | +12.5% | |
| CME | Buy | CME GROUP INCcall | $69,416,000 | +9.7% | 381,300 | +0.8% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $69,972,000 | -80.4% | 314,439 | -77.9% | 0.02% | -82.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $67,821,000 | +119.6% | 397,800 | +80.9% | 0.02% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $68,056,000 | -35.8% | 1,273,029 | -50.5% | 0.02% | -40.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $69,221,000 | -12.4% | 61,968,000 | -9.5% | 0.02% | -18.2% | |
| PENN | Sell | PENN NATL GAMING INCput | $67,524,000 | -49.7% | 781,800 | -57.7% | 0.02% | -52.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $68,854,000 | -20.3% | 1,158,379 | -32.3% | 0.02% | -28.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $70,230,000 | -25.3% | 1,294,800 | -23.7% | 0.02% | -33.3% |
| DHI | New | D R HORTON INC | $69,867,000 | – | 1,013,745 | +100.0% | 0.02% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $66,450,000 | +10.9% | 3,164,320 | +6.6% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $63,714,000 | -29.6% | 4,244,787 | -47.2% | 0.02% | -34.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $63,714,000 | -33.4% | 695,862 | -35.6% | 0.02% | -37.0% |
| CHE | Buy | CHEMED CORP NEW | $65,097,000 | +84.5% | 122,224 | +66.4% | 0.02% | +70.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $64,513,000 | -16.6% | 1,240,640 | -41.3% | 0.02% | -22.7% |
| GLD | Sell | SPDR GOLD TR | $65,101,000 | -77.5% | 365,000 | -77.7% | 0.02% | -79.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $63,672,000 | -12.1% | 45,916 | -21.1% | 0.02% | -19.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $65,826,000 | +99.0% | 2,390,178 | +87.8% | 0.02% | +88.9% |
| PNM | Buy | PNM RES INC | $65,931,000 | +18.3% | 1,358,568 | +0.8% | 0.02% | +6.2% |
| X | Buy | UNITED STATES STL CORP NEWcall | $66,510,000 | +233.0% | 3,966,000 | +45.7% | 0.02% | +183.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $63,755,000 | -41.4% | 1,767,545 | -52.5% | 0.02% | -45.2% |
| NTES | Buy | NETEASE INCput | $64,693,000 | -22.9% | 675,500 | +265.9% | 0.02% | -29.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $64,237,000 | +114.1% | 787,213 | +65.9% | 0.02% | +88.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $65,295,000 | -28.6% | 427,100 | -32.0% | 0.02% | -34.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $65,840,000 | +50.1% | 791,163 | +19.3% | 0.02% | +41.7% |
| HAL | Sell | HALLIBURTON COput | $65,207,000 | +37.2% | 3,450,100 | -12.5% | 0.02% | +30.8% |
| KWEB | Buy | KRANESHARES TRput | $64,304,000 | +20.6% | 837,400 | +7.1% | 0.02% | +13.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $64,294,000 | +378.5% | 3,744,560 | +213.0% | 0.02% | +325.0% |
| ILMN | Sell | ILLUMINA INCput | $66,193,000 | -8.7% | 178,900 | -23.7% | 0.02% | -19.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $63,617,000 | -42.8% | 560,800 | -46.8% | 0.02% | -46.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $66,538,000 | +18.2% | 803,700 | +7.1% | 0.02% | +6.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $65,988,000 | +31.2% | 1,556,300 | +14.2% | 0.02% | +21.4% |
| INTC | New | INTEL CORP | $63,905,000 | – | 1,282,712 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $64,856,000 | +5.5% | 509,671 | -12.8% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATIONput | $66,553,000 | +175.2% | 299,600 | +166.8% | 0.02% | +142.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $66,641,000 | +536.9% | 727,051 | +389.8% | 0.02% | +466.7% |
| CNC | Buy | CENTENE CORP DEL | $65,386,000 | +680.9% | 1,089,211 | +658.7% | 0.02% | +750.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $65,723,000 | +19.8% | 2,769,600 | -2.9% | 0.02% | +6.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $62,031,000 | +15.3% | 1,432,595 | +20.9% | 0.02% | +6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $61,706,000 | +70.5% | 281,700 | +47.5% | 0.02% | +60.0% |
| QRVO | Sell | QORVO INC | $60,838,000 | -68.0% | 365,901 | -75.2% | 0.02% | -70.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $60,784,000 | +316.2% | 973,319 | +286.5% | 0.02% | +300.0% |
| ALGN | ALIGN TECHNOLOGY INCcall | $62,843,000 | +63.2% | 117,600 | 0.0% | 0.02% | +45.5% | |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $60,359,000 | +34.3% | 823,560 | +24.0% | 0.02% | +23.1% |
| QS | New | QUANTUMSCAPE CORP | $62,690,000 | – | 742,329 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $60,512,000 | -53.0% | 637,233 | -60.5% | 0.02% | -56.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $61,521,000 | +44.7% | 1,325,892 | +2.7% | 0.02% | +33.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $59,974,000 | +487.8% | 1,390,219 | +364.4% | 0.02% | +433.3% |
| CLX | Sell | CLOROX CO DEL | $62,742,000 | -18.3% | 310,728 | -14.9% | 0.02% | -27.3% |
| RKT | Buy | ROCKET COS INCcall | $59,770,000 | +154.8% | 2,956,000 | +151.1% | 0.02% | +128.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $63,294,000 | +49.1% | 3,235,887 | +10.9% | 0.02% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $62,034,000 | +218.8% | 915,492 | +73.1% | 0.02% | +166.7% |
| ONCR | New | ONCORUS INC | $60,759,000 | – | 1,879,337 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INCput | $60,887,000 | +19.1% | 1,307,700 | +50.4% | 0.02% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $59,999,000 | -24.1% | 196,900 | -21.4% | 0.02% | -27.3% |
| IYR | Buy | ISHARES TRcall | $61,026,000 | +65.5% | 712,500 | +54.3% | 0.02% | +60.0% |
| GNTX | Buy | GENTEX CORP | $59,819,000 | +1159.3% | 1,763,006 | +855.7% | 0.02% | +1500.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $59,789,000 | +35.1% | 675,200 | +17.4% | 0.02% | +23.1% |
| CCL | Sell | CARNIVAL CORPput | $62,582,000 | +28.0% | 2,889,300 | -10.3% | 0.02% | +14.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $60,357,000 | +13.5% | 4,103,122 | +9.6% | 0.02% | +6.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $62,976,000 | -37.0% | 1,004,400 | -40.4% | 0.02% | -42.9% |
| NVR | Buy | NVR INC | $62,287,000 | +362.6% | 15,267 | +362.9% | 0.02% | +300.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $61,045,000 | -18.2% | 399,300 | -22.1% | 0.02% | -23.8% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $61,428,000 | -1.5% | 1,622,500 | -28.4% | 0.02% | -11.1% |
| ADSK | Sell | AUTODESK INCcall | $63,266,000 | +13.2% | 207,200 | -14.3% | 0.02% | 0.0% |
| WWD | Buy | WOODWARD INC | $60,936,000 | +108.3% | 501,402 | +37.4% | 0.02% | +100.0% |
| ANTM | Buy | ANTHEM INC | $60,291,000 | +352.9% | 187,769 | +278.9% | 0.02% | +300.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $60,869,000 | -26.4% | 382,800 | -42.3% | 0.02% | -30.4% |
| RUN | Sell | SUNRUN INC | $61,383,000 | -11.6% | 884,738 | -1.8% | 0.02% | -20.0% |
| MKL | Buy | MARKEL CORP | $61,937,000 | +179.6% | 59,941 | +163.5% | 0.02% | +166.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $59,720,000 | +3750.4% | 451,054 | +2567.2% | 0.02% | – |
| ACM | Buy | AECOM | $62,364,000 | +258.9% | 1,252,794 | +201.7% | 0.02% | +220.0% |
| ARKG | Buy | ARK ETF TRcall | $62,643,000 | +3913.0% | 671,700 | +2641.6% | 0.02% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $63,253,000 | +0.7% | 49,310,000 | -6.6% | 0.02% | -11.1% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $61,440,000 | +269.8% | 1,129,399 | +35.1% | 0.02% | +220.0% |
| GPS | Buy | GAP INCput | $55,868,000 | +167.6% | 2,767,100 | +125.7% | 0.02% | +150.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $56,111,000 | +54.5% | 755,500 | +16.6% | 0.02% | +50.0% |
| SHC | New | SOTERA HEALTH CO | $55,960,000 | – | 2,039,342 | +100.0% | 0.02% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $57,960,000 | +2734.2% | 422,390 | +1775.4% | 0.02% | +1400.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $56,709,000 | +6.4% | 1,422,000 | -4.2% | 0.02% | 0.0% |
| VTRS | New | VIATRIS INCcall | $58,526,000 | – | 3,123,040 | +100.0% | 0.02% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $57,924,000 | +135.0% | 952,700 | +30.9% | 0.02% | +114.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $58,996,000 | +256.9% | 724,139 | +212.1% | 0.02% | +200.0% |
| ORCL | Sell | ORACLE CORPput | $58,609,000 | -41.7% | 906,000 | -46.2% | 0.02% | -46.4% |
| DE | Sell | DEERE & COcall | $57,200,000 | -46.0% | 212,600 | -55.5% | 0.02% | -50.0% |
| CROX | Buy | CROCS INC | $56,693,000 | +84.5% | 904,779 | +25.8% | 0.02% | +66.7% |
| CVX | Buy | CHEVRON CORP NEW | $58,040,000 | +68.9% | 687,268 | +44.0% | 0.02% | +50.0% |
| M | Buy | MACYS INCcall | $56,435,000 | +302.5% | 5,016,400 | +103.9% | 0.02% | +275.0% |
| FNV | Buy | FRANCO NEV CORPcall | $56,135,000 | +5.8% | 447,900 | +17.8% | 0.02% | 0.0% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $56,891,000 | +6.4% | 60,128,000 | 0.0% | 0.02% | 0.0% | ||
| BEN | Buy | FRANKLIN RESOURCES INC | $55,918,000 | +130.2% | 2,237,631 | +87.5% | 0.02% | +114.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $57,147,000 | +511.1% | 181,614 | +371.1% | 0.02% | +400.0% |
| COP | Buy | CONOCOPHILLIPS | $59,595,000 | +663.2% | 1,490,250 | +526.7% | 0.02% | +650.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $59,046,000 | +16.6% | 248,500 | +5.0% | 0.02% | +7.1% |
| NET | Buy | CLOUDFLARE INCcall | $58,930,000 | +86.7% | 775,500 | +0.9% | 0.02% | +66.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $57,493,000 | +59.0% | 792,786 | +4.5% | 0.02% | +50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $56,895,000 | +9.0% | 3,607,787 | -15.1% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INCcall | $57,999,000 | +25.9% | 146,300 | -7.2% | 0.02% | +15.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $59,286,000 | +22.3% | 1,448,818 | +3.2% | 0.02% | +7.1% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $55,911,000 | +10.5% | 938,100 | -13.5% | 0.02% | +7.1% |
| BLK | Sell | BLACKROCK INC | $58,777,000 | -33.8% | 81,460 | -48.3% | 0.02% | -40.0% |
| ABNB | New | AIRBNB INCcall | $59,087,000 | – | 402,500 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $56,559,000 | -70.0% | 259,874 | -77.6% | 0.02% | -72.2% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $57,517,000 | -38.4% | 273,500 | -38.6% | 0.02% | -42.3% |
| LSTR | Buy | LANDSTAR SYS INC | $58,376,000 | +577.5% | 433,511 | +531.4% | 0.02% | +650.0% |
| SHOP | Sell | SHOPIFY INCcl a | $56,094,000 | -5.6% | 49,555 | -14.7% | 0.02% | -11.8% |
| MDT | Sell | MEDTRONIC PLCcall | $56,485,000 | -38.8% | 482,200 | -45.7% | 0.02% | -42.3% |
| KR | Buy | KROGER COput | $55,971,000 | +25.1% | 1,762,300 | +33.6% | 0.02% | +15.4% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $58,609,000 | +30.7% | 510,800 | +25.8% | 0.02% | +15.4% |
| DXCM | Buy | DEXCOM INCput | $57,011,000 | +14.1% | 154,200 | +27.2% | 0.02% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $56,286,000 | +191.7% | 1,719,700 | +93.3% | 0.02% | +200.0% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $55,776,000 | +127.0% | 2,417,690 | +0.2% | 0.02% | +114.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $58,719,000 | -14.2% | 192,700 | -11.1% | 0.02% | -21.1% |
| BP | Sell | BP PLCput | $57,173,000 | +5.8% | 2,786,200 | -10.0% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INCput | $57,150,000 | -16.9% | 572,700 | -7.3% | 0.02% | -25.0% |
| QS | New | QUANTUMSCAPE CORPput | $58,651,000 | – | 694,500 | +100.0% | 0.02% | – |
| SFIX | Buy | STITCH FIX INCput | $58,303,000 | +125.5% | 992,900 | +4.2% | 0.02% | +114.3% |
| NVRO | Buy | NEVRO CORP | $55,648,000 | +111.0% | 321,478 | +69.8% | 0.01% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $53,723,000 | +4.0% | 3,548,367 | -27.1% | 0.01% | -6.7% |
| EWJ | Buy | ISHARES INCput | $53,278,000 | +80.9% | 788,600 | +58.2% | 0.01% | +75.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $55,209,000 | +25.0% | 2,277,600 | +30.7% | 0.01% | +7.7% |
| ZS | Sell | ZSCALER INC | $53,930,000 | -48.5% | 270,040 | -63.7% | 0.01% | -53.3% |
| PLUG | Buy | PLUG POWER INCcall | $52,978,000 | +263.5% | 1,562,300 | +43.7% | 0.01% | +250.0% |
| MCK | Buy | MCKESSON CORP | $54,283,000 | +1752.7% | 312,111 | +1486.2% | 0.01% | +1300.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $53,589,000 | +9.1% | 233,200 | -14.2% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $52,538,000 | +142.9% | 1,605,200 | +61.0% | 0.01% | +133.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $55,259,000 | +154.1% | 1,041,843 | +120.4% | 0.01% | +133.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $54,188,000 | -28.0% | 94,973 | -39.2% | 0.01% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $53,163,000 | +41.3% | 356,800 | +4.2% | 0.01% | +27.3% |
| IWO | Buy | ISHARES TRput | $54,215,000 | +653.1% | 189,100 | +481.8% | 0.01% | +600.0% |
| XLNX | Sell | XILINX INCcall | $54,638,000 | -18.1% | 385,400 | -39.8% | 0.01% | -26.3% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $55,732,000 | – | 51,500,000 | +100.0% | 0.01% | – | |
| ES | New | EVERSOURCE ENERGY | $53,452,000 | – | 617,868 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DELcall | $55,649,000 | -55.2% | 275,600 | -53.3% | 0.01% | -60.0% |
| RNG | Sell | RINGCENTRAL INCcall | $54,117,000 | -2.1% | 142,800 | -29.1% | 0.01% | -12.5% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $55,763,000 | +6.0% | 771,800 | -22.8% | 0.01% | -6.7% |
| MOS | Buy | MOSAIC CO NEW | $55,252,000 | +35.2% | 2,401,247 | +7.3% | 0.01% | +16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $53,526,000 | +6.6% | 720,700 | -19.5% | 0.01% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $53,372,000 | -30.6% | 320,014 | -35.8% | 0.01% | -36.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $51,952,000 | +17.9% | 1,302,700 | +6.2% | 0.01% | +16.7% |
| ANET | Sell | ARISTA NETWORKS INCput | $53,697,000 | +18.7% | 184,800 | -15.5% | 0.01% | +7.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $52,971,000 | +16.5% | 1,765,706 | +10.6% | 0.01% | +7.7% |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $55,183,000 | -30.8% | 38,707,000 | -23.7% | 0.01% | -39.1% | |
| KNTE | New | KINNATE BIOPHARMA INC | $52,331,000 | – | 1,315,500 | +100.0% | 0.01% | – |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $53,667,000 | – | 36,200,000 | +100.0% | 0.01% | – | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $54,252,000 | +4.6% | 43,300,000 | 0.0% | 0.01% | -6.7% | ||
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $54,084,000 | +0.3% | 2,073,776 | -8.8% | 0.01% | -6.7% |
| F | Buy | FORD MTR CO DELcall | $53,646,000 | +87.6% | 6,103,100 | +42.1% | 0.01% | +75.0% |
| CLGX | Sell | CORELOGIC INC | $52,468,000 | -46.6% | 678,583 | -53.3% | 0.01% | -50.0% |
| AMGN | Sell | AMGEN INC | $53,501,000 | -41.9% | 232,692 | -35.7% | 0.01% | -46.2% |
| ESTC | Buy | ELASTIC N V | $54,981,000 | +120.2% | 376,248 | +62.6% | 0.01% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $55,416,000 | +387.0% | 221,790 | +341.4% | 0.01% | +366.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $55,281,000 | +447.8% | 1,126,120 | +261.7% | 0.01% | +366.7% |
| BX | Buy | BLACKSTONE GROUP INC | $52,363,000 | +5850.3% | 807,946 | +4693.8% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INCput | $54,635,000 | +48.2% | 843,000 | +19.4% | 0.01% | +40.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $54,210,000 | -49.1% | 743,014 | -53.0% | 0.01% | -53.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $52,505,000 | +164.5% | 1,316,599 | +138.3% | 0.01% | +133.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $53,937,000 | +179.2% | 528,587 | +179.0% | 0.01% | +180.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $52,039,000 | +110.3% | 2,679,659 | +65.3% | 0.01% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $52,889,000 | +4061.2% | 701,440 | +2568.6% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $52,395,000 | +167.4% | 171,595 | +102.3% | 0.01% | +133.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $53,221,000 | +424.8% | 1,805,314 | +328.5% | 0.01% | +366.7% |
| ANNX | Buy | ANNEXON INC | $53,467,000 | -15.8% | 2,136,115 | +1.7% | 0.01% | -22.2% |
| CF | Buy | CF INDS HLDGS INC | $54,587,000 | +150.8% | 1,410,149 | +99.0% | 0.01% | +133.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $52,023,000 | +568.1% | 1,955,017 | +367.5% | 0.01% | +600.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $55,033,000 | -3.2% | 1,185,278 | -12.4% | 0.01% | -12.5% |
| EWJ | Buy | ISHARES INCcall | $54,609,000 | +264.8% | 808,300 | +219.0% | 0.01% | +250.0% |
| FTI | Sell | TECHNIPFMC PLC | $54,921,000 | -44.2% | 5,842,680 | -62.5% | 0.01% | -50.0% |
| CMA | Sell | COMERICA INC | $51,782,000 | -54.5% | 927,006 | -68.9% | 0.01% | -59.4% |
| GIS | Buy | GENERAL MLS INC | $50,129,000 | +138.3% | 852,533 | +150.0% | 0.01% | +116.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $48,749,000 | +301.6% | 266,200 | +172.2% | 0.01% | +333.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $49,273,000 | +40.3% | 2,124,745 | +13.6% | 0.01% | +30.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $49,493,000 | +136.9% | 1,178,400 | +1.5% | 0.01% | +116.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $51,092,000 | -8.7% | 724,600 | +3.1% | 0.01% | -18.8% |
| NEM | Sell | NEWMONT CORP | $51,336,000 | -39.1% | 857,170 | -35.5% | 0.01% | -45.8% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $48,116,000 | +111.3% | 907,164 | +44.3% | 0.01% | +116.7% |
| WYNN | Buy | WYNN RESORTS LTD | $49,061,000 | +400.7% | 434,816 | +218.6% | 0.01% | +333.3% |
| KHC | Buy | KRAFT HEINZ COcall | $50,909,000 | +35.3% | 1,468,800 | +16.9% | 0.01% | +18.2% |
| CME | Sell | CME GROUP INCput | $51,265,000 | +3.8% | 281,600 | -4.6% | 0.01% | -7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $48,249,000 | +26.9% | 114,900 | +2.4% | 0.01% | +18.2% |
| GPN | Buy | GLOBAL PMTS INCcall | $50,086,000 | +199.4% | 232,505 | +146.8% | 0.01% | +160.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $51,795,000 | +1835.5% | 404,836 | +1602.1% | 0.01% | +1200.0% |
| VMW | Buy | VMWARE INCput | $48,951,000 | +29.7% | 349,000 | +32.9% | 0.01% | +18.2% |
| T | Buy | AT&T INC | $49,448,000 | +369.5% | 1,719,328 | +365.4% | 0.01% | +333.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $49,331,000 | +494.9% | 573,279 | +351.7% | 0.01% | +550.0% |
| BURL | Buy | BURLINGTON STORES INCput | $49,668,000 | +42.9% | 189,900 | +12.6% | 0.01% | +30.0% |
| ALB | Sell | ALBEMARLE CORPput | $51,234,000 | +52.5% | 347,300 | -7.7% | 0.01% | +30.0% |
| MO | Sell | ALTRIA GROUP INCput | $51,332,000 | -45.7% | 1,252,000 | -48.8% | 0.01% | -51.9% |
| HUBS | Sell | HUBSPOT INCput | $51,220,000 | +30.9% | 129,200 | -3.5% | 0.01% | +18.2% |
| HUM | Buy | HUMANA INCcall | $51,448,000 | +4.5% | 125,400 | +5.5% | 0.01% | -7.1% |
| ROKU | Buy | ROKU INC | $49,612,000 | +12686.6% | 149,426 | +7178.4% | 0.01% | – |
| MAT | Sell | MATTEL INC | $49,692,000 | +11.2% | 2,847,678 | -25.4% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $50,765,000 | +12.9% | 218,900 | -15.0% | 0.01% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRcall | $51,670,000 | +5.9% | 127,100 | -20.4% | 0.01% | -7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $50,262,000 | -7.9% | 381,000 | -35.3% | 0.01% | -13.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $49,079,000 | +276.6% | 1,239,676 | +231.1% | 0.01% | +225.0% |
| WELL | Buy | WELLTOWER INC | $48,586,000 | +329.8% | 751,874 | +266.4% | 0.01% | +333.3% |
| ZTS | Sell | ZOETIS INCcl a | $51,548,000 | -61.9% | 311,467 | -61.9% | 0.01% | -65.8% |
| ILMN | Sell | ILLUMINA INCcall | $50,912,000 | -39.7% | 137,600 | -49.6% | 0.01% | -45.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,988,000 | +2319.2% | 677,843 | +2503.9% | 0.01% | +1200.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $49,285,000 | +899.1% | 1,221,427 | +97.8% | 0.01% | +1200.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $48,506,000 | +28.2% | 407,200 | +8.4% | 0.01% | +18.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $50,806,000 | +71.7% | 885,724 | +304.9% | 0.01% | +62.5% |
| PGR | Buy | PROGRESSIVE CORPcall | $50,894,000 | +114.4% | 514,700 | +105.2% | 0.01% | +85.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $48,699,000 | -25.0% | 139,926 | -29.0% | 0.01% | -27.8% |
| DHR | Buy | DANAHER CORPORATIONcall | $50,670,000 | +20.6% | 228,100 | +16.9% | 0.01% | +8.3% |
| LEN | Buy | LENNAR CORPcall | $51,356,000 | +12.1% | 673,700 | +20.2% | 0.01% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $48,394,000 | +62.6% | 6,495,917 | -25.0% | 0.01% | +62.5% |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $48,121,000 | +85.3% | 33,015,000 | +17.8% | 0.01% | +85.7% | |
| ECL | Sell | ECOLAB INC | $49,030,000 | -15.0% | 226,610 | -21.5% | 0.01% | -18.8% |
| COF | Sell | CAPITAL ONE FINL CORPput | $50,443,000 | -8.9% | 510,300 | -33.8% | 0.01% | -18.8% |
| CGC | Buy | CANOPY GROWTH CORPcall | $48,600,000 | +445.8% | 1,972,400 | +217.2% | 0.01% | +333.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $51,887,000 | +361.8% | 2,585,317 | +240.7% | 0.01% | +333.3% |
| CIEN | Buy | CIENA CORPcall | $44,875,000 | +81.6% | 849,100 | +36.4% | 0.01% | +71.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $46,951,000 | -9.0% | 33,183,000 | -27.4% | 0.01% | -20.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $47,107,000 | +43.5% | 537,626 | +9.7% | 0.01% | +33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $45,337,000 | +63.1% | 1,425,686 | +31.6% | 0.01% | +50.0% |
| MPC | Sell | MARATHON PETE CORPcall | $46,269,000 | +4.0% | 1,118,700 | -26.2% | 0.01% | -7.7% |
| QRTEA | Sell | QURATE RETAIL INC | $47,972,000 | +46.6% | 4,373,023 | -4.0% | 0.01% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,524,000 | +310.8% | 102,030 | +289.3% | 0.01% | +300.0% |
| BRO | Buy | BROWN & BROWN INC | $45,739,000 | +1589.7% | 964,752 | +1513.5% | 0.01% | +1100.0% |
| QS | New | QUANTUMSCAPE CORPcall | $44,742,000 | – | 529,800 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INCput | $46,745,000 | -21.2% | 142,200 | -13.6% | 0.01% | -29.4% |
| HCI GROUP INCnote 4.250% 3/0 | $46,600,000 | +3.1% | 44,797,000 | 0.0% | 0.01% | -7.7% | ||
| SLM | Buy | SLM CORP | $45,023,000 | +29716.6% | 3,633,835 | +19312.5% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $47,806,000 | +56.5% | 656,417 | +42.9% | 0.01% | +33.3% |
| PZZA | New | PAPA JOHNS INTL INC | $44,826,000 | – | 528,306 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $45,133,000 | – | 4,508,764 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INCcall | $45,675,000 | +211.3% | 431,300 | +87.4% | 0.01% | +200.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $47,657,000 | +64.9% | 1,803,807 | +66.3% | 0.01% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $46,669,000 | +331.9% | 1,124,822 | +263.4% | 0.01% | +300.0% |
| EQIX | Buy | EQUINIX INC | $47,340,000 | +181.7% | 66,286 | +199.9% | 0.01% | +140.0% |
| COP | Sell | CONOCOPHILLIPSput | $45,589,000 | -7.8% | 1,140,000 | -24.3% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INCcall | $44,417,000 | -23.8% | 445,100 | -15.1% | 0.01% | -29.4% |
| PHM | Sell | PULTE GROUP INC | $45,000,000 | -48.3% | 1,043,592 | -44.5% | 0.01% | -52.0% |
| M | Buy | MACYS INCput | $47,636,000 | +124.5% | 4,234,300 | +13.8% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $46,217,000 | +393.0% | 97,862 | +246.3% | 0.01% | +300.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $46,532,000 | +196.2% | 642,803 | +160.4% | 0.01% | +200.0% |
| CI | Sell | CIGNA CORP NEWcall | $44,690,000 | -16.6% | 214,672 | -32.1% | 0.01% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $46,213,000 | +3.0% | 290,300 | +7.7% | 0.01% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $45,133,000 | +50.9% | 968,324 | +21.4% | 0.01% | +50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $46,735,000 | -53.2% | 638,890 | -50.3% | 0.01% | -57.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $47,229,000 | -9.5% | 553,806 | -31.3% | 0.01% | -20.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $45,982,000 | +19.5% | 2,210,647 | -10.7% | 0.01% | +9.1% |
| CSX | Buy | CSX CORPcall | $47,217,000 | +22.0% | 520,300 | +4.4% | 0.01% | +9.1% |
| IGV | Buy | ISHARES TRcall | $46,458,000 | +42.2% | 131,200 | +25.0% | 0.01% | +33.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $44,721,000 | +1559.4% | 435,200 | +946.2% | 0.01% | +1100.0% |
| COO | Sell | COOPER COS INC | $47,227,000 | -1.1% | 129,988 | -8.2% | 0.01% | -14.3% |
| INFINERA CORPnote 2.125% 9/0 | $46,666,000 | +34.7% | 37,399,000 | 0.0% | 0.01% | +20.0% | ||
| SVXY | Buy | PROSHARES TR IIput | $47,338,000 | +119.2% | 1,142,325 | +87.8% | 0.01% | +100.0% |
| SABR | Buy | SABRE CORP | $44,360,000 | +2851.4% | 3,690,518 | +1498.1% | 0.01% | – |
| KR | Buy | KROGER COcall | $47,932,000 | +32.6% | 1,509,200 | +41.6% | 0.01% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $44,499,000 | +188.4% | 2,271,500 | +132.5% | 0.01% | +200.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $45,952,000 | +79.5% | 385,500 | +27.5% | 0.01% | +71.4% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $44,409,000 | -57.6% | 536,400 | -61.6% | 0.01% | -60.0% |
| SOXX | Buy | ISHARES TRput | $47,322,000 | +145.0% | 124,800 | +96.8% | 0.01% | +140.0% |
| VLO | Sell | VALERO ENERGY CORPput | $46,020,000 | +29.5% | 813,500 | -0.8% | 0.01% | +20.0% |
| CSL | Buy | CARLISLE COS INC | $47,671,000 | +1194.7% | 305,232 | +914.5% | 0.01% | +1100.0% |
| KLAC | Sell | KLA CORPput | $44,558,000 | +28.6% | 172,100 | -3.8% | 0.01% | +20.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $44,990,000 | +32.3% | 42,720,000 | +29.5% | 0.01% | +20.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $45,117,000 | -16.3% | 569,667 | -25.0% | 0.01% | -20.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $47,741,000 | +222.6% | 770,393 | +216.4% | 0.01% | +200.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $44,982,000 | +1.0% | 325,700 | -24.8% | 0.01% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $47,725,000 | +10185.6% | 812,339 | +10311.9% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $47,207,000 | +44.5% | 946,600 | +4.1% | 0.01% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $46,944,000 | -22.7% | 339,900 | -42.5% | 0.01% | -29.4% |
| ALLY | Sell | ALLY FINL INCput | $44,390,000 | +16.5% | 1,244,800 | -18.1% | 0.01% | +9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $45,101,000 | +585.7% | 341,442 | +412.8% | 0.01% | +500.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $44,889,000 | +248.8% | 2,056,300 | +148.6% | 0.01% | +200.0% |
| PEN | Buy | PENUMBRA INC | $45,369,000 | +242.8% | 259,251 | +280.8% | 0.01% | +200.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $46,960,000 | +465.7% | 2,111,518 | +275.4% | 0.01% | +500.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $46,590,000 | +21.2% | 702,500 | -44.1% | 0.01% | +9.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $46,727,000 | +428.6% | 1,569,590 | +471.2% | 0.01% | +300.0% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $45,315,000 | +66.2% | 41,562,000 | +66.7% | 0.01% | +50.0% | |
| SLB | Sell | SCHLUMBERGER LTDput | $47,502,000 | -13.3% | 2,176,000 | -38.2% | 0.01% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $46,933,000 | -39.5% | 1,354,086 | -47.7% | 0.01% | -45.5% |
| URI | Buy | UNITED RENTALS INC | $45,953,000 | +63.7% | 198,150 | +23.1% | 0.01% | +50.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $46,719,000 | +136.0% | 768,400 | +31.5% | 0.01% | +100.0% |
| LI | Buy | LI AUTO INCsponsored ads | $46,007,000 | +781.0% | 1,595,785 | +431.4% | 0.01% | +1100.0% |
| MAS | Buy | MASCO CORP | $46,560,000 | +659.2% | 847,620 | +662.0% | 0.01% | +500.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $47,820,000 | -31.1% | 817,848 | -32.3% | 0.01% | -40.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $45,473,000 | +2459.0% | 555,295 | +2392.6% | 0.01% | +1100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $44,389,000 | +19.8% | 3,952,700 | -24.1% | 0.01% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $44,337,000 | -58.0% | 217,820 | -61.1% | 0.01% | -60.0% |
| OC | Sell | OWENS CORNING NEW | $47,066,000 | -72.8% | 621,255 | -75.3% | 0.01% | -75.5% |
| REPL | Buy | REPLIMUNE GROUP INC | $44,426,000 | +328.5% | 1,164,499 | +158.5% | 0.01% | +300.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $46,308,000 | +307.4% | 319,541 | +156.1% | 0.01% | +300.0% |
| KWEB | Buy | KRANESHARES TRcall | $44,323,000 | +46.4% | 577,200 | +30.0% | 0.01% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $44,632,000 | -85.4% | 851,752 | -87.1% | 0.01% | -86.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $46,104,000 | -52.9% | 1,222,265 | -61.8% | 0.01% | -57.1% |
| U | Buy | UNITY SOFTWARE INCcall | $47,023,000 | +1118.8% | 306,400 | +593.2% | 0.01% | +1100.0% |
| PXD | Buy | PIONEER NAT RES COput | $45,636,000 | +79.6% | 400,700 | +35.6% | 0.01% | +71.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $41,456,000 | +41.9% | 555,037 | +23.0% | 0.01% | +37.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $41,131,000 | +137.1% | 742,569 | +56.4% | 0.01% | +120.0% |
| FNV | Buy | FRANCO NEV CORPput | $41,798,000 | +18.8% | 333,500 | +32.3% | 0.01% | +10.0% |
| SLV | Sell | ISHARES SILVER TRishares | $43,053,000 | -67.0% | 1,752,271 | -70.9% | 0.01% | -70.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $43,283,000 | +78.0% | 1,997,391 | +39.3% | 0.01% | +57.1% |
| GME | Sell | GAMESTOP CORP NEWput | $41,910,000 | +59.9% | 2,224,500 | -13.4% | 0.01% | +57.1% |
| GIS | Sell | GENERAL MLS INCput | $42,971,000 | -24.6% | 730,800 | -20.9% | 0.01% | -31.2% |
| IEF | Sell | ISHARES TRcall | $42,030,000 | -55.1% | 350,400 | -54.4% | 0.01% | -59.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $42,518,000 | -54.9% | 351,182 | -63.6% | 0.01% | -59.3% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $44,001,000 | – | 42,905,000 | +100.0% | 0.01% | – | |
| INVITAE CORPnote 2.000% 9/0 | $43,129,000 | -2.0% | 26,689,000 | 0.0% | 0.01% | -8.3% | ||
| NVTA | Buy | INVITAE CORP | $43,513,000 | +152.4% | 1,040,734 | +161.7% | 0.01% | +120.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,825,000 | -72.5% | 166,187 | -79.1% | 0.01% | -75.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $40,600,000 | +500.2% | 395,100 | +278.4% | 0.01% | +450.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $44,016,000 | -50.3% | 349,673 | -51.9% | 0.01% | -56.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $41,947,000 | -24.1% | 37,186,000 | -26.6% | 0.01% | -31.2% | |
| New | HARMONIC INCdbcv 2.000% 9/0 | $43,717,000 | – | 40,000,000 | +100.0% | 0.01% | – | |
| H | Buy | HYATT HOTELS CORP | $40,729,000 | +1390.3% | 548,539 | +971.3% | 0.01% | +1000.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $42,709,000 | +114.7% | 1,362,348 | +43.7% | 0.01% | +83.3% |
| HES | Sell | HESS CORPput | $42,316,000 | +6.4% | 801,600 | -17.5% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $43,223,000 | +423.6% | 282,300 | +186.0% | 0.01% | +450.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $41,998,000 | -12.6% | 177,700 | +0.7% | 0.01% | -21.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $40,391,000 | +19.9% | 170,900 | +38.0% | 0.01% | +10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $41,789,000 | -61.3% | 198,353 | -61.7% | 0.01% | -64.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $40,660,000 | +41.4% | 751,973 | +41.9% | 0.01% | +37.5% |
| VALE | Buy | VALE S Acall | $40,995,000 | +212.5% | 2,446,000 | +97.3% | 0.01% | +175.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $43,179,000 | -4.8% | 187,900 | -25.1% | 0.01% | -15.4% |
| BBL | New | BHP GROUP PLCsponsored adr | $40,706,000 | – | 767,606 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $41,346,000 | – | 2,462,511 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COput | $40,461,000 | +15.2% | 161,700 | +7.2% | 0.01% | +10.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $43,959,000 | -10.9% | 1,887,459 | -32.3% | 0.01% | -21.4% |
| THC | Buy | TENET HEALTHCARE CORP | $43,168,000 | +156.3% | 1,081,089 | +57.4% | 0.01% | +120.0% |
| BX | Buy | BLACKSTONE GROUP INCcall | $42,502,000 | +26.0% | 655,800 | +1.5% | 0.01% | +10.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $43,619,000 | +384.9% | 1,204,768 | +260.4% | 0.01% | +266.7% |
| SYK | Sell | STRYKER CORPORATIONput | $42,490,000 | +1.5% | 173,400 | -13.7% | 0.01% | -8.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $42,418,000 | +921.6% | 1,039,416 | +716.7% | 0.01% | +1000.0% |
| SPRB | New | SPRUCE BIOSCIENCES INC | $41,370,000 | – | 1,701,787 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $41,560,000 | +1448.4% | 2,067,684 | +1512.6% | 0.01% | +1000.0% |
| CDK | Buy | CDK GLOBAL INC | $43,024,000 | +2071.8% | 830,084 | +1727.0% | 0.01% | +1000.0% |
| CI | Sell | CIGNA CORP NEWput | $40,855,000 | -11.2% | 196,248 | -27.7% | 0.01% | -15.4% |
| SO | New | SOUTHERN CO | $43,722,000 | – | 711,749 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPput | $43,379,000 | +19.5% | 478,000 | +2.2% | 0.01% | +10.0% |
| ADC | Sell | AGREE REALTY CORP | $43,698,000 | -46.8% | 656,321 | -49.2% | 0.01% | -52.2% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $43,573,000 | -29.7% | 440,800 | -48.9% | 0.01% | -38.9% |
| ABNB | New | AIRBNB INCput | $43,658,000 | – | 297,400 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $41,327,000 | +785.3% | 257,040 | +709.3% | 0.01% | +1000.0% |
| CATM | Buy | CARDTRONICS PLC | $41,120,000 | +1580.4% | 1,164,869 | +842.5% | 0.01% | +1000.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $41,139,000 | +76.0% | 568,300 | +54.8% | 0.01% | +57.1% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $43,456,000 | +104.1% | 600,300 | +79.4% | 0.01% | +83.3% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $41,689,000 | +23.3% | 786,000 | -15.8% | 0.01% | +10.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $43,207,000 | -50.4% | 499,444 | -65.0% | 0.01% | -56.0% |
| CTXS | Buy | CITRIX SYS INCcall | $43,948,000 | +30.6% | 337,800 | +38.2% | 0.01% | +10.0% |
| NET | Sell | CLOUDFLARE INCput | $40,655,000 | +77.5% | 535,000 | -4.1% | 0.01% | +83.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $40,737,000 | +31.2% | 476,400 | +18.3% | 0.01% | +22.2% |
| RDFN | Buy | REDFIN CORPcall | $41,988,000 | +228.9% | 611,800 | +139.3% | 0.01% | +175.0% |
| QRVO | Sell | QORVO INCcall | $41,551,000 | +21.4% | 249,900 | -5.8% | 0.01% | +10.0% |
| UVXY | Buy | PROSHARES TR IIcall | $43,840,000 | -37.4% | 4,116,400 | +17.1% | 0.01% | -45.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $43,613,000 | +32.0% | 330,600 | +14.8% | 0.01% | +22.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $43,618,000 | +31.5% | 274,000 | +37.6% | 0.01% | +22.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $43,770,000 | -7.6% | 2,458,992 | -7.0% | 0.01% | -15.4% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $41,940,000 | +36.7% | 1,903,778 | +11.7% | 0.01% | +22.2% |
| PACW | Sell | PACWEST BANCORP DEL | $41,116,000 | -17.7% | 1,618,734 | -44.7% | 0.01% | -21.4% |
| AYX | Buy | ALTERYX INCput | $40,885,000 | +45.4% | 335,700 | +35.6% | 0.01% | +37.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $41,541,000 | +42.8% | 278,800 | +5.3% | 0.01% | +37.5% |
| PCG | Sell | PG&E CORPcall | $42,747,000 | -69.4% | 3,430,700 | -76.9% | 0.01% | -72.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $41,912,000 | +171.1% | 1,549,419 | +151.7% | 0.01% | +175.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $42,368,000 | -16.0% | 595,803 | -34.4% | 0.01% | -21.4% |
| NKLA | New | NIKOLA CORP | $41,117,000 | – | 2,694,435 | +100.0% | 0.01% | – |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $40,526,000 | -6.8% | 32,107,000 | -31.7% | 0.01% | -8.3% | |
| XLNX | Sell | XILINX INCput | $43,453,000 | -21.5% | 306,500 | -42.3% | 0.01% | -31.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $42,688,000 | +718.1% | 467,919 | +615.8% | 0.01% | +1000.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,462,000 | +227.8% | 334,644 | +171.8% | 0.01% | +175.0% |
| EQIX | Buy | EQUINIX INCput | $41,137,000 | +20.5% | 57,600 | +28.3% | 0.01% | +10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $41,147,000 | +36.3% | 144,900 | +12.9% | 0.01% | +22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $42,258,000 | +22.8% | 1,341,100 | -15.2% | 0.01% | +10.0% |
| ARKG | Buy | ARK ETF TRput | $40,820,000 | +8333.9% | 437,700 | +5659.2% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $42,950,000 | +23.9% | 1,029,000 | +45.6% | 0.01% | +10.0% |
| FSLR | Sell | FIRST SOLAR INC | $43,819,000 | +38.5% | 442,969 | -7.3% | 0.01% | +22.2% |
| LMND | Buy | LEMONADE INCcall | $43,537,000 | +1347.4% | 355,400 | +487.4% | 0.01% | +1000.0% |
| ADI | Buy | ANALOG DEVICES INCput | $41,335,000 | +36.5% | 279,800 | +7.9% | 0.01% | +22.2% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $40,050,000 | -15.8% | 29,951,000 | -20.0% | 0.01% | -23.1% | |
| IAC | Buy | IAC INTERACTIVECORP NEWput | $38,419,000 | +549.3% | 202,900 | +310.7% | 0.01% | +400.0% |
| MPC | Sell | MARATHON PETE CORPput | $38,258,000 | -18.0% | 925,000 | -41.8% | 0.01% | -23.1% |
| BP | Buy | BP PLCcall | $38,434,000 | +45.3% | 1,873,000 | +23.6% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD | $36,939,000 | +304.5% | 2,119,295 | +164.7% | 0.01% | +233.3% |
| FIVE | Buy | FIVE BELOW INCcall | $38,583,000 | +51.7% | 220,500 | +10.1% | 0.01% | +42.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $37,565,000 | +469.3% | 625,664 | +469.1% | 0.01% | +400.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $39,891,000 | +555.8% | 125,005 | +389.8% | 0.01% | +400.0% |
| IWF | Buy | ISHARES TRput | $36,557,000 | +15.9% | 151,600 | +4.3% | 0.01% | +11.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $40,284,000 | -40.7% | 742,700 | -39.5% | 0.01% | -47.4% |
| MSTR | Buy | MICROSTRATEGY INCput | $36,563,000 | +1858.4% | 94,100 | +658.9% | 0.01% | +900.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $38,079,000 | +1720.2% | 173,373 | +1276.5% | 0.01% | +900.0% |
| NEM | Sell | NEWMONT CORPcall | $37,776,000 | -15.0% | 630,756 | -9.9% | 0.01% | -23.1% |
| ADI | Sell | ANALOG DEVICES INCcall | $37,804,000 | -14.7% | 255,900 | -32.6% | 0.01% | -23.1% |
| ATHA | Buy | ATHIRA PHARMA INC | $39,770,000 | +99.8% | 1,161,158 | +7.7% | 0.01% | +66.7% |
| FVRR | Buy | FIVERR INTL LTDcall | $37,908,000 | +173.6% | 194,300 | +94.9% | 0.01% | +150.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $39,413,000 | +293.3% | 285,374 | +192.6% | 0.01% | +233.3% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $39,625,000 | +132.3% | 617,700 | +201.6% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGEcall | $38,473,000 | +76.1% | 166,600 | +69.8% | 0.01% | +66.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $38,853,000 | -13.2% | 1,527,867 | -41.6% | 0.01% | -23.1% |
| ZNGA | Sell | ZYNGA INCcl a | $39,520,000 | -28.9% | 4,004,068 | -34.3% | 0.01% | -37.5% |
| RP | Sell | REALPAGE INC | $39,363,000 | -35.6% | 451,206 | -57.4% | 0.01% | -41.2% |
| PGNY | Buy | PROGYNY INC | $39,889,000 | +1522.2% | 941,001 | +1026.0% | 0.01% | +900.0% |
| LPX | Buy | LOUISIANA PAC CORP | $37,856,000 | +906.3% | 1,018,451 | +698.9% | 0.01% | +900.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $38,723,000 | +253.3% | 794,803 | +242.1% | 0.01% | +233.3% |
| TDG | Buy | TRANSDIGM GROUP INCput | $38,864,000 | +147.1% | 62,800 | +89.7% | 0.01% | +150.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $37,208,000 | +37.5% | 354,400 | +44.8% | 0.01% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $37,859,000 | -78.0% | 257,668 | -83.6% | 0.01% | -79.6% |
| PLUG | Buy | PLUG POWER INCput | $36,813,000 | +297.1% | 1,085,600 | +57.0% | 0.01% | +233.3% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $39,190,000 | +43.6% | 36,118,000 | +28.5% | 0.01% | +25.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,614,000 | -96.3% | 105,954 | -96.6% | 0.01% | -96.7% |
| RKT | Buy | ROCKET COS INCput | $37,189,000 | +27.2% | 1,839,200 | +25.3% | 0.01% | +25.0% |
| LIN | Sell | LINDE PLC | $39,613,000 | -56.7% | 150,329 | -60.9% | 0.01% | -61.5% |
| KSS | Buy | KOHLS CORPput | $39,241,000 | +154.3% | 964,400 | +15.8% | 0.01% | +150.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $36,539,000 | -3.9% | 271,000 | +5.2% | 0.01% | -9.1% |
| IRBT | Buy | IROBOT CORPcall | $38,202,000 | +61.1% | 475,800 | +52.3% | 0.01% | +42.9% |
| GH | Buy | GUARDANT HEALTH INC | $36,716,000 | +36.6% | 284,887 | +18.4% | 0.01% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $39,388,000 | +18.1% | 239,500 | -10.5% | 0.01% | +11.1% |
| VTRS | New | VIATRIS INCput | $37,813,000 | – | 2,017,748 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $37,503,000 | -42.4% | 104,454 | -62.9% | 0.01% | -44.4% |
| JWS | New | JAWS ACQUISITION CORP | $40,169,000 | – | 2,995,417 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $37,318,000 | +123.8% | 2,563,040 | -1.3% | 0.01% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $40,180,000 | +90.1% | 772,700 | +33.9% | 0.01% | +66.7% |
| EGHT | Buy | 8X8 INC NEW | $37,133,000 | +708.1% | 1,077,250 | +264.6% | 0.01% | +900.0% |
| New | IQIYI INCnote 4.000%12/1 | $39,934,000 | – | 40,000,000 | +100.0% | 0.01% | – | |
| OIH | Sell | VANECK VECTORS ETF TRput | $37,310,000 | +16.7% | 242,275 | -26.0% | 0.01% | +11.1% |
| ZEN | Buy | ZENDESK INCcall | $39,888,000 | +49.5% | 278,700 | +7.5% | 0.01% | +25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $36,582,000 | -11.8% | 199,111 | -14.1% | 0.01% | -16.7% |
| Sell | INTREXON CORPnote 3.500% 7/0 | $37,031,000 | +85.5% | 44,600,000 | -12.7% | 0.01% | +66.7% | |
| MGNX | Buy | MACROGENICS INC | $37,520,000 | +160.1% | 1,641,261 | +186.6% | 0.01% | +150.0% |
| DOW | Sell | DOW INCput | $38,704,000 | -25.1% | 697,373 | -36.5% | 0.01% | -33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $38,002,000 | +674.8% | 398,226 | +676.1% | 0.01% | +900.0% |
| GGG | Buy | GRACO INC | $37,197,000 | +204.3% | 514,117 | +158.0% | 0.01% | +233.3% |
| NTRA | Buy | NATERA INC | $38,172,000 | +116.3% | 383,562 | +57.0% | 0.01% | +100.0% |
| CVS | Sell | CVS HEALTH CORP | $39,722,000 | -25.4% | 581,576 | -36.3% | 0.01% | -33.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $38,388,000 | – | 46,923 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $39,859,000 | -54.5% | 195,505 | -56.9% | 0.01% | -60.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,127,000 | +324.5% | 317,330 | +316.2% | 0.01% | +400.0% |
| VC | Sell | VISTEON CORP | $38,854,000 | -38.5% | 309,540 | -66.1% | 0.01% | -44.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $37,813,000 | -10.4% | 2,525,052 | -29.8% | 0.01% | -16.7% |
| PPG | New | PPG INDS INC | $36,795,000 | – | 255,130 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $39,329,000 | +3053.9% | 86,902 | +3113.8% | 0.01% | – |
| FL | Sell | FOOT LOCKER INCput | $39,093,000 | -2.6% | 966,700 | -20.4% | 0.01% | -9.1% |
| PEP | Sell | PEPSICO INC | $39,206,000 | -35.2% | 264,372 | -39.4% | 0.01% | -41.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $37,157,000 | -5.9% | 740,619 | -6.1% | 0.01% | -9.1% |
| MET | Buy | METLIFE INC | $39,270,000 | +650.4% | 836,419 | +494.1% | 0.01% | +900.0% |
| IYR | Sell | ISHARES TRput | $37,515,000 | +0.4% | 438,000 | -6.4% | 0.01% | -9.1% |
| F | Buy | FORD MTR CO DELput | $39,202,000 | +95.9% | 4,459,800 | +48.4% | 0.01% | +66.7% |
| PSX | Sell | PHILLIPS 66call | $39,810,000 | +21.3% | 569,200 | -10.1% | 0.01% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $38,017,000 | +42.2% | 362,100 | +49.7% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $38,898,000 | -9.0% | 1,529,600 | -38.8% | 0.01% | -16.7% |
| ABMD | Buy | ABIOMED INCput | $36,991,000 | +36.9% | 114,100 | +17.0% | 0.01% | +25.0% |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $38,695,000 | -9.9% | 66,655,000 | -1.5% | 0.01% | -16.7% | |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $38,646,000 | +407.3% | 204,100 | +220.9% | 0.01% | +400.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $38,678,000 | +55.1% | 557,320 | +89.5% | 0.01% | +42.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $39,052,000 | +206.2% | 1,031,467 | +122.7% | 0.01% | +150.0% |
| RY | Buy | ROYAL BK CDAcall | $40,103,000 | +411.8% | 488,700 | +337.5% | 0.01% | +400.0% |
| LIN | Buy | LINDE PLCcall | $38,209,000 | +63.2% | 145,000 | +47.5% | 0.01% | +42.9% |
| HPQ | Sell | HP INCput | $40,077,000 | +19.6% | 1,629,800 | -7.7% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORPput | $37,488,000 | -21.5% | 625,952 | -16.8% | 0.01% | -28.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $38,669,000 | – | 2,282,753 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $39,340,000 | +639.5% | 1,705,986 | +295.9% | 0.01% | +400.0% |
| SONY | Buy | SONY CORPcall | $37,872,000 | +38.3% | 374,600 | +5.0% | 0.01% | +25.0% |
| DDOG | Sell | DATADOG INCcall | $40,075,000 | -51.7% | 407,100 | -49.9% | 0.01% | -58.3% |
| INSM | Sell | INSMED INC | $39,402,000 | -41.1% | 1,183,599 | -43.1% | 0.01% | -47.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $39,651,000 | +86.9% | 294,085 | +104.7% | 0.01% | +66.7% |
| SHAK | Buy | SHAKE SHACK INCcall | $40,194,000 | +73.3% | 474,100 | +31.8% | 0.01% | +42.9% |
| ANTM | Sell | ANTHEM INCcall | $38,017,000 | -44.3% | 118,400 | -53.4% | 0.01% | -47.4% |
| XPO | Buy | XPO LOGISTICS INCput | $38,406,000 | +148.8% | 322,200 | +76.7% | 0.01% | +150.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $37,618,000 | +15.7% | 814,242 | +8.6% | 0.01% | +11.1% |
| MSCI | Buy | MSCI INC | $39,422,000 | +76.6% | 88,286 | +41.1% | 0.01% | +66.7% |
| D | Sell | DOMINION ENERGY INCput | $35,344,000 | -12.7% | 470,000 | -8.4% | 0.01% | -18.2% |
| SHAK | Sell | SHAKE SHACK INCput | $34,192,000 | +8.1% | 403,300 | -17.8% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $35,025,000 | +7.3% | 303,800 | -6.9% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $34,013,000 | +187.9% | 88,500 | +89.1% | 0.01% | +200.0% |
| KO | Sell | COCA COLA CO | $34,934,000 | -60.1% | 637,018 | -64.1% | 0.01% | -64.0% |
| CDW | Buy | CDW CORP | $33,539,000 | +6858.3% | 254,483 | +6214.7% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $33,898,000 | +79.2% | 74,955 | +23.3% | 0.01% | +80.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $33,953,000 | -17.1% | 434,900 | -32.6% | 0.01% | -25.0% |
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $34,560,000 | -6.1% | 32,299,000 | 0.0% | 0.01% | -10.0% | ||
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $32,917,000 | – | 1,173,529 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $35,726,000 | -57.8% | 2,131,594 | -73.4% | 0.01% | -62.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $33,090,000 | +1486.3% | 1,078,900 | +1344.3% | 0.01% | +800.0% |
| ASHR | Buy | DBX ETF TRcall | $34,283,000 | +24.5% | 855,800 | +7.1% | 0.01% | +12.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $35,261,000 | +421.1% | 230,300 | +184.7% | 0.01% | +350.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $32,889,000 | +166.5% | 1,588,874 | -2.0% | 0.01% | +125.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $33,046,000 | -5.5% | 20,000,000 | -20.0% | 0.01% | -10.0% | |
| WIX | Buy | WIX COM LTDput | $32,770,000 | +8.1% | 131,100 | +10.2% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TRcall | $33,551,000 | -9.1% | 252,300 | -8.7% | 0.01% | -10.0% |
| IMVT | Buy | IMMUNOVANT INC | $35,521,000 | +44.0% | 769,034 | +9.7% | 0.01% | +28.6% |
| APPN | Buy | APPIAN CORPcall | $32,888,000 | +220.9% | 202,900 | +28.2% | 0.01% | +200.0% |
| SUI | Sell | SUN CMNTYS INC | $36,499,000 | -56.1% | 240,202 | -59.4% | 0.01% | -62.5% |
| WPX | Buy | WPX ENERGY INC | $35,239,000 | +139.2% | 4,323,736 | +43.8% | 0.01% | +125.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $35,158,000 | +49.6% | 1,018,774 | +39.3% | 0.01% | +28.6% |
| UVXY | Sell | PROSHARES TR IIput | $33,204,000 | -49.6% | 3,117,700 | -5.7% | 0.01% | -52.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,776,000 | +7992.8% | 468,827 | +6139.4% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $34,204,000 | -35.1% | 1,117,402 | -39.1% | 0.01% | -40.0% |
| QRVO | Sell | QORVO INCput | $35,166,000 | +15.7% | 211,500 | -10.2% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $33,107,000 | +100.6% | 2,235,476 | +61.9% | 0.01% | +80.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $32,836,000 | +637.6% | 1,354,636 | +671.4% | 0.01% | +800.0% |
| KHC | Sell | KRAFT HEINZ COput | $35,180,000 | -37.6% | 1,015,000 | -46.1% | 0.01% | -43.8% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $32,702,000 | -22.7% | 160,400 | -26.8% | 0.01% | -25.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $33,420,000 | – | 658,913 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $34,578,000 | -40.3% | 490,400 | -32.6% | 0.01% | -43.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $34,505,000 | +302.8% | 882,700 | +94.9% | 0.01% | +350.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $32,899,000 | +18.1% | 244,000 | +29.4% | 0.01% | +12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $36,167,000 | +76.0% | 492,200 | +29.1% | 0.01% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $35,494,000 | +185.9% | 1,478,301 | +127.9% | 0.01% | +125.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $36,479,000 | +506.9% | 133,513 | +561.6% | 0.01% | +350.0% |
| LEN | Sell | LENNAR CORPput | $36,042,000 | -26.8% | 472,800 | -21.6% | 0.01% | -35.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $35,337,000 | -62.2% | 624,990 | -68.3% | 0.01% | -66.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $34,122,000 | -50.8% | 1,497,900 | -39.3% | 0.01% | -55.0% |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $33,565,000 | -5.8% | 39,850,000 | -8.1% | 0.01% | -10.0% | |
| XPEV | Buy | XPENG INCput | $33,960,000 | +1085.8% | 792,900 | +455.6% | 0.01% | +800.0% |
| CTXS | Buy | CITRIX SYS INCput | $35,830,000 | +33.8% | 275,400 | +41.7% | 0.01% | +12.5% |
| FISV | Sell | FISERV INCput | $34,138,000 | -29.1% | 299,820 | -35.8% | 0.01% | -35.7% |
| FUBO | New | FUBOTV INCput | $34,028,000 | – | 1,215,300 | +100.0% | 0.01% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $35,484,000 | +41.3% | 573,071 | +25.1% | 0.01% | +28.6% |
| FTNT | Buy | FORTINET INC | $34,503,000 | +552.2% | 232,295 | +417.3% | 0.01% | +350.0% |
| QDEL | Buy | QUIDEL CORP | $32,813,000 | +194.1% | 182,650 | +259.1% | 0.01% | +200.0% |
| FTCH | Buy | FARFETCH LTDput | $33,162,000 | +184.7% | 519,700 | +12.3% | 0.01% | +200.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $35,310,000 | +161.7% | 678,766 | +34.6% | 0.01% | +125.0% |
| LB | Sell | L BRANDS INCput | $35,873,000 | -0.1% | 964,600 | -14.5% | 0.01% | -10.0% |
| RDFN | Buy | REDFIN CORPput | $35,955,000 | +80.2% | 523,900 | +31.1% | 0.01% | +50.0% |
| NICE | Buy | NICE LTDsponsored adr | $35,287,000 | +57.9% | 124,452 | +26.4% | 0.01% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $35,798,000 | +2338.6% | 92,131 | +844.9% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $35,393,000 | -12.2% | 121,805 | -37.5% | 0.01% | -18.2% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $33,558,000 | +6353.5% | 1,084,968 | +4141.1% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $34,649,000 | -39.4% | 405,200 | -45.3% | 0.01% | -43.8% |
| HAL | Sell | HALLIBURTON CO | $33,597,000 | +16.7% | 1,777,595 | -25.6% | 0.01% | +12.5% |
| STMP | Buy | STAMPS COM INCput | $35,373,000 | +9.0% | 180,300 | +33.9% | 0.01% | 0.0% |
| STMP | Buy | STAMPS COM INCcall | $36,452,000 | -11.7% | 185,800 | +8.4% | 0.01% | -25.0% |
| BLL | Buy | BALL CORP | $33,522,000 | +1535.2% | 359,750 | +1358.7% | 0.01% | +800.0% |
| AMED | Sell | AMEDISYS INC | $35,169,000 | -22.6% | 119,896 | -37.6% | 0.01% | -30.8% |
| DFS | Buy | DISCOVER FINL SVCSput | $36,312,000 | +58.5% | 401,100 | +1.2% | 0.01% | +50.0% |
| New | SNAP INCnote 0.750% 8/0 | $34,047,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| DHI | Sell | D R HORTON INCput | $34,770,000 | -36.2% | 504,500 | -30.0% | 0.01% | -40.0% |
| VOO | Buy | VANGUARD INDEX FDSput | $34,850,000 | +31.9% | 101,400 | +18.0% | 0.01% | +28.6% |
| WHR | Buy | WHIRLPOOL CORPput | $35,123,000 | +9.1% | 194,600 | +11.1% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $33,872,000 | +112.0% | 2,638,007 | +29.1% | 0.01% | +80.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $32,771,000 | +116.8% | 532,516 | +116.0% | 0.01% | +125.0% |
| GOTU | Sell | GSX TECHEDU INCput | $35,602,000 | -64.1% | 688,500 | -37.5% | 0.01% | -67.9% |
| KMX | Buy | CARMAX INCput | $34,119,000 | +15.2% | 361,200 | +12.1% | 0.01% | +12.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $36,283,000 | +17.7% | 583,700 | -6.7% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $34,026,000 | -38.7% | 411,493 | -51.8% | 0.01% | -43.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $34,193,000 | +547.7% | 523,308 | +412.6% | 0.01% | +800.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $34,780,000 | – | 94,967 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $34,880,000 | +24.1% | 571,717 | +24.9% | 0.01% | +12.5% |
| JACK | Sell | JACK IN THE BOX INC | $35,508,000 | -27.1% | 382,627 | -37.7% | 0.01% | -35.7% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $33,361,000 | +369.9% | 826,800 | -7.0% | 0.01% | +350.0% |
| Sell | REALPAGE INCnote 1.500% 5/1 | $33,858,000 | -71.6% | 26,300,000 | -77.2% | 0.01% | -73.5% | |
| GOTU | Sell | GSX TECHEDU INCcall | $35,628,000 | -43.3% | 689,000 | -1.3% | 0.01% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $35,411,000 | -83.9% | 322,120 | -86.2% | 0.01% | -85.5% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $32,729,000 | -7.5% | 523,488 | -34.7% | 0.01% | -10.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $33,872,000 | +16.5% | 908,100 | -17.8% | 0.01% | +12.5% |
| WEX | Buy | WEX INC | $34,639,000 | +244.2% | 170,191 | +135.0% | 0.01% | +200.0% |
| TOL | Buy | TOLL BROTHERS INCput | $34,624,000 | +82.5% | 796,500 | +104.3% | 0.01% | +80.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $33,162,000 | +54.1% | 250,300 | +18.6% | 0.01% | +50.0% |
| PXD | Sell | PIONEER NAT RES COcall | $33,119,000 | +26.4% | 290,800 | -4.6% | 0.01% | +28.6% |
| YUM | Sell | YUM BRANDS INCcall | $33,925,000 | -28.5% | 312,500 | -39.8% | 0.01% | -30.8% |
| HSIC | Sell | HENRY SCHEIN INC | $36,372,000 | -72.8% | 543,992 | -76.1% | 0.01% | -76.3% |
| KSS | Buy | KOHLS CORPcall | $36,271,000 | +119.7% | 891,400 | +0.1% | 0.01% | +80.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $35,121,000 | +32.4% | 206,000 | +9.1% | 0.01% | +12.5% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $33,146,000 | – | 768,331 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $36,217,000 | +2774.4% | 358,226 | +2081.8% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $29,324,000 | -39.0% | 81,832 | -45.0% | 0.01% | -42.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COput | $29,290,000 | +4765.4% | 615,200 | +3435.6% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $29,706,000 | -6.6% | 477,900 | -26.0% | 0.01% | -11.1% |
| AI | New | C3 AI INCcall | $30,969,000 | – | 223,200 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $30,684,000 | -29.3% | 784,969 | -43.3% | 0.01% | -33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $31,051,000 | +149.2% | 739,300 | +6.8% | 0.01% | +100.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $31,941,000 | -35.8% | 19,000,000 | -20.8% | 0.01% | -42.9% | |
| SPLK | Sell | SPLUNK INC | $31,676,000 | -79.5% | 186,454 | -77.3% | 0.01% | -81.8% |
| DOW | Sell | DOW INCcall | $30,536,000 | -54.0% | 550,193 | -61.0% | 0.01% | -57.9% |
| KKR | Buy | KKR & CO INC | $29,590,000 | +121.9% | 730,807 | +88.2% | 0.01% | +100.0% |
| YETI | Buy | YETI HLDGS INCput | $31,921,000 | +51.2% | 466,200 | +0.1% | 0.01% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $29,146,000 | -71.4% | 468,885 | -77.4% | 0.01% | -72.4% |
| RBC | Sell | REGAL BELOIT CORP | $30,524,000 | -9.4% | 248,543 | -30.8% | 0.01% | -20.0% |
| TER | Sell | TERADYNE INC | $32,018,000 | -69.9% | 267,055 | -80.0% | 0.01% | -73.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $29,014,000 | -36.0% | 185,700 | -53.1% | 0.01% | -38.5% |
| XPEV | Buy | XPENG INCcall | $31,943,000 | +1862.1% | 745,800 | +819.6% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $31,451,000 | -34.1% | 201,300 | -51.7% | 0.01% | -42.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $32,335,000 | +2156.5% | 5,309,468 | +1374.5% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $29,161,000 | +6.8% | 1,171,148 | +10.0% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $30,747,000 | -32.0% | 710,930 | -45.4% | 0.01% | -38.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $31,381,000 | +108.7% | 194,200 | +33.6% | 0.01% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $30,463,000 | -14.3% | 612,700 | -30.1% | 0.01% | -20.0% |
| TEX | Buy | TEREX CORP NEW | $29,420,000 | +9421.0% | 843,232 | +5193.4% | 0.01% | – |
| LB | Sell | L BRANDS INCcall | $28,856,000 | -5.9% | 775,900 | -19.5% | 0.01% | -11.1% |
| VLO | Buy | VALERO ENERGY CORPcall | $32,499,000 | +33.6% | 574,500 | +2.3% | 0.01% | +14.3% |
| Sell | KBR INCnote 2.500%11/0 | $31,964,000 | -10.4% | 23,335,000 | -25.9% | 0.01% | -20.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $29,803,000 | +249.7% | 402,200 | +98.1% | 0.01% | +300.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $29,234,000 | +308.8% | 76,237 | +353.3% | 0.01% | +300.0% |
| DBX | Buy | DROPBOX INCcall | $29,908,000 | +144.1% | 1,347,800 | +111.9% | 0.01% | +166.7% |
| KLAC | Sell | KLA CORPcall | $30,525,000 | +9.9% | 117,900 | -17.7% | 0.01% | 0.0% |
| K | Sell | KELLOGG COput | $30,872,000 | -4.9% | 496,100 | -1.3% | 0.01% | -11.1% |
| MTN | Buy | VAIL RESORTS INCput | $31,913,000 | +72.4% | 114,400 | +32.3% | 0.01% | +60.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $30,010,000 | +52.4% | 926,232 | +1.0% | 0.01% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INCput | $29,754,000 | +33.0% | 108,900 | +45.0% | 0.01% | +33.3% |
| TJX | Sell | TJX COS INC NEWput | $31,782,000 | +14.1% | 465,400 | -7.1% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $29,142,000 | +12.8% | 207,300 | +15.0% | 0.01% | +14.3% |
| VNQ | Buy | VANGUARD INDEX FDSput | $29,887,000 | +81.9% | 351,900 | +69.1% | 0.01% | +60.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $32,388,000 | +135.9% | 371,296 | +153.4% | 0.01% | +100.0% |
| NVS | Buy | NOVARTIS AGcall | $29,991,000 | +124.5% | 317,600 | +106.8% | 0.01% | +100.0% |
| ALLY | Sell | ALLY FINL INCcall | $29,530,000 | +15.9% | 828,100 | -18.5% | 0.01% | +14.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $29,157,000 | +1554.8% | 953,140 | +1553.8% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $30,702,000 | +106.5% | 873,700 | +47.9% | 0.01% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $30,753,000 | +28.8% | 339,700 | -17.8% | 0.01% | +14.3% |
| JBL | Sell | JABIL INC | $29,609,000 | +20.6% | 696,186 | -2.9% | 0.01% | +14.3% |
| EFG | New | ISHARES TReafe grwth etf | $29,538,000 | – | 292,716 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $31,703,000 | -36.3% | 119,100 | -47.8% | 0.01% | -42.9% |
| TSN | Sell | TYSON FOODS INCput | $32,413,000 | +6.8% | 503,000 | -1.4% | 0.01% | -11.1% |
| HES | Sell | HESS CORPcall | $30,713,000 | +7.7% | 581,800 | -16.5% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $32,062,000 | -69.0% | 1,002,252 | -71.7% | 0.01% | -72.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $31,582,000 | +17.3% | 2,665,164 | -7.3% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $28,877,000 | -54.4% | 419,000 | -50.0% | 0.01% | -55.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $30,269,000 | – | 98,985 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $31,993,000 | +4.1% | 360,899 | -20.6% | 0.01% | -11.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $29,385,000 | +1020.7% | 147,561 | +760.7% | 0.01% | +700.0% |
| AR | Sell | ANTERO RESOURCES CORP | $30,077,000 | +37.8% | 5,518,583 | -30.5% | 0.01% | +33.3% |
| VMW | Sell | VMWARE INC | $29,054,000 | -30.7% | 207,149 | -29.0% | 0.01% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $29,057,000 | -11.5% | 318,500 | -22.5% | 0.01% | -11.1% |
| APA | Buy | APACHE CORPcall | $29,732,000 | +213.0% | 2,095,300 | +108.9% | 0.01% | +166.7% |
| HRB | Buy | BLOCK H & R INC | $32,573,000 | +52.9% | 2,053,806 | +57.0% | 0.01% | +33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $31,045,000 | -24.1% | 422,500 | -44.4% | 0.01% | -33.3% |
| KMX | Buy | CARMAX INCcall | $28,895,000 | +144.1% | 305,900 | +137.5% | 0.01% | +166.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $29,134,000 | -62.0% | 868,905 | -67.7% | 0.01% | -63.6% |
| MCO | Buy | MOODYS CORPcall | $30,591,000 | +90.2% | 105,400 | +89.9% | 0.01% | +60.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,864,000 | +139.5% | 268,413 | +83.7% | 0.01% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $30,474,000 | +46.0% | 273,900 | +11.9% | 0.01% | +33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $32,470,000 | +277.0% | 1,750,400 | +238.4% | 0.01% | +300.0% |
| PENN | Sell | PENN NATL GAMING INC | $31,526,000 | +10.0% | 365,009 | -7.4% | 0.01% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $31,594,000 | +549.9% | 723,807 | +322.2% | 0.01% | +700.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $31,933,000 | +62.0% | 168,645 | +2.5% | 0.01% | +33.3% |
| CTAS | Buy | CINTAS CORPput | $29,266,000 | +17.6% | 82,800 | +10.7% | 0.01% | +14.3% |
| EXAS | Sell | EXACT SCIENCES CORPput | $32,513,000 | +16.1% | 245,400 | -10.6% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $32,247,000 | -5.4% | 1,257,697 | -53.8% | 0.01% | -20.0% |
| ASGN | Sell | ASGN INC | $29,357,000 | -22.8% | 351,454 | -41.2% | 0.01% | -27.3% |
| OKTA | Sell | OKTA INCcl a | $30,495,000 | -21.8% | 119,936 | -34.2% | 0.01% | -27.3% |
| DDOG | Buy | DATADOG INC | $31,918,000 | +4512.4% | 324,234 | +4688.6% | 0.01% | – |
| DDOG | Sell | DATADOG INCput | $29,010,000 | -21.4% | 294,700 | -18.5% | 0.01% | -20.0% |
| SAP | Buy | SAP SEput | $31,893,000 | +266.8% | 244,600 | +338.4% | 0.01% | +300.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,751,000 | -28.3% | 381,387 | -28.6% | 0.01% | -38.5% |
| SOXX | Buy | ISHARES TRcall | $31,927,000 | +26.6% | 84,200 | +1.7% | 0.01% | +14.3% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $31,784,000 | +124.4% | 620,300 | +53.7% | 0.01% | +100.0% |
| EQIX | Buy | EQUINIX INCcall | $29,996,000 | +12.7% | 42,000 | +20.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $29,768,000 | +48.0% | 449,400 | -2.0% | 0.01% | +33.3% |
| PDCE | Sell | PDC ENERGY INC | $29,260,000 | -32.1% | 1,425,220 | -59.0% | 0.01% | -33.3% |
| WIX | Buy | WIX COM LTD | $29,125,000 | +13.9% | 116,517 | +16.1% | 0.01% | +14.3% |
| LIN | Buy | LINDE PLCput | $29,250,000 | +31.9% | 111,000 | +19.2% | 0.01% | +33.3% |
| PCG | Sell | PG&E CORPput | $29,107,000 | +5.7% | 2,336,000 | -20.3% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $31,412,000 | -1.2% | 132,200 | -11.0% | 0.01% | -11.1% |
| GPS | Sell | GAP INC | $30,248,000 | -50.6% | 1,498,191 | -58.3% | 0.01% | -52.9% |
| ETN | Buy | EATON CORP PLCcall | $30,972,000 | +22.3% | 257,800 | +3.9% | 0.01% | +14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $29,032,000 | +75.4% | 994,928 | +50.9% | 0.01% | +60.0% |
| IXUS | New | ISHARES TRcore msci total | $29,717,000 | – | 442,276 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $29,153,000 | +100.6% | 205,881 | +76.6% | 0.01% | +100.0% |
| MET | Sell | METLIFE INCcall | $32,020,000 | +25.5% | 682,000 | -0.7% | 0.01% | +14.3% |
| PANA | New | PANACEA ACQUISITION CORPcl a | $29,257,000 | – | 2,500,624 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INCcall | $30,183,000 | +0.1% | 93,100 | -14.4% | 0.01% | -11.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $32,481,000 | +2751.7% | 420,571 | +1758.3% | 0.01% | – |
| CMI | Sell | CUMMINS INCput | $32,566,000 | -35.0% | 143,400 | -39.5% | 0.01% | -42.9% |
| ARMK | Buy | ARAMARK | $31,834,000 | +457.5% | 827,304 | +283.2% | 0.01% | +300.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $30,198,000 | -43.7% | 1,245,800 | -41.2% | 0.01% | -46.7% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $31,255,000 | +6.2% | 29,150,000 | 0.0% | 0.01% | 0.0% | ||
| CXO | Sell | CONCHO RES INC | $30,870,000 | -52.4% | 529,040 | -64.0% | 0.01% | -55.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $29,998,000 | +228.2% | 619,800 | +104.2% | 0.01% | +166.7% |
| PII | Buy | POLARIS INC | $29,043,000 | +2540.3% | 304,816 | +2514.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $31,031,000 | – | 314,403 | +100.0% | 0.01% | – |
| TECL | Sell | DIREXION SHS ETF TRput | $32,644,000 | +17.6% | 80,300 | -11.6% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,304,000 | -62.9% | 74,937 | -66.0% | 0.01% | -68.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $31,971,000 | – | 1,357,589 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $32,637,000 | +31.3% | 467,253 | +30.6% | 0.01% | +14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $31,152,000 | +136.8% | 27,334 | +100.7% | 0.01% | +100.0% |
| FEYE | Buy | FIREEYE INCcall | $30,974,000 | +416.5% | 1,343,200 | +176.5% | 0.01% | +300.0% |
| ALB | Sell | ALBEMARLE CORPcall | $30,419,000 | -11.1% | 206,200 | -46.2% | 0.01% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $31,671,000 | -45.4% | 293,139 | -53.8% | 0.01% | -50.0% |
| NVCR | Sell | NOVOCURE LTDcall | $29,486,000 | +52.1% | 170,400 | -2.2% | 0.01% | +33.3% |
| CB | Buy | CHUBB LIMITEDcall | $30,553,000 | +71.0% | 198,500 | +29.0% | 0.01% | +60.0% |
| SFIX | Sell | STITCH FIX INCcall | $29,977,000 | +47.8% | 510,500 | -31.7% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $29,140,000 | +78.5% | 411,473 | +92.1% | 0.01% | +60.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $30,886,000 | +3004.1% | 481,453 | +3930.2% | 0.01% | – |
| RH | Sell | RH | $31,595,000 | -62.6% | 70,599 | -68.1% | 0.01% | -66.7% |
| GME | Sell | GAMESTOP CORP NEWcall | $32,294,000 | +57.0% | 1,714,100 | -15.0% | 0.01% | +33.3% |
| MCK | Buy | MCKESSON CORPput | $29,584,000 | +115.2% | 170,100 | +84.3% | 0.01% | +100.0% |
| EMB | Sell | ISHARES TRcall | $32,211,000 | -45.0% | 277,900 | -47.4% | 0.01% | -52.9% |
| NTES | Buy | NETEASE INCcall | $32,562,000 | +4.1% | 340,000 | +394.2% | 0.01% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $28,543,000 | -36.3% | 753,900 | -53.7% | 0.01% | -46.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $27,641,000 | -29.5% | 1,490,090 | -36.7% | 0.01% | -36.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,729,000 | +76.0% | 254,586 | +85.3% | 0.01% | +75.0% |
| FUBO | New | FUBOTV INCcall | $27,756,000 | – | 991,300 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $27,533,000 | +3.7% | 174,800 | +1.1% | 0.01% | -12.5% |
| CB | Sell | CHUBB LIMITED | $26,114,000 | -86.5% | 169,657 | -89.8% | 0.01% | -87.3% |
| CTXS | Buy | CITRIX SYS INC | $28,592,000 | +607.4% | 219,772 | +648.8% | 0.01% | +600.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,007,000 | +191.8% | 105,215 | +139.2% | 0.01% | +133.3% |
| SHY | Sell | ISHARES TRcall | $26,666,000 | -76.5% | 308,700 | -76.5% | 0.01% | -78.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $27,587,000 | – | 408,326 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $27,104,000 | +154.9% | 207,868 | +204.6% | 0.01% | +133.3% |
| GPS | Buy | GAP INCcall | $27,337,000 | +23.4% | 1,354,000 | +4.1% | 0.01% | +16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $27,590,000 | +52.9% | 208,705 | +36.4% | 0.01% | +40.0% |
| Sell | WIX COM LTDnote 7/0 | $26,499,000 | -58.9% | 14,343,000 | -58.2% | 0.01% | -61.1% | |
| AKUS | Buy | AKOUOS INC | $27,027,000 | -12.2% | 1,362,953 | +1.3% | 0.01% | -22.2% |
| CERN | Buy | CERNER CORP | $26,856,000 | +38.7% | 342,208 | +27.8% | 0.01% | +40.0% |
| BG | Buy | BUNGE LIMITED | $25,847,000 | +127.2% | 394,135 | +58.4% | 0.01% | +133.3% |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $25,902,000 | +25.5% | 23,350,000 | 0.0% | 0.01% | +16.7% | ||
| MAA | Buy | MID-AMER APT CMNTYS INC | $28,831,000 | +361.7% | 227,569 | +322.5% | 0.01% | +250.0% |
| AMZN | Sell | AMAZON COM INC | $26,752,000 | -98.3% | 8,214 | -98.3% | 0.01% | -98.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $27,203,000 | +804.4% | 734,009 | +576.9% | 0.01% | +600.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $26,288,000 | – | 964,528 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $26,104,000 | -69.5% | 122,738 | -73.7% | 0.01% | -70.8% |
| BP | Buy | BP PLCsponsored adr | $25,561,000 | +83.6% | 1,245,678 | +56.3% | 0.01% | +75.0% |
| NWE | Buy | NORTHWESTERN CORP | $26,300,000 | +251.0% | 451,036 | +192.8% | 0.01% | +250.0% |
| MOS | Sell | MOSAIC CO NEWcall | $27,156,000 | +5.8% | 1,180,200 | -16.0% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $26,215,000 | -11.2% | 436,700 | -31.5% | 0.01% | -12.5% |
| TLRY | Buy | TILRAY INCcall | $27,415,000 | +95.8% | 3,319,000 | +15.0% | 0.01% | +75.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $27,639,000 | -3.4% | 472,700 | -5.1% | 0.01% | -12.5% |
| SNPS | Buy | SYNOPSYS INCput | $27,298,000 | +101.2% | 105,300 | +66.1% | 0.01% | +75.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $28,457,000 | +6.3% | 236,044 | +13.7% | 0.01% | -12.5% |
| Sell | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $26,124,000 | -11.5% | 30,950,000 | -3.1% | 0.01% | -12.5% | |
| PGR | Buy | PROGRESSIVE CORP | $25,067,000 | +417.2% | 253,509 | +395.2% | 0.01% | +600.0% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $25,577,000 | +281.3% | 445,900 | +799.0% | 0.01% | +250.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $28,057,000 | +23.5% | 1,259,300 | +20.5% | 0.01% | +16.7% |
| USO | Buy | UNITED STS OIL FD LPput | $26,610,000 | +27.0% | 806,132 | +8.8% | 0.01% | +16.7% |
| GLW | Sell | CORNING INCcall | $27,270,000 | -9.9% | 757,500 | -18.9% | 0.01% | -22.2% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $28,737,000 | – | 27,000,000 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INC | $26,505,000 | +87.9% | 736,244 | +69.1% | 0.01% | +75.0% |
| PAYX | Buy | PAYCHEX INCcall | $27,423,000 | +18.3% | 294,300 | +1.3% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $27,497,000 | +51.5% | 401,592 | +0.3% | 0.01% | +40.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $27,605,000 | +91.2% | 611,685 | +28.8% | 0.01% | +75.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $27,923,000 | -17.6% | 381,000 | -23.9% | 0.01% | -30.0% |
| ZTS | Buy | ZOETIS INCput | $27,390,000 | +13.3% | 165,500 | +13.2% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $26,132,000 | -28.9% | 157,900 | -29.0% | 0.01% | -30.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $28,229,000 | +700.8% | 1,645,951 | +366.4% | 0.01% | +600.0% |
| IYT | Buy | ISHARES TRput | $25,296,000 | +742.1% | 114,700 | +659.6% | 0.01% | +600.0% |
| PSA | Buy | PUBLIC STORAGEput | $25,933,000 | +37.5% | 112,300 | +32.6% | 0.01% | +40.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $26,480,000 | +91.6% | 366,500 | +39.7% | 0.01% | +75.0% |
| PGR | Buy | PROGRESSIVE CORPput | $27,152,000 | +43.0% | 274,600 | +36.9% | 0.01% | +40.0% |
| Sell | YY INCnote 1.375% 6/1 | $25,863,000 | -27.1% | 25,500,000 | -22.7% | 0.01% | -30.0% | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $25,091,000 | +11.2% | 53,787 | -39.7% | 0.01% | +16.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $27,470,000 | +6.4% | 488,700 | +9.6% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INCput | $25,937,000 | +80.5% | 520,100 | +30.1% | 0.01% | +75.0% |
| NVTA | Buy | INVITAE CORPput | $27,340,000 | -0.7% | 653,900 | +2.9% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $27,487,000 | +51.7% | 764,600 | +61.2% | 0.01% | +40.0% |
| GPN | Buy | GLOBAL PMTS INCput | $27,513,000 | +45.3% | 127,720 | +19.8% | 0.01% | +40.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $25,223,000 | +14.3% | 180,800 | +20.2% | 0.01% | +16.7% |
| IDXX | Buy | IDEXX LABS INCput | $25,543,000 | +124.8% | 51,100 | +76.8% | 0.01% | +133.3% |
| INSEEGO CORPnote 3.250% 5/0 | $27,097,000 | +37.8% | 20,000,000 | 0.0% | 0.01% | +16.7% | ||
| SRCL | Buy | STERICYCLE INC | $28,278,000 | +13430.1% | 407,877 | +12215.1% | 0.01% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $26,385,000 | -45.3% | 411,300 | -28.9% | 0.01% | -50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,718,000 | +88.7% | 160,306 | +75.7% | 0.01% | +75.0% |
| RL | Sell | RALPH LAUREN CORPput | $27,377,000 | +43.2% | 263,900 | -6.2% | 0.01% | +40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $25,748,000 | +36.4% | 144,200 | +23.9% | 0.01% | +40.0% |
| AON | Buy | AON PLCcall | $27,613,000 | +20.4% | 130,700 | +17.5% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcall | $26,150,000 | -31.5% | 26,300 | -39.1% | 0.01% | -36.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $26,320,000 | +92.0% | 91,803 | +48.3% | 0.01% | +75.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $26,373,000 | +439.1% | 432,911 | +327.7% | 0.01% | +600.0% |
| KDMN | Buy | KADMON HLDGS INC | $27,750,000 | +7.5% | 6,686,856 | +1.5% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPcall | $28,667,000 | -32.5% | 461,100 | -34.1% | 0.01% | -41.7% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $27,997,000 | +0.5% | 1,232,258 | +0.2% | 0.01% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $27,329,000 | -32.2% | 155,100 | -46.3% | 0.01% | -36.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $27,945,000 | -41.0% | 158,600 | -53.3% | 0.01% | -46.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $25,385,000 | +32.1% | 272,600 | +24.5% | 0.01% | +40.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $27,357,000 | +143.5% | 1,118,900 | +60.3% | 0.01% | +133.3% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Cput | $26,693,000 | – | 666,000 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $28,100,000 | -2.5% | 112,300 | -9.3% | 0.01% | -12.5% |
| VFC | Buy | V F CORP | $26,482,000 | +428.8% | 310,059 | +334.9% | 0.01% | +600.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $26,143,000 | -33.5% | 278,500 | -27.6% | 0.01% | -36.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $25,260,000 | -29.3% | 269,100 | -23.0% | 0.01% | -30.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $28,019,000 | +224.3% | 492,600 | +115.0% | 0.01% | +250.0% |
| WHR | Sell | WHIRLPOOL CORP | $27,354,000 | -43.1% | 151,552 | -42.0% | 0.01% | -50.0% |
| WM | Sell | WASTE MGMT INC DELput | $27,655,000 | -39.2% | 234,500 | -41.6% | 0.01% | -46.2% |
| AES | Sell | AES CORP | $28,551,000 | +4.3% | 1,214,938 | -19.6% | 0.01% | -12.5% |
| TER | Sell | TERADYNE INCcall | $28,174,000 | +45.6% | 235,000 | -3.5% | 0.01% | +40.0% |
| MKSI | Buy | MKS INSTRS INC | $26,802,000 | +130.3% | 178,150 | +67.2% | 0.01% | +133.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $27,788,000 | +170.4% | 1,692,298 | +41.5% | 0.01% | +133.3% |
| FTNT | Sell | FORTINET INCcall | $26,498,000 | +17.3% | 178,400 | -7.0% | 0.01% | +16.7% |
| AFL | Buy | AFLAC INCcall | $27,407,000 | +24.5% | 616,300 | +1.8% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INCput | $26,542,000 | +35.9% | 178,700 | +7.8% | 0.01% | +16.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $27,434,000 | – | 325,082 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER COput | $26,148,000 | +0.7% | 525,900 | -17.9% | 0.01% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $28,071,000 | +128.9% | 1,293,004 | +6.0% | 0.01% | +133.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $26,152,000 | +125.5% | 766,943 | +34.2% | 0.01% | +133.3% |
| RXN | Sell | REXNORD CORP | $27,622,000 | +19.2% | 699,471 | -9.9% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $25,011,000 | -72.1% | 110,132 | -74.0% | 0.01% | -72.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $25,740,000 | +10.9% | 263,300 | +9.9% | 0.01% | 0.0% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $26,775,000 | – | 2,599,560 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $28,350,000 | -6.9% | 190,500 | -13.4% | 0.01% | -22.2% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $25,837,000 | – | 2,496,287 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $25,044,000 | +7.6% | 305,600 | -8.8% | 0.01% | 0.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $25,471,000 | – | 2,477,778 | +100.0% | 0.01% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $28,539,000 | – | 24,000,000 | +100.0% | 0.01% | – | |
| KMI | Sell | KINDER MORGAN INC DELput | $25,790,000 | +0.7% | 1,886,600 | -9.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $25,628,000 | +137.0% | 512,347 | +99.5% | 0.01% | +133.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $25,040,000 | +258.8% | 499,700 | +209.6% | 0.01% | +250.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $27,700,000 | +1992.1% | 1,124,172 | +1761.1% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $27,045,000 | -10.4% | 419,700 | -17.3% | 0.01% | -22.2% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $27,145,000 | -28.1% | 182,400 | -33.1% | 0.01% | -36.4% |
| SYY | Buy | SYSCO CORPput | $27,053,000 | +111.3% | 364,300 | +77.0% | 0.01% | +75.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $26,425,000 | +30.2% | 116,200 | +10.9% | 0.01% | +16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $26,477,000 | +174.8% | 323,800 | +193.6% | 0.01% | +133.3% |
| PSX | Sell | PHILLIPS 66put | $25,402,000 | -13.9% | 363,200 | -36.1% | 0.01% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $26,333,000 | -30.2% | 287,600 | -32.5% | 0.01% | -36.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $25,659,000 | -4.7% | 1,513,827 | -22.3% | 0.01% | -12.5% |
| SRE | Buy | SEMPRA ENERGYput | $25,584,000 | +101.6% | 200,800 | +87.3% | 0.01% | +75.0% |
| VTR | Buy | VENTAS INCcall | $25,207,000 | +36.2% | 514,000 | +16.5% | 0.01% | +40.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $26,907,000 | +403.8% | 476,900 | +312.9% | 0.01% | +250.0% |
| KRON | New | KRONOS BIO INC | $27,865,000 | – | 932,885 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $25,499,000 | -77.9% | 373,387 | -82.0% | 0.01% | -78.8% |
| ALL | Buy | ALLSTATE CORPcall | $25,823,000 | +29.3% | 234,900 | +10.7% | 0.01% | +16.7% |
| KEX | Buy | KIRBY CORP | $26,084,000 | +171.4% | 503,256 | +89.4% | 0.01% | +133.3% |
| Buy | COWEN INCnote 3.000%12/1 | $27,901,000 | +68.6% | 18,181,000 | +19.8% | 0.01% | +40.0% | |
| EVR | Buy | EVERCORE INCclass a | $27,725,000 | +986.4% | 252,875 | +548.7% | 0.01% | +600.0% |
| EHTH | Buy | EHEALTH INCcall | $25,285,000 | +126.7% | 358,100 | +153.6% | 0.01% | +133.3% |
| NVCR | Buy | NOVOCURE LTDput | $28,067,000 | +67.4% | 162,200 | +7.7% | 0.01% | +40.0% |
| ARVN | Sell | ARVINAS INC | $25,699,000 | +191.4% | 302,598 | -19.0% | 0.01% | +133.3% |
| Sell | OMEROS CORPnote 5.250% 2/1 | $26,819,000 | -31.9% | 25,000,000 | -46.8% | 0.01% | -36.4% | |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $27,754,000 | +110.4% | 858,200 | +88.9% | 0.01% | +75.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $26,965,000 | +21.7% | 797,314 | -11.2% | 0.01% | +16.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $27,082,000 | +1667.8% | 977,000 | +1347.4% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INCput | $28,224,000 | +51.2% | 161,300 | +9.7% | 0.01% | +40.0% |
| ARW | Sell | ARROW ELECTRS INC | $28,278,000 | +18.2% | 290,634 | -4.5% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $25,654,000 | +22.0% | 633,423 | -4.5% | 0.01% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $25,795,000 | -54.4% | 1,183,807 | -63.1% | 0.01% | -56.2% |
| VIXM | Buy | PROSHARES TR IIcall | $27,943,000 | +381.4% | 761,400 | +433.6% | 0.01% | +250.0% |
| USB | Sell | US BANCORP DELput | $25,126,000 | -50.8% | 539,300 | -62.2% | 0.01% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $24,850,000 | -28.6% | 576,148 | -41.8% | 0.01% | -40.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $22,399,000 | -42.3% | 136,200 | -56.3% | 0.01% | -45.5% |
| HAS | Buy | HASBRO INCcall | $22,272,000 | +32.4% | 238,100 | +17.1% | 0.01% | +20.0% |
| OSH | Buy | OAK STR HEALTH INC | $21,363,000 | +50.8% | 349,295 | +31.7% | 0.01% | +50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $22,067,000 | +35.6% | 624,773 | -25.1% | 0.01% | +20.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $22,727,000 | +35.8% | 550,700 | +60.3% | 0.01% | +20.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $21,344,000 | -42.5% | 680,632 | -59.5% | 0.01% | -45.5% |
| YY | Buy | JOYY INCcall | $24,914,000 | +83.7% | 311,500 | +85.3% | 0.01% | +50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $22,190,000 | +47.7% | 6,339,807 | +1.3% | 0.01% | +50.0% |
| PRSP | Buy | PERSPECTA INC | $21,369,000 | +4139.9% | 887,399 | +3324.5% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INCput | $22,851,000 | +744.1% | 438,600 | +548.8% | 0.01% | +500.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $22,005,000 | +57.7% | 518,500 | +27.1% | 0.01% | +50.0% |
| Sell | YY INCnote 0.750% 6/1 | $24,194,000 | -10.6% | 23,800,000 | -4.8% | 0.01% | -25.0% | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $23,089,000 | -58.5% | 18,362,000 | -60.5% | 0.01% | -62.5% | |
| UL | Buy | UNILEVER PLCput | $22,315,000 | +89.7% | 369,700 | +93.9% | 0.01% | +100.0% |
| NTAP | Buy | NETAPP INCput | $21,343,000 | +86.1% | 322,200 | +23.2% | 0.01% | +100.0% |
| AZEK | Sell | AZEK CO INCcl a | $23,554,000 | -12.4% | 612,592 | -20.7% | 0.01% | -25.0% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $24,697,000 | -8.7% | 25,100,000 | -10.7% | 0.01% | -25.0% | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $24,417,000 | – | 283,256 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N Vput | $24,306,000 | +45.1% | 105,900 | +16.4% | 0.01% | +20.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $23,677,000 | +359.8% | 150,111 | +376.0% | 0.01% | +500.0% |
| TGNA | Sell | TEGNA INC | $22,624,000 | -27.1% | 1,621,739 | -38.6% | 0.01% | -33.3% |
| XENT | Sell | INTERSECT ENT INC | $22,578,000 | +20.6% | 985,939 | -14.1% | 0.01% | +20.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $21,710,000 | +76.8% | 159,700 | +32.1% | 0.01% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $24,812,000 | +46.5% | 202,500 | +8.5% | 0.01% | +20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $23,576,000 | +35.4% | 313,425 | +8.7% | 0.01% | +20.0% |
| GWW | Buy | GRAINGER W W INCput | $24,623,000 | +24.8% | 60,300 | +9.0% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $22,109,000 | +32.2% | 384,720 | +16.7% | 0.01% | +20.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $24,690,000 | +135.5% | 201,500 | +74.3% | 0.01% | +100.0% |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $24,845,000 | – | 2,402,828 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $24,147,000 | -10.4% | 578,500 | +5.4% | 0.01% | -25.0% |
| SE | Buy | SEA LTDsponsord ads | $23,873,000 | +111.3% | 119,934 | +63.5% | 0.01% | +100.0% |
| RIO | Buy | RIO TINTO PLCcall | $22,461,000 | +483.9% | 298,600 | +368.8% | 0.01% | +500.0% |
| WTFC | Sell | WINTRUST FINL CORP | $22,149,000 | +13.4% | 362,564 | -25.7% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $24,485,000 | +245.8% | 1,400,766 | +346.7% | 0.01% | +200.0% |
| IQ | Buy | IQIYI INCcall | $24,112,000 | -7.5% | 1,379,400 | +19.4% | 0.01% | -14.3% |
| RACE | Buy | FERRARI N Vcall | $23,549,000 | +69.9% | 102,600 | +36.3% | 0.01% | +50.0% |
| INCY | New | INCYTE CORP | $21,157,000 | – | 243,237 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $24,236,000 | – | 1,248,000 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $23,698,000 | +795.6% | 1,474,693 | +520.2% | 0.01% | +500.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $24,467,000 | +6459.5% | 1,396,516 | +5453.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $23,648,000 | +1686.1% | 339,868 | +1574.6% | 0.01% | – |
| INVACARE CORPnote 5.000%11/1 | $23,838,000 | +9.1% | 25,000,000 | 0.0% | 0.01% | 0.0% | ||
| OVV | Buy | OVINTIV INC | $23,751,000 | +812.4% | 1,653,962 | +418.6% | 0.01% | +500.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,673,000 | -22.0% | 450,675 | -51.4% | 0.01% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $22,299,000 | +62.1% | 1,095,210 | +10.9% | 0.01% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $23,266,000 | +11.8% | 332,800 | -13.8% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $22,877,000 | -40.3% | 1,495,266 | -68.8% | 0.01% | -45.5% |
| ZEN | Sell | ZENDESK INC | $23,092,000 | -7.8% | 161,345 | -33.7% | 0.01% | -14.3% |
| YUM | Sell | YUM BRANDS INCput | $21,658,000 | -45.8% | 199,500 | -54.4% | 0.01% | -45.5% |
| ZNGA | Buy | ZYNGA INCcall | $22,992,000 | +101.9% | 2,329,500 | +86.6% | 0.01% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $23,323,000 | +97.4% | 776,900 | -0.3% | 0.01% | +100.0% |
| GDS | Buy | GDS HLDGS LTDcall | $22,062,000 | +26.6% | 235,600 | +10.6% | 0.01% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $22,112,000 | -51.2% | 241,500 | -52.8% | 0.01% | -53.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $23,086,000 | +101.6% | 300,872 | +13.1% | 0.01% | +100.0% |
| TTCF | New | TATTOOED CHEF INCput | $23,064,000 | – | 1,007,600 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORPput | $22,905,000 | +55.8% | 1,446,920 | -6.6% | 0.01% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $21,217,000 | +6948.8% | 706,758 | +3456.6% | 0.01% | – |
| IRBT | Buy | IROBOT CORPput | $23,621,000 | +6.7% | 294,200 | +0.9% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $22,737,000 | -47.2% | 192,800 | -49.4% | 0.01% | -50.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $21,745,000 | +120.4% | 266,738 | +87.1% | 0.01% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,689,000 | +17.0% | 191,194 | +8.8% | 0.01% | +20.0% |
| BNTX | Buy | BIONTECH SEcall | $24,546,000 | +46.7% | 301,100 | +24.6% | 0.01% | +20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $24,255,000 | +75.1% | 945,628 | +67.9% | 0.01% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $24,208,000 | +17.5% | 688,900 | -15.8% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $21,396,000 | +76.8% | 35,442 | +52.4% | 0.01% | +100.0% |
| SPWR | Buy | SUNPOWER CORPcall | $24,948,000 | +598.8% | 973,000 | +240.9% | 0.01% | +500.0% |
| WAFD | Sell | WASHINGTON FED INC | $23,777,000 | +4.5% | 923,754 | -15.3% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $23,874,000 | -46.9% | 83,140 | -58.6% | 0.01% | -53.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $22,696,000 | -25.1% | 171,302 | -42.4% | 0.01% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $22,186,000 | -49.7% | 662,284 | -57.1% | 0.01% | -53.8% |
| BNTX | Buy | BIONTECH SEput | $24,970,000 | +252.2% | 306,300 | +199.1% | 0.01% | +200.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $22,906,000 | – | 1,381,556 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $21,253,000 | +168.6% | 672,791 | +67.7% | 0.01% | +200.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $24,599,000 | -12.0% | 257,100 | +4.4% | 0.01% | -25.0% |
| HCC | Buy | WARRIOR MET COAL INC | $24,843,000 | +548.3% | 1,165,251 | +419.4% | 0.01% | +500.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $21,359,000 | +25.7% | 161,700 | -6.0% | 0.01% | +20.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $23,995,000 | – | 631,621 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $21,740,000 | -73.7% | 1,197,805 | -79.8% | 0.01% | -73.9% |
| CTLT | Sell | CATALENT INC | $24,550,000 | -7.2% | 235,901 | -23.6% | 0.01% | -25.0% |
| OKE | Buy | ONEOK INC NEWcall | $23,109,000 | +103.3% | 602,100 | +37.6% | 0.01% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $24,174,000 | +144.9% | 62,900 | +60.9% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,301,000 | +77.6% | 580,402 | +18.8% | 0.01% | +100.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $24,407,000 | +135.0% | 469,820 | +61.4% | 0.01% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $21,326,000 | +18.0% | 75,100 | -2.2% | 0.01% | +20.0% |
| MTZ | Buy | MASTEC INC | $24,312,000 | +94.3% | 356,582 | +20.3% | 0.01% | +50.0% |
| XRT | Buy | SPDR SER TRcall | $22,094,000 | +80.0% | 343,500 | +39.0% | 0.01% | +100.0% |
| TFC | Sell | TRUIST FINL CORPcall | $23,101,000 | -16.5% | 481,971 | -33.7% | 0.01% | -25.0% |
| MET | Sell | METLIFE INCput | $22,306,000 | -36.6% | 475,100 | -49.8% | 0.01% | -40.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $24,410,000 | +199.4% | 934,542 | +162.3% | 0.01% | +200.0% |
| ARKW | Buy | ARK ETF TRcall | $23,593,000 | +376.4% | 161,200 | +253.5% | 0.01% | +500.0% |
| VRM | Buy | VROOM INC | $21,504,000 | +20.0% | 524,884 | +51.7% | 0.01% | +20.0% |
| SAP | Buy | SAP SEcall | $23,796,000 | +65.8% | 182,500 | +98.2% | 0.01% | +50.0% |
| VOO | Sell | VANGUARD INDEX FDScall | $22,134,000 | +5.8% | 64,400 | -5.3% | 0.01% | 0.0% |
| XME | Sell | SPDR SER TRcall | $21,589,000 | +10.1% | 645,600 | -23.5% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $21,774,000 | -24.2% | 195,700 | -41.8% | 0.01% | -25.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $23,833,000 | +683.0% | 641,011 | +674.1% | 0.01% | +500.0% |
| SNPS | Buy | SYNOPSYS INCcall | $24,913,000 | +74.3% | 96,100 | +43.9% | 0.01% | +50.0% |
| ROST | Sell | ROSS STORES INCcall | $22,683,000 | -26.9% | 184,700 | -44.5% | 0.01% | -33.3% |
| TAL | Sell | TAL EDUCATION GROUPput | $23,555,000 | -12.5% | 329,400 | -7.0% | 0.01% | -25.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $21,247,000 | +457.1% | 116,871 | +301.1% | 0.01% | +500.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $22,849,000 | +0.4% | 466,500 | -8.3% | 0.01% | 0.0% |
| BLNK | Buy | BLINK CHARGING COcall | $22,397,000 | +656.9% | 523,900 | +82.5% | 0.01% | +500.0% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $24,472,000 | -1.3% | 22,800,000 | 0.0% | 0.01% | -14.3% | ||
| LABU | Buy | DIREXION SHS ETF TRcall | $24,736,000 | +108.1% | 246,300 | +10.9% | 0.01% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $22,385,000 | +51.0% | 691,100 | -6.0% | 0.01% | +50.0% |
| HSY | Sell | HERSHEY COput | $24,540,000 | -44.0% | 161,100 | -47.3% | 0.01% | -50.0% |
| MUR | Buy | MURPHY OIL CORP | $24,459,000 | +2331.3% | 2,021,372 | +1693.2% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $24,935,000 | +11.7% | 293,600 | +3.8% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $21,863,000 | +56.2% | 277,660 | +31.5% | 0.01% | +50.0% |
| CHGG | Sell | CHEGG INCcall | $23,703,000 | +25.3% | 262,400 | -0.9% | 0.01% | +20.0% |
| HSY | Sell | HERSHEY COcall | $22,910,000 | -16.1% | 150,400 | -21.0% | 0.01% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $21,899,000 | -46.6% | 167,336 | -47.7% | 0.01% | -50.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,716,000 | +217.1% | 85,720 | +184.9% | 0.01% | +200.0% |
| RY | Sell | ROYAL BK CDA | $23,345,000 | -38.9% | 284,484 | -47.8% | 0.01% | -45.5% |
| CNX | Sell | CNX RES CORP | $21,910,000 | -66.1% | 2,028,722 | -70.4% | 0.01% | -66.7% |
| HAL | Sell | HALLIBURTON COcall | $24,521,000 | +20.3% | 1,297,400 | -23.3% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $22,742,000 | -16.2% | 178,652 | -39.4% | 0.01% | -25.0% |
| F | Sell | FORD MTR CO DEL | $22,829,000 | -57.9% | 2,597,210 | -68.1% | 0.01% | -60.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $24,836,000 | +29.9% | 153,700 | -16.9% | 0.01% | +20.0% |
| XPEV | Buy | XPENG INCads | $24,212,000 | +1119.7% | 565,303 | +471.6% | 0.01% | +500.0% |
| INPHI CORPnote 0.750% 9/0 | $21,512,000 | +41.2% | 7,588,000 | 0.0% | 0.01% | +50.0% | ||
| FFIV | Buy | F5 NETWORKS INCcall | $21,588,000 | +128.4% | 122,700 | +59.4% | 0.01% | +100.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $22,364,000 | +8.1% | 207,000 | -8.6% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COcall | $21,777,000 | -45.9% | 354,500 | -52.2% | 0.01% | -45.5% |
| CME | Buy | CME GROUP INC | $22,636,000 | +13.3% | 124,353 | +4.1% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN COput | $24,824,000 | +51.4% | 404,100 | +33.6% | 0.01% | +20.0% |
| BLL | Sell | BALL CORPput | $21,730,000 | -13.9% | 233,200 | -23.2% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC | $22,364,000 | -75.0% | 224,111 | -72.2% | 0.01% | -76.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $22,608,000 | -14.1% | 196,100 | -25.5% | 0.01% | -14.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $23,601,000 | +408.2% | 353,468 | +763.8% | 0.01% | +500.0% |
| UMBF | Sell | UMB FINL CORP | $21,487,000 | -15.9% | 311,443 | -40.2% | 0.01% | -14.3% |
| WIX | Sell | WIX COM LTDcall | $24,821,000 | -2.1% | 99,300 | -0.2% | 0.01% | -14.3% |
| TOL | Buy | TOLL BROTHERS INCcall | $21,431,000 | +15.9% | 493,000 | +29.8% | 0.01% | +20.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $23,576,000 | +321.5% | 422,520 | +282.3% | 0.01% | +200.0% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $23,726,000 | +50.2% | 23,500,000 | +27.0% | 0.01% | +50.0% | |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $22,465,000 | -9.0% | 2,181,098 | -11.4% | 0.01% | -14.3% |
| REG | Sell | REGENCY CTRS CORP | $24,607,000 | -60.9% | 539,745 | -67.4% | 0.01% | -66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $23,034,000 | +18.0% | 2,386,900 | +10.1% | 0.01% | 0.0% |
| AVRO | Sell | AVROBIO INC | $23,067,000 | -3.4% | 1,654,707 | -9.8% | 0.01% | -14.3% |
| PLUG | Sell | PLUG POWER INC | $21,908,000 | -8.5% | 646,084 | -63.8% | 0.01% | -14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,097,000 | +719.6% | 160,709 | +537.8% | 0.01% | +500.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $22,226,000 | -28.0% | 232,318 | -45.3% | 0.01% | -33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $22,228,000 | +59.2% | 101,200 | +20.3% | 0.01% | +50.0% |
| SAM | Sell | BOSTON BEER INCput | $22,471,000 | -45.8% | 22,600 | -51.8% | 0.01% | -50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $23,501,000 | +26.8% | 257,600 | +10.9% | 0.01% | +20.0% |
| STMP | Buy | STAMPS COM INC | $22,313,000 | +98.5% | 113,733 | +143.8% | 0.01% | +100.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $21,641,000 | +139.9% | 694,297 | +26.4% | 0.01% | +100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $22,109,000 | +2.5% | 931,700 | -16.9% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $24,231,000 | +23.6% | 135,700 | +12.2% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $24,334,000 | +38.5% | 730,530 | -7.6% | 0.01% | +20.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $21,520,000 | -41.6% | 396,762 | -40.4% | 0.01% | -40.0% |
| STNE | Buy | STONECO LTDput | $22,172,000 | +77.1% | 264,200 | +11.6% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $22,924,000 | -6.7% | 683,888 | +6.8% | 0.01% | -14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,898,000 | +277.1% | 208,925 | +262.3% | 0.01% | +200.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $23,537,000 | +29.0% | 152,840 | -18.1% | 0.01% | +20.0% |
| TFC | New | TRUIST FINL CORP | $22,508,000 | – | 469,605 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARKput | $21,233,000 | +280.2% | 551,800 | +161.4% | 0.01% | +200.0% |
| MSCI | Sell | MSCI INCcall | $24,157,000 | +9.0% | 54,100 | -12.9% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPput | $21,760,000 | +11.8% | 409,100 | -5.7% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INCput | $24,702,000 | +249.2% | 856,800 | +110.6% | 0.01% | +200.0% |
| TXN | Buy | TEXAS INSTRS INC | $24,961,000 | +49.6% | 152,081 | +30.1% | 0.01% | +20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,211,000 | -16.7% | 1,888,762 | -47.2% | 0.01% | -14.3% |
| SYK | Sell | STRYKER CORPORATIONcall | $23,867,000 | -15.5% | 97,400 | -28.2% | 0.01% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $22,924,000 | -82.4% | 343,843 | -81.8% | 0.01% | -83.8% |
| PS | Buy | PLURALSIGHT INC | $23,563,000 | +463.3% | 1,124,177 | +360.4% | 0.01% | +500.0% |
| WBT | Sell | WELBILT INC | $21,783,000 | +88.0% | 1,650,233 | -12.3% | 0.01% | +100.0% |
| NVTA | Buy | INVITAE CORPcall | $22,498,000 | +20.4% | 538,100 | +24.9% | 0.01% | +20.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $18,803,000 | -13.9% | 1,058,700 | -27.4% | 0.01% | -16.7% |
| LAD | Buy | LITHIA MTRS INCput | $18,643,000 | +438.0% | 63,700 | +319.1% | 0.01% | +400.0% |
| NTNX | Buy | NUTANIX INCcl a | $20,136,000 | +100.8% | 631,824 | +39.8% | 0.01% | +66.7% |
| NTNX | Buy | NUTANIX INCcall | $17,446,000 | +46.2% | 547,400 | +1.8% | 0.01% | +66.7% |
| THO | Sell | THOR INDS INC | $19,554,000 | -28.3% | 210,284 | -26.6% | 0.01% | -37.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,815,000 | +212.9% | 102,985 | +175.0% | 0.01% | +150.0% |
| DOW | Buy | DOW INC | $21,042,000 | +100.8% | 379,142 | +70.2% | 0.01% | +66.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $18,814,000 | +14.0% | 1,064,734 | -1.1% | 0.01% | 0.0% |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $19,621,000 | +24.2% | 18,219,000 | +12.3% | 0.01% | +25.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $18,192,000 | +18.1% | 137,900 | +2.6% | 0.01% | +25.0% |
| POST | New | POST HLDGS INC | $20,855,000 | – | 206,470 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $20,847,000 | +32.2% | 60,227 | +29.4% | 0.01% | +25.0% |
| IVV | Sell | ISHARES TRcall | $17,343,000 | -15.0% | 46,200 | -23.9% | 0.01% | -16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $17,416,000 | +112.9% | 95,100 | +44.3% | 0.01% | +150.0% |
| CREE | Buy | CREE INCput | $20,089,000 | +85.2% | 189,700 | +11.5% | 0.01% | +66.7% |
| SYNA | Buy | SYNAPTICS INC | $19,377,000 | +21.0% | 201,010 | +1.0% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRcall | $20,312,000 | +118.2% | 92,100 | +96.8% | 0.01% | +66.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $19,508,000 | +86.3% | 933,403 | +11.0% | 0.01% | +66.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $17,364,000 | +7.8% | 372,700 | -5.5% | 0.01% | 0.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Ccall | $18,773,000 | – | 468,400 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCput | $20,322,000 | -27.5% | 188,100 | -38.7% | 0.01% | -37.5% |
| Sell | INVACARE CORPnote 5.000%11/1 | $18,255,000 | +6.2% | 19,836,000 | -5.5% | 0.01% | 0.0% | |
| LABU | Sell | DIREXION SHS ETF TRput | $17,927,000 | +85.1% | 178,500 | -1.3% | 0.01% | +66.7% |
| ALL | Sell | ALLSTATE CORPput | $19,447,000 | -0.5% | 176,900 | -14.8% | 0.01% | -16.7% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $17,586,000 | -64.2% | 634,412 | -70.7% | 0.01% | -64.3% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $20,908,000 | – | 800,752 | +100.0% | 0.01% | – |
| ASHR | Buy | DBX ETF TRput | $20,955,000 | +80.0% | 523,100 | +54.9% | 0.01% | +66.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $20,132,000 | +468.7% | 306,800 | +403.8% | 0.01% | +400.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $19,162,000 | +72.1% | 1,089,378 | +57.2% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORPput | $21,002,000 | +192.8% | 2,861,300 | +251.9% | 0.01% | +150.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $19,578,000 | -0.3% | 282,100 | +21.9% | 0.01% | -16.7% |
| SPWR | Buy | SUNPOWER CORPput | $18,892,000 | +621.1% | 736,800 | +251.9% | 0.01% | +400.0% |
| BRZU | Buy | DIREXION SHS ETF TRput | $19,032,000 | +354.2% | 163,928 | +158.2% | 0.01% | +400.0% |
| IRM | Sell | IRON MTN INC NEWcall | $20,026,000 | +3.4% | 679,300 | -6.1% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $17,488,000 | -93.6% | 159,720 | -93.7% | 0.01% | -93.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $19,702,000 | +236.4% | 656,300 | +69.9% | 0.01% | +150.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $17,616,000 | +1281.6% | 830,565 | +1289.1% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $17,766,000 | +108.9% | 182,800 | +66.2% | 0.01% | +150.0% |
| Sell | KNOWLES CORPnote 3.250%11/0 | $18,046,000 | +1.0% | 15,850,000 | -5.9% | 0.01% | 0.0% | |
| ZEN | Buy | ZENDESK INCput | $18,749,000 | +93.2% | 131,000 | +38.9% | 0.01% | +66.7% |
| APPN | Buy | APPIAN CORPcl a | $20,908,000 | +226.4% | 128,990 | +30.4% | 0.01% | +150.0% |
| IIVI | Buy | II-VI INCcall | $19,564,000 | +124.9% | 257,558 | +20.1% | 0.01% | +150.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $20,770,000 | +165.7% | 1,034,389 | +118.8% | 0.01% | +150.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $18,807,000 | +25.7% | 205,634 | +23.1% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $18,633,000 | -62.5% | 360,893 | -63.0% | 0.01% | -64.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $19,263,000 | +47.7% | 398,000 | -8.1% | 0.01% | +25.0% |
| APPN | Buy | APPIAN CORPput | $20,326,000 | +490.0% | 125,400 | +135.7% | 0.01% | +400.0% |
| FEYE | Buy | FIREEYE INCput | $18,815,000 | +117.6% | 815,900 | +16.5% | 0.01% | +150.0% |
| PVH | Buy | PVH CORPORATIONcall | $20,806,000 | +87.7% | 221,600 | +19.2% | 0.01% | +66.7% |
| APPS | Buy | DIGITAL TURBINE INCput | $18,665,000 | +272.6% | 330,000 | +115.7% | 0.01% | +400.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $19,685,000 | +33.6% | 141,100 | +40.5% | 0.01% | +25.0% |
| BANR | Sell | BANNER CORP | $21,125,000 | +21.5% | 453,438 | -15.8% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INCput | $19,918,000 | +70.8% | 214,200 | +75.0% | 0.01% | +66.7% |
| STNE | Buy | STONECO LTDcall | $18,110,000 | +73.3% | 215,800 | +9.2% | 0.01% | +66.7% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $21,081,000 | +41.3% | 131,400 | +31.5% | 0.01% | +25.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $18,828,000 | +55.9% | 268,981 | +73.7% | 0.01% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY COput | $20,215,000 | -44.6% | 143,800 | -43.5% | 0.01% | -50.0% |
| LU | New | LUFAX HOLDING LTD | $18,354,000 | – | 1,292,507 | +100.0% | 0.01% | – |
| New | FLUIDIGM CORP DELnote 5.250%12/0 | $18,086,000 | – | 8,147,000 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ CORP | $20,019,000 | +599.5% | 568,089 | +450.4% | 0.01% | +400.0% |
| TWOU | Buy | 2U INCput | $18,141,000 | +18.7% | 453,400 | +0.4% | 0.01% | +25.0% |
| OZK | Sell | BANK OZK | $19,410,000 | -41.3% | 620,711 | -60.0% | 0.01% | -44.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,503,000 | -67.9% | 141,496 | -73.4% | 0.01% | -68.8% |
| UPWK | Buy | UPWORK INC | $18,468,000 | +163.3% | 534,982 | +33.0% | 0.01% | +150.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $19,153,000 | +99.9% | 665,500 | +36.0% | 0.01% | +66.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $19,384,000 | -27.1% | 116,897 | -25.4% | 0.01% | -37.5% |
| WHR | Sell | WHIRLPOOL CORPcall | $20,720,000 | -18.8% | 114,800 | -17.3% | 0.01% | -28.6% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $19,268,000 | +13.7% | 189,200 | +1.0% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $21,127,000 | +37.4% | 302,200 | +5.9% | 0.01% | +25.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $20,386,000 | -60.2% | 1,474,048 | -57.6% | 0.01% | -66.7% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $20,715,000 | +22.8% | 431,100 | +19.2% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $17,706,000 | +111.3% | 362,601 | +95.1% | 0.01% | +150.0% |
| LB | Sell | L BRANDS INC | $17,605,000 | -58.6% | 473,370 | -64.6% | 0.01% | -58.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $20,423,000 | +62.0% | 232,900 | +40.6% | 0.01% | +25.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $17,376,000 | +181.6% | 1,090,069 | +250.9% | 0.01% | +150.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $18,073,000 | -28.2% | 206,100 | -37.7% | 0.01% | -28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $19,608,000 | -23.3% | 871,099 | -26.8% | 0.01% | -28.6% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $20,365,000 | +1952.9% | 504,700 | +306.7% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $18,145,000 | +39.1% | 133,000 | +8.7% | 0.01% | +25.0% |
| MSCI | Sell | MSCI INCput | $18,531,000 | -37.0% | 41,500 | -49.6% | 0.01% | -37.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $18,426,000 | +644.8% | 490,700 | +433.4% | 0.01% | +400.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $18,116,000 | +560.4% | 504,057 | +455.4% | 0.01% | +400.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $20,868,000 | +77.7% | 491,700 | +43.8% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $18,408,000 | +48.3% | 188,300 | +47.0% | 0.01% | +25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $19,671,000 | +102.0% | 617,600 | +22.0% | 0.01% | +66.7% |
| MGA | Buy | MAGNA INTL INC | $17,579,000 | +168.9% | 248,294 | +73.8% | 0.01% | +150.0% |
| EXPI | Buy | EXP WORLD HLDGS INCcall | $17,579,000 | +761.3% | 278,500 | +450.4% | 0.01% | +400.0% |
| CCJ | Buy | CAMECO CORPcall | $17,596,000 | +576.0% | 1,313,100 | +409.5% | 0.01% | +400.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $21,129,000 | +106.5% | 341,500 | +32.7% | 0.01% | +66.7% |
| TRIP | Sell | TRIPADVISOR INCput | $19,553,000 | +35.8% | 679,400 | -7.5% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INCput | $20,118,000 | +68.9% | 55,300 | +51.9% | 0.01% | +66.7% |
| Buy | SHIP FIN INTL LTDnote 4.875% 5/0 | $20,672,000 | +21.0% | 23,300,000 | +14.8% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $19,744,000 | +201.8% | 56,950 | +164.9% | 0.01% | +150.0% |
| FOXA | Buy | FOX CORPput | $21,032,000 | +532.4% | 722,251 | +504.4% | 0.01% | +400.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $17,925,000 | +124.6% | 161,381 | +116.2% | 0.01% | +150.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,089,000 | -77.6% | 27,335 | -78.8% | 0.01% | -80.0% |
| ANAB | Sell | ANAPTYSBIO INC | $17,377,000 | +23.4% | 808,244 | -15.3% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $20,182,000 | +6.7% | 1,136,400 | -10.0% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $19,908,000 | +127.3% | 158,837 | +153.2% | 0.01% | +150.0% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $19,252,000 | – | 1,869,059 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $20,009,000 | -56.2% | 73,495 | -54.8% | 0.01% | -61.5% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $20,580,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N Vcall | $20,765,000 | +63.4% | 142,100 | +20.6% | 0.01% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $20,465,000 | -11.2% | 1,497,100 | -19.9% | 0.01% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INCcall | $19,073,000 | -14.1% | 356,100 | -24.7% | 0.01% | -16.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $20,690,000 | +64.7% | 363,740 | +9.2% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,609,000 | +3352.5% | 65,533 | +2759.2% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,766,000 | +376.4% | 72,448 | +315.8% | 0.01% | +400.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $18,681,000 | +528.8% | 895,080 | +327.2% | 0.01% | +400.0% |
| VOO | Buy | VANGUARD INDEX FDS | $17,730,000 | +445.4% | 51,588 | +388.2% | 0.01% | +400.0% |
| BAX | Buy | BAXTER INTL INCcall | $18,190,000 | +25.3% | 226,700 | +25.6% | 0.01% | +25.0% |
| JBL | Buy | JABIL INCcall | $17,918,000 | +36.7% | 421,300 | +10.1% | 0.01% | +25.0% |
| BKH | Buy | BLACK HILLS CORP | $19,620,000 | +118.0% | 319,286 | +89.7% | 0.01% | +66.7% |
| MAT | Sell | MATTEL INCput | $20,266,000 | +21.1% | 1,161,400 | -18.8% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $17,322,000 | -51.0% | 63,400 | -46.5% | 0.01% | -50.0% |
| USB | Sell | US BANCORP DELcall | $19,666,000 | -64.4% | 422,100 | -72.6% | 0.01% | -68.8% |
| MMS | Buy | MAXIMUS INC | $19,144,000 | +284.6% | 261,561 | +259.5% | 0.01% | +400.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,882,000 | -94.3% | 148,596 | -95.7% | 0.01% | -94.6% |
| PRGO | Sell | PERRIGO CO PLC | $18,465,000 | -69.3% | 412,908 | -68.5% | 0.01% | -70.6% |
| Buy | VEONEER INCnote 4.000% 6/0 | $20,644,000 | +121.0% | 17,000,000 | +78.9% | 0.01% | +66.7% | |
| TDOC | Sell | TELADOC HEALTH INC | $17,592,000 | -73.7% | 87,977 | -71.1% | 0.01% | -73.7% |
| ISEE | Buy | IVERIC BIO INC | $18,217,000 | +168.8% | 2,636,319 | +119.4% | 0.01% | +150.0% |
| FIVN | Buy | FIVE9 INC | $18,799,000 | +221.6% | 107,793 | +139.1% | 0.01% | +150.0% |
| CASY | Buy | CASEYS GEN STORES INC | $17,977,000 | +25.5% | 100,639 | +24.8% | 0.01% | +25.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $18,024,000 | +110.4% | 234,900 | +18.1% | 0.01% | +150.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $18,151,000 | -36.5% | 269,100 | -39.6% | 0.01% | -37.5% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $18,454,000 | +3442.0% | 1,652,100 | +579.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPcall | $19,844,000 | +34.7% | 114,100 | +15.4% | 0.01% | +25.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $19,088,000 | +47.2% | 917,700 | +10.0% | 0.01% | +25.0% |
| TECK | Sell | TECK RESOURCES LTDput | $18,636,000 | +5.3% | 1,026,800 | -19.2% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $20,191,000 | +51.6% | 627,259 | +2.1% | 0.01% | +25.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $20,369,000 | +493.7% | 513,454 | +403.9% | 0.01% | +400.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $19,868,000 | +38.1% | 3,842,889 | +1.5% | 0.01% | +25.0% |
| CNC | Sell | CENTENE CORP DELput | $20,152,000 | -20.3% | 335,700 | -22.5% | 0.01% | -28.6% |
| SDGR | Buy | SCHRODINGER INC | $17,681,000 | +124.6% | 223,300 | +34.8% | 0.01% | +150.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $20,511,000 | +2509.5% | 386,409 | +2108.6% | 0.01% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $18,738,000 | – | 1,800,000 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITEDput | $18,901,000 | +3.1% | 122,800 | -22.2% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $19,392,000 | -62.1% | 150,422 | -73.6% | 0.01% | -66.7% |
| JNK | Sell | SPDR SER TRput | $19,100,000 | -15.3% | 175,324 | -18.9% | 0.01% | -16.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $17,710,000 | -31.9% | 302,739 | -51.0% | 0.01% | -28.6% |
| ARNC | Buy | ARCONIC CORPORATION | $19,849,000 | +173.5% | 666,083 | +74.9% | 0.01% | +150.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $18,921,000 | +107.7% | 418,700 | +54.3% | 0.01% | +66.7% |
| TRGP | Buy | TARGA RES CORPput | $20,212,000 | +169.7% | 766,200 | +43.4% | 0.01% | +150.0% |
| XHB | Sell | SPDR SER TRput | $20,133,000 | -12.4% | 349,300 | -18.1% | 0.01% | -28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $19,038,000 | -53.4% | 325,600 | -54.3% | 0.01% | -58.3% |
| AFMD | Buy | AFFIMED N V | $20,132,000 | +87.2% | 3,459,116 | +9.0% | 0.01% | +66.7% |
| KBE | Buy | SPDR SER TRput | $17,661,000 | +69.1% | 422,300 | +19.1% | 0.01% | +66.7% |
| KBE | Buy | SPDR SER TRcall | $17,577,000 | +111.3% | 420,300 | +48.8% | 0.01% | +150.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $19,293,000 | +131.2% | 473,325 | +68.1% | 0.01% | +150.0% |
| APA | Sell | APACHE CORP | $19,811,000 | -83.0% | 1,396,117 | -88.6% | 0.01% | -84.8% |
| BE | Buy | BLOOM ENERGY CORP | $18,573,000 | +320.6% | 648,035 | +163.7% | 0.01% | +400.0% |
| LMND | Buy | LEMONADE INCput | $20,029,000 | +648.7% | 163,500 | +203.9% | 0.01% | +400.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $17,326,000 | -0.5% | 343,700 | -8.3% | 0.01% | 0.0% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $21,025,000 | – | 2,031,419 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INCput | $20,820,000 | +86.0% | 2,520,500 | +9.2% | 0.01% | +66.7% |
| CIEN | Sell | CIENA CORPput | $20,146,000 | -29.1% | 381,200 | -46.8% | 0.01% | -37.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $19,199,000 | +204.8% | 224,000 | +131.2% | 0.01% | +150.0% |
| NNDM | New | NANO DIMENSION LTDput | $18,069,000 | – | 1,985,600 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $17,339,000 | +200.0% | 130,619 | +177.4% | 0.01% | +150.0% |
| CNK | Buy | CINEMARK HLDGS INC | $20,609,000 | +404.4% | 1,183,769 | +189.7% | 0.01% | +400.0% |
| UI | Buy | UBIQUITI INCput | $17,880,000 | +85.6% | 64,200 | +11.1% | 0.01% | +66.7% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $19,509,000 | +26.2% | 203,900 | +49.7% | 0.01% | +25.0% |
| APTV | Sell | APTIV PLCcall | $18,436,000 | +21.6% | 141,500 | -14.4% | 0.01% | +25.0% |
| CTAS | Sell | CINTAS CORPcall | $19,476,000 | -7.8% | 55,100 | -13.2% | 0.01% | -16.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $20,189,000 | +487.6% | 881,600 | +240.0% | 0.01% | +400.0% |
| HAS | Buy | HASBRO INCput | $18,175,000 | +29.7% | 194,300 | +14.7% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $17,985,000 | -33.3% | 169,100 | -24.6% | 0.01% | -37.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $18,041,000 | -20.9% | 513,392 | -43.3% | 0.01% | -16.7% |
| IT | Buy | GARTNER INC | $18,606,000 | +136.1% | 116,149 | +84.2% | 0.01% | +150.0% |
| RY | Buy | ROYAL BK CDAput | $20,794,000 | +219.1% | 253,400 | +172.8% | 0.01% | +150.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $19,488,000 | -10.7% | 203,676 | +6.0% | 0.01% | -16.7% |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $20,468,000 | +3.6% | 19,134,000 | 0.0% | 0.01% | -16.7% | ||
| NOV | Sell | NATIONAL OILWELL VARCO INC | $17,332,000 | +20.8% | 1,262,339 | -20.3% | 0.01% | +25.0% |
| AA | Buy | ALCOA CORPcall | $19,641,000 | +317.9% | 852,100 | +110.9% | 0.01% | +400.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $21,121,000 | +979.3% | 277,800 | +729.3% | 0.01% | +400.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $20,234,000 | +393.5% | 288,600 | +97.5% | 0.01% | +400.0% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $19,827,000 | +462.6% | 282,800 | +125.2% | 0.01% | +400.0% |
| XPO | Buy | XPO LOGISTICS INC | $17,758,000 | +69.1% | 148,978 | +20.1% | 0.01% | +66.7% |
| UL | Buy | UNILEVER PLCspon adr new | $19,466,000 | +8513.3% | 322,496 | +8696.9% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $17,398,000 | – | 432,357 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $17,442,000 | +64.9% | 1,062,917 | +19.8% | 0.01% | +66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $20,938,000 | +22.0% | 255,500 | +3.3% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,736,000 | +2378.3% | 501,775 | +2138.4% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $20,871,000 | +33.2% | 224,781 | +7.3% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRput | $19,253,000 | +195.6% | 515,600 | +166.9% | 0.01% | +150.0% |
| KROS | New | KEROS THERAPEUTICS INC | $18,992,000 | – | 269,243 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $18,312,000 | – | 1,249,998 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $20,001,000 | +516.7% | 93,249 | +425.6% | 0.01% | +400.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $20,027,000 | +448.2% | 468,259 | +347.7% | 0.01% | +400.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $17,564,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,851,000 | +110.4% | 39,021 | +143.8% | 0.01% | +66.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $17,720,000 | +430.7% | 707,660 | +262.4% | 0.01% | +400.0% |
| HPQ | Buy | HP INCcall | $21,032,000 | +54.8% | 855,300 | +19.5% | 0.01% | +25.0% |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $17,659,000 | +5.3% | 16,300,000 | 0.0% | 0.01% | 0.0% | ||
| RL | Sell | RALPH LAUREN CORPcl a | $18,990,000 | +9.3% | 183,047 | -28.4% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $18,358,000 | +117.6% | 352,900 | +11.9% | 0.01% | +150.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $18,949,000 | +85.0% | 282,605 | +65.5% | 0.01% | +66.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $19,245,000 | +4784.5% | 742,780 | +3591.6% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INCcall | $19,195,000 | +53.1% | 38,400 | +20.4% | 0.01% | +25.0% |
| HDB | Sell | HDFC BANK LTDput | $18,260,000 | +33.0% | 252,700 | -8.1% | 0.01% | +25.0% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $18,558,000 | – | 1,800,000 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $18,808,000 | +605.5% | 146,107 | +471.6% | 0.01% | +400.0% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $17,903,000 | – | 1,750,000 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $20,240,000 | -36.1% | 563,000 | -32.1% | 0.01% | -44.4% |
| JWN | Buy | NORDSTROM INC | $20,996,000 | +933.3% | 672,723 | +294.6% | 0.01% | +400.0% |
| COP | Sell | CONOCOPHILLIPScall | $19,951,000 | -11.6% | 498,900 | -27.4% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP INCcall | $20,387,000 | +58.2% | 472,800 | +69.8% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INCput | $18,464,000 | +59.5% | 591,600 | -39.1% | 0.01% | +66.7% |
| W | Sell | WAYFAIR INCcl a | $18,393,000 | -62.6% | 81,453 | -51.8% | 0.01% | -64.3% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $18,335,000 | -24.1% | 253,700 | -18.2% | 0.01% | -28.6% |
| NTRS | Buy | NORTHERN TR CORP | $17,528,000 | +864.7% | 188,192 | +707.6% | 0.01% | +400.0% |
| UDOW | Sell | PROSHARES TRcall | $18,402,000 | -5.7% | 179,600 | -28.4% | 0.01% | -16.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,380,000 | +169.7% | 79,973 | +117.5% | 0.01% | +150.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $19,703,000 | -46.3% | 948,189 | -46.1% | 0.01% | -50.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $20,406,000 | +69.3% | 1,916,041 | +216.7% | 0.01% | +66.7% |
| SYY | Sell | SYSCO CORPcall | $18,988,000 | -35.8% | 255,700 | -46.2% | 0.01% | -37.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $20,966,000 | -10.7% | 865,649 | -22.6% | 0.01% | -28.6% |
| NUE | Sell | NUCOR CORPcall | $17,728,000 | -37.3% | 333,300 | -47.1% | 0.01% | -37.5% |
| CRSR | New | CORSAIR GAMING INCcall | $18,023,000 | – | 497,600 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,358,000 | +515.0% | 1,368,852 | +460.3% | 0.00% | +300.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $16,649,000 | +5468.2% | 1,469,425 | +3800.2% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $16,714,000 | +76.7% | 497,300 | +27.3% | 0.00% | +33.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $16,537,000 | +15.9% | 249,421 | +7.9% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $16,712,000 | -27.2% | 106,100 | -29.0% | 0.00% | -42.9% |
| Sell | OMEROS CORPnote 6.250%11/1 | $15,803,000 | -6.1% | 14,730,000 | -16.9% | 0.00% | -20.0% | |
| DKNG | Sell | DRAFTKINGS INC | $14,634,000 | -56.6% | 314,296 | -45.1% | 0.00% | -60.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $16,849,000 | -51.6% | 452,203 | -63.6% | 0.00% | -60.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $17,152,000 | – | 319,464 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $13,960,000 | – | 323,600 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,280,000 | +554.4% | 151,221 | +502.7% | 0.00% | +300.0% |
| NGHC | New | NATIONAL GEN HLDGS CORPput | $16,885,000 | – | 494,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $13,715,000 | – | 78,307 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCcall | $14,782,000 | – | 84,400 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $16,341,000 | – | 93,300 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $14,744,000 | -76.0% | 695,491 | -79.3% | 0.00% | -76.5% |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $14,423,000 | +29.8% | 14,642,000 | 0.0% | 0.00% | +33.3% | ||
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $16,826,000 | +46.2% | 1,498,300 | -7.3% | 0.00% | +33.3% |
| KR | Buy | KROGER CO | $15,151,000 | +2238.1% | 477,037 | +2397.2% | 0.00% | – |
| EWY | Buy | ISHARES INCput | $17,090,000 | +203.1% | 198,600 | +130.1% | 0.00% | +100.0% |
| ASAN | New | ASANA INCcall | $14,302,000 | – | 484,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $15,548,000 | +381.2% | 674,543 | +142.8% | 0.00% | +300.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $15,283,000 | +209.5% | 890,100 | +102.4% | 0.00% | +300.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $15,241,000 | +254.3% | 213,136 | +276.7% | 0.00% | +300.0% |
| GRUB | Sell | GRUBHUB INCcall | $16,696,000 | -17.4% | 224,800 | -19.6% | 0.00% | -33.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $15,482,000 | +304.7% | 227,316 | +255.8% | 0.00% | +300.0% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $13,651,000 | -47.1% | 15,000,000 | -40.0% | 0.00% | -42.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,902,000 | +2404.9% | 55,430 | +2103.1% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $15,377,000 | +38.7% | 79,000 | +21.4% | 0.00% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDScall | $13,897,000 | +28.7% | 71,400 | +12.6% | 0.00% | +33.3% |
| LII | Buy | LENNOX INTL INC | $16,180,000 | +50.1% | 59,057 | +49.3% | 0.00% | +33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $15,407,000 | +80.4% | 851,700 | +21.9% | 0.00% | +100.0% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $14,923,000 | – | 1,454,519 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $14,196,000 | +394.8% | 92,500 | +367.2% | 0.00% | +300.0% |
| UAA | Buy | UNDER ARMOUR INCput | $13,542,000 | +111.3% | 788,700 | +38.2% | 0.00% | +100.0% |
| CARG | Sell | CARGURUS INC | $14,204,000 | -9.2% | 447,645 | -38.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $15,377,000 | +16.2% | 419,000 | -22.3% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $14,174,000 | +71.6% | 683,064 | +67.4% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $16,305,000 | +58.7% | 199,400 | +69.6% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGYcall | $15,990,000 | +237.8% | 125,500 | +213.8% | 0.00% | +300.0% |
| PSX | Sell | PHILLIPS 66 | $16,952,000 | +22.4% | 242,374 | -9.3% | 0.00% | 0.0% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $15,597,000 | +604.2% | 866,965 | +455.4% | 0.00% | +300.0% |
| NVS | Buy | NOVARTIS AGput | $14,552,000 | +42.9% | 154,100 | +31.6% | 0.00% | +33.3% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $13,910,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N Vput | $13,722,000 | +152.3% | 93,900 | +86.3% | 0.00% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $16,375,000 | +2.1% | 28,700 | -13.8% | 0.00% | -20.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $16,821,000 | +23.1% | 676,093 | +3.9% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $15,623,000 | -27.7% | 68,700 | -38.4% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $16,497,000 | +98.4% | 1,134,600 | +54.6% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $17,076,000 | +9.4% | 693,000 | -36.4% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $14,484,000 | -9.9% | 2,523,425 | +13.6% | 0.00% | -20.0% |
| MKL | New | MARKEL CORPcall | $13,536,000 | – | 13,100 | +100.0% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $16,966,000 | +29.4% | 12,500,000 | 0.0% | 0.00% | 0.0% | ||
| CSIQ | Buy | CANADIAN SOLAR INCput | $16,479,000 | +107.1% | 321,600 | +41.9% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $13,519,000 | -57.1% | 310,987 | -52.0% | 0.00% | -55.6% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $16,890,000 | +1231.0% | 994,100 | +111.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcall | $16,199,000 | +43.1% | 172,600 | +19.8% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCcall | $13,991,000 | +223.6% | 231,800 | +230.7% | 0.00% | +300.0% |
| EWW | Sell | ISHARES INCput | $13,555,000 | -14.2% | 315,300 | -33.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,370,000 | +35.4% | 240,020 | +35.8% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $15,979,000 | +35.8% | 78,500 | +25.6% | 0.00% | +33.3% |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $14,378,000 | – | 1,350,000 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORPcall | $15,380,000 | +317.1% | 382,400 | +65.8% | 0.00% | +300.0% |
| TS | Buy | TENARIS S Asponsored ads | $14,647,000 | +894.4% | 918,302 | +514.1% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $15,323,000 | -36.2% | 588,200 | -27.1% | 0.00% | -42.9% |
| JBLU | Buy | JETBLUE AWYS CORPput | $16,451,000 | +192.7% | 1,131,400 | +128.1% | 0.00% | +100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $14,311,000 | +8.9% | 480,729 | -6.4% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $15,756,000 | +246.2% | 1,175,800 | +160.9% | 0.00% | +300.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,883,000 | +13.7% | 299,240 | -6.7% | 0.00% | 0.0% |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $15,787,000 | -1.8% | 9,530,000 | 0.0% | 0.00% | -20.0% | ||
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $14,037,000 | +253.6% | 883,400 | +147.9% | 0.00% | +300.0% |
| NTR | Sell | NUTRIEN LTDcall | $14,511,000 | +13.1% | 301,300 | -7.9% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $14,647,000 | -88.0% | 329,357 | -90.2% | 0.00% | -88.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $14,406,000 | +189.3% | 423,460 | +60.0% | 0.00% | +300.0% |
| SYY | New | SYSCO CORP | $15,397,000 | – | 207,336 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRcall | $14,202,000 | -46.2% | 935,580 | -15.5% | 0.00% | -42.9% |
| BAND | Buy | BANDWIDTH INC | $16,390,000 | +488.7% | 106,658 | +568.7% | 0.00% | +300.0% |
| TGTX | Buy | TG THERAPEUTICS INCput | $16,085,000 | +123.5% | 309,200 | +14.9% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $16,649,000 | -36.3% | 90,436 | -47.9% | 0.00% | -42.9% |
| JCOM | Sell | J2 GLOBAL INC | $14,681,000 | -27.4% | 150,279 | -48.6% | 0.00% | -33.3% |
| GWW | Sell | GRAINGER W W INCcall | $15,721,000 | +9.1% | 38,500 | -4.7% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $14,871,000 | +58.1% | 125,500 | +34.7% | 0.00% | +33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $15,990,000 | +3.6% | 425,817 | -25.8% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $14,882,000 | -38.3% | 253,100 | -35.2% | 0.00% | -42.9% |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $15,446,000 | – | 1,498,102 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $15,018,000 | +220.3% | 846,108 | +180.1% | 0.00% | +300.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $13,521,000 | +4.2% | 1,132,465 | +2.0% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $16,660,000 | +290.8% | 234,283 | +106.2% | 0.00% | +300.0% |
| ICLN | Buy | ISHARES TRcall | $15,213,000 | +3102.7% | 538,700 | +1996.1% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $16,796,000 | +65.0% | 310,812 | +26.9% | 0.00% | +33.3% |
| FTCH | Sell | FARFETCH LTDcall | $15,678,000 | +142.9% | 245,700 | -4.2% | 0.00% | +100.0% |
| WHD | Sell | CACTUS INCcl a | $14,992,000 | +30.0% | 575,035 | -4.3% | 0.00% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $15,315,000 | +828.7% | 154,000 | +790.2% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $15,125,000 | – | 1,500,528 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $13,963,000 | -41.2% | 338,323 | -30.6% | 0.00% | -42.9% |
| FSLY | Buy | FASTLY INCcl a | $16,335,000 | +24.7% | 186,971 | +33.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $14,584,000 | +210.2% | 446,400 | +90.8% | 0.00% | +300.0% |
| APG | Buy | API GROUP CORP | $14,978,000 | +950.4% | 825,248 | +723.7% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $14,123,000 | +34.7% | 117,800 | -10.7% | 0.00% | +33.3% |
| CMI | Sell | CUMMINS INCcall | $14,580,000 | -50.9% | 64,200 | -54.3% | 0.00% | -50.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $15,991,000 | +1387.5% | 558,335 | +1521.3% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $14,834,000 | +35.3% | 266,463 | -3.0% | 0.00% | +33.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $13,912,000 | +62.2% | 360,710 | +68.9% | 0.00% | +100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $15,358,000 | +416.9% | 105,800 | +331.8% | 0.00% | +300.0% |
| SONY | Sell | SONY CORPput | $17,066,000 | +10.8% | 168,800 | -15.9% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $15,217,000 | +200.2% | 317,565 | +162.2% | 0.00% | +300.0% |
| BLL | Buy | BALL CORPcall | $16,716,000 | +52.6% | 179,400 | +36.1% | 0.00% | +33.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $14,728,000 | -16.0% | 629,382 | -45.8% | 0.00% | -20.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $16,925,000 | – | 497,800 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $15,664,000 | +51.2% | 84,300 | +21.6% | 0.00% | +33.3% |
| VFC | Buy | V F CORPcall | $16,228,000 | +39.2% | 190,000 | +14.5% | 0.00% | +33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $15,258,000 | +18.1% | 5,120,348 | -6.8% | 0.00% | 0.0% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $15,238,000 | – | 1,407,018 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $15,645,000 | +26.5% | 84,200 | +1.8% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $13,660,000 | +18.9% | 91,034 | -3.3% | 0.00% | +33.3% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $15,681,000 | – | 1,451,988 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $15,815,000 | +360.8% | 470,530 | +342.9% | 0.00% | +300.0% |
| REG | Sell | REGENCY CTRS CORPput | $13,467,000 | +10.0% | 295,400 | -8.3% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $15,930,000 | +585.8% | 172,965 | +442.6% | 0.00% | +300.0% |
| ICLR | Buy | ICON PLC | $14,443,000 | +864.2% | 74,073 | +845.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $14,545,000 | +10.2% | 685,100 | -10.9% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $16,708,000 | +3.2% | 1,731,400 | -3.7% | 0.00% | -20.0% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $15,444,000 | – | 1,500,863 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INCput | $13,787,000 | +75.5% | 101,000 | +29.0% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $14,959,000 | -50.3% | 157,800 | -60.6% | 0.00% | -55.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $15,521,000 | -49.2% | 386,388 | -57.4% | 0.00% | -55.6% |
| GPC | Buy | GENUINE PARTS COcall | $13,699,000 | +12.9% | 136,400 | +7.0% | 0.00% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $15,148,000 | +524.9% | 162,672 | +488.8% | 0.00% | +300.0% |
| KKR | Sell | KKR & CO INCput | $16,641,000 | +6.7% | 411,000 | -9.5% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $13,850,000 | +128.5% | 1,030,500 | +61.8% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INCcall | $16,724,000 | +8.3% | 222,400 | +13.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $13,558,000 | +3.0% | 1,011,745 | -30.8% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $16,228,000 | +471.2% | 324,241 | +380.0% | 0.00% | +300.0% |
| O | Buy | REALTY INCOME CORPput | $14,741,000 | +58.5% | 237,100 | +54.9% | 0.00% | +33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $15,699,000 | +212.8% | 276,000 | +107.4% | 0.00% | +300.0% |
| AI | New | C3 AI INCput | $15,651,000 | – | 112,800 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSput | $15,303,000 | +50.6% | 683,800 | +13.7% | 0.00% | +33.3% |
| BURL | Sell | BURLINGTON STORES INCcall | $16,111,000 | -7.2% | 61,600 | -26.8% | 0.00% | -20.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $15,290,000 | +99.7% | 683,212 | +50.8% | 0.00% | +100.0% |
| ITT | Sell | ITT INC | $13,959,000 | +13.1% | 181,235 | -13.3% | 0.00% | 0.0% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $15,698,000 | +140.9% | 13,600,000 | +106.1% | 0.00% | +100.0% | |
| LI | Buy | LI AUTO INCcall | $15,505,000 | +922.8% | 537,800 | +516.7% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCput | $14,920,000 | -28.5% | 192,200 | -43.2% | 0.00% | -33.3% |
| AVLR | Sell | AVALARA INCcall | $16,159,000 | -10.3% | 98,000 | -30.7% | 0.00% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $16,351,000 | -58.3% | 80,100 | -63.0% | 0.00% | -63.6% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $15,146,000 | -47.4% | 74,200 | -53.4% | 0.00% | -50.0% |
| BYND | Buy | BEYOND MEAT INC | $15,627,000 | +13.9% | 125,020 | +51.3% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,108,000 | -79.0% | 90,212 | -80.9% | 0.00% | -81.8% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $15,466,000 | – | 1,504,439 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $14,205,000 | +178.3% | 1,056,915 | +97.0% | 0.00% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $13,587,000 | +125.5% | 369,200 | +130.6% | 0.00% | +100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,493,000 | -47.7% | 151,531 | -41.1% | 0.00% | -55.6% |
| QURE | Sell | UNIQURE NV | $14,764,000 | -5.2% | 408,636 | -3.3% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,788,000 | +893.4% | 73,056 | +681.3% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $16,956,000 | +26.6% | 654,400 | -4.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $15,214,000 | +14.6% | 587,200 | -13.4% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPput | $13,603,000 | +26.8% | 186,900 | +3.4% | 0.00% | +33.3% |
| BIG | Buy | BIG LOTS INCput | $14,240,000 | +104.0% | 331,700 | +111.9% | 0.00% | +100.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $14,401,000 | +64.6% | 1,565,343 | +104.2% | 0.00% | +100.0% |
| IWF | Sell | ISHARES TRcall | $16,783,000 | -47.2% | 69,600 | -52.5% | 0.00% | -55.6% |
| QDEL | Sell | QUIDEL CORPput | $13,779,000 | -31.4% | 76,700 | -16.2% | 0.00% | -33.3% |
| AGNC | Sell | AGNC INVT CORPcall | $16,263,000 | -27.3% | 1,042,500 | -35.2% | 0.00% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $15,822,000 | -78.0% | 31,652 | -82.7% | 0.00% | -80.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,605,000 | +5.7% | 46,777 | +14.1% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,351,000 | +1805.7% | 67,807 | +1613.6% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vcall | $16,043,000 | +48.5% | 432,200 | +22.7% | 0.00% | +33.3% |
| BIG | Buy | BIG LOTS INCcall | $13,802,000 | +33.4% | 321,500 | +38.6% | 0.00% | +33.3% |
| PLD | Sell | PROLOGIS INC.call | $15,507,000 | -16.1% | 155,600 | -15.3% | 0.00% | -20.0% |
| FE | Buy | FIRSTENERGY CORPcall | $17,001,000 | +131.1% | 555,400 | +116.8% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $13,805,000 | +750.1% | 424,757 | +619.2% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $17,130,000 | +16.4% | 263,247 | +9.4% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $16,116,000 | +2020.5% | 386,488 | +1277.5% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $14,136,000 | +1275.1% | 106,393 | +1166.6% | 0.00% | – |
| IVV | Buy | ISHARES TRput | $16,480,000 | +16.2% | 43,900 | +4.0% | 0.00% | 0.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $15,970,000 | +1984.9% | 39,283 | +1468.8% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcall | $14,390,000 | -39.5% | 943,000 | -18.8% | 0.00% | -42.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $16,005,000 | -44.6% | 78,500 | -47.5% | 0.00% | -50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $16,087,000 | +2.7% | 286,200 | +5.7% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $16,744,000 | +80.7% | 1,705,083 | +12.3% | 0.00% | +33.3% |
| LIT | Buy | GLOBAL X FDSput | $13,585,000 | +1175.6% | 219,500 | +725.2% | 0.00% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $14,206,000 | – | 1,346,506 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $13,807,000 | +32.1% | 489,600 | +27.4% | 0.00% | +33.3% |
| DEO | New | DIAGEO PLCspon adr new | $16,164,000 | – | 101,783 | +100.0% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $13,912,000 | +258.8% | 179,954 | +243.2% | 0.00% | +300.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $16,881,000 | -46.8% | 37,300 | -45.8% | 0.00% | -55.6% |
| VMC | Sell | VULCAN MATLS COcall | $14,149,000 | -9.8% | 95,400 | -17.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $15,573,000 | -90.4% | 678,872 | -90.8% | 0.00% | -91.3% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $16,662,000 | +11.3% | 161,817 | +7.2% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14,678,000 | – | 199,758 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $17,067,000 | +35.7% | 45,817 | +21.9% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCput | $14,179,000 | +153.0% | 104,300 | +88.9% | 0.00% | +100.0% |
| POOL | Buy | POOL CORPcall | $14,379,000 | +72.6% | 38,600 | +55.0% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $16,521,000 | +275.7% | 1,045,000 | +124.8% | 0.00% | +300.0% |
| GRMN | Sell | GARMIN LTDput | $15,376,000 | +4.7% | 128,500 | -17.0% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $15,316,000 | +33.8% | 106,200 | +13.2% | 0.00% | +33.3% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $14,652,000 | – | 1,408,883 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $16,091,000 | +777.9% | 197,588 | +1410.1% | 0.00% | +300.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $15,819,000 | -45.6% | 45,700 | -46.7% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $13,797,000 | -17.0% | 162,600 | -19.5% | 0.00% | -20.0% |
| PHM | Buy | PULTE GROUP INCput | $15,614,000 | +28.1% | 362,100 | +37.5% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $16,638,000 | +57.3% | 330,700 | -2.0% | 0.00% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $15,206,000 | +22.1% | 33,600 | +24.4% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLCcall | $13,877,000 | +133.3% | 399,100 | +16.3% | 0.00% | +100.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $17,234,000 | +119.9% | 283,456 | +22.5% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,910,000 | -33.9% | 1,007,778 | -51.9% | 0.00% | -42.9% |
| PINC | Buy | PREMIER INCcl a | $14,115,000 | +50.0% | 402,145 | +40.3% | 0.00% | +33.3% |
| K | Sell | KELLOGG COcall | $17,057,000 | -8.9% | 274,100 | -5.4% | 0.00% | -20.0% |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $14,986,000 | – | 1,469,268 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORPput | $14,601,000 | +65.1% | 53,600 | +22.7% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $14,281,000 | +165.8% | 851,100 | +93.7% | 0.00% | +100.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINput | $14,812,000 | – | 751,900 | +100.0% | 0.00% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $16,337,000 | +182.5% | 707,235 | +180.6% | 0.00% | +100.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $13,764,000 | – | 187,804 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $14,386,000 | +64.5% | 154,700 | +68.5% | 0.00% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $15,294,000 | -53.6% | 195,900 | -62.2% | 0.00% | -55.6% |
| ALTERYX INCnote 0.500% 6/0 | $16,878,000 | +6.2% | 6,052,000 | 0.0% | 0.00% | -20.0% | ||
| DECK | Sell | DECKERS OUTDOOR CORPput | $13,765,000 | +24.6% | 48,000 | -4.4% | 0.00% | +33.3% |
| CRSR | New | CORSAIR GAMING INCput | $13,622,000 | – | 376,100 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $14,899,000 | +71.7% | 203,574 | +21.4% | 0.00% | +100.0% |
| YSG | New | YATSEN HLDG LTDads | $14,853,000 | – | 873,751 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $14,109,000 | -4.8% | 186,819 | -33.4% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $13,688,000 | +2.5% | 146,900 | -12.2% | 0.00% | 0.0% |
| UPRO | Sell | PROSHARES TRput | $15,687,000 | +18.9% | 204,100 | -13.5% | 0.00% | 0.0% |
| UPRO | Sell | PROSHARES TRcall | $15,610,000 | -3.6% | 203,100 | -29.8% | 0.00% | -20.0% |
| DVA | Buy | DAVITA INCcall | $14,487,000 | +59.1% | 123,400 | +16.1% | 0.00% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $17,176,000 | +741.5% | 46,900 | +542.5% | 0.00% | +300.0% |
| ORCL | Sell | ORACLE CORP | $16,745,000 | -60.5% | 258,850 | -63.5% | 0.00% | -66.7% |
| TRGP | Sell | TARGA RES CORP | $14,997,000 | -51.0% | 568,510 | -73.9% | 0.00% | -55.6% |
| PLCE | Buy | CHILDRENS PL INC | $14,703,000 | +1900.4% | 293,465 | +1032.2% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $14,179,000 | – | 623,800 | +100.0% | 0.00% | – |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $16,973,000 | +3.5% | 15,000,000 | 0.0% | 0.00% | -20.0% | ||
| ITA | Buy | ISHARES TRus aer def etf | $13,470,000 | +110.0% | 142,206 | +251.2% | 0.00% | +100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $14,204,000 | -17.2% | 254,553 | -15.9% | 0.00% | -20.0% |
| BLNK | Buy | BLINK CHARGING COput | $16,980,000 | +664.5% | 397,200 | +84.4% | 0.00% | +300.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $14,058,000 | -37.5% | 354,722 | -47.1% | 0.00% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $14,071,000 | +38.7% | 234,400 | +6.9% | 0.00% | +33.3% |
| ET | Buy | ENERGY TRANSFER LP | $14,510,000 | +237.5% | 2,347,828 | +196.0% | 0.00% | +300.0% |
| SHV | Buy | ISHARES TRshort treas bd | $15,778,000 | +371.5% | 142,748 | +372.2% | 0.00% | +300.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $14,551,000 | +19.4% | 38,375 | -4.1% | 0.00% | +33.3% |
| ET | Buy | ENERGY TRANSFER LPcall | $15,686,000 | +128.7% | 2,538,136 | +100.5% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER LPput | $14,163,000 | +119.2% | 2,291,808 | +92.3% | 0.00% | +100.0% |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $15,392,000 | – | 1,480,000 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $15,957,000 | -0.3% | 353,100 | -25.9% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $16,811,000 | -63.0% | 119,266 | -74.4% | 0.00% | -69.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $15,497,000 | -82.2% | 264,813 | -82.4% | 0.00% | -84.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $13,989,000 | +678.0% | 660,980 | +444.7% | 0.00% | +300.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $16,759,000 | +8.9% | 76,300 | -17.7% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLCput | $16,130,000 | +48.8% | 123,800 | +4.7% | 0.00% | +33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,059,000 | +163.6% | 591,697 | +123.9% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELEC COput | $15,640,000 | -28.0% | 194,600 | -41.3% | 0.00% | -33.3% |
| VRTU | New | VIRTUSA CORP | $15,064,000 | – | 294,633 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $15,743,000 | +83.2% | 410,200 | +24.0% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELEC COcall | $16,339,000 | -35.1% | 203,300 | -47.0% | 0.00% | -42.9% |
| Sell | GSV CAP CORPnote 4.750% 3/2 | $14,013,000 | +11.7% | 10,000,000 | -9.1% | 0.00% | 0.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $13,855,000 | -52.4% | 742,896 | -63.0% | 0.00% | -50.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $16,315,000 | +2002.4% | 174,234 | +1736.2% | 0.00% | – |
| ARKW | Buy | ARK ETF TRput | $16,466,000 | +2758.7% | 112,500 | +2022.6% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $14,532,000 | -14.7% | 129,278 | -24.5% | 0.00% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $14,202,000 | -24.9% | 336,943 | -52.9% | 0.00% | -20.0% |
| TPR | Buy | TAPESTRY INCput | $15,347,000 | +140.8% | 493,800 | +21.1% | 0.00% | +100.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $16,182,000 | – | 210,724 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDput | $14,145,000 | +104.4% | 72,500 | +45.6% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $16,901,000 | +173.0% | 205,373 | +155.9% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INCcall | $14,737,000 | +114.4% | 160,500 | +21.9% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $15,703,000 | +873.5% | 199,600 | +836.7% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $14,734,000 | +188.0% | 171,900 | +118.4% | 0.00% | +300.0% |
| FUTU | Buy | FUTU HLDGS LTDcall | $17,266,000 | +2871.8% | 377,400 | +1759.1% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $13,892,000 | -60.4% | 417,681 | -66.8% | 0.00% | -60.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $15,785,000 | +94.7% | 86,196 | +31.9% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCcall | $14,177,000 | +127.4% | 106,800 | +110.2% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $13,950,000 | -38.7% | 1,430,800 | -36.6% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $13,866,000 | +3.2% | 394,912 | -24.1% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCput | $16,958,000 | +477.8% | 96,900 | +541.7% | 0.00% | +300.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $17,102,000 | +14.3% | 1,754,000 | +18.3% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $15,914,000 | -30.8% | 327,512 | -28.5% | 0.00% | -42.9% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $16,243,000 | +20.1% | 1,765,500 | +48.9% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $15,483,000 | +410.5% | 542,500 | +199.1% | 0.00% | +300.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $14,733,000 | +31246.8% | 4,115,455 | +22626.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $16,339,000 | -56.2% | 377,245 | -44.2% | 0.00% | -63.6% |
| KNSL | New | KINSALE CAP GROUP INC | $17,008,000 | – | 84,986 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $14,050,000 | -49.0% | 132,100 | -42.4% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY INCcall | $14,771,000 | +48.2% | 490,900 | +7.2% | 0.00% | +33.3% |
| DISCA | Sell | DISCOVERY INCput | $14,678,000 | +19.3% | 487,800 | -13.7% | 0.00% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcall | $15,732,000 | -49.7% | 59,100 | -58.7% | 0.00% | -55.6% |
| EWY | Sell | ISHARES INCcall | $13,932,000 | +14.5% | 161,900 | -13.1% | 0.00% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $13,607,000 | -56.7% | 330,839 | -57.2% | 0.00% | -55.6% |
| WWD | Buy | WOODWARD INCcall | $13,575,000 | +835.6% | 111,700 | +517.1% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INCcall | $16,229,000 | +756.9% | 311,500 | +558.6% | 0.00% | +300.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $16,874,000 | – | 493,665 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $15,865,000 | -28.8% | 348,054 | -60.6% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DELcall | $14,683,000 | -12.2% | 244,600 | -14.7% | 0.00% | -20.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,969,000 | -3.9% | 13,689,000 | 0.0% | 0.00% | -20.0% | ||
| EQC | Buy | EQUITY COMWLTH | $15,395,000 | +132.2% | 564,339 | +126.7% | 0.00% | +100.0% |
| FUBO | New | FUBOTV INC | $15,480,000 | – | 552,843 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,864,000 | -36.0% | 307,597 | -37.7% | 0.00% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $10,517,000 | -27.3% | 311,800 | -32.9% | 0.00% | -25.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,505,000 | +70.5% | 241,754 | +64.8% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,841,000 | -20.8% | 723,048 | -33.2% | 0.00% | -40.0% |
| TRIP | Buy | TRIPADVISOR INC | $11,333,000 | +110.8% | 393,750 | +43.5% | 0.00% | +50.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $10,406,000 | -73.3% | 1,930,664 | -60.5% | 0.00% | -72.7% |
| BAND | Buy | BANDWIDTH INCcall | $13,123,000 | +46.0% | 85,400 | +65.8% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $12,142,000 | -47.8% | 70,167 | -66.4% | 0.00% | -57.1% |
| TFC | Sell | TRUIST FINL CORPput | $12,410,000 | +22.2% | 258,915 | -3.0% | 0.00% | 0.0% |
| THERAVANCE INCnote 2.125% 1/1 | $10,866,000 | +5.5% | 10,750,000 | 0.0% | 0.00% | 0.0% | ||
| BHP | Sell | BHP GROUP LTDcall | $12,506,000 | +15.6% | 191,400 | -8.6% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $11,441,000 | – | 98,820 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLCput | $9,685,000 | +951.6% | 193,500 | +783.6% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,265,000 | -34.8% | 1,374,621 | -39.1% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $11,171,000 | +4.8% | 497,158 | +5.8% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $11,835,000 | +22.4% | 615,100 | -6.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $10,278,000 | +90.1% | 257,400 | +16.7% | 0.00% | +50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $11,984,000 | -59.9% | 63,400 | -64.0% | 0.00% | -62.5% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $10,346,000 | +17.8% | 23,700 | -6.0% | 0.00% | +50.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $9,924,000 | – | 985,518 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,945,000 | -76.8% | 479,444 | -23.3% | 0.00% | -81.2% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $10,962,000 | +590.3% | 396,875 | +251.1% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $11,880,000 | +4.6% | 206,406 | +1.5% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INCcall | $11,724,000 | +448.6% | 97,500 | +296.3% | 0.00% | +200.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $11,331,000 | +17.5% | 624,300 | -9.9% | 0.00% | 0.0% |
| TTCF | New | TATTOOED CHEF INC | $13,178,000 | – | 575,701 | +100.0% | 0.00% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $12,121,000 | – | 1,150,000 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $12,929,000 | -39.6% | 68,400 | -45.8% | 0.00% | -50.0% |
| BE | Buy | BLOOM ENERGY CORPput | $11,143,000 | +153.2% | 388,800 | +58.8% | 0.00% | +200.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $10,972,000 | +44.5% | 294,300 | +61.1% | 0.00% | +50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $9,840,000 | -36.6% | 186,583 | -48.1% | 0.00% | -25.0% |
| UI | Buy | UBIQUITI INCcall | $12,979,000 | +95.2% | 46,600 | +16.8% | 0.00% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $10,340,000 | +16.9% | 144,600 | +24.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $10,395,000 | +25.5% | 381,200 | -13.9% | 0.00% | +50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $10,072,000 | +10.1% | 553,397 | +7.9% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPcall | $10,815,000 | -27.9% | 255,200 | -27.5% | 0.00% | -25.0% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $11,342,000 | – | 676,321 | +100.0% | 0.00% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $10,551,000 | – | 1,001,014 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $12,717,000 | -80.7% | 329,112 | -80.7% | 0.00% | -84.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $13,280,000 | +14.9% | 163,000 | +0.5% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $13,074,000 | +119.1% | 138,300 | +86.1% | 0.00% | +50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $10,029,000 | -14.2% | 123,100 | -24.9% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $12,380,000 | +103.5% | 101,041 | +50.7% | 0.00% | +50.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $10,868,000 | +9.5% | 313,100 | -17.5% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $11,758,000 | +4.0% | 1,278,000 | +28.9% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N Vput | $13,150,000 | +156.1% | 162,200 | +47.1% | 0.00% | +200.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $10,357,000 | -5.3% | 222,300 | -17.0% | 0.00% | 0.0% |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $11,063,000 | -62.3% | 11,986,000 | -66.9% | 0.00% | -62.5% | |
| EAT | Sell | BRINKER INTL INCcall | $10,086,000 | -2.8% | 178,300 | -26.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCput | $13,130,000 | +63.8% | 232,100 | +23.7% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $11,043,000 | +201.7% | 658,100 | +119.9% | 0.00% | +200.0% |
| STNE | Buy | STONECO LTD | $9,627,000 | +206.9% | 114,716 | +93.4% | 0.00% | +200.0% |
| STOR | Buy | STORE CAP CORP | $11,266,000 | +560.8% | 331,557 | +433.2% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $10,316,000 | +118.4% | 277,900 | +80.6% | 0.00% | +200.0% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $11,303,000 | – | 1,022,920 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $13,008,000 | +32.4% | 352,800 | +2.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,651,000 | -59.3% | 261,763 | -68.4% | 0.00% | -57.1% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $11,070,000 | +91.1% | 69,000 | +77.8% | 0.00% | +50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $12,743,000 | -12.3% | 241,119 | -33.8% | 0.00% | -25.0% |
| AVLR | Sell | AVALARA INC | $10,394,000 | +25.2% | 63,034 | -3.3% | 0.00% | +50.0% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $11,206,000 | +45.9% | 244,200 | +19.8% | 0.00% | +50.0% |
| SPT | Buy | SPROUT SOCIAL INC | $11,335,000 | +1073.4% | 249,597 | +894.9% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,708,000 | +742.1% | 72,121 | +566.8% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $12,055,000 | +1333.4% | 192,200 | +973.7% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $12,032,000 | -1.2% | 492,100 | -34.9% | 0.00% | 0.0% |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $12,046,000 | – | 1,152,652 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $12,309,000 | +182.1% | 314,900 | +36.5% | 0.00% | +200.0% |
| CF | Buy | CF INDS HLDGS INCcall | $10,378,000 | +112.7% | 268,100 | +68.7% | 0.00% | +200.0% |
| AGNC | Sell | AGNC INVT CORPput | $10,873,000 | -17.1% | 697,000 | -26.0% | 0.00% | -25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $11,902,000 | +47.6% | 162,700 | +56.7% | 0.00% | +50.0% |
| VFC | Buy | V F CORPput | $10,275,000 | +23.1% | 120,300 | +1.3% | 0.00% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $10,300,000 | -57.8% | 36,922 | -67.6% | 0.00% | -57.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $9,992,000 | +1.5% | 136,600 | +7.8% | 0.00% | 0.0% |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $10,869,000 | – | 1,027,343 | +100.0% | 0.00% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $12,757,000 | – | 1,214,998 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $9,860,000 | +22.3% | 610,545 | +5.8% | 0.00% | +50.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $10,955,000 | +112.8% | 1,344,112 | +132.1% | 0.00% | +200.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $11,224,000 | +97.3% | 205,800 | +120.3% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INCput | $13,359,000 | +91.1% | 300,400 | +56.2% | 0.00% | +50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $13,438,000 | -43.9% | 279,675 | -45.5% | 0.00% | -57.1% |
| SNA | Buy | SNAP ON INC | $13,374,000 | +283.1% | 78,150 | +229.4% | 0.00% | +200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $12,074,000 | +75.8% | 88,500 | +37.4% | 0.00% | +50.0% |
| SJM | Sell | SMUCKER J M COcall | $9,838,000 | -29.4% | 85,100 | -29.5% | 0.00% | -25.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $12,509,000 | +86.0% | 57,270 | +48.4% | 0.00% | +50.0% |
| EMPW | New | EMPOWER LTD | $11,603,000 | – | 1,159,095 | +100.0% | 0.00% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $12,960,000 | – | 1,247,294 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $9,650,000 | +38.7% | 283,000 | -17.4% | 0.00% | +50.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $9,652,000 | -63.1% | 63,376 | -59.9% | 0.00% | -57.1% |
| CCJ | Sell | CAMECO CORP | $9,868,000 | -7.6% | 736,422 | -30.4% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $11,517,000 | +35.7% | 238,200 | +35.8% | 0.00% | +50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $10,717,000 | +8.7% | 411,400 | +24.2% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDScall | $10,698,000 | +49.4% | 116,900 | +32.1% | 0.00% | +50.0% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $10,071,000 | +224.9% | 97,100 | +137.4% | 0.00% | +200.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $13,382,000 | -56.8% | 267,700 | -52.6% | 0.00% | -66.7% |
| ETN | Sell | EATON CORP PLCput | $13,396,000 | -17.2% | 111,500 | -29.7% | 0.00% | -40.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $10,125,000 | +303.1% | 421,000 | +168.3% | 0.00% | +200.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $12,246,000 | -9.8% | 133,600 | -30.6% | 0.00% | -25.0% |
| AES | Buy | AES CORPput | $12,173,000 | +299.4% | 518,000 | +207.8% | 0.00% | +200.0% |
| VRNS | Buy | VARONIS SYS INC | $10,453,000 | +107.0% | 63,892 | +46.0% | 0.00% | +200.0% |
| FIVN | Sell | FIVE9 INCcall | $10,883,000 | -27.1% | 62,400 | -45.8% | 0.00% | -25.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $10,982,000 | -27.5% | 129,536 | -44.9% | 0.00% | -25.0% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $9,643,000 | – | 950,000 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $12,018,000 | – | 1,150,000 | +100.0% | 0.00% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $12,769,000 | – | 1,231,344 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $12,356,000 | -37.9% | 230,700 | -45.6% | 0.00% | -50.0% |
| SEER | New | SEER INC | $11,094,000 | – | 197,607 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $13,447,000 | +6.1% | 274,200 | -9.2% | 0.00% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,907,000 | +3.2% | 158,010 | -2.3% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,175,000 | +30.7% | 435,520 | +1.7% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $12,863,000 | +22.3% | 593,851 | -14.3% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $11,229,000 | +125.3% | 166,400 | +98.3% | 0.00% | +200.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $12,041,000 | +27.9% | 101,948 | +20.3% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,664,000 | – | 81,234 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $12,389,000 | +273.5% | 328,437 | +202.4% | 0.00% | +200.0% |
| VRSN | Sell | VERISIGN INCput | $11,231,000 | +4.4% | 51,900 | -1.1% | 0.00% | 0.0% |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $13,063,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $10,914,000 | -39.7% | 238,349 | -48.9% | 0.00% | -40.0% |
| CTLT | Buy | CATALENT INCput | $13,186,000 | +1299.8% | 126,700 | +1051.8% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRcall | $11,202,000 | +285.1% | 436,540 | +199.8% | 0.00% | +200.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $9,817,000 | -19.2% | 236,600 | -32.0% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pcall | $11,220,000 | +258.8% | 285,200 | +156.0% | 0.00% | +200.0% |
| CE | Buy | CELANESE CORP DEL | $12,567,000 | +2055.6% | 96,715 | +1683.4% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,238,000 | +1276.6% | 325,045 | +1088.8% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $10,094,000 | – | 290,223 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $10,659,000 | +237.3% | 211,872 | +52.3% | 0.00% | +200.0% |
| SDGR | Buy | SCHRODINGER INCcall | $11,940,000 | +251.0% | 150,800 | +110.6% | 0.00% | +200.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $10,826,000 | +890.5% | 36,813 | +783.9% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPcall | $9,661,000 | +22.6% | 572,000 | +1.2% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $13,128,000 | +1566.0% | 40,492 | +1323.3% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $11,959,000 | -36.6% | 1,226,556 | -34.4% | 0.00% | -40.0% |
| BG | Buy | BUNGE LIMITEDcall | $10,919,000 | +89.9% | 166,500 | +32.4% | 0.00% | +50.0% |
| CERT | New | CERTARA INC | $10,587,000 | – | 313,972 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $10,392,000 | +104.6% | 195,196 | +52.0% | 0.00% | +200.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,192,000 | +255.5% | 66,564 | +94.2% | 0.00% | +200.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,459,000 | +7.0% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $10,686,000 | -0.4% | 10,663,000 | 0.0% | 0.00% | 0.0% | ||
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $13,334,000 | +43.6% | 359,800 | +7.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCput | $11,905,000 | -0.8% | 131,800 | -21.5% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $10,799,000 | -1.4% | 10,300,000 | -23.7% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS COput | $10,169,000 | +18.7% | 410,200 | +0.1% | 0.00% | +50.0% |
| XHB | Sell | SPDR SER TRcall | $10,473,000 | -40.8% | 181,700 | -44.7% | 0.00% | -40.0% |
| HRC | Buy | HILL ROM HLDGS INC | $10,488,000 | +59.1% | 107,046 | +35.6% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP NEWput | $10,499,000 | +268.8% | 79,300 | +191.5% | 0.00% | +200.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,349,000 | +40.5% | 126,018 | +22.6% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCcall | $9,855,000 | +71.2% | 196,700 | -3.1% | 0.00% | +50.0% |
| XME | Buy | SPDR SER TRput | $12,062,000 | +122.4% | 360,700 | +54.5% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $10,506,000 | +230.5% | 230,500 | +82.6% | 0.00% | +200.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $12,328,000 | +169.8% | 340,317 | +163.9% | 0.00% | +200.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,360,000 | -68.2% | 400,763 | -75.8% | 0.00% | -66.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,670,000 | – | 191,820 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $10,215,000 | +19.0% | 117,100 | +27.8% | 0.00% | +50.0% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $13,163,000 | – | 1,253,603 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $11,031,000 | -3.5% | 39,100 | +8.9% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $9,993,000 | +2.2% | 51,300 | -14.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $12,350,000 | +44.6% | 237,500 | +1.9% | 0.00% | +50.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $10,997,000 | +3577.9% | 974,014 | +3386.8% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $13,163,000 | -11.6% | 1,022,353 | -29.8% | 0.00% | -25.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $11,289,000 | +139.7% | 637,800 | +74.5% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $11,631,000 | +20.3% | 141,500 | -1.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $10,788,000 | +195.2% | 471,100 | +70.8% | 0.00% | +200.0% |
| ACI | Sell | ALBERTSONS COS INC | $12,361,000 | -80.9% | 703,143 | -85.0% | 0.00% | -83.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,751,000 | +233.8% | 125,439 | +153.2% | 0.00% | +200.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $12,627,000 | -2.4% | 375,700 | -29.7% | 0.00% | -25.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $12,679,000 | +1377.7% | 444,100 | +1047.5% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INCcall | $10,019,000 | +476.8% | 344,900 | +148.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $11,335,000 | -8.2% | 92,300 | -30.2% | 0.00% | -25.0% |
| ROL | Buy | ROLLINS INC | $11,542,000 | -14.3% | 295,410 | +18.8% | 0.00% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $13,352,000 | +63.5% | 272,600 | +23.0% | 0.00% | +50.0% |
| HGEN | Sell | HUMANIGEN INC | $10,823,000 | -22.7% | 618,419 | -53.0% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $10,434,000 | -38.8% | 41,600 | -46.1% | 0.00% | -40.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $12,816,000 | -11.1% | 51,100 | -21.7% | 0.00% | -25.0% |
| HUYA | Buy | HUYA INCcall | $10,451,000 | +88.5% | 524,400 | +126.5% | 0.00% | +50.0% |
| RKT | Sell | ROCKET COS INC | $11,542,000 | -68.2% | 570,807 | -68.7% | 0.00% | -70.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $13,029,000 | +30.0% | 355,000 | -13.1% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INCcall | $10,535,000 | +31.7% | 757,390 | +3.1% | 0.00% | +50.0% |
| RAD | Sell | RITE AID CORPcall | $11,608,000 | +33.8% | 733,310 | -19.8% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,034,000 | -10.4% | 173,021 | -23.6% | 0.00% | -25.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $9,781,000 | +1404.8% | 575,700 | +139.1% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCput | $10,832,000 | +56.8% | 144,000 | +25.9% | 0.00% | +50.0% |
| COGT | New | COGENT BIOSCIENCES INC | $9,623,000 | – | 856,942 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $13,335,000 | -6.9% | 914,600 | +0.5% | 0.00% | -25.0% |
| HYLN | New | HYLIION HOLDINGS CORPcall | $10,676,000 | – | 647,800 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,542,000 | -9.3% | 70,371 | -18.5% | 0.00% | -25.0% |
| HYLN | New | HYLIION HOLDINGS CORPput | $13,313,000 | – | 807,800 | +100.0% | 0.00% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $12,996,000 | – | 1,248,452 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $10,283,000 | +760.5% | 268,900 | +605.8% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $13,395,000 | -24.6% | 219,200 | -29.0% | 0.00% | -40.0% |
| RMD | Sell | RESMED INCput | $10,819,000 | +6.8% | 50,900 | -13.9% | 0.00% | 0.0% |
| IGAC | New | IG ACQUISITION CORP | $13,223,000 | – | 1,305,364 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPcall | $9,869,000 | +189.6% | 51,500 | +122.9% | 0.00% | +200.0% |
| RGEN | Sell | REPLIGEN CORP | $10,246,000 | -57.2% | 53,464 | -67.1% | 0.00% | -57.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,416,000 | +121.8% | 770,215 | +58.6% | 0.00% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $12,242,000 | +288.4% | 140,101 | +286.7% | 0.00% | +200.0% |
| RGNX | Buy | REGENXBIO INC | $9,670,000 | +408.9% | 213,178 | +208.7% | 0.00% | +200.0% |
| RDFN | Sell | REDFIN CORP | $10,569,000 | -53.8% | 154,008 | -66.4% | 0.00% | -50.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $9,776,000 | – | 939,086 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $10,198,000 | +124.6% | 106,600 | +70.8% | 0.00% | +200.0% |
| RPD | Buy | RAPID7 INCput | $9,809,000 | +490.9% | 108,800 | +301.5% | 0.00% | – |
| RPD | Buy | RAPID7 INCcall | $10,287,000 | +161.2% | 114,100 | +77.4% | 0.00% | +200.0% |
| RL | Sell | RALPH LAUREN CORPcall | $11,650,000 | -23.8% | 112,300 | -50.1% | 0.00% | -25.0% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $10,918,000 | -63.5% | 9,701,000 | -66.1% | 0.00% | -62.5% | |
| QDEL | Sell | QUIDEL CORPcall | $13,096,000 | -49.3% | 72,900 | -38.1% | 0.00% | -57.1% |
| QLYS | Buy | QUALYS INCcall | $11,297,000 | +123.0% | 92,700 | +79.3% | 0.00% | +200.0% |
| VMC | Buy | VULCAN MATLS COput | $12,399,000 | +17.1% | 83,600 | +7.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $11,189,000 | +388.0% | 1,734,847 | +172.4% | 0.00% | +200.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,020,000 | -38.3% | 531,611 | -58.0% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INCcall | $11,071,000 | -35.7% | 85,900 | -44.2% | 0.00% | -40.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $10,327,000 | +25.6% | 142,900 | +35.2% | 0.00% | +50.0% |
| NARI | Buy | INARI MED INC | $13,079,000 | +851.2% | 149,840 | +652.1% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $11,212,000 | -22.2% | 128,900 | -19.7% | 0.00% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,637,000 | -58.3% | 161,868 | -66.1% | 0.00% | -66.7% |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $12,607,000 | – | 1,172,713 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $10,675,000 | +178.1% | 654,920 | +109.5% | 0.00% | +200.0% |
| UDOW | Buy | PROSHARES TRput | $12,254,000 | +55.0% | 119,600 | +17.7% | 0.00% | +50.0% |
| CONXU | New | CONX CORPunit 10/30/2027 | $10,450,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $12,267,000 | -1.0% | 96,400 | -18.2% | 0.00% | -25.0% |
| QLD | Buy | PROSHARES TRput | $12,225,000 | +47.2% | 106,200 | +17.2% | 0.00% | +50.0% |
| QLD | Sell | PROSHARES TRcall | $12,075,000 | +10.8% | 104,900 | -11.8% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TRcall | $10,724,000 | -23.5% | 117,400 | -38.4% | 0.00% | -25.0% |
| SQQQ | Sell | PROSHARES TRput | $11,398,000 | -58.0% | 750,880 | -34.0% | 0.00% | -62.5% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $12,193,000 | -59.9% | 803,208 | -37.1% | 0.00% | -66.7% |
| TBT | Sell | PROSHARES TRcall | $10,394,000 | +2.6% | 633,000 | -1.9% | 0.00% | 0.0% |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $12,690,000 | – | 11,905,000 | +100.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INCcall | $12,789,000 | +79.2% | 336,595 | -3.8% | 0.00% | +50.0% |
| PFPT | Buy | PROOFPOINT INCcall | $12,441,000 | +263.8% | 91,200 | +181.5% | 0.00% | +200.0% |
| PLD | Buy | PROLOGIS INC.put | $9,747,000 | +5.5% | 97,800 | +6.5% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $10,397,000 | -51.7% | 288,800 | -56.5% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO | $9,718,000 | +53.1% | 36,577 | +9.1% | 0.00% | +50.0% |
| CTVA | Buy | CORTEVA INCcall | $13,366,000 | +113.6% | 345,203 | +58.9% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,657,000 | +511.2% | 194,651 | +396.2% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $11,972,000 | -9.0% | 74,608 | -36.3% | 0.00% | -25.0% |
| IPHI | Sell | INPHI CORPcall | $11,458,000 | +18.4% | 71,400 | -17.2% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $11,441,000 | +29.5% | 1,049,600 | -0.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INCput | $12,903,000 | +242.4% | 68,600 | +134.9% | 0.00% | +200.0% |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,576,000 | – | 1,000,547 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $12,566,000 | +3259.9% | 1,506,775 | +2378.5% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,971,000 | +37.2% | 90,744 | +19.2% | 0.00% | +50.0% |
| PII | Buy | POLARIS INCput | $9,652,000 | +3.8% | 101,300 | +2.7% | 0.00% | 0.0% |
| GNRS | New | GREENROSE ACQUISITION CORP | $10,130,000 | – | 1,000,009 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCput | $12,106,000 | +89.6% | 193,200 | +29.3% | 0.00% | +50.0% |
| WRK | Sell | WESTROCK COcall | $11,335,000 | -7.5% | 260,400 | -26.2% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INCput | $10,281,000 | +57.9% | 102,600 | +21.1% | 0.00% | +50.0% |
| CYRX | Sell | CRYOPORT INCcall | $9,899,000 | -16.8% | 225,600 | -10.1% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,656,000 | -62.1% | 538,087 | -73.1% | 0.00% | -66.7% |
| EAF | Buy | GRAFTECH INTL LTD | $10,110,000 | +369.4% | 948,477 | +201.3% | 0.00% | +200.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $10,759,000 | +378.4% | 223,063 | +326.4% | 0.00% | +200.0% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $12,720,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $11,656,000 | +340.2% | 420,500 | +260.3% | 0.00% | +200.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $9,968,000 | +307.2% | 248,826 | +250.5% | 0.00% | +200.0% |
| PEN | Buy | PENUMBRA INCcall | $12,355,000 | +483.1% | 70,600 | +547.7% | 0.00% | +200.0% |
| ATR | Sell | APTARGROUP INC | $11,442,000 | -33.5% | 83,581 | -45.0% | 0.00% | -40.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $9,974,000 | -46.4% | 152,004 | -52.5% | 0.00% | -40.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $11,479,000 | +4.8% | 445,800 | -27.4% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $13,361,000 | +73.6% | 458,200 | +78.1% | 0.00% | +50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $11,942,000 | +106.8% | 208,200 | +387.6% | 0.00% | +50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $9,961,000 | +32.0% | 78,100 | +11.9% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,522,000 | +172.4% | 80,961 | +205.1% | 0.00% | +200.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $10,936,000 | +195.0% | 189,600 | +84.3% | 0.00% | +200.0% |
| GSEE | Sell | GOLDMAN SACHS ETF TRmarketbeta emrng | $10,860,000 | +15.7% | 198,110 | -0.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $12,016,000 | +9.9% | 41,900 | -15.7% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $10,985,000 | +9.3% | 117,885 | -6.4% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcall | $10,842,000 | +50.4% | 763,500 | -0.9% | 0.00% | +50.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $13,021,000 | -29.8% | 47,800 | -47.9% | 0.00% | -40.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $11,863,000 | -14.8% | 1,312,262 | -33.3% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $11,225,000 | -1.3% | 258,400 | -33.6% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $13,375,000 | +6.6% | 387,565 | -0.7% | 0.00% | -25.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $12,928,000 | +6.1% | 374,624 | -1.2% | 0.00% | 0.0% |
| GOCO | Buy | GOHEALTH INC | $10,096,000 | +2386.7% | 739,106 | +2270.9% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $11,408,000 | +151.6% | 1,184,600 | +141.4% | 0.00% | +200.0% |
| GDDY | New | GODADDY INCcl a | $12,719,000 | – | 153,334 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCcall | $10,707,000 | +94.3% | 189,300 | +12.5% | 0.00% | +50.0% |
| DDS | Buy | DILLARDS INCput | $12,591,000 | +119.9% | 199,700 | +27.4% | 0.00% | +50.0% |
| PVH | Sell | PVH CORPORATIONput | $9,877,000 | +47.6% | 105,200 | -6.2% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $13,171,000 | +910.8% | 201,951 | +667.3% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $10,862,000 | +231.0% | 234,100 | +134.8% | 0.00% | +200.0% |
| LIT | Buy | GLOBAL X FDScall | $11,072,000 | +212.1% | 178,900 | +101.9% | 0.00% | +200.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $11,317,000 | +287.6% | 182,854 | +150.8% | 0.00% | +200.0% |
| SIL | Sell | GLOBAL X FDScall | $10,369,000 | -22.4% | 227,300 | -26.3% | 0.00% | -25.0% |
| ALT | Buy | ALTIMMUNE INC | $12,519,000 | +113.2% | 1,109,844 | +149.4% | 0.00% | +50.0% |
| Buy | IQIYI INCnote 3.750%12/0 | $13,152,000 | +54.4% | 13,000,000 | +62.5% | 0.00% | +50.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $11,724,000 | +53.1% | 926,071 | +45.8% | 0.00% | +50.0% |
| ATUS | Buy | ALTICE USA INCput | $11,982,000 | +248.6% | 316,400 | +139.3% | 0.00% | +200.0% |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $10,928,000 | – | 1,055,818 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $11,033,000 | -58.3% | 374,266 | -62.1% | 0.00% | -57.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $11,992,000 | – | 527,600 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRput | $11,653,000 | -42.0% | 96,660 | -38.0% | 0.00% | -50.0% |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $10,541,000 | – | 1,002,005 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $12,073,000 | – | 124,578 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $12,843,000 | +1659.3% | 210,263 | +1489.8% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $13,146,000 | -26.3% | 501,950 | -44.8% | 0.00% | -40.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $11,853,000 | +60.6% | 366,500 | +44.1% | 0.00% | +50.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $10,790,000 | +3.2% | 173,000 | -18.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $13,165,000 | -8.5% | 230,600 | -15.2% | 0.00% | -25.0% |
| OLN | Sell | OLIN CORP | $12,356,000 | +98.0% | 503,089 | -0.2% | 0.00% | +50.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $13,354,000 | +520.0% | 420,335 | +468.3% | 0.00% | +200.0% |
| ORI | Sell | OLD REP INTL CORP | $10,204,000 | +6.0% | 517,736 | -20.7% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCcall | $13,254,000 | +12.7% | 308,300 | -12.5% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $12,994,000 | +42.6% | 265,300 | +30.3% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,748,000 | +2144.4% | 223,283 | +1982.5% | 0.00% | – |
| DVY | Buy | ISHARES TRcall | $11,551,000 | +209.3% | 120,100 | +162.2% | 0.00% | +200.0% |
| APHA | Buy | APHRIA INCput | $12,292,000 | +63.3% | 1,776,300 | +4.5% | 0.00% | +50.0% |
| DOMO | Buy | DOMO INCcall | $10,395,000 | +275.7% | 163,000 | +125.8% | 0.00% | +200.0% |
| DCI | Sell | DONALDSON INC | $11,635,000 | -4.2% | 208,199 | -20.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDput | $12,141,000 | -4.3% | 252,100 | -22.1% | 0.00% | -25.0% |
| YELP | Buy | YELP INCput | $11,729,000 | +138.2% | 359,000 | +46.5% | 0.00% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,608,000 | +135.7% | 240,589 | +77.4% | 0.00% | +200.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,599,000 | +407.1% | 166,077 | +1735.9% | 0.00% | +200.0% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $11,379,000 | +39.8% | 547,600 | +40.2% | 0.00% | +50.0% |
| NOK | Sell | NOKIA CORPput | $10,040,000 | -10.0% | 2,567,900 | -9.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $12,351,000 | +7.0% | 3,158,948 | +7.1% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORPput | $12,406,000 | -62.3% | 813,000 | -49.4% | 0.00% | -66.7% |
| EQT | Sell | EQT CORP | $11,702,000 | -61.1% | 920,682 | -60.5% | 0.00% | -66.7% |
| NXTC | Sell | NEXTCURE INC | $11,705,000 | +23.5% | 1,073,838 | -0.3% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $11,880,000 | +65.1% | 108,800 | +36.0% | 0.00% | +50.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $10,413,000 | +3.5% | 465,300 | -21.8% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $9,616,000 | +44.4% | 24,145 | +24.2% | 0.00% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $11,206,000 | +88.1% | 45,571 | +73.8% | 0.00% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $10,169,000 | +80.8% | 1,023,000 | +44.6% | 0.00% | +50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $11,766,000 | -3.5% | 285,100 | +14.0% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $9,723,000 | -6.1% | 239,132 | -15.4% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $10,944,000 | -20.5% | 234,999 | -27.5% | 0.00% | -25.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,468,000 | +63.7% | 98,942 | +56.6% | 0.00% | +50.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $11,338,000 | +201.5% | 29,643 | +152.6% | 0.00% | +200.0% |
| ECL | Buy | ECOLAB INCcall | $10,234,000 | +26.1% | 47,300 | +16.5% | 0.00% | +50.0% |
| NCNO | Buy | NCINO INC | $10,763,000 | +295.0% | 148,630 | +334.7% | 0.00% | +200.0% |
| NLS | Buy | NAUTILUS INCput | $11,417,000 | +198.6% | 629,400 | +182.5% | 0.00% | +200.0% |
| GNRC | Sell | GENERAC HLDGS INC | $12,438,000 | -70.0% | 54,695 | -74.5% | 0.00% | -75.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $12,532,000 | +35.9% | 150,500 | +33.4% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INCput | $10,443,000 | +56.1% | 147,900 | +74.6% | 0.00% | +50.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $11,667,000 | +61.5% | 949,302 | +7.0% | 0.00% | +50.0% |
| ETNB | Buy | 89BIO INC | $11,940,000 | +4833.9% | 489,953 | +5093.5% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $12,624,000 | +372.1% | 41,594 | +269.6% | 0.00% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $13,132,000 | +21.2% | 98,800 | +9.8% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $10,815,000 | +20.1% | 67,923 | +25.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPcall | $11,707,000 | +45.3% | 285,600 | +29.2% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORPput | $12,957,000 | +31.0% | 316,100 | +16.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INCcall | $9,666,000 | +192.1% | 48,300 | +177.6% | 0.00% | +200.0% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $11,350,000 | – | 1,050,896 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $10,182,000 | +64.0% | 318,300 | +49.7% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEWput | $12,089,000 | -40.2% | 525,400 | -52.5% | 0.00% | -50.0% |
| APA | Sell | APACHE CORPput | $10,931,000 | -94.2% | 770,300 | -96.2% | 0.00% | -94.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $10,876,000 | +24.1% | 117,600 | +7.6% | 0.00% | +50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $11,412,000 | -38.4% | 123,400 | -46.6% | 0.00% | -40.0% |
| ITB | Buy | ISHARES TRput | $11,517,000 | +36.0% | 206,400 | +38.1% | 0.00% | +50.0% |
| MOMO | Sell | MOMO INCput | $11,546,000 | -40.4% | 827,100 | -41.3% | 0.00% | -40.0% |
| MOMO | Buy | MOMO INCadr | $11,748,000 | +449.7% | 841,514 | +441.9% | 0.00% | +200.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,831,000 | -26.6% | 283,929 | -45.5% | 0.00% | -40.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $11,034,000 | -70.0% | 62,882 | -85.9% | 0.00% | -70.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $12,314,000 | +44.9% | 106,700 | +22.2% | 0.00% | +50.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $10,699,000 | -19.8% | 132,133 | -26.5% | 0.00% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $9,779,000 | -34.3% | 499,200 | -47.0% | 0.00% | -25.0% |
| ARKF | Buy | ARK ETF TRput | $10,031,000 | +2382.9% | 201,800 | +1878.4% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCput | $10,105,000 | +25.0% | 28,200 | +12.8% | 0.00% | +50.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $11,974,000 | – | 231,875 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $10,038,000 | -23.2% | 507,500 | -1.9% | 0.00% | -25.0% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $11,666,000 | -51.6% | 589,800 | -38.2% | 0.00% | -57.1% |
| MRCY | Buy | MERCURY SYS INC | $13,146,000 | +42.9% | 149,291 | +25.7% | 0.00% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $9,655,000 | – | 196,523 | +100.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $11,194,000 | +160.6% | 449,378 | +162.0% | 0.00% | +200.0% |
| REM | Buy | ISHARES TRmortge rel etf | $9,803,000 | +76.4% | 307,680 | +42.6% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $10,587,000 | +12.1% | 178,600 | -2.9% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $10,042,000 | +57.6% | 169,400 | +36.5% | 0.00% | +50.0% |
| MAX | New | MEDIAALPHA INCcl a | $10,922,000 | – | 279,556 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $13,017,000 | +247.4% | 239,187 | +212.8% | 0.00% | +200.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $12,318,000 | +3026.4% | 1,102,819 | +499.3% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $12,071,000 | +42.2% | 213,502 | +42.0% | 0.00% | +50.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $10,800,000 | -30.6% | 391,747 | -31.7% | 0.00% | -25.0% |
| FTDR | Buy | FRONTDOOR INC | $10,702,000 | +103.8% | 213,138 | +57.9% | 0.00% | +200.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $12,690,000 | +19.1% | 581,571 | +13.3% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $10,704,000 | +448.9% | 277,369 | +254.7% | 0.00% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $10,925,000 | -9.6% | 82,200 | -18.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $12,477,000 | +340.6% | 183,000 | +172.7% | 0.00% | +200.0% |
| WELL | Sell | WELLTOWER INCcall | $9,796,000 | -38.0% | 151,600 | -47.1% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORPcall | $12,501,000 | -1.8% | 296,100 | -16.8% | 0.00% | -25.0% |
| COLD | Sell | AMERICOLD RLTY TR | $11,080,000 | -40.6% | 296,808 | -43.1% | 0.00% | -40.0% |
| MRO | Buy | MARATHON OIL CORP | $10,335,000 | +108.6% | 1,549,446 | +27.9% | 0.00% | +200.0% |
| ANSS | Buy | ANSYS INCcall | $11,460,000 | +33.2% | 31,500 | +19.8% | 0.00% | +50.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,169,000 | – | 127,944 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $9,616,000 | – | 298,076 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INCcall | $10,500,000 | +2979.2% | 341,900 | +596.3% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $11,595,000 | +54.1% | 273,200 | +24.2% | 0.00% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $10,932,000 | +90.0% | 176,700 | +22.1% | 0.00% | +50.0% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $13,135,000 | -20.5% | 360,743 | +5.9% | 0.00% | -40.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $12,119,000 | +3899.7% | 1,731,349 | +4563.6% | 0.00% | – |
| FMC | Sell | FMC CORP | $11,421,000 | -83.1% | 99,368 | -84.5% | 0.00% | -84.2% |
| WING | Buy | WINGSTOP INCput | $11,479,000 | +1.0% | 86,600 | +4.1% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $12,911,000 | -13.4% | 115,567 | -17.8% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $9,987,000 | -27.0% | 1,181,900 | -38.5% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $13,225,000 | +9.3% | 1,565,023 | -7.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPput | $11,405,000 | +9.9% | 526,800 | -20.1% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INCput | $10,770,000 | +32.1% | 149,900 | +15.0% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $13,097,000 | +43.1% | 128,600 | +27.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,962,000 | -49.5% | 535,288 | -60.9% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INCput | $13,266,000 | -47.2% | 205,300 | -55.0% | 0.00% | -57.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,912,000 | +2391.3% | 346,313 | +1617.8% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $11,453,000 | +8.2% | 283,200 | -11.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $10,470,000 | -86.3% | 477,645 | -86.1% | 0.00% | -86.4% |
| FFIV | Sell | F5 NETWORKS INCput | $12,351,000 | +17.2% | 70,200 | -18.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INCput | $12,864,000 | -8.6% | 641,600 | -10.4% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $9,698,000 | -31.7% | 102,300 | -45.9% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,387,000 | -80.2% | 120,121 | -84.3% | 0.00% | -81.2% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $12,533,000 | +47.2% | 454,600 | +13.8% | 0.00% | +50.0% |
| LTHM | Buy | LIVENT CORP | $13,145,000 | +302.6% | 697,703 | +91.7% | 0.00% | +200.0% |
| LPSN | Sell | LIVEPERSON INC | $13,183,000 | -29.7% | 211,832 | -41.3% | 0.00% | -40.0% |
| LAD | Sell | LITHIA MTRS INCcall | $13,053,000 | +14.5% | 44,600 | -10.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $11,038,000 | +53.9% | 219,400 | -4.2% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORPput | $9,630,000 | -19.5% | 314,600 | -24.5% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $12,932,000 | +236.7% | 207,804 | +249.4% | 0.00% | +200.0% |
| Sell | LIGHTSPEED POS INC | $10,147,000 | -40.3% | 144,161 | -72.8% | 0.00% | -40.0% | |
| LSI | Buy | LIFE STORAGE INC | $13,133,000 | +6244.4% | 110,002 | +5478.2% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $10,928,000 | +66.6% | 117,700 | +34.2% | 0.00% | +50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,747,000 | -54.9% | 98,011 | -56.7% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDcall | $10,696,000 | -11.4% | 50,400 | -21.4% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDput | $11,015,000 | -33.6% | 51,900 | -41.1% | 0.00% | -40.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $10,522,000 | -37.6% | 313,800 | -46.9% | 0.00% | -40.0% |
| KRC | Sell | KILROY RLTY CORP | $11,135,000 | -52.1% | 193,985 | -56.7% | 0.00% | -57.1% |
| LEA | Buy | LEAR CORPcall | $9,621,000 | +71.3% | 60,500 | +17.5% | 0.00% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $11,241,000 | +38.5% | 41,200 | +20.8% | 0.00% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $13,271,000 | +25.0% | 65,200 | +15.6% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $10,869,000 | -45.4% | 256,100 | -55.8% | 0.00% | -50.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $11,554,000 | +224.4% | 213,800 | +149.2% | 0.00% | +200.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $11,944,000 | -27.6% | 19,300 | -44.4% | 0.00% | -40.0% |
| BZUN | Sell | BAOZUN INCput | $12,754,000 | -49.2% | 371,300 | -51.9% | 0.00% | -57.1% |
| Sell | BAOZUN INCnote 1.625% 5/0 | $12,997,000 | -31.2% | 13,350,000 | -34.4% | 0.00% | -40.0% | |
| TM | Buy | TOYOTA MOTOR CORPcall | $12,520,000 | +1194.7% | 81,000 | +1009.6% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $12,576,000 | +98.7% | 222,900 | +62.8% | 0.00% | +50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $12,348,000 | +186.9% | 682,600 | +93.8% | 0.00% | +200.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $12,024,000 | +6066.2% | 706,864 | +1609.9% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEput | $12,963,000 | +547.2% | 170,500 | +397.1% | 0.00% | +200.0% |
| TKR | Buy | TIMKEN CO | $10,976,000 | +231.6% | 141,886 | +132.4% | 0.00% | +200.0% |
| TIF | Sell | TIFFANY & CO NEW | $11,941,000 | -92.2% | 90,838 | -93.1% | 0.00% | -93.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $10,121,000 | -19.4% | 72,100 | -37.9% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INCput | $11,739,000 | -64.4% | 146,300 | -64.3% | 0.00% | -66.7% |
| MMM | Sell | 3M CO | $10,888,000 | -72.0% | 62,288 | -74.3% | 0.00% | -72.7% |
| IYT | New | ISHARES TRtrans avg etf | $6,919,000 | – | 31,373 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $6,324,000 | +71.7% | 103,800 | +36.2% | 0.00% | +100.0% |
| CRON | Sell | CRONOS GROUP INCput | $6,425,000 | +6.9% | 925,800 | -22.9% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $7,669,000 | +220.3% | 303,853 | +378.6% | 0.00% | +100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,830,000 | -98.4% | 110,116 | -98.5% | 0.00% | -98.4% |
| CROX | Buy | CROCS INCcall | $9,343,000 | +152.5% | 149,100 | +72.2% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,187,000 | -89.4% | 415,198 | -93.9% | 0.00% | -89.5% |
| OAS | New | OASIS PETROLEUM INC | $6,801,000 | – | 183,497 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $7,422,000 | -24.6% | 77,900 | -25.3% | 0.00% | -33.3% |
| INSG | Buy | INSEEGO CORPput | $6,227,000 | +195.0% | 402,500 | +96.7% | 0.00% | +100.0% |
| INSG | New | INSEEGO CORP | $7,844,000 | – | 507,079 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $6,362,000 | +158.6% | 456,700 | +92.0% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $6,072,000 | +62.4% | 474,400 | +26.5% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $8,100,000 | -57.2% | 23,400 | -58.1% | 0.00% | -60.0% |
| POOL | Buy | POOL CORPput | $7,376,000 | +52.1% | 19,800 | +36.6% | 0.00% | +100.0% |
| QGEN | Sell | QIAGEN NV | $9,109,000 | -70.3% | 172,359 | -70.6% | 0.00% | -77.8% |
| SYNA | Buy | SYNAPTICS INCcall | $7,779,000 | +93.1% | 80,700 | +61.1% | 0.00% | +100.0% |
| YNDX | Sell | YANDEX N Vcall | $8,851,000 | -14.2% | 127,200 | -19.5% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,093,000 | -94.0% | 118,244 | -93.9% | 0.00% | -93.1% |
| New | PRETIUM RES INCnote 2.250% 3/1 | $9,147,000 | – | 8,650,000 | +100.0% | 0.00% | – | |
| AGG | Buy | ISHARES TRcall | $8,912,000 | +49.2% | 75,400 | +49.0% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $9,250,000 | +37.7% | 61,100 | +16.6% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $6,700,000 | +40.5% | 154,700 | +78.8% | 0.00% | +100.0% |
| NTNX | Sell | NUTANIX INCput | $8,962,000 | +1.6% | 281,200 | -29.3% | 0.00% | -33.3% |
| YETI | Sell | YETI HLDGS INCcall | $8,579,000 | +18.8% | 125,300 | -21.3% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INCcall | $6,909,000 | +128.9% | 998,400 | +46.5% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $9,356,000 | -35.7% | 61,800 | -45.5% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $5,958,000 | +195.1% | 23,392 | +105.5% | 0.00% | +100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $8,426,000 | -28.2% | 952,100 | -5.9% | 0.00% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,295,000 | +33.3% | 711,256 | +74.7% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $6,310,000 | +39.8% | 578,900 | +7.8% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $8,462,000 | +61.9% | 114,200 | -8.3% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MED SYS INC | $6,709,000 | +115.9% | 35,666 | +48.1% | 0.00% | +100.0% |
| CRTX | New | CORTEXYME INCput | $7,698,000 | – | 277,100 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDcall | $6,849,000 | +601.7% | 150,000 | +261.4% | 0.00% | – |
| CTVA | Sell | CORTEVA INCput | $7,583,000 | +18.6% | 195,848 | -11.7% | 0.00% | 0.0% |
| VRM | Buy | VROOM INCcall | $5,887,000 | +31.7% | 143,700 | +66.5% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $8,986,000 | +213.5% | 236,509 | +68.4% | 0.00% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $6,293,000 | +363.7% | 123,953 | +191.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $7,137,000 | +403.7% | 344,469 | +203.1% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $9,440,000 | +127.9% | 214,100 | +71.6% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $8,862,000 | +64.2% | 201,000 | +23.6% | 0.00% | 0.0% |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $9,022,000 | – | 870,009 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $9,521,000 | +46.8% | 136,300 | +45.9% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $8,655,000 | -54.1% | 390,047 | -60.2% | 0.00% | -60.0% |
| TBT | Sell | PROSHARES TRput | $8,373,000 | -44.2% | 509,900 | -46.7% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INCput | $6,815,000 | -35.3% | 307,100 | -43.8% | 0.00% | -33.3% |
| BHP | Buy | BHP GROUP LTDput | $7,227,000 | +111.7% | 110,600 | +67.6% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC | $7,509,000 | +418.9% | 1,146,416 | +533.8% | 0.00% | – |
| SDS | Buy | PROSHARES TRcall | $7,756,000 | -3.8% | 626,000 | +23.8% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $8,363,000 | +7.1% | 115,510 | -5.4% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRcall | $5,982,000 | +14.3% | 332,900 | +29.2% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORP | $5,939,000 | -94.6% | 24,000 | -95.7% | 0.00% | -93.5% |
| GRWG | Buy | GROWGENERATION CORP | $9,381,000 | +178.5% | 233,249 | +10.6% | 0.00% | +100.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,491,000 | +860.5% | 98,294 | +861.7% | 0.00% | – |
| SSO | Sell | PROSHARES TRput | $8,742,000 | -2.5% | 95,700 | -21.6% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $5,829,000 | +66.1% | 30,800 | +5.1% | 0.00% | +100.0% |
| GRWG | Buy | GROWGENERATION CORPput | $8,953,000 | +171.9% | 222,600 | +8.0% | 0.00% | +100.0% |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $8,876,000 | – | 735,954 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCput | $7,308,000 | -22.2% | 98,400 | -24.2% | 0.00% | -33.3% |
| YNDX | Sell | YANDEX N Vput | $8,503,000 | -10.9% | 122,200 | -16.5% | 0.00% | -33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,412,000 | +166.0% | 234,204 | +105.7% | 0.00% | +100.0% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $6,151,000 | – | 602,995 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $5,921,000 | -6.3% | 229,300 | -33.9% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIcall | $7,851,000 | +6.7% | 153,100 | -13.1% | 0.00% | 0.0% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $6,555,000 | -3.4% | 257,728 | -5.9% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES TR IIput | $7,584,000 | +51.0% | 147,900 | +23.0% | 0.00% | +100.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $8,854,000 | +64.1% | 86,413 | +24.6% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $7,659,000 | +35.7% | 33,809 | +39.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $6,758,000 | +12.6% | 73,600 | -36.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPput | $7,585,000 | -15.6% | 87,200 | -13.0% | 0.00% | -33.3% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $6,871,000 | – | 340,822 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INCcall | $6,661,000 | +285.7% | 88,200 | +169.7% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCcall | $8,038,000 | +26.2% | 52,400 | +6.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,222,000 | +132.2% | 51,125 | +91.1% | 0.00% | +100.0% |
| DT | Buy | DYNATRACE INCcall | $5,976,000 | +151.2% | 138,100 | +138.1% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INCput | $6,366,000 | +65.0% | 41,500 | +39.3% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $6,725,000 | +66.5% | 72,200 | +39.4% | 0.00% | +100.0% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $6,314,000 | -1.4% | 45,549 | -33.9% | 0.00% | 0.0% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $6,032,000 | – | 339,224 | +100.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $9,478,000 | +4.0% | 329,089 | -26.9% | 0.00% | -33.3% |
| AUY | Sell | YAMANA GOLD INCput | $6,548,000 | -2.0% | 1,146,800 | -2.5% | 0.00% | 0.0% |
| LUNG | New | PULMONX CORP | $8,955,000 | – | 129,745 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $7,617,000 | -28.8% | 59,100 | -38.2% | 0.00% | -33.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $8,831,000 | +3.9% | 58,295 | -7.1% | 0.00% | 0.0% |
| IOO | New | ISHARES TRglobal 100 etf | $6,663,000 | – | 105,920 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $6,441,000 | +32.9% | 284,759 | -31.7% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INC | $7,256,000 | +123.4% | 288,057 | +62.9% | 0.00% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INCcall | $6,222,000 | +58.7% | 188,900 | +19.8% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $6,833,000 | +2.5% | 211,086 | -33.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $6,569,000 | +306.5% | 1,680,100 | +306.5% | 0.00% | – |
| KBH | Sell | KB HOMEput | $7,763,000 | -16.8% | 231,600 | -4.7% | 0.00% | -33.3% |
| LASR | Buy | NLIGHT INC | $6,006,000 | +200.1% | 183,950 | +115.9% | 0.00% | +100.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $8,174,000 | -7.7% | 166,943 | -24.0% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC | $6,844,000 | -40.2% | 54,088 | -56.9% | 0.00% | -33.3% |
| CXO | Sell | CONCHO RES INCcall | $7,626,000 | -28.9% | 130,700 | -46.2% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIALput | $7,584,000 | +11.2% | 218,500 | -16.2% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $9,406,000 | +19.4% | 259,400 | +17.5% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRcall | $6,754,000 | +1169.5% | 49,400 | +997.8% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $9,212,000 | -86.8% | 254,067 | -87.0% | 0.00% | -90.0% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Icall | $8,866,000 | – | 528,700 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INCcall | $7,868,000 | -21.6% | 109,500 | -31.7% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SVCS INCcall | $7,850,000 | +157.8% | 109,000 | +89.2% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INCput | $6,964,000 | +65.1% | 96,700 | +21.2% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYScall | $7,664,000 | +252.4% | 235,800 | +198.1% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYSput | $6,195,000 | +377.3% | 190,600 | +303.8% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $6,078,000 | -49.0% | 51,000 | -51.0% | 0.00% | -33.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,028,000 | +196.6% | 607,591 | +96.2% | 0.00% | +100.0% |
| GGB | Sell | GERDAU SAput | $9,502,000 | +23.8% | 2,034,600 | -1.9% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $5,948,000 | -38.0% | 247,606 | -55.7% | 0.00% | -33.3% |
| HPQ | Sell | HP INC | $6,472,000 | -90.6% | 263,214 | -92.7% | 0.00% | -89.5% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $9,387,000 | +340.7% | 180,795 | +339.9% | 0.00% | +100.0% |
| AYI | Buy | ACUITY BRANDS INCput | $8,367,000 | +50.3% | 69,100 | +27.0% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcall | $7,144,000 | +45.6% | 374,800 | +47.3% | 0.00% | +100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $5,860,000 | -31.6% | 1,254,853 | -45.8% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRcall | $8,472,000 | +59.1% | 64,300 | +20.0% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,050,000 | +359.7% | 145,385 | +238.9% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $5,874,000 | +42.6% | 53,800 | +17.5% | 0.00% | +100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $7,075,000 | -82.5% | 167,939 | -83.4% | 0.00% | -81.8% |
| ROLL | Sell | RBC BEARINGS INC | $6,376,000 | +2.0% | 35,609 | -30.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPcall | $6,738,000 | +13.5% | 157,000 | -18.8% | 0.00% | 0.0% |
| AON | Sell | AON PLCput | $7,732,000 | -62.7% | 36,600 | -63.6% | 0.00% | -66.7% |
| IWO | Sell | ISHARES TRcall | $7,999,000 | -5.2% | 27,900 | -26.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $7,450,000 | +77.8% | 848,561 | +52.3% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INCput | $9,189,000 | -25.2% | 164,500 | -48.8% | 0.00% | -33.3% |
| HAE | Sell | HAEMONETICS CORP | $7,427,000 | -7.8% | 62,545 | -32.2% | 0.00% | 0.0% |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $7,585,000 | +55.9% | 4,500,000 | 0.0% | 0.00% | +100.0% | ||
| TXT | Buy | TEXTRON INCcall | $7,897,000 | +103.6% | 163,400 | +52.0% | 0.00% | +100.0% |
| NHIC | New | NEWHOLD INVESTMENT CORP | $6,124,000 | – | 611,838 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $8,516,000 | +77.0% | 35,900 | +77.7% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $8,095,000 | +32.8% | 381,300 | +7.3% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcall | $5,948,000 | +10.5% | 114,900 | -8.7% | 0.00% | 0.0% |
| SILJ | Sell | ETF MANAGERS TRcall | $8,700,000 | -7.6% | 533,400 | -21.8% | 0.00% | -33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $9,607,000 | +120.5% | 40,500 | +121.3% | 0.00% | +100.0% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $9,433,000 | -73.8% | 4,625,000 | -67.0% | 0.00% | -80.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,438,000 | +324.7% | 160,352 | +262.7% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $9,362,000 | -49.8% | 518,645 | -51.7% | 0.00% | -60.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $5,963,000 | -33.4% | 833,952 | -0.6% | 0.00% | -33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,863,000 | +96.9% | 130,121 | +57.4% | 0.00% | +100.0% |
| MJ | Buy | ETF MANAGERS TRcall | $7,143,000 | +123.4% | 497,800 | +62.1% | 0.00% | +100.0% |
| MJ | Buy | ETF MANAGERS TRput | $7,152,000 | +179.9% | 498,400 | +103.1% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $9,591,000 | +86.1% | 964,900 | +48.8% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,278,000 | +701.4% | 832,877 | +540.5% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $8,616,000 | +98.0% | 38,500 | +50.4% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $8,363,000 | +62.8% | 518,800 | +16.5% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $8,856,000 | -39.3% | 208,444 | -42.1% | 0.00% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $5,842,000 | +28.5% | 61,800 | +9.2% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $6,395,000 | +13.4% | 396,700 | -18.9% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,644,000 | +185.2% | 328,249 | +124.8% | 0.00% | +100.0% |
| LIVN | Sell | LIVANOVA PLC | $7,371,000 | -47.2% | 111,335 | -64.0% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $6,167,000 | +341.1% | 51,500 | +275.9% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,985,000 | – | 97,768 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRput | $9,245,000 | +47.9% | 100,600 | +13.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $5,814,000 | +188.7% | 82,100 | +117.8% | 0.00% | +100.0% |
| XYL | Sell | XYLEM INC | $6,700,000 | -45.7% | 65,823 | -55.1% | 0.00% | -33.3% |
| RGEN | Buy | REPLIGEN CORPput | $6,132,000 | +351.9% | 32,000 | +247.8% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $7,677,000 | +418.0% | 1,596,038 | +193.9% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $6,999,000 | – | 58,542 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $9,037,000 | +105.0% | 236,036 | +60.0% | 0.00% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,946,000 | +28.7% | 162,627 | -20.8% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COcall | $6,308,000 | -25.0% | 62,900 | -41.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $9,273,000 | +164.5% | 43,625 | +113.3% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $7,101,000 | -19.9% | 116,200 | -24.6% | 0.00% | -33.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,508,000 | +2871.7% | 72,617 | +2454.2% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $8,944,000 | +12.6% | 315,600 | -0.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $9,295,000 | +223.5% | 582,000 | +78.4% | 0.00% | +100.0% |
| ICFI | Buy | ICF INTL INC | $5,999,000 | +121.1% | 80,706 | +83.0% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $6,977,000 | +578.7% | 3,020,153 | +137.1% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $8,608,000 | +99.4% | 163,081 | +9.4% | 0.00% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,699,000 | -79.5% | 101,736 | -81.5% | 0.00% | -83.3% |
| RVLV | Buy | REVOLVE GROUP INCput | $8,076,000 | +485.2% | 259,100 | +208.5% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $8,527,000 | -92.0% | 22,501 | -94.2% | 0.00% | -93.3% |
| XL | New | XL FLEET CORPcall | $8,329,000 | – | 351,000 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INCcall | $6,856,000 | +100.6% | 45,700 | +48.4% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $9,310,000 | +305.8% | 899,524 | +189.4% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $6,295,000 | +139.4% | 220,500 | +85.9% | 0.00% | +100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $9,094,000 | +19.3% | 1,325,687 | +28.9% | 0.00% | 0.0% |
| NSCO | New | NESCO HLDGS INC | $7,392,000 | – | 1,002,980 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $9,337,000 | -0.6% | 62,740 | -7.5% | 0.00% | -33.3% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $8,930,000 | – | 800,863 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $9,606,000 | -27.8% | 44,400 | -33.3% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORP | $8,153,000 | +70.7% | 515,046 | +2.4% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INCcall | $6,385,000 | +242.0% | 118,600 | +134.4% | 0.00% | +100.0% |
| NCNO | Buy | NCINO INCput | $7,487,000 | +207.1% | 103,400 | +237.9% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $8,016,000 | +95.8% | 581,076 | +62.0% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $7,131,000 | +27.7% | 726,134 | +9.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,523,000 | +59.7% | 150,438 | +3.6% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,917,000 | +0.3% | 1,857,735 | +21.9% | 0.00% | -33.3% |
| FSR | New | FISKER INCcall | $6,625,000 | – | 452,200 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $6,232,000 | +217.8% | 121,710 | +59.2% | 0.00% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $7,357,000 | -63.7% | 62,922 | -71.0% | 0.00% | -66.7% |
| CLDR | Buy | CLOUDERA INCput | $8,410,000 | +28.0% | 604,600 | +0.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPput | $9,533,000 | +25.2% | 413,600 | -36.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $7,450,000 | -67.4% | 222,200 | -72.3% | 0.00% | -66.7% |
| H | Buy | HYATT HOTELS CORPput | $6,140,000 | +104.3% | 82,700 | +46.9% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORPcall | $6,950,000 | +131.7% | 93,600 | +66.5% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $7,688,000 | +124.8% | 45,100 | +85.6% | 0.00% | +100.0% |
| NLS | Buy | NAUTILUS INCcall | $6,940,000 | +147.9% | 382,600 | +134.6% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,514,000 | +150.2% | 180,798 | +127.2% | 0.00% | +100.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $6,518,000 | +44.3% | 41,671 | +20.9% | 0.00% | +100.0% |
| EHTH | Sell | EHEALTH INC | $7,070,000 | -89.5% | 100,138 | -88.3% | 0.00% | -89.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $5,980,000 | +2643.1% | 187,305 | +2212.4% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $6,427,000 | +116.3% | 128,754 | +121.2% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $6,770,000 | +515.5% | 344,025 | +233.6% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $6,050,000 | -44.7% | 66,000 | -57.5% | 0.00% | -33.3% |
| RMO | New | ROMEO POWER INCcall | $6,192,000 | – | 275,300 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $6,542,000 | +772.3% | 1,243,688 | +468.6% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $7,458,000 | +190.4% | 17,300 | +166.2% | 0.00% | +100.0% |
| CLSK | Buy | CLEANSPARK INCput | $7,637,000 | +570.5% | 262,900 | +188.3% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $9,501,000 | -22.9% | 114,100 | -24.3% | 0.00% | -33.3% |
| IT | Buy | GARTNER INCcall | $5,879,000 | +43.5% | 36,700 | +11.9% | 0.00% | +100.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,524,000 | – | 194,092 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $5,962,000 | +10.7% | 194,400 | +0.8% | 0.00% | 0.0% |
| BLSA | New | BCLS ACQUISITION CORP | $8,086,000 | – | 733,495 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INCcall | $8,343,000 | +146.1% | 474,600 | +93.9% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $7,332,000 | -85.6% | 68,932 | -83.7% | 0.00% | -85.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,941,000 | -16.9% | 447,680 | -33.9% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $8,509,000 | – | 77,369 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $7,287,000 | +36.1% | 363,100 | +0.4% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $7,862,000 | +38.1% | 92,600 | +10.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $7,200,000 | -5.8% | 50,136 | -14.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $6,106,000 | -6.8% | 131,000 | -2.2% | 0.00% | 0.0% |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $6,797,000 | – | 650,412 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $7,157,000 | +58.3% | 159,257 | +28.9% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $5,894,000 | -31.2% | 71,700 | -43.6% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INCcall | $8,489,000 | +386.8% | 487,600 | +179.6% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,197,000 | +33.3% | 256,120 | +2.2% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $9,145,000 | – | 330,635 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $9,154,000 | +134.0% | 136,874 | +56.4% | 0.00% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $8,383,000 | -80.7% | 95,947 | -82.8% | 0.00% | -83.3% |
| XEC | Buy | CIMAREX ENERGY COcall | $6,639,000 | +238.6% | 177,000 | +119.6% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $9,399,000 | +616.9% | 44,190 | +454.7% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $8,430,000 | +112.9% | 224,500 | +74.3% | 0.00% | +100.0% |
| HR | Sell | HEALTHCARE RLTY TR | $7,225,000 | -38.3% | 244,063 | -37.3% | 0.00% | -33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,034,000 | +915.8% | 266,408 | +699.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $6,845,000 | +161.3% | 143,199 | +118.2% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $8,336,000 | +65.1% | 305,700 | +13.2% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $7,440,000 | +51.6% | 328,900 | +76.8% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,062,000 | +76.3% | 89,975 | +103.4% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,102,000 | -78.7% | 49,326 | -81.8% | 0.00% | -75.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,778,000 | +5.7% | 34,393 | -1.1% | 0.00% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,948,000 | – | 44,732 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPcall | $9,455,000 | +568.7% | 158,700 | +420.3% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $6,320,000 | +152.8% | 383,500 | +105.9% | 0.00% | +100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $8,811,000 | +31.5% | 202,423 | +10.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPcall | $7,020,000 | +36.0% | 427,800 | -1.1% | 0.00% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $6,289,000 | -11.1% | 72,100 | -4.5% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $6,196,000 | +127.1% | 239,700 | +73.2% | 0.00% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $6,969,000 | +44.7% | 269,600 | +10.4% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,769,000 | +303.4% | 471,419 | +228.4% | 0.00% | +100.0% |
| ENB | Sell | ENBRIDGE INCcall | $5,825,000 | -17.9% | 182,100 | -25.1% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,815,000 | +63.2% | 32,112 | +44.8% | 0.00% | +100.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $8,006,000 | – | 504,798 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $8,078,000 | -59.9% | 47,500 | -63.1% | 0.00% | -66.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,414,000 | +251.8% | 164,680 | +248.6% | 0.00% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $8,884,000 | +288.6% | 158,100 | +234.2% | 0.00% | +100.0% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $6,313,000 | – | 572,914 | +100.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $9,454,000 | – | 925,000 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $7,218,000 | +69.1% | 208,062 | +12.9% | 0.00% | +100.0% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $6,213,000 | – | 164,840 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $9,162,000 | +12.5% | 219,600 | -2.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $8,459,000 | -10.9% | 151,600 | -9.5% | 0.00% | -33.3% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $7,143,000 | – | 56,109 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,136,000 | +56.2% | 221,933 | +35.8% | 0.00% | +100.0% |
| DAVA | Buy | ENDAVA PLCads | $7,584,000 | +60.0% | 98,813 | +31.6% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $7,567,000 | -43.4% | 150,100 | -47.8% | 0.00% | -50.0% |
| SPYG | Buy | SPDR SER TRcall | $7,691,000 | +129.4% | 139,100 | +107.9% | 0.00% | +100.0% |
| MCO | Sell | MOODYS CORPput | $8,359,000 | -34.2% | 28,800 | -34.2% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $8,823,000 | +15.3% | 1,361,549 | -9.6% | 0.00% | 0.0% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $6,958,000 | – | 684,198 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $8,091,000 | -19.5% | 206,306 | -13.8% | 0.00% | -33.3% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $6,714,000 | +934.5% | 294,196 | +496.7% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcall | $6,621,000 | +403.5% | 64,000 | +168.9% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $8,218,000 | +117.3% | 180,300 | +20.1% | 0.00% | +100.0% |
| PLCE | Sell | CHILDRENS PL INCput | $7,089,000 | +66.1% | 141,500 | -6.0% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,325,000 | +780.9% | 595,521 | +766.5% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $7,727,000 | +20.2% | 54,892 | -4.9% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $6,119,000 | -53.7% | 46,213 | -63.4% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEWcall | $9,043,000 | +240.2% | 68,300 | +168.9% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $9,424,000 | +18.5% | 795,300 | -6.3% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRcall | $6,498,000 | -33.9% | 68,600 | +10.5% | 0.00% | -33.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,215,000 | +12.4% | 60,806 | -14.3% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $8,626,000 | -82.3% | 143,706 | -86.3% | 0.00% | -85.7% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $6,522,000 | – | 142,865 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $7,999,000 | -75.9% | 322,680 | -79.6% | 0.00% | -77.8% |
| VVNT | Buy | VIVINT SMART HOME INC | $6,413,000 | +80.2% | 309,089 | +48.4% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcall | $6,367,000 | +54.7% | 427,900 | +2.3% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCcall | $7,792,000 | +40.9% | 558,200 | +38.9% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $9,166,000 | -27.7% | 65,300 | -44.2% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,002,000 | -0.7% | 19,056 | -19.9% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $7,096,000 | -37.7% | 360,950 | -40.2% | 0.00% | -33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,432,000 | +195.6% | 353,400 | +189.7% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $9,081,000 | +2.1% | 42,700 | -12.1% | 0.00% | -33.3% |
| CHEF | Sell | CHEFS WHSE INCput | $7,099,000 | -39.4% | 276,300 | -65.7% | 0.00% | -33.3% |
| MHK | Buy | MOHAWK INDS INCput | $7,696,000 | +81.7% | 54,600 | +25.8% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INCcall | $8,105,000 | +56.7% | 57,500 | +8.5% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $9,148,000 | +91.5% | 449,300 | +31.0% | 0.00% | +100.0% |
| WW | Buy | WW INTL INC | $8,199,000 | +78.7% | 336,018 | +38.2% | 0.00% | +100.0% |
| MC | New | MOELIS & COcl a | $6,840,000 | – | 146,282 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $7,247,000 | +51.6% | 170,763 | +24.4% | 0.00% | +100.0% |
| GOVT | New | ISHARES TRus treas bd etf | $9,303,000 | – | 341,519 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $6,264,000 | +10.6% | 225,900 | +10.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $8,060,000 | +193.6% | 3,489,000 | +2.5% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $6,637,000 | +59.3% | 179,100 | +19.2% | 0.00% | +100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $8,344,000 | -11.2% | 72,300 | -25.1% | 0.00% | -33.3% |
| WEX | Buy | WEX INCput | $9,220,000 | +101.7% | 45,300 | +37.7% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $6,260,000 | +47.8% | 175,462 | +46.2% | 0.00% | +100.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $5,769,000 | -58.5% | 52,954 | -60.3% | 0.00% | -50.0% |
| JNK | Buy | SPDR SER TRcall | $6,647,000 | +28.0% | 61,014 | +22.5% | 0.00% | +100.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,936,000 | -70.1% | 64,864 | -70.1% | 0.00% | -66.7% |
| BIL | Sell | SPDR SER TRput | $7,962,000 | -40.4% | 87,000 | -40.4% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $8,884,000 | -18.0% | 262,841 | -26.8% | 0.00% | -33.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGScall | $7,097,000 | +286.5% | 163,600 | +282.2% | 0.00% | +100.0% |
| New | SSR MNG INCnote 2.500% 4/0 | $9,604,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUPput | $9,347,000 | -19.2% | 24,100 | -49.9% | 0.00% | -33.3% |
| SVMK | Buy | SVMK INC | $9,300,000 | +137.5% | 364,011 | +105.5% | 0.00% | +100.0% |
| MIME | Buy | MIMECAST LTD | $6,697,000 | +167.3% | 117,814 | +120.6% | 0.00% | +100.0% |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $6,988,000 | – | 614,103 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $8,556,000 | +53.6% | 275,300 | -22.8% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S Aput | $6,528,000 | -0.7% | 30,000 | -18.3% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $8,999,000 | -67.1% | 191,257 | -71.8% | 0.00% | -75.0% |
| SABR | Buy | SABRE CORPcall | $7,624,000 | +436.1% | 634,300 | +190.3% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $5,820,000 | +154.8% | 484,200 | +38.0% | 0.00% | +100.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,740,000 | +63.7% | 91,816 | +51.9% | 0.00% | +100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $8,071,000 | -0.9% | 93,300 | -30.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $7,516,000 | -53.3% | 56,900 | -65.1% | 0.00% | -60.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $6,211,000 | +57.3% | 71,800 | +11.1% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $6,165,000 | +158.1% | 34,098 | +80.1% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORPcall | $6,828,000 | -40.1% | 87,000 | -44.8% | 0.00% | -33.3% |
| WK | Sell | WORKIVA INC | $6,254,000 | +41.0% | 68,260 | -14.2% | 0.00% | +100.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,539,000 | – | 64,875 | +100.0% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $9,407,000 | – | 4,840,000 | +100.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $6,971,000 | +64.8% | 165,619 | +25.9% | 0.00% | +100.0% |
| BG | Sell | BUNGE LIMITEDput | $9,325,000 | +9.7% | 142,200 | -23.5% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $6,409,000 | +123.3% | 57,646 | +88.3% | 0.00% | +100.0% |
| CRNC | Sell | CERENCE INCcall | $6,198,000 | +38.3% | 61,688 | -32.7% | 0.00% | +100.0% |
| EPAM | Sell | EPAM SYS INCcall | $6,558,000 | -4.8% | 18,300 | -14.1% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,454,000 | +113.3% | 412,061 | +44.1% | 0.00% | +100.0% |
| JOE | Buy | ST JOE COput | $7,934,000 | +2882.7% | 186,900 | +1348.8% | 0.00% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $6,533,000 | – | 650,000 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $8,092,000 | -41.5% | 321,484 | -46.6% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $9,380,000 | -26.0% | 601,077 | -55.2% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $5,786,000 | +181.7% | 370,800 | +70.6% | 0.00% | +100.0% |
| LC | Sell | LENDINGCLUB CORP | $5,922,000 | +77.5% | 560,775 | -20.8% | 0.00% | +100.0% |
| SNY | Buy | SANOFIput | $5,986,000 | +68.5% | 123,200 | +74.0% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $7,754,000 | +109.7% | 81,600 | +73.2% | 0.00% | +100.0% |
| EPZM | Buy | EPIZYME INC | $8,733,000 | +259.1% | 804,168 | +294.5% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $8,154,000 | -65.3% | 98,455 | -53.7% | 0.00% | -71.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,847,000 | -67.6% | 356,337 | -73.2% | 0.00% | -71.4% |
| EFX | Sell | EQUIFAX INC | $8,916,000 | -37.6% | 46,234 | -49.2% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,534,000 | -79.1% | 255,745 | -76.7% | 0.00% | -84.6% |
| EFX | Sell | EQUIFAX INCput | $7,984,000 | -20.2% | 41,400 | -35.1% | 0.00% | -33.3% |
| EWT | Buy | ISHARES INCcall | $5,987,000 | +75.9% | 112,800 | +48.8% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $8,756,000 | +60.1% | 782,511 | +58.4% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $6,221,000 | +56.4% | 221,300 | -13.0% | 0.00% | +100.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $6,679,000 | +322.5% | 310,904 | +268.2% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $9,186,000 | +103.9% | 320,500 | +27.8% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $9,063,000 | +226.5% | 322,400 | +81.6% | 0.00% | +100.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $7,726,000 | -0.9% | 262,434 | -17.9% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $9,518,000 | +45.1% | 600,100 | +49.0% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $6,184,000 | +40.4% | 41,563 | +23.6% | 0.00% | +100.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $6,664,000 | -29.3% | 236,649 | -22.5% | 0.00% | -33.3% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $6,671,000 | +351.0% | 137,466 | +64.4% | 0.00% | – |
| ARGX | Buy | ARGENX SEcall | $9,499,000 | +106.8% | 32,300 | +84.6% | 0.00% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $6,321,000 | -88.7% | 1,046,514 | -92.7% | 0.00% | -87.5% |
| EWU | Buy | ISHARES TRput | $6,590,000 | +73.5% | 225,000 | +51.0% | 0.00% | +100.0% |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $8,542,000 | – | 302,628 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INCput | $5,937,000 | +215.3% | 118,000 | +42.3% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INCput | $7,863,000 | +128.0% | 99,300 | +36.8% | 0.00% | +100.0% |
| VINCU | New | VINCERA PHARMA INCunit 12/24/2025 | $9,569,000 | – | 425,248 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $9,034,000 | – | 161,234 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,203,000 | +92.6% | 120,713 | +93.0% | 0.00% | +100.0% |
| ALC | Sell | ALCON AG | $9,487,000 | -68.8% | 143,784 | -73.1% | 0.00% | -77.8% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $5,804,000 | – | 552,789 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPput | $5,995,000 | +292.6% | 37,700 | +169.3% | 0.00% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $7,941,000 | – | 754,085 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORPput | $5,774,000 | +4.2% | 495,200 | +14.0% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORPcall | $6,389,000 | -16.3% | 547,900 | -8.5% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,789,000 | +79.7% | 41,586 | +44.3% | 0.00% | +100.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $5,812,000 | +549.4% | 134,544 | +403.4% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $6,465,000 | +255.4% | 32,930 | +197.6% | 0.00% | +100.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $6,580,000 | – | 69,530 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $9,402,000 | -11.7% | 226,600 | -25.7% | 0.00% | -33.3% |
| XP | Sell | XP INCcl a | $7,983,000 | -11.4% | 201,219 | -6.9% | 0.00% | -33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $6,302,000 | -56.7% | 84,720 | -59.9% | 0.00% | -50.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $7,036,000 | – | 163,100 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,709,000 | +3.6% | 532,440 | -25.2% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $7,882,000 | +43.6% | 249,500 | -10.4% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $6,592,000 | +1794.3% | 102,106 | +1461.7% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCput | $7,079,000 | +134.3% | 34,100 | +109.2% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INCput | $7,553,000 | +566.0% | 676,200 | +27.6% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcall | $6,387,000 | +24.0% | 159,800 | -9.9% | 0.00% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,583,000 | -9.4% | 97,607 | -13.9% | 0.00% | 0.0% |
| WEX | Sell | WEX INCcall | $9,118,000 | +38.7% | 44,800 | -5.3% | 0.00% | 0.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,952,000 | +88.5% | 71,938 | +63.6% | 0.00% | +100.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $8,419,000 | -0.0% | 82,056 | -1.0% | 0.00% | 0.0% |
| USAT | New | USA TECHNOLOGIES INCcall | $8,090,000 | – | 771,900 | +100.0% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $6,575,000 | -29.9% | 109,992 | -40.0% | 0.00% | -33.3% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $6,607,000 | +0.3% | 151,700 | -32.0% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INCcall | $6,482,000 | +65.9% | 48,600 | +11.5% | 0.00% | +100.0% |
| CMPR | Sell | CIMPRESS PLC | $7,728,000 | +6.9% | 88,078 | -8.4% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $8,870,000 | +23.6% | 115,600 | -30.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCcall | $9,197,000 | +62.1% | 42,500 | +53.4% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $9,315,000 | +58.1% | 315,202 | +54.1% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCput | $6,568,000 | -79.9% | 68,700 | -59.3% | 0.00% | -77.8% |
| MKC | Sell | MCCORMICK & CO INCcall | $7,103,000 | -69.9% | 74,300 | -38.8% | 0.00% | -71.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $6,621,000 | -29.0% | 6,617 | -44.7% | 0.00% | -33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $6,417,000 | +211.4% | 170,109 | +152.0% | 0.00% | +100.0% |
| BL | Buy | BLACKLINE INC | $8,206,000 | +131.8% | 61,520 | +55.8% | 0.00% | +100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $7,506,000 | +26.8% | 194,500 | -18.1% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSput | $6,131,000 | -11.1% | 24,200 | -20.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $6,279,000 | +25.1% | 162,700 | -19.2% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDput | $8,398,000 | +76.5% | 1,266,700 | +22.2% | 0.00% | +100.0% |
| EVBG | Sell | EVERBRIDGE INC | $6,255,000 | -80.1% | 41,961 | -83.2% | 0.00% | -77.8% |
| EVBG | Buy | EVERBRIDGE INCcall | $8,273,000 | +74.1% | 55,500 | +46.8% | 0.00% | +100.0% |
| ARKF | Buy | ARK ETF TRcall | $7,864,000 | +896.7% | 158,200 | +695.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,780,000 | +943.1% | 79,837 | +870.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $7,934,000 | +86.3% | 51,700 | +75.9% | 0.00% | +100.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $7,693,000 | +30.2% | 114,000 | +14.6% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icall | $7,087,000 | -51.6% | 60,000 | -54.5% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTDcall | $7,784,000 | +76.5% | 807,500 | +10.9% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INCcall | $8,935,000 | -5.2% | 284,200 | -25.6% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $7,051,000 | -69.0% | 74,641 | -69.8% | 0.00% | -66.7% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,927,000 | +105.9% | 312,930 | +141.0% | 0.00% | +100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,131,000 | -40.7% | 222,404 | -42.8% | 0.00% | -50.0% |
| JACK | Buy | JACK IN THE BOX INCput | $7,173,000 | +55.9% | 77,300 | +33.3% | 0.00% | +100.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $8,166,000 | +392.2% | 140,280 | +336.4% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $6,505,000 | – | 117,654 | +100.0% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $6,832,000 | +2132.7% | 81,673 | +1876.1% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $6,057,000 | +112.0% | 22,200 | +85.0% | 0.00% | +100.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $7,562,000 | – | 281,834 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $6,129,000 | -29.0% | 276,366 | -43.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $7,098,000 | +386.2% | 104,100 | +200.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $5,773,000 | +232.2% | 870,800 | +130.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,876,000 | -58.1% | 52,790 | -59.3% | 0.00% | -60.0% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $8,963,000 | +1175.0% | 249,802 | +1052.8% | 0.00% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $9,267,000 | – | 900,606 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPput | $6,545,000 | – | 258,400 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INCcall | $8,509,000 | +138.3% | 59,600 | +17.8% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,592,000 | +177.5% | 128,279 | +113.4% | 0.00% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC | $6,236,000 | -70.9% | 57,229 | -75.3% | 0.00% | -66.7% |
| JAMF | Buy | JAMF HLDG CORP | $5,808,000 | +183.5% | 194,132 | +256.3% | 0.00% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $6,845,000 | +0.1% | 58,500 | -1.8% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,419,000 | -57.1% | 260,947 | -68.6% | 0.00% | -50.0% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $9,588,000 | – | 921,053 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $7,095,000 | +246.6% | 289,571 | +300.4% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYS INCput | $6,773,000 | +103.8% | 41,400 | +43.8% | 0.00% | +100.0% |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $7,913,000 | – | 750,000 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $5,900,000 | – | 570,000 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcall | $7,771,000 | +150.3% | 47,500 | +76.6% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,406,000 | +191.9% | 509,314 | +127.4% | 0.00% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $6,619,000 | -28.8% | 11,600 | -39.9% | 0.00% | -33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,132,000 | +67.7% | 406,170 | +74.3% | 0.00% | +100.0% |
| CMD | Sell | CANTEL MED CORP | $5,793,000 | +56.2% | 73,450 | -13.0% | 0.00% | +100.0% |
| MKL | New | MARKEL CORPput | $6,200,000 | – | 6,000 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,845,000 | -94.9% | 137,371 | -96.0% | 0.00% | -94.7% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $8,498,000 | – | 725,070 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcall | $7,035,000 | +205.6% | 93,300 | +96.0% | 0.00% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $9,270,000 | +75.3% | 185,000 | +51.3% | 0.00% | 0.0% |
| MARA | Buy | MARATHON PATENT GROUP INCcall | $7,727,000 | +2815.8% | 740,100 | +447.8% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $8,160,000 | +56.7% | 339,300 | +4.3% | 0.00% | +100.0% |
| FOXA | Sell | FOX CORPcall | $6,592,000 | -27.5% | 226,363 | -30.7% | 0.00% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,232,000 | -79.9% | 103,392 | -81.2% | 0.00% | -77.8% |
| MRO | Sell | MARATHON OIL CORPput | $6,801,000 | +27.7% | 1,019,600 | -21.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $7,531,000 | +172.3% | 232,500 | +69.5% | 0.00% | +100.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $8,101,000 | -31.3% | 78,107 | -49.8% | 0.00% | -33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,927,000 | +63.9% | 138,245 | +41.4% | 0.00% | +100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $7,725,000 | -50.3% | 259,500 | -46.3% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $6,964,000 | +660.3% | 1,723,784 | +547.5% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $7,834,000 | -0.8% | 130,700 | -14.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $8,655,000 | +218.3% | 1,297,600 | +95.2% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,295,000 | -69.9% | 679,941 | -72.8% | 0.00% | -77.8% |
| MFC | Buy | MANULIFE FINL CORP | $9,253,000 | +676.9% | 519,221 | +506.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $6,752,000 | +27.1% | 139,198 | +6.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COput | $7,344,000 | -31.5% | 151,900 | -31.5% | 0.00% | -33.3% |
| HPX | New | HPX CORP | $7,014,000 | – | 700,000 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $6,303,000 | – | 185,322 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $7,606,000 | +90.2% | 120,496 | +21.6% | 0.00% | +100.0% |
| MGK | Buy | VANGUARD WORLD FDcall | $6,051,000 | +210.8% | 29,700 | +182.9% | 0.00% | +100.0% |
| EXPI | Buy | EXP WORLD HLDGS INCput | $5,971,000 | +299.9% | 94,600 | +155.7% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $9,563,000 | +54.9% | 354,200 | +411.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $9,133,000 | +40.7% | 152,373 | +21.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $5,819,000 | -17.4% | 215,500 | +172.8% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $7,550,000 | +174.6% | 720,491 | +28.7% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $6,112,000 | +204.8% | 741,800 | +135.3% | 0.00% | +100.0% |
| MGNI | Sell | MAGNITE INC | $9,113,000 | +237.6% | 296,745 | -23.7% | 0.00% | +100.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $9,200,000 | – | 92,075 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $7,130,000 | +43.7% | 52,700 | -11.9% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,616,000 | -34.2% | 178,414 | -34.8% | 0.00% | -33.3% |
| TENB | Sell | TENABLE HLDGS INC | $8,632,000 | +6.6% | 165,186 | -23.0% | 0.00% | 0.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $6,401,000 | – | 138,138 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $6,356,000 | +702.5% | 17,471 | +621.9% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,079,000 | +334.2% | 73,381 | +297.1% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $8,550,000 | +269.3% | 81,400 | +140.8% | 0.00% | +100.0% |
| TECH | Buy | BIO-TECHNE CORP | $5,886,000 | +137.3% | 18,536 | +85.2% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $9,187,000 | +105.6% | 49,900 | +68.0% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $6,819,000 | +39.8% | 48,300 | +27.4% | 0.00% | +100.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $7,028,000 | – | 168,205 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTDcall | $6,784,000 | +74.1% | 334,500 | +45.1% | 0.00% | +100.0% |
| JYAC | New | JIYA ACQUISITION CORP | $7,934,000 | – | 770,300 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $9,606,000 | -21.0% | 1,136,800 | -33.5% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $8,643,000 | -20.5% | 19,800 | -36.5% | 0.00% | -33.3% |
| RACA | Sell | THERAPEUTICS ACQUISITION COR | $6,977,000 | -3.1% | 500,159 | -0.1% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,159,000 | -44.6% | 45,132 | -57.4% | 0.00% | -50.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $6,812,000 | +503.4% | 283,700 | +380.8% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,475,000 | +175.3% | 91,826 | +210.9% | 0.00% | +100.0% |
| ARKQ | New | ARK ETF TRcall | $7,972,000 | – | 104,500 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $6,024,000 | +926.2% | 767,382 | +968.1% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $7,994,000 | +117.8% | 383,400 | +38.8% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,330,000 | +19.1% | 195,451 | -25.9% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCcall | $9,133,000 | -18.5% | 68,900 | -16.0% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcall | $6,379,000 | -13.5% | 177,500 | -27.2% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $6,189,000 | -45.0% | 172,200 | -53.8% | 0.00% | -33.3% |
| MAC | Buy | MACERICH COcall | $6,317,000 | +224.8% | 592,000 | +106.6% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $5,914,000 | -1.4% | 554,298 | -37.2% | 0.00% | 0.0% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $8,871,000 | – | 871,425 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $7,877,000 | +71.3% | 534,415 | +11.2% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $6,007,000 | -50.7% | 50,700 | -58.0% | 0.00% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,585,000 | +139.7% | 80,895 | +104.2% | 0.00% | +100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $7,071,000 | +2010.7% | 302,200 | +1261.3% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $7,032,000 | – | 351,600 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,222,000 | -35.1% | 53,781 | -38.2% | 0.00% | -50.0% |
| BILL | Buy | BILL COM HLDGS INCcall | $7,999,000 | +213.9% | 58,600 | +130.7% | 0.00% | +100.0% |
| TWOU | Sell | 2U INC | $8,146,000 | +7.5% | 203,608 | -9.0% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORPcall | $5,772,000 | -5.6% | 81,500 | +1.6% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $8,344,000 | +22.2% | 54,180 | -22.5% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,946,000 | -64.1% | 17,883 | -63.8% | 0.00% | -60.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $6,832,000 | +116.8% | 384,900 | +89.6% | 0.00% | +100.0% |
| AME | Buy | AMETEK INCcall | $7,075,000 | +427.2% | 58,500 | +333.3% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,183,000 | +25.4% | 52,806 | +1.2% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $6,797,000 | +45.3% | 13,300 | +20.9% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORPput | $8,126,000 | -48.1% | 15,900 | -56.8% | 0.00% | -50.0% |
| MPLX | Buy | MPLX LPcall | $7,324,000 | +65.7% | 338,300 | +20.4% | 0.00% | +100.0% |
| MP | New | MP MATERIALS CORPcall | $7,496,000 | – | 233,000 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INCcall | $5,898,000 | +315.4% | 39,200 | +201.5% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $5,777,000 | – | 344,897 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCcall | $5,855,000 | +163.3% | 84,500 | +87.8% | 0.00% | +100.0% |
| SJM | Sell | SMUCKER J M COput | $7,653,000 | -27.8% | 66,200 | -27.8% | 0.00% | -33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,350,000 | +297.4% | 61,205 | +210.7% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY LTDcall | $7,910,000 | +49.7% | 35,600 | +30.4% | 0.00% | +100.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $7,873,000 | -67.0% | 91,839 | -84.0% | 0.00% | -71.4% |
| IIVI | Buy | II-VI INCput | $8,873,000 | +146.9% | 116,808 | +31.8% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $7,388,000 | +16.0% | 453,800 | +23.7% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $7,047,000 | +58.4% | 291,800 | +37.4% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $6,768,000 | +49.6% | 124,100 | +67.0% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $6,041,000 | +7.0% | 113,000 | -17.5% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $6,628,000 | +26.9% | 84,800 | -1.3% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,186,000 | -74.9% | 58,231 | -74.4% | 0.00% | -77.8% |
| AKR | Sell | ACADIA RLTY TR | $5,906,000 | -16.6% | 416,212 | -38.3% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $6,793,000 | -22.7% | 114,655 | -33.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COcall | $9,185,000 | +41.6% | 188,100 | +30.7% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $8,994,000 | -4.7% | 184,200 | -12.0% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,565,000 | +24.4% | 249,324 | +17.7% | 0.00% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $6,241,000 | -26.8% | 2,364,142 | -13.5% | 0.00% | 0.0% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $9,537,000 | +15.7% | 8,966,000 | +13.1% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,455,000 | -33.7% | 366,183 | -59.4% | 0.00% | -50.0% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $9,517,000 | – | 906,415 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $6,132,000 | +348.2% | 1,576,198 | +208.7% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $6,085,000 | -15.9% | 47,800 | -39.2% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,108,000 | -79.7% | 246,041 | -84.9% | 0.00% | -80.0% |
| MTB | Buy | M & T BK CORPcall | $8,287,000 | +70.8% | 65,100 | +23.5% | 0.00% | +100.0% |
| SONO | Sell | SONOS INCcall | $6,729,000 | +51.7% | 287,700 | -1.6% | 0.00% | +100.0% |
| SONO | Buy | SONOS INCput | $7,541,000 | +72.1% | 322,400 | +11.7% | 0.00% | +100.0% |
| HLXA | New | HELIX ACQUISITION CORP | $7,441,000 | – | 687,078 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $6,459,000 | -43.9% | 946,400 | -8.4% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCcall | $8,007,000 | +7.0% | 233,100 | +1.2% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $9,485,000 | -69.8% | 234,539 | -75.3% | 0.00% | -77.8% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $8,474,000 | +9.8% | 407,400 | -18.0% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $6,010,000 | +125.3% | 41,400 | +88.2% | 0.00% | +100.0% |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $6,188,000 | – | 593,301 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $5,885,000 | +29.8% | 48,600 | +9.7% | 0.00% | +100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $6,914,000 | +211.9% | 499,900 | +232.2% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $7,985,000 | +2824.9% | 999,318 | +1736.7% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCcall | $8,960,000 | -38.3% | 446,900 | -39.5% | 0.00% | -50.0% |
| TPGY | New | TPG PACE BEN FIN CORP | $8,585,000 | – | 331,847 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $7,898,000 | – | 232,300 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $7,655,000 | +246.4% | 181,305 | +177.4% | 0.00% | +100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $6,763,000 | +33.3% | 1,479,924 | +13.2% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $8,077,000 | +214.2% | 971,980 | +75.8% | 0.00% | +100.0% |
| CCMP | New | CMC MATERIALS INCcall | $5,870,000 | – | 38,800 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $9,274,000 | +7.7% | 349,811 | -38.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $5,888,000 | +25.3% | 254,672 | +42.3% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INCcall | $8,810,000 | +465.8% | 255,200 | +185.8% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $8,265,000 | -12.5% | 338,009 | -42.4% | 0.00% | -33.3% |
| REAL | Sell | THE REALREAL INC | $8,480,000 | -18.7% | 433,967 | -39.8% | 0.00% | -33.3% |
| LHCG | Buy | LHC GROUP INC | $8,980,000 | +3963.3% | 42,096 | +3951.6% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $7,753,000 | +559.8% | 50,155 | +465.5% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $7,971,000 | +1279.1% | 259,315 | +888.8% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCput | $9,453,000 | +1541.1% | 153,600 | +1534.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $7,869,000 | +336.0% | 139,118 | +152.4% | 0.00% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $9,265,000 | -43.0% | 99,500 | -46.3% | 0.00% | -60.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,205,000 | +2682.5% | 44,476 | +2820.3% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $6,490,000 | -8.3% | 108,464 | -7.8% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $6,882,000 | +884.5% | 265,300 | +274.7% | 0.00% | – |
| FROG | Buy | JFROG LTDcall | $7,169,000 | +195.1% | 114,100 | +297.6% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INCput | $6,160,000 | +641.3% | 207,400 | +598.3% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $5,782,000 | +9.6% | 142,800 | -7.0% | 0.00% | +100.0% |
| PTC | Buy | PTC INCcall | $9,102,000 | +88.7% | 76,100 | +30.5% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INCput | $6,261,000 | -32.9% | 35,900 | -50.1% | 0.00% | -33.3% |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $5,870,000 | +42.1% | 101,200 | +33.7% | 0.00% | +100.0% |
| KOD | Buy | KODIAK SCIENCES INCcall | $9,299,000 | +1098.3% | 63,300 | +383.2% | 0.00% | – |
| PD | Sell | PAGERDUTY INCput | $6,459,000 | +12.0% | 154,900 | -27.2% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $5,773,000 | +169.9% | 640,695 | +129.9% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcall | $9,116,000 | +29.6% | 109,900 | +18.7% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $7,356,000 | +115.3% | 130,100 | +80.7% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCput | $7,067,000 | +47.2% | 85,200 | +34.8% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,363,000 | -88.9% | 148,787 | -88.6% | 0.00% | -90.5% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $5,989,000 | +43.8% | 130,500 | +18.1% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUPcall | $7,926,000 | +44.0% | 345,500 | +5.6% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $6,004,000 | +344.7% | 129,400 | +215.6% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $5,997,000 | – | 185,217 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $6,559,000 | +256.3% | 47,700 | +177.3% | 0.00% | +100.0% |
| PPL | Buy | PPL CORPput | $6,345,000 | +61.6% | 225,000 | +55.9% | 0.00% | +100.0% |
| GOGO | Buy | GOGO INCput | $8,131,000 | +24.2% | 844,300 | +19.1% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $8,665,000 | +656.8% | 33,129 | +496.4% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $8,784,000 | +27.6% | 555,600 | -23.6% | 0.00% | 0.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $8,688,000 | +1784.6% | 65,762 | +1682.2% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $8,076,000 | -64.0% | 56,000 | -69.5% | 0.00% | -66.7% |
| SIL | Buy | GLOBAL X FDSput | $6,715,000 | +126.2% | 147,200 | +114.9% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $6,904,000 | +245.5% | 229,004 | +147.2% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $8,629,000 | -46.2% | 56,000 | -52.5% | 0.00% | -60.0% |
| PAND | Buy | PANDION THERAPEUTICS INC | $6,206,000 | +499.6% | 417,888 | +362.7% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $6,965,000 | -12.4% | 45,200 | -22.6% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $7,629,000 | +9.1% | 145,700 | -8.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $6,377,000 | +72.8% | 146,800 | +16.2% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $7,730,000 | -32.1% | 91,100 | -34.1% | 0.00% | -33.3% |
| PK | Buy | PARK HOTELS RESORTS INCcall | $7,525,000 | +602.0% | 438,800 | +308.9% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INCput | $6,388,000 | +332.8% | 372,500 | +152.2% | 0.00% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $6,047,000 | – | 595,708 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $6,235,000 | +67.5% | 78,700 | +19.6% | 0.00% | +100.0% |
| BKE | Sell | BUCKLE INC | $9,524,000 | -15.4% | 326,165 | -40.9% | 0.00% | -33.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $7,483,000 | -88.1% | 65,220 | -88.5% | 0.00% | -88.9% |
| AYX | Buy | ALTERYX INC | $6,338,000 | +106.9% | 52,034 | +92.9% | 0.00% | +100.0% |
| APPF | Sell | APPFOLIO INCcall | $6,139,000 | +18.6% | 34,100 | -6.6% | 0.00% | +100.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,277,000 | +73.3% | 369,676 | +71.7% | 0.00% | +100.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $6,515,000 | +33.6% | 318,407 | +33.0% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $6,894,000 | +45.6% | 175,300 | -5.3% | 0.00% | +100.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $7,387,000 | -8.7% | 329,912 | -10.3% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $7,538,000 | -21.4% | 58,000 | -12.0% | 0.00% | -33.3% |
| PE | Sell | PARSLEY ENERGY INCput | $6,722,000 | +3.5% | 473,400 | -31.8% | 0.00% | 0.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $8,717,000 | – | 210,515 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $8,408,000 | – | 801,469 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $8,044,000 | +1041.0% | 271,493 | +828.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCput | $6,496,000 | +415.6% | 363,300 | +136.7% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,906,000 | +243.6% | 1,122,831 | +86.1% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $8,960,000 | – | 280,872 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $8,988,000 | +12.2% | 187,371 | +69.9% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $6,092,000 | +275.8% | 107,188 | +230.6% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $6,337,000 | -37.7% | 78,925 | -41.1% | 0.00% | -33.3% |
| INMD | Buy | INMODE LTDcall | $6,410,000 | +133.4% | 135,000 | +77.9% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $6,702,000 | -97.0% | 176,968 | -97.9% | 0.00% | -96.8% |
| OTIC | Sell | OTONOMY INC | $7,809,000 | +57.5% | 1,207,014 | -1.4% | 0.00% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $6,776,000 | +34.2% | 100,318 | +24.0% | 0.00% | +100.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $6,405,000 | +48.4% | 1,638,062 | +118.7% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INCcall | $6,529,000 | +90.7% | 172,400 | +30.9% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $6,060,000 | -32.4% | 219,800 | -47.7% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INCput | $7,878,000 | -27.2% | 67,100 | -46.9% | 0.00% | -33.3% |
| STAA | Buy | STAAR SURGICAL COput | $6,821,000 | +248.5% | 86,100 | +148.8% | 0.00% | +100.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $7,892,000 | +352.8% | 206,770 | +154.6% | 0.00% | – |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $6,081,000 | +91.9% | 115,615 | +66.3% | 0.00% | +100.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $6,262,000 | +106.1% | 436,367 | +34.4% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,509,000 | +108.8% | 41,328 | +63.7% | 0.00% | +100.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $8,153,000 | +59.2% | 568,140 | +3.9% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTDcall | $7,790,000 | -54.1% | 65,100 | -63.6% | 0.00% | -60.0% |
| MO | Sell | ALTRIA GROUP INC | $9,192,000 | -63.9% | 224,201 | -66.0% | 0.00% | -71.4% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $5,798,000 | +120.6% | 140,561 | +145.6% | 0.00% | +100.0% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $6,470,000 | +183.8% | 360,649 | +520.3% | 0.00% | +100.0% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $5,842,000 | +36.3% | 55,281 | +36.4% | 0.00% | +100.0% |
| AVLR | Sell | AVALARA INCput | $7,915,000 | +24.1% | 48,000 | -4.2% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $8,058,000 | +153.6% | 60,465 | +130.3% | 0.00% | +100.0% |
| BRZU | Buy | DIREXION SHS ETF TRcall | $8,421,000 | +156.3% | 72,530 | +45.6% | 0.00% | +100.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,455,000 | – | 192,698 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $8,834,000 | +3378.0% | 408,411 | +3136.7% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $7,195,000 | +1991.6% | 106,048 | +1326.1% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $5,862,000 | -43.1% | 45,100 | -36.2% | 0.00% | -33.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,293,000 | +243.9% | 62,852 | +244.9% | 0.00% | +100.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $6,058,000 | -27.0% | 47,500 | -38.2% | 0.00% | 0.0% |
| OTRK | Buy | ONTRAK INC | $8,587,000 | +278.3% | 138,977 | +267.3% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $7,306,000 | +67.0% | 153,644 | +4.6% | 0.00% | +100.0% |
| GDRX | New | GOODRX HLDGS INCput | $6,164,000 | – | 152,800 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $6,934,000 | +13.8% | 269,300 | -21.1% | 0.00% | 0.0% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $5,909,000 | -15.0% | 49,017 | -9.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,975,000 | +53.6% | 232,038 | +6.5% | 0.00% | +100.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $6,316,000 | +69.1% | 48,300 | +40.0% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWput | $9,124,000 | +125.7% | 309,500 | +105.1% | 0.00% | +100.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcall | $7,372,000 | +368.4% | 71,300 | +175.3% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $9,216,000 | +2126.1% | 252,505 | +1515.5% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $6,068,000 | +4.4% | 334,700 | +3.6% | 0.00% | 0.0% |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $9,385,000 | – | 911,200 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $8,092,000 | -23.2% | 241,400 | -12.0% | 0.00% | -33.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $6,168,000 | +391.5% | 94,000 | +335.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $8,548,000 | +8.2% | 1,748,056 | -6.9% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $9,205,000 | +309.7% | 193,859 | +212.2% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $8,342,000 | -7.8% | 68,710 | -12.6% | 0.00% | -33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,472,000 | +948.0% | 125,826 | +741.1% | 0.00% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $7,530,000 | – | 703,761 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $6,259,000 | -66.8% | 401,223 | -70.4% | 0.00% | -60.0% |
| GPRO | Buy | GOPRO INCcl a | $8,137,000 | +319.4% | 982,761 | +129.5% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCput | $6,940,000 | +123.3% | 838,200 | +22.2% | 0.00% | +100.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $7,543,000 | +283.9% | 252,100 | +252.0% | 0.00% | +100.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,607,000 | +112.2% | 73,573 | +24.8% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY INC | $6,251,000 | -93.4% | 207,739 | -95.2% | 0.00% | -92.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $7,225,000 | +91.1% | 2,137,700 | +53.2% | 0.00% | +100.0% |
| PRDO | Buy | PERDOCEO ED CORP | $6,161,000 | +121.1% | 487,795 | +114.4% | 0.00% | +100.0% |
| LRN | New | STRIDE INC | $7,097,000 | – | 334,298 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $8,198,000 | +43.5% | 183,480 | +31.9% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $6,001,000 | +1325.4% | 150,781 | +1166.0% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INCcall | $8,869,000 | – | 675,500 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $9,594,000 | -79.6% | 269,042 | -85.7% | 0.00% | -84.6% |
| RGR | Sell | STURM RUGER & CO INCcall | $6,071,000 | -38.5% | 93,300 | -42.2% | 0.00% | -33.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,994,000 | +9.7% | 237,868 | -0.1% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $8,439,000 | +85.2% | 263,216 | +82.7% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $5,890,000 | +277.8% | 1,742,600 | +203.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $6,000,000 | -5.3% | 165,200 | -21.9% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $6,927,000 | +212.4% | 68,975 | +66.6% | 0.00% | +100.0% |
| GOSS | Buy | GOSSAMER BIO INC | $7,454,000 | +656.0% | 770,758 | +869.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,486,000 | +7.1% | 2,214,906 | -14.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $7,990,000 | +22.4% | 128,100 | -2.9% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INCcall | $7,688,000 | +676.6% | 273,100 | +520.7% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $8,155,000 | +853.8% | 186,010 | +703.7% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,880,000 | +269.2% | 161,983 | +171.3% | 0.00% | +100.0% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Iput | $6,582,000 | – | 392,500 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $5,954,000 | -41.8% | 104,300 | -46.0% | 0.00% | -33.3% |
| FIT | Sell | FITBIT INCcall | $6,796,000 | -41.3% | 999,400 | -40.0% | 0.00% | -33.3% |
| OLN | Buy | OLIN CORPcall | $6,737,000 | +258.5% | 274,300 | +80.7% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $6,336,000 | +1125.5% | 140,400 | +725.9% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $8,179,000 | +58.8% | 1,283,990 | +26.9% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $9,232,000 | +37.3% | 825,000 | +35.8% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $9,310,000 | -50.2% | 47,700 | -53.8% | 0.00% | -60.0% |
| EWG | Buy | ISHARES INCcall | $7,320,000 | +26.7% | 230,400 | +16.1% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INCcall | $8,470,000 | +69.0% | 136,100 | +41.2% | 0.00% | +100.0% |
| PHR | Sell | PHREESIA INC | $7,893,000 | -60.9% | 145,468 | -76.8% | 0.00% | -66.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,975,000 | +117.2% | 110,283 | +116.1% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $6,836,000 | +320.2% | 41,823 | +339.6% | 0.00% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $8,692,000 | +669.9% | 29,985 | +610.4% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $6,736,000 | -36.7% | 180,600 | -55.3% | 0.00% | -33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $9,113,000 | +15.8% | 1,732,546 | -24.5% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $7,341,000 | +44.8% | 152,200 | +29.1% | 0.00% | +100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $8,011,000 | -3.7% | 166,100 | -14.2% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $9,416,000 | +1825.6% | 43,430 | +1630.3% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $9,017,000 | -22.1% | 93,753 | -34.0% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTDput | $8,850,000 | +16.1% | 73,100 | -6.3% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $7,746,000 | +468.7% | 432,973 | +337.9% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,203,000 | +358.1% | 734,103 | +230.2% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $7,553,000 | -42.9% | 97,300 | -54.7% | 0.00% | -50.0% |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $8,064,000 | – | 743,231 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $8,914,000 | -62.3% | 81,900 | -57.6% | 0.00% | -71.4% |
| CYRX | Sell | CRYOPORT INC | $6,396,000 | -45.7% | 145,756 | -41.4% | 0.00% | -33.3% |
| New | PLATINUM GROUP METALS LTDnote 6.875% 7/0 | $7,794,000 | – | 11,990,000 | +100.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRcall | $8,540,000 | -52.8% | 66,900 | -53.2% | 0.00% | -60.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,179,000 | -48.6% | 5,539,000 | -55.8% | 0.00% | -50.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,859,000 | -79.5% | 59,497 | -82.2% | 0.00% | -77.8% |
| USO | Buy | UNITED STS OIL FD LPunits | $7,968,000 | +1429.4% | 241,369 | +1211.4% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $4,902,000 | – | 293,729 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORPcall | $2,119,000 | +159.0% | 58,500 | +34.5% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $2,132,000 | -38.1% | 76,229 | -43.7% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $2,415,000 | -32.4% | 63,824 | -34.5% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPcall | $2,845,000 | +79.8% | 27,600 | +29.6% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INCcall | $2,332,000 | +21.4% | 28,700 | +3.2% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRput | $4,678,000 | +144.2% | 182,300 | +90.1% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $2,464,000 | +73.6% | 49,505 | +46.5% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $4,016,000 | -0.6% | 162,039 | -1.7% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcall | $4,017,000 | +215.1% | 112,300 | +117.6% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $2,137,000 | +27.7% | 1,008,100 | +183.9% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $3,708,000 | -0.3% | 1,749,200 | +121.4% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,970,000 | +117.7% | 67,837 | +111.4% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,923,000 | +612.2% | 145,726 | +499.9% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,695,000 | +48.5% | 273,283 | -4.1% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $3,399,000 | +151.4% | 44,559 | +89.2% | 0.00% | – |
| ARKQ | New | ARK ETF TRput | $4,913,000 | – | 64,400 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $5,377,000 | +2300.4% | 108,164 | +1817.8% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $3,496,000 | -24.3% | 171,700 | -48.2% | 0.00% | 0.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $4,508,000 | +331.4% | 2,870,956 | +180.1% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,678,000 | – | 129,206 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $5,178,000 | – | 249,800 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,539,000 | -32.8% | 50,507 | -60.6% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $2,744,000 | +594.7% | 54,600 | +307.5% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $2,573,000 | – | 51,200 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $5,624,000 | +28.6% | 105,200 | -0.8% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $4,738,000 | – | 108,920 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $3,176,000 | -14.4% | 82,641 | -41.8% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,995,000 | +364.0% | 32,991 | +292.1% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $4,405,000 | +67.1% | 74,500 | +37.5% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORput | $2,442,000 | +146.2% | 41,300 | +102.5% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $3,027,000 | -9.3% | 80,584 | -47.3% | 0.00% | 0.0% |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $4,051,000 | -2.3% | 40,889 | -2.7% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,758,000 | -52.5% | 352,155 | -58.6% | 0.00% | -66.7% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,211,000 | -26.2% | 296,223 | -29.9% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCput | $5,612,000 | +1425.0% | 517,700 | +1350.1% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,388,000 | +45.5% | 52,503 | +8.7% | 0.00% | 0.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $4,236,000 | – | 321,616 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $3,606,000 | +24.4% | 41,500 | -14.1% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $1,938,000 | -14.8% | 22,300 | -41.2% | 0.00% | 0.0% |
| API | Buy | AGORA INCads | $2,119,000 | +107.1% | 53,576 | +125.0% | 0.00% | – |
| API | Buy | AGORA INCcall | $3,046,000 | +163.5% | 77,000 | +186.2% | 0.00% | – |
| API | Buy | AGORA INCput | $3,026,000 | +9.8% | 76,500 | +19.3% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $4,579,000 | -31.0% | 103,068 | -54.3% | 0.00% | -50.0% |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $3,539,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,745,000 | +162.2% | 980,261 | +135.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $5,565,000 | +344.1% | 215,704 | +430.1% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $2,433,000 | -22.7% | 17,631 | -39.5% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,239,000 | -27.0% | 598,675 | -26.5% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $2,080,000 | +131.4% | 237,700 | +133.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $4,189,000 | +129.5% | 478,700 | +131.0% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,791,000 | -62.6% | 36,642 | -80.0% | 0.00% | -66.7% |
| ALRM | Sell | ALARM COM HLDGS INCput | $2,535,000 | +1.1% | 24,500 | -46.0% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INCput | $2,373,000 | -77.9% | 135,000 | -82.6% | 0.00% | -66.7% |
| ALEC | Sell | ALECTOR INC | $3,097,000 | +0.1% | 204,661 | -30.3% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $2,388,000 | -11.2% | 13,400 | -20.2% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $3,671,000 | -39.4% | 26,219 | -64.7% | 0.00% | -50.0% |
| ALLK | Buy | ALLAKOS INCcall | $3,990,000 | +318.7% | 28,500 | +143.6% | 0.00% | – |
| ALLK | Buy | ALLAKOS INCput | $4,872,000 | +504.5% | 34,800 | +251.5% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,592,000 | -14.0% | 273,832 | -55.3% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $3,092,000 | +156.0% | 184,400 | +33.1% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $5,072,000 | -16.0% | 26,800 | -46.8% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,960,000 | -83.9% | 39,938 | -90.9% | 0.00% | -80.0% |
| LNT | Buy | ALLIANT ENERGY CORPcall | $4,803,000 | +768.5% | 93,200 | +771.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $4,927,000 | +14.3% | 145,900 | -8.5% | 0.00% | 0.0% |
| APT | Buy | ALPHA PRO TECH LTDput | $2,292,000 | +68.0% | 205,600 | +122.8% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,534,000 | +310.0% | 174,531 | +87.6% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $5,205,000 | +159.9% | 5,000,000 | +150.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCcall | $3,875,000 | -11.9% | 792,500 | -24.1% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCput | $5,754,000 | -4.8% | 1,176,700 | -18.1% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INCcall | $5,192,000 | +155.4% | 17,700 | +105.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCput | $2,347,000 | -5.5% | 8,000 | -23.8% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcall | $2,027,000 | +256.9% | 38,800 | +128.2% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $3,336,000 | +31.6% | 400,000 | -8.9% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $2,254,000 | -37.0% | 52,700 | -48.6% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCput | $3,704,000 | -9.8% | 86,600 | -26.4% | 0.00% | 0.0% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $3,488,000 | +42.3% | 46,880 | +23.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $4,857,000 | +91.7% | 242,000 | +41.5% | 0.00% | 0.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $3,328,000 | – | 195,400 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $3,055,000 | +470.0% | 38,428 | +437.8% | 0.00% | – |
| AWR | Buy | AMER STATES WTR COcall | $2,099,000 | +52.2% | 26,400 | +43.5% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,441,000 | -32.5% | 28,940 | -36.2% | 0.00% | -50.0% |
| AMWL | New | AMERICAN WELL CORPcall | $5,687,000 | – | 224,500 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,959,000 | -50.8% | 20,877 | -58.8% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,281,000 | +98.9% | 20,765 | +53.6% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $5,136,000 | +29.7% | 89,421 | +29.5% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,323,000 | +101.6% | 23,762 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $5,383,000 | +32.8% | 27,700 | +5.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $4,858,000 | -29.0% | 25,000 | -43.7% | 0.00% | -50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $2,487,000 | +166.6% | 107,700 | +62.9% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $3,086,000 | +38.4% | 23,600 | +14.6% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $4,374,000 | +66.0% | 38,258 | +28.1% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRcall | $4,785,000 | +544.0% | 136,800 | +351.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $5,364,000 | +1003.7% | 868,726 | +421.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $2,160,000 | -49.3% | 88,135 | -60.4% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $5,047,000 | -41.9% | 223,100 | -32.3% | 0.00% | -50.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $2,352,000 | +278.1% | 431,500 | +90.8% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $4,892,000 | +127.3% | 897,600 | +14.7% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,617,000 | +40.1% | 728,490 | -2.5% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $2,064,000 | +227.6% | 267,700 | +128.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INCcall | $2,327,000 | -61.4% | 61,900 | -66.4% | 0.00% | -50.0% |
| ANH | Buy | ANWORTH MTG ASSET CORP | $3,310,000 | +5154.0% | 1,221,479 | +3074.1% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $2,603,000 | +280.0% | 45,500 | +100.4% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,757,000 | +176.5% | 56,286 | +152.7% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $2,730,000 | – | 181,900 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONput | $2,952,000 | – | 196,700 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $2,419,000 | +82.6% | 13,435 | +43.8% | 0.00% | – |
| APPF | Sell | APPFOLIO INCput | $3,169,000 | +2.0% | 17,600 | -19.6% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,942,000 | +3481.2% | 382,773 | +2561.8% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCcall | $2,150,000 | +84.1% | 166,500 | +37.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $3,298,000 | -25.9% | 387,500 | -2.0% | 0.00% | 0.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCput | $2,187,000 | – | 249,700 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARKcall | $5,684,000 | +37.6% | 147,700 | -5.4% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $5,455,000 | +18.7% | 384,685 | -3.9% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $4,135,000 | +13.9% | 291,600 | -7.8% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $3,166,000 | +109.5% | 223,300 | +69.6% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $4,141,000 | +147.5% | 97,030 | +80.2% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATIONcall | $3,356,000 | +244.2% | 112,625 | +120.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATIONput | $2,422,000 | +286.3% | 81,275 | +147.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,479,000 | +24.7% | 95,513 | -17.6% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $2,253,000 | +896.9% | 86,800 | +557.6% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $3,761,000 | +735.8% | 133,703 | +771.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGSput | $3,236,000 | +69.9% | 74,600 | +68.0% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,854,000 | -66.4% | 37,145 | -67.3% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $2,436,000 | -31.7% | 31,700 | -33.5% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $3,834,000 | +160.3% | 49,900 | +153.3% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPput | $3,885,000 | -1.8% | 230,000 | -18.9% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEput | $3,088,000 | -19.4% | 10,500 | -28.1% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,211,000 | +0.1% | 283,901 | -32.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,905,000 | +7.9% | 361,958 | -4.9% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INCcall | $2,454,000 | – | 28,900 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INCput | $2,769,000 | +379.1% | 32,600 | +33.1% | 0.00% | – |
| ASAN | New | ASANA INCput | $2,813,000 | – | 95,200 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $3,786,000 | -17.9% | 47,800 | -26.5% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $2,136,000 | -13.9% | 16,400 | -16.3% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,826,000 | -73.6% | 797,695 | -28.2% | 0.00% | -80.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $3,195,000 | +69.8% | 132,000 | +52.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INCput | $5,708,000 | +2.3% | 41,900 | -8.9% | 0.00% | -50.0% |
| HOME | Sell | AT HOME GROUP INCcall | $3,639,000 | +2.9% | 235,400 | -1.1% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $5,390,000 | -9.6% | 274,592 | -40.3% | 0.00% | -50.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,573,000 | +86.0% | 111,234 | +2.8% | 0.00% | 0.0% |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $5,595,000 | +81.4% | 227,146 | -12.4% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,720,000 | -61.7% | 86,546 | -57.2% | 0.00% | -66.7% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,713,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $3,170,000 | – | 300,443 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INCcall | $3,873,000 | +214.6% | 240,700 | +104.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $2,197,000 | -14.3% | 3,421 | -16.5% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $5,762,000 | +68.9% | 416,600 | +79.9% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $5,303,000 | +118.1% | 638,100 | +22.1% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INCput | $4,405,000 | +302.3% | 530,100 | +125.2% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,173,000 | +116.2% | 31,138 | +64.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $3,699,000 | -22.2% | 53,000 | -41.0% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $5,095,000 | +44.7% | 73,000 | +9.8% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $5,704,000 | -40.6% | 297,866 | -52.9% | 0.00% | -66.7% |
| AVYA | Sell | AVAYA HLDGS CORPcall | $3,384,000 | +23.4% | 176,700 | -2.1% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORPput | $5,431,000 | +77.8% | 283,600 | +41.1% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPput | $4,901,000 | +1269.0% | 31,600 | +1028.6% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $2,100,000 | +63.4% | 181,987 | +7.9% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $2,247,000 | -38.9% | 55,796 | -59.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,165,000 | -11.8% | 74,351 | -33.4% | 0.00% | 0.0% |
| AYRO | Buy | AYRO INCcall | $2,047,000 | +3491.2% | 336,700 | +1635.6% | 0.00% | – |
| AZEK | Buy | AZEK CO INCput | $2,015,000 | +120.0% | 52,400 | +99.2% | 0.00% | – |
| BCTG | Sell | BCTG ACQUISITION CORP | $3,689,000 | 0.0% | 322,457 | -5.2% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $4,537,000 | -6.7% | 163,600 | -6.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INCput | $1,939,000 | +83.4% | 45,300 | +77.6% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $3,941,000 | -62.1% | 105,700 | -57.8% | 0.00% | -66.7% |
| BOKF | Sell | BOK FINL CORP | $4,045,000 | -33.3% | 59,070 | -49.8% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $2,475,000 | +373.2% | 26,316 | +229.3% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $3,111,000 | +27.3% | 149,200 | -18.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $4,267,000 | +6.6% | 37,032 | -9.7% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $5,190,000 | +214.5% | 221,800 | +102.9% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONcall | $2,954,000 | – | 58,800 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $2,391,000 | +60.5% | 454,624 | +4.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $3,417,000 | +40.0% | 1,120,349 | -15.1% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $2,022,000 | +1344.3% | 148,151 | +810.1% | 0.00% | – |
| BAND | Sell | BANDWIDTH INCput | $4,487,000 | -39.2% | 29,200 | -31.0% | 0.00% | -50.0% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $3,923,000 | +111.5% | 72,600 | +62.4% | 0.00% | 0.0% |
| OZK | Sell | BANK OZKcall | $2,677,000 | -8.4% | 85,600 | -37.5% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BANK PLCcall | $2,748,000 | +162.5% | 89,300 | +189.9% | 0.00% | – |
| VXZ | Buy | BARCLAYS BANK PLCput | $3,840,000 | +408.6% | 124,800 | +462.2% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $4,104,000 | -89.4% | 51,141 | -89.4% | 0.00% | -90.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $1,973,000 | +76.3% | 49,100 | +36.4% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $4,278,000 | – | 52,400 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $3,478,000 | – | 42,600 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,589,000 | -14.7% | 13,888 | -5.4% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDcall | $3,152,000 | -32.5% | 12,200 | -25.2% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDput | $4,238,000 | +105.5% | 16,400 | +127.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,429,000 | +45.4% | 57,957 | +7.9% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $3,391,000 | – | 139,472 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $3,530,000 | +63.5% | 1,153,755 | +21.7% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $4,824,000 | +73.8% | 333,176 | +34.4% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $3,538,000 | +49.0% | 87,344 | +15.5% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INCput | $2,110,000 | – | 23,600 | +100.0% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | +44.9% | 8 | +33.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCput | $3,020,000 | +2890.1% | 176,400 | +1664.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $3,022,000 | +230.6% | 405,600 | +52.4% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $2,465,000 | +592.4% | 34,200 | +338.5% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORPcall | $1,937,000 | +152.2% | 6,100 | +96.8% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcall | $3,359,000 | +51.9% | 72,700 | +42.5% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCput | $2,236,000 | +82.8% | 48,400 | +71.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $2,306,000 | -25.8% | 59,900 | -43.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INCput | $3,472,000 | -26.2% | 90,200 | -43.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCput | $2,078,000 | +232.5% | 36,100 | +222.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $5,572,000 | +13.6% | 840,431 | -21.4% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INCput | $3,708,000 | +9.2% | 27,800 | -26.6% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $2,293,000 | +98.4% | 83,300 | +58.4% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $2,530,000 | -24.8% | 159,500 | -22.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $2,348,000 | +0.6% | 120,900 | -20.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,186,000 | -78.5% | 73,634 | -73.2% | 0.00% | -75.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $3,713,000 | +30.3% | 85,800 | +62.5% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $4,124,000 | -21.2% | 95,300 | -1.8% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INCcall | $2,048,000 | +162.9% | 70,000 | +93.4% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,423,000 | -62.6% | 21,603 | -69.0% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $2,187,000 | -15.8% | 19,500 | -30.4% | 0.00% | 0.0% |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $2,323,000 | – | 32,630 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $2,833,000 | +267.0% | 32,500 | +249.5% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $4,392,000 | -41.2% | 113,670 | -41.0% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INCput | $2,465,000 | -37.8% | 63,795 | -37.6% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $5,401,000 | +32.8% | 299,200 | +27.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCput | $2,300,000 | -40.9% | 127,400 | -43.2% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPput | $4,193,000 | -12.1% | 97,700 | -37.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,616,000 | +304.3% | 49,521 | +206.1% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $3,877,000 | +367.1% | 923,076 | +264.6% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $4,430,000 | +1432.9% | 62,300 | +709.1% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcall | $2,059,000 | -16.9% | 11,900 | -27.0% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $3,944,000 | +162.1% | 22,800 | +130.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $2,808,000 | +72.8% | 152,620 | -3.9% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $3,461,000 | -34.3% | 95,600 | -51.1% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,798,000 | – | 145,150 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $4,413,000 | +19.9% | 117,700 | +15.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $2,054,000 | +26.2% | 54,800 | +21.8% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $2,528,000 | +23.6% | 16,500 | +6.5% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,517,000 | -6.3% | 76,313 | -28.2% | 0.00% | -50.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcall | $4,124,000 | – | 70,764 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPput | $2,605,000 | +340.0% | 44,700 | +342.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEWcall | $2,280,000 | +71.2% | 33,600 | +16.7% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $3,053,000 | -49.9% | 40,050 | -61.3% | 0.00% | -50.0% |
| BC | Buy | BRUNSWICK CORPcall | $4,917,000 | +174.5% | 64,500 | +112.2% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $3,477,000 | -61.6% | 620,910 | -55.3% | 0.00% | -66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $4,354,000 | -0.8% | 106,700 | -20.7% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $1,996,000 | -13.9% | 48,900 | -31.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $3,808,000 | +284.3% | 121,902 | +238.7% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,731,000 | +484.8% | 91,375 | +338.0% | 0.00% | – |
| CDW | Buy | CDW CORPcall | $3,769,000 | +50.9% | 28,600 | +36.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCput | $5,327,000 | -27.2% | 137,600 | -42.3% | 0.00% | -50.0% |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $5,365,000 | – | 500,000 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $3,441,000 | – | 103,873 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $2,336,000 | -94.2% | 65,066 | -97.1% | 0.00% | -90.9% |
| CIIC | New | CIIG MERGER CORPcall | $2,500,000 | – | 88,900 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INCput | $5,749,000 | – | 38,000 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $2,038,000 | -38.1% | 52,303 | -52.4% | 0.00% | 0.0% |
| CEO | New | CNOOC LIMITEDcall | $2,676,000 | – | 29,200 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDput | $3,098,000 | +102.9% | 33,800 | +112.6% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $3,892,000 | +22.9% | 86,340 | +11.7% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORPcall | $2,439,000 | +40.6% | 225,868 | +22.9% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $4,694,000 | +146.5% | 2,107 | +108.6% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $4,593,000 | +52.2% | 282,100 | +62.3% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcall | $3,565,000 | +157.2% | 14,300 | +120.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $3,011,000 | +62.5% | 80,200 | +66.0% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,587,000 | -4.2% | 51,671 | -8.6% | 0.00% | 0.0% |
| CAL | Buy | CALERES INCcall | $2,376,000 | +100.5% | 151,800 | +22.4% | 0.00% | – |
| CAL | Buy | CALERES INCput | $3,235,000 | +586.8% | 206,700 | +319.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $5,687,000 | +61.6% | 191,107 | -3.5% | 0.00% | 0.0% |
| CALX | Buy | CALIX INCcall | $4,256,000 | +288.0% | 143,000 | +131.8% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $4,869,000 | +13.1% | 202,800 | -9.8% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DELcall | $3,035,000 | +447.8% | 230,592 | +100.5% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $2,192,000 | +794.7% | 166,600 | +227.3% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $2,117,000 | +236.6% | 47,483 | +161.3% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRcall | $2,128,000 | +359.6% | 21,300 | +309.6% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $4,330,000 | -93.7% | 89,553 | -93.7% | 0.00% | -94.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $5,406,000 | -40.4% | 181,600 | -35.6% | 0.00% | -66.7% |
| CNI | Sell | CANADIAN NATL RY COcall | $2,307,000 | -49.6% | 21,000 | -51.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,594,000 | -86.2% | 191,032 | -90.8% | 0.00% | -88.9% |
| CP | Sell | CANADIAN PAC RY LTDcall | $3,883,000 | -6.9% | 11,200 | -18.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,639,000 | +789.4% | 110,052 | +509.7% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $2,756,000 | +423.0% | 62,253 | +339.8% | 0.00% | – |
| GOEV | New | CANOO INCcall | $3,293,000 | – | 238,600 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $1,998,000 | – | 144,800 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $3,582,000 | +51.5% | 286,522 | +12.3% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,906,000 | +153.1% | 192,114 | +113.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $2,185,000 | +63.2% | 144,400 | +37.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,449,000 | -83.2% | 78,812 | -84.9% | 0.00% | -83.3% |
| CDLX | Sell | CARDLYTICS INCput | $2,598,000 | +30.6% | 18,200 | -35.5% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INCcall | $4,137,000 | +46.0% | 57,100 | -23.6% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INCput | $3,355,000 | -20.4% | 106,700 | -37.5% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $3,837,000 | -30.0% | 204,752 | -51.8% | 0.00% | -50.0% |
| PRTS | Buy | CARPARTS COM INC | $2,227,000 | +108.3% | 179,713 | +81.8% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCcall | $2,077,000 | +455.3% | 167,600 | +384.4% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCput | $4,547,000 | +871.6% | 367,000 | +747.6% | 0.00% | – |
| CRI | Buy | CARTERS INCcall | $2,465,000 | +46.0% | 26,200 | +34.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $3,287,000 | -42.0% | 18,400 | -42.3% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $2,679,000 | -65.6% | 15,000 | -65.8% | 0.00% | -50.0% |
| CTLT | Buy | CATALENT INCcall | $5,027,000 | +91.1% | 48,300 | +57.3% | 0.00% | 0.0% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INCcall | $3,685,000 | – | 728,300 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $3,911,000 | +58.9% | 30,100 | +31.4% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DELput | $4,483,000 | +27.6% | 34,500 | +5.5% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $2,171,000 | -23.6% | 269,018 | -34.7% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $4,028,000 | +100.2% | 229,900 | +69.4% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVcall | $2,625,000 | +182.3% | 507,700 | +107.4% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $2,367,000 | +36.3% | 457,800 | +0.2% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $3,414,000 | +63.3% | 565,200 | +5.2% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,046,000 | -5.1% | 56,332 | -5.6% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,178,000 | +440.5% | 72,600 | +422.6% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INCput | $2,697,000 | +382.5% | 61,600 | +366.7% | 0.00% | – |
| CRNC | Sell | CERENCE INCput | $3,596,000 | +69.1% | 35,784 | -17.7% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $4,241,000 | +145.6% | 39,800 | +90.4% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $5,399,000 | -49.5% | 68,800 | -53.5% | 0.00% | -66.7% |
| CEVA | Buy | CEVA INCcall | $2,225,000 | +200.7% | 48,900 | +160.1% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATIONput | $2,321,000 | – | 151,700 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $2,376,000 | +16.5% | 127,400 | -9.4% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,931,000 | -12.9% | 120,831 | -21.2% | 0.00% | 0.0% |
| CHAQU | Buy | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $3,205,000 | +0.4% | 302,680 | +0.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $2,224,000 | -60.4% | 8,900 | -64.1% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INCcall | $4,594,000 | +135.1% | 39,000 | +40.3% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INCcall | $1,999,000 | +12.4% | 77,800 | -36.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INCcall | $2,310,000 | +31.7% | 37,300 | +16.6% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $4,140,000 | -0.8% | 167,000 | -16.3% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $4,861,000 | -74.6% | 54,085 | -84.5% | 0.00% | -80.0% |
| CIM | Sell | CHIMERA INVT CORP | $5,019,000 | -43.9% | 489,690 | -55.1% | 0.00% | -66.7% |
| CIM | Buy | CHIMERA INVT CORPput | $2,399,000 | +230.0% | 234,000 | +163.8% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,636,000 | -52.7% | 92,364 | -46.7% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $3,710,000 | -45.0% | 130,000 | -38.0% | 0.00% | -50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,111,000 | -66.4% | 47,890 | -72.9% | 0.00% | -75.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $3,779,000 | +9.9% | 19,400 | -7.6% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COput | $3,046,000 | +107.9% | 81,200 | +34.9% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $3,940,000 | -40.6% | 45,100 | -47.0% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $3,329,000 | -27.0% | 38,100 | -34.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INCput | $2,756,000 | +33.1% | 158,300 | -23.5% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,269,000 | +182.3% | 91,407 | +99.6% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $2,539,000 | -68.7% | 71,000 | -77.9% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $4,513,000 | -24.7% | 126,200 | -46.8% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO | $2,008,000 | +110.3% | 28,878 | +74.1% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $3,865,000 | -52.7% | 50,794 | -65.2% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,309,000 | +156.3% | 293,724 | -19.2% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $3,317,000 | +18.9% | 87,885 | +19.6% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,341,000 | +217.6% | 79,238 | +165.5% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $2,080,000 | -91.6% | 149,528 | -93.5% | 0.00% | -85.7% |
| CODX | Buy | CO-DIAGNOSTICS INCcall | $2,169,000 | +2.7% | 233,200 | +50.1% | 0.00% | 0.0% |
| CODX | Buy | CO-DIAGNOSTICS INCput | $2,312,000 | +92.8% | 248,600 | +181.9% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $2,075,000 | +24.5% | 200,500 | -11.2% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $2,335,000 | +45.1% | 39,000 | +45.5% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $4,805,000 | +47.4% | 59,850 | +19.5% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORPcall | $3,709,000 | -2.9% | 46,200 | -21.3% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $3,280,000 | -52.5% | 21,865 | -64.9% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INCput | $3,405,000 | +10.8% | 22,700 | -18.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $5,593,000 | +197.0% | 75,272 | +122.9% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,823,000 | -21.7% | 219,990 | -17.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $4,085,000 | +1257.1% | 106,996 | +511.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,277,000 | +46.3% | 113,666 | +52.1% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $2,152,000 | – | 44,642 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $4,835,000 | +38.3% | 91,826 | +35.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $4,078,000 | -29.9% | 73,000 | -52.0% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $3,082,000 | +82.5% | 230,000 | +22.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,216,000 | +2249.5% | 702,078 | +1234.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,667,000 | +34.6% | 952,484 | -33.5% | 0.00% | 0.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $3,852,000 | -61.4% | 80,871 | -71.7% | 0.00% | -66.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,178,000 | +43.5% | 81,129 | +47.5% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $5,479,000 | -17.6% | 151,100 | -18.8% | 0.00% | -50.0% |
| CNXC | New | CONCENTRIX CORPcall | $2,438,000 | – | 24,700 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCput | $4,254,000 | -42.1% | 72,900 | -56.2% | 0.00% | -50.0% |
| CNDT | Sell | CONDUENT INC | $2,978,000 | -43.0% | 620,535 | -62.3% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,951,000 | +58.8% | 26,344 | +11.5% | 0.00% | 0.0% |
| CNMD | New | CONMED CORPput | $3,606,000 | – | 32,200 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $2,279,000 | +244.3% | 194,982 | +211.7% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,605,000 | +812.7% | 123,843 | +471.9% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INCput | $4,279,000 | – | 234,600 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INCcall | $5,421,000 | +50.6% | 332,600 | +13.5% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,815,000 | +1543.3% | 387,746 | +855.4% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $3,706,000 | -14.8% | 10,200 | -20.9% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $2,276,000 | +100.0% | 56,200 | +56.5% | 0.00% | – |
| CPRT | Sell | COPART INCput | $3,843,000 | -48.2% | 30,200 | -57.2% | 0.00% | -50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,803,000 | +195.4% | 183,586 | +96.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $3,184,000 | +25.5% | 121,700 | -16.5% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $4,091,000 | +376.8% | 156,400 | +217.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $2,547,000 | -4.6% | 388,800 | +16.4% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $2,220,000 | -94.2% | 61,302 | -96.8% | 0.00% | -90.9% |
| CRTX | Sell | CORTEXYME INC | $2,262,000 | -85.1% | 81,400 | -73.2% | 0.00% | -75.0% |
| CRVL | Sell | CORVEL CORP | $3,277,000 | -14.9% | 30,919 | -31.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $5,536,000 | +372.8% | 788,644 | +81.7% | 0.00% | – |
| COTY | Buy | COTY INCcall | $3,679,000 | +942.2% | 524,100 | +300.7% | 0.00% | – |
| COTY | Buy | COTY INCput | $3,293,000 | +278.5% | 469,100 | +45.5% | 0.00% | – |
| CVET | Buy | COVETRUS INCput | $2,891,000 | +262.3% | 100,600 | +207.6% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $3,777,000 | +62.9% | 145,324 | +1.9% | 0.00% | 0.0% |
| CR | Sell | CRANE COcall | $2,990,000 | -1.6% | 38,500 | -36.5% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,523,000 | -70.4% | 275,260 | -76.9% | 0.00% | -66.7% |
| CS | Buy | CREDIT SUISSE GROUPput | $3,021,000 | +76.3% | 236,000 | +37.3% | 0.00% | – |
| CREE | Sell | CREE INC | $2,094,000 | +52.6% | 19,772 | -8.1% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,943,000 | +224.9% | 830,478 | +69.6% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $1,989,000 | +51.5% | 104,800 | -0.6% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $2,957,000 | +174.6% | 155,800 | +80.3% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,088,000 | +167.7% | 101,811 | +59.2% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $2,043,000 | +60.4% | 99,600 | -4.7% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $4,762,000 | +14.0% | 686,286 | -17.7% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCcall | $3,351,000 | +19.0% | 482,800 | -14.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCcall | $4,158,000 | +24.1% | 41,500 | -4.8% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCput | $4,673,000 | -1.9% | 106,500 | +6.0% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $3,566,000 | +584.5% | 248,839 | +237.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,144,000 | -85.4% | 18,432 | -88.3% | 0.00% | -75.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INCput | $2,410,000 | +895.9% | 419,900 | +1157.2% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,081,000 | -92.6% | 100,171 | -92.3% | 0.00% | -87.5% |
| CONE | Buy | CYRUSONE INCcall | $4,016,000 | +86.8% | 54,900 | +78.8% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INCcall | $2,076,000 | +79.1% | 48,000 | +36.4% | 0.00% | – |
| HYUP | Sell | DBX ETF TRxtrackers high | $3,739,000 | +4.9% | 77,603 | -0.5% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LPcall | $3,930,000 | +157.2% | 212,200 | +55.1% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPput | $2,709,000 | +313.0% | 146,300 | +149.2% | 0.00% | – |
| DAN | Sell | DANA INCcall | $2,622,000 | +32.2% | 134,300 | -16.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,084,000 | +301.5% | 36,129 | +151.1% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $3,859,000 | +102.0% | 66,900 | +26.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEWput | $2,877,000 | +7.5% | 179,000 | -25.6% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $1,964,000 | +229.0% | 76,442 | +125.2% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $3,552,000 | +250.6% | 121,627 | +209.1% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INCcall | $2,823,000 | +442.9% | 33,700 | +132.4% | 0.00% | – |
| DENN | Buy | DENNYS CORPput | $2,921,000 | +56.5% | 199,000 | +6.6% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,688,000 | -62.1% | 89,525 | -68.4% | 0.00% | -75.0% |
| XRAY | Sell | DENTSPLY SIRONA INCput | $2,131,000 | -30.8% | 40,700 | -42.2% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INCcall | $5,289,000 | – | 307,500 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCput | $5,267,000 | – | 306,200 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $2,266,000 | -96.1% | 6,129 | -95.6% | 0.00% | -93.8% |
| DEO | Sell | DIAGEO PLCcall | $4,923,000 | +14.6% | 31,000 | -0.6% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCput | $2,382,000 | -19.5% | 15,000 | -30.2% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $3,182,000 | +32.7% | 21,318 | +12.4% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCput | $2,406,000 | +1051.2% | 109,200 | +841.4% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INCcall | $1,970,000 | +40.4% | 184,800 | +0.6% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $3,306,000 | +38.7% | 310,100 | -0.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $5,563,000 | +1960.4% | 88,229 | +1092.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $4,811,000 | -14.3% | 76,300 | -50.4% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $2,210,000 | -54.1% | 38,100 | -56.8% | 0.00% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TRcall | $2,600,000 | -39.4% | 74,000 | -31.0% | 0.00% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TRput | $2,632,000 | -15.3% | 74,900 | -3.6% | 0.00% | 0.0% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $3,680,000 | +65.8% | 182,367 | +19.7% | 0.00% | 0.0% |
| YINN | Sell | DIREXION SHS ETF TRcall | $2,611,000 | -2.6% | 129,400 | -29.7% | 0.00% | 0.0% |
| YINN | Buy | DIREXION SHS ETF TRput | $4,274,000 | +56.8% | 211,800 | +13.2% | 0.00% | 0.0% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $2,445,000 | -68.2% | 355,925 | -21.4% | 0.00% | -50.0% |
| TZA | Sell | DIREXION SHS ETF TRcall | $3,606,000 | -66.7% | 524,920 | -17.8% | 0.00% | -66.7% |
| TZA | Sell | DIREXION SHS ETF TRput | $2,987,000 | -67.7% | 434,860 | -20.3% | 0.00% | -66.7% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $5,090,000 | +238.4% | 704,043 | +608.3% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $3,495,000 | -44.2% | 483,380 | +16.8% | 0.00% | -50.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $3,319,000 | -43.2% | 459,100 | +19.0% | 0.00% | -50.0% |
| ERY | Buy | DIREXION SHS ETF TRdaily energy bea | $4,751,000 | +210.7% | 137,339 | +527.2% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRcall | $3,074,000 | -14.9% | 181,800 | -47.7% | 0.00% | 0.0% |
| DFEN | Buy | DIREXION SHS ETF TRput | $3,355,000 | +80.0% | 198,400 | +10.7% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $4,099,000 | -46.4% | 1,048,400 | -21.0% | 0.00% | -50.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $2,445,000 | -52.6% | 625,200 | -30.1% | 0.00% | 0.0% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $5,598,000 | +105.4% | 146,667 | +15.5% | 0.00% | 0.0% |
| GUSH | Sell | DIREXION SHS ETF TRput | $4,738,000 | +25.6% | 124,134 | -29.3% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $4,048,000 | +131.6% | 282,110 | +51.0% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $3,832,000 | -3.7% | 144,293 | +157.7% | 0.00% | 0.0% |
| DRIP | Buy | DIREXION SHS ETF TRcall | $2,664,000 | +421.3% | 100,316 | +1293.3% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRput | $2,184,000 | +950.0% | 121,732 | +2196.8% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $2,584,000 | +78.0% | 47,838 | +66.9% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRput | $3,229,000 | +49.3% | 59,780 | +40.0% | 0.00% | 0.0% |
| TECS | Buy | DIREXION SHS ETF TRdaily technology | $3,141,000 | +287.3% | 360,180 | +486.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRput | $2,009,000 | -5.6% | 230,410 | +42.8% | 0.00% | 0.0% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $3,157,000 | -37.2% | 158,619 | -40.0% | 0.00% | 0.0% |
| DUST | Sell | DIREXION SHS ETF TRput | $2,504,000 | -5.1% | 125,804 | -9.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,414,000 | -37.0% | 48,760 | -59.8% | 0.00% | -50.0% |
| DISCK | Buy | DISCOVERY INCcall | $2,297,000 | +139.3% | 87,700 | +79.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRcall | $2,197,000 | +12.1% | 23,500 | -30.9% | 0.00% | 0.0% |
| NAIL | Sell | DIREXION SHS ETF TRcall | $5,119,000 | -22.0% | 110,900 | -11.1% | 0.00% | -50.0% |
| NAIL | Buy | DIREXION SHS ETF TRput | $4,085,000 | +36.7% | 88,500 | +55.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,193,000 | -10.8% | 32,878 | -39.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCcall | $2,059,000 | +350.5% | 21,200 | +207.2% | 0.00% | – |
| DOMO | Sell | DOMO INC | $4,061,000 | -58.9% | 63,676 | -75.3% | 0.00% | -66.7% |
| UFS | Sell | DOMTAR CORP | $4,743,000 | -54.3% | 149,871 | -62.1% | 0.00% | -66.7% |
| UFS | Buy | DOMTAR CORPcall | $4,861,000 | +123.5% | 153,600 | +85.5% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPput | $3,143,000 | +212.4% | 99,300 | +159.3% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $3,449,000 | -57.5% | 39,736 | -55.7% | 0.00% | -50.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $3,125,000 | -36.0% | 282,473 | -23.6% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPcall | $5,088,000 | -41.2% | 40,300 | -49.6% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORPput | $4,179,000 | -23.8% | 33,100 | -34.6% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $4,639,000 | +207.6% | 116,058 | +184.1% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $2,998,000 | +128.9% | 39,700 | +60.1% | 0.00% | – |
| DT | Buy | DYNATRACE INCput | $3,925,000 | +10.8% | 90,700 | +5.0% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $2,195,000 | +204.9% | 123,333 | +160.6% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCcall | $3,234,000 | +671.8% | 128,400 | +463.2% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $2,350,000 | +40.0% | 114,062 | +5.6% | 0.00% | – |
| EQT | Sell | EQT CORPput | $3,676,000 | -16.8% | 289,200 | -15.3% | 0.00% | 0.0% |
| SILJ | Sell | ETF MANAGERS TRput | $4,223,000 | -38.4% | 258,900 | -47.9% | 0.00% | -50.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,434,000 | +131.1% | 77,038 | +86.8% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRcall | $2,959,000 | +462.5% | 51,400 | +354.9% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $2,894,000 | – | 43,509 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $3,294,000 | +537.1% | 121,963 | +486.5% | 0.00% | – |
| EAR | New | EARGO INC | $2,349,000 | – | 52,414 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCput | $1,973,000 | +800.9% | 38,900 | +480.6% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,753,000 | +256.6% | 121,540 | +252.9% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $3,790,000 | – | 232,367 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INCcall | $3,665,000 | – | 224,700 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $2,211,000 | – | 16,017 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,114,000 | – | 31,046 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $1,925,000 | -52.2% | 19,200 | -62.7% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK COcall | $2,217,000 | -43.1% | 272,300 | -38.3% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $3,462,000 | -94.4% | 50,953 | -96.9% | 0.00% | -94.4% |
| EBIX | Sell | EBIX INC | $3,232,000 | +83.1% | 85,120 | -0.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCput | $2,498,000 | +153.1% | 65,800 | +37.4% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $2,042,000 | -33.5% | 96,366 | -21.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $3,989,000 | -91.9% | 63,500 | -93.5% | 0.00% | -92.9% |
| EIX | Sell | EDISON INTLput | $3,637,000 | -9.0% | 57,900 | -26.3% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,885,000 | -44.9% | 41,152 | -78.0% | 0.00% | 0.0% |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $5,676,000 | – | 550,000 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $4,088,000 | +155.5% | 118,600 | +15.3% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $4,343,000 | +111.9% | 327,300 | +68.5% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $3,087,000 | +16.1% | 232,600 | -7.7% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $4,050,000 | – | 228,418 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCcall | $2,067,000 | +5.4% | 139,300 | -12.9% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $2,259,000 | +64.1% | 331,767 | +6.2% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $4,014,000 | +42.3% | 44,800 | +64.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $2,975,000 | +31.5% | 33,200 | +51.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,702,000 | +53.2% | 87,929 | +66.6% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $4,030,000 | +8.3% | 66,543 | -17.0% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $4,210,000 | +251.7% | 835,349 | +145.2% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $2,531,000 | +118.4% | 60,000 | +102.7% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,870,000 | +834.9% | 349,140 | +633.6% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,426,000 | -14.4% | 653,914 | -45.8% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $2,444,000 | +26.6% | 136,878 | +23.7% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,616,000 | +10.1% | 35,878 | -13.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $2,035,000 | -29.6% | 21,178 | -45.5% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INCcall | $1,980,000 | +1.6% | 20,600 | -21.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $3,914,000 | +7.9% | 39,200 | +6.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,408,000 | +10.9% | 276,051 | -10.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INCcall | $1,967,000 | +58.4% | 23,900 | +48.4% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $5,255,000 | +8.6% | 59,740 | -9.6% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCcall | $5,708,000 | -35.6% | 29,600 | -47.6% | 0.00% | -66.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,310,000 | -77.8% | 140,646 | -81.0% | 0.00% | -66.7% |
| EQX | Buy | EQUINOX GOLD CORP | $1,988,000 | +511.7% | 192,236 | +591.2% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcall | $1,999,000 | +4.7% | 193,300 | +18.5% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORPput | $2,313,000 | +49.0% | 223,700 | +68.8% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INCput | $5,676,000 | -49.4% | 221,800 | -63.9% | 0.00% | -66.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,927,000 | +77.5% | 488,452 | +86.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONcall | $3,504,000 | +15.8% | 293,200 | +5.5% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $5,079,000 | -42.8% | 20,679 | -51.1% | 0.00% | -66.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,365,000 | +299.2% | 206,374 | +470.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $2,491,000 | -32.2% | 95,800 | -3.1% | 0.00% | 0.0% |
| EPIX | Sell | ESSA PHARMA INC | $4,791,000 | +72.6% | 401,612 | -0.2% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,022,000 | +17.5% | 85,045 | -0.0% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $5,600,000 | -36.8% | 23,586 | -46.6% | 0.00% | -66.7% |
| ESS | Buy | ESSEX PPTY TR INCcall | $4,369,000 | +79.8% | 18,400 | +52.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $5,698,000 | -28.7% | 24,000 | -39.7% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $2,449,000 | +65.9% | 16,900 | +4.3% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $2,365,000 | +111.2% | 130,660 | +26.6% | 0.00% | – |
| EB | Sell | EVENTBRITE INCput | $2,471,000 | +54.4% | 136,500 | -7.5% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCput | $4,338,000 | +73.4% | 29,100 | +46.2% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $2,416,000 | -53.2% | 174,977 | -72.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INCcall | $3,270,000 | +199.2% | 58,900 | +174.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $2,974,000 | -72.1% | 75,643 | -75.3% | 0.00% | -66.7% |
| EVER | Buy | EVERQUOTE INC | $4,896,000 | +652.1% | 131,092 | +678.2% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,895,000 | -37.7% | 180,597 | -51.8% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,950,000 | +279.3% | 183,472 | +198.3% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,522,000 | +20.9% | 41,420 | -4.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPput | $3,487,000 | -1.7% | 82,600 | -16.7% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,541,000 | -44.0% | 126,613 | -31.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCcall | $3,085,000 | -37.5% | 153,700 | -23.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $2,547,000 | -53.4% | 126,900 | -43.2% | 0.00% | -50.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,688,000 | – | 31,579 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $3,681,000 | -43.1% | 38,700 | -45.9% | 0.00% | -50.0% |
| EXPC | New | EXPERIENCE INVT CORP | $3,428,000 | – | 309,421 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,897,000 | +81.9% | 565,577 | +6.2% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,946,000 | +26.9% | 406,175 | +33.2% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $2,417,000 | +136.5% | 55,139 | +93.4% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCcall | $5,619,000 | -17.1% | 128,200 | -32.2% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INCput | $1,977,000 | -27.0% | 45,100 | -40.3% | 0.00% | 0.0% |
| FMC | Buy | FMC CORPcall | $3,540,000 | +11.8% | 30,800 | +3.0% | 0.00% | 0.0% |
| FMC | Sell | FMC CORPput | $3,367,000 | -85.0% | 29,300 | -86.2% | 0.00% | -83.3% |
| FSDC | FS DEV CORP | $4,400,000 | -1.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INCcall | $4,821,000 | -33.7% | 14,500 | -33.2% | 0.00% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $3,292,000 | +36.5% | 9,900 | +37.5% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,231,000 | +550.4% | 31,577 | +461.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INCcall | $3,664,000 | +216.1% | 40,300 | +39.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INCput | $2,537,000 | +113.0% | 27,900 | -6.4% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $3,165,000 | – | 37,179 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRcall | $3,779,000 | +129.7% | 44,400 | +98.2% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRput | $2,605,000 | +6.8% | 30,600 | -7.8% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $2,394,000 | -61.4% | 64,536 | -57.2% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INCcall | $4,284,000 | +125.9% | 115,500 | +150.5% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INCput | $3,613,000 | +105.8% | 97,400 | +128.1% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,717,000 | +27.6% | 5,424 | +10.6% | 0.00% | 0.0% |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,953,000 | – | 68,086 | +100.0% | 0.00% | – |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $1,942,000 | +608.8% | 70,404 | +545.2% | 0.00% | – |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $2,645,000 | -38.3% | 47,600 | -40.4% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $2,029,000 | +72.4% | 55,117 | +52.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $2,504,000 | – | 200,320 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $3,269,000 | +39.7% | 96,625 | -13.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $1,936,000 | +3.5% | 151,700 | -23.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $2,150,000 | +82.5% | 168,500 | +34.9% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $3,671,000 | -19.4% | 155,703 | -50.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $5,009,000 | +40.2% | 372,700 | -0.7% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $2,821,000 | +73.6% | 19,200 | +28.9% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $3,585,000 | -52.4% | 24,400 | -64.7% | 0.00% | -50.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,007,000 | -8.2% | 19,892 | -21.4% | 0.00% | 0.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $5,725,000 | – | 41,464 | +100.0% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,748,000 | +175.8% | 51,042 | +138.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,204,000 | – | 42,705 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDput | $4,314,000 | -27.8% | 45,400 | -40.3% | 0.00% | -50.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,078,000 | – | 56,035 | +100.0% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,782,000 | -66.7% | 49,205 | -70.4% | 0.00% | -50.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $2,690,000 | +53.4% | 72,226 | +27.4% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,067,000 | – | 31,609 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,856,000 | +925.5% | 76,867 | +696.3% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,218,000 | – | 258,448 | +100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,139,000 | – | 64,654 | +100.0% | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,230,000 | – | 72,771 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,448,000 | -34.4% | 25,215 | -36.8% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCput | $4,804,000 | -24.3% | 706,400 | -22.6% | 0.00% | -50.0% |
| FSR | New | FISKER INCput | $4,045,000 | – | 276,100 | +100.0% | 0.00% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $3,394,000 | – | 333,694 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,247,000 | -9.2% | 194,694 | -18.1% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INCput | $1,929,000 | +10.2% | 167,200 | -0.5% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3,623,000 | +221.8% | 138,852 | +218.8% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,380,000 | +1084.1% | 85,586 | +1070.6% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,681,000 | +177.5% | 46,567 | +152.9% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $5,443,000 | +95.6% | 82,463 | +65.8% | 0.00% | 0.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $2,047,000 | +11.9% | 40,145 | -1.2% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $1,941,000 | -28.9% | 20,900 | -42.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWput | $3,079,000 | +51.5% | 192,800 | -16.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,361,000 | -62.8% | 64,061 | -72.4% | 0.00% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $2,735,000 | +108.9% | 36,100 | +54.9% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $3,834,000 | +39.3% | 50,600 | +3.3% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INCcall | $3,080,000 | +267.5% | 71,600 | +113.1% | 0.00% | – |
| FTV | Sell | FORTIVE CORPput | $3,626,000 | -18.1% | 51,200 | -11.9% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $2,592,000 | +234.0% | 110,500 | +143.9% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,754,000 | +191.7% | 43,797 | +194.5% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $2,400,000 | +154.5% | 28,000 | +156.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,210,000 | +163.3% | 389,603 | +103.3% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $2,555,000 | +7.3% | 310,100 | -17.2% | 0.00% | 0.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $2,175,000 | – | 52,463 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $4,596,000 | -80.7% | 157,818 | -81.6% | 0.00% | -85.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,024,000 | +25.7% | 47,533 | -11.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,755,000 | -14.2% | 39,809 | -27.1% | 0.00% | 0.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $5,110,000 | – | 99,583 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,778,000 | +15.0% | 114,977 | +17.6% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INCcall | $3,820,000 | +56.9% | 26,900 | +23.4% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORPput | $2,963,000 | +80.5% | 182,900 | -2.7% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $5,101,000 | +737.6% | 311,029 | +650.9% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $4,996,000 | +144.3% | 96,309 | +115.6% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $4,795,000 | +42.7% | 104,800 | -10.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,118,000 | +14.9% | 238,992 | +47.1% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $2,750,000 | -35.4% | 310,400 | -17.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWput | $2,690,000 | +73.1% | 303,600 | +121.6% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,567,000 | -93.8% | 122,247 | -95.4% | 0.00% | -93.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,440,000 | -65.5% | 29,806 | -70.9% | 0.00% | -66.7% |
| GTHX | Sell | G1 THERAPEUTICS INC | $3,209,000 | +6.5% | 178,380 | -31.6% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $5,514,000 | -65.5% | 106,630 | -39.9% | 0.00% | -80.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $4,971,000 | -59.1% | 50,218 | -41.4% | 0.00% | -66.7% |
| GLPG | Buy | GALAPAGOS NVcall | $2,504,000 | -12.7% | 25,300 | +25.2% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVput | $2,415,000 | -46.8% | 24,400 | -23.8% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $4,194,000 | +245.5% | 33,900 | +194.8% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $2,685,000 | +389.1% | 21,700 | +317.3% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $2,849,000 | -28.9% | 67,200 | -38.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,091,000 | +258.9% | 217,132 | +94.2% | 0.00% | – |
| IT | Buy | GARTNER INCput | $4,021,000 | +47.0% | 25,100 | +14.6% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INCput | $1,971,000 | +787.8% | 65,500 | +535.9% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $4,377,000 | +6.3% | 1,808,732 | +0.6% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $2,840,000 | +120.7% | 28,275 | +109.1% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $5,202,000 | +20.7% | 51,800 | +14.3% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,041,000 | +82.9% | 31,299 | +14.8% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INC | $3,097,000 | – | 282,788 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INCput | $3,600,000 | – | 328,800 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,934,000 | -59.1% | 104,760 | -71.2% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORP | $5,150,000 | -37.8% | 68,421 | -59.1% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,085,000 | -78.6% | 83,816 | -78.1% | 0.00% | -75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $5,277,000 | -9.1% | 143,400 | -7.0% | 0.00% | -50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $3,253,000 | -7.0% | 75,100 | +18.5% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $2,580,000 | +672.5% | 72,514 | +496.3% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $4,363,000 | – | 339,782 | +100.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $3,493,000 | +40.2% | 226,690 | +25.9% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $2,978,000 | +208.3% | 106,721 | +164.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDScall | $5,706,000 | +82.3% | 204,500 | +56.1% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $4,917,000 | +229.1% | 148,400 | +176.8% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDScall | $2,078,000 | +351.7% | 62,700 | +280.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $2,535,000 | – | 79,745 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,431,000 | +861.2% | 97,133 | +812.8% | 0.00% | – |
| GOGO | Buy | GOGO INC | $4,546,000 | +326.5% | 472,125 | +309.1% | 0.00% | – |
| GOCO | Buy | GOHEALTH INCcall | $2,162,000 | +147.1% | 158,300 | +135.6% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,168,000 | – | 341,733 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $4,019,000 | +44.7% | 433,500 | +91.8% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $2,499,000 | +160.6% | 125,679 | +81.4% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINcall | $4,852,000 | – | 246,300 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,287,000 | – | 59,927 | +100.0% | 0.00% | – |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $2,766,000 | -1.0% | 48,186 | -2.0% | 0.00% | 0.0% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $5,347,000 | +4.5% | 143,584 | -6.9% | 0.00% | 0.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $4,770,000 | +1033.0% | 94,727 | +989.3% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $3,861,000 | -22.1% | 273,044 | -27.1% | 0.00% | 0.0% |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $2,922,000 | – | 293,714 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $3,452,000 | -40.0% | 85,563 | -17.3% | 0.00% | -50.0% |
| GDRX | New | GOODRX HLDGS INCcall | $3,844,000 | – | 95,300 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $5,347,000 | +143.3% | 490,100 | +71.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,050,000 | +56.0% | 279,600 | +9.7% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $5,668,000 | +7.5% | 45,436 | -25.4% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INCcall | $2,221,000 | +135.3% | 17,800 | +63.3% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $3,721,000 | +172.8% | 449,400 | +49.2% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INCput | $3,397,000 | – | 258,700 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $2,560,000 | +21.7% | 46,700 | -10.5% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,947,000 | -40.3% | 3,650 | -54.8% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,849,000 | -9.7% | 52,077 | -22.5% | 0.00% | -50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,950,000 | +26.7% | 148,037 | -8.5% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,734,000 | -26.4% | 207,620 | -13.4% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,139,000 | -35.5% | 54,503 | -35.3% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,904,000 | +62.7% | 29,768 | +9.6% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $4,787,000 | +36.4% | 36,500 | -8.1% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $2,964,000 | -11.3% | 22,600 | -40.2% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $3,957,000 | +52.4% | 104,145 | -18.2% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $2,189,000 | +21.5% | 250,500 | +0.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $2,979,000 | +206.2% | 131,700 | +57.3% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $4,248,000 | +11.0% | 33,000 | -10.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $4,750,000 | +0.6% | 36,900 | -18.5% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDcall | $5,376,000 | +135.0% | 74,400 | +62.4% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $4,865,000 | +153.9% | 132,391 | +65.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $3,263,000 | +95.4% | 226,726 | +51.8% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $3,706,000 | +30.2% | 92,300 | +11.2% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $3,319,000 | +89.0% | 77,700 | +16.3% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,242,000 | -48.1% | 41,547 | -57.0% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $3,264,000 | -94.6% | 223,897 | -94.2% | 0.00% | -94.1% |
| HBI | Buy | HANESBRANDS INCput | $4,416,000 | -6.9% | 302,900 | +0.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $2,233,000 | -24.3% | 35,200 | -49.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $2,702,000 | -19.6% | 42,600 | -46.4% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $4,348,000 | +81.3% | 929,144 | +104.2% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $4,658,000 | -4.3% | 95,100 | -28.0% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $3,010,000 | -6.0% | 73,051 | -6.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $5,533,000 | -84.1% | 59,156 | -85.9% | 0.00% | -90.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,671,000 | +267.9% | 96,558 | +178.6% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,198,000 | +668.5% | 62,118 | +622.6% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $5,314,000 | +239.6% | 300,200 | +147.3% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $2,749,000 | +59.7% | 125,856 | +46.8% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $4,681,000 | -85.0% | 67,150 | -89.0% | 0.00% | -88.9% |
| HQY | Buy | HEALTHEQUITY INCcall | $4,636,000 | +95.8% | 66,500 | +44.3% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INCput | $2,377,000 | -34.2% | 34,100 | -51.5% | 0.00% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $2,510,000 | – | 62,177 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $3,434,000 | +17.8% | 530,000 | -7.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COput | $4,049,000 | +44.9% | 624,900 | +13.6% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,015,000 | +9.3% | 68,561 | -26.9% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,742,000 | +49.6% | 70,220 | +2.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,427,000 | -59.3% | 147,953 | -74.2% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $4,449,000 | +114.0% | 192,100 | +35.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $3,631,000 | +87.4% | 156,800 | +18.5% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,776,000 | -80.4% | 23,312 | -80.3% | 0.00% | -80.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $3,888,000 | +47.6% | 24,000 | +48.1% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $3,386,000 | -73.1% | 20,900 | -73.0% | 0.00% | -75.0% |
| HRI | Buy | HERC HLDGS INC | $4,139,000 | +71.4% | 62,331 | +2.3% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $3,247,000 | +19.0% | 22,288 | -19.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $5,388,000 | +43.2% | 454,700 | +13.2% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,328,000 | +107.0% | 89,254 | +43.2% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEWcall | $3,414,000 | +278.5% | 70,400 | +161.7% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INCcall | $4,997,000 | +17.2% | 108,200 | -0.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $2,277,000 | +418.7% | 49,300 | +340.2% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCcall | $2,048,000 | -49.4% | 20,900 | -56.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,578,000 | +808.3% | 166,421 | +580.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $3,718,000 | +12.6% | 118,600 | -24.7% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,197,000 | – | 297,315 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $1,930,000 | -62.0% | 26,500 | -65.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $2,068,000 | -10.2% | 73,207 | -24.7% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,301,000 | -0.2% | 210,954 | -30.6% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,174,000 | +371.6% | 51,713 | +274.5% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $5,080,000 | +13.3% | 109,000 | +18.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $4,066,000 | +22.3% | 277,900 | -9.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $2,186,000 | +39.1% | 149,400 | +2.6% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,182,000 | +26.3% | 217,344 | +6.4% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,145,000 | -40.7% | 27,176 | -56.7% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORPput | $3,583,000 | +142.9% | 45,400 | +77.3% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $2,465,000 | – | 43,242 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $2,290,000 | -26.5% | 14,602 | -35.9% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $4,059,000 | +63.5% | 579,922 | -1.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,907,000 | +59.3% | 162,653 | +45.4% | 0.00% | 0.0% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $2,882,000 | – | 261,493 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,314,000 | -83.8% | 16,932 | -85.0% | 0.00% | -75.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $5,206,000 | -12.7% | 38,100 | -19.3% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $2,596,000 | -35.0% | 19,000 | -39.9% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $4,255,000 | +38.1% | 336,900 | +0.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $3,526,000 | +63.2% | 279,200 | +18.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $5,353,000 | -81.8% | 31,400 | -85.0% | 0.00% | -87.5% |
| HUN | Sell | HUNTSMAN CORPcall | $4,490,000 | -12.9% | 178,600 | -23.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPput | $3,004,000 | -74.2% | 119,500 | -77.2% | 0.00% | -66.7% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $4,798,000 | – | 91,241 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $2,109,000 | – | 127,955 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $2,372,000 | +86.9% | 51,526 | +29.1% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $3,784,000 | +53.1% | 42,859 | +28.0% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INCcall | $2,763,000 | +249.7% | 31,300 | +192.5% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INCput | $3,523,000 | +601.8% | 39,900 | +486.8% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $3,630,000 | – | 76,991 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $5,125,000 | +78.4% | 22,900 | +35.5% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,347,000 | -53.8% | 639,538 | -51.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDcall | $3,853,000 | +124.0% | 259,300 | +48.2% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDput | $4,055,000 | +48.9% | 272,900 | -1.5% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,838,000 | – | 56,003 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $2,441,000 | -27.6% | 25,416 | -39.7% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORPcall | $1,932,000 | -22.1% | 9,700 | -28.7% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,704,000 | -49.8% | 194,648 | -68.4% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INC | $4,213,000 | +151.7% | 100,628 | +58.4% | 0.00% | – |
| NARI | Buy | INARI MED INCput | $2,339,000 | +474.7% | 26,800 | +354.2% | 0.00% | – |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $2,460,000 | -59.9% | 49,642 | -59.9% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORP | $5,431,000 | +20.6% | 518,257 | -29.1% | 0.00% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Icall | $2,663,000 | – | 160,700 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCcall | $2,640,000 | -24.1% | 57,952 | -40.7% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INCput | $4,732,000 | +425.2% | 103,864 | +310.5% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,957,000 | +97.1% | 45,859 | +75.6% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,793,000 | -58.1% | 36,713 | -68.9% | 0.00% | -50.0% |
| IPHI | Sell | INPHI CORPput | $3,578,000 | -41.8% | 22,300 | -59.3% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INCcall | $3,988,000 | -13.2% | 21,200 | -40.4% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $4,504,000 | -75.8% | 508,900 | -68.3% | 0.00% | -80.0% |
| NSP | Buy | INSPERITY INC | $2,517,000 | +220.6% | 30,910 | +157.9% | 0.00% | – |
| NSP | Buy | INSPERITY INCput | $2,329,000 | +31.2% | 28,600 | +5.5% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,041,000 | +5.1% | 39,653 | +4.9% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,929,000 | -76.4% | 106,159 | -65.6% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC | $3,431,000 | -10.6% | 276,941 | -24.6% | 0.00% | 0.0% |
| INAQ | New | INSU ACQUISITION CORP IIcall | $2,093,000 | – | 134,600 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPcall | $3,100,000 | -13.1% | 200,400 | -42.0% | 0.00% | 0.0% |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $4,556,000 | +133.8% | 160,707 | +126.2% | 0.00% | 0.0% |
| NAPR | Buy | INNOVATOR ETFS TRnasdaq 100 power | $2,007,000 | +13.5% | 56,490 | +11.6% | 0.00% | 0.0% |
| KAPR | Buy | INNOVATOR ETFS TRrussell 2000 pwr | $2,110,000 | +10.1% | 78,530 | +6.2% | 0.00% | 0.0% |
| UMAR | Buy | INNOVATOR ETFS TRs&p 500 ultra | $3,252,000 | +130.5% | 117,141 | +124.2% | 0.00% | – |
| BMAR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $2,061,000 | +53.0% | 69,515 | +45.6% | 0.00% | – |
| BSEP | Buy | INNOVATOR ETFS TRs&p 500 buffer | $5,217,000 | +855.5% | 179,042 | +779.5% | 0.00% | – |
| UJUN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,976,000 | +87.1% | 70,640 | +82.7% | 0.00% | – |
| UJUL | Buy | INNOVATOR ETFS TRs&p 500 ultra | $2,037,000 | +29.7% | 77,001 | +26.3% | 0.00% | – |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $2,833,000 | +993.8% | 103,832 | +968.3% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $2,505,000 | – | 84,485 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPcall | $3,630,000 | -28.3% | 14,200 | -33.6% | 0.00% | 0.0% |
| INZY | Buy | INOZYME PHARMA INC | $5,212,000 | -17.8% | 252,542 | +4.8% | 0.00% | -50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,287,000 | +86.7% | 50,622 | +35.7% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $3,275,000 | +447.7% | 60,200 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $5,625,000 | +490.9% | 103,400 | +115.9% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $3,604,000 | +28.9% | 59,580 | -20.4% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $5,495,000 | +2.0% | 90,200 | -19.1% | 0.00% | -50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,422,000 | -25.1% | 219,539 | +25.7% | 0.00% | -50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $3,829,000 | -21.8% | 155,000 | +31.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $5,083,000 | -23.8% | 205,800 | +27.9% | 0.00% | -50.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,427,000 | -10.7% | 67,989 | -28.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,905,000 | +22.7% | 47,879 | +15.4% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $5,192,000 | -75.6% | 47,700 | -72.5% | 0.00% | -83.3% |
| IP | New | INTERNATIONAL PAPER CO | $2,306,000 | – | 46,372 | +100.0% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRcall | $2,236,000 | -28.5% | 29,100 | -33.6% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $3,533,000 | -16.1% | 111,100 | -32.3% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $4,417,000 | -15.7% | 138,900 | -32.0% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $2,698,000 | – | 26,100 | +100.0% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,385,000 | -14.4% | 94,398 | -26.9% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,157,000 | -53.8% | 10,642 | -61.6% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,175,000 | +224.1% | 67,930 | +158.5% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,320,000 | +42.7% | 26,515 | +24.0% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,280,000 | +63.8% | 24,622 | +39.9% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,249,000 | -11.6% | 58,326 | -22.0% | 0.00% | 0.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,888,000 | – | 32,913 | +100.0% | 0.00% | – |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $2,468,000 | +22.9% | 64,213 | +25.7% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,402,000 | +178.3% | 14,157 | +116.4% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,030,000 | +714.1% | 83,747 | +604.5% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,833,000 | +47.3% | 127,799 | +39.7% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,970,000 | -71.8% | 52,814 | -73.1% | 0.00% | -66.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcall | $5,269,000 | -12.5% | 93,700 | -16.6% | 0.00% | -50.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIput | $2,350,000 | +10.3% | 41,800 | +5.3% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,652,000 | +68.2% | 97,179 | +47.7% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIcall | $3,540,000 | +50.3% | 94,200 | +31.9% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,737,000 | +190.0% | 101,049 | +112.2% | 0.00% | 0.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $3,673,000 | -8.2% | 133,744 | -8.7% | 0.00% | 0.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,199,000 | – | 267,460 | +100.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $5,054,000 | +23.4% | 146,249 | +6.2% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,952,000 | +14.2% | 93,116 | -4.7% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,114,000 | +66.9% | 100,970 | +36.0% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,984,000 | – | 89,056 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcall | $5,704,000 | -1.3% | 256,000 | -3.7% | 0.00% | -50.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIcall | $3,349,000 | – | 108,500 | +100.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,649,000 | -21.2% | 217,706 | -25.3% | 0.00% | -50.0% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $3,450,000 | +54.3% | 133,910 | +47.1% | 0.00% | 0.0% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $1,952,000 | – | 75,110 | +100.0% | 0.00% | – |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,507,000 | -13.1% | 106,123 | -15.0% | 0.00% | 0.0% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,392,000 | -50.6% | 87,879 | -59.2% | 0.00% | 0.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITcall | $5,575,000 | +19.1% | 42,200 | +12.5% | 0.00% | 0.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITput | $3,078,000 | +27.1% | 23,300 | +20.1% | 0.00% | 0.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISScall | $1,956,000 | -38.4% | 19,000 | -40.6% | 0.00% | 0.0% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN Dcall | $3,015,000 | -55.3% | 39,000 | -57.3% | 0.00% | -50.0% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dput | $4,716,000 | +72.4% | 61,000 | +64.9% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANcall | $3,869,000 | -56.0% | 42,300 | -56.9% | 0.00% | -50.0% |
| IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $2,015,000 | +44.2% | 71,263 | +44.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,824,000 | +0.5% | 298,911 | -8.2% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $2,515,000 | -12.7% | 155,800 | -20.3% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMput | $3,536,000 | +177.6% | 219,100 | +153.6% | 0.00% | – |
| DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $3,811,000 | +44.5% | 101,930 | +28.2% | 0.00% | 0.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $2,563,000 | +2.8% | 304,004 | -12.3% | 0.00% | 0.0% |
| DGL | New | INVESCO DB MULTI-SECTOR COMMgold fd | $5,569,000 | – | 100,602 | +100.0% | 0.00% | – |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $1,930,000 | -62.0% | 45,606 | -66.0% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $2,392,000 | +126.1% | 42,300 | +89.7% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCcall | $4,945,000 | -19.1% | 27,600 | -28.9% | 0.00% | -50.0% |
| New | IQIYI INCnote 2.000% 4/0 | $4,431,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $2,603,000 | +35.9% | 66,200 | -11.6% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,027,000 | -29.8% | 353,543 | -44.6% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTput | $1,976,000 | -50.5% | 109,000 | -50.9% | 0.00% | 0.0% |
| EWA | New | ISHARES INCmsci aust etf | $2,830,000 | – | 118,146 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $2,290,000 | – | 115,473 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,093,000 | -87.6% | 56,463 | -90.8% | 0.00% | -80.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $2,478,000 | – | 51,774 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,810,000 | +420.4% | 106,040 | +287.9% | 0.00% | – |
| TUR | Sell | ISHARES INCcall | $2,086,000 | -10.2% | 78,700 | -33.0% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCput | $5,051,000 | +24.1% | 190,600 | -7.4% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $2,211,000 | -59.4% | 81,775 | -67.3% | 0.00% | -50.0% |
| EZA | Buy | ISHARES INCput | $2,188,000 | +27.4% | 49,900 | +7.3% | 0.00% | – |
| EWH | Buy | ISHARES INCput | $2,873,000 | +48.9% | 116,600 | +32.5% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRput | $2,337,000 | -11.3% | 24,300 | -24.8% | 0.00% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $3,198,000 | – | 25,056 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRput | $5,183,000 | -16.6% | 40,600 | -17.3% | 0.00% | -50.0% |
| AGG | Buy | ISHARES TRput | $5,602,000 | +115.7% | 47,400 | +115.5% | 0.00% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,484,000 | – | 17,983 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $2,951,000 | +324.0% | 39,750 | +276.8% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,570,000 | -23.9% | 87,571 | -45.4% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,849,000 | -4.9% | 37,876 | -16.5% | 0.00% | 0.0% |
| IVE | New | ISHARES TRcall | $3,290,000 | – | 25,700 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,047,000 | -98.4% | 55,474 | -98.6% | 0.00% | -98.6% |
| IWR | Buy | ISHARES TRcall | $2,098,000 | +68.5% | 30,600 | +41.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcall | $3,884,000 | +73.2% | 16,900 | +39.7% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $5,066,000 | -22.6% | 14,482 | -31.6% | 0.00% | -50.0% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $2,035,000 | – | 28,865 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRput | $4,416,000 | -23.9% | 32,300 | -34.2% | 0.00% | -50.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,479,000 | -38.8% | 48,174 | +102.8% | 0.00% | -50.0% |
| IWN | Buy | ISHARES TRput | $5,362,000 | +294.0% | 40,700 | +197.1% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $5,720,000 | +133.3% | 189,290 | +110.0% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,453,000 | -90.0% | 28,642 | -90.7% | 0.00% | -85.7% |
| IYJ | Buy | ISHARES TRus industrials | $4,430,000 | -35.0% | 45,623 | +11.9% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRcall | $4,117,000 | +1.8% | 44,800 | -22.2% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $4,870,000 | +70.8% | 28,085 | +47.1% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,182,000 | +33.8% | 36,875 | +16.5% | 0.00% | 0.0% |
| IYY | New | ISHARES TRdow jones us etf | $4,145,000 | – | 43,941 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRput | $2,952,000 | – | 61,600 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,358,000 | -12.2% | 20,649 | +35.6% | 0.00% | 0.0% |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $4,157,000 | – | 37,029 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $3,483,000 | +177.5% | 43,762 | +124.9% | 0.00% | – |
| ICLN | New | ISHARES TRput | $4,098,000 | – | 145,100 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRcall | $2,141,000 | -20.3% | 23,600 | -29.8% | 0.00% | 0.0% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $5,174,000 | +632.9% | 61,921 | +553.9% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $4,698,000 | +42.4% | 40,090 | +40.9% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRcall | $3,352,000 | -22.1% | 28,600 | -22.9% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRput | $3,621,000 | -42.5% | 30,900 | -43.1% | 0.00% | -50.0% |
| AIA | New | ISHARES TRasia 50 etf | $4,386,000 | – | 50,317 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRput | $3,370,000 | -71.9% | 30,600 | -71.9% | 0.00% | -66.7% |
| PFF | New | ISHARES TRpfd and incm sec | $4,242,000 | – | 110,144 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRcall | $3,335,000 | +12.1% | 86,600 | +6.1% | 0.00% | 0.0% |
| JXI | New | ISHARES TRglob utilits etf | $2,091,000 | – | 34,804 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $3,923,000 | – | 67,321 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $4,328,000 | – | 27,823 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRput | $4,973,000 | -6.0% | 52,500 | +57.2% | 0.00% | -50.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,493,000 | +55.0% | 77,048 | +11.9% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $3,645,000 | +130.8% | 45,830 | +80.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $2,898,000 | +22.2% | 16,148 | +11.3% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,843,000 | -4.9% | 79,248 | -29.9% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,123,000 | -60.9% | 44,975 | -66.6% | 0.00% | -50.0% |
| GNMA | New | ISHARES TRgnma bond etf | $3,356,000 | – | 65,807 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $3,759,000 | – | 67,929 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $3,214,000 | +104.5% | 63,642 | +62.2% | 0.00% | – |
| INDA | Buy | ISHARES TRcall | $4,730,000 | +27.8% | 117,600 | +7.6% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRput | $3,411,000 | +49.9% | 84,800 | +26.2% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,262,000 | +116.6% | 77,069 | +83.4% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $3,556,000 | +8.2% | 40,565 | -0.6% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRcall | $3,903,000 | +20.4% | 48,200 | +10.3% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRput | $2,113,000 | +19.7% | 26,100 | +9.7% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,831,000 | -58.0% | 41,712 | -60.6% | 0.00% | -50.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,245,000 | – | 32,520 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRcall | $3,290,000 | +186.1% | 20,400 | +161.5% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,894,000 | -98.7% | 46,642 | -98.9% | 0.00% | -98.4% |
| ESGE | New | ISHARES INCesg awr msci em | $3,211,000 | – | 76,493 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $3,921,000 | -43.4% | 68,495 | -52.0% | 0.00% | -50.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,011,000 | +71.7% | 64,626 | +63.8% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $3,871,000 | +11.0% | 75,493 | -3.2% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,756,000 | +3.8% | 142,967 | +3.6% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,220,000 | +192.9% | 78,347 | +186.7% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $4,627,000 | – | 83,646 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $2,401,000 | – | 91,692 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $3,824,000 | +84.5% | 62,044 | +61.5% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRcall | $2,821,000 | +133.5% | 96,300 | +103.2% | 0.00% | – |
| REM | Buy | ISHARES TRput | $2,791,000 | +26.6% | 87,600 | +2.3% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,452,000 | +471.6% | 107,702 | +391.8% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $4,811,000 | – | 91,862 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,923,000 | – | 22,349 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $4,105,000 | – | 151,463 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $2,366,000 | +66.6% | 58,642 | +35.5% | 0.00% | – |
| IRBO | Sell | ISHARES TRrobotics artif | $5,139,000 | -1.0% | 128,996 | -18.6% | 0.00% | 0.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,104,000 | +36.3% | 51,028 | +36.3% | 0.00% | 0.0% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $2,583,000 | -16.8% | 98,991 | -16.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $2,139,000 | +24.1% | 351,200 | -18.9% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,636,000 | -38.8% | 23,401 | -48.6% | 0.00% | -50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,348,000 | -44.2% | 169,028 | -56.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $2,218,000 | -25.8% | 23,900 | -36.6% | 0.00% | 0.0% |
| JCTR | New | J P MORGAN EXCHANGE-TRADED Fcarbon tranitin | $2,081,000 | – | 41,379 | +100.0% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $2,881,000 | – | 50,000 | +100.0% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $5,621,000 | +73.8% | 201,824 | +74.4% | 0.00% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,962,000 | – | 70,068 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,682,000 | – | 92,182 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $3,612,000 | – | 69,589 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INCput | $3,280,000 | -37.2% | 30,100 | -46.5% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORPput | $3,252,000 | +25.7% | 108,700 | +58.0% | 0.00% | 0.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,663,000 | – | 52,962 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,664,000 | +38.2% | 59,219 | -11.2% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,273,000 | +47.6% | 46,302 | +19.1% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcall | $2,152,000 | -16.1% | 18,900 | -32.3% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,042,000 | +163.5% | 43,097 | +132.2% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $3,297,000 | +1268.0% | 112,910 | +1053.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,755,000 | +78.8% | 185,032 | +56.2% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,867,000 | +142.9% | 34,331 | +76.5% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,871,000 | -4.2% | 19,356 | -38.2% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $2,656,000 | +13.8% | 17,900 | -26.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $4,074,000 | -23.7% | 41,700 | -45.9% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $5,040,000 | -46.1% | 223,900 | -48.5% | 0.00% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,478,000 | -40.9% | 110,100 | -43.6% | 0.00% | 0.0% |
| JIH | New | JUNIPER INDL HLDGS INC | $2,089,000 | – | 195,069 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $3,385,000 | +265.6% | 109,423 | +164.1% | 0.00% | – |
| KLAC | Sell | KLA CORP | $3,798,000 | -18.8% | 14,671 | -39.2% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCcall | $3,292,000 | +257.8% | 53,500 | +256.7% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCput | $3,445,000 | – | 181,400 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $3,168,000 | +537.4% | 459,200 | +472.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $4,656,000 | +998.1% | 674,800 | +886.5% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,666,000 | +283.0% | 26,236 | +191.2% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,289,000 | -68.3% | 277,075 | -70.1% | 0.00% | -75.0% |
| KMPR | Buy | KEMPER CORP | $4,667,000 | +232.6% | 60,744 | +189.4% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCput | $2,413,000 | -70.8% | 75,400 | -74.8% | 0.00% | -50.0% |
| KEY | Sell | KEYCORPput | $3,764,000 | -14.3% | 229,400 | -37.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,828,000 | +280.1% | 320,390 | +235.2% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $2,079,000 | +12.9% | 138,500 | -15.3% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $5,002,000 | -23.8% | 114,850 | -48.3% | 0.00% | -50.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $4,115,000 | +435.8% | 94,500 | +263.5% | 0.00% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $4,160,000 | – | 400,000 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INCput | $3,963,000 | +60.3% | 19,800 | +52.3% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $3,363,000 | +1747.8% | 188,076 | +749.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCcall | $3,703,000 | +556.6% | 207,100 | +201.5% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $5,152,000 | +130.1% | 123,200 | +124.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $4,199,000 | +45.3% | 100,400 | +41.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,821,000 | +56.2% | 153,080 | +26.3% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $4,168,000 | +73.9% | 28,375 | -29.9% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INCput | $5,157,000 | +269.1% | 35,100 | +48.7% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,861,000 | +350.9% | 89,735 | +292.5% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $2,021,000 | -58.8% | 37,300 | -64.2% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $2,486,000 | -54.9% | 45,900 | -60.7% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,743,000 | +2.7% | 67,625 | -38.7% | 0.00% | 0.0% |
| KBA | New | KRANESHARES TRbosera msci ch | $2,148,000 | – | 46,799 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $5,703,000 | +19.6% | 207,900 | -16.0% | 0.00% | 0.0% |
| KRA | New | KRATON CORPORATION | $2,156,000 | – | 77,594 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,492,000 | +320.2% | 109,764 | +196.1% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCcall | $2,560,000 | +11.5% | 12,000 | +11.1% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,511,000 | +699.7% | 23,713 | +778.3% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $2,519,000 | -69.5% | 23,800 | -66.5% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INCput | $2,445,000 | -51.9% | 23,100 | -47.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPcall | $3,996,000 | +41.3% | 113,400 | +11.2% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,145,000 | +987.7% | 49,361 | +699.5% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $2,251,000 | -29.7% | 230,144 | -48.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,810,000 | +553.5% | 52,442 | +402.4% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCcall | $2,112,000 | +96.1% | 77,500 | +42.5% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCput | $2,243,000 | +90.7% | 82,300 | +38.6% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $4,693,000 | +82.5% | 59,600 | +53.6% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $5,417,000 | -43.1% | 68,800 | -52.1% | 0.00% | -66.7% |
| LCY | New | LANDCADIA HOLDINGS III INC | $2,357,000 | – | 224,900 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCcall | $1,939,000 | -47.1% | 14,400 | -50.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,524,000 | +268.2% | 76,912 | +132.8% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $4,147,000 | +210.6% | 90,500 | +96.3% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,000,000 | +347.1% | 206,049 | +307.9% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcall | $2,423,000 | +307.2% | 166,400 | +271.4% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $2,233,000 | +11.4% | 50,400 | +3.5% | 0.00% | 0.0% |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $2,277,000 | – | 208,909 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $2,712,000 | -40.8% | 25,800 | -49.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,037,000 | +286.3% | 99,687 | +210.4% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $5,558,000 | -33.2% | 20,300 | -25.1% | 0.00% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $2,519,000 | -72.9% | 9,200 | -69.6% | 0.00% | -66.7% |
| LEN | New | LENNAR CORPcl a | $3,252,000 | – | 42,658 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $5,469,000 | – | 197,076 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,556,000 | -12.8% | 177,095 | -41.8% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $5,717,000 | +102.5% | 284,700 | +35.1% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $2,813,000 | -22.2% | 140,100 | -48.1% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $5,014,000 | +16.1% | 131,967 | +2.4% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $5,092,000 | +158.1% | 51,200 | +147.3% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INCput | $5,623,000 | -60.2% | 47,100 | -64.9% | 0.00% | -75.0% |
| New | LIGHTSPEED POS INCcall | $3,857,000 | – | 54,800 | +100.0% | 0.00% | – | |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $4,536,000 | – | 427,125 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,639,000 | +95.7% | 1,413,211 | +182.6% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icall | $1,929,000 | +2043.3% | 112,700 | +963.2% | 0.00% | – |
| BETZ | Buy | LISTED FD TRcall | $2,705,000 | +123.6% | 104,700 | +85.6% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $4,958,000 | -79.2% | 16,940 | -83.8% | 0.00% | -85.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,468,000 | +1805.2% | 115,210 | +917.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INCcall | $3,085,000 | +117.9% | 65,000 | +16.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCput | $2,545,000 | -28.5% | 40,900 | -40.3% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORPcall | $4,390,000 | +324.6% | 233,000 | +102.1% | 0.00% | – |
| L | Buy | LOEWS CORPput | $3,368,000 | +46.6% | 74,800 | +13.2% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $4,901,000 | – | 244,300 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $3,033,000 | – | 151,200 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $2,550,000 | +261.7% | 68,600 | +187.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $2,439,000 | – | 56,592 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcall | $2,581,000 | +200.5% | 59,900 | +93.2% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDput | $2,117,000 | – | 149,100 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $2,201,000 | -38.9% | 71,600 | -56.2% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $5,761,000 | +32.1% | 187,400 | -5.3% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INCput | $2,129,000 | +167.5% | 43,800 | +159.2% | 0.00% | – |
| MFA | Buy | MFA FINL INCput | $3,667,000 | +54.3% | 942,700 | +6.3% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,053,000 | +62.8% | 322,909 | +14.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,437,000 | +38.5% | 51,790 | +17.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $2,317,000 | -2.9% | 52,312 | +1.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INCput | $2,308,000 | +411.8% | 52,100 | +431.6% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INCput | $3,581,000 | +166.4% | 23,800 | +93.5% | 0.00% | – |
| MP | New | MP MATERIALS CORPput | $5,289,000 | – | 164,400 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $3,590,000 | +51.7% | 61,715 | -50.2% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $3,798,000 | +253.3% | 69,000 | +118.4% | 0.00% | – |
| MAC | Sell | MACERICH COput | $2,814,000 | +47.2% | 263,700 | -6.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $3,436,000 | -5.0% | 91,500 | -32.0% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $3,676,000 | -47.4% | 326,781 | -73.4% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $5,670,000 | -0.3% | 30,800 | -18.5% | 0.00% | -50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $5,347,000 | +331.2% | 50,900 | +181.2% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $3,357,000 | -28.8% | 30,200 | -23.9% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORPcall | $3,669,000 | -24.3% | 178,800 | -40.0% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORPput | $4,767,000 | +75.3% | 232,300 | +38.9% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $5,275,000 | +131.1% | 74,500 | +49.3% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INCput | $4,591,000 | +810.9% | 149,500 | +106.2% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,643,000 | -28.5% | 516,058 | -47.6% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORPcall | $4,200,000 | +26.9% | 130,200 | +16.4% | 0.00% | 0.0% |
| MACUU | New | MALLARD ACQUISITION CORPunit 06/30/2027 | $4,335,000 | – | 404,386 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCput | $2,230,000 | +254.0% | 21,200 | +221.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $2,251,000 | +1014.4% | 169,148 | +603.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $2,201,000 | +84.5% | 703,225 | +10.9% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INCput | $3,370,000 | +2256.6% | 322,800 | +342.2% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $2,582,000 | – | 69,342 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $2,284,000 | – | 65,200 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCput | $2,150,000 | – | 176,225 | +100.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $2,374,000 | -61.6% | 17,300 | -74.6% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $3,241,000 | -56.5% | 27,700 | -57.4% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPcall | $5,735,000 | -10.6% | 104,400 | -10.2% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPput | $4,482,000 | -34.9% | 81,600 | -34.7% | 0.00% | -50.0% |
| MASI | New | MASIMO CORP | $2,131,000 | – | 7,940 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPcall | $2,120,000 | -69.9% | 7,900 | -73.5% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORPput | $4,375,000 | -26.2% | 16,300 | -35.1% | 0.00% | -50.0% |
| DOOR | Buy | MASONITE INTL CORPcall | $2,075,000 | +38.7% | 21,100 | +38.8% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,587,000 | +22.4% | 104,160 | -13.8% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $2,451,000 | +266.9% | 203,213 | +151.2% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $1,967,000 | +51.5% | 163,100 | +3.8% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,603,000 | -23.3% | 45,689 | -46.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCcall | $4,912,000 | -18.1% | 281,500 | -45.1% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,767,000 | +26.2% | 94,127 | -4.0% | 0.00% | 0.0% |
| MMX | Buy | MAVERIX METALS INC | $1,938,000 | +29.5% | 354,966 | +21.8% | 0.00% | – |
| AAON | Sell | AAON INC | $5,207,000 | +1.9% | 78,141 | -7.9% | 0.00% | 0.0% |
| MCFE | New | MCAFEE CORPcall | $2,238,000 | – | 134,100 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $5,259,000 | – | 55,010 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $2,837,000 | -15.5% | 42,272 | -25.0% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INCcall | $3,176,000 | +962.2% | 95,600 | +777.1% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $4,070,000 | +59.7% | 186,800 | +29.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $2,114,000 | +119.3% | 97,000 | +77.3% | 0.00% | – |
| MED | Sell | MEDIFAST INCcall | $3,063,000 | -5.0% | 15,600 | -20.4% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INCput | $2,680,000 | +648.6% | 109,200 | +396.4% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $4,051,000 | +5.2% | 218,400 | -5.6% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INCcall | $2,554,000 | +86.3% | 29,000 | +63.8% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCput | $2,184,000 | -11.0% | 24,800 | -21.8% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,730,000 | -26.3% | 52,282 | -41.6% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,012,000 | +100.5% | 261,025 | +37.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,949,000 | +793.6% | 157,799 | +711.3% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $5,276,000 | +186.1% | 63,700 | +281.4% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $3,396,000 | +1.2% | 41,000 | +34.9% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $4,441,000 | -46.2% | 159,106 | -59.7% | 0.00% | -50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INCput | $4,109,000 | +768.7% | 154,400 | +507.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $3,466,000 | +160.8% | 12,091 | +131.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $2,357,000 | +108.4% | 64,469 | +9.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $3,912,000 | +63.4% | 84,900 | -13.5% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPput | $3,175,000 | +136.6% | 68,900 | +25.3% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,614,000 | +54.7% | 68,282 | +15.2% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $4,352,000 | -62.5% | 334,523 | -72.2% | 0.00% | -66.7% |
| MIK | Buy | MICHAELS COS INCcall | $5,160,000 | +95.4% | 396,600 | +45.0% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INCput | $2,273,000 | +92.5% | 174,700 | +42.8% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $2,811,000 | – | 492,310 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DELcall | $4,295,000 | +1667.5% | 798,300 | +541.7% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELput | $3,013,000 | +2131.9% | 560,100 | +709.4% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $3,623,000 | -67.1% | 28,600 | -69.9% | 0.00% | -66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $5,106,000 | -1.5% | 40,300 | -9.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $2,153,000 | -42.2% | 16,700 | -59.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INCcall | $2,241,000 | -52.1% | 66,300 | -57.3% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INCput | $3,015,000 | +295.2% | 89,200 | +252.6% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $2,649,000 | +284.5% | 148,990 | +175.7% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,167,000 | +1052.7% | 242,094 | +1025.5% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,375,000 | +3.8% | 38,797 | -24.4% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $2,313,000 | -64.8% | 423,137 | -81.8% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $3,992,000 | +36.0% | 10,900 | +3.8% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $5,767,000 | +1616.4% | 186,277 | +1220.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,251,000 | -77.9% | 9,719 | -84.7% | 0.00% | -66.7% |
| MORF | Buy | MORPHIC HLDG INC | $2,810,000 | +87.7% | 83,740 | +53.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $5,765,000 | -50.1% | 33,900 | -54.0% | 0.00% | -66.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,348,000 | -9.7% | 189,679 | -24.2% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $2,129,000 | -22.6% | 68,600 | -44.4% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $2,478,000 | – | 310,129 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONcall | $2,332,000 | – | 291,900 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $2,022,000 | +22.0% | 167,100 | -10.1% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCput | $2,055,000 | -39.1% | 15,700 | -40.3% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWcall | $5,192,000 | +140.5% | 138,200 | +41.7% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWput | $3,734,000 | +190.4% | 99,400 | +71.1% | 0.00% | – |
| EGOV | Buy | NIC INC | $3,345,000 | +128.6% | 129,494 | +74.4% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $5,041,000 | +666.1% | 166,393 | +302.3% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $2,204,000 | +72.7% | 58,700 | +41.4% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcall | $5,568,000 | – | 611,900 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INCput | $2,422,000 | +1123.2% | 181,700 | +537.5% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $3,863,000 | +0.6% | 29,100 | -7.0% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INCcall | $2,787,000 | +36.8% | 28,000 | -0.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $4,398,000 | +33.1% | 51,800 | +6.6% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,829,000 | -14.8% | 109,921 | -30.8% | 0.00% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $3,839,000 | +153.9% | 279,600 | +67.5% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,268,000 | +413.6% | 94,238 | +333.7% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,934,000 | +120.3% | 9,370 | +95.0% | 0.00% | – |
| NCNO | Buy | NCINO INCcall | $4,019,000 | +6.9% | 55,500 | +17.6% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $4,209,000 | +11.7% | 247,600 | +9.0% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $2,520,000 | +103.7% | 35,372 | +72.3% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,932,000 | -63.6% | 24,364 | -64.1% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $3,927,000 | +38.7% | 72,940 | -4.9% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INCput | $2,251,000 | +122.0% | 41,800 | +52.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $4,409,000 | -22.6% | 46,000 | -22.3% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $2,981,000 | -31.9% | 31,100 | -31.6% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORPcall | $2,354,000 | -14.2% | 13,600 | -31.0% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCput | $2,326,000 | +604.8% | 43,400 | +478.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $2,595,000 | -41.8% | 1,185,033 | -54.8% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,158,000 | -30.4% | 27,760 | -44.0% | 0.00% | -50.0% |
| NEWR | Buy | NEW RELIC INCcall | $4,074,000 | +21.9% | 62,300 | +5.1% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,144,000 | -95.6% | 392,821 | -96.5% | 0.00% | -96.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $4,316,000 | +70.2% | 409,100 | +33.4% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COput | $5,503,000 | -14.9% | 106,300 | -29.7% | 0.00% | -50.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,624,000 | +909.2% | 762,679 | +441.2% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $4,305,000 | +46.5% | 64,200 | +31.0% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $3,487,000 | +156.2% | 52,000 | +129.1% | 0.00% | – |
| NICE | Sell | NICE LTDcall | $5,189,000 | -48.1% | 18,300 | -58.4% | 0.00% | -66.7% |
| NICE | Sell | NICE LTDput | $2,722,000 | -64.0% | 9,600 | -71.2% | 0.00% | -50.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $2,684,000 | +187.7% | 95,671 | +96.9% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIEScall | $3,032,000 | +1446.9% | 108,100 | +959.8% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESput | $2,971,000 | +805.8% | 105,900 | +519.3% | 0.00% | – |
| OSB | Sell | NORBORD INC | $4,920,000 | +6.8% | 113,902 | -27.0% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORPput | $2,592,000 | +265.1% | 12,900 | +248.6% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,955,000 | +44.1% | 73,516 | +42.5% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $2,543,000 | -56.9% | 27,300 | -63.9% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,799,000 | -30.9% | 219,683 | -50.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,285,000 | +957.9% | 49,677 | +943.2% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCput | $4,482,000 | -7.0% | 215,700 | -6.7% | 0.00% | 0.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $4,805,000 | – | 182,069 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $4,576,000 | +391.0% | 473,263 | +503.8% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $2,524,000 | -8.7% | 261,000 | +12.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $5,071,000 | +393.3% | 72,600 | +390.5% | 0.00% | – |
| DNOW | Sell | NOW INC | $3,305,000 | +54.7% | 460,327 | -2.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,030,000 | -37.0% | 73,769 | -42.2% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $4,642,000 | -14.2% | 87,271 | -27.7% | 0.00% | -50.0% |
| NUVA | Buy | NUVASIVE INCcall | $3,205,000 | +135.7% | 56,900 | +103.2% | 0.00% | – |
| NUVA | Buy | NUVASIVE INCput | $4,760,000 | +315.4% | 84,500 | +258.1% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $4,764,000 | -22.1% | 98,921 | -36.6% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $3,681,000 | -90.6% | 115,538 | -91.2% | 0.00% | -90.9% |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $4,843,000 | -8.4% | 189,764 | -8.3% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,756,000 | -53.2% | 40,290 | -61.0% | 0.00% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INCcall | $2,209,000 | +399.8% | 23,700 | +315.8% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $3,363,000 | +1381.5% | 61,963 | +1104.8% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCcall | $2,379,000 | – | 38,900 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,087,000 | +303.7% | 306,502 | +77.9% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,335,000 | +98.9% | 178,997 | +46.1% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $4,333,000 | -57.9% | 22,200 | -60.9% | 0.00% | -66.7% |
| ONB | Buy | OLD NATL BANCORP INDcall | $3,236,000 | +38.9% | 195,400 | +5.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPput | $2,704,000 | +26.1% | 110,100 | -36.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,685,000 | -78.1% | 128,988 | -82.0% | 0.00% | -83.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $5,757,000 | +5.8% | 158,500 | -12.8% | 0.00% | -50.0% |
| OMCL | New | OMNICELL COM | $5,616,000 | – | 46,789 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COMcall | $3,673,000 | +126.7% | 30,600 | +41.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,408,000 | +134.3% | 169,530 | +124.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $2,533,000 | +99.1% | 52,600 | +29.2% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $1,999,000 | -28.6% | 41,500 | -53.7% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $4,007,000 | +8.1% | 91,800 | -29.8% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INCcall | $3,300,000 | -37.5% | 53,400 | -39.3% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INCput | $4,066,000 | -17.7% | 65,800 | -20.0% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $3,846,000 | – | 110,012 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORPcall | $3,076,000 | – | 88,000 | +100.0% | 0.00% | – |
| OPKO HEALTH INCnote 4.500% 2/1 | $5,753,000 | +6.6% | 4,550,000 | 0.0% | 0.00% | -50.0% | ||
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,421,000 | -49.3% | 228,775 | -41.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INCput | $3,851,000 | +440.1% | 363,800 | +520.8% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,604,000 | -56.9% | 28,849 | -71.7% | 0.00% | -50.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,408,000 | +82.0% | 56,015 | +31.8% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcall | $2,677,000 | -12.5% | 31,100 | -25.2% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,770,000 | -25.1% | 41,001 | -30.8% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $3,143,000 | +107.2% | 46,526 | +91.5% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $2,934,000 | -4.4% | 68,863 | -18.8% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCput | $3,454,000 | +112.6% | 176,600 | +58.1% | 0.00% | – |
| OVV | Buy | OVINTIV INCcall | $4,757,000 | +172.5% | 331,233 | +54.8% | 0.00% | – |
| OVV | Buy | OVINTIV INCput | $4,511,000 | +95.4% | 314,133 | +11.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $2,770,000 | -0.5% | 102,400 | -7.7% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEWput | $4,030,000 | +255.1% | 149,000 | +229.6% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $5,500,000 | +56.1% | 72,600 | +41.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $4,470,000 | -54.3% | 59,000 | -58.5% | 0.00% | -66.7% |
| OYST | Buy | OYSTER PT PHARMA INC | $5,311,000 | -9.2% | 282,206 | +1.8% | 0.00% | -50.0% |
| OZON | New | OZON HLDGS PLCput | $2,480,000 | – | 59,900 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $2,075,000 | +50.4% | 292,300 | +20.5% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $2,131,000 | +151.9% | 45,057 | +118.7% | 0.00% | – |
| PCG | Sell | PG&E CORP | $3,757,000 | -70.3% | 301,502 | -77.6% | 0.00% | -75.0% |
| PULS | New | PGIM ETF TRultra short | $4,094,000 | – | 82,140 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $2,886,000 | +83.0% | 46,317 | +22.9% | 0.00% | – |
| PPL | New | PPL CORP | $3,218,000 | – | 114,119 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $2,270,000 | +306.8% | 18,100 | +229.1% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCput | $1,982,000 | – | 15,800 | +100.0% | 0.00% | – |
| PPD | Sell | PPD INC | $4,326,000 | -87.7% | 126,404 | -86.8% | 0.00% | -90.0% |
| PVH | Buy | PVH CORPORATION | $4,608,000 | +1436.0% | 49,074 | +876.2% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,026,000 | +185.8% | 33,210 | +119.1% | 0.00% | – |
| PTC | Buy | PTC INCput | $3,768,000 | +164.8% | 31,500 | +83.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $2,389,000 | -33.1% | 27,687 | -33.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $2,157,000 | -64.7% | 25,000 | -65.1% | 0.00% | -50.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,496,000 | +70.1% | 90,659 | +61.1% | 0.00% | – |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $4,568,000 | +297.6% | 172,792 | +242.3% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,663,000 | +32.5% | 92,816 | +13.5% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $4,220,000 | +921.8% | 162,700 | +289.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $2,240,000 | +9.9% | 412,600 | +48.0% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INCcall | $1,999,000 | +60.7% | 33,400 | +61.4% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCput | $2,035,000 | +23.1% | 34,000 | +23.6% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $3,861,000 | -25.3% | 28,000 | -40.9% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INCcall | $4,124,000 | +41.1% | 98,900 | -8.3% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INCcall | $2,239,000 | -13.8% | 25,200 | +1.2% | 0.00% | 0.0% |
| PANAU | Buy | PANACEA ACQUISITION CORPunit 99/99/9999 | $2,839,000 | +7.0% | 222,445 | +0.6% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,193,000 | +264.0% | 66,779 | +134.9% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $4,737,000 | +537.6% | 770,200 | +169.4% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $3,527,000 | -31.0% | 51,592 | -42.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INCcall | $3,268,000 | -13.7% | 110,300 | -29.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INCput | $2,000,000 | +166.0% | 67,500 | +116.3% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $2,224,000 | -23.9% | 10,800 | -40.3% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $3,229,000 | -7.7% | 351,710 | -28.5% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,211,000 | -84.9% | 93,409 | -86.4% | 0.00% | -75.0% |
| PNTG | Sell | PENNANT GROUP INC | $3,416,000 | -7.9% | 58,842 | -38.9% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $2,433,000 | +62.7% | 138,300 | +48.7% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,102,000 | +44.6% | 317,195 | +15.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCcall | $4,850,000 | +7.3% | 33,800 | -6.1% | 0.00% | 0.0% |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,315,000 | +30.9% | 241,229 | -2.2% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $5,059,000 | -5.9% | 138,179 | -44.3% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $3,754,000 | +40.2% | 117,100 | +38.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCput | $3,584,000 | +51.5% | 111,800 | +49.5% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $2,332,000 | -55.7% | 60,655 | -62.1% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INCcall | $2,034,000 | -13.1% | 52,900 | -25.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,023,000 | +106.9% | 104,140 | +85.2% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $2,023,000 | +293.6% | 76,600 | +243.5% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $2,221,000 | +263.5% | 84,100 | +217.4% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDcall | $3,924,000 | – | 147,800 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,817,000 | +18.2% | 1,126,761 | -2.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,844,000 | -49.7% | 145,034 | -61.6% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORPput | $2,075,000 | +52.7% | 105,800 | +16.5% | 0.00% | – |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,195,000 | +10.9% | 21,790 | +11.1% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,446,000 | -78.9% | 33,770 | -78.9% | 0.00% | -80.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $2,764,000 | – | 23,611 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORPcall | $2,850,000 | +126.0% | 99,500 | +146.3% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $2,357,000 | +490.7% | 36,600 | +226.8% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,324,000 | -78.8% | 29,071 | -80.2% | 0.00% | -66.7% |
| PBI | Buy | PITNEY BOWES INCcall | $2,404,000 | +99.3% | 390,300 | +71.8% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,988,000 | +2004.6% | 605,327 | +1426.8% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $2,230,000 | +39.9% | 270,600 | +1.5% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $3,356,000 | +112.9% | 407,300 | +54.6% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,547,000 | -69.6% | 58,570 | -75.9% | 0.00% | -75.0% |
| POLY | Buy | PLANTRONICS INC NEW | $4,074,000 | +219.8% | 150,729 | +40.1% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $4,569,000 | +62.9% | 106,821 | +35.2% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC COcall | $2,609,000 | +42.2% | 61,000 | +18.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INCcall | $3,121,000 | -49.5% | 30,900 | -57.0% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INCcall | $2,546,000 | +31.3% | 31,100 | -11.1% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $2,532,000 | +49.9% | 177,560 | +7.8% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,321,000 | +74.2% | 66,557 | +82.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $3,637,000 | -17.1% | 316,795 | -7.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCcall | $5,128,000 | -0.6% | 446,700 | +11.2% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCput | $4,382,000 | +91.9% | 381,700 | +114.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,911,000 | +601.4% | 31,962 | +412.4% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,227,000 | +13.8% | 153,100 | -25.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,367,000 | -70.4% | 17,679 | -75.0% | 0.00% | -50.0% |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $4,206,000 | +21.5% | 105,952 | +15.4% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $4,575,000 | – | 84,916 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcall | $2,941,000 | – | 54,600 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,449,000 | -10.7% | 54,179 | -27.5% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INCcall | $4,616,000 | +62.2% | 108,900 | +12.6% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INCput | $4,597,000 | -23.6% | 33,700 | -40.9% | 0.00% | -50.0% |
| TBT | Sell | PROSHARES TR | $3,905,000 | -56.9% | 237,838 | -58.8% | 0.00% | -66.7% |
| QID | Buy | PROSHARES TRcall | $3,480,000 | -10.1% | 490,100 | +19.7% | 0.00% | 0.0% |
| MYY | Buy | PROSHARES TR | $2,302,000 | +255.2% | 78,256 | +348.3% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $2,844,000 | +443.8% | 480,475 | +698.8% | 0.00% | – |
| SPXU | Sell | PROSHARES TRcall | $3,271,000 | -53.5% | 552,500 | -31.7% | 0.00% | -50.0% |
| DXD | Sell | PROSHARES TRcall | $2,802,000 | -42.4% | 224,500 | -27.7% | 0.00% | 0.0% |
| SPXB | New | PROSHARES TRs&p 500 bd etf | $2,411,000 | – | 25,518 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $4,267,000 | – | 344,410 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRput | $2,731,000 | -60.3% | 220,400 | -48.9% | 0.00% | -50.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,030,000 | +49.7% | 168,610 | +69.3% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRput | $1,989,000 | -12.1% | 110,700 | -0.5% | 0.00% | 0.0% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $2,707,000 | +43.8% | 46,796 | +22.5% | 0.00% | 0.0% |
| SDOW | Sell | PROSHARES TRput | $2,095,000 | -67.5% | 164,325 | -53.8% | 0.00% | -50.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,168,000 | +86.6% | 428,682 | +2.5% | 0.00% | – |
| SSO | New | PROSHARES TR | $2,988,000 | – | 32,713 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $3,978,000 | -17.3% | 34,562 | -34.1% | 0.00% | 0.0% |
| BIB | Sell | PROSHARES TRcall | $2,590,000 | +6.9% | 30,000 | -13.0% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TR | $3,216,000 | -45.6% | 56,953 | -54.9% | 0.00% | -50.0% |
| ROM | Buy | PROSHARES TR | $5,069,000 | +244.4% | 70,763 | +173.6% | 0.00% | – |
| ROM | Sell | PROSHARES TRcall | $2,479,000 | -6.7% | 34,600 | -25.9% | 0.00% | 0.0% |
| UWM | Sell | PROSHARES TRcall | $3,208,000 | +51.6% | 35,800 | -10.5% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES TRput | $2,894,000 | +314.6% | 32,300 | +144.7% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIcall | $2,987,000 | -43.1% | 217,400 | -15.4% | 0.00% | 0.0% |
| VIXM | Buy | PROSHARES TR IIput | $4,826,000 | +202.6% | 131,500 | +235.5% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIcall | $3,505,000 | +13.1% | 51,400 | +13.7% | 0.00% | 0.0% |
| URTY | Sell | PROSHARES TRultr russl2000 | $3,300,000 | -15.7% | 41,921 | -61.1% | 0.00% | 0.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $2,445,000 | -55.1% | 31,805 | -67.4% | 0.00% | -50.0% |
| UCO | Buy | PROSHARES TR IIcall | $5,556,000 | +43.6% | 153,172 | +12.6% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIput | $4,097,000 | -23.3% | 112,952 | -39.8% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,959,000 | +2823.9% | 362,157 | +2630.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,355,000 | -72.6% | 62,793 | -79.6% | 0.00% | -80.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,284,000 | +434.0% | 88,930 | +313.5% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $3,702,000 | +26.3% | 63,500 | +18.9% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC | $3,944,000 | – | 141,057 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,244,000 | -46.2% | 218,664 | -47.1% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcall | $5,408,000 | -4.2% | 239,200 | -34.8% | 0.00% | -50.0% |
| QADA | Buy | QAD INCcl a | $3,327,000 | +71.0% | 52,653 | +14.2% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INCcall | $5,744,000 | +80.9% | 45,400 | +30.5% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INCput | $2,189,000 | +336.1% | 17,300 | +214.5% | 0.00% | – |
| QLYS | Buy | QUALYS INCput | $3,949,000 | +132.8% | 32,400 | +87.3% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $2,106,000 | – | 45,297 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $2,872,000 | -80.8% | 24,100 | -81.5% | 0.00% | -75.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,125,000 | +197.2% | 225,593 | +133.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $3,936,000 | +4820.0% | 358,800 | +3132.4% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCput | $3,914,000 | – | 356,800 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $2,701,000 | -18.5% | 69,929 | -42.1% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $3,595,000 | -16.9% | 39,597 | -24.2% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INCput | $2,506,000 | +529.6% | 27,600 | +475.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $4,982,000 | +820.9% | 246,043 | +564.8% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $4,843,000 | +20.2% | 271,174 | -23.7% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DELcall | $2,296,000 | +33.6% | 131,500 | +4.7% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $3,380,000 | +13.0% | 504,500 | +11.6% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $2,102,000 | +43.0% | 313,800 | +41.3% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $3,204,000 | +93.4% | 244,237 | +39.1% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $2,017,000 | +50.2% | 153,700 | +8.0% | 0.00% | – |
| RP | Buy | REALPAGE INCcall | $3,969,000 | +187.0% | 45,500 | +89.6% | 0.00% | – |
| RP | Buy | REALPAGE INCput | $4,362,000 | +207.6% | 50,000 | +103.3% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,906,000 | -11.9% | 23,503 | -30.6% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $3,845,000 | -20.9% | 31,100 | -37.7% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCput | $5,031,000 | +5.2% | 40,700 | -17.1% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcall | $5,494,000 | +167.7% | 219,400 | +82.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INCcall | $4,266,000 | +350.0% | 485,900 | +285.3% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCput | $2,419,000 | +3.7% | 275,500 | -11.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icall | $3,373,000 | +28.8% | 29,100 | +5.8% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $2,503,000 | +20.6% | 21,600 | -0.9% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,618,000 | +13.6% | 62,997 | +16.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,942,000 | -19.8% | 32,916 | -31.6% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $3,208,000 | +137.3% | 45,300 | +79.1% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDcall | $3,844,000 | – | 59,600 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDput | $2,102,000 | – | 32,600 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $2,684,000 | +388.0% | 70,100 | +281.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $2,317,000 | -7.4% | 60,500 | -27.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $2,167,000 | -58.6% | 22,500 | -59.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCcall | $4,017,000 | -49.3% | 18,900 | -59.1% | 0.00% | -50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $2,435,000 | +472.9% | 114,556 | +196.8% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INCcall | $2,388,000 | +818.5% | 222,300 | +468.5% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,185,000 | +399.2% | 52,114 | +369.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $2,307,000 | +65.0% | 81,400 | +46.4% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $5,314,000 | +59.0% | 170,500 | -16.2% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,508,000 | -77.9% | 83,491 | -77.4% | 0.00% | -66.7% |
| RZLT | New | REZOLUTE INC | $3,757,000 | – | 304,231 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,320,000 | +277.2% | 78,046 | +174.8% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,134,000 | +494.4% | 125,586 | -5.4% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $4,091,000 | – | 74,600 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $4,969,000 | -18.0% | 31,999 | -48.2% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INCput | $1,995,000 | +74.5% | 51,050 | +141.9% | 0.00% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,096,000 | – | 207,290 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INCput | $2,701,000 | – | 120,100 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCcall | $3,612,000 | – | 229,900 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $2,251,000 | – | 143,300 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $3,664,000 | -4.4% | 8,500 | -12.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,993,000 | +202.9% | 48,100 | +269.5% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $2,843,000 | – | 131,300 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $2,003,000 | +537.9% | 113,000 | +297.9% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,978,000 | – | 14,100 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $5,276,000 | -67.6% | 18,700 | -63.5% | 0.00% | -80.0% |
| SJW | Buy | SJW GROUP | $2,248,000 | +28.7% | 32,415 | +12.9% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $5,547,000 | -5.6% | 93,100 | -26.5% | 0.00% | -50.0% |
| SM | Buy | SM ENERGY CO | $3,449,000 | +3064.2% | 563,508 | +722.4% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,920,000 | +89.7% | 69,997 | +65.3% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $4,673,000 | -35.4% | 112,000 | -43.7% | 0.00% | -50.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $4,925,000 | +350.2% | 70,492 | +298.4% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $4,540,000 | +24.9% | 93,199 | +11.0% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $5,659,000 | +314.6% | 203,773 | +262.5% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $5,181,000 | – | 100,346 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,524,000 | -62.7% | 74,044 | -67.5% | 0.00% | -50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,031,000 | +164.0% | 113,832 | +126.3% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $5,111,000 | – | 61,739 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $4,715,000 | – | 150,992 | +100.0% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mkts | $2,415,000 | -23.3% | 32,070 | -40.9% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $5,350,000 | -0.4% | 159,329 | -16.9% | 0.00% | -50.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,546,000 | +29.1% | 76,936 | +14.6% | 0.00% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $3,902,000 | – | 67,688 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $2,604,000 | -36.8% | 35,800 | -47.4% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $3,725,000 | -52.4% | 51,200 | -60.4% | 0.00% | -50.0% |
| BILS | Sell | SPDR SER TRbbg barclay 3-12 | $4,903,000 | -50.9% | 48,992 | -50.9% | 0.00% | -66.7% |
| BIL | Sell | SPDR SER TRcall | $2,773,000 | -21.3% | 30,300 | -21.3% | 0.00% | 0.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $3,265,000 | +182.7% | 20,143 | +158.9% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,200,000 | +877.8% | 66,792 | +713.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $2,738,000 | +100.0% | 94,977 | +24.5% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $2,841,000 | +351.7% | 36,817 | +286.3% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,975,000 | -3.0% | 79,776 | -3.2% | 0.00% | 0.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $2,703,000 | -5.2% | 52,789 | -7.6% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $3,235,000 | +16.3% | 160,887 | +8.0% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCcall | $3,742,000 | +24.3% | 186,100 | +15.4% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INCput | $4,995,000 | -1.7% | 248,400 | -8.7% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $5,352,000 | -20.6% | 13,800 | -50.7% | 0.00% | -50.0% |
| SVMK | Sell | SVMK INCcall | $1,960,000 | +2.7% | 76,700 | -11.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,367,000 | -21.6% | 193,873 | -37.7% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INCcall | $2,407,000 | -22.8% | 33,200 | -33.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INCput | $2,494,000 | +19.5% | 34,400 | +2.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,755,000 | +37.4% | 35,357 | +21.8% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScall | $2,071,000 | +89.0% | 38,900 | +40.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $2,136,000 | +8.7% | 50,319 | -47.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COcall | $1,978,000 | +274.6% | 46,600 | +82.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,296,000 | +150.5% | 406,103 | +66.9% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $3,054,000 | +81.0% | 23,100 | +61.5% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $2,100,000 | -10.5% | 292,900 | +5.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,882,000 | +219.1% | 61,911 | +205.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $3,925,000 | +12.4% | 251,500 | -31.9% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,937,000 | +46.5% | 92,085 | +24.2% | 0.00% | 0.0% |
| SNY | Buy | SANOFIcall | $5,180,000 | +67.6% | 106,600 | +73.1% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $5,512,000 | -4.3% | 250,300 | -21.0% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,912,000 | -85.1% | 17,082 | -87.7% | 0.00% | -83.3% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,376,000 | – | 211,421 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $3,413,000 | -32.7% | 136,542 | -43.5% | 0.00% | 0.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,565,000 | -31.3% | 47,808 | -32.4% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,819,000 | – | 164,577 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcall | $2,790,000 | – | 43,500 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcall | $2,934,000 | +79.0% | 31,000 | +48.3% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $5,596,000 | -30.3% | 28,100 | -46.5% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $2,947,000 | -41.8% | 14,800 | -55.3% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $3,643,000 | +62.0% | 1,202 | +51.6% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $4,663,000 | +36.9% | 221,300 | +22.1% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $3,150,000 | +42.9% | 149,500 | +27.3% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $2,638,000 | +7.1% | 57,600 | -9.3% | 0.00% | 0.0% |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $5,095,000 | – | 487,597 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $3,143,000 | +6.2% | 99,500 | -33.7% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $2,102,000 | -12.1% | 57,500 | -15.2% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INCcall | $5,528,000 | +148.4% | 266,400 | +142.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $4,134,000 | +85.0% | 57,339 | +35.9% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,480,000 | -52.4% | 33,623 | -62.7% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,942,000 | +79.2% | 132,320 | +64.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $2,292,000 | -0.1% | 156,100 | -8.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLcall | $4,365,000 | +613.2% | 88,900 | +513.1% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,494,000 | – | 61,898 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $2,853,000 | – | 222,776 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCput | $4,049,000 | +564.9% | 53,700 | +326.2% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INCput | $2,634,000 | +125.7% | 25,400 | +64.9% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $4,916,000 | +168.5% | 68,562 | +94.9% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $4,947,000 | +122.6% | 69,000 | +61.6% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCput | $3,786,000 | +125.2% | 52,800 | +63.5% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $2,445,000 | -27.3% | 81,773 | -42.3% | 0.00% | 0.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,140,000 | – | 197,589 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $5,006,000 | +157.8% | 37,000 | +58.1% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,588,000 | -68.7% | 20,321 | -76.0% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $2,649,000 | +31.4% | 20,800 | +1.0% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,674,000 | +371.6% | 76,313 | +270.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $4,507,000 | +2153.5% | 93,600 | +1666.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $2,230,000 | -34.6% | 199,479 | -50.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,779,000 | +440.0% | 51,140 | +461.2% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCput | $3,916,000 | – | 41,900 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,897,000 | +48.6% | 122,375 | -10.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $3,392,000 | +76.0% | 106,500 | +6.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,381,000 | -89.1% | 844,595 | -90.8% | 0.00% | -92.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,930,000 | +114.0% | 460,036 | +80.1% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $2,671,000 | +35.0% | 419,372 | +13.6% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $4,358,000 | +176.0% | 38,941 | +107.3% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $4,812,000 | +25.0% | 141,100 | -25.6% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,744,000 | -23.1% | 132,230 | -36.3% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INCput | $4,222,000 | – | 211,100 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $4,324,000 | +1.0% | 107,267 | -25.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INCcall | $3,193,000 | +122.4% | 79,200 | +64.7% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $3,236,000 | +47.2% | 39,528 | -12.1% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $5,067,000 | +93.2% | 61,900 | +15.5% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORPput | $5,108,000 | +138.5% | 62,400 | +42.5% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $2,203,000 | +176.8% | 124,100 | +141.9% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,893,000 | +50.1% | 116,024 | +39.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $2,009,000 | -66.1% | 36,639 | -67.4% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $3,324,000 | -16.5% | 278,400 | -18.3% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $3,767,000 | -22.8% | 315,500 | -24.5% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INCput | $5,578,000 | +24.5% | 80,500 | -11.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $3,774,000 | -90.7% | 32,643 | -90.7% | 0.00% | -91.7% |
| SNA | Buy | SNAP ON INCcall | $5,767,000 | +59.4% | 33,700 | +37.0% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCput | $3,115,000 | +2.3% | 18,200 | -12.1% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $4,722,000 | +108.4% | 96,200 | +37.6% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $3,318,000 | -4.5% | 67,600 | -36.9% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCput | $4,539,000 | -20.4% | 665,100 | +30.0% | 0.00% | -50.0% |
| SSB | Sell | SOUTH ST CORP | $2,007,000 | -91.8% | 27,766 | -94.5% | 0.00% | -85.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,060,000 | +98.3% | 46,992 | +37.9% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $2,898,000 | +20.8% | 44,500 | -16.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $2,169,000 | -48.8% | 33,300 | -64.4% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,174,000 | +12.5% | 123,847 | -8.3% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $2,183,000 | +343.7% | 75,290 | +422.8% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $3,337,000 | +36.6% | 166,000 | +42.2% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $3,278,000 | +44.0% | 163,100 | +49.9% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $3,067,000 | +209.2% | 38,713 | +120.7% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORPcall | $3,547,000 | – | 197,500 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $2,077,000 | – | 66,317 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,941,000 | -40.3% | 47,980 | -34.1% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $2,365,000 | +68.1% | 133,326 | +30.4% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCcall | $2,287,000 | +62.8% | 118,500 | +27.3% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $1,940,000 | +95.8% | 100,500 | +53.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $2,843,000 | -1.9% | 39,060 | -20.0% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPcall | $4,876,000 | -0.3% | 67,000 | -18.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $4,332,000 | +58.4% | 117,500 | +23.0% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $5,045,000 | +208.2% | 42,285 | +181.6% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $3,057,000 | -17.8% | 44,100 | -25.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCput | $3,494,000 | +28.3% | 50,400 | +16.7% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $2,306,000 | +21.7% | 123,889 | -7.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,737,000 | +407.7% | 97,944 | +359.1% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPcall | $2,198,000 | +50.4% | 43,550 | +50.7% | 0.00% | – |
| STOR | Sell | STORE CAP CORPput | $4,363,000 | -35.1% | 128,400 | -47.6% | 0.00% | -50.0% |
| STRA | Sell | STRATEGIC ED INC | $4,143,000 | -61.2% | 43,457 | -62.8% | 0.00% | -66.7% |
| STRA | Buy | STRATEGIC ED INCput | $2,574,000 | +59.0% | 27,000 | +52.5% | 0.00% | – |
| LRN | New | STRIDE INCcall | $3,758,000 | – | 177,000 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $3,891,000 | -44.5% | 59,800 | -47.8% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcall | $3,916,000 | +16.6% | 195,000 | -3.9% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INCcall | $4,261,000 | – | 149,100 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCput | $4,490,000 | – | 157,100 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INCput | $2,021,000 | -28.8% | 13,300 | -34.2% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $4,134,000 | +738.5% | 91,600 | +465.4% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,364,000 | +155.3% | 82,129 | +116.4% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $5,011,000 | +338.0% | 172,699 | +230.6% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORPcall | $2,549,000 | +173.2% | 194,700 | +126.1% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $4,887,000 | +23.3% | 50,700 | +2.8% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPcall | $2,655,000 | -65.1% | 32,600 | -40.0% | 0.00% | -50.0% |
| SYX | Sell | SYSTEMAX INC | $2,293,000 | +43.5% | 63,910 | -4.2% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $2,387,000 | – | 224,689 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,619,000 | -7.4% | 22,229 | -26.4% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $5,272,000 | -46.1% | 289,651 | -47.2% | 0.00% | -66.7% |
| TLND | Buy | TALEND S Aads | $3,600,000 | +126.4% | 93,899 | +130.5% | 0.00% | – |
| TLND | Buy | TALEND S Aput | $4,892,000 | +20.1% | 127,600 | +22.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,235,000 | +78.0% | 324,827 | +7.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $3,048,000 | +69.5% | 306,000 | +2.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $2,338,000 | +28.3% | 234,700 | -22.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPcall | $3,435,000 | +97.3% | 130,200 | +4.9% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $4,814,000 | +38.3% | 382,100 | -0.2% | 0.00% | 0.0% |
| TTCF | New | TATTOOED CHEF INCcall | $5,590,000 | – | 244,200 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcall | $2,042,000 | +40.7% | 79,600 | +34.9% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $4,678,000 | -67.0% | 114,889 | -65.9% | 0.00% | -75.0% |
| TRP | Buy | TC ENERGY CORPput | $2,313,000 | +33.6% | 56,800 | +37.9% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,820,000 | +19.4% | 7,195 | -5.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $2,038,000 | -40.8% | 5,200 | -53.2% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,372,000 | -62.4% | 127,703 | -62.7% | 0.00% | -50.0% |
| TELL | Buy | TELLURIAN INC NEW | $4,140,000 | +117.0% | 3,234,411 | +35.1% | 0.00% | 0.0% |
| TLS | New | TELOS CORP MD | $4,020,000 | – | 121,888 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INCcall | $3,512,000 | +59.9% | 67,200 | +15.5% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INCcall | $4,574,000 | +12.2% | 32,300 | -1.2% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INCput | $2,195,000 | -15.8% | 15,500 | -25.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $5,147,000 | +59.3% | 128,900 | -2.2% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $2,868,000 | +519.4% | 270,556 | +305.2% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWcall | $2,313,000 | +91.8% | 66,300 | +6.4% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,935,000 | – | 96,744 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $5,349,000 | +72.2% | 183,944 | +11.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,638,000 | +8.9% | 45,089 | +1.9% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEWcall | $2,640,000 | +68.6% | 22,800 | +39.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $2,147,000 | -28.1% | 137,800 | -39.5% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,819,000 | +156.1% | 6,629 | +59.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $3,275,000 | -18.4% | 41,900 | -36.5% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORPcall | $2,561,000 | +431.3% | 87,390 | +252.4% | 0.00% | – |
| REAL | Buy | THE REALREAL INCcall | $2,530,000 | +129.8% | 129,500 | +70.2% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $4,624,000 | +475.8% | 441,200 | +169.8% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $4,925,000 | +174.4% | 469,900 | +28.6% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $5,514,000 | +3984.4% | 667,653 | +2291.8% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $2,953,000 | +133.1% | 150,767 | +66.9% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $4,135,000 | – | 22,460 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $5,747,000 | -70.2% | 60,601 | -73.6% | 0.00% | -80.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $3,988,000 | -1.9% | 25,800 | -16.0% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcall | $2,180,000 | -36.8% | 34,900 | -41.3% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCput | $3,672,000 | -15.1% | 58,800 | -21.2% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $4,069,000 | +35.9% | 220,820 | +0.3% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INCcall | $2,103,000 | +268.3% | 64,500 | +120.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $2,677,000 | +1362.8% | 160,310 | +1203.9% | 0.00% | – |
| TG | New | TREDEGAR CORPput | $2,946,000 | – | 176,400 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCput | $3,187,000 | -73.6% | 75,000 | -74.8% | 0.00% | -66.7% |
| TREX | Sell | TREX CO INCcall | $3,064,000 | -42.6% | 36,600 | -50.9% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INCput | $4,906,000 | +82.2% | 58,600 | +55.9% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INCcall | $4,229,000 | +117.9% | 287,500 | +110.5% | 0.00% | 0.0% | |
| Buy | TRILLIUM THERAPEUTICS INCput | $2,701,000 | +64.6% | 183,600 | +59.0% | 0.00% | – | |
| TRMB | Buy | TRIMBLE INCcall | $2,457,000 | +120.4% | 36,800 | +60.7% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $3,378,000 | +39.7% | 128,000 | +3.2% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,242,000 | -62.3% | 155,400 | -65.2% | 0.00% | -75.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $5,086,000 | -7.1% | 150,800 | -14.2% | 0.00% | -50.0% |
| TBK | New | TRIUMPH BANCORP INC | $2,565,000 | – | 52,827 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,351,000 | +2580.8% | 266,755 | +1292.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $3,328,000 | +43.3% | 792,336 | +70.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $2,142,000 | +61.3% | 114,645 | +33.7% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $4,749,000 | +362.0% | 39,666 | +204.5% | 0.00% | – |
| TRUP | Buy | TRUPANION INCcall | $3,950,000 | +63.1% | 33,000 | +7.5% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INCput | $4,034,000 | +37.4% | 33,700 | -9.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,001,000 | -19.8% | 146,493 | -37.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $3,381,000 | +256.3% | 46,358 | +166.5% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INCcall | $2,006,000 | +348.8% | 27,500 | +235.4% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $2,205,000 | +15.6% | 49,474 | -27.6% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $2,737,000 | – | 220,402 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $3,270,000 | – | 263,300 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $4,840,000 | +111.7% | 224,570 | +78.8% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORPput | $3,905,000 | +106.5% | 181,200 | +74.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,686,000 | +176.9% | 207,402 | +138.1% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $4,013,000 | -81.7% | 11,853 | -86.7% | 0.00% | -83.3% |
| TWST | Buy | TWIST BIOSCIENCE CORPcall | $4,083,000 | +190.6% | 28,900 | +56.2% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORPput | $4,465,000 | +518.4% | 31,600 | +232.6% | 0.00% | – |
| IIVI | Sell | II-VI INC | $3,168,000 | -83.2% | 41,713 | -91.0% | 0.00% | -80.0% |
| TWOU | Buy | 2U INCcall | $5,477,000 | +30.6% | 136,900 | +10.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $4,410,000 | -91.3% | 68,441 | -92.0% | 0.00% | -92.9% |
| UDR | Buy | UDR INCcall | $2,486,000 | +30.6% | 64,700 | +10.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $4,165,000 | +126.0% | 119,133 | +113.1% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $3,790,000 | – | 68,224 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,271,000 | +22.5% | 55,398 | +17.1% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,041,000 | +236.2% | 51,062 | +144.4% | 0.00% | – |
| USCR | Buy | U S CONCRETE INCput | $3,138,000 | +147.9% | 78,500 | +80.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,193,000 | -15.2% | 26,559 | -38.7% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INCput | $3,608,000 | +18.0% | 30,000 | -14.8% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,342,000 | +1473.2% | 139,374 | +985.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $4,554,000 | +448.7% | 32,900 | +225.7% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $2,395,000 | +1068.3% | 17,300 | +592.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $2,451,000 | -56.8% | 164,694 | -71.4% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCput | $3,967,000 | +103.0% | 266,600 | +34.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,374,000 | +19.1% | 11,211 | +6.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPcall | $3,505,000 | +815.1% | 178,100 | +396.1% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $3,106,000 | +100.3% | 157,800 | +8.5% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,915,000 | +227.9% | 182,528 | +205.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $1,998,000 | -31.5% | 125,100 | -36.2% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,373,000 | -98.4% | 14,093 | -98.5% | 0.00% | -97.7% |
| USFD | Sell | US FOODS HLDG CORPcall | $3,581,000 | +40.2% | 107,500 | -6.5% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORPput | $2,845,000 | +185.9% | 85,400 | +90.6% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $2,382,000 | -66.8% | 142,031 | -85.5% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $5,738,000 | +29.7% | 37,800 | -13.7% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $5,464,000 | +91.9% | 36,000 | +27.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,140,000 | +139.6% | 48,338 | +109.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $3,580,000 | +130.1% | 305,170 | +106.6% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $2,619,000 | -29.3% | 223,300 | -36.5% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCput | $2,168,000 | +18.4% | 184,800 | +6.3% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $2,778,000 | – | 146,118 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,116,000 | +76.4% | 206,209 | +61.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $5,349,000 | +37.3% | 38,900 | +6.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $5,042,000 | -0.5% | 219,794 | -27.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPput | $2,207,000 | +43.0% | 96,200 | +4.9% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $3,316,000 | +949.4% | 417,631 | +526.9% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,747,000 | +10.3% | 103,433 | -9.4% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INCput | $3,145,000 | +39.3% | 91,100 | -29.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,671,000 | -92.4% | 104,332 | -93.8% | 0.00% | -90.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $2,665,000 | -17.2% | 104,100 | -32.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $3,556,000 | +87.4% | 138,900 | +52.3% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $5,023,000 | +3886.5% | 388,158 | +2901.5% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCcall | $2,010,000 | -55.5% | 91,100 | -63.9% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCcall | $4,603,000 | -65.8% | 16,500 | -73.8% | 0.00% | -75.0% |
| VMI | Sell | VALMONT INDS INC | $5,054,000 | -11.2% | 28,889 | -37.0% | 0.00% | -50.0% |
| VMI | Buy | VALMONT INDS INCcall | $2,134,000 | +123.2% | 12,200 | +58.4% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $5,368,000 | -55.4% | 232,012 | -63.3% | 0.00% | -66.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,205,000 | -64.9% | 243,975 | -74.2% | 0.00% | -66.7% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $5,735,000 | +55.7% | 128,501 | +7.8% | 0.00% | 0.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $4,558,000 | +47.8% | 190,701 | +40.6% | 0.00% | 0.0% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $3,846,000 | – | 155,084 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRcall | $5,081,000 | +23.6% | 210,400 | +7.2% | 0.00% | 0.0% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $3,521,000 | – | 139,226 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $3,924,000 | +244.2% | 23,149 | +229.1% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRcall | $2,620,000 | +328.8% | 39,800 | +145.7% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $2,626,000 | -6.4% | 18,600 | -14.7% | 0.00% | 0.0% |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $4,504,000 | – | 59,076 | +100.0% | 0.00% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $4,169,000 | -31.1% | 70,345 | -40.1% | 0.00% | -50.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,227,000 | +32.9% | 10,928 | +20.9% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDput | $3,321,000 | +17.1% | 16,300 | +6.5% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,089,000 | +161.1% | 15,657 | +134.7% | 0.00% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $2,144,000 | -62.5% | 19,033 | -68.4% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDSput | $1,949,000 | -24.3% | 21,300 | -33.0% | 0.00% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,715,000 | – | 45,644 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,081,000 | +102.6% | 67,733 | +76.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $3,482,000 | +168.9% | 57,800 | +134.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $4,241,000 | +48.7% | 70,400 | +29.4% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDScall | $4,741,000 | +81.2% | 13,400 | +59.5% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSput | $4,988,000 | +540.3% | 14,100 | +464.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDScall | $2,813,000 | – | 20,500 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $2,312,000 | +193.8% | 19,232 | +149.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,712,000 | -20.4% | 44,022 | -19.8% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $3,238,000 | +74.6% | 34,376 | +70.9% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,754,000 | – | 17,403 | +100.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,702,000 | +99.6% | 59,485 | +107.6% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,487,000 | – | 25,601 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,991,000 | +178.5% | 111,363 | +200.8% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INCput | $1,942,000 | +35.8% | 72,300 | +46.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $2,166,000 | -16.3% | 124,780 | -43.8% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INCcall | $3,501,000 | +15.3% | 613,100 | +34.2% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $5,176,000 | +99.5% | 194,811 | +270.7% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INCcall | $5,130,000 | – | 224,800 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INCput | $2,216,000 | – | 97,100 | +100.0% | 0.00% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $5,729,000 | – | 556,244 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,545,000 | – | 21,527 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDScall | $5,143,000 | -3.4% | 20,300 | -13.2% | 0.00% | -50.0% |
| VTV | Buy | VANGUARD INDEX FDScall | $3,866,000 | +141.8% | 32,500 | +112.4% | 0.00% | – |
| VNE | Buy | VEONEER INC | $5,299,000 | +80.2% | 248,768 | +24.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $3,132,000 | -27.9% | 46,619 | -48.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INCcall | $5,287,000 | +38.2% | 78,700 | -0.9% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INCput | $2,412,000 | -34.1% | 35,900 | -52.8% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $4,941,000 | +60.6% | 23,800 | +43.4% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $2,073,000 | -38.3% | 67,139 | -63.0% | 0.00% | 0.0% |
| VERI | New | VERITONE INC | $3,846,000 | – | 135,153 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INCcall | $2,088,000 | +256.3% | 73,400 | +14.7% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $2,940,000 | +35.4% | 219,060 | -2.5% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INCput | $1,979,000 | -44.6% | 77,600 | -49.3% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORPcall | $3,504,000 | -18.0% | 38,000 | -30.9% | 0.00% | 0.0% |
| USTB | New | VICTORY PORTFOLIOS II | $1,978,000 | – | 38,184 | +100.0% | 0.00% | – |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,079,000 | -14.7% | 49,431 | -25.5% | 0.00% | 0.0% |
| VIE | Sell | VIELA BIO INC | $2,602,000 | -23.2% | 72,322 | -40.0% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,994,000 | +1433.8% | 196,655 | +591.1% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $2,885,000 | +379.2% | 284,500 | +116.3% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,684,000 | +166.4% | 197,379 | +115.9% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,972,000 | -16.1% | 13,697 | -46.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INCput | $2,238,000 | +1007.9% | 94,200 | +842.0% | 0.00% | – |
| VC | Buy | VISTEON CORPput | $2,059,000 | +396.1% | 16,400 | +173.3% | 0.00% | – |
| VST | Buy | VISTRA CORPcall | $5,000,000 | +55.4% | 254,300 | +49.1% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORPput | $4,626,000 | +25.4% | 235,300 | +20.3% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $5,121,000 | +180.9% | 202,360 | +350.0% | 0.00% | 0.0% |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $5,135,000 | – | 500,000 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,746,000 | +188.1% | 66,117 | +101.8% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $3,817,000 | -34.5% | 231,600 | -46.7% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRcall | $3,566,000 | -51.9% | 95,500 | -56.6% | 0.00% | -50.0% |
| VOYA | Buy | VOYA FINANCIAL INCcall | $3,476,000 | +219.5% | 59,100 | +160.4% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INCput | $4,170,000 | -10.5% | 70,900 | -27.1% | 0.00% | 0.0% |
| VRM | Buy | VROOM INCput | $4,777,000 | +61.9% | 116,600 | +104.6% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 COput | $2,497,000 | +119.8% | 9,400 | +56.7% | 0.00% | – |
| WPC | Sell | WP CAREY INCcall | $2,442,000 | -13.0% | 34,600 | -19.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $2,660,000 | +23.1% | 28,900 | +29.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $5,026,000 | -31.4% | 68,663 | -42.0% | 0.00% | -50.0% |
| WAB | Sell | WABTECcall | $3,792,000 | -22.6% | 51,800 | -34.6% | 0.00% | 0.0% |
| WAB | Sell | WABTECput | $3,345,000 | +12.1% | 45,700 | -5.2% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,689,000 | -44.7% | 105,575 | -67.8% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INCcall | $2,024,000 | +185.1% | 22,000 | +64.2% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $2,521,000 | +3.0% | 56,268 | -29.5% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPcall | $2,252,000 | -46.7% | 9,100 | -57.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPput | $4,033,000 | -50.3% | 16,300 | -60.7% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INCcall | $4,282,000 | -25.3% | 18,900 | -23.2% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,732,000 | +57.9% | 91,042 | +40.3% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INCcall | $3,606,000 | +67.6% | 273,200 | -21.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcall | $5,327,000 | -16.5% | 243,000 | -15.1% | 0.00% | -50.0% |
| WEN | Buy | WENDYS COput | $3,146,000 | +29.0% | 143,500 | +31.2% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INCcall | $3,737,000 | +420.5% | 47,600 | +192.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,734,000 | +233.1% | 16,711 | +223.2% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $2,805,000 | +6.3% | 9,900 | +3.1% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $3,485,000 | +158.7% | 12,300 | +151.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,730,000 | +195.2% | 103,640 | +190.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $3,079,000 | +229.0% | 222,800 | +90.4% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $2,971,000 | -6.1% | 135,400 | -8.3% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $2,426,000 | +805.2% | 455,145 | +176.9% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $5,241,000 | -11.6% | 120,400 | -29.5% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,218,000 | -82.7% | 128,701 | -88.0% | 0.00% | -80.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,739,000 | +55.5% | 103,785 | +8.0% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,791,000 | -36.5% | 206,778 | -54.3% | 0.00% | -50.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $2,373,000 | +54.1% | 102,400 | +10.9% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $2,957,000 | +70.7% | 15,912 | +58.2% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $4,418,000 | +75.9% | 73,700 | +51.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,572,000 | +13.0% | 667,708 | -32.4% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,143,000 | -3.1% | 20,440 | -13.2% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $4,207,000 | +177.9% | 60,656 | +150.3% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,257,000 | -21.1% | 103,470 | -32.4% | 0.00% | -50.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,172,000 | +83.6% | 84,672 | +73.9% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $2,545,000 | – | 53,991 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,645,000 | +197.5% | 75,986 | +147.2% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $2,499,000 | -28.7% | 25,329 | -40.1% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $2,104,000 | -51.1% | 54,050 | -62.5% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,529,000 | +42.8% | 49,944 | +28.2% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $5,763,000 | +220.3% | 90,639 | +181.9% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,081,000 | +22.8% | 51,485 | +9.4% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRcall | $2,911,000 | +26.4% | 53,500 | +13.8% | 0.00% | 0.0% |
| IQDG | New | WISDOMTREE TRintl qulty div | $4,683,000 | – | 128,279 | +100.0% | 0.00% | – |
| WFIG | Sell | WISDOMTREE TRus corp bond fd | $2,015,000 | -7.3% | 36,031 | -9.1% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,987,000 | +204.8% | 71,333 | +178.2% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,287,000 | -43.9% | 58,170 | -47.8% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $5,177,000 | +230.0% | 206,251 | +230.0% | 0.00% | – |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $2,614,000 | -6.2% | 50,846 | -5.7% | 0.00% | 0.0% |
| SHAG | New | WISDOMTREE TRyield enhanced | $2,900,000 | – | 56,371 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $2,201,000 | -34.3% | 111,271 | -16.1% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,299,000 | +161.0% | 22,496 | +169.6% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,423,000 | -72.5% | 112,864 | -76.8% | 0.00% | -83.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $5,444,000 | +20.1% | 113,300 | +1.2% | 0.00% | 0.0% |
| WW | Buy | WW INTL INCcall | $4,346,000 | +113.5% | 178,100 | +65.1% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCput | $2,552,000 | -7.4% | 104,600 | -28.4% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $2,319,000 | +215.5% | 51,700 | +116.3% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $2,324,000 | +32.3% | 39,100 | +12.4% | 0.00% | – |
| XPEL | Buy | XPEL INC | $5,130,000 | +205.9% | 99,486 | +54.7% | 0.00% | – |
| XL | New | XL FLEET CORP | $3,786,000 | – | 159,532 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPput | $3,709,000 | – | 156,300 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORPcall | $2,487,000 | +216.4% | 119,015 | +74.0% | 0.00% | – |
| XNCR | New | XENCOR INCput | $2,958,000 | – | 67,800 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $2,026,000 | -41.3% | 19,900 | -51.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCput | $2,870,000 | -21.4% | 28,200 | -35.0% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $2,384,000 | -10.3% | 102,800 | -27.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $5,000,000 | +1.7% | 215,600 | -17.7% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $5,717,000 | +1524.1% | 115,469 | +1159.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $2,947,000 | -90.5% | 516,035 | -90.6% | 0.00% | -88.9% |
| AUY | Sell | YAMANA GOLD INCcall | $2,129,000 | -10.8% | 372,800 | -11.3% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $3,460,000 | -36.8% | 220,071 | -38.9% | 0.00% | -50.0% |
| YEXT | Buy | YEXT INCcall | $2,845,000 | +147.6% | 181,000 | +139.1% | 0.00% | – |
| YEXT | Buy | YEXT INCput | $2,650,000 | +127.7% | 168,600 | +119.8% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $2,916,000 | -69.5% | 145,868 | -72.7% | 0.00% | -66.7% |
| ZGNX | Buy | ZOGENIX INCcall | $3,258,000 | +131.7% | 163,000 | +107.9% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $2,904,000 | +6.8% | 99,600 | +9.6% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $3,956,000 | -38.3% | 283,952 | -54.2% | 0.00% | -50.0% |
| ZUO | Buy | ZUORA INCput | $2,459,000 | +35.3% | 176,500 | +0.4% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $4,860,000 | -85.1% | 102,823 | -85.3% | 0.00% | -88.9% |
| ZYXI | Buy | ZYNEX INCcall | $2,023,000 | +318.8% | 150,300 | +442.6% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $5,384,000 | +52.9% | 545,500 | +41.2% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SEcall | $5,764,000 | +363.0% | 412,000 | +159.8% | 0.00% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $2,702,000 | – | 268,072 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $3,722,000 | +335.3% | 107,062 | +117.1% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $4,537,000 | +146.7% | 130,500 | +23.0% | 0.00% | 0.0% |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $2,259,000 | – | 211,129 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $2,847,000 | +116.3% | 142,693 | +79.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $5,460,000 | +31.2% | 59,462 | -25.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $4,078,000 | +7.7% | 129,500 | -26.5% | 0.00% | 0.0% |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $3,268,000 | – | 301,489 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcall | $3,089,000 | +132.4% | 71,600 | +83.6% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDput | $2,105,000 | +18.8% | 48,800 | -6.2% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,054,000 | +13.0% | 54,723 | -9.0% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $5,137,000 | +212.9% | 355,000 | +160.1% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,675,000 | – | 61,991 | +100.0% | 0.00% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $2,134,000 | – | 200,207 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLCcall | $2,502,000 | +63.7% | 84,200 | +70.8% | 0.00% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $2,895,000 | – | 214,414 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $3,712,000 | +24.5% | 22,631 | -5.9% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $5,162,000 | +1329.9% | 103,600 | +1014.0% | 0.00% | – |
| DEH | New | D8 HOLDINGS CORP | $2,602,000 | – | 256,069 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $2,018,000 | +199.9% | 281,000 | +37.7% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $4,705,000 | – | 125,000 | +100.0% | 0.00% | – |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $3,255,000 | -0.7% | 300,000 | -1.9% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $3,480,000 | – | 80,548 | +100.0% | 0.00% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $2,282,000 | – | 216,242 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,933,000 | +533.8% | 8,258 | +435.2% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $2,364,000 | +57.5% | 10,100 | +32.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $1,938,000 | +127.5% | 311,600 | +137.9% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $5,726,000 | – | 550,000 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTDput | $4,263,000 | +143.5% | 210,200 | +102.9% | 0.00% | – |
| G | New | GENPACT LIMITED | $5,440,000 | – | 131,530 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $4,334,000 | +130.4% | 19,506 | +100.7% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTDput | $4,755,000 | +42.8% | 21,400 | +24.4% | 0.00% | 0.0% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $3,203,000 | +16.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $3,532,000 | +19.4% | 73,500 | +15.9% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGScall | $3,500,000 | +488.2% | 116,100 | +320.7% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $2,424,000 | +156.0% | 80,400 | +83.1% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTDcall | $2,443,000 | +17.8% | 27,200 | +3.0% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $5,727,000 | +135.5% | 338,100 | +54.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $2,939,000 | +32.1% | 173,500 | -13.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDcall | $4,765,000 | +49.6% | 273,400 | -2.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $2,742,000 | -33.2% | 157,300 | -56.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,966,000 | +239.6% | 39,989 | +207.8% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $4,143,000 | -32.6% | 25,100 | -41.8% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $5,133,000 | -27.3% | 31,100 | -37.2% | 0.00% | -50.0% |
| KSMT | New | KISMET ACQUISITION ONE CORP | $2,595,000 | – | 251,924 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $3,611,000 | +35.9% | 149,100 | +17.9% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,224,000 | – | 94,029 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $2,263,000 | +127.2% | 95,700 | +97.3% | 0.00% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $3,226,000 | – | 325,563 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,641,000 | +305.0% | 62,528 | +69.9% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTDcall | $2,765,000 | +103.3% | 100,100 | +3.4% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTDput | $5,530,000 | +216.4% | 200,200 | +60.9% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $2,335,000 | +86.5% | 111,900 | +26.7% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $2,371,000 | +17.6% | 113,600 | -20.1% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $2,714,000 | +55.4% | 106,744 | +55.7% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,600,000 | +51.8% | 148,841 | +1.7% | 0.00% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $5,225,000 | – | 500,000 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $3,584,000 | +244.9% | 71,600 | +189.9% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTDput | $3,569,000 | +270.6% | 568,300 | +341.9% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $4,254,000 | -81.2% | 80,130 | -83.8% | 0.00% | -83.3% |
| SPNS | New | SAPIENS INTL CORP N V | $2,120,000 | – | 69,244 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLcall | $2,663,000 | -9.4% | 50,500 | -25.8% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,291,000 | – | 120,700 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPput | $3,001,000 | -51.3% | 70,800 | -51.0% | 0.00% | -50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INCput | $2,209,000 | +709.2% | 58,700 | +487.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,977,000 | – | 160,728 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $3,219,000 | -9.4% | 16,985 | -15.8% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,442,000 | +825.0% | 127,352 | +584.9% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,044,000 | +41.4% | 14,081 | +18.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,946,000 | +75.6% | 446,004 | +28.9% | 0.00% | 0.0% |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $4,622,000 | – | 450,000 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $5,078,000 | – | 504,725 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $2,227,000 | – | 194,905 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $4,776,000 | -34.0% | 106,800 | -32.2% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLCput | $3,291,000 | -38.1% | 73,600 | -36.4% | 0.00% | -50.0% |
| ADCT | New | ADC THERAPEUTICS SA | $2,717,000 | – | 84,898 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AGcall | $3,126,000 | +96.0% | 47,380 | +69.2% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,936,000 | -76.4% | 16,174 | -81.3% | 0.00% | -50.0% |
| UBS | Buy | UBS GROUP AGcall | $2,399,000 | +63.2% | 169,800 | +28.8% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $3,191,000 | +17.4% | 32,831 | -6.6% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $2,138,000 | -79.6% | 22,000 | -83.8% | 0.00% | -66.7% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $3,644,000 | -47.4% | 30,100 | -57.5% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $3,218,000 | +67.5% | 1,393,200 | -41.5% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S Acall | $4,635,000 | -35.7% | 21,300 | -47.0% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO S Acall | $2,125,000 | +228.9% | 41,500 | +64.7% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDcall | $2,311,000 | -44.1% | 83,900 | -36.2% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $3,363,000 | +63.2% | 277,756 | +119.1% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $4,386,000 | -13.3% | 22,479 | -38.3% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTDput | $3,713,000 | +329.2% | 78,200 | +227.2% | 0.00% | – |
| FROG | Buy | JFROG LTDput | $5,674,000 | +236.7% | 90,300 | +353.8% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,365,000 | -18.9% | 37,751 | -41.0% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $3,950,000 | +368.6% | 86,498 | +141.5% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDput | $5,306,000 | +1081.7% | 116,200 | +508.4% | 0.00% | – |
| Buy | PERION NETWORK LTD | $2,060,000 | +845.0% | 161,811 | +417.0% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $2,362,000 | +973.6% | 242,231 | +554.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $5,099,000 | +430.6% | 246,100 | +219.2% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $2,142,000 | +33.0% | 103,400 | -19.9% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,293,000 | +5.4% | 127,542 | -25.6% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $4,844,000 | -43.8% | 187,600 | -60.4% | 0.00% | -50.0% |
| CVAC | Sell | CUREVAC N Vcall | $5,602,000 | +63.5% | 69,100 | -6.1% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,159,000 | +682.2% | 362,893 | +452.1% | 0.00% | – |
| QGEN | Sell | QIAGEN NVcall | $2,288,000 | -26.8% | 43,300 | -27.6% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NVput | $5,317,000 | +348.3% | 100,600 | +343.2% | 0.00% | – |
| QURE | Buy | UNIQURE NVcall | $3,114,000 | +0.3% | 86,200 | +2.3% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcall | $5,754,000 | +160.4% | 74,500 | +69.7% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAput | $2,124,000 | -33.8% | 27,500 | -56.8% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $1,966,000 | -23.6% | 181,433 | -37.0% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,119,000 | -32.6% | 405,195 | -33.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $5,401,000 | +1421.4% | 300,388 | +841.4% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $3,747,000 | +52.1% | 208,400 | -5.7% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $5,361,000 | +2191.0% | 188,960 | +1269.3% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $4,158,000 | +401.6% | 146,580 | +199.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $2,305,000 | -55.9% | 205,950 | -56.4% | 0.00% | 0.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $769,000 | – | 5,313 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $535,000 | +45.8% | 46,400 | +31.4% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $225,000 | -9.3% | 6,426 | -37.8% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $606,000 | +107.5% | 40,400 | +56.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $75,000 | – | 52,268 | +100.0% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $589,000 | -17.6% | 23,528 | -17.5% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $207,000 | -73.9% | 7,592 | -73.8% | 0.00% | – |
| SEIC | Exit | SEI INVTS COput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcall | $713,000 | +110.9% | 11,500 | +79.7% | 0.00% | – |
| IEMG | New | ISHARES INCput | $1,042,000 | – | 16,800 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPcall | $130,000 | -35.3% | 10,200 | -42.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $506,000 | -40.7% | 39,838 | -46.9% | 0.00% | – |
| EWT | Sell | ISHARES INCput | $1,184,000 | -28.3% | 22,300 | -39.4% | 0.00% | – |
| FNKO | New | FUNKO INCput | $417,000 | – | 40,200 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCput | $406,000 | +88.8% | 18,900 | +64.3% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,553,000 | -27.5% | 41,642 | -36.9% | 0.00% | -100.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $618,000 | +136.8% | 21,466 | +115.6% | 0.00% | – |
| EWM | Sell | ISHARES INCput | $827,000 | -21.8% | 28,700 | -29.0% | 0.00% | – |
| FNKO | Buy | FUNKO INCcall | $1,155,000 | +367.6% | 111,300 | +160.7% | 0.00% | – |
| FNKO | New | FUNKO INC | $258,000 | – | 24,783 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PAput | $238,000 | -15.0% | 18,700 | -37.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,720,000 | -29.7% | 135,273 | -48.4% | 0.00% | -100.0% |
| EWI | Buy | ISHARES INCcall | $739,000 | +29.6% | 25,100 | +7.3% | 0.00% | – |
| EWI | Sell | ISHARES INCput | $241,000 | -11.1% | 8,200 | -26.1% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $315,000 | -73.3% | 10,528 | -70.8% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -103,015 | -100.0% | 0.00% | – |
| FUL | Sell | FULLER H B COput | $540,000 | -53.0% | 10,400 | -58.6% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $855,000 | – | 25,706 | +100.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $856,000 | -42.2% | 22,727 | -49.1% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -21,309 | -100.0% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,685,000 | -65.8% | 44,748 | -69.1% | 0.00% | -100.0% |
| FUL | Buy | FULLER H B COcall | $1,074,000 | +16.7% | 20,700 | +3.0% | 0.00% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $376,000 | -82.3% | 8,397 | -84.3% | 0.00% | -100.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $661,000 | +62.0% | 21,198 | +44.7% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $1,908,000 | -59.2% | 79,746 | -64.1% | 0.00% | -100.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,254,000 | +141.6% | 19,464 | +111.2% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -62,951 | -100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $778,000 | +5.9% | 30,085 | +5.3% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $985,000 | -51.8% | 32,322 | -56.5% | 0.00% | -100.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $424,000 | -93.0% | 8,438 | -93.0% | 0.00% | -100.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $1,097,000 | – | 30,577 | +100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -12,970 | -100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $535,000 | – | 20,914 | +100.0% | 0.00% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,877,000 | -47.4% | 68,581 | -47.9% | 0.00% | -100.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,609,000 | – | 60,534 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $107,000 | +256.7% | 27,241 | +75.2% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -58,206 | -100.0% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,750,000 | +276.3% | 30,836 | +196.6% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $232,000 | – | 8,841 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,081 | -100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $620,000 | +52.0% | 11,909 | +16.9% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| HUGE | Buy | FSD PHARMA INCcall | $118,000 | +2.6% | 75,000 | +66.3% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $47,000 | – | 30,230 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRcall | $819,000 | -72.8% | 25,700 | -78.1% | 0.00% | -100.0% |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -52,446 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,240,000 | -80.3% | 36,598 | -83.0% | 0.00% | -100.0% |
| ISZE | New | ISHARES TRmsci intl sze ft | $704,000 | – | 23,996 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $524,000 | – | 5,619 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $561,000 | -62.0% | 27,351 | -65.1% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -26,863 | -100.0% | 0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -23,172 | -100.0% | 0.00% | – |
| MIDF | Buy | ISHARES TRmsci usa mid cp | $1,192,000 | +271.3% | 37,637 | +217.6% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $607,000 | – | 22,409 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $214,000 | – | 7,818 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $472,000 | – | 17,105 | +100.0% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP IIput | $1,573,000 | +28.7% | 95,900 | +15.4% | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $364,000 | – | 14,055 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $1,781,000 | – | 63,220 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $1,021,000 | – | 34,556 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCput | $75,000 | – | 19,300 | +100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -10,561 | -100.0% | 0.00% | – |
| ESML | Sell | ISHARES TResg aware msci | $544,000 | +11.0% | 15,943 | -13.6% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $581,000 | – | 19,383 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCcall | $181,000 | – | 46,700 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $134,000 | – | 34,618 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $799,000 | – | 29,079 | +100.0% | 0.00% | – |
| IWFH | New | ISHARES TRvirtual wrk life | $1,795,000 | – | 60,036 | +100.0% | 0.00% | – |
| IBTK | Sell | ISHARES TRibond dec 2030 | $589,000 | -49.7% | 24,064 | -48.7% | 0.00% | – |
| FTDR | New | FRONTDOOR INCput | $613,000 | – | 12,200 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,368,000 | – | 27,021 | +100.0% | 0.00% | – |
| EAOK | Sell | ISHARES TResg aware conser | $259,000 | -75.8% | 9,575 | -76.7% | 0.00% | – |
| IBTA | Sell | ISHARES TRibonds 21 trm ts | $740,000 | -56.0% | 29,199 | -55.9% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,645 | -100.0% | 0.00% | – |
| IBTB | Sell | ISHARES TRibonds 22 trm ts | $350,000 | -57.1% | 13,769 | -56.8% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $1,112,000 | – | 42,405 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $944,000 | – | 35,918 | +100.0% | 0.00% | – |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $358,000 | -53.8% | 13,648 | -53.4% | 0.00% | – |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $228,000 | -37.4% | 8,689 | -37.1% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $364,000 | -16.1% | 14,029 | -16.0% | 0.00% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $589,000 | +4.2% | 22,897 | +4.3% | 0.00% | – |
| ISR | Buy | ISORAY INC | $43,000 | +22.9% | 94,913 | +59.9% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $6,000 | – | 10,310 | +100.0% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INCput | $9,000 | – | 16,100 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INCcall | $954,000 | -7.5% | 19,000 | -28.3% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -11,598 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $1,298,000 | +3.4% | 213,150 | -32.4% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $628,000 | +20.1% | 111,185 | -13.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcall | $820,000 | +39.5% | 50,600 | -24.8% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $623,000 | -29.0% | 18,774 | -45.9% | 0.00% | – |
| IIIV | New | I3 VERTICALS INCcall | $256,000 | – | 7,700 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INCcall | $1,247,000 | +42.5% | 13,000 | -9.7% | 0.00% | – |
| ITRI | Buy | ITRON INCput | $1,458,000 | +112.5% | 15,200 | +34.5% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCput | $409,000 | – | 11,600 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INCcall | $1,253,000 | +57.0% | 181,300 | +28.1% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INCput | $533,000 | +6.8% | 77,100 | -12.8% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $482,000 | -32.2% | 15,412 | -42.1% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYSput | $210,000 | – | 6,700 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $231,000 | -70.8% | 2,884 | -70.6% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcall | $346,000 | – | 9,800 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $229,000 | – | 6,504 | +100.0% | 0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -7,450 | -100.0% | 0.00% | – |
| JILL | New | J JILL INC | $51,000 | – | 13,706 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INCput | $923,000 | -26.2% | 6,500 | -42.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $31,000 | – | 13,000 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $118,000 | – | 48,900 | +100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -30,420 | -100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $600,000 | +27.7% | 43,200 | -0.9% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $970,000 | +0.5% | 69,800 | -22.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $45,000 | +66.7% | 18,849 | +56.6% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $983,000 | +29.0% | 30,870 | +4.1% | 0.00% | – |
| JBL | Sell | JABIL INCput | $1,863,000 | +15.0% | 43,800 | -7.4% | 0.00% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $802,000 | +176.6% | 35,917 | +138.6% | 0.00% | – |
| TC | Exit | TUANCHE LTDads | $0 | – | -13,912 | -100.0% | 0.00% | – |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $204,000 | -65.8% | 7,384 | -70.5% | 0.00% | – |
| FLEH | Sell | FRANKLIN TEMPLETON ETF TRftse europe hg | $470,000 | -27.5% | 19,562 | -33.8% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,534,000 | – | 27,958 | +100.0% | 0.00% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $1,697,000 | – | 21,539 | +100.0% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRliberty intl | $409,000 | – | 16,005 | +100.0% | 0.00% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,049,000 | – | 40,105 | +100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $567,000 | -61.6% | 10,300 | -61.9% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $1,707,000 | – | 63,073 | +100.0% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $468,000 | – | 9,089 | +100.0% | 0.00% | – |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,671,000 | +5.0% | 39,486 | -3.5% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $535,000 | +81.4% | 16,996 | +60.3% | 0.00% | – |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $1,346,000 | +26.9% | 42,461 | +17.3% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,368,000 | +477.2% | 37,978 | +355.6% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $576,000 | -1.2% | 19,625 | -12.8% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INCcall | $992,000 | -59.8% | 9,100 | -65.8% | 0.00% | -100.0% |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,741 | -100.0% | 0.00% | – |
| Buy | JAKKS PAC INC | $124,000 | +134.0% | 24,861 | +76.4% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $1,851,000 | +2.8% | 62,407 | -17.5% | 0.00% | -100.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $463,000 | +44.2% | 105,991 | +21.0% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORPcall | $1,029,000 | -31.6% | 34,400 | -14.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| JAN | New | JANONE INC | $117,000 | – | 24,024 | +100.0% | 0.00% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $845,000 | -56.1% | 13,480 | -63.8% | 0.00% | -100.0% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $404,000 | -79.7% | 13,489 | -82.8% | 0.00% | -100.0% |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $558,000 | -83.8% | 10,432 | -83.7% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $495,000 | -75.7% | 19,800 | -80.2% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $1,337,000 | -40.6% | 53,500 | -51.6% | 0.00% | -100.0% |
| FC | Buy | FRANKLIN COVEY COcall | $323,000 | +70.0% | 14,500 | +35.5% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $584,000 | – | 26,180 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $578,000 | – | 23,500 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $503,000 | -85.5% | 19,837 | -87.1% | 0.00% | -100.0% |
| JELD | New | JELD-WEN HLDG INCput | $599,000 | – | 23,600 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPput | $877,000 | – | 8,300 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPcall | $1,047,000 | – | 9,900 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INCput | $408,000 | – | 13,700 | +100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $534,000 | +146.1% | 27,791 | +102.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $409,000 | +26.6% | 47,200 | -16.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $597,000 | +50.0% | 68,800 | -0.9% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -75,667 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,038 | -100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPput | $1,845,000 | -8.8% | 16,200 | -26.4% | 0.00% | -100.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $794,000 | – | 17,657 | +100.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $322,000 | +17.5% | 7,458 | +8.8% | 0.00% | – |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $304,000 | +14.7% | 7,610 | -1.6% | 0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $252,000 | +0.8% | 8,151 | -3.7% | 0.00% | – |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $259,000 | +17.7% | 8,017 | +11.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,216,000 | +357.1% | 140,284 | +203.2% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $951,000 | -21.5% | 11,100 | -20.7% | 0.00% | – |
| FRTA | New | FORTERRA INCcall | $481,000 | – | 28,000 | +100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,629 | -100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $773,000 | +33.7% | 29,456 | -11.5% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,646 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $1,617,000 | +48.2% | 10,900 | -4.4% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $524,000 | -91.6% | 30,433 | -94.2% | 0.00% | -100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INCcall | $398,000 | -12.9% | 56,900 | +1.6% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INCput | $919,000 | +157.4% | 131,300 | +200.5% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $570,000 | +150.0% | 24,300 | +82.7% | 0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -66,467 | -100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCput | $1,290,000 | -65.9% | 13,200 | -75.8% | 0.00% | -100.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,703,000 | – | 72,605 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INCcall | $200,000 | -38.8% | 4,900 | -38.8% | 0.00% | – |
| FTS | Sell | FORTIS INC | $1,167,000 | -98.0% | 28,590 | -98.0% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $664,000 | -50.8% | 15,857 | -61.4% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -29,896 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $66,000 | – | 12,958 | +100.0% | 0.00% | – |
| JENGQ | Sell | JUST ENERGY GROUP INC | $146,000 | -32.4% | 31,251 | -24.7% | 0.00% | – |
| FORM | New | FORMFACTOR INCput | $619,000 | – | 14,400 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCcall | $880,000 | +71.2% | 47,300 | +32.5% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCput | $234,000 | -12.0% | 12,600 | -31.9% | 0.00% | – |
| KBR | Sell | KBR INCcall | $371,000 | +2.5% | 12,000 | -25.9% | 0.00% | – |
| KBR | New | KBR INCput | $312,000 | – | 10,100 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,303,000 | – | 37,346 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -91,600 | -100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,108,000 | +4.7% | 54,920 | -8.1% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INCput | $822,000 | – | 18,900 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INCcall | $987,000 | -18.0% | 22,700 | -38.1% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDput | $296,000 | – | 30,100 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDcall | $428,000 | +119.5% | 43,500 | +61.7% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $125,000 | – | 12,673 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORPcall | $293,000 | – | 17,600 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $660,000 | +580.4% | 59,936 | +496.2% | 0.00% | – |
| KT | New | KT CORPcall | $252,000 | – | 22,900 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $143,000 | – | 12,624 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $687,000 | – | 4,875 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $914,000 | -18.0% | 54,957 | -48.1% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcall | $213,000 | – | 51,400 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,123,000 | -66.5% | 11,356 | -81.9% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $545,000 | +157.1% | 80,330 | +183.8% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INCcall | $556,000 | +45.9% | 82,000 | +61.4% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INCput | $546,000 | +100.7% | 80,500 | +122.4% | 0.00% | – |
| KLR | New | KALEYRA INCcall | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $1,270,000 | – | 66,900 | +100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -20,212 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELput | $334,000 | -78.0% | 55,600 | -72.8% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELcall | $263,000 | -55.5% | 43,800 | -44.9% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $362,000 | -79.1% | 60,371 | -74.1% | 0.00% | – |
| FLNT | Buy | FLUENT INCcall | $222,000 | +252.4% | 41,900 | +63.7% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -15,428 | -100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $1,209,000 | +97.9% | 11,900 | +50.6% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $853,000 | +108.0% | 8,400 | +58.5% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $729,000 | -58.6% | 47,100 | -61.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $1,531,000 | -27.2% | 98,900 | -31.4% | 0.00% | -100.0% |
| FLNT | New | FLUENT INC | $202,000 | – | 38,114 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $61,000 | – | 10,535 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTcall | $87,000 | – | 15,200 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTput | $229,000 | – | 39,900 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $365,000 | -40.3% | 9,900 | -55.8% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $615,000 | -35.1% | 16,700 | -51.9% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCput | $432,000 | +47.9% | 19,100 | +59.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $842,000 | -53.8% | 79,737 | -68.5% | 0.00% | -100.0% |
| FLO | Buy | FLOWERS FOODS INCcall | $586,000 | +65.1% | 25,900 | +77.4% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,706,000 | -77.2% | 75,374 | -75.5% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $1,014,000 | +70.7% | 63,497 | -5.8% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcall | $292,000 | – | 14,200 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $16,000 | – | 28,935 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $820,000 | -78.6% | 22,624 | -82.9% | 0.00% | -100.0% |
| KMT | New | KENNAMETAL INCcall | $232,000 | – | 6,400 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCput | $283,000 | +15.0% | 7,800 | -8.2% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,014,000 | -54.4% | 56,682 | -63.0% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcall | $310,000 | +14.0% | 17,300 | -7.5% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $146,000 | +224.4% | 69,300 | +320.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $65,000 | -27.8% | 30,663 | -7.7% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $1,178,000 | +83.2% | 36,800 | +57.9% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -33,558 | -100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORPcall | $77,000 | – | 11,200 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORPput | $234,000 | – | 33,900 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $273,000 | – | 3,574 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $742,000 | – | 30,701 | +100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -43,467 | -100.0% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $1,563,000 | +97.1% | 69,029 | +70.4% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $323,000 | -82.5% | 5,878 | -82.5% | 0.00% | -100.0% |
| ESG | New | FLEXSHARES TRstox esg index | $853,000 | – | 9,325 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $56,000 | -17.6% | 10,793 | -23.7% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCput | $69,000 | – | 13,300 | +100.0% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox glb index | $1,261,000 | -49.7% | 10,132 | -55.6% | 0.00% | -100.0% |
| KFRC | Buy | KFORCE INCcall | $1,696,000 | +664.0% | 40,300 | +484.1% | 0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -27,968 | -100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,707,000 | – | 52,458 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPcall | $591,000 | – | 10,300 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $281,000 | – | 4,900 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $737,000 | +41.7% | 46,043 | +2.5% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $47,000 | – | 18,184 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $487,000 | +64.5% | 89,205 | +25.8% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $304,000 | – | 17,900 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $529,000 | – | 31,100 | +100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $224,000 | -32.5% | 51,899 | -33.1% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INCcall | $118,000 | -2.5% | 27,300 | -3.5% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDcall | $150,000 | – | 16,700 | +100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,607 | -100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $94,000 | – | 10,475 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $1,658,000 | -71.1% | 225,900 | -65.3% | 0.00% | -100.0% |
| FIT | Buy | FITBIT INCcl a | $1,222,000 | +13.7% | 179,746 | +16.3% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCcall | $457,000 | +6.3% | 11,200 | -22.8% | 0.00% | – |
| FCFS | New | FIRSTCASH INCcall | $749,000 | – | 10,700 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $759,000 | -90.8% | 10,839 | -92.5% | 0.00% | -100.0% |
| HSMV | New | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $920,000 | – | 32,547 | +100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $479,000 | +21.0% | 12,774 | +1.1% | 0.00% | – |
| KEX | Buy | KIRBY CORPcall | $1,073,000 | +87.9% | 20,700 | +31.0% | 0.00% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $771,000 | – | 42,908 | +100.0% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $479,000 | +136.0% | 19,512 | +116.3% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $218,000 | – | 7,164 | +100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -19,668 | -100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $270,000 | – | 8,169 | +100.0% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $97,000 | – | 11,637 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $304,000 | +58.3% | 20,741 | +30.4% | 0.00% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $703,000 | +4.6% | 34,835 | +4.4% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -11,221 | -100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORPcall | $542,000 | +72.6% | 29,400 | +39.3% | 0.00% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $306,000 | -65.7% | 9,224 | -67.1% | 0.00% | – |
| AFLG | Sell | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $224,000 | +8.7% | 10,039 | -1.4% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -12,178 | -100.0% | 0.00% | – |
| TERM | New | FIRST TR EXCHNG TRADED FD VI | $268,000 | – | 14,675 | +100.0% | 0.00% | – |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in opt | $404,000 | +15.8% | 19,974 | +9.0% | 0.00% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $957,000 | +49.1% | 42,498 | +29.8% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -47,783 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INCcall | $922,000 | +73.3% | 22,722 | +3.3% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INCput | $679,000 | +45.4% | 16,744 | -13.2% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $29,000 | +70.6% | 12,029 | -1.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORPcall | $155,000 | +369.7% | 63,600 | +162.8% | 0.00% | – |
| KOPN | New | KOPIN CORPput | $67,000 | – | 27,600 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,655,000 | +52.3% | 53,111 | +2.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INCcall | $533,000 | +77.1% | 17,100 | +18.8% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INCput | $1,658,000 | +134.5% | 53,200 | +57.4% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $511,000 | +1.2% | 41,639 | -28.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $531,000 | +800.0% | 225,758 | +275.7% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDput | $36,000 | +157.1% | 15,500 | +9.2% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $262,000 | -72.5% | 5,483 | -74.3% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,237,000 | – | 24,038 | +100.0% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $451,000 | +3.4% | 15,618 | -2.0% | 0.00% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $593,000 | +103.8% | 19,432 | +91.6% | 0.00% | – |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $999,000 | -28.0% | 18,428 | -29.9% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $238,000 | -21.5% | 3,674 | -28.7% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -43,053 | -100.0% | 0.00% | – |
| KDFI | New | KRANESHARES TRkya dynmc inc | $496,000 | – | 22,922 | +100.0% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $309,000 | -12.5% | 8,849 | -15.9% | 0.00% | – |
| KSCD | Sell | KRANESHARES TRsml cap qty divd | $363,000 | -54.7% | 14,230 | -61.8% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,059,000 | – | 37,867 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $498,000 | – | 12,354 | +100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -69,596 | -100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $930,000 | -41.0% | 33,900 | -58.5% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -6,853 | -100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATIONcall | $297,000 | -60.0% | 10,700 | -74.3% | 0.00% | – |
| KRA | New | KRATON CORPORATIONput | $509,000 | – | 18,300 | +100.0% | 0.00% | – |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $749,000 | -54.2% | 11,629 | -59.8% | 0.00% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,289,000 | +12.7% | 22,361 | -1.8% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $203,000 | – | 5,343 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,220,000 | -39.2% | 81,888 | -47.5% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $343,000 | +96.0% | 23,000 | +69.1% | 0.00% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,415,000 | -83.1% | 24,934 | -83.4% | 0.00% | -100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,723,000 | +65.2% | 28,708 | +18.5% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCcall | $528,000 | – | 8,800 | +100.0% | 0.00% | – |
| KBNT | Sell | KUBIENT INC | $60,000 | +36.4% | 10,668 | -45.4% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $1,152,000 | +1.1% | 36,200 | -28.9% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $410,000 | -19.3% | 12,900 | -43.2% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $995,000 | -13.9% | 21,973 | -17.2% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INCcall | $1,515,000 | +185.8% | 46,400 | +168.2% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INCput | $794,000 | +49.8% | 24,300 | +40.5% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,055,000 | – | 33,970 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $203,000 | – | 8,702 | +100.0% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $411,000 | +18.8% | 35,388 | -4.7% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $884,000 | +2.7% | 104,797 | -20.5% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDput | $181,000 | +49.6% | 21,500 | +15.6% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $871,000 | +46.9% | 30,743 | +38.6% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCput | $384,000 | -84.8% | 1,800 | -84.9% | 0.00% | -100.0% |
| LEJU | New | LEJU HLDGS LTDcall | $55,000 | – | 23,800 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDput | $37,000 | – | 16,100 | +100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -35,977 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -16,820 | -100.0% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $515,000 | -4.8% | 8,589 | -24.3% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -20,362 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $863,000 | +26.0% | 24,500 | -0.8% | 0.00% | – |
| LCII | Buy | LCI INDS | $1,592,000 | +202.7% | 12,275 | +148.1% | 0.00% | – |
| LCII | Buy | LCI INDScall | $1,245,000 | +83.1% | 9,600 | +50.0% | 0.00% | – |
| LCII | Buy | LCI INDSput | $687,000 | +240.1% | 5,300 | +178.9% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $358,000 | – | 12,770 | +100.0% | 0.00% | – |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $352,000 | -44.1% | 6,700 | -49.7% | 0.00% | – |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $466,000 | +8.9% | 28,655 | -5.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCcall | $1,782,000 | +236.9% | 17,100 | +147.8% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $1,751,000 | +69.2% | 16,800 | +24.4% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $36,000 | -50.7% | 10,691 | -76.2% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $60,000 | – | 17,800 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INCput | $70,000 | +337.5% | 20,600 | +106.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,051,000 | -35.1% | 26,990 | -41.9% | 0.00% | – |
| LTC | Sell | LTC PPTYS INCcall | $1,171,000 | -30.5% | 30,100 | -37.7% | 0.00% | – |
| LTC | LTC PPTYS INCput | $650,000 | +11.7% | 16,700 | 0.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,567,000 | -98.5% | 8,290 | -98.7% | 0.00% | -100.0% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $722,000 | – | 35,799 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,159,000 | +24.4% | 23,468 | +10.2% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $46,000 | -47.7% | 11,801 | -46.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COcall | $57,000 | -8.1% | 14,600 | -4.6% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,287,000 | -18.4% | 32,299 | -35.3% | 0.00% | – |
| LZB | Sell | LA Z BOY INCcall | $538,000 | -26.4% | 13,500 | -41.6% | 0.00% | – |
| LZB | Sell | LA Z BOY INCput | $745,000 | -75.1% | 18,700 | -80.2% | 0.00% | -100.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,449,000 | +102.9% | 34,865 | +50.5% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $793,000 | -47.7% | 19,014 | -54.4% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $399,000 | +27.1% | 9,223 | +7.1% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShelth well etf | $0 | – | -9,352 | -100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcall | $179,000 | +0.6% | 18,300 | -26.8% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPput | $653,000 | +70.5% | 66,800 | +24.2% | 0.00% | – |
| LAIX | Buy | LAIX INCads | $23,000 | +27.8% | 14,838 | +45.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,133,000 | +49.7% | 89,187 | +17.3% | 0.00% | – |
| PSO | Exit | PEARSON PLCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $574,000 | -19.2% | 21,050 | -41.3% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,841 | -100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $935,000 | +123.7% | 15,626 | +101.1% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $717,000 | -60.8% | 24,885 | -64.5% | 0.00% | -100.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $1,026,000 | +79.4% | 77,128 | +41.6% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $243,000 | +26.6% | 12,546 | -2.4% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $732,000 | -76.7% | 8,800 | -81.4% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $1,315,000 | -35.7% | 15,800 | -48.9% | 0.00% | -100.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $1,390,000 | +14.4% | 43,537 | -4.8% | 0.00% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -13,915 | -100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $758,000 | – | 9,360 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $638,000 | – | 58,795 | +100.0% | 0.00% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -3,664 | -100.0% | 0.00% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $167,000 | – | 74,966 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $295,000 | – | 27,495 | +100.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTRput | $333,000 | +54.9% | 31,100 | +30.7% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,727,000 | +91.7% | 38,586 | +36.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $445,000 | -51.8% | 20,650 | -70.8% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $796,000 | +11.5% | 36,900 | -32.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $345,000 | -72.2% | 16,000 | -83.2% | 0.00% | – |
| LCI | Buy | LANNET INC | $238,000 | +20.2% | 36,525 | +12.8% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $732,000 | +7.8% | 112,200 | +0.9% | 0.00% | – |
| LCI | Sell | LANNET INCput | $451,000 | -31.8% | 69,100 | -36.1% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $830,000 | -37.9% | 61,502 | -41.7% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $469,000 | +9.1% | 34,774 | +2.6% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INCput | $401,000 | +23.0% | 29,758 | +15.8% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $67,000 | – | 15,204 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $264,000 | -29.2% | 13,397 | -64.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $1,387,000 | +818.5% | 70,400 | +357.1% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $814,000 | +297.1% | 41,300 | +97.6% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $898,000 | -1.0% | 20,479 | -12.5% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $227,000 | -55.4% | 4,616 | -61.9% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,223,000 | – | 52,475 | +100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -25,045 | -100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $1,274,000 | +26.8% | 27,800 | -19.9% | 0.00% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $845,000 | -53.9% | 29,859 | -57.9% | 0.00% | -100.0% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $314,000 | – | 8,935 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $204,000 | – | 6,454 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $246,000 | -85.5% | 19,121 | -88.5% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $206,000 | -91.7% | 2,482 | -93.4% | 0.00% | -100.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDput | $244,000 | – | 5,500 | +100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -23,817 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCput | $1,902,000 | +89.6% | 130,600 | +73.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $213,000 | -34.7% | 45,846 | -29.3% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDcall | $103,000 | – | 22,200 | +100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTDput | $71,000 | -20.2% | 15,200 | -14.1% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,278,000 | +465.5% | 28,800 | +343.1% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,430,000 | -11.3% | 32,224 | -30.4% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $22,000 | – | 17,780 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,226,000 | -22.4% | 27,676 | -27.9% | 0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $1,457,000 | +10.2% | 32,900 | +2.5% | 0.00% | – |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $279,000 | -58.7% | 6,341 | -62.8% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $1,552,000 | +39.4% | 47,850 | +27.1% | 0.00% | – |
| WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $1,260,000 | +2.4% | 48,090 | -0.4% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $539,000 | +25.3% | 20,425 | +3.5% | 0.00% | – |
| SQLV | New | LEGG MASON ETF INVT TRsml cap qulity | $647,000 | – | 21,718 | +100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $183,000 | – | 12,103 | +100.0% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $298,000 | -62.4% | 6,568 | -67.2% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHDX FDhong kong alph | $0 | – | -6,947 | -100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $368,000 | -91.3% | 3,500 | -92.7% | 0.00% | -100.0% |
| VIACA | Exit | VIACOMCBS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $1,719,000 | – | 33,173 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,460,000 | +135.1% | 66,594 | +91.2% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,776,000 | +2.9% | 62,583 | -4.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $1,300,000 | +126.1% | 123,100 | +0.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $501,000 | +71.6% | 47,460 | -23.5% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,069,000 | +94.7% | 9,564 | +58.5% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRANCH | $0 | – | -13,326 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $437,000 | -97.5% | 4,054 | -97.8% | 0.00% | -100.0% |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -22,128 | -100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $379,000 | -44.9% | 11,061 | -59.2% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $168,000 | -93.4% | 21,197 | -95.3% | 0.00% | -100.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,251,000 | -54.7% | 53,827 | -58.9% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INCcall | $1,753,000 | -19.6% | 6,400 | -20.0% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INCput | $1,562,000 | -25.6% | 5,700 | -26.0% | 0.00% | -100.0% |
| CXP | Exit | COLUMBIA PPTY TR INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $531,000 | +4.9% | 18,796 | -1.1% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -10,372 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -135,159 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -16,429 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $124,000 | +67.6% | 36,200 | -29.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $142,000 | +491.7% | 41,600 | +147.6% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,304,000 | +223.6% | 194,628 | +230.6% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDcall | $111,000 | – | 16,500 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDput | $557,000 | +49.3% | 83,200 | +52.9% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDcall | $284,000 | +222.7% | 32,200 | +122.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $394,000 | -74.2% | 2,499 | -76.8% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $242,000 | -55.5% | 27,387 | -69.4% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $1,723,000 | – | 10,880 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INCcall | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INCput | $112,000 | +23.1% | 10,900 | -4.4% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDetf | $979,000 | +26.2% | 24,083 | +3.4% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDcall | $353,000 | -35.8% | 2,100 | -40.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELput | $231,000 | +4.1% | 5,300 | -20.9% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $482,000 | – | 19,369 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,577,000 | +180.1% | 21,866 | +134.7% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELput | $481,000 | – | 11,300 | +100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $250,000 | -78.9% | 9,211 | -81.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELcall | $346,000 | +11.3% | 13,900 | -6.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELput | $1,363,000 | +42.6% | 54,800 | +20.4% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $754,000 | +42.3% | 15,743 | +11.4% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $792,000 | -71.0% | 26,762 | -74.5% | 0.00% | -100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,123,000 | +21.3% | 27,866 | -7.2% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,050,000 | +56.2% | 65,995 | +5.8% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -25,892 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $344,000 | -46.8% | 36,927 | -31.2% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INCcall | $485,000 | – | 31,900 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $292,000 | – | 8,667 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCcall | $1,170,000 | +1.0% | 9,800 | -10.9% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $68,000 | – | 15,961 | +100.0% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $101,000 | -25.2% | 25,746 | -54.0% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $104,000 | +258.6% | 40,810 | +169.7% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $807,000 | – | 45,228 | +100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -34,355 | -100.0% | 0.00% | – |
| New | LIGHTSPEED POS INCput | $1,851,000 | – | 26,300 | +100.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcall | $620,000 | -26.0% | 15,200 | -42.2% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,694,000 | +119.7% | 41,553 | +71.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $450,000 | +60.7% | 15,643 | -17.8% | 0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -9,543 | -100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $769,000 | +228.6% | 192,800 | +374.9% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $1,262,000 | +169.7% | 316,200 | +288.9% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $219,000 | – | 17,817 | +100.0% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $51,000 | – | 12,197 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORPcall | $92,000 | +64.3% | 14,100 | +38.2% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $850,000 | -57.0% | 7,312 | -66.0% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $918,000 | -18.9% | 7,900 | -35.8% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCput | $244,000 | +6.1% | 2,100 | -16.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INCcall | $291,000 | +7.4% | 6,900 | +1.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $644,000 | -7.2% | 32,180 | -39.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,772,000 | +407.7% | 45,609 | +310.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,231,000 | +31.4% | 71,932 | -34.7% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $546,000 | -83.3% | 4,251 | -87.4% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORPcall | $244,000 | -45.2% | 1,900 | -58.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $475,000 | -59.4% | 3,700 | -69.4% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $25,000 | – | 13,896 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INcall | $51,000 | – | 28,700 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,602,000 | +138.4% | 140,864 | +98.9% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $969,000 | +7.5% | 85,200 | -10.3% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPput | $963,000 | +59.4% | 84,700 | +33.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $182,000 | – | 17,543 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcall | $145,000 | -19.9% | 14,000 | -32.4% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $22,000 | – | 11,280 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $102,000 | +500.0% | 74,889 | +517.5% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEWcall | $93,000 | +20.8% | 68,200 | +24.7% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $915,000 | +38.0% | 57,510 | -35.3% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $181,000 | – | 11,400 | +100.0% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $75,000 | -46.0% | 25,355 | -10.2% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONcall | $119,000 | +54.5% | 40,200 | +156.1% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONput | $172,000 | +126.3% | 58,400 | +279.2% | 0.00% | – |
| NERD | Sell | LISTED FD TRroundhill bitk | $1,157,000 | -3.9% | 38,395 | -21.1% | 0.00% | – |
| NERD | Sell | LISTED FD TRcall | $280,000 | +8.5% | 9,300 | -10.6% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,496 | -100.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRput | $1,349,000 | -14.0% | 52,200 | -28.6% | 0.00% | – |
| LRNZ | Sell | LISTED FD TR | $240,000 | +4.8% | 5,042 | -13.2% | 0.00% | – |
| OVF | Buy | LISTED FD TRshares foreign | $829,000 | +143.1% | 32,204 | +124.1% | 0.00% | – |
| GDVD | Exit | PRINCIPAL EXCHANGE-TRADED FDprincipal actv | $0 | – | -21,888 | -100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $842,000 | -23.9% | 23,275 | -41.3% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,551,000 | -58.1% | 88,477 | -71.3% | 0.00% | -100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $996,000 | +23.4% | 79,397 | +11.9% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $1,835,000 | +3.7% | 146,200 | -5.9% | 0.00% | -100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $1,662,000 | +36.1% | 132,400 | +23.5% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $286,000 | – | 13,248 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCcall | $255,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PAcall | $133,000 | – | 12,200 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $231,000 | -85.1% | 21,165 | -89.5% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,900,000 | -23.7% | 3,309 | -57.7% | 0.00% | -100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,441,000 | -18.2% | 66,892 | -39.6% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -32,271 | -100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INCput | $574,000 | -37.1% | 12,100 | -66.4% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $433,000 | -30.4% | 14,034 | -52.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N Cput | $281,000 | -15.6% | 8,300 | -47.8% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $447,000 | – | 48,500 | +100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -7,082 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $162,000 | -56.1% | 17,605 | -75.1% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORPput | $883,000 | -41.8% | 17,100 | -42.6% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPput | $1,760,000 | +155.4% | 93,400 | +21.6% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORPcall | $372,000 | -40.1% | 7,200 | -41.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $1,610,000 | +81.9% | 22,000 | +28.7% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCput | $1,222,000 | +110.7% | 16,700 | +49.1% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $193,000 | +196.9% | 58,978 | +136.4% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INCput | $106,000 | -7.0% | 32,300 | -26.3% | 0.00% | – |
| LIZI | New | LIZHI INCads | $88,000 | – | 22,561 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $820,000 | +2311.8% | 418,268 | +1485.6% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $21,000 | – | 10,600 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $48,000 | – | 24,700 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $128,000 | – | 48,002 | +100.0% | 0.00% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $12,000 | – | 1,084 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,360,000 | +19.0% | 60,460 | -18.5% | 0.00% | – |
| L | Sell | LOEWS CORP | $517,000 | -73.5% | 11,481 | -79.6% | 0.00% | -100.0% |
| L | New | LOEWS CORPcall | $491,000 | – | 10,900 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $248,000 | – | 32,430 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $133,000 | – | 21,594 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $664,000 | – | 33,549 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORPcall | $988,000 | – | 49,900 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORPput | $1,130,000 | – | 57,100 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INCcall | $463,000 | – | 55,800 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INCput | $731,000 | – | 88,100 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $694,000 | +36.9% | 33,047 | +19.3% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INCcall | $783,000 | +195.5% | 37,300 | +157.2% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INCput | $984,000 | +200.0% | 46,900 | +162.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $712,000 | – | 35,508 | +100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -25,093 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -39,340 | -100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INCcall | $350,000 | -47.2% | 5,000 | -41.2% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $1,208,000 | +130.1% | 32,500 | +82.6% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -14,786 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -86,200 | -100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANYput | $556,000 | -11.2% | 12,900 | -42.9% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INCcall | $128,000 | +21.9% | 11,200 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $319,000 | +104.5% | 27,990 | +68.4% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPput | $144,000 | – | 11,000 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDcall | $1,150,000 | – | 81,000 | +100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -20,497 | -100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $173,000 | -4.4% | 13,240 | -27.8% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $985,000 | +81.7% | 25,200 | +45.7% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $1,759,000 | +66.7% | 45,000 | +33.5% | 0.00% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $1,130,000 | – | 22,137 | +100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INCput | $0 | – | -47,600 | -100.0% | 0.00% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $234,000 | – | 4,088 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,827,000 | +14.3% | 45,014 | +6.9% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $965,000 | -27.6% | 38,013 | -32.9% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,583,000 | +67.2% | 37,064 | +54.9% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $53,000 | – | 16,280 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $1,553,000 | – | 38,230 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DELcall | $1,235,000 | +9.9% | 53,400 | +24.8% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELput | $624,000 | – | 27,000 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $286,000 | – | 28,946 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,115,000 | – | 32,792 | +100.0% | 0.00% | – |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $210,000 | -79.8% | 11,480 | -82.6% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $360,000 | -76.6% | 5,033 | -79.7% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $215,000 | – | 21,922 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,011,000 | – | 33,648 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $354,000 | – | 11,800 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DELput | $1,571,000 | +200.4% | 52,300 | +65.5% | 0.00% | – |
| FOE | New | FERRO CORPcall | $342,000 | – | 23,400 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $861,000 | – | 58,858 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $68,000 | – | 11,490 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCput | $396,000 | -42.4% | 13,700 | -57.2% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcall | $399,000 | -6.8% | 13,800 | -30.7% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPcall | $285,000 | – | 8,600 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,632,000 | -34.3% | 247,930 | -39.5% | 0.00% | -100.0% |
| MBI | Buy | MBIA INCcall | $1,317,000 | +8.9% | 200,200 | +0.4% | 0.00% | – |
| MBI | Sell | MBIA INCput | $1,194,000 | -19.5% | 181,500 | -25.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $1,730,000 | -9.8% | 35,600 | -12.5% | 0.00% | -100.0% |
| IEZ | Exit | ISHARES TRcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $847,000 | +1.6% | 32,165 | -13.3% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INCcall | $437,000 | -34.4% | 16,600 | -43.9% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INCput | $374,000 | +18.7% | 14,200 | +1.4% | 0.00% | – |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $489,000 | +56.2% | 194,661 | 0.0% | 0.00% | – | |
| MDCA | Buy | MDC PARTNERS INC.call | $41,000 | +70.8% | 16,200 | +8.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.put | $27,000 | – | 10,600 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,272,000 | – | 38,356 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCcall | $827,000 | +19.5% | 212,700 | -17.6% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -29,817 | -100.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $97,000 | -26.5% | 25,477 | -28.2% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcall | $230,000 | -40.7% | 3,100 | -49.2% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INCcall | $68,000 | -67.0% | 25,700 | -61.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $1,183,000 | +230.4% | 94,300 | +133.4% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $971,000 | +78.2% | 77,400 | +25.9% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $73,000 | – | 15,819 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,816,000 | +165.9% | 24,458 | +127.8% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $229,000 | – | 6,345 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCput | $131,000 | +24.8% | 15,100 | -3.8% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $182,000 | – | 20,961 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLCcall | $1,099,000 | +352.3% | 35,100 | +303.4% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCput | $369,000 | -78.9% | 11,800 | -81.1% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -22,729 | -100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $391,000 | +29.5% | 8,300 | +9.2% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWput | $311,000 | -15.0% | 6,600 | -28.3% | 0.00% | – |
| MHO | New | M/I HOMES INCcall | $691,000 | – | 15,600 | +100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -101,636 | -100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $462,000 | +134.5% | 34,815 | +92.5% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $211,000 | -55.0% | 17,500 | -37.5% | 0.00% | – |
| FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -8,038 | -100.0% | 0.00% | – |
| MICT | New | MICT INC | $177,000 | – | 85,199 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,318,000 | – | 40,974 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $62,000 | +12.7% | 19,738 | -13.4% | 0.00% | – | |
| MPLX | Sell | MPLX LP | $385,000 | -90.0% | 17,804 | -92.7% | 0.00% | -100.0% |
| FCACU | Buy | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $125,000 | +12.6% | 11,669 | +8.6% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,125,000 | -80.5% | 2,201 | -83.8% | 0.00% | -100.0% |
| MRC | Buy | MRC GLOBAL INC | $1,317,000 | +66.3% | 198,721 | +7.3% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $301,000 | – | 2,016 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INCcall | $523,000 | +105.1% | 3,500 | +84.2% | 0.00% | – |
| MSA | Sell | MSA SAFETY INCput | $1,076,000 | -10.9% | 7,200 | -20.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $480,000 | +33.3% | 4,300 | +26.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcall | $979,000 | -54.5% | 11,600 | -65.9% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCput | $903,000 | +28.6% | 10,700 | -3.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCcall | $559,000 | -10.6% | 5,000 | -15.3% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORPput | $540,000 | +21.6% | 32,600 | +16.4% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $1,582,000 | +78.6% | 95,539 | +71.0% | 0.00% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $300,000 | – | 206,636 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $304,000 | – | 20,600 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $326,000 | – | 22,100 | +100.0% | 0.00% | – |
| TBND | Exit | COLLABORATIVE INVESTMNT SER | $0 | – | -14,291 | -100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORPcall | $547,000 | +62.8% | 9,400 | -46.6% | 0.00% | – |
| MTSC | New | MTS SYS CORPput | $413,000 | – | 7,100 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $408,000 | – | 44,985 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,335,000 | -17.7% | 22,220 | -49.1% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,706,000 | -83.0% | 30,988 | -89.5% | 0.00% | -100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $969,000 | +124.3% | 17,600 | +38.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $264,000 | -1.1% | 31,457 | -23.2% | 0.00% | – |
| FBK | Buy | FB FINL CORPput | $663,000 | +105.9% | 19,100 | +49.2% | 0.00% | – |
| FBK | Buy | FB FINL CORPcall | $906,000 | +153.8% | 26,100 | +83.8% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,112,000 | +49.9% | 89,254 | +51.7% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPput | $227,000 | -22.8% | 18,200 | -21.9% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $964,000 | +199.4% | 27,750 | +116.7% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $295,000 | -81.2% | 31,065 | -86.6% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,268,000 | -44.9% | 24,149 | -49.4% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INCcall | $670,000 | -2.2% | 29,300 | +7.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INCput | $665,000 | +169.2% | 29,100 | +196.9% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -25,005 | -100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $91,000 | – | 13,877 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $90,000 | +23.3% | 18,700 | +29.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcall | $154,000 | +32.8% | 32,200 | +39.4% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDcall | $1,049,000 | +376.8% | 29,700 | +162.8% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCput | $466,000 | +77.2% | 67,700 | +3.5% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -12,724 | -100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $302,000 | +172.1% | 43,800 | +59.3% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,288,000 | +54.1% | 12,260 | +0.4% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $591,000 | -31.8% | 5,100 | -37.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $799,000 | -94.6% | 7,193 | -94.3% | 0.00% | -100.0% |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -10,475 | -100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $745,000 | -35.3% | 6,700 | -30.9% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $1,117,000 | -4.2% | 54,420 | -24.1% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $1,321,000 | -77.7% | 11,400 | -79.4% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INCcall | $240,000 | -49.7% | 2,900 | -54.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $456,000 | – | 5,500 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $666,000 | -79.5% | 15,704 | -83.4% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INCput | $878,000 | -5.0% | 59,300 | -23.3% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCcall | $723,000 | -76.7% | 48,800 | -81.2% | 0.00% | -100.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $789,000 | +55.9% | 100,621 | +35.1% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $557,000 | -16.6% | 35,584 | -30.1% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $264,000 | +388.9% | 290,100 | +229.3% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -15,811 | -100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $1,770,000 | +18.3% | 25,000 | -23.5% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $190,000 | +804.8% | 208,700 | +492.9% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $217,000 | -44.4% | 16,025 | -43.7% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $251,000 | +28.1% | 18,600 | +30.1% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $343,000 | – | 25,400 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $128,000 | -17.4% | 140,820 | -44.4% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,033,000 | +107.8% | 11,473 | +66.3% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INput | $0 | – | -31,900 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -25,567 | -100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $128,000 | – | 18,200 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $808,000 | -80.0% | 8,500 | -81.0% | 0.00% | -100.0% |
| HPR | Exit | HIGHPOINT RES CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORPput | $481,000 | +98.8% | 14,900 | +81.7% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $849,000 | +238.2% | 13,607 | +168.3% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCcall | $306,000 | -37.7% | 4,900 | -50.5% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCput | $250,000 | -56.1% | 4,000 | -65.2% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $96,000 | – | 21,408 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $979,000 | – | 56,507 | +100.0% | 0.00% | – |
| DBMF | Sell | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $299,000 | -2.0% | 11,708 | -5.4% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,768,000 | +113.0% | 16,811 | +93.4% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $1,620,000 | +61.5% | 15,400 | +46.7% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -15,215 | -100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCcall | $538,000 | – | 40,400 | +100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $533,000 | +319.7% | 170,200 | +152.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $1,003,000 | +538.9% | 320,500 | +282.9% | 0.00% | – |
| XONE | Sell | EXONE COput | $266,000 | -39.4% | 28,000 | -22.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $839,000 | +54.5% | 9,300 | +25.7% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $884,000 | +74.7% | 9,800 | +42.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $932,000 | -44.4% | 10,478 | -56.9% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcall | $338,000 | – | 3,800 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE COcall | $396,000 | -42.9% | 41,700 | -26.6% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $488,000 | -13.6% | 27,400 | -32.5% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $1,661,000 | +207.0% | 93,200 | +139.6% | 0.00% | – |
| XONE | New | EXONE CO | $899,000 | – | 94,754 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCcall | $255,000 | – | 3,000 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $407,000 | -99.6% | 9,641 | -99.7% | 0.00% | -100.0% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $416,000 | -95.5% | 13,053 | -95.8% | 0.00% | -100.0% |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $446,000 | – | 18,435 | +100.0% | 0.00% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $278,000 | – | 11,380 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON PATENT GROUP INC | $999,000 | +272.8% | 95,725 | -29.9% | 0.00% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $244,000 | – | 9,899 | +100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $206,000 | -53.0% | 8,260 | -53.7% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $295,000 | – | 10,500 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DELcall | $1,255,000 | +371.8% | 93,100 | +170.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP DELput | $658,000 | -38.6% | 48,800 | -64.8% | 0.00% | – |
| HZO | New | MARINEMAX INC | $299,000 | – | 8,535 | +100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -9,948 | -100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INCput | $974,000 | +363.8% | 27,800 | +239.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $40,000 | – | 19,792 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $34,000 | – | 10,101 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $1,515,000 | – | 124,200 | +100.0% | 0.00% | – | |
| TRMK | Exit | TRUSTMARK CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $536,000 | – | 8,437 | +100.0% | 0.00% | – |
| SIXS | New | EXCHANGE TRADED CONCEPTS TR6 meridian small | $447,000 | – | 11,994 | +100.0% | 0.00% | – |
| SIXH | New | EXCHANGE TRADED CONCEPTS TR6 meridian hedg | $464,000 | – | 17,426 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $67,000 | -8.2% | 46,542 | -4.5% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INCcall | $49,000 | +19.5% | 33,600 | +21.7% | 0.00% | – |
| INDF | New | EXCHANGE TRADED CONCEPTS TRnifty india fina | $354,000 | – | 11,278 | +100.0% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORPput | $49,000 | +32.4% | 12,200 | -31.1% | 0.00% | – |
| XAN | New | EXANTAS CAP CORPcall | $47,000 | – | 11,800 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $51,000 | – | 12,697 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $1,043,000 | -78.1% | 7,600 | -85.5% | 0.00% | -100.0% |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -7,073 | -100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $27,000 | +58.8% | 21,965 | +58.6% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcall | $588,000 | +92.2% | 21,800 | +51.4% | 0.00% | – |
| EOLS | Buy | EVOLUS INCput | $258,000 | -6.5% | 76,900 | +8.9% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $596,000 | -98.4% | 4,519 | -98.9% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INCcall | $1,066,000 | -20.0% | 317,400 | -6.9% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $62,000 | -6.1% | 18,359 | +9.3% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $599,000 | – | 34,774 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCput | $386,000 | +78.7% | 24,100 | +38.5% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcall | $1,023,000 | +13.7% | 63,800 | -12.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $20,000 | – | 10,038 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $15,000 | +25.0% | 10,300 | +1.0% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INCcall | $210,000 | -66.0% | 81,500 | -38.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -15,699 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -26,159 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORPput | $885,000 | -29.2% | 9,000 | -29.1% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORPput | $46,000 | -22.0% | 16,100 | -39.2% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INCput | $114,000 | -52.7% | 47,400 | -53.5% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INCcall | $134,000 | +36.7% | 55,500 | +33.1% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCput | $261,000 | -48.4% | 7,000 | -46.6% | 0.00% | – |
| EVER | Buy | EVERQUOTE INCcall | $1,636,000 | +124.1% | 43,800 | +131.7% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYput | $415,000 | -47.7% | 4,800 | -49.5% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -13,586 | -100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INCcall | $462,000 | +42.6% | 18,600 | +0.5% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCput | $248,000 | +34.1% | 10,000 | -5.7% | 0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -13,613 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -28,237 | -100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $974,000 | +214.2% | 80,800 | +115.5% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $978,000 | -31.9% | 11,300 | -34.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INCput | $252,000 | +25.4% | 6,400 | +10.3% | 0.00% | – |
| EVTC | New | EVERTEC INCcall | $201,000 | – | 5,100 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVcall | $1,187,000 | – | 21,900 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVput | $407,000 | – | 7,500 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $605,000 | -76.6% | 9,486 | -80.9% | 0.00% | -100.0% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $145,000 | +158.9% | 106,962 | +45.6% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $664,000 | +262.8% | 60,262 | +174.5% | 0.00% | – |
| MTRX | New | MATRIX SVC COcall | $138,000 | – | 12,500 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCcall | $661,000 | – | 11,600 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INCput | $524,000 | +162.0% | 9,200 | +84.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCput | $533,000 | -96.6% | 9,600 | -96.9% | 0.00% | -100.0% |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -106,979 | -100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCput | $1,174,000 | +15.0% | 85,000 | -31.3% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -10,363 | -100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $1,230,000 | +57.1% | 89,100 | -6.1% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -54,674 | -100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $1,692,000 | +481.4% | 44,300 | +254.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCput | $233,000 | +11.5% | 6,100 | -32.2% | 0.00% | – |
| EVR | Sell | EVERCORE INCput | $296,000 | -49.2% | 2,700 | -69.7% | 0.00% | – |
| EVR | Buy | EVERCORE INCcall | $1,316,000 | +120.8% | 12,000 | +31.9% | 0.00% | – |
| EVK | New | EVER-GLORY INTL GROUP INC | $45,000 | – | 14,758 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCcall | $1,799,000 | +185.1% | 99,400 | +70.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INCcall | $403,000 | -42.8% | 5,500 | -46.6% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -19,808 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS COcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORPput | $828,000 | – | 49,600 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $274,000 | – | 22,666 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $913,000 | +6.7% | 6,300 | -33.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $329,000 | – | 16,300 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcall | $689,000 | +48.8% | 34,100 | -0.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,495,000 | -62.1% | 74,003 | -74.6% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INC | $671,000 | +44.0% | 681,167 | +55.1% | 0.00% | – |
| MUX | MCEWEN MNG INCcall | $40,000 | -7.0% | 40,400 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INCput | $391,000 | +255.5% | 397,100 | +283.3% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INCput | $454,000 | -31.6% | 9,600 | -41.8% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INCcall | $832,000 | -46.0% | 17,600 | -54.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCput | $290,000 | +20.8% | 13,700 | +4.6% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $19,000 | – | 38,492 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $24,000 | -11.1% | 11,792 | -32.9% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPcall | $96,000 | – | 19,600 | +100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Aput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INCput | $1,817,000 | +74.9% | 54,700 | +44.3% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $32,000 | – | 14,496 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcall | $479,000 | -15.4% | 22,600 | -26.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $1,911,000 | +104.8% | 73,500 | +192.8% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INCcall | $101,000 | +62.9% | 19,200 | +61.3% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $292,000 | – | 2,826 | +100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -12,451 | -100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCput | $1,335,000 | +2.8% | 6,800 | -13.9% | 0.00% | – |
| MD | Sell | MEDNAX INCcall | $481,000 | -15.2% | 19,600 | -43.7% | 0.00% | – |
| HUD | Exit | HUDSON LTDcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $1,040,000 | -59.9% | 87,000 | -63.4% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INCcall | $1,684,000 | +19.6% | 12,100 | -4.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCput | $1,378,000 | +124.1% | 9,900 | +80.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $274,000 | -91.5% | 4,614 | -92.7% | 0.00% | -100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCput | $1,001,000 | +15.9% | 15,800 | +12.1% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcall | $367,000 | -32.8% | 5,800 | -34.8% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTHput | $955,000 | -3.0% | 35,000 | -5.4% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $257,000 | +46.0% | 11,886 | +4.2% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $1,022,000 | +418.8% | 127,120 | +445.6% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $673,000 | +73.9% | 24,744 | +15.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $333,000 | +33.2% | 32,531 | -14.1% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $110,000 | – | 10,700 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,180,000 | +198.7% | 42,719 | +113.4% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $261,000 | -56.4% | 32,480 | -54.1% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCcall | $473,000 | – | 18,500 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAput | $401,000 | +34.1% | 24,400 | +14.6% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAcall | $232,000 | +37.3% | 14,100 | +17.5% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -62,343 | -100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEWcall | $747,000 | +46.8% | 14,300 | +16.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWput | $313,000 | -42.7% | 6,000 | -54.5% | 0.00% | – |
| MDP | Buy | MEREDITH CORPcall | $1,582,000 | +262.0% | 82,400 | +147.4% | 0.00% | – |
| MDP | Sell | MEREDITH CORPput | $278,000 | +0.4% | 14,500 | -31.3% | 0.00% | – |
| EPZM | Sell | EPIZYME INCput | $342,000 | -12.3% | 31,500 | -3.7% | 0.00% | – |
| CATO | Exit | CATO CORP NEWput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $634,000 | +81.1% | 33,900 | +64.6% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $355,000 | – | 19,000 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $989,000 | +18.4% | 66,322 | -17.8% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $313,000 | – | 5,632 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INCcall | $372,000 | +1.9% | 6,700 | -20.2% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $243,000 | – | 22,400 | +100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -262,513 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $226,000 | -45.8% | 8,100 | -59.3% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $151,000 | – | 21,943 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcall | $338,000 | +369.4% | 49,000 | +170.7% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONput | $624,000 | -20.0% | 18,500 | -41.5% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INCcall | $640,000 | +900.0% | 95,600 | +340.6% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INCput | $309,000 | +735.1% | 46,200 | +266.7% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -38,511 | -100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $1,002,000 | +63.7% | 29,700 | +19.8% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $278,000 | – | 9,930 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRcall | $513,000 | +36.4% | 18,300 | +3.4% | 0.00% | – |
| MSB | Buy | MESABI TRput | $505,000 | +61.9% | 18,000 | +22.4% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDcall | $1,703,000 | -7.2% | 200,600 | +102.8% | 0.00% | -100.0% |
| MESO | Sell | MESOBLAST LTDput | $619,000 | -68.8% | 72,900 | -31.9% | 0.00% | -100.0% |
| CASH | New | META FINL GROUP INCput | $267,000 | – | 7,300 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,366,000 | -9.0% | 29,645 | -51.8% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -23,562 | -100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $1,703,000 | +359.0% | 44,500 | +242.3% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCput | $310,000 | +49.0% | 8,100 | +11.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $544,000 | – | 26,100 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $1,255,000 | – | 60,200 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LPcall | $377,000 | – | 8,300 | +100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $200,000 | – | 13,841 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $255,000 | – | 5,614 | +100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TFLT | Exit | GLOBAL X FDStrgtinm 2 etf | $0 | – | -24,559 | -100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCcall | $85,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLCput | $91,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ENZ | Buy | ENZO BIOCHEM INCput | $95,000 | +216.7% | 37,700 | +167.4% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INCcall | $43,000 | +95.5% | 17,100 | +66.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $69,000 | -35.5% | 27,435 | -46.3% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,420,000 | +2348.3% | 263,951 | +786.9% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -46,702 | -100.0% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $43,000 | – | 10,199 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INCput | $222,000 | -87.2% | 2,700 | -88.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $172,000 | +493.1% | 62,588 | +233.1% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares 30 etf | $1,013,000 | +37.3% | 38,739 | +30.6% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,028,000 | +86.2% | 29,411 | +45.1% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $1,558,000 | -25.4% | 15,600 | -26.4% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPput | $95,000 | +14.5% | 38,500 | -25.5% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcall | $247,000 | +648.5% | 100,100 | +381.2% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $989,000 | +2435.9% | 400,719 | +1562.3% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCput | $490,000 | -43.2% | 5,100 | -56.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -14,746 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -130,500 | -100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $32,000 | – | 17,063 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $134,000 | – | 54,116 | +100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $1,251,000 | -34.5% | 9,700 | -54.5% | 0.00% | -100.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $493,000 | +38.1% | 6,806 | +18.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR COcall | $297,000 | -61.5% | 4,100 | -66.9% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,623,000 | +11.5% | 90,825 | -19.8% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,062,000 | +80.3% | 43,313 | +31.3% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $63,000 | – | 29,535 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $96,000 | – | 14,300 | +100.0% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $1,748,000 | +35.1% | 816,809 | +2.9% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $43,000 | – | 23,019 | +100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -11,923 | -100.0% | 0.00% | – |
| JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -11,065 | -100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $748,000 | – | 82,412 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcall | $97,000 | – | 10,700 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $250,000 | – | 27,500 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $898,000 | -58.9% | 14,453 | -66.2% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $48,000 | -63.6% | 20,682 | -50.3% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INCput | $124,000 | +138.5% | 52,900 | +224.5% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $330,000 | – | 20,040 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCput | $423,000 | – | 5,800 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCcall | $299,000 | – | 4,100 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCput | $1,766,000 | +632.8% | 71,300 | +385.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $269,000 | -48.1% | 15,437 | -42.6% | 0.00% | – |
| MSON | Sell | MISONIX INC | $253,000 | -5.9% | 20,235 | -12.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,721,000 | – | 114,374 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $114,000 | -39.4% | 14,682 | -69.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INCcall | $120,000 | +36.4% | 15,500 | -31.4% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INCput | $205,000 | +78.3% | 26,400 | -9.9% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcall | $889,000 | +305.9% | 50,000 | +190.7% | 0.00% | – |
| MITK | Sell | MITEK SYS INCput | $599,000 | +27.2% | 33,700 | -8.9% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $523,000 | – | 117,958 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $190,000 | – | 74,335 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $129,000 | – | 14,400 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCcall | $1,259,000 | +140.7% | 50,840 | +59.4% | 0.00% | – |
| MODN | Buy | MODEL N INCcall | $835,000 | +14.4% | 23,400 | +13.0% | 0.00% | – |
| MODN | Sell | MODEL N INCput | $332,000 | -24.0% | 9,300 | -25.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,724,000 | -31.0% | 69,592 | -54.4% | 0.00% | -100.0% |
| NPO | Sell | ENPRO INDS INC | $422,000 | -80.5% | 5,586 | -85.4% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCput | $150,000 | +41.5% | 40,300 | -10.6% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,332,000 | +87.1% | 106,083 | -6.9% | 0.00% | – |
| MOD | New | MODINE MFG COput | $688,000 | – | 54,800 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $220,000 | +323.1% | 59,200 | +169.1% | 0.00% | – |
| MC | Sell | MOELIS & COcall | $1,295,000 | -40.0% | 27,700 | -54.9% | 0.00% | -100.0% |
| MC | Sell | MOELIS & COput | $210,000 | -25.3% | 4,500 | -43.8% | 0.00% | – |
| ENG | New | ENGLOBAL CORPput | $158,000 | – | 49,300 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORPcall | $222,000 | +2120.0% | 69,400 | +498.3% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $354,000 | +1261.5% | 110,488 | +269.9% | 0.00% | – |
| MKD | New | MOLECULAR DATA INCsponsored ads | $40,000 | – | 47,986 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $688,000 | +3.0% | 73,242 | +19.8% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INCcall | $188,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $301,000 | – | 77,296 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $1,659,000 | -59.0% | 7,800 | -64.7% | 0.00% | -100.0% |
| ERF | Buy | ENERPLUS CORPput | $110,000 | +71.9% | 35,100 | +2.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $112,000 | +100.0% | 35,900 | +19.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,091,000 | -79.2% | 348,520 | -87.8% | 0.00% | -100.0% |
| EPAC | New | ENERPAC TOOL GROUP CORPcall | $258,000 | – | 11,400 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYSput | $540,000 | +54.7% | 6,500 | +25.0% | 0.00% | – |
| ENS | Sell | ENERSYScall | $208,000 | -68.7% | 2,500 | -74.7% | 0.00% | – |
| ENS | Sell | ENERSYS | $688,000 | +22.9% | 8,282 | -0.7% | 0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -14,635 | -100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCcall | $753,000 | – | 12,300 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCput | $257,000 | – | 4,200 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $1,468,000 | +46.5% | 34,800 | +35.9% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,887,000 | +234.0% | 44,733 | +209.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $222,000 | +282.8% | 123,200 | +525.4% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INCcall | $962,000 | +261.7% | 176,100 | +87.1% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INCput | $328,000 | +168.9% | 60,100 | +39.4% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $717,000 | +27.8% | 398,400 | +109.7% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $60,000 | – | 33,549 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $212,000 | – | 22,400 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcall | $684,000 | +19.4% | 39,500 | -4.6% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COput | $374,000 | +57.1% | 21,600 | +25.6% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $111,000 | +42.3% | 11,766 | -13.1% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $169,000 | – | 12,400 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $474,000 | -85.0% | 8,894 | -88.6% | 0.00% | -100.0% |
| MNRO | New | MONRO INCcall | $213,000 | – | 4,000 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $107,000 | -6.1% | 13,266 | -20.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $550,000 | +254.8% | 40,300 | +113.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $238,000 | -27.9% | 17,425 | -56.8% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCput | $524,000 | +127.8% | 122,900 | -10.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCcall | $596,000 | +151.5% | 139,900 | -0.6% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $492,000 | – | 342,147 | +100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUPcall | $1,214,000 | +9.6% | 39,200 | -15.7% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUPput | $402,000 | +16.5% | 13,000 | -10.3% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $607,000 | -99.4% | 2,091 | -99.4% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $535,000 | +287.7% | 125,637 | +53.2% | 0.00% | – |
| UUUUWS | Sell | ENERGY FUELS INC*w exp 09/20/202 | $27,000 | +145.5% | 13,148 | -17.6% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $1,695,000 | -3.7% | 20,500 | -24.4% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $379,000 | +126.9% | 75,100 | +57.8% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $155,000 | +26.0% | 30,700 | -12.5% | 0.00% | – |
| MORN | New | MORNINGSTAR INCcall | $255,000 | – | 1,100 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCput | $1,575,000 | – | 6,800 | +100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $960,000 | -71.1% | 33,883 | -67.9% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORPcall | $351,000 | -53.6% | 5,800 | -64.4% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCput | $390,000 | -85.4% | 10,000 | -85.5% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $1,165,000 | +0.6% | 29,900 | -0.3% | 0.00% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $126,000 | – | 11,867 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $238,000 | -97.9% | 1,404 | -98.0% | 0.00% | -100.0% |
| Exit | SUNDANCE ENERGY INC | $0 | – | -15,605 | -100.0% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $1,713,000 | – | 40,700 | +100.0% | 0.00% | – |
| MOTS | MOTUS GI HLDGS INC | $11,000 | 0.0% | 11,412 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $826,000 | +259.1% | 49,698 | +114.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCcall | $283,000 | +24.7% | 17,000 | -25.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCput | $286,000 | -47.0% | 17,200 | -68.3% | 0.00% | – |
| MOXC | New | MOXIAN INC | $57,000 | – | 41,057 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $318,000 | -86.4% | 9,047 | -89.6% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INCput | $435,000 | -0.7% | 12,400 | -23.5% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INCcall | $130,000 | -30.1% | 10,500 | -41.3% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPput | $257,000 | +33.9% | 48,800 | +5.2% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCput | $1,787,000 | +3.4% | 57,600 | -25.6% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -14,702 | -100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONput | $1,318,000 | – | 164,900 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $149,000 | -32.0% | 28,400 | -46.2% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $1,914,000 | +8.1% | 158,200 | -20.3% | 0.00% | -100.0% |
| APHA | Exit | APHRIA INC | $0 | – | -180,165 | -100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,452,000 | +3.2% | 45,090 | -3.1% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $1,073,000 | -49.9% | 8,200 | -50.9% | 0.00% | -100.0% |
| REVG | Exit | REV GROUP INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $98,000 | – | 56,015 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $556,000 | -18.1% | 146,909 | -31.9% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INCcall | $570,000 | +143.6% | 150,600 | +102.7% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INCput | $316,000 | +25.4% | 83,400 | +4.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $705,000 | -45.9% | 33,936 | -65.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $638,000 | +29.4% | 32,258 | -14.7% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $838,000 | +288.0% | 42,400 | +155.4% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $793,000 | +53.1% | 40,100 | +1.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $791,000 | +44.3% | 24,662 | +20.5% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,248,000 | -87.5% | 133,898 | -91.8% | 0.00% | -100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $121,000 | +132.7% | 50,500 | +285.5% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -46,351 | -100.0% | 0.00% | – |
| EGOV | New | NIC INCcall | $522,000 | – | 20,200 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCput | $1,100,000 | – | 42,600 | +100.0% | 0.00% | – |
| FEDX | New | EMLES TRfederal contrctr | $214,000 | – | 7,980 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $878,000 | – | 9,600 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCcall | $823,000 | +19.1% | 9,000 | -11.8% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $231,000 | – | 2,527 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $104,000 | – | 19,066 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcall | $464,000 | +33.7% | 20,500 | +5.1% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -7,775 | -100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INCcall | $303,000 | +44.3% | 10,000 | -24.2% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.put | $994,000 | +19.2% | 145,900 | -22.8% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.call | $358,000 | -7.7% | 52,500 | -40.3% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $32,000 | – | 14,338 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $946,000 | -13.0% | 16,850 | -23.9% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $147,000 | +880.0% | 89,186 | +668.7% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $244,000 | -71.1% | 3,091 | -80.7% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INCcall | $701,000 | +195.8% | 8,900 | +97.8% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCput | $386,000 | -38.5% | 4,900 | -58.8% | 0.00% | – |
| Sell | NANOVIRICIDES INCcall | $62,000 | -48.3% | 21,500 | -31.3% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $207,000 | +122.6% | 22,703 | -29.9% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $89,000 | – | 15,014 | +100.0% | 0.00% | – |
| NBTX | New | NANOBIOTIX SAsponsored ads | $537,000 | – | 32,556 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INCput | $275,000 | – | 18,500 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcall | $816,000 | +137.2% | 12,200 | +58.4% | 0.00% | – |
| NH | New | NANTHEALTH INC | $52,000 | – | 16,151 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INCcall | $83,000 | – | 25,600 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INCput | $207,000 | +322.4% | 64,000 | +206.2% | 0.00% | – |
| NK | Buy | NANTKWEST INCcall | $1,204,000 | +100.7% | 90,300 | +4.4% | 0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -36,144 | -100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $841,000 | – | 32,062 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCput | $391,000 | – | 14,900 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $776,000 | -21.9% | 52,299 | -35.5% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $279,000 | – | 69,877 | +100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Iput | $0 | – | -66,800 | -100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $1,301,000 | +78.7% | 73,400 | +5.9% | 0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| NTRA | Buy | NATERA INCput | $1,871,000 | +93.3% | 18,800 | +40.3% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,777,000 | +278.9% | 54,250 | +203.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,415,000 | -79.2% | 16,668 | -83.4% | 0.00% | -100.0% |
| ELMD | New | ELECTROMED INC | $249,000 | – | 25,332 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,277,000 | +206.2% | 343,353 | +123.8% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCcall | $370,000 | +704.3% | 99,400 | +484.7% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $588,000 | -39.4% | 8,847 | -43.2% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPput | $1,455,000 | +440.9% | 235,100 | +117.5% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $703,000 | -33.6% | 17,100 | -34.5% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $880,000 | +174.1% | 21,400 | +170.9% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $1,822,000 | +404.7% | 294,300 | +103.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $1,386,000 | +43.5% | 40,200 | -35.3% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCcall | $1,452,000 | +88.8% | 24,600 | +85.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCput | $767,000 | +240.9% | 13,000 | +233.3% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,182,000 | -72.1% | 17,084 | -75.7% | 0.00% | -100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $1,577,000 | -7.6% | 22,800 | -19.4% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $1,764,000 | -1.5% | 25,500 | -14.1% | 0.00% | -100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INCput | $418,000 | +67.2% | 34,000 | +10.7% | 0.00% | – |
| Exit | ATENTO S A | $0 | – | -13,498 | -100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORPcall | $422,000 | +93.6% | 9,600 | +57.4% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INCcall | $924,000 | +103.1% | 75,200 | +34.5% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -65,049 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,778,000 | +16.7% | 129,500 | -23.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,000,000 | -39.1% | 11,303 | -43.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $1,042,000 | +22.6% | 24,378 | +41.2% | 0.00% | – |
| EGAN | New | EGAIN CORPput | $167,000 | – | 14,100 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Icall | $1,792,000 | -37.3% | 43,800 | -47.1% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $1,809,000 | +14.0% | 44,200 | -3.9% | 0.00% | – |
| EGAN | New | EGAIN CORPcall | $237,000 | – | 20,100 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATEScall | $1,755,000 | +45.0% | 48,700 | +31.6% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $371,000 | +49.0% | 10,300 | +35.5% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -23,139 | -100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INCcall | $331,000 | -52.2% | 7,300 | -59.7% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $253,000 | – | 9,883 | +100.0% | 0.00% | – |
| VNMC | New | NATIXIS ETF TRUST IIvaughan nlsn mdc | $344,000 | – | 11,509 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Acall | $301,000 | – | 15,060 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $965,000 | +125.5% | 70,167 | +61.6% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccall | $143,000 | – | 10,400 | +100.0% | 0.00% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $213,000 | – | 19,647 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $304,000 | +121.9% | 22,100 | +92.2% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $416,000 | -27.0% | 20,749 | -37.7% | 0.00% | – |
| NTUS | New | NATUS MED INC DELput | $497,000 | – | 24,800 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $636,000 | -72.8% | 35,060 | -74.2% | 0.00% | -100.0% |
| EGAN | New | EGAIN CORP | $305,000 | – | 25,829 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $1,428,000 | -27.4% | 41,300 | -41.5% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $808,000 | -95.4% | 18,369 | -95.4% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $611,000 | -92.3% | 13,900 | -92.4% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $448,000 | -13.5% | 10,200 | -14.3% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $37,000 | -48.6% | 17,295 | -34.7% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Icall | $45,000 | – | 20,700 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Iput | $79,000 | +49.1% | 36,800 | +86.8% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $1,269,000 | +4.2% | 36,700 | -16.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONcall | $249,000 | -34.6% | 25,400 | -43.7% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONput | $334,000 | +22.3% | 34,000 | +5.3% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,608,000 | +79.9% | 46,497 | +45.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -541,400 | -100.0% | 0.00% | – |
| EC | New | ECOPETROL S Aput | $919,000 | – | 71,200 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $960,000 | -55.4% | 17,352 | -69.8% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $524,000 | -89.1% | 30,813 | -89.4% | 0.00% | -100.0% |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -66,100 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $1,635,000 | -10.7% | 96,200 | -12.8% | 0.00% | -100.0% |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -12,570 | -100.0% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $56,000 | -34.1% | 14,721 | -38.8% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP Icall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $675,000 | -84.6% | 47,856 | -86.9% | 0.00% | -100.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCcall | $556,000 | – | 39,400 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCput | $1,517,000 | – | 107,600 | +100.0% | 0.00% | – |
| EAOA | Exit | ISHARES TResg aware aggrsv | $0 | – | -31,069 | -100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Acall | $265,000 | +132.5% | 20,500 | +76.7% | 0.00% | – |
| PFSW | Exit | PFSWEB INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $491,000 | – | 38,027 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,799,000 | -0.2% | 197,904 | -33.1% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORPcall | $97,000 | – | 10,700 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPput | $343,000 | +229.8% | 37,700 | +120.5% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INCput | $11,000 | +120.0% | 18,200 | +82.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $40,000 | – | 42,400 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $35,000 | -80.9% | 22,331 | -74.2% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Icall | $227,000 | -20.1% | 145,300 | +8.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Iput | $36,000 | -29.4% | 23,300 | -3.3% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $1,511,000 | – | 71,300 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INCcall | $78,000 | – | 10,600 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INCput | $102,000 | – | 13,900 | +100.0% | 0.00% | – |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $18,000 | +200.0% | 18,305 | -12.4% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $183,000 | +297.8% | 37,214 | +174.3% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcall | $1,727,000 | +140.2% | 81,500 | +182.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $384,000 | -43.8% | 14,300 | -46.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,590,000 | – | 59,277 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $832,000 | -41.4% | 21,900 | -68.2% | 0.00% | – |
| EV | Buy | EATON VANCE CORPput | $611,000 | +157.8% | 9,000 | +45.2% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COput | $1,231,000 | -19.5% | 151,200 | -12.9% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $1,743,000 | -87.2% | 18,201 | -39.4% | 0.00% | -100.0% |
| KODK | New | EASTMAN KODAK CO | $252,000 | – | 30,901 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INCput | $300,000 | – | 18,400 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,388,000 | -4.5% | 34,171 | -27.6% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $1,698,000 | +114.4% | 41,800 | +62.6% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $654,000 | +120.9% | 16,100 | +67.7% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $255,000 | – | 18,297 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $270,000 | – | 9,858 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $274,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $1,089,000 | -85.2% | 55,888 | -86.1% | 0.00% | -100.0% |
| NURO | New | NEUROMETRIX INC | $42,000 | – | 13,392 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcall | $1,242,000 | +27.8% | 24,500 | -17.5% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -16,242 | -100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $199,000 | +99.0% | 17,906 | -12.9% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $293,000 | +44.3% | 41,849 | +56.6% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INCput | $1,814,000 | -9.0% | 17,900 | -22.5% | 0.00% | -100.0% |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -17,653 | -100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPput | $762,000 | -58.9% | 4,400 | -66.9% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATLS INCcall | $993,000 | -56.4% | 9,800 | -62.9% | 0.00% | -100.0% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $107,000 | – | 24,303 | +100.0% | 0.00% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $1,485,000 | – | 148,061 | +100.0% | 0.00% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $145,000 | – | 144,759 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $328,000 | – | 6,115 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCcall | $1,699,000 | +80.4% | 31,700 | +48.1% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRANCHcmci etn 38 | $0 | – | -20,050 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $426,000 | +25.7% | 194,600 | -2.5% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $417,000 | +45.8% | 190,400 | +13.1% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $1,621,000 | -46.9% | 45,585 | -59.6% | 0.00% | -100.0% |
| NMFC | New | NEW MTN FIN CORP | $944,000 | – | 83,114 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPput | $177,000 | – | 15,600 | +100.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $945,000 | +170.0% | 13,753 | +118.3% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $690,000 | – | 19,435 | +100.0% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $1,672,000 | +84.3% | 32,081 | +49.6% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $529,000 | +148.4% | 16,998 | +120.4% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $870,000 | -14.3% | 60,639 | -37.8% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRput | $1,589,000 | +191.6% | 27,600 | +135.9% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORPput | $0 | – | -58,800 | -100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCput | $1,354,000 | -42.3% | 20,700 | -50.2% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $770,000 | -19.3% | 148,755 | -37.7% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INCcall | $185,000 | +25.0% | 35,700 | -3.5% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCput | $83,000 | – | 16,100 | +100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -10,123 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $816,000 | +15.7% | 77,300 | -9.4% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,022,000 | +8.4% | 276,855 | -25.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCcall | $782,000 | +152.3% | 211,900 | +74.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCput | $1,035,000 | +55.9% | 280,600 | +7.8% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $789,000 | -76.0% | 15,244 | -80.2% | 0.00% | -100.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $214,000 | -71.3% | 13,107 | -75.7% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -17,790 | -100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $753,000 | +135.3% | 286,123 | +54.7% | 0.00% | – |
| NBEV | Sell | NEWAGE INCcall | $378,000 | +44.8% | 143,600 | -4.8% | 0.00% | – |
| NBEV | Sell | NEWAGE INCput | $351,000 | +43.9% | 133,300 | -5.4% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $153,000 | – | 19,901 | +100.0% | 0.00% | – |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $636,000 | -51.7% | 15,823 | -54.6% | 0.00% | – |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $706,000 | +12.4% | 34,916 | -0.5% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Icall | $270,000 | +37.1% | 14,200 | -2.7% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $83,000 | -70.9% | 11,381 | -82.7% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcall | $263,000 | +34.9% | 36,108 | -20.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCput | $539,000 | +372.8% | 73,922 | +180.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $460,000 | – | 17,906 | +100.0% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $223,000 | – | 9,452 | +100.0% | 0.00% | – |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $635,000 | +51.9% | 12,801 | +19.4% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $57,000 | +96.6% | 29,749 | +7.4% | 0.00% | – |
| NR | New | NEWPARK RES INCcall | $79,000 | – | 41,200 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INCput | $41,000 | +272.7% | 21,600 | +100.0% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $1,134,000 | +204.0% | 21,304 | +172.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $259,000 | -43.2% | 14,400 | -55.7% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $458,000 | – | 23,266 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORPcall | $563,000 | -4.9% | 28,600 | -10.3% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -32,085 | -100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONScall | $57,000 | – | 16,500 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONScall | $298,000 | – | 10,400 | +100.0% | 0.00% | – |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $468,000 | – | 17,706 | +100.0% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $290,000 | -57.0% | 9,154 | -62.9% | 0.00% | – |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $327,000 | -76.1% | 10,938 | -78.4% | 0.00% | – |
| OCIO | Sell | ETF SER SOLUTIONS | $410,000 | +7.0% | 13,637 | -0.1% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $339,000 | +21.5% | 12,201 | -0.8% | 0.00% | – |
| RBIN | Sell | ETF SER SOLUTIONSnationwide rsk | $314,000 | +8.3% | 11,582 | -0.4% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $0 | – | -15,759 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -54,600 | -100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,172,000 | – | 27,689 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $507,000 | -76.0% | 27,818 | -83.2% | 0.00% | -100.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INCput | $337,000 | +40.4% | 18,500 | -1.6% | 0.00% | – |
| MXDU | Buy | ETF SER SOLUTIONSnationwide max | $810,000 | +112.0% | 21,911 | +90.3% | 0.00% | – |
| NXTC | New | NEXTCURE INCput | $639,000 | – | 58,600 | +100.0% | 0.00% | – |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $494,000 | -1.6% | 17,017 | -11.9% | 0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -22,011 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $1,099,000 | +35.2% | 31,529 | +11.7% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $649,000 | – | 9,788 | +100.0% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $888,000 | -23.8% | 35,821 | -35.8% | 0.00% | – |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,228,000 | +473.8% | 41,834 | +503.8% | 0.00% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $346,000 | – | 10,621 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $1,810,000 | +18.6% | 142,400 | +20.7% | 0.00% | – |
| E | Sell | ENI S P Aput | $204,000 | -13.2% | 9,900 | -34.4% | 0.00% | – |
| E | Sell | ENI S P Acall | $692,000 | -55.6% | 33,600 | -66.5% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INCcall | $120,000 | +531.6% | 139,700 | +512.7% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INCput | $33,000 | – | 37,900 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $41,000 | – | 15,243 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INCcall | $146,000 | – | 53,700 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $63,000 | – | 41,735 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $828,000 | +15.8% | 36,100 | +11.1% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $369,000 | +34.2% | 16,100 | +28.8% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -16,628 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -15,929 | -100.0% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $97,000 | +193.9% | 28,992 | +132.0% | 0.00% | – |
| LASR | Buy | NLIGHT INCcall | $500,000 | +141.5% | 15,300 | +73.9% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $955,000 | -31.2% | 19,973 | -62.5% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDput | $469,000 | – | 9,800 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $657,000 | +161.8% | 36,300 | +134.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $541,000 | -13.3% | 29,900 | -22.3% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INCput | $423,000 | +13.4% | 16,800 | -17.2% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $668,000 | – | 64,135 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LPcall | $150,000 | -34.5% | 14,400 | -54.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $70,000 | -77.8% | 13,060 | -81.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $432,000 | -43.5% | 54,645 | -51.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $108,000 | -39.0% | 13,700 | -46.9% | 0.00% | – |
| NDLS | New | NOODLES & COput | $129,000 | – | 16,300 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $903,000 | – | 4,494 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPcall | $1,547,000 | +15.2% | 7,700 | +10.0% | 0.00% | – |
| IEO | Exit | ISHARES TRcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $295,000 | – | 13,967 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $85,000 | – | 16,351 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INCput | $742,000 | -2.6% | 41,700 | -16.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INCcall | $189,000 | -53.4% | 10,600 | -60.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $331,000 | -17.2% | 74,300 | -19.7% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $218,000 | – | 9,678 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcall | $99,000 | -52.2% | 308,600 | +46.3% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $81,000 | -85.4% | 250,500 | -55.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $560,000 | -28.7% | 125,800 | -30.7% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITIONcall | $1,392,000 | – | 78,300 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITIONput | $329,000 | – | 18,500 | +100.0% | 0.00% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $504,000 | – | 19,653 | +100.0% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $702,000 | +69.6% | 19,170 | +54.3% | 0.00% | – |
| FFSG | Sell | NORTHERN LTS FD TR IVfrmlaflio smrt | $220,000 | -7.9% | 7,031 | -21.8% | 0.00% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $1,014,000 | – | 33,930 | +100.0% | 0.00% | – |
| HYTR | NORTHERN LTS FD TR IIIcp hi yld trnd | $537,000 | +3.7% | 22,327 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $1,149,000 | +1411.8% | 131,130 | +893.4% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $268,000 | – | 30,550 | +100.0% | 0.00% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $1,661,000 | – | 105,825 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $310,000 | -96.6% | 69,626 | -96.7% | 0.00% | -100.0% |
| DYNT | Buy | DYNATRONICS CORP | $43,000 | +126.3% | 53,083 | +94.7% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -50,569 | -100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $848,000 | +2.2% | 68,723 | -24.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $336,000 | -5.6% | 9,910 | -29.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $99,000 | – | 18,351 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPput | $48,000 | 0.0% | 23,000 | -17.3% | 0.00% | – |
| DRRX | Sell | DURECT CORPcall | $38,000 | -42.4% | 18,500 | -52.2% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -79,663 | -100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDput | $1,133,000 | +74.8% | 88,900 | +26.3% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $420,000 | -24.5% | 14,833 | -29.5% | 0.00% | – |
| DRRX | New | DURECT CORP | $103,000 | – | 49,649 | +100.0% | 0.00% | – |
| DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $44,000 | – | 32,952 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INCcall | $259,000 | – | 10,400 | +100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -27,536 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -39,900 | -100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDcall | $1,211,000 | – | 45,900 | +100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -30,376 | -100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $1,531,000 | -7.9% | 158,300 | +13.2% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $57,000 | +256.2% | 81,298 | +271.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INCput | $1,148,000 | +301.4% | 108,700 | +364.5% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCcall | $291,000 | -49.5% | 27,600 | -41.4% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,855,000 | +51.2% | 175,680 | +75.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPput | $652,000 | – | 16,300 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPcall | $508,000 | +115.3% | 12,700 | +98.4% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $494,000 | -2.2% | 9,199 | -40.1% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INCput | $208,000 | – | 4,800 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,206,000 | +428.9% | 10,198 | +370.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INCcall | $366,000 | -50.3% | 3,100 | -55.7% | 0.00% | – |
| NOVT | New | NOVANTA INCput | $1,572,000 | – | 13,300 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INCcall | $208,000 | – | 4,800 | +100.0% | 0.00% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -14,624 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCput | $452,000 | +1783.3% | 189,900 | +779.2% | 0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -10,099 | -100.0% | 0.00% | – |
| DNOW | Buy | NOW INCcall | $124,000 | +143.1% | 17,300 | +53.1% | 0.00% | – |
| DNOW | New | NOW INCput | $155,000 | – | 21,600 | +100.0% | 0.00% | – |
| NOVS | New | NOVUS CAP CORPcall | $183,000 | – | 11,700 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $382,000 | -49.8% | 7,000 | -53.9% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $1,218,000 | +48.4% | 22,300 | +36.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $438,000 | +968.3% | 183,850 | +402.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INCput | $1,407,000 | +119.5% | 47,500 | +83.4% | 0.00% | – |
| DRQ | New | DRIL QUIP INCcall | $225,000 | – | 7,600 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $580,000 | -90.1% | 19,598 | -91.8% | 0.00% | -100.0% |
| DRD | Sell | DRDGOLD LIMITEDput | $211,000 | -24.6% | 18,000 | -23.7% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDcall | $409,000 | -23.1% | 34,900 | -22.3% | 0.00% | – |
| DPW | New | DPW HLDGS INCput | $448,000 | – | 102,900 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPcall | $955,000 | +336.1% | 66,300 | +221.8% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPput | $548,000 | +22.0% | 38,000 | -10.2% | 0.00% | – |
| DPW | New | DPW HLDGS INCcall | $144,000 | – | 33,000 | +100.0% | 0.00% | – |
| DPW | Buy | DPW HLDGS INC | $405,000 | +1296.6% | 93,142 | +555.9% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,216,000 | -39.0% | 28,424 | -51.2% | 0.00% | -100.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $178,000 | +9.9% | 11,810 | +4.8% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCcall | $216,000 | – | 7,400 | +100.0% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONSput | $214,000 | -27.5% | 12,900 | -29.9% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONScall | $347,000 | -3.3% | 20,900 | -6.7% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $327,000 | – | 19,751 | +100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -53,030 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $90,000 | – | 10,317 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $747,000 | – | 37,763 | +100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -100,573 | -100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INCput | $347,000 | -65.1% | 4,000 | -63.6% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INCcall | $738,000 | -22.2% | 8,500 | -19.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $302,000 | -96.5% | 9,184 | -96.3% | 0.00% | -100.0% |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -82,022 | -100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPcall | $405,000 | +73.1% | 12,700 | +62.8% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPput | $277,000 | -6.7% | 8,700 | -12.1% | 0.00% | – |
| NXTD | New | NXT-ID INCcall | $904,000 | – | 565,300 | +100.0% | 0.00% | – |
| NXTD | Buy | NXT-ID INCput | $106,000 | +2020.0% | 66,000 | +378.3% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $268,000 | – | 24,145 | +100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -5,967 | -100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $316,000 | – | 9,590 | +100.0% | 0.00% | – |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,376,000 | -15.8% | 47,062 | -26.4% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $844,000 | – | 31,506 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INCcall | $283,000 | -77.2% | 23,800 | -79.7% | 0.00% | – |
| OI | Sell | O-I GLASS INCput | $257,000 | -12.0% | 21,600 | -21.7% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPput | $1,062,000 | +76.4% | 97,300 | +66.9% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $264,000 | – | 24,164 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcall | $429,000 | +93.2% | 25,300 | +52.4% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCput | $205,000 | -61.8% | 2,200 | -68.1% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $800,000 | -18.9% | 47,163 | -36.1% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $367,000 | – | 14,837 | +100.0% | 0.00% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $519,000 | – | 49,501 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $26,000 | – | 11,500 | +100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATIONput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCput | $636,000 | – | 10,400 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,526,000 | +210.2% | 274,048 | +169.7% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COcall | $175,000 | – | 31,400 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING COput | $202,000 | +176.7% | 36,300 | +142.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LPcall | $398,000 | – | 33,900 | +100.0% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LPput | $392,000 | +199.2% | 33,400 | +58.3% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $178,000 | +747.6% | 78,682 | +453.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INCcall | $274,000 | – | 7,400 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INCput | $208,000 | – | 5,600 | +100.0% | 0.00% | – |
| Buy | OBALON THERAPEUTICS INC | $114,000 | +442.9% | 76,253 | +226.5% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $375,000 | +37.4% | 26,609 | +37.2% | 0.00% | – |
| DCI | Buy | DONALDSON INCcall | $620,000 | +29.7% | 11,100 | +7.8% | 0.00% | – |
| DOMO | Sell | DOMO INCput | $1,167,000 | -27.7% | 18,300 | -56.5% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $706,000 | +162.5% | 88,826 | +16.5% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $121,000 | – | 15,200 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $1,182,000 | – | 40,884 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORPcall | $1,070,000 | – | 37,012 | +100.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INCput | $233,000 | -23.6% | 2,400 | -47.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $638,000 | +234.0% | 30,800 | +22.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCput | $1,439,000 | +482.6% | 69,500 | +114.5% | 0.00% | – |
| OCGN | New | OCUGEN INC | $25,000 | – | 13,884 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,479,000 | -9.6% | 77,013 | -36.8% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INCcall | $1,348,000 | +12.6% | 70,200 | -21.2% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INCput | $968,000 | +11.0% | 50,400 | -22.3% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $424,000 | -12.2% | 18,654 | -19.9% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TRcall | $393,000 | +46.1% | 17,300 | +33.1% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TRput | $775,000 | +42.2% | 34,100 | +29.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $537,000 | +2.1% | 106,989 | -44.5% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDput | $820,000 | +68.4% | 11,500 | +64.3% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDcall | $406,000 | -34.4% | 5,700 | -36.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $232,000 | -79.0% | 3,250 | -79.5% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $34,000 | – | 13,215 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRput | $117,000 | +31.5% | 28,500 | +13.1% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,326,000 | +7.4% | 80,080 | -18.5% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRcall | $126,000 | +38.5% | 30,500 | +18.2% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPcall | $495,000 | -30.1% | 25,100 | -47.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $637,000 | +19.7% | 63,023 | -11.3% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $53,000 | -68.8% | 12,694 | -73.8% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRput | $615,000 | – | 14,700 | +100.0% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcall | $1,671,000 | +90.1% | 39,900 | +37.1% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $491,000 | +4.7% | 11,725 | -24.4% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $1,303,000 | – | 28,223 | +100.0% | 0.00% | – |
| INDL | Sell | DIREXION SHS ETF TRput | $1,143,000 | -30.9% | 26,200 | -50.1% | 0.00% | – |
| INDL | Sell | DIREXION SHS ETF TRcall | $1,095,000 | +6.6% | 25,100 | -23.0% | 0.00% | – |
| INDL | Sell | DIREXION SHS ETF TRdaily msci india | $447,000 | -72.2% | 10,241 | -79.9% | 0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -21,909 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -49,600 | -100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRput | $954,000 | -8.5% | 10,200 | -43.6% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -61,432 | -100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COMput | $336,000 | -81.4% | 2,800 | -88.4% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $1,793,000 | -17.6% | 125,516 | -41.7% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORPcall | $980,000 | +14.5% | 68,600 | -19.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $1,163,000 | +8.8% | 81,400 | -23.1% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $310,000 | -40.2% | 3,314 | -63.1% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRcall | $352,000 | +0.3% | 16,300 | -27.9% | 0.00% | – |
| DISCK | Buy | DISCOVERY INCput | $558,000 | +131.5% | 21,300 | +73.2% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRcall | $1,643,000 | -33.5% | 82,580 | -36.5% | 0.00% | -100.0% |
| TECS | Buy | DIREXION SHS ETF TRcall | $1,222,000 | +11.7% | 140,150 | +69.1% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $214,000 | -82.1% | 1,778 | -93.4% | 0.00% | – |
| ONTXW | Sell | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $3,000 | +50.0% | 32,041 | -8.9% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $265,000 | +227.2% | 569,015 | +97.5% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $84,000 | +121.1% | 12,971 | +15.2% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORPcall | $212,000 | +81.2% | 95,600 | +54.9% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $132,000 | +450.0% | 55,344 | +217.6% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPcall | $312,000 | +1460.0% | 130,500 | +819.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPput | $84,000 | – | 35,300 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $530,000 | +113.7% | 6,902 | +92.1% | 0.00% | – |
| OGS | Sell | ONE GAS INCcall | $783,000 | +1.3% | 10,200 | -8.9% | 0.00% | – |
| OGS | Sell | ONE GAS INCput | $507,000 | -2.1% | 6,600 | -12.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INCcall | $73,000 | – | 14,800 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INCput | $96,000 | – | 19,600 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $257,000 | – | 1,128 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $77,000 | – | 28,151 | +100.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScall | $868,000 | -37.6% | 33,400 | -40.1% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERSput | $1,375,000 | +54.5% | 52,900 | +48.2% | 0.00% | – |
| YI | New | 111 INCads | $116,000 | – | 16,694 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $1,867,000 | +65.2% | 34,560 | +55.0% | 0.00% | – |
| RETL | Sell | DIREXION SHS ETF TRretail bull 3x | $292,000 | -55.5% | 642 | -78.8% | 0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,115 | -100.0% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRput | $697,000 | -39.1% | 71,532 | -29.4% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $1,667,000 | +95.9% | 38,200 | +27.3% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $94,000 | +14.6% | 24,612 | +35.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $261,000 | +25.5% | 8,962 | -11.7% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $761,000 | +109.1% | 36,809 | +112.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcall | $604,000 | +38.5% | 29,200 | +40.4% | 0.00% | – |
| OSPN | Sell | ONESPAN INCput | $1,673,000 | -5.7% | 80,900 | -4.5% | 0.00% | -100.0% |
| JDST | Buy | DIREXION SHS ETF TRcall | $1,883,000 | +7.2% | 193,128 | +24.2% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INCcall | $1,555,000 | +97.8% | 32,700 | +23.9% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INCput | $223,000 | -20.4% | 4,700 | -50.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $762,000 | +4.8% | 78,104 | +21.4% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,776,000 | +50.5% | 123,318 | +36.4% | 0.00% | – |
| OOMA | Sell | OOMA INCcall | $253,000 | +1.6% | 17,600 | -7.9% | 0.00% | – |
| OOMA | Buy | OOMA INCput | $217,000 | +63.2% | 15,100 | +48.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRput | $1,883,000 | +60.1% | 74,515 | +278.2% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRcall | $1,582,000 | -0.3% | 62,615 | +135.4% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $1,377,000 | -4.7% | 30,300 | -11.4% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPput | $227,000 | -51.2% | 5,000 | -54.5% | 0.00% | – |
| LPRO | New | OPEN LENDING CORPput | $1,713,000 | – | 49,000 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $102,000 | – | 12,635 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $697,000 | -83.0% | 176,440 | -84.1% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INCcall | $1,827,000 | -12.5% | 462,600 | -18.3% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INCput | $1,235,000 | +17.2% | 312,600 | +9.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,677,000 | +377.8% | 53,367 | +238.9% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCput | $233,000 | – | 7,400 | +100.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $206,000 | -90.5% | 8,148 | -77.6% | 0.00% | -100.0% |
| BRZU | New | DIREXION SHS ETF TR | $1,516,000 | – | 13,059 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRcall | $957,000 | +168.1% | 53,352 | +486.3% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $865,000 | – | 27,768 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORPcall | $1,346,000 | – | 43,200 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORPput | $592,000 | – | 19,000 | +100.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $94,000 | +347.6% | 209,084 | +483.3% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INCcall | $174,000 | – | 41,000 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INCput | $65,000 | – | 15,300 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,041,000 | -61.1% | 66,593 | -66.7% | 0.00% | -100.0% |
| OPCH | New | OPTION CARE HEALTH INCcall | $239,000 | – | 15,300 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INCput | $543,000 | – | 34,700 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $1,129,000 | -51.4% | 95,177 | -57.4% | 0.00% | -100.0% |
| ORAN | Buy | ORANGEcall | $369,000 | +226.5% | 31,100 | +185.3% | 0.00% | – |
| ORAN | Buy | ORANGEput | $1,372,000 | +181.7% | 115,700 | +146.7% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $709,000 | -69.5% | 67,000 | -64.9% | 0.00% | -100.0% |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,044,000 | +440.9% | 140,655 | +147.9% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $65,000 | +140.7% | 29,828 | -30.8% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INCcall | $99,000 | – | 45,400 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INCput | $41,000 | – | 18,600 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $199,000 | +148.8% | 46,030 | +136.3% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCcall | $86,000 | – | 19,900 | +100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCput | $55,000 | -46.6% | 12,700 | -49.4% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $411,000 | – | 78,725 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCput | $175,000 | – | 33,500 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $76,000 | +192.3% | 57,371 | +128.3% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INCcall | $86,000 | – | 64,900 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $953,000 | – | 126,543 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,724,000 | +201.9% | 62,069 | +132.1% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,369,000 | -18.6% | 40,435 | -39.8% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $370,000 | +293.6% | 37,437 | +202.8% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INCput | $155,000 | +32.5% | 15,700 | +1.9% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $133,000 | +37.1% | 26,833 | -24.2% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INCcall | $79,000 | – | 15,900 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $582,000 | – | 7,533 | +100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -44,697 | -100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $1,598,000 | +116.2% | 17,700 | +41.6% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $1,336,000 | +57.0% | 14,800 | +2.8% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRput | $1,727,000 | +406.5% | 65,032 | +1254.8% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORPcall | $281,000 | -59.5% | 6,800 | -55.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORPput | $1,279,000 | +281.8% | 31,000 | +324.7% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -10,557 | -100.0% | 0.00% | – |
| QMJ | Sell | DIREXION SHS ETF TRs&p 500 hi min | $249,000 | -15.3% | 4,308 | -20.6% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $947,000 | -62.8% | 11,000 | -68.2% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $716,000 | +6.2% | 56,500 | -0.9% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDput | $382,000 | -86.2% | 30,100 | -87.1% | 0.00% | -100.0% |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $83,000 | +3.8% | 56,407 | -1.4% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -8,186 | -100.0% | 0.00% | – |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $881,000 | -31.5% | 47,828 | -22.6% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -12,110 | -100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $765,000 | – | 30,009 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCcall | $204,000 | – | 31,600 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCput | $116,000 | – | 17,900 | +100.0% | 0.00% | – |
| MOM | Exit | AGF INVTS TRagfiq us mk mntm | $0 | – | -22,601 | -100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORPcall | $337,000 | +15.0% | 7,900 | -2.5% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $1,191,000 | -32.1% | 70,437 | -58.2% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $428,000 | – | 21,900 | +100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $114,000 | – | 87,427 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRput | $221,000 | -57.3% | 6,400 | -13.5% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $43,000 | – | 20,088 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Iput | $160,000 | – | 74,800 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcall | $758,000 | -21.9% | 21,900 | +57.6% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $1,271,000 | +96.4% | 26,500 | +197.8% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $1,425,000 | +493.8% | 29,700 | +800.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $180,000 | -68.9% | 77,805 | -22.8% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcall | $56,000 | -82.4% | 24,400 | -56.1% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INCput | $284,000 | +16.4% | 123,100 | +189.6% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $204,000 | -53.6% | 19,500 | -19.1% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | -41,639 | -100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $193,000 | -63.9% | 18,476 | -36.9% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -13,494 | -100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRput | $639,000 | -55.3% | 39,700 | -31.6% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRcall | $565,000 | -50.4% | 35,100 | -24.2% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONcall | $147,000 | – | 11,600 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $223,000 | – | 3,415 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $1,153,000 | +179.9% | 17,600 | +72.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCput | $321,000 | +28.4% | 4,900 | -21.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $497,000 | – | 91,872 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $70,000 | – | 22,963 | +100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $209,000 | -65.7% | 12,974 | -47.6% | 0.00% | – |
| OZON | New | OZON HLDGS PLCcall | $1,487,000 | – | 35,900 | +100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PAE | New | PAE INC | $395,000 | – | 43,025 | +100.0% | 0.00% | – |
| PAE | New | PAE INCcall | $115,000 | – | 12,500 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcall | $46,000 | – | 19,900 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,058,000 | -82.3% | 149,014 | -85.8% | 0.00% | -100.0% |
| KTOVW | Exit | KITOV PHARMA LTD*w exp 11/25/202 | $0 | – | -14,592 | -100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $1,335,000 | +69.8% | 188,000 | +36.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -89,753 | -100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $111,000 | – | 12,154 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPcall | $357,000 | – | 39,000 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPput | $92,000 | – | 10,100 | +100.0% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $229,000 | +50.7% | 34,802 | +29.7% | 0.00% | – |
| CWEB | Buy | DIREXION SHS ETF TRcall | $371,000 | +75.8% | 6,100 | +41.9% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $1,115,000 | +51.1% | 54,300 | -8.7% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $714,000 | +35.5% | 34,800 | -18.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $654,000 | +40.0% | 30,291 | +21.5% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -22,235 | -100.0% | 0.00% | – |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $570,000 | +17.0% | 9,377 | -5.7% | 0.00% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $235,000 | – | 140,936 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $620,000 | – | 30,483 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,779,000 | +477.6% | 23,642 | +364.8% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INCput | $211,000 | -53.0% | 2,800 | -62.2% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -23,056 | -100.0% | 0.00% | – |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $624,000 | +11.0% | 15,379 | +8.7% | 0.00% | – |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $794,000 | – | 12,467 | +100.0% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRcall | $421,000 | -48.5% | 40,900 | -28.4% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -35,547 | -100.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRcall | $439,000 | -19.0% | 5,700 | -33.7% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $263,000 | +4.4% | 3,418 | -14.3% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $277,000 | – | 5,424 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,664,000 | – | 23,035 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,835,000 | -63.7% | 27,674 | -83.3% | 0.00% | -100.0% |
| DRN | Buy | DIREXION SHS ETF TRput | $1,014,000 | +58.2% | 80,300 | +25.7% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRcall | $184,000 | -37.6% | 14,600 | -50.3% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $379,000 | -20.2% | 6,155 | -54.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $809,000 | – | 6,450 | +100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -13,261 | -100.0% | 0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -17,964 | -100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $731,000 | -72.8% | 18,429 | -72.7% | 0.00% | -100.0% |
| PRAA | Buy | PRA GROUP INCcall | $777,000 | +22.4% | 19,600 | +23.3% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCput | $321,000 | +27.4% | 8,100 | +28.6% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $1,275,000 | – | 100,973 | +100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PPD | Sell | PPD INCcall | $428,000 | -84.1% | 12,500 | -82.8% | 0.00% | -100.0% |
| PPD | Buy | PPD INCput | $349,000 | +32.7% | 10,200 | +43.7% | 0.00% | – |
| DIOD | Buy | DIODES INCput | $1,107,000 | +70.6% | 15,700 | +36.5% | 0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INCcall | $1,629,000 | -34.7% | 23,100 | -47.7% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,116,000 | -80.7% | 19,236 | -81.8% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $769,000 | -25.9% | 12,600 | -43.2% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCput | $250,000 | -52.7% | 4,100 | -63.7% | 0.00% | – |
| PTC | Sell | PTC INC | $337,000 | -65.9% | 2,818 | -76.4% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $289,000 | – | 10,748 | +100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $1,424,000 | -80.6% | 16,500 | -80.8% | 0.00% | -100.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,348,000 | -47.9% | 41,204 | -53.0% | 0.00% | -100.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,186,000 | +15.1% | 36,397 | -3.5% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $222,000 | -13.3% | 4,254 | -20.2% | 0.00% | – |
| LSLT | New | PACER FDS TRsalt low trubeta | $551,000 | – | 19,121 | +100.0% | 0.00% | – |
| SLT | New | PACER FDS TRsalt hig trubt | $349,000 | – | 9,642 | +100.0% | 0.00% | – |
| AFTY | Buy | PACER FDS TRcsop ftse china | $803,000 | +19.9% | 34,976 | +1.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| TRND | Buy | PACER FDS TRtrendpilot fd | $703,000 | +33.9% | 25,058 | +20.1% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -27,018 | -100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $664,000 | – | 18,036 | +100.0% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,222,000 | +327.3% | 55,156 | +331.3% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $994,000 | – | 31,849 | +100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $446,000 | +31.2% | 15,607 | +6.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $819,000 | -72.8% | 31,558 | -89.7% | 0.00% | -100.0% |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $46,000 | +76.9% | 29,345 | -4.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $254,000 | -83.1% | 46,954 | -77.2% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -15,303 | -100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $657,000 | +14.9% | 121,000 | +54.7% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $351,000 | – | 11,217 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORPcall | $301,000 | – | 9,600 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORPput | $363,000 | – | 11,600 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $163,000 | – | 13,576 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -60,314 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -36,576 | -100.0% | 0.00% | – |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $1,135,000 | -82.2% | 992,000 | -82.2% | 0.00% | -100.0% | |
| PKG | Sell | PACKAGING CORP AMERput | $1,255,000 | -52.4% | 9,100 | -62.4% | 0.00% | -100.0% |
| DGLY | Buy | DIGITAL ALLY INCput | $361,000 | +34.2% | 154,100 | +22.5% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELcall | $589,000 | +81.2% | 23,200 | +22.1% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELput | $462,000 | -48.0% | 18,200 | -65.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INCcall | $89,000 | -64.4% | 38,200 | -67.3% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,833 | -100.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $372,000 | -9.5% | 159,059 | -17.1% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $21,000 | -54.3% | 31,096 | -68.3% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $562,000 | – | 11,900 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEWcall | $657,000 | +128.1% | 13,900 | +7.8% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,294,000 | +462.6% | 27,397 | +165.8% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $63,000 | +43.2% | 79,601 | +51.2% | 0.00% | – | |
| DBD | Sell | DIEBOLD NXDF INC | $1,095,000 | +9.5% | 102,698 | -21.6% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $370,000 | – | 16,800 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,458,000 | +194.5% | 176,648 | +81.1% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INCput | $444,000 | +15.0% | 5,000 | +35.1% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Acall | $1,226,000 | +16.5% | 89,000 | -12.6% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aput | $532,000 | +245.5% | 38,600 | +159.1% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $209,000 | – | 12,152 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCput | $453,000 | +47.6% | 59,200 | +4.8% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $1,634,000 | +70.0% | 213,600 | +20.7% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $664,000 | – | 11,360 | +100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -14,813 | -100.0% | 0.00% | – |
| New | DERMTECH INCput | $620,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | DERMTECH INCcall | $1,019,000 | – | 31,400 | +100.0% | 0.00% | – | |
| New | DERMTECH INC | $342,000 | – | 10,530 | +100.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORPcall | $840,000 | +74.6% | 57,200 | +18.9% | 0.00% | – |
| COWN | Exit | COWEN INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $1,802,000 | +75.8% | 28,700 | +13.4% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPput | $967,000 | +64.7% | 15,400 | +6.2% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $645,000 | -10.9% | 43,949 | -39.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INCput | $400,000 | +23.8% | 44,200 | -3.1% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $303,000 | – | 48,540 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCcall | $215,000 | +54.7% | 34,400 | +33.9% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $108,000 | – | 17,300 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $791,000 | -40.8% | 59,018 | -51.8% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORPput | $321,000 | – | 23,900 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $24,000 | – | 37,600 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcall | $20,000 | +185.7% | 31,300 | +93.2% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $145,000 | +95.9% | 224,452 | +23.3% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $1,744,000 | -5.3% | 16,607 | -26.1% | 0.00% | -100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INCput | $1,198,000 | +385.0% | 14,300 | +107.2% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $428,000 | -94.5% | 5,113 | -97.7% | 0.00% | -100.0% |
| DLX | Buy | DELUXE CORPput | $493,000 | +57.0% | 16,900 | +38.5% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $701,000 | +18.4% | 24,000 | +4.3% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $893,000 | +86.4% | 55,600 | +29.3% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $759,000 | -62.5% | 20,842 | -65.5% | 0.00% | -100.0% |
| PSN | Buy | PARSONS CORPORATIONcall | $623,000 | +78.5% | 17,100 | +64.4% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $118,000 | – | 19,135 | +100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCput | $730,000 | +8.1% | 118,700 | -54.3% | 0.00% | – |
| KFY | Exit | KORN FERRYput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $858,000 | -47.2% | 26,800 | -53.2% | 0.00% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -32,041 | -100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEWput | $265,000 | -30.6% | 29,200 | -37.3% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INCcall | $123,000 | +86.4% | 23,300 | +0.4% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEWcall | $1,010,000 | +843.9% | 111,500 | +751.1% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INput | $993,000 | -15.8% | 17,400 | -24.3% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $1,666,000 | +28.8% | 29,200 | +15.9% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,660,000 | -80.0% | 29,087 | -82.0% | 0.00% | -100.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $384,000 | -68.0% | 16,098 | -74.5% | 0.00% | – |
| DTEA | New | DAVIDSTEA INCput | $157,000 | – | 65,100 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCcall | $1,316,000 | – | 96,900 | +100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INCcall | $184,000 | +222.8% | 76,300 | +44.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $885,000 | -46.8% | 4,300 | -58.3% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $31,000 | – | 12,855 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORPcall | $332,000 | – | 12,300 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $1,743,000 | – | 64,554 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $1,462,000 | +175.8% | 314,892 | +237.8% | 0.00% | – |
| PAYS | Buy | PAYSIGN INCcall | $426,000 | -9.9% | 91,800 | +10.2% | 0.00% | – |
| PAYS | Buy | PAYSIGN INCput | $1,526,000 | +59.0% | 328,800 | +94.6% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $165,000 | +38.7% | 68,668 | +32.5% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORPcall | $129,000 | +67.5% | 53,400 | +58.9% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORPput | $170,000 | +73.5% | 70,700 | +65.2% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,720,000 | +28.6% | 75,575 | -14.4% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -16,974 | -100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $255,000 | – | 13,553 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRcall | $192,000 | – | 10,200 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRput | $284,000 | +102.9% | 15,100 | +34.8% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $2,000 | – | 11,842 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCput | $113,000 | – | 19,500 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCcall | $1,239,000 | -17.5% | 9,300 | -25.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCput | $1,546,000 | +4.7% | 11,600 | -4.9% | 0.00% | – |
| DSKE | Sell | DASEKE INCcall | $86,000 | -11.3% | 14,800 | -17.8% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,037,000 | -21.7% | 178,409 | -27.6% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $87,000 | – | 64,576 | +100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -448,900 | -100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $246,000 | +2.5% | 10,400 | -8.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPput | $376,000 | -6.7% | 15,900 | -16.3% | 0.00% | – |
| DAN | Buy | DANA INCput | $1,368,000 | +64.0% | 70,100 | +3.5% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $506,000 | -11.4% | 108,078 | -25.1% | 0.00% | – |
| DADA | New | DADA NEXUS LTDput | $321,000 | – | 8,800 | +100.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $514,000 | -77.4% | 50,681 | -78.1% | 0.00% | -100.0% |
| PVAC | Buy | PENN VA CORPcall | $693,000 | +87.8% | 68,300 | +82.1% | 0.00% | – |
| PVAC | Sell | PENN VA CORPput | $151,000 | -92.1% | 14,900 | -92.3% | 0.00% | -100.0% |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -10,848 | -100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INCcall | $592,000 | +78.3% | 10,200 | +18.6% | 0.00% | – |
| PNTG | New | PENNANT GROUP INCput | $348,000 | – | 6,000 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $484,000 | +290.3% | 104,809 | +169.3% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $392,000 | – | 37,208 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVcall | $62,000 | +376.9% | 61,700 | +156.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVput | $98,000 | +366.7% | 98,000 | +162.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $569,000 | -0.5% | 25,603 | -27.8% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $777,000 | -19.6% | 44,200 | -26.6% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $113,000 | – | 12,135 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $996,000 | -24.7% | 8,200 | -28.7% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $1,688,000 | -59.7% | 13,900 | -61.8% | 0.00% | -100.0% |
| DSPG | Buy | DSP GROUP INC | $1,135,000 | +152.2% | 68,443 | +100.5% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $831,000 | -30.5% | 14,000 | -44.2% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $606,000 | -15.2% | 10,200 | -32.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Aput | $75,000 | +21.0% | 28,600 | -19.9% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Acall | $44,000 | – | 16,900 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $42,000 | – | 16,062 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $612,000 | -19.0% | 22,594 | -42.9% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -18,694 | -100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $668,000 | +81.5% | 51,700 | +44.8% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $807,000 | -39.5% | 62,400 | -51.7% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msci chna | $497,000 | +8.8% | 11,024 | -2.2% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $1,085,000 | -5.2% | 51,270 | -9.2% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck blombrg ba | $241,000 | +2.1% | 10,553 | +1.2% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $1,809,000 | +0.3% | 55,187 | -10.3% | 0.00% | -100.0% |
| PRDO | Buy | PERDOCEO ED CORPcall | $482,000 | +70.9% | 38,200 | +66.1% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPput | $421,000 | – | 33,300 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,879,000 | +11.5% | 39,425 | -0.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCcall | $767,000 | +22.1% | 16,100 | +9.5% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCput | $643,000 | -12.0% | 13,500 | -21.1% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msci all | $562,000 | -29.6% | 23,419 | -38.5% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $481,000 | -51.9% | 10,100 | -65.1% | 0.00% | – |
| EURZ | Sell | DBX ETF TRxtrck eurzon eqt | $667,000 | +14.6% | 27,399 | -0.5% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORPcall | $64,000 | – | 72,500 | +100.0% | 0.00% | – |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $591,000 | +3.7% | 19,940 | -11.2% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -13,374 | -100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INCput | $1,650,000 | +11.4% | 11,500 | -2.5% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $21,000 | – | 29,188 | +100.0% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $308,000 | -2.8% | 10,257 | -12.6% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $399,000 | -11.7% | 8,707 | -21.5% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $886,000 | +2.7% | 30,665 | -2.2% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,186,000 | +12.2% | 34,790 | +1.0% | 0.00% | – |
| PRSP | New | PERSPECTA INCcall | $920,000 | – | 38,200 | +100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INCcall | $1,285,000 | +424.5% | 35,100 | +210.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INCput | $535,000 | +122.0% | 14,600 | +31.5% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $887,000 | -7.8% | 37,700 | -31.9% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $544,000 | – | 16,558 | +100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -48,300 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -11,467 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -14,506 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,796 | -100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INCput | $558,000 | -35.0% | 14,500 | -44.4% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDcall | $713,000 | +40.9% | 23,200 | +34.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDput | $427,000 | -26.0% | 13,900 | -29.1% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INCput | $588,000 | +42.7% | 13,600 | +8.8% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,100,000 | +45.3% | 25,436 | +10.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,213,000 | -35.1% | 185,266 | -34.1% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORPput | $165,000 | -32.4% | 20,700 | -32.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORPcall | $109,000 | -58.1% | 13,700 | -58.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $552,000 | -46.7% | 69,206 | -46.7% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $76,000 | +40.7% | 22,693 | +46.2% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INCcall | $53,000 | -10.2% | 15,700 | -7.1% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $401,000 | +63.0% | 12,076 | +79.8% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -50,611 | -100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INCput | $1,222,000 | -15.7% | 16,700 | -19.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCput | $1,172,000 | -62.9% | 56,400 | -61.3% | 0.00% | -100.0% |
| CYTK | Sell | CYTOKINETICS INCcall | $1,721,000 | -28.3% | 82,800 | -25.3% | 0.00% | -100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $261,000 | +35.2% | 45,500 | +71.1% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORPput | $227,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $320,000 | – | 14,108 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,113,000 | +8461.5% | 927,504 | +8822.6% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDput | $57,000 | – | 47,800 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,059,000 | -56.9% | 94,928 | -61.5% | 0.00% | -100.0% |
| PLAB | Buy | PHOTRONICS INCput | $291,000 | +12.4% | 26,100 | +0.4% | 0.00% | – |
| CUTR | New | CUTERA INCput | $784,000 | – | 32,500 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $196,000 | +8.3% | 11,000 | +8.9% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRput | $306,000 | +53.8% | 17,200 | +55.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $1,578,000 | +8.3% | 65,446 | -14.7% | 0.00% | – |
| PHR | New | PHREESIA INCcall | $868,000 | – | 16,000 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INCput | $309,000 | – | 5,700 | +100.0% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $27,000 | -25.0% | 21,263 | -46.4% | 0.00% | – |
| XES | Exit | SPDR SER TRcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDput | $1,383,000 | – | 52,100 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $905,000 | -27.6% | 55,751 | -39.5% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INput | $192,000 | – | 11,800 | +100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -42,578 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $669,000 | +0.9% | 34,100 | -23.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -11,372 | -100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,630,000 | +254.3% | 89,666 | +118.4% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,725,000 | -34.9% | 19,464 | -35.7% | 0.00% | -100.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $767,000 | -54.0% | 11,717 | -54.5% | 0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -18,069 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -19,982 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORput | $0 | – | -55,700 | -100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPput | $233,000 | -70.2% | 2,000 | -76.2% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $357,000 | -41.0% | 6,945 | -41.2% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPcall | $407,000 | -32.8% | 3,500 | -46.2% | 0.00% | – |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $321,000 | -87.6% | 11,757 | -89.0% | 0.00% | -100.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORPput | $292,000 | +217.4% | 20,400 | +55.7% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORPcall | $321,000 | +241.5% | 22,400 | +67.2% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $295,000 | – | 21,128 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCput | $361,000 | – | 44,100 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INCcall | $466,000 | +2119.0% | 56,900 | +216.1% | 0.00% | – |
| CRIS | New | CURIS INC | $336,000 | – | 41,064 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INCput | $235,000 | -21.4% | 14,800 | -38.6% | 0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORPput | $1,406,000 | -37.3% | 49,100 | -31.7% | 0.00% | -100.0% |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -10,012 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -11,353 | -100.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $1,511,000 | +1.3% | 18,900 | -5.5% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPput | $1,287,000 | +143.3% | 16,100 | +126.8% | 0.00% | – |
| PT | Buy | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $48,000 | +54.8% | 49,455 | +47.2% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCput | $1,082,000 | -50.8% | 12,400 | -64.0% | 0.00% | -100.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $1,221,000 | +116.9% | 14,000 | +59.1% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INCput | $1,679,000 | – | 134,200 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INCcall | $357,000 | -7.3% | 28,500 | +11.3% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $348,000 | -89.4% | 27,850 | -87.2% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORPput | $577,000 | -38.4% | 9,300 | -42.2% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $69,000 | +305.9% | 17,760 | +58.6% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,601,000 | +157.4% | 15,875 | +86.3% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIEScall | $222,000 | – | 2,200 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIESput | $464,000 | – | 4,600 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $434,000 | -51.7% | 70,532 | -58.3% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $915,000 | +181.5% | 148,500 | +142.6% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $160,000 | +263.6% | 56,698 | +162.1% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| TBJL | Exit | INNOVATOR ETFS TRinvatr 20 pls 9 | $0 | – | -11,166 | -100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORPcall | $472,000 | -74.6% | 7,600 | -76.2% | 0.00% | -100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,159,000 | +47.5% | 137,200 | +6.4% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $1,502,000 | -40.1% | 177,700 | -56.8% | 0.00% | -100.0% |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -25,368 | -100.0% | 0.00% | – |
| CUBE | Buy | CUBESMARTcall | $292,000 | +35.2% | 8,700 | +29.9% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $212,000 | – | 9,000 | +100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -16,139 | -100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWcall | $1,430,000 | +148.7% | 52,900 | +8.8% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWput | $1,457,000 | +233.4% | 53,900 | +46.1% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTDcall | $222,000 | – | 47,900 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $603,000 | -84.2% | 25,540 | -87.6% | 0.00% | -100.0% |
| AGS | Buy | PLAYAGS INC | $179,000 | +145.2% | 24,958 | +19.9% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $562,000 | -66.0% | 7,187 | -69.3% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPcall | $610,000 | -47.6% | 7,800 | -52.7% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $262,000 | – | 24,414 | +100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcall | $185,000 | -2.6% | 10,800 | -15.6% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $222,000 | – | 12,952 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,337,000 | +282.0% | 150,708 | +179.4% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCcall | $569,000 | -65.0% | 80,500 | -47.9% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCput | $241,000 | -59.6% | 34,100 | -39.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $1,428,000 | +515.5% | 69,600 | +266.3% | 0.00% | – |
| PS | Buy | PLURALSIGHT INCcall | $1,167,000 | +60.7% | 55,700 | +31.4% | 0.00% | – |
| PS | Buy | PLURALSIGHT INCput | $887,000 | +163.2% | 42,300 | +114.7% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $25,000 | -56.9% | 12,447 | -45.1% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTDcall | $202,000 | +77.2% | 14,000 | +18.6% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $661,000 | +7.8% | 46,864 | +19.9% | 0.00% | – |
| CXDO | New | CREXENDO INC | $91,000 | – | 13,197 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $40,000 | +5.3% | 17,200 | -44.2% | 0.00% | – |
| PTE | Sell | POLARITYTE INCcall | $41,000 | -62.7% | 59,600 | -43.5% | 0.00% | – |
| FEUL | New | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $236,000 | – | 2,660 | +100.0% | 0.00% | – |
| REML | Buy | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $326,000 | +53.1% | 56,983 | +3.3% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $29,000 | – | 22,272 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $80,000 | – | 25,497 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $648,000 | -64.2% | 11,500 | -77.0% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCput | $1,369,000 | -48.9% | 24,300 | -67.1% | 0.00% | -100.0% |
| CULP | Exit | CULP INC | $0 | – | -23,197 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -14,715 | -100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COput | $496,000 | -16.4% | 11,600 | -30.5% | 0.00% | – |
| CR | Sell | CRANE COput | $1,732,000 | +53.5% | 22,300 | -0.9% | 0.00% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $1,737,000 | -53.2% | 17,200 | -60.2% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORPcall | $118,000 | -19.2% | 26,800 | -30.2% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $126,000 | – | 28,600 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcall | $1,268,000 | +111.3% | 48,800 | +32.2% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATIONcall | $780,000 | +69.9% | 15,600 | +43.1% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATIONput | $605,000 | +59.6% | 12,100 | +34.4% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $734,000 | -23.5% | 24,870 | -37.4% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -42,104 | -100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCput | $1,785,000 | +28.9% | 21,800 | -12.8% | 0.00% | – |
| PWFL | Buy | POWERFLEET INCcall | $312,000 | +52.9% | 42,000 | +16.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INCcall | $1,854,000 | -8.2% | 64,500 | -22.1% | 0.00% | -100.0% |
| PGEN | Sell | PRECIGEN INC | $192,000 | -82.3% | 18,779 | -93.9% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcall | $1,783,000 | +315.6% | 174,800 | +42.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCput | $1,898,000 | +547.8% | 186,100 | +122.3% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $31,000 | – | 15,025 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $1,733,000 | -46.8% | 60,284 | -54.9% | 0.00% | -100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INCcall | $190,000 | +14.5% | 22,800 | -15.6% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INCput | $253,000 | +121.9% | 30,300 | +63.8% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $792,000 | – | 15,693 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,262,000 | -12.8% | 170,612 | -36.4% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INCcall | $171,000 | – | 23,100 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INCput | $423,000 | +59.0% | 57,200 | +16.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $153,000 | -88.0% | 10,331 | -85.9% | 0.00% | – |
| PINC | Buy | PREMIER INCcall | $604,000 | +38.2% | 17,200 | +29.3% | 0.00% | – |
| PINC | Buy | PREMIER INCput | $1,537,000 | +293.1% | 43,800 | +268.1% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,356,000 | -11.3% | 58,984 | -39.9% | 0.00% | – |
| IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -10,179 | -100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE Icall | $851,000 | – | 24,400 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE Iput | $638,000 | – | 18,300 | +100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -16,786 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -54,800 | -100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPput | $142,000 | +59.6% | 10,800 | -6.1% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPcall | $504,000 | +158.5% | 38,400 | +53.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $638,000 | -97.3% | 4,213 | -97.7% | 0.00% | -100.0% |
| CVA | Sell | COVANTA HLDG CORP | $611,000 | -73.9% | 46,551 | -84.6% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INCcall | $690,000 | -3.1% | 20,600 | -17.3% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -44,299 | -100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCcall | $1,011,000 | -18.2% | 11,100 | -40.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INCput | $474,000 | -67.1% | 5,200 | -76.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -17,337 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -33,739 | -100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcall | $817,000 | -38.3% | 6,100 | -47.9% | 0.00% | – |
| PRI | New | PRIMERICA INCput | $214,000 | – | 1,600 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $553,000 | -20.5% | 35,298 | -27.9% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATIONput | $384,000 | +20.8% | 24,500 | +9.4% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INCput | $51,000 | – | 14,400 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $1,379,000 | -52.9% | 27,800 | -61.8% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $521,000 | -30.4% | 10,500 | -43.5% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| PSET | Sell | PRINCIPAL EXCHANGE-TRADED FDquality etf | $325,000 | -52.6% | 6,879 | -57.2% | 0.00% | – |
| PY | Buy | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $1,685,000 | +17.8% | 49,609 | +0.0% | 0.00% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,863,000 | – | 31,740 | +100.0% | 0.00% | – |
| PDEV | Sell | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $311,000 | -22.8% | 10,901 | -35.9% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $521,000 | – | 25,179 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,084,000 | -50.2% | 60,932 | -56.2% | 0.00% | -100.0% |
| KOR | Sell | CORVUS GOLD INC | $26,000 | -79.2% | 11,079 | -74.0% | 0.00% | – |
| CRTX | New | CORTEXYME INCcall | $261,000 | – | 9,400 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $1,087,000 | -53.4% | 28,062 | -65.3% | 0.00% | -100.0% |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $673,000 | +39.3% | 26,430 | +14.8% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $16,000 | – | 19,334 | +100.0% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $694,000 | +70.5% | 33,775 | +46.3% | 0.00% | – |
| PROF | New | PROFOUND MED CORPcall | $520,000 | – | 25,300 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORPput | $426,000 | – | 20,700 | +100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRput | $0 | – | -49,500 | -100.0% | 0.00% | – |
| PSC | Exit | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $0 | – | -8,289 | -100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCput | $555,000 | – | 10,300 | +100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORPput | $0 | – | -88,900 | -100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPput | $316,000 | -75.3% | 7,000 | -79.9% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRput | $879,000 | – | 33,700 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRcall | $1,197,000 | – | 45,900 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $964,000 | +38.1% | 21,900 | +14.1% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $863,000 | -82.1% | 19,600 | -85.2% | 0.00% | -100.0% |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INCput | $1,140,000 | -67.0% | 26,900 | -77.1% | 0.00% | -100.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $432,000 | – | 9,798 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INCput | $274,000 | +55.7% | 29,500 | +33.5% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,142,000 | -25.1% | 123,117 | -35.5% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $444,000 | -93.0% | 3,254 | -94.6% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INCput | $143,000 | -0.7% | 19,300 | -18.9% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCcall | $291,000 | +13.2% | 39,200 | -8.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $626,000 | +519.8% | 84,256 | +403.8% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INCcall | $680,000 | +213.4% | 13,400 | +97.1% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INCput | $85,000 | +32.8% | 12,300 | +5.1% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $198,000 | -28.8% | 19,404 | -0.4% | 0.00% | – |
| SEF | New | PROSHARES TR | $1,701,000 | – | 106,590 | +100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -15,453 | -100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $530,000 | -8.8% | 77,009 | -27.8% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $1,317,000 | -34.2% | 201,000 | -19.7% | 0.00% | -100.0% |
| FXP | New | PROSHARES TRcall | $313,000 | – | 9,600 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $456,000 | -79.8% | 11,630 | -77.5% | 0.00% | -100.0% |
| DOG | Buy | PROSHARES TRcall | $1,035,000 | -9.4% | 26,400 | +1.1% | 0.00% | – |
| DOG | Buy | PROSHARES TRput | $423,000 | +11.0% | 10,800 | +24.1% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $261,000 | -81.3% | 36,693 | -75.1% | 0.00% | – |
| QID | Sell | PROSHARES TRput | $351,000 | -54.0% | 49,400 | -38.8% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,093 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -13,443 | -100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRput | $741,000 | -61.0% | 125,100 | -42.7% | 0.00% | -100.0% |
| DXD | Buy | PROSHARES TR | $941,000 | +266.1% | 75,425 | +358.9% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TRput | $1,723,000 | -8.3% | 138,100 | +15.1% | 0.00% | -100.0% |
| TMQ | Exit | TRILOGY METALS INC NEWcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong online shrt | $241,000 | -12.4% | 2,605 | -20.1% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -119,972 | -100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCput | $394,000 | -61.2% | 5,100 | -66.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -76,620 | -100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCcall | $387,000 | -60.6% | 5,000 | -65.5% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -45,240 | -100.0% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $570,000 | -8.4% | 12,212 | -14.8% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $327,000 | – | 5,072 | +100.0% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $236,000 | -80.2% | 3,749 | -83.3% | 0.00% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $258,000 | -65.6% | 4,492 | -71.8% | 0.00% | – |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $247,000 | +21.7% | 3,361 | +19.9% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,572,000 | +504.6% | 109,108 | +595.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRcall | $696,000 | -58.7% | 48,300 | -52.6% | 0.00% | – |
| PSQ | Buy | PROSHARES TRput | $346,000 | -9.9% | 24,000 | +3.4% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $411,000 | – | 44,152 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $215,000 | – | 27,257 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $261,000 | -72.5% | 33,100 | -59.7% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $454,000 | +88.4% | 10,429 | +70.9% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -10,404 | -100.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRultrapro dow 30 | $1,253,000 | -77.5% | 98,279 | -68.0% | 0.00% | -100.0% |
| SDOW | Sell | PROSHARES TRcall | $1,651,000 | -50.2% | 129,525 | -29.1% | 0.00% | -100.0% |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,823 | -100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $292,000 | – | 5,530 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TRcall | $802,000 | +49.3% | 11,000 | -2.7% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $851,000 | – | 61,128 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRput | $76,000 | -36.7% | 11,100 | -45.9% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRcall | $400,000 | +433.3% | 58,400 | +356.2% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $146,000 | – | 21,366 | +100.0% | 0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INCput | $0 | – | -37,900 | -100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPcall | $208,000 | – | 28,100 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORPput | $1,885,000 | +1645.4% | 255,100 | +862.6% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPput | $977,000 | -76.4% | 7,800 | -77.6% | 0.00% | -100.0% |
| COR | Buy | CORESITE RLTY CORPcall | $1,879,000 | +32.8% | 15,000 | +26.1% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $1,516,000 | – | 81,213 | +100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -127,222 | -100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INCcall | $479,000 | -39.6% | 16,300 | -40.5% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $120,000 | -74.3% | 96,200 | -62.9% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $1,810,000 | +2.6% | 20,970 | -16.6% | 0.00% | -100.0% |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -46,752 | -100.0% | 0.00% | – |
| BIB | Sell | PROSHARES TRput | $906,000 | -15.6% | 10,500 | -31.4% | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $443,000 | – | 5,251 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $768,000 | -52.6% | 13,600 | -60.7% | 0.00% | – |
| DDM | Buy | PROSHARES TRput | $1,513,000 | +94.7% | 26,800 | +61.4% | 0.00% | – |
| PST | Buy | PROSHARES TR | $192,000 | +9.1% | 12,428 | +6.9% | 0.00% | – |
| MVV | New | PROSHARES TR | $797,000 | – | 16,712 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TRcall | $1,717,000 | +494.1% | 16,600 | +336.8% | 0.00% | – |
| USD | Sell | PROSHARES TRput | $310,000 | -69.6% | 3,000 | -77.6% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $450,000 | +37.2% | 7,897 | +20.9% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -1,131,264 | -100.0% | 0.00% | – | |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -23,879 | -100.0% | 0.00% | – |
| ROM | Sell | PROSHARES TRput | $516,000 | -43.7% | 7,200 | -55.3% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $1,523,000 | -59.1% | 10,062 | -64.7% | 0.00% | -100.0% |
| UYM | Buy | PROSHARES TR | $310,000 | +39.6% | 4,261 | +6.9% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $1,709,000 | -60.0% | 19,070 | -76.4% | 0.00% | -100.0% |
| ZSL | New | PROSHARES TR II | $223,000 | – | 32,558 | +100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcall | $79,000 | -71.6% | 11,500 | -59.4% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $591,000 | +49.2% | 14,259 | +27.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $196,000 | -77.4% | 156,800 | -67.5% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $136,000 | – | 109,097 | +100.0% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $47,000 | – | 16,937 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COput | $1,616,000 | +61.3% | 39,900 | +26.3% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCcall | $243,000 | – | 7,000 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $278,000 | -86.5% | 20,199 | -79.9% | 0.00% | -100.0% |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIput | $1,891,000 | -56.1% | 137,600 | -34.8% | 0.00% | -100.0% |
| CPS | New | COOPER STD HLDGS INC | $805,000 | – | 23,210 | +100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $912,000 | -71.8% | 17,790 | -77.1% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INCcall | $1,526,000 | -55.2% | 4,200 | -58.4% | 0.00% | -100.0% |
| CTRA | New | CONTURA ENERGY INC | $121,000 | – | 10,703 | +100.0% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIcall | $801,000 | -44.7% | 16,900 | -55.6% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIput | $810,000 | +60.1% | 17,100 | +28.6% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $1,856,000 | – | 59,587 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIcall | $212,000 | -33.5% | 6,800 | -31.3% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIput | $1,218,000 | +119.9% | 39,100 | +127.3% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $645,000 | -47.0% | 9,455 | -46.7% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -181,096 | -100.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIput | $1,071,000 | -39.0% | 15,700 | -38.7% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $681,000 | -32.0% | 58,500 | -2.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIput | $984,000 | -36.1% | 84,500 | -8.1% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIcall | $887,000 | -45.5% | 39,400 | -40.8% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $244,000 | +0.4% | 8,008 | -2.3% | 0.00% | – |
| SBM | Sell | PROSHARES TRsht basic mat | $385,000 | -14.8% | 31,145 | -0.1% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $516,000 | -7.9% | 8,306 | -18.8% | 0.00% | – |
| URE | New | PROSHARES TRput | $205,000 | – | 3,300 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $411,000 | -87.1% | 9,707 | -90.6% | 0.00% | -100.0% |
| UYG | Buy | PROSHARES TRcall | $512,000 | +94.7% | 12,100 | +42.4% | 0.00% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $865,000 | +237.9% | 75,797 | +266.9% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $1,236,000 | +62.4% | 12,138 | -12.9% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aput | $134,000 | +69.6% | 10,800 | -0.9% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Acall | $185,000 | +59.5% | 14,900 | -7.5% | 0.00% | – |
| CFRX | New | CONTRAFECT CORPcall | $91,000 | – | 18,100 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $137,000 | +114.1% | 27,024 | +121.7% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCput | $1,793,000 | -12.8% | 110,000 | -34.3% | 0.00% | -100.0% |
| WISH | New | CONTEXTLOGIC INCcall | $1,580,000 | – | 86,600 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,781,000 | -26.2% | 112,895 | -28.2% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES TRput | $1,111,000 | -25.4% | 70,400 | -27.4% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -21,013 | -100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $1,274,000 | – | 69,838 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COput | $29,000 | – | 12,700 | +100.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRcall | $239,000 | -30.1% | 3,300 | -44.1% | 0.00% | – |
| XPP | New | PROSHARES TRput | $210,000 | – | 2,900 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $1,150,000 | +48.2% | 54,600 | +143.8% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIput | $912,000 | -52.5% | 43,300 | -22.0% | 0.00% | -100.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $823,000 | -74.9% | 22,701 | -80.3% | 0.00% | -100.0% |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,457 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP IIcall | $0 | – | -89,000 | -100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $607,000 | – | 8,471 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $111,000 | -94.0% | 32,025 | -85.0% | 0.00% | -100.0% |
| SRTY | Sell | PROSHARES TRcall | $171,000 | -86.5% | 49,100 | -66.6% | 0.00% | – |
| SRTY | Sell | PROSHARES TRput | $236,000 | -68.2% | 67,800 | -21.6% | 0.00% | – |
| RWM | Buy | PROSHARES TRcall | $907,000 | +1.6% | 35,700 | +35.7% | 0.00% | – |
| RWM | Sell | PROSHARES TRput | $361,000 | -84.7% | 14,200 | -79.5% | 0.00% | -100.0% |
| SRS | Sell | PROSHARES TRcall | $208,000 | -32.7% | 16,800 | -19.6% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $67,000 | – | 13,410 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRcall | $128,000 | -63.4% | 25,600 | -34.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRput | $78,000 | -47.3% | 15,600 | -4.9% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $637,000 | – | 22,080 | +100.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $742,000 | +47.2% | 23,197 | +23.1% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $258,000 | +6.6% | 6,606 | +4.7% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $1,118,000 | – | 15,086 | +100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -7,210 | -100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPcall | $158,000 | -76.6% | 29,200 | -78.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $190,000 | -37.7% | 35,200 | -41.9% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COcall | $104,000 | +181.1% | 45,300 | +65.3% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $388,000 | -24.2% | 30,239 | -32.9% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -74,900 | -100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCcall | $277,000 | -22.6% | 4,000 | -42.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCput | $271,000 | +8.8% | 3,900 | -18.8% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcall | $87,000 | +4.8% | 24,100 | +12.1% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCput | $700,000 | +493.2% | 73,400 | +286.3% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $315,000 | -78.0% | 2,050 | -81.4% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $471,000 | +52.9% | 49,400 | -0.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $536,000 | +545.8% | 56,181 | +319.9% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $523,000 | -34.3% | 30,895 | -50.2% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INCcall | $789,000 | -3.8% | 46,600 | -27.1% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCput | $840,000 | +151.5% | 49,600 | +90.8% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCput | $53,000 | – | 12,500 | +100.0% | 0.00% | – |
| PRSC | Buy | THE PROVIDENCE SERVICE CORPcall | $1,123,000 | +210.2% | 8,100 | +107.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $390,000 | -82.2% | 21,737 | -87.9% | 0.00% | -100.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcall | $71,000 | – | 16,800 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INCput | $1,397,000 | – | 48,000 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INCcall | $419,000 | – | 14,400 | +100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -14,203 | -100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $1,405,000 | -11.5% | 24,100 | -16.6% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $317,000 | – | 11,000 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $331,000 | – | 11,500 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCput | $74,000 | -8.6% | 15,200 | +7.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $106,000 | +32.5% | 21,700 | +55.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $933,000 | +61.4% | 190,924 | +88.1% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COMLput | $134,000 | +83.6% | 18,600 | +13.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COMLcall | $76,000 | +49.0% | 10,500 | -7.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $521,000 | +77.2% | 50,800 | +74.6% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $316,000 | -5.1% | 30,800 | -6.7% | 0.00% | – |
| CONN | Buy | CONNS INCput | $1,431,000 | +53.4% | 122,400 | +38.8% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -15,104 | -100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $1,424,000 | -25.1% | 63,000 | -49.0% | 0.00% | -100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,840,000 | +255.9% | 55,870 | +168.4% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $711,000 | -5.7% | 60,800 | -14.7% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCput | $1,591,000 | -35.0% | 48,300 | -50.9% | 0.00% | -100.0% |
| NEW | Buy | PUXIN LTDads | $410,000 | +138.4% | 70,460 | +264.8% | 0.00% | – |
| NEW | New | PUXIN LTDput | $77,000 | – | 13,300 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $807,000 | +144.5% | 20,397 | +69.4% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $53,000 | – | 13,900 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $1,273,000 | -62.9% | 5,022 | -73.7% | 0.00% | -100.0% |
| KWR | Buy | QUAKER CHEM CORPcall | $1,748,000 | +83.6% | 6,900 | +30.2% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORPput | $1,115,000 | -18.4% | 4,400 | -42.1% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $117,000 | +91.8% | 49,039 | -27.1% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INCcall | $1,151,000 | +215.3% | 481,600 | +19.1% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INCput | $370,000 | +277.6% | 154,700 | +43.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $541,000 | -42.0% | 52,525 | -2.2% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $226,000 | – | 21,900 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCput | $644,000 | -48.6% | 62,500 | -13.6% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $243,000 | -97.6% | 3,919 | -97.5% | 0.00% | -100.0% |
| QTS | Buy | QTS RLTY TR INCcall | $483,000 | +66.6% | 7,800 | +69.6% | 0.00% | – |
| QTS | New | QTS RLTY TR INCput | $396,000 | – | 6,400 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $919,000 | +206.3% | 46,426 | +117.7% | 0.00% | – |
| CNMD | Sell | CONMED CORPcall | $403,000 | -26.9% | 3,600 | -48.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INCput | $456,000 | +261.9% | 94,900 | +139.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcall | $600,000 | +391.8% | 125,000 | +226.4% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPput | $790,000 | – | 8,000 | +100.0% | 0.00% | – |
| QK | New | Q&K INTL GROUP LTDsponsored ads | $62,000 | – | 22,923 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INCcall | $244,000 | +11.9% | 19,300 | -13.1% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Cput | $298,000 | +29.0% | 14,400 | -12.7% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $685,000 | +382.4% | 33,087 | +225.1% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $138,000 | -48.1% | 45,928 | -14.5% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INCcall | $162,000 | – | 53,900 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INCput | $315,000 | – | 104,800 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,668,000 | -19.8% | 13,690 | -35.5% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INCput | $407,000 | +3.8% | 93,200 | +4.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -19,169 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $637,000 | +8.1% | 28,734 | -10.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $348,000 | -98.8% | 4,825 | -99.1% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INCcall | $216,000 | +160.2% | 49,500 | +161.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,696,000 | -89.2% | 387,988 | -89.1% | 0.00% | -100.0% |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,979 | -100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORPput | $279,000 | – | 6,000 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INCput | $94,000 | +28.8% | 90,100 | +33.3% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INCcall | $164,000 | +49.1% | 158,100 | +55.8% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $117,000 | +160.0% | 112,898 | +170.5% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $572,000 | -23.7% | 414,487 | -31.5% | 0.00% | – |
| QD | Sell | QUDIAN INCcall | $519,000 | -3.4% | 376,400 | -13.1% | 0.00% | – |
| QD | Sell | QUDIAN INCput | $898,000 | -12.0% | 650,900 | -20.9% | 0.00% | – |
| QMCO | QUANTUM CORP | $105,000 | +32.9% | 17,127 | 0.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INCput | $235,000 | +235.7% | 94,400 | +174.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INCcall | $183,000 | +105.6% | 73,400 | +68.7% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -167,161 | -100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPcall | $56,000 | +40.0% | 14,800 | +13.8% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPput | $59,000 | +7.3% | 15,500 | -12.9% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $258,000 | +26.5% | 9,600 | +29.7% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCput | $1,296,000 | – | 27,200 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCcall | $1,167,000 | – | 24,500 | +100.0% | 0.00% | – |
| QH | New | QUHUO LTDads | $132,000 | – | 17,464 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $1,329,000 | +618.4% | 62,005 | +431.0% | 0.00% | – |
| QNST | New | QUINSTREET INCcall | $1,477,000 | – | 68,900 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCput | $349,000 | – | 16,300 | +100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -28,498 | -100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCput | $450,000 | +166.3% | 47,800 | +108.7% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $24,000 | -90.6% | 15,206 | -87.0% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCput | $30,000 | -51.6% | 19,100 | -33.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDcall | $416,000 | -47.1% | 21,400 | -48.2% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $93,000 | – | 12,607 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $215,000 | – | 5,453 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INCcall | $1,089,000 | +133.2% | 27,600 | +20.5% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCput | $935,000 | +25.8% | 23,700 | -34.9% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,286,000 | +6.6% | 66,130 | +4.5% | 0.00% | – |
| RCM | Sell | R1 RCM INCcall | $478,000 | -49.1% | 19,900 | -63.7% | 0.00% | – |
| RCM | New | R1 RCM INCput | $288,000 | – | 12,000 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $653,000 | +0.3% | 74,034 | -10.2% | 0.00% | – |
| RLI | Sell | RLI CORP | $913,000 | -76.9% | 8,771 | -81.4% | 0.00% | -100.0% |
| RLJ | Sell | RLJ LODGING TR | $372,000 | -33.1% | 26,318 | -59.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRcall | $460,000 | +100.9% | 32,500 | +23.1% | 0.00% | – |
| RES | Sell | RPC INC | $673,000 | -3.4% | 213,780 | -19.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCput | $1,197,000 | -26.1% | 19,400 | -28.9% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $1,383,000 | -42.6% | 22,400 | -44.8% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $259,000 | -85.9% | 4,198 | -86.5% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $422,000 | -26.4% | 34,600 | -26.2% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCcall | $1,643,000 | +42.7% | 18,100 | +30.2% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -72,199 | -100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $906,000 | +0.9% | 104,731 | -36.6% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,144,000 | -50.9% | 60,000 | -50.3% | 0.00% | -100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,081,000 | +148.5% | 88,658 | +149.1% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INCput | $934,000 | -33.6% | 49,000 | -32.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $219,000 | -83.1% | 10,800 | -87.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $259,000 | +23.3% | 12,800 | -11.1% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $214,000 | -34.4% | 36,776 | -42.1% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -23,729 | -100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $263,000 | +70.8% | 14,700 | +8.1% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $555,000 | +290.8% | 31,100 | +148.8% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $523,000 | – | 40,746 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INCcall | $205,000 | -35.1% | 10,500 | -49.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $510,000 | +188.1% | 29,235 | +126.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $1,709,000 | +318.9% | 97,900 | +228.5% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $232,000 | – | 15,767 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIput | $94,000 | -48.6% | 10,900 | -50.5% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $102,000 | +2.0% | 11,900 | -1.7% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $326,000 | +24.4% | 37,962 | +20.3% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $115,000 | -98.6% | 17,201 | -98.6% | 0.00% | -100.0% |
| SRAX | Exit | SRAX INCcl a | $0 | – | -31,196 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -35,786 | -100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $464,000 | -14.9% | 34,519 | -39.6% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,800,000 | – | 19,965 | +100.0% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $75,000 | – | 23,228 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAcall | $195,000 | – | 67,856 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $454,000 | – | 23,000 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCput | $1,750,000 | – | 88,600 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $653,000 | +373.2% | 68,930 | +196.5% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LPcall | $164,000 | +156.2% | 17,300 | +61.7% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LPput | $132,000 | +46.7% | 13,900 | -7.9% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INCcall | $1,056,000 | +236.3% | 31,900 | +118.5% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $251,000 | +143.7% | 87,204 | +56.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $864,000 | +48.2% | 15,600 | +9.1% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCput | $1,368,000 | -65.5% | 14,300 | -73.8% | 0.00% | -100.0% |
| RYN | Buy | RAYONIER INCcall | $1,722,000 | +342.7% | 58,600 | +298.6% | 0.00% | – |
| RYN | Sell | RAYONIER INCput | $206,000 | -26.4% | 7,000 | -34.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $846,000 | – | 129,746 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $241,000 | +259.7% | 36,900 | +77.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $76,000 | +28.8% | 11,700 | -36.8% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $1,091,000 | +234.7% | 19,700 | +146.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,016,000 | +84.1% | 27,432 | +40.4% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $769,000 | – | 16,333 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,108,000 | +880.5% | 149,100 | +458.4% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $632,000 | +50.8% | 17,381 | +35.9% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcall | $254,000 | – | 7,000 | +100.0% | 0.00% | – |
| RDI | New | READING INTL INCcall | $79,000 | – | 15,800 | +100.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $1,307,000 | -51.2% | 104,985 | -56.1% | 0.00% | -100.0% |
| RC | Sell | READY CAPITAL CORPcall | $188,000 | +6.8% | 15,100 | -3.8% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $104,000 | – | 66,940 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INCcall | $132,000 | +450.0% | 84,900 | +335.4% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRput | $0 | – | -52,500 | -100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $1,696,000 | +32.9% | 129,300 | -4.4% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -20,251 | -100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $888,000 | +137.4% | 119,500 | +34.9% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE COput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INCcall | $660,000 | +169.4% | 10,600 | +135.6% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $243,000 | -99.4% | 3,908 | -99.4% | 0.00% | -100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,641,000 | +141.0% | 26,344 | +110.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $984,000 | +0.5% | 73,400 | -32.5% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $32,000 | – | 11,134 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INCcall | $71,000 | – | 24,900 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $69,000 | – | 19,915 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $1,911,000 | +59.5% | 99,400 | +9.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $1,225,000 | +82.6% | 63,700 | +24.9% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INCcall | $441,000 | – | 51,000 | +100.0% | 0.00% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -48,198 | -100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $1,828,000 | -16.1% | 73,000 | -42.7% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS COput | $955,000 | – | 46,500 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $427,000 | -46.3% | 20,800 | -47.7% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $941,000 | +6.0% | 45,837 | +3.1% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDcall | $919,000 | +17.8% | 113,700 | +49.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDput | $84,000 | -51.4% | 10,400 | -38.5% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCput | $205,000 | – | 3,120 | +100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,900 | -100.0% | 0.00% | – |
| REED | New | REEDS INC | $61,000 | – | 103,584 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INCcall | $1,406,000 | +4.1% | 21,395 | -10.9% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $405,000 | – | 3,300 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,400,000 | -60.9% | 21,304 | -66.5% | 0.00% | -100.0% |
| FIX | Buy | COMFORT SYS USA INCput | $1,243,000 | +10.7% | 23,600 | +8.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCcall | $432,000 | -23.0% | 8,200 | -24.8% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,161,000 | +252.9% | 30,194 | +203.9% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $393,000 | -63.3% | 4,500 | -63.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $196,000 | +154.5% | 21,324 | +68.3% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNcall | $368,000 | +384.2% | 40,000 | +225.2% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNput | $579,000 | +790.8% | 63,000 | +494.3% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $437,000 | -68.2% | 5,000 | -68.4% | 0.00% | – |
| RGNX | Sell | REGENXBIO INCcall | $744,000 | -9.9% | 16,400 | -45.3% | 0.00% | – |
| RGNX | Buy | REGENXBIO INCput | $1,198,000 | +159.3% | 26,400 | +57.1% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $717,000 | +16.4% | 24,010 | -35.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INCput | $214,000 | – | 14,900 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $976,000 | -74.9% | 68,100 | -80.9% | 0.00% | -100.0% |
| CLBK | New | COLUMBIA FINL INCcall | $241,000 | – | 15,500 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $283,000 | -96.5% | 2,446 | -97.1% | 0.00% | -100.0% |
| TPCO | Exit | TRIBUNE PUBG CO NEWcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $121,000 | – | 14,953 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCcall | $769,000 | – | 95,300 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCput | $243,000 | – | 30,100 | +100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -37,625 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -22,525 | -100.0% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $512,000 | – | 17,058 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $886,000 | +42.4% | 7,400 | +21.3% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,025,000 | – | 41,573 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $254,000 | – | 7,919 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INCcall | $465,000 | -37.2% | 14,500 | -26.4% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $35,000 | -66.0% | 18,333 | -79.2% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INCcall | $333,000 | +14.4% | 175,100 | -29.7% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INCput | $456,000 | +580.6% | 240,000 | +321.8% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $702,000 | – | 61,400 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $528,000 | -90.9% | 7,460 | -93.1% | 0.00% | -100.0% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $559,000 | – | 24,898 | +100.0% | 0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -17,737 | -100.0% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,344,000 | – | 60,823 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX AI PLCads | $174,000 | – | 10,905 | +100.0% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $464,000 | +2.9% | 77,054 | +23.2% | 0.00% | – |
| KRMD | New | REPRO MED SYS INCcall | $64,000 | – | 10,700 | +100.0% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INCput | $151,000 | +84.1% | 25,100 | +122.1% | 0.00% | – |
| ESGS | Buy | COLUMBIA ETF TR Isustanable us | $1,474,000 | +43.5% | 49,241 | +21.1% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $413,000 | -61.3% | 11,501 | -74.3% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWput | $999,000 | +732.5% | 207,700 | +373.1% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWcall | $1,125,000 | +220.5% | 233,800 | +82.1% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,752,000 | +19.5% | 27,173 | -3.1% | 0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -53,847 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -7,833 | -100.0% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $230,000 | +130.0% | 30,622 | +50.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -10,189 | -100.0% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $396,000 | +63.0% | 11,552 | +46.1% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORPcall | $1,371,000 | +92.0% | 50,300 | +65.5% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORPput | $354,000 | +9.3% | 13,000 | -5.8% | 0.00% | – |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LTads | $126,000 | +43.2% | 11,937 | +8.9% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INCput | $1,305,000 | – | 34,200 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $101,000 | +36.5% | 35,378 | -4.7% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCput | $447,000 | – | 22,300 | +100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -19,395 | -100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $1,300,000 | -72.6% | 13,500 | -73.4% | 0.00% | -100.0% |
| REFR | Buy | RESEARCH FRONTIERS INC | $72,000 | +26.3% | 25,563 | +20.6% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INCcall | $51,000 | -53.6% | 18,000 | -55.9% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $222,000 | – | 11,100 | +100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -143,209 | -100.0% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORPput | $592,000 | – | 41,400 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $526,000 | +52.5% | 80,491 | +4.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $312,000 | +262.8% | 47,700 | +147.2% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $99,000 | – | 15,200 | +100.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $341,000 | +11.1% | 128,817 | -0.2% | 0.00% | – |
| RESN | Buy | RESONANT INCcall | $111,000 | +18.1% | 41,700 | +5.3% | 0.00% | – |
| RESN | Sell | RESONANT INCput | $197,000 | -4.4% | 74,300 | -14.3% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $633,000 | +45.2% | 29,782 | -24.9% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -22,328 | -100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCput | $515,000 | +113.7% | 24,204 | +10.5% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,783,000 | +70.6% | 141,857 | +56.8% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INCput | $1,731,000 | +1172.8% | 137,700 | +1066.9% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORPcall | $1,022,000 | – | 71,500 | +100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -16,130 | -100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INCput | $1,099,000 | +420.9% | 102,300 | +222.7% | 0.00% | – |
| TAEQ | Buy | COLLABORATIVE INVESTMNT SERtrend aggregatin | $557,000 | +17.8% | 21,390 | +20.7% | 0.00% | – |
| TEGS | Buy | COLLABORATIVE INVESTMNT SERtrend agregn esg | $313,000 | +45.6% | 11,848 | +51.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,256,000 | -47.9% | 93,828 | -59.4% | 0.00% | -100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcall | $502,000 | +76.1% | 37,500 | +36.9% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORput | $473,000 | +173.4% | 35,300 | +112.7% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcall | $253,000 | +12.9% | 29,500 | -23.4% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCput | $137,000 | – | 16,000 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $334,000 | -94.9% | 11,783 | -95.4% | 0.00% | -100.0% |
| KCAC | Exit | KENSINGTON CAP ACQUISITION Ccall | $0 | – | -50,900 | -100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INCput | $1,862,000 | +6.0% | 24,700 | -30.4% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $208,000 | -25.4% | 13,987 | -37.1% | 0.00% | – |
| REV | Sell | REVLON INCcall | $253,000 | -18.1% | 21,300 | -56.4% | 0.00% | – |
| REV | Buy | REVLON INCput | $857,000 | +328.5% | 72,100 | +128.2% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INCcall | $1,425,000 | +50.0% | 18,900 | -1.6% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $660,000 | +60.2% | 8,757 | +5.2% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $1,228,000 | +9.6% | 32,100 | -10.1% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $651,000 | -99.0% | 17,027 | -99.2% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RES CORP | $315,000 | -7.4% | 4,286 | -17.2% | 0.00% | – |
| COHU | New | COHU INCput | $611,000 | – | 16,000 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPcall | $474,000 | – | 12,000 | +100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -10,683 | -100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INCcall | $718,000 | +4.7% | 23,900 | +6.7% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INCput | $276,000 | – | 9,200 | +100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -28,699 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -14,219 | -100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcall | $553,000 | +45.9% | 18,600 | +6.3% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INCput | $499,000 | -8.9% | 16,800 | -33.6% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INCcall | $98,000 | – | 14,900 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INCput | $258,000 | – | 39,400 | +100.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $25,000 | +92.3% | 40,839 | +33.4% | 0.00% | – |
| COHU | Buy | COHU INCcall | $1,626,000 | +306.5% | 42,600 | +82.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $133,000 | +20.9% | 38,100 | -16.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $366,000 | +281.2% | 104,500 | +162.6% | 0.00% | – |
| RNET | New | RIGNET INCput | $63,000 | – | 10,700 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $269,000 | – | 60,869 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $32,000 | – | 23,679 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $262,000 | – | 15,100 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $309,000 | – | 11,980 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $69,000 | +392.9% | 104,125 | +401.1% | 0.00% | – |
| REI | Sell | RING ENERGY INCcall | $9,000 | -67.9% | 14,100 | -65.4% | 0.00% | – |
| REI | New | RING ENERGY INCput | $21,000 | – | 31,500 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $1,630,000 | +91.1% | 20,300 | +55.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $515,000 | -44.3% | 8,600 | -44.2% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $1,423,000 | +17.5% | 137,500 | -16.2% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -30,669 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INCcall | $236,000 | +65.0% | 10,800 | -11.5% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,799,000 | +283.6% | 82,395 | +106.3% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $1,704,000 | – | 6,399 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $1,857,000 | -45.5% | 26,700 | -53.6% | 0.00% | -100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERSput | $299,000 | -56.1% | 4,300 | -62.6% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $287,000 | -57.5% | 30,903 | -37.7% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,147,000 | -29.1% | 238,900 | -13.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,614,000 | -43.6% | 336,300 | -31.5% | 0.00% | -100.0% |
| RHI | New | ROBERT HALF INTL INC | $1,698,000 | – | 27,182 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $1,206,000 | +25.1% | 19,300 | +6.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $594,000 | +28.9% | 9,500 | +9.2% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $173,000 | – | 19,400 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $1,064,000 | – | 119,500 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $38,000 | – | 11,155 | +100.0% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $18,000 | – | 17,708 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $1,141,000 | – | 20,800 | +100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCH TRD ALPHDX FDmid cap val fd | $0 | – | -19,296 | -100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCput | $354,000 | +72.7% | 11,100 | +46.1% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcall | $1,804,000 | +149.5% | 56,500 | +110.8% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPput | $279,000 | -56.2% | 7,400 | -56.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $204,000 | +343.5% | 201,863 | +370.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $34,000 | +54.5% | 33,500 | +61.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $218,000 | +1.9% | 7,775 | -9.6% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,536,000 | -80.4% | 32,962 | -83.3% | 0.00% | -100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $382,000 | +52.8% | 8,200 | +30.2% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -18,918 | -100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPcall | $668,000 | +51.5% | 4,300 | -4.4% | 0.00% | – |
| ROG | New | ROGERS CORPput | $280,000 | – | 1,800 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPcall | $355,000 | -67.0% | 9,400 | -66.9% | 0.00% | – |
| CLRO | New | CLEARONE INC | $38,000 | – | 16,873 | +100.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORPcall | $61,000 | -34.4% | 20,700 | -49.5% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $33,000 | – | 11,282 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INCcall | $1,752,000 | +45.6% | 44,850 | +102.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -22,925 | -100.0% | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $118,000 | – | 100,000 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $455,000 | – | 20,235 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INCcall | $88,000 | +450.0% | 32,100 | +208.7% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -95,318 | -100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $1,824,000 | – | 116,087 | +100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -11,328 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -13,185 | -100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCput | $685,000 | – | 27,700 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INCcall | $751,000 | +42.2% | 30,400 | +16.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $227,000 | – | 13,535 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScall | $105,000 | +123.4% | 63,500 | +36.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $843,000 | +529.1% | 511,213 | +283.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,746,000 | +2029.3% | 222,200 | +569.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $1,122,000 | +2509.3% | 142,800 | +716.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $1,081,000 | +28.7% | 14,200 | -5.3% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcall | $1,476,000 | +109.1% | 19,400 | +54.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $990,000 | +530.6% | 64,258 | +479.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $257,000 | -4.8% | 14,646 | -32.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCput | $167,000 | +63.7% | 17,100 | +26.7% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $245,000 | -6.8% | 25,121 | -28.2% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $19,000 | – | 18,891 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INCcall | $1,043,000 | +331.0% | 21,000 | +116.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,109,000 | +191.8% | 22,318 | +46.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $383,000 | +91.5% | 19,337 | +57.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $539,000 | +29.3% | 70,955 | -14.8% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $83,000 | – | 28,533 | +100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -69,056 | -100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCput | $654,000 | – | 30,200 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $1,229,000 | +61.1% | 69,300 | +0.4% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $731,000 | -98.5% | 2,068 | -98.6% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcall | $1,342,000 | -7.8% | 12,200 | -31.5% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $781,000 | -5.4% | 7,100 | -29.7% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1,386,000 | -59.5% | 22,441 | -72.3% | 0.00% | -100.0% |
| R | Sell | RYDER SYS INCcall | $1,013,000 | -61.3% | 16,400 | -73.5% | 0.00% | -100.0% |
| R | Sell | RYDER SYS INCput | $766,000 | -55.2% | 12,400 | -69.4% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $737,000 | +137.0% | 54,061 | -0.5% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,588,000 | +210.8% | 19,326 | +155.3% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $1,355,000 | -0.7% | 20,000 | -46.1% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $1,369,000 | +43.7% | 20,200 | -22.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $708,000 | -55.6% | 28,516 | -68.4% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $97,000 | – | 151,144 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCput | $755,000 | +28.2% | 28,500 | -5.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCcall | $368,000 | +22.7% | 13,900 | -9.2% | 0.00% | – |
| ABEQ | Exit | UNIFIED SER TRabsolute core | $0 | – | -14,694 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $911,000 | +69.0% | 4,677 | +41.9% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIput | $971,000 | – | 93,800 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $67,000 | – | 24,905 | +100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -18,425 | -100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,034,000 | – | 42,234 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,632,000 | -97.0% | 27,385 | -97.7% | 0.00% | -100.0% |
| CCX | New | CHURCHILL CAP CORP IIcall | $707,000 | – | 68,300 | +100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $108,000 | – | 71,401 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $1,476,000 | +530.8% | 119,100 | +312.1% | 0.00% | – |
| SLM | Buy | SLM CORPput | $1,456,000 | +314.8% | 117,500 | +170.7% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -247,330 | -100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $1,098,000 | +438.2% | 179,400 | +39.9% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $311,000 | +257.5% | 50,800 | -7.3% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $773,000 | -21.9% | 20,016 | -26.7% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $741,000 | – | 46,700 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCcall | $213,000 | – | 13,400 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $927,000 | +151.2% | 17,001 | +113.7% | 0.00% | – |
| SPXC | Sell | SPX CORPcall | $813,000 | +4.4% | 14,900 | -11.3% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $363,000 | – | 3,343 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDcall | $736,000 | – | 30,700 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $23,000 | – | 13,133 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGput | $720,000 | +106.3% | 126,800 | +137.9% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $1,545,000 | +294.1% | 272,052 | +354.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $416,000 | -78.9% | 12,558 | -81.8% | 0.00% | -100.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $821,000 | +70.3% | 7,194 | +50.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $5,000 | -86.1% | 12,035 | -87.8% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cput | $1,820,000 | -27.0% | 40,800 | -33.8% | 0.00% | -100.0% |
| ZDEU | SPDR INDEX SHS FDSsolactive germny | $219,000 | +7.4% | 3,459 | 0.0% | 0.00% | – | |
| ZJPN | Sell | SPDR INDEX SHS FDSsolactive japan | $314,000 | +5.0% | 3,551 | -7.6% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $1,872,000 | +71.4% | 26,293 | +44.7% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $859,000 | -2.4% | 9,286 | -11.7% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $236,000 | -89.4% | 3,619 | -90.8% | 0.00% | -100.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,896,000 | -29.5% | 31,420 | -37.9% | 0.00% | -100.0% |
| SIEN | Exit | SIENTRA INC | $0 | – | -18,831 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -10,909 | -100.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,897,000 | -64.6% | 42,361 | -70.3% | 0.00% | -100.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,886,000 | -38.2% | 42,427 | -45.1% | 0.00% | -100.0% |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -166,598 | -100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Ccall | $669,000 | +123.7% | 15,000 | +102.7% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $798,000 | -58.7% | 15,990 | -63.2% | 0.00% | -100.0% |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $1,202,000 | – | 8,503 | +100.0% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,631,000 | +32.7% | 7,583 | +4.2% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $370,000 | -79.3% | 8,290 | -81.2% | 0.00% | -100.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,616,000 | +365.7% | 42,649 | +336.9% | 0.00% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $346,000 | -83.3% | 7,793 | -83.6% | 0.00% | -100.0% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $1,396,000 | +71.1% | 42,547 | +63.7% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -10,705 | -100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $254,000 | -48.4% | 8,900 | -41.8% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lcall | $323,000 | – | 10,900 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $202,000 | -61.3% | 18,300 | -60.3% | 0.00% | – |
| SPYG | Sell | SPDR SER TRput | $652,000 | -1.4% | 11,800 | -10.6% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $900,000 | -1.3% | 26,174 | -13.3% | 0.00% | – |
| SPYV | New | SPDR SER TRcall | $853,000 | – | 24,800 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRput | $244,000 | – | 7,100 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $1,734,000 | – | 20,463 | +100.0% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $605,000 | -57.8% | 5,311 | -63.9% | 0.00% | – |
| XHE | Sell | SPDR SER TRcall | $228,000 | -16.5% | 2,000 | -28.6% | 0.00% | – |
| XSW | New | SPDR SER TR | $1,675,000 | – | 10,869 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $983,000 | +8.7% | 8,570 | -17.2% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,109,000 | -54.4% | 35,568 | -54.8% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $920,000 | -89.4% | 20,382 | -89.1% | 0.00% | -100.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,360,000 | -64.6% | 41,141 | -64.4% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $170,000 | -66.4% | 15,400 | -65.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,272,000 | +44.4% | 114,990 | +47.8% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCput | $135,000 | – | 21,700 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR SER TRglb dow etf | $1,119,000 | -65.0% | 11,657 | -70.0% | 0.00% | -100.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,604,000 | +51.2% | 24,939 | +16.8% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $259,000 | – | 41,500 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $116,000 | +329.6% | 24,076 | +123.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $1,375,000 | -0.1% | 134,100 | -20.1% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $187,000 | +171.0% | 36,729 | +67.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $127,000 | +76.4% | 79,700 | +8.1% | 0.00% | – |
| SDY | Sell | SPDR SER TRcall | $1,621,000 | -51.7% | 15,300 | -57.9% | 0.00% | -100.0% |
| SDY | Buy | SPDR SER TRput | $1,833,000 | +49.1% | 17,300 | +30.1% | 0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -22,603 | -100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $685,000 | -86.4% | 16,387 | -90.4% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCcall | $59,000 | +40.5% | 36,900 | -14.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $117,000 | +108.9% | 73,800 | +29.9% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -16,126 | -100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $911,000 | +37.0% | 11,448 | +4.8% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $976,000 | +93.3% | 5,716 | +42.4% | 0.00% | – |
| CHMA | Buy | CHIASMA INCput | $117,000 | +56.0% | 27,000 | +55.2% | 0.00% | – |
| CHMA | New | CHIASMA INCcall | $60,000 | – | 13,700 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $560,000 | +636.8% | 128,793 | +633.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORPcall | $249,000 | -10.4% | 2,300 | -30.3% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $424,000 | – | 3,921 | +100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -16,593 | -100.0% | 0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -70,738 | -100.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $261,000 | +8.3% | 7,715 | -0.7% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $691,000 | -2.9% | 19,600 | -8.4% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $891,000 | – | 22,044 | +100.0% | 0.00% | – |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $545,000 | +128.0% | 5,615 | +106.6% | 0.00% | – |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $375,000 | -24.1% | 5,374 | -33.4% | 0.00% | – |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $908,000 | +58.7% | 7,820 | +47.4% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $1,280,000 | +8.8% | 36,300 | +2.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCput | $1,220,000 | -54.2% | 19,700 | -59.5% | 0.00% | -100.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INCput | $328,000 | -51.0% | 69,100 | -49.8% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INCcall | $216,000 | -31.4% | 45,500 | -29.9% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $301,000 | -31.4% | 63,192 | -30.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $893,000 | – | 34,762 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,086,000 | -75.2% | 35,360 | -75.2% | 0.00% | -100.0% |
| CMCM | Buy | CHEETAH MOBILE INCcall | $118,000 | +29.7% | 65,400 | +48.6% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $851,000 | +8.7% | 31,559 | +4.3% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -4,073 | -100.0% | 0.00% | – |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $524,000 | +25.1% | 15,024 | +13.3% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equip | $1,791,000 | +86.6% | 39,932 | +16.3% | 0.00% | – |
| XES | Sell | SPDR SER TRput | $417,000 | +58.6% | 9,300 | -1.1% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $437,000 | -75.9% | 242,746 | -72.4% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TRput | $259,000 | -37.3% | 24,000 | -55.7% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRcall | $558,000 | – | 51,700 | +100.0% | 0.00% | – |
| RBND | New | SPDR SER TRbbg sasb crpt es | $1,072,000 | – | 42,000 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,171,000 | +98.5% | 108,423 | +39.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $915,000 | +111.3% | 9,058 | +99.6% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $695,000 | -10.9% | 5,900 | -46.8% | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $218,000 | – | 5,606 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $1,899,000 | -7.9% | 7,600 | -16.5% | 0.00% | -100.0% |
| OI | Exit | O-I GLASS INC | $0 | – | -12,267 | -100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $24,000 | – | 19,353 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $681,000 | – | 7,581 | +100.0% | 0.00% | – |
| ONEO | Buy | SPDR SER TRrussell momentum | $439,000 | +53.5% | 5,162 | +31.8% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yield | $479,000 | -37.7% | 6,366 | -49.8% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRcall | $389,000 | – | 11,800 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,200,000 | +28.9% | 10,000 | +16.4% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $429,000 | – | 11,987 | +100.0% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $1,784,000 | -17.7% | 85,352 | -18.3% | 0.00% | -100.0% |
| FLOW | New | SPX FLOW INC | $736,000 | – | 12,699 | +100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -128,755 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORPcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,944 | -100.0% | 0.00% | – |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,786,000 | +275.2% | 55,574 | +273.9% | 0.00% | – |
| SRAX | New | SRAX INCcall | $50,000 | – | 16,000 | +100.0% | 0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -267,075 | -100.0% | 0.00% | – | |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -42,450 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPput | $676,000 | -6.0% | 42,300 | -14.9% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -116,900 | -100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORPcall | $932,000 | +19.9% | 58,300 | +8.6% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $1,910,000 | +55.9% | 102,400 | +21.3% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORPcall | $0 | – | -88,900 | -100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $16,000 | – | 13,908 | +100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -14,546 | -100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $466,000 | -37.9% | 26,800 | -50.8% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCput | $455,000 | -23.9% | 26,200 | -39.6% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATIONcall | $589,000 | -55.0% | 38,500 | -76.5% | 0.00% | – |
| CFII | New | CF FINANCE ACQUISITION CORPput | $187,000 | – | 17,000 | +100.0% | 0.00% | – |
| CFII | New | CF FINANCE ACQUISITION CORPcall | $1,192,000 | – | 108,200 | +100.0% | 0.00% | – |
| Buy | SAFE T GROUP LTDsponsord ads new | $62,000 | +244.4% | 43,752 | +145.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCcall | $327,000 | -22.3% | 4,200 | -31.1% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCput | $249,000 | 0.0% | 3,200 | -11.1% | 0.00% | – |
| CEVA | Sell | CEVA INCput | $1,106,000 | -2.8% | 24,300 | -15.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $812,000 | -73.6% | 17,841 | -77.2% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORPput | $195,000 | -26.4% | 28,200 | -33.5% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $389,000 | +50.2% | 56,200 | +35.7% | 0.00% | – |
| SAIA | Sell | SAIA INCcall | $796,000 | +16.9% | 4,400 | -18.5% | 0.00% | – |
| SAIA | Buy | SAIA INCput | $579,000 | +99.7% | 3,200 | +39.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $233,000 | -2.1% | 33,701 | -11.5% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -13,210 | -100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $538,000 | -29.9% | 10,100 | -47.9% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $1,108,000 | -39.6% | 10,400 | -53.2% | 0.00% | -100.0% |
| VER | Exit | VEREIT INCput | $0 | – | -46,800 | -100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $1,167,000 | -31.6% | 11,615 | -66.7% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INCcall | $1,865,000 | +140.6% | 42,600 | +132.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INCput | $106,000 | +89.3% | 16,600 | +62.7% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INCcall | $112,000 | -52.9% | 17,600 | -59.4% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCcall | $266,000 | +28.5% | 20,400 | -14.3% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $404,000 | +120.8% | 31,000 | +46.9% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $29,000 | -64.2% | 10,825 | -66.6% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRcall | $57,000 | +9.6% | 21,300 | +1.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $162,000 | -65.8% | 25,314 | -70.8% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCput | $687,000 | -80.6% | 5,200 | -82.7% | 0.00% | -100.0% |
| SD | New | SANDRIDGE ENERGY INC | $193,000 | – | 62,270 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCcall | $167,000 | +363.9% | 53,800 | +149.1% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INCput | $44,000 | – | 14,100 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,636,000 | -55.9% | 228,135 | -48.1% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTDput | $943,000 | -24.7% | 131,500 | -11.4% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,344,000 | – | 41,750 | +100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -125,716 | -100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPput | $823,000 | – | 35,600 | +100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -110,700 | -100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcall | $1,712,000 | +919.0% | 74,000 | +268.2% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -5,728 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $246,000 | -42.4% | 7,700 | -51.3% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $504,000 | – | 15,800 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $339,000 | +298.8% | 30,700 | +158.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $484,000 | +218.4% | 43,900 | +105.1% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $137,000 | – | 12,406 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $1,251,000 | +27.8% | 56,800 | +5.6% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $45,000 | – | 16,768 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,789,000 | -39.7% | 94,126 | -56.9% | 0.00% | -100.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,162,000 | +178.7% | 30,106 | +188.3% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -10,460 | -100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $293,000 | – | 41,806 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACEput | $551,000 | – | 7,800 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACEcall | $325,000 | – | 4,600 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,341,000 | +567.2% | 151,359 | +473.7% | 0.00% | – |
| SSL | Sell | SASOL LTDcall | $372,000 | -9.3% | 42,000 | -22.1% | 0.00% | – |
| SSL | Sell | SASOL LTDput | $205,000 | -14.6% | 23,100 | -26.9% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $1,682,000 | +11.7% | 364,785 | -5.8% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $30,000 | +3.4% | 26,242 | -1.7% | 0.00% | – |
| SVRA | Buy | SAVARA INCcall | $57,000 | +39.0% | 49,200 | +32.3% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,707,000 | +81.2% | 64,700 | +36.3% | 0.00% | – |
| CSR | New | CENTERSPACE | $414,000 | – | 5,857 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $1,805,000 | -30.2% | 27,000 | -38.6% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $1,143,000 | -13.2% | 17,100 | -23.7% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $1,638,000 | -3.6% | 75,700 | -13.8% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,242,000 | -54.5% | 57,400 | -59.3% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCput | $94,000 | +70.9% | 62,600 | -31.6% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $826,000 | +16.5% | 25,891 | -29.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcall | $1,238,000 | +147.6% | 38,800 | +49.2% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCput | $294,000 | – | 9,200 | +100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -50,233 | -100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcall | $625,000 | -20.8% | 30,200 | -5.3% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORPcall | $838,000 | +119.4% | 33,500 | +84.1% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPput | $830,000 | – | 33,200 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcall | $107,000 | +409.5% | 71,000 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $209,000 | +167.9% | 138,977 | +8.6% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $844,000 | -48.6% | 139,700 | -66.9% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INCcall | $1,399,000 | +217.2% | 27,800 | +43.3% | 0.00% | – |
| CLSN | Buy | CELSION CORPput | $20,000 | +17.6% | 28,500 | +21.3% | 0.00% | – |
| CLSN | Sell | CELSION CORPcall | $15,000 | -48.3% | 20,900 | -47.9% | 0.00% | – |
| CLLS | New | CELLECTIS S Acall | $230,000 | – | 8,500 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRcall | $455,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRcall | $860,000 | – | 6,700 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRput | $539,000 | – | 4,200 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,328,000 | -63.6% | 19,482 | -70.4% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $988,000 | +15.7% | 11,097 | -11.3% | 0.00% | – |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,093,000 | -59.2% | 19,956 | -57.7% | 0.00% | -100.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $392,000 | -33.3% | 7,629 | -33.2% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $403,000 | -42.3% | 14,892 | -60.6% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $417,000 | -82.0% | 9,715 | -86.2% | 0.00% | -100.0% |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -11,858 | -100.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TRput | $564,000 | – | 8,800 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $568,000 | – | 15,760 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $71,000 | – | 34,200 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,329,000 | -13.9% | 22,820 | -13.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $597,000 | -63.5% | 34,100 | -69.1% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $86,000 | – | 10,600 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $708,000 | +197.5% | 17,597 | +124.6% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCcall | $659,000 | – | 16,400 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $948,000 | +100.8% | 24,100 | +43.5% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $1,571,000 | +46.3% | 16,600 | +21.2% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $636,000 | – | 16,177 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INCput | $980,000 | – | 193,600 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcall | $190,000 | +34.8% | 19,800 | +10.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $898,000 | -67.0% | 64,864 | -61.4% | 0.00% | -100.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcall | $578,000 | -3.2% | 41,700 | +13.3% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONput | $669,000 | +26.9% | 48,300 | +48.6% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $190,000 | +65.2% | 19,758 | +35.3% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -18,930 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,331 | -100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,232,000 | -24.2% | 80,583 | -43.3% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOput | $349,000 | -16.5% | 22,800 | -37.5% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $397,000 | +137.7% | 26,090 | +83.2% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $978,000 | +1.0% | 104,467 | -3.6% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCput | $167,000 | +363.9% | 50,000 | +309.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcall | $68,000 | +1.5% | 20,400 | -8.9% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $610,000 | -2.4% | 182,537 | -13.2% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -27,311 | -100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $843,000 | -13.4% | 28,622 | -47.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INCput | $76,000 | – | 12,100 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INCcall | $144,000 | – | 22,800 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $280,000 | +110.5% | 44,320 | +43.3% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $271,000 | – | 6,521 | +100.0% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS INput | $37,000 | -57.0% | 17,400 | +25.2% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $1,500,000 | +169.3% | 71,204 | +140.1% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -39,644 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,977 | -100.0% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS INcall | $75,000 | -43.2% | 35,100 | +64.8% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEWput | $797,000 | -29.4% | 17,400 | -40.2% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -23,734 | -100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,260,000 | +327.1% | 72,207 | +250.7% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $139,000 | – | 65,083 | +100.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcall | $89,000 | -55.9% | 68,500 | -61.7% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -30,421 | -100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $57,000 | – | 24,962 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDcall | $130,000 | – | 56,700 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDput | $53,000 | – | 23,000 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $176,000 | +2.9% | 134,910 | -10.9% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INCput | $826,000 | +181.9% | 12,300 | +115.8% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INCcall | $1,001,000 | – | 14,900 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $670,000 | -78.2% | 9,989 | -83.3% | 0.00% | -100.0% |
| SAVA | Buy | CASSAVA SCIENCES INCput | $450,000 | -32.2% | 66,000 | +14.4% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $930,000 | -63.3% | 136,400 | -38.1% | 0.00% | -100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $446,000 | +36.4% | 65,378 | +130.3% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INCput | $143,000 | +25.4% | 23,300 | +46.5% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INCcall | $746,000 | +125.4% | 121,300 | +163.1% | 0.00% | – |
| CASA | Sell | CASA SYS INCcall | $91,000 | -10.8% | 14,700 | -42.1% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $907,000 | +73.1% | 147,075 | +13.2% | 0.00% | – |
| CRI | Buy | CARTERS INCput | $1,684,000 | +16.5% | 17,900 | +7.2% | 0.00% | – |
| CRI | Sell | CARTERS INC | $550,000 | -94.9% | 5,847 | -95.3% | 0.00% | -100.0% |
| CARS | Buy | CARS COM INCcall | $1,423,000 | +74.6% | 125,900 | +24.8% | 0.00% | – |
| CARS | Sell | CARS COM INC | $333,000 | -68.5% | 29,486 | -77.5% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCput | $106,000 | – | 16,800 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcall | $70,000 | -56.2% | 11,100 | -55.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,875,000 | +173.7% | 298,560 | +180.9% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $783,000 | +205.9% | 26,900 | +90.8% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $501,000 | – | 17,200 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $356,000 | -79.0% | 12,222 | -86.9% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INCcall | $200,000 | -8.7% | 6,400 | -34.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $639,000 | -62.3% | 20,413 | -73.2% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,190,000 | -89.0% | 17,641 | -90.3% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCput | $1,376,000 | +40.1% | 73,400 | -3.4% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCcall | $1,351,000 | +74.5% | 72,100 | +20.4% | 0.00% | – |
| CSL | Sell | CARLISLE COS INCcall | $219,000 | -71.6% | 1,400 | -77.8% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $570,000 | -18.3% | 15,600 | -21.2% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCput | $1,453,000 | +86.5% | 45,800 | +27.2% | 0.00% | – |
| CARG | New | CARGURUS INCcall | $1,095,000 | – | 34,500 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCput | $406,000 | – | 5,600 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $719,000 | +28.6% | 50,547 | +3.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcall | $474,000 | – | 33,300 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPput | $323,000 | – | 22,700 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $123,000 | +547.4% | 77,814 | +280.3% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $1,795,000 | -15.6% | 24,779 | -55.8% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $198,000 | -19.5% | 48,248 | -24.6% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $301,000 | -40.9% | 10,867 | -55.6% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORPcall | $257,000 | -3.4% | 9,300 | -27.3% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPput | $282,000 | – | 10,200 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $350,000 | +733.3% | 115,376 | +576.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INCput | $451,000 | +859.6% | 148,800 | +687.3% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $324,000 | – | 7,400 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INCput | $228,000 | – | 3,400 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $236,000 | – | 5,400 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCput | $390,000 | -2.7% | 18,800 | -5.1% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP Icall | $142,000 | – | 24,400 | +100.0% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -47,064 | -100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPcall | $1,651,000 | +50.6% | 22,900 | +10.6% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPput | $937,000 | +222.0% | 13,000 | +136.4% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INCput | $1,137,000 | +42.3% | 63,200 | +12.3% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INCcall | $1,810,000 | +75.9% | 100,600 | +38.8% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCput | $587,000 | +121.5% | 38,800 | +86.5% | 0.00% | – |
| AIHS | Buy | SENMIAO TECHNOLOGY LTD | $212,000 | +1077.8% | 198,144 | +565.1% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INCput | $222,000 | +29.8% | 64,800 | +98.8% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPput | $258,000 | – | 3,500 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $133,000 | – | 152,164 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCcall | $51,000 | +82.1% | 58,000 | -18.4% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCput | $17,000 | +6.2% | 19,500 | -52.4% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INCcall | $125,000 | -55.5% | 36,400 | -32.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCput | $1,147,000 | +221.3% | 46,800 | +271.4% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -53,224 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $782,000 | -54.5% | 53,300 | -58.3% | 0.00% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -21,978 | -100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $765,000 | -93.4% | 15,574 | -94.3% | 0.00% | -100.0% |
| MNRO | Exit | MONRO INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $805,000 | +13.5% | 16,400 | -2.4% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $576,000 | -20.6% | 50,096 | -45.1% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TRcall | $206,000 | +28.0% | 17,900 | -11.4% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TRput | $523,000 | +46.9% | 45,500 | +1.6% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $126,000 | -32.3% | 36,703 | +3.5% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORPput | $70,000 | -55.4% | 12,100 | -56.8% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $72,000 | +38.5% | 40,846 | +14.7% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INCcall | $19,000 | – | 10,900 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INCput | $36,000 | +2.9% | 20,500 | -12.8% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -45,471 | -100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCput | $737,000 | – | 18,300 | +100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $83,000 | -55.6% | 61,794 | -53.6% | 0.00% | – |
| SESN | Buy | SESEN BIO INCput | $58,000 | +87.1% | 43,200 | +97.3% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPcall | $148,000 | – | 25,400 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,426,000 | -66.0% | 245,468 | -67.1% | 0.00% | -100.0% |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -16,731 | -100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $740,000 | – | 41,683 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $637,000 | +26.6% | 25,918 | -3.2% | 0.00% | – |
| CMD | Sell | CANTEL MED CORPput | $221,000 | -50.2% | 2,800 | -72.3% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $118,000 | – | 12,475 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORPcall | $345,000 | +392.9% | 36,500 | +225.9% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $249,000 | +53.7% | 15,275 | +5.6% | 0.00% | – |
| CMD | Sell | CANTEL MED CORPcall | $347,000 | +18.0% | 4,400 | -34.3% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $535,000 | -40.9% | 53,100 | -44.5% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $373,000 | +8.4% | 37,000 | +1.6% | 0.00% | – |
| GOEV | New | CANOO INC | $1,106,000 | – | 80,130 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCput | $388,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCcall | $289,000 | – | 14,900 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,327,000 | +313.4% | 68,371 | +253.6% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $1,352,000 | -76.1% | 3,900 | -79.0% | 0.00% | -100.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $189,000 | – | 22,800 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCput | $378,000 | – | 45,700 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $1,758,000 | -37.9% | 16,000 | -39.8% | 0.00% | -100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,367,000 | +70.2% | 34,891 | +45.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INCcall | $466,000 | -5.7% | 11,900 | -19.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INCput | $270,000 | -65.9% | 6,900 | -70.8% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMMput | $1,214,000 | -56.6% | 14,200 | -62.0% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $846,000 | -51.8% | 9,900 | -57.9% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -10,660 | -100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM | $744,000 | -94.1% | 8,699 | -94.8% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $325,000 | -85.2% | 12,481 | -83.1% | 0.00% | -100.0% |
| CPT | Buy | CAMDEN PPTY TRput | $1,469,000 | +83.4% | 14,700 | +63.3% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $1,160,000 | +10.6% | 30,756 | -9.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $1,259,000 | – | 44,355 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INCcall | $1,127,000 | -15.8% | 39,700 | -44.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INCput | $465,000 | +74.8% | 16,400 | +16.3% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,091,000 | +41.7% | 30,475 | +19.6% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $1,548,000 | +73.9% | 97,400 | +21.9% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $729,000 | +60.6% | 30,462 | +12.5% | 0.00% | – |
| SIEN | Sell | SIENTRA INCcall | $56,000 | +5.7% | 14,300 | -8.3% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $210,000 | – | 63,423 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $298,000 | +115.9% | 20,410 | +64.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $611,000 | -4.4% | 41,800 | -27.1% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $54,000 | +74.2% | 42,208 | +36.8% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $112,000 | +107.4% | 33,002 | +35.7% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $522,000 | – | 7,489 | +100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -12,489 | -100.0% | 0.00% | – |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $965,000 | +114.4% | 36,412 | +98.7% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $141,000 | -84.6% | 19,380 | -85.5% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $157,000 | – | 21,600 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $599,000 | -66.4% | 4,700 | -74.2% | 0.00% | -100.0% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $1,282,000 | +9.8% | 43,898 | -1.1% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $538,000 | – | 14,500 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $1,227,000 | – | 33,100 | +100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $1,680,000 | +194.7% | 34,900 | +131.1% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -18,122 | -100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $1,093,000 | – | 17,348 | +100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INCcall | $409,000 | -67.1% | 6,500 | -64.9% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $995,000 | -4.4% | 148,812 | +3.3% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $339,000 | – | 50,600 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCput | $169,000 | – | 25,200 | +100.0% | 0.00% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $672,000 | +4.5% | 25,920 | -3.4% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -24,489 | -100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCcall | $635,000 | +217.5% | 56,800 | +141.7% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCput | $864,000 | -6.4% | 77,300 | -28.9% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcall | $466,000 | – | 21,600 | +100.0% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,128,000 | +51.8% | 46,685 | +25.1% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $40,000 | -69.0% | 42,990 | -78.6% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $133,000 | +18.8% | 42,400 | -3.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $131,000 | +52.3% | 41,900 | +24.7% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS COcall | $395,000 | -45.4% | 12,600 | -61.6% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS COput | $254,000 | -13.3% | 8,100 | -39.1% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcall | $1,206,000 | -1.5% | 12,900 | +2.4% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -133,921 | -100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,187,000 | – | 16,505 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCcall | $834,000 | -25.7% | 11,600 | -22.1% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INCput | $770,000 | +21.6% | 10,700 | +27.4% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $669,000 | +0.6% | 213,665 | -18.1% | 0.00% | – |
| CHEP | Exit | AGF INVTS TRagfiq us mkt vlu | $0 | – | -11,032 | -100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $324,000 | – | 15,751 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $190,000 | – | 68,431 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCcall | $65,000 | – | 23,300 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCput | $343,000 | – | 123,200 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,836,000 | – | 45,054 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRcall | $917,000 | – | 22,500 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRput | $546,000 | – | 13,400 | +100.0% | 0.00% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $386,000 | – | 8,146 | +100.0% | 0.00% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $445,000 | – | 12,157 | +100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -113,849 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -132,668 | -100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $1,666,000 | -95.0% | 164,575 | -96.4% | 0.00% | -100.0% |
| SITC | Sell | SITE CTRS CORPcall | $209,000 | +5.0% | 20,700 | -25.0% | 0.00% | – |
| SITC | New | SITE CTRS CORPput | $129,000 | – | 12,700 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,106,000 | +33.6% | 84,046 | -51.1% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -238,313 | -100.0% | 0.00% | – |
| CALX | Sell | CALIX INCput | $280,000 | +8.5% | 9,400 | -35.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INCput | $375,000 | +913.5% | 76,300 | +619.8% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INCcall | $1,083,000 | +972.3% | 220,600 | +650.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $248,000 | +396.0% | 50,480 | +245.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $414,000 | – | 17,567 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $472,000 | – | 23,587 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $654,000 | +42.2% | 41,844 | -13.1% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,563,000 | +295.7% | 50,519 | +242.6% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -13,353 | -100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $532,000 | -56.9% | 13,200 | -68.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCput | $486,000 | +98.4% | 7,000 | +89.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCcall | $437,000 | +24.5% | 6,300 | +18.9% | 0.00% | – |
| CAMP | Sell | CALAMP CORPput | $311,000 | -93.5% | 31,300 | -95.3% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORPcall | $549,000 | +180.1% | 55,300 | +103.3% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $188,000 | -34.5% | 18,980 | -52.5% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INCput | $52,000 | -55.9% | 36,400 | -44.4% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-put | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,331 | -100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INCcall | $206,000 | +390.5% | 143,900 | +509.7% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -32,085 | -100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $111,000 | +8.8% | 77,703 | +37.4% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORPcall | $1,025,000 | -44.7% | 18,700 | -46.7% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORPput | $992,000 | -46.8% | 18,100 | -48.7% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $1,802,000 | -30.7% | 48,000 | -29.2% | 0.00% | -100.0% |
| CNA | Exit | CNA FINL CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -19,140 | -100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,250,000 | -86.8% | 33,296 | -86.5% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,183,000 | -98.6% | 15,924 | -98.9% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $366,000 | -23.3% | 67,484 | -47.3% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $407,000 | +36.6% | 75,000 | -6.2% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INCput | $547,000 | +70.4% | 101,000 | +17.4% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,133 | -100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $392,000 | +276.9% | 36,828 | +251.2% | 0.00% | – |
| CADE | CADENCE BANCORPORATIONcall | $174,000 | +91.2% | 10,600 | 0.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INCput | $1,695,000 | +183.9% | 6,800 | +142.9% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -53,075 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,810,000 | -79.6% | 111,164 | -78.3% | 0.00% | -100.0% |
| CBT | Buy | CABOT CORPput | $615,000 | +147.0% | 13,700 | +98.6% | 0.00% | – |
| CBT | New | CABOT CORPcall | $417,000 | – | 9,300 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $744,000 | – | 16,584 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $135,000 | – | 10,809 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPput | $224,000 | – | 13,970 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $197,000 | – | 12,300 | +100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $356,000 | -55.7% | 32,025 | -50.2% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $732,000 | +42.7% | 49,100 | +18.6% | 0.00% | – |
| GLT | Exit | GLATFELTERcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $36,000 | – | 15,091 | +100.0% | 0.00% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $1,106,000 | – | 111,176 | +100.0% | 0.00% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $186,000 | – | 17,481 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $678,000 | -8.3% | 45,500 | -23.8% | 0.00% | – |
| SOGO | Sell | SOGOU INCcall | $338,000 | -52.2% | 41,500 | -47.8% | 0.00% | – |
| SOGO | Sell | SOGOU INCput | $201,000 | -49.8% | 24,700 | -45.1% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,469,000 | +276.7% | 98,608 | +212.8% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcall | $1,788,000 | -39.9% | 112,200 | -25.1% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM LTDput | $1,554,000 | +5.0% | 97,500 | +30.9% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $691,000 | -8.6% | 39,448 | -17.3% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTDcall | $376,000 | +68.6% | 21,500 | +52.5% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $274,000 | +66.1% | 18,962 | +44.8% | 0.00% | – |
| CNX | Sell | CNX RES CORPput | $1,470,000 | -3.5% | 136,100 | -15.7% | 0.00% | – |
| CTS | Sell | CTS CORP | $237,000 | -61.2% | 6,896 | -75.1% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORPcall | $247,000 | +171.4% | 76,700 | +80.5% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $1,067,000 | – | 71,357 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORPcall | $549,000 | – | 36,700 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORPput | $667,000 | – | 44,600 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $613,000 | +27.2% | 75,289 | -1.1% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $39,000 | +5.4% | 20,335 | +39.2% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INCcall | $95,000 | +66.7% | 49,400 | +118.6% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $198,000 | +465.7% | 26,116 | +49.7% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INCcall | $687,000 | – | 90,600 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INCput | $167,000 | – | 22,000 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $71,000 | – | 22,041 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCput | $363,000 | – | 9,400 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $921,000 | -52.2% | 8,234 | -67.0% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS COcall | $705,000 | -50.7% | 11,900 | -57.5% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LPcall | $25,000 | – | 23,200 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $22,000 | – | 20,650 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCcall | $343,000 | – | 7,600 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $265,000 | – | 11,900 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCput | $300,000 | – | 5,900 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $688,000 | -6.5% | 13,516 | -31.2% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $375,000 | -39.1% | 54,980 | -0.5% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $1,922,000 | +90.1% | 20,968 | +99.2% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $967,000 | +31.6% | 45,438 | -8.1% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $909,000 | -89.1% | 42,185 | -90.2% | 0.00% | -100.0% |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -11,765 | -100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORPcall | $571,000 | -14.0% | 7,900 | -42.8% | 0.00% | – |
| SSB | New | SOUTH ST CORPput | $492,000 | – | 6,800 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORPcall | $413,000 | -25.2% | 10,600 | -42.4% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPput | $207,000 | -71.4% | 3,400 | -71.2% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $236,000 | – | 1,560 | +100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -37,213 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -23,970 | -100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $752,000 | +21.1% | 62,141 | -13.1% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,476,000 | +62.6% | 47,578 | +28.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORPput | $1,876,000 | – | 66,700 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $845,000 | – | 30,053 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $1,831,000 | +27.3% | 51,000 | -37.2% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,032,000 | +18.8% | 16,988 | +23.3% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcall | $954,000 | -0.5% | 15,700 | +3.3% | 0.00% | – |
| New | CHF SOLUTIONS INC | $102,000 | – | 14,658 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,210,000 | +1.2% | 406,154 | -20.2% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,245,000 | +148.5% | 417,712 | +95.9% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $126,000 | +5.0% | 13,194 | -8.7% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INCcall | $186,000 | +47.6% | 19,400 | +27.6% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $57,000 | – | 10,718 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCput | $460,000 | +119.0% | 5,800 | +87.1% | 0.00% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $1,567,000 | – | 148,048 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,322,000 | – | 75,893 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcall | $886,000 | +1.1% | 50,900 | -5.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COput | $670,000 | +225.2% | 38,500 | +205.6% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $937,000 | – | 274,959 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $70,000 | -74.1% | 20,500 | -69.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $121,000 | -30.5% | 35,500 | -16.7% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,527,000 | -23.5% | 19,327 | -44.7% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $466,000 | +29.4% | 5,900 | -6.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $1,516,000 | -19.9% | 19,200 | -42.0% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $633,000 | +166.0% | 32,638 | +53.2% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INCcall | $607,000 | +239.1% | 31,300 | +95.6% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INCput | $1,245,000 | +302.9% | 64,200 | +131.8% | 0.00% | – |
| GIB | Buy | CGI INCcall | $587,000 | +35.3% | 7,400 | +15.6% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $814,000 | -58.1% | 10,264 | -64.2% | 0.00% | -100.0% |
| CDW | Buy | CDW CORPput | $1,740,000 | +96.6% | 13,200 | +78.4% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORPput | $647,000 | – | 93,000 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $420,000 | -14.8% | 8,100 | -28.3% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $1,296,000 | +10.1% | 25,000 | -7.4% | 0.00% | – |
| SR | Sell | SPIRE INC | $1,031,000 | -76.6% | 16,101 | -80.6% | 0.00% | -100.0% |
| FFIU | New | SPINNAKER ETF SERIESuva unconstraind | $1,071,000 | – | 39,923 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScall | $299,000 | – | 23,900 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $1,336,000 | -49.0% | 21,300 | -61.8% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcall | $1,189,000 | -8.7% | 29,600 | -23.3% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWput | $578,000 | -30.9% | 14,400 | -41.9% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $172,000 | -48.3% | 10,224 | -65.7% | 0.00% | – |
| YCBD | Buy | CBDMD INCput | $400,000 | +230.6% | 135,600 | +123.4% | 0.00% | – |
| YCBD | Sell | CBDMD INCcall | $84,000 | -74.4% | 28,500 | -82.6% | 0.00% | – |
| CBTX | Sell | CBTX INC | $1,279,000 | -6.3% | 50,156 | -40.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $492,000 | +131.0% | 44,218 | +97.5% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG COcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $495,000 | +198.2% | 28,200 | +143.1% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCput | $867,000 | +229.7% | 49,400 | +168.5% | 0.00% | – |
| SRLP | New | SPRAGUE RES LPput | $587,000 | – | 31,000 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $449,000 | – | 16,890 | +100.0% | 0.00% | – |
| FNB | Exit | F N B CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| SII | New | SPROTT INCcall | $565,000 | – | 19,500 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCput | $293,000 | – | 10,100 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCput | $228,000 | – | 7,300 | +100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -103,045 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -16,230 | -100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $284,000 | – | 9,100 | +100.0% | 0.00% | – |
| CAE | New | CAE INCcall | $291,000 | – | 10,500 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INCcall | $1,335,000 | +65.0% | 29,400 | +40.0% | 0.00% | – |
| CAE | Sell | CAE INC | $1,442,000 | -35.4% | 51,984 | -65.9% | 0.00% | -100.0% |
| AI | New | C3 AI INCcl a | $1,592,000 | – | 11,472 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $872,000 | – | 56,438 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $1,086,000 | +139.7% | 37,200 | +67.6% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -81,100 | -100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $832,000 | +75.2% | 28,500 | +22.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $1,419,000 | +44.9% | 253,400 | +68.8% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $641,000 | – | 35,663 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORPput | $1,895,000 | – | 105,500 | +100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -20,781 | -100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INCcall | $511,000 | -22.1% | 16,300 | -24.2% | 0.00% | – |
| STAG | Buy | STAG INDL INCput | $460,000 | +3.4% | 14,700 | +0.7% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $605,000 | +90.3% | 108,100 | +122.0% | 0.00% | – |
| BSQR | New | BSQUARE CORPput | $15,000 | – | 10,100 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORPcall | $70,000 | – | 46,000 | +100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,716,000 | +98.8% | 22,147 | +52.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $18,000 | – | 11,944 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,393,000 | +244.0% | 45,529 | +179.2% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $1,479,000 | -14.0% | 19,400 | -33.6% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $227,000 | – | 24,123 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $264,000 | – | 12,908 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcall | $955,000 | – | 46,700 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORPput | $812,000 | +192.1% | 15,000 | +114.3% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcall | $1,501,000 | +89.8% | 18,900 | +80.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $968,000 | -96.6% | 12,188 | -96.8% | 0.00% | -100.0% |
| PWFL | Exit | POWERFLEET INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -40,186 | -100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,820,000 | +56.4% | 24,770 | +46.1% | 0.00% | – |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $50,000 | +212.5% | 33,635 | +175.9% | 0.00% | – |
| BRO | New | BROWN & BROWN INCcall | $218,000 | – | 4,600 | +100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -44,941 | -100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEWput | $577,000 | +101.0% | 8,500 | +37.1% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $1,523,000 | -56.9% | 112,363 | -67.9% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCput | $696,000 | +21.0% | 51,400 | -9.7% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $150,000 | -39.5% | 13,840 | -51.5% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SCL | New | STEPAN COcall | $430,000 | – | 3,600 | +100.0% | 0.00% | – |
| SCL | New | STEPAN COput | $406,000 | – | 3,400 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $586,000 | -61.9% | 48,686 | -72.6% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -22,020 | -100.0% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $1,914,000 | -84.3% | 48,080 | -89.5% | 0.00% | -100.0% |
| STEP | New | STEPSTONE GROUP INCcall | $490,000 | – | 12,300 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $121,000 | – | 23,774 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DELcall | $263,000 | – | 14,600 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INCcall | $322,000 | – | 17,300 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INCput | $344,000 | – | 18,500 | +100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORcall | $329,000 | – | 6,800 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $298,000 | -40.0% | 5,904 | -39.9% | 0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,297 | -100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPput | $845,000 | +41.5% | 16,750 | +41.9% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $676,000 | -90.8% | 11,598 | -90.7% | 0.00% | -100.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCput | $920,000 | +83.3% | 61,600 | +50.2% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,102,000 | -15.8% | 29,679 | -30.4% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcall | $281,000 | -19.7% | 18,800 | -34.3% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $1,110,000 | -26.4% | 26,900 | -41.1% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $308,000 | – | 7,608 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INCcall | $935,000 | +94.0% | 15,100 | +4.9% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INCput | $266,000 | – | 4,300 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $226,000 | -70.1% | 7,467 | -81.9% | 0.00% | – |
| STON | Sell | STONEMOR INC | $42,000 | +100.0% | 16,153 | -24.0% | 0.00% | – |
| STON | Sell | STONEMOR INCcall | $68,000 | +142.9% | 25,700 | -12.6% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,385,000 | +61.4% | 23,924 | +42.7% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $1,903,000 | +42.4% | 46,100 | +14.1% | 0.00% | – |
| STOR | Sell | STORE CAP CORPcall | $1,730,000 | -17.5% | 50,900 | -33.5% | 0.00% | -100.0% |
| SON | Exit | SONOCO PRODS COput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INCcall | $1,811,000 | +21.5% | 19,000 | +16.6% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $284,000 | +31.5% | 11,346 | +18.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $48,000 | +29.7% | 10,800 | -25.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -57,900 | -100.0% | 0.00% | – |
| LRN | New | STRIDE INCput | $1,312,000 | – | 61,800 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $718,000 | -98.4% | 2,930 | -98.6% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $90,000 | +172.7% | 20,400 | +56.9% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,307,000 | -46.7% | 295,074 | -69.4% | 0.00% | -100.0% |
| BWEN | Sell | BROADWIND INC | $95,000 | -55.0% | 12,041 | -83.7% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $28,000 | -61.6% | 15,077 | -65.3% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -21,907 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $247,000 | -63.2% | 16,632 | -59.6% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $372,000 | +3.0% | 25,000 | +12.6% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $1,382,000 | +7.6% | 93,000 | +17.9% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $250,000 | – | 40,474 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,310,000 | +517.9% | 145,391 | +255.1% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INCcall | $299,000 | +91.7% | 33,200 | +9.9% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $942,000 | -90.7% | 48,119 | -92.0% | 0.00% | -100.0% |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -38,488 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCput | $1,534,000 | -50.1% | 76,400 | -58.9% | 0.00% | -100.0% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $76,000 | – | 16,170 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $102,000 | – | 28,884 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $890,000 | – | 31,148 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INCput | $297,000 | +0.3% | 29,100 | -3.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INCcall | $1,322,000 | +80.8% | 8,700 | +67.3% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -20,647 | -100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,785,000 | -83.5% | 40,133 | -84.9% | 0.00% | -100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INCcall | $1,125,000 | -38.8% | 110,300 | -40.8% | 0.00% | -100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $628,000 | +69.7% | 4,100 | +46.4% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $516,000 | -96.6% | 3,368 | -97.1% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,353,000 | +37.9% | 311,190 | +8.5% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INCcall | $149,000 | +325.7% | 314,700 | +119.3% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $125,000 | – | 264,400 | +100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $62,000 | -90.7% | 31,211 | -94.2% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $55,000 | – | 27,590 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INCcall | $607,000 | -11.1% | 36,700 | -37.2% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $242,000 | – | 14,601 | +100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -14,596 | -100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,054,000 | – | 28,111 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COput | $21,000 | – | 102,700 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COcall | $7,000 | – | 33,900 | +100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcall | $1,531,000 | -31.8% | 53,200 | -42.2% | 0.00% | -100.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPput | $1,871,000 | +47.6% | 65,000 | +25.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $1,797,000 | -22.9% | 154,047 | -51.0% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INCcall | $731,000 | +208.4% | 62,600 | +95.6% | 0.00% | – |
| STKL | New | SUNOPTA INCput | $174,000 | – | 14,900 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 10,952,625 | +52.7% | 0.00% | -100.0% |
| BCO | Sell | BRINKS COput | $972,000 | +25.9% | 13,500 | -28.2% | 0.00% | – |
| BCO | Sell | BRINKS COcall | $1,800,000 | +64.7% | 25,000 | -6.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $393,000 | -92.5% | 5,463 | -95.7% | 0.00% | -100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWput | $119,000 | -41.1% | 10,500 | -58.8% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $978,000 | +29.4% | 30,885 | +7.9% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $431,000 | – | 84,191 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INCcall | $507,000 | – | 99,100 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INCput | $110,000 | – | 21,400 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $77,000 | – | 27,097 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCcall | $41,000 | +127.8% | 10,000 | -28.6% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $379,000 | – | 15,076 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $362,000 | – | 14,400 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $576,000 | -9.4% | 22,900 | -24.9% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $32,000 | – | 15,716 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $27,000 | – | 12,217 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $539,000 | – | 58,375 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INCcall | $461,000 | +241.5% | 49,900 | +155.9% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INCput | $720,000 | – | 77,900 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INCcall | $247,000 | -86.3% | 8,500 | -89.7% | 0.00% | -100.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INCcall | $41,000 | -64.7% | 18,800 | -70.7% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,631,000 | +28.9% | 37,481 | +15.3% | 0.00% | – |
| SRDX | New | SURMODICS INCput | $366,000 | – | 8,400 | +100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $269,000 | -51.9% | 20,586 | -60.1% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -11,744 | -100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORPput | $603,000 | -44.1% | 46,100 | -53.7% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INCcall | $207,000 | – | 13,700 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $682,000 | – | 61,069 | +100.0% | 0.00% | – |
| GRU | Sell | SWEDISH EXPT CR CORPnt lkd 23 | $199,000 | -3.4% | 56,567 | -17.9% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $33,000 | -21.4% | 20,469 | -30.8% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $194,000 | +8.4% | 19,126 | -2.5% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORPput | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $1,644,000 | -76.5% | 100,435 | -77.6% | 0.00% | -100.0% |
| SWCH | Buy | SWITCH INCcall | $1,288,000 | +27.5% | 78,700 | +21.6% | 0.00% | – |
| SWCH | Sell | SWITCH INCput | $329,000 | -32.4% | 20,100 | -35.6% | 0.00% | – |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $717,000 | -90.8% | 17,883 | -96.4% | 0.00% | -100.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $263,000 | – | 17,395 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $1,249,000 | -50.1% | 34,500 | -62.9% | 0.00% | -100.0% |
| SYKE | New | SYKES ENTERPRISES INC | $1,265,000 | – | 33,573 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INCcall | $388,000 | -70.3% | 10,300 | -73.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $424,000 | +231.2% | 90,181 | +112.4% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $97,000 | – | 20,600 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $160,000 | +142.4% | 34,100 | +56.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $581,000 | +136.2% | 31,600 | +31.7% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $721,000 | – | 39,200 | +100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -16,553 | -100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INCput | $116,000 | – | 10,600 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,503,000 | +758.9% | 136,775 | +597.6% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $946,000 | +37.1% | 39,145 | -1.2% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $6,000 | – | 19,442 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $1,301,000 | -26.9% | 40,200 | -52.2% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORPput | $1,787,000 | +26.6% | 55,200 | -17.2% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $27,000 | – | 26,089 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORPput | $1,686,000 | -41.3% | 20,700 | +1.0% | 0.00% | -100.0% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $138,000 | – | 13,553 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCcall | $391,000 | -14.3% | 17,600 | -43.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCput | $1,381,000 | +698.3% | 62,100 | +430.8% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $212,000 | – | 139,508 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $304,000 | +19.2% | 33,711 | -1.3% | 0.00% | – |
| BRFS | Sell | BRF SAput | $234,000 | +15.8% | 55,600 | -9.6% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRput | $218,000 | – | 18,300 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRcall | $155,000 | -12.4% | 13,000 | -24.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcall | $988,000 | +177.5% | 14,500 | +116.4% | 0.00% | – |
| SYBX | New | SYNLOGIC INCcall | $53,000 | – | 24,500 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INCput | $94,000 | – | 43,400 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,806,000 | +2.2% | 151,658 | -11.2% | 0.00% | -100.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICSput | $375,000 | -73.6% | 82,900 | -1.4% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $981,000 | -75.9% | 216,700 | -10.0% | 0.00% | -100.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,131,000 | – | 104,277 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INCcall | $320,000 | – | 29,500 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INCput | $840,000 | – | 77,400 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCcall | $413,000 | – | 11,500 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $774,000 | +152.9% | 75,475 | +119.5% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $799,000 | -79.2% | 21,596 | -86.9% | 0.00% | -100.0% |
| TCP | Buy | TC PIPELINES LPcall | $760,000 | +33.3% | 25,800 | +15.7% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $963,000 | – | 32,700 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,067,000 | -40.7% | 60,549 | -50.6% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORPcall | $183,000 | -48.3% | 10,400 | -56.8% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $505,000 | -61.8% | 35,258 | -50.8% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INCcall | $414,000 | -46.4% | 28,900 | -30.9% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INCput | $538,000 | -22.5% | 37,600 | 0.0% | 0.00% | – | |
| GLG | Sell | TD HLDGS INC | $36,000 | -51.4% | 22,921 | -21.5% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCput | $341,000 | -5.3% | 73,900 | -48.6% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCcall | $419,000 | +791.5% | 90,900 | +386.1% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $500,000 | +176.2% | 108,506 | +49.6% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $27,000 | – | 17,625 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCput | $643,000 | +79.6% | 12,200 | +43.5% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcall | $237,000 | -31.5% | 4,500 | -45.1% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $572,000 | -88.4% | 33,128 | -87.8% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE GROUP INCcall | $474,000 | -45.7% | 27,500 | -42.8% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $597,000 | +179.0% | 34,600 | +193.2% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $769,000 | -57.4% | 90,942 | -72.2% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $1,473,000 | -54.7% | 16,900 | -56.9% | 0.00% | -100.0% |
| TPIC | New | TPI COMPOSITES INCcall | $596,000 | – | 11,300 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCput | $955,000 | – | 18,100 | +100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INCput | $581,000 | -74.4% | 13,400 | -83.4% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $1,197,000 | -2.7% | 27,600 | -36.8% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INCcall | $1,277,000 | +443.4% | 92,600 | +349.5% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INCput | $1,083,000 | +401.4% | 78,500 | +315.3% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,348,000 | +3.8% | 31,458 | -1.3% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INCcall | $1,521,000 | +59.4% | 35,500 | +51.7% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $1,615,000 | +87.8% | 37,700 | +78.7% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,590,000 | +6.9% | 82,269 | +3.9% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcall | $328,000 | +42.0% | 7,300 | +15.9% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $261,000 | – | 5,800 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $37,000 | – | 11,495 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELput | $497,000 | +13.2% | 10,400 | -5.5% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcall | $1,668,000 | +102.9% | 34,900 | +69.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCput | $664,000 | +117.0% | 52,200 | +74.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $565,000 | – | 54,388 | +100.0% | 0.00% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -13,905 | -100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCcall | $196,000 | +25.6% | 15,400 | +0.7% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,522,000 | -20.4% | 119,663 | -36.2% | 0.00% | -100.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $77,000 | – | 25,683 | +100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $385,000 | +68.1% | 48,491 | +3.8% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $1,009,000 | +131.4% | 9,000 | +91.5% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIput | $262,000 | +184.8% | 20,700 | +71.1% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIcall | $327,000 | – | 25,800 | +100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -4,811 | -100.0% | 0.00% | – |
| TLND | Buy | TALEND S Acall | $1,472,000 | +16.4% | 38,400 | +18.5% | 0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -27,349 | -100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $194,000 | +76.4% | 23,488 | +37.4% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INCcall | $619,000 | +784.3% | 75,100 | +595.4% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCput | $316,000 | -2.8% | 10,800 | -28.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $1,073,000 | +146.7% | 36,655 | +81.3% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,503,000 | +97.0% | 82,300 | +31.3% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $67,000 | +26.4% | 101,282 | +31.9% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORPcall | $46,000 | -23.3% | 69,700 | -19.3% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORPput | $21,000 | -12.5% | 32,100 | -6.1% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $364,000 | -44.5% | 65,190 | -28.8% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcall | $768,000 | -44.6% | 137,340 | -29.1% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $73,000 | -82.4% | 13,096 | -77.4% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $668,000 | -44.0% | 42,000 | -66.8% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $333,000 | -22.6% | 20,900 | -54.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $926,000 | -49.4% | 58,217 | -70.0% | 0.00% | -100.0% |
| BDR | Sell | BLONDER TONGUE LABS INC | $16,000 | -44.8% | 12,046 | -66.5% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -48,928 | -100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $656,000 | – | 15,337 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $331,000 | +18.2% | 250,904 | -5.1% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcall | $20,000 | +81.8% | 15,100 | +51.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDput | $88,000 | +131.6% | 66,600 | +85.0% | 0.00% | – |
| BTEK | New | BLACKROCK ETF TRUSTfuture tech etf | $334,000 | – | 9,642 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $1,633,000 | +104.4% | 129,600 | +47.4% | 0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $1,258,000 | +10.7% | 45,700 | -11.6% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -48,826 | -100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $958,000 | +21.1% | 34,805 | -3.3% | 0.00% | – |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $143,000 | – | 12,536 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $715,000 | – | 27,840 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPput | $1,064,000 | -19.1% | 41,500 | -22.4% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $949,000 | -82.7% | 35,752 | -85.4% | 0.00% | -100.0% |
| TRP | Sell | TC ENERGY CORPcall | $932,000 | -62.1% | 22,900 | -60.9% | 0.00% | -100.0% |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,297 | -100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $161,000 | – | 11,437 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INCcall | $650,000 | – | 21,000 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INCput | $1,160,000 | +102.4% | 37,500 | +33.0% | 0.00% | – |
| TISI | New | TEAM INC | $495,000 | – | 45,431 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCcall | $1,195,000 | – | 109,600 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $545,000 | – | 36,398 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $452,000 | – | 30,733 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCcall | $271,000 | – | 4,700 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,594,000 | +254.2% | 26,981 | +163.8% | 0.00% | – |
| TTGT | Buy | TECHTARGET INCcall | $1,495,000 | +82.8% | 25,300 | +36.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INCput | $1,153,000 | -22.1% | 19,500 | -42.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pput | $125,000 | +101.6% | 18,700 | +85.1% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $148,000 | -18.7% | 10,600 | -31.6% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $537,000 | -22.8% | 38,500 | -35.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $423,000 | +133.7% | 29,241 | +129.4% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pcall | $106,000 | – | 15,900 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $531,000 | +249.3% | 79,431 | +221.1% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INCput | $468,000 | +25.1% | 5,300 | +23.3% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INCcall | $1,396,000 | +139.5% | 15,800 | +135.8% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $196,000 | – | 29,856 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Acall | $341,000 | +18.0% | 52,100 | +17.9% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aput | $132,000 | +4.8% | 20,100 | +4.7% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -13,264 | -100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $862,000 | -15.8% | 2,200 | -33.3% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPput | $406,000 | -25.6% | 6,600 | -35.3% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $576,000 | – | 14,952 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aput | $43,000 | – | 10,700 | +100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -14,772 | -100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $253,000 | – | 13,600 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $770,000 | +24.0% | 163,872 | -5.0% | 0.00% | – |
| New | TELIGENT INC NEW | $27,000 | – | 35,583 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEWcall | $531,000 | +212.4% | 415,100 | +95.1% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $167,000 | +135.2% | 130,400 | +47.2% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -24,696 | -100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATIONcall | $1,517,000 | +375.5% | 76,600 | +323.2% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $16,000 | – | 18,365 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $378,000 | – | 18,756 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $20,000 | – | 17,735 | +100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INCput | $114,000 | -27.4% | 29,200 | -8.2% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -18,952 | -100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INCput | $617,000 | +37.4% | 11,800 | -0.8% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCcall | $487,000 | +161.8% | 124,900 | +230.4% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -24,474 | -100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $68,000 | – | 17,438 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORPput | $1,334,000 | -34.3% | 4,200 | -48.8% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Acall | $249,000 | -20.2% | 15,600 | -50.8% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $437,000 | +261.2% | 27,400 | +122.8% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $51,000 | – | 27,221 | +100.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INCcall | $69,000 | – | 15,500 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $124,000 | – | 49,301 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $608,000 | -30.8% | 8,658 | -40.5% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -23,523 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $1,645,000 | +10.3% | 155,200 | -27.8% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $854,000 | +41.2% | 80,600 | -7.6% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $346,000 | – | 17,997 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCcall | $1,881,000 | +18.9% | 26,100 | -24.8% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $1,091,000 | -77.4% | 56,700 | -82.7% | 0.00% | -100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,820,000 | +174.1% | 25,255 | +73.6% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $901,000 | -28.2% | 40,100 | -27.5% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $416,000 | -69.7% | 18,500 | -69.4% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INCput | $483,000 | – | 12,100 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INCcall | $586,000 | – | 14,700 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,543,000 | – | 38,690 | +100.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INCput | $70,000 | -10.3% | 14,000 | +23.9% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $57,000 | – | 16,585 | +100.0% | 0.00% | – |
| DURA | Exit | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | -13,191 | -100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWput | $701,000 | +124.7% | 20,100 | +24.8% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCput | $0 | – | -66,700 | -100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcall | $933,000 | – | 18,300 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCput | $520,000 | – | 10,200 | +100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $1,768,000 | +374.0% | 60,800 | +207.1% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $523,000 | +23.9% | 18,000 | -19.6% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -8,114 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INput | $68,000 | -67.5% | 16,100 | -71.2% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $102,000 | +96.2% | 24,200 | +74.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $306,000 | -59.1% | 72,865 | -63.7% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $80,000 | – | 22,590 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $1,228,000 | +110.3% | 164,800 | -3.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $1,765,000 | -77.9% | 12,929 | -83.7% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $13,000 | +85.7% | 15,270 | +4.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcall | $22,000 | +144.4% | 25,600 | +52.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $213,000 | -16.1% | 20,900 | -38.3% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $635,000 | -69.5% | 40,737 | -74.3% | 0.00% | -100.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $1,750,000 | +121.8% | 112,300 | +86.5% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $428,000 | – | 69,200 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $269,000 | – | 13,834 | +100.0% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRcall | $1,571,000 | +32.5% | 80,700 | +7.7% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRput | $864,000 | -20.8% | 44,400 | -35.6% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcall | $1,607,000 | +100.9% | 27,000 | +5.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $717,000 | +31.8% | 70,200 | -3.4% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $235,000 | – | 22,990 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $521,000 | – | 29,035 | +100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -28,848 | -100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $847,000 | – | 10,839 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $111,000 | – | 21,080 | +100.0% | 0.00% | – |
| BEST | New | BEST INCput | $145,000 | – | 71,100 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $672,000 | -49.3% | 13,900 | -62.1% | 0.00% | – |
| BEST | New | BEST INCcall | $81,000 | – | 39,800 | +100.0% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $607,000 | +131.7% | 297,294 | +241.3% | 0.00% | – |
| BRY | Buy | BERRY CORP | $154,000 | +340.0% | 41,887 | +281.5% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $1,725,000 | -55.6% | 30,700 | -61.8% | 0.00% | -100.0% |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -38,726 | -100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORPput | $374,000 | -52.9% | 12,780 | -68.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $263,000 | -11.7% | 217,327 | +15.2% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $168,000 | -23.6% | 138,900 | -0.4% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $136,000 | -28.0% | 112,000 | -6.4% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,219,000 | -96.1% | 21,701 | -96.7% | 0.00% | -100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcall | $271,000 | +97.8% | 15,800 | +16.2% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,151,000 | -59.6% | 67,258 | -76.1% | 0.00% | -100.0% |
| WRB | Buy | BERKLEY W R CORPput | $950,000 | +12.6% | 14,300 | +3.6% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPcall | $658,000 | -14.5% | 9,900 | -21.4% | 0.00% | – |
| BLI | New | BERKELEY LTS INCcall | $1,279,000 | – | 14,300 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INCput | $786,000 | -37.4% | 40,200 | -53.6% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $1,214,000 | -57.9% | 13,583 | -64.1% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INCput | $153,000 | +0.7% | 10,600 | -22.1% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $213,000 | – | 7,864 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INCcall | $209,000 | – | 8,600 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,058,000 | +231.7% | 67,727 | +138.5% | 0.00% | – |
| KRKR | New | 36KR HOLDINGS INCsponsored ads | $30,000 | – | 10,834 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $95,000 | – | 26,970 | +100.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP.call | $762,000 | -67.9% | 9,300 | -68.8% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORP.put | $762,000 | -13.1% | 9,300 | -15.5% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $935,000 | +88.9% | 61,700 | +64.5% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,156,000 | +26.6% | 76,300 | +10.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $275,000 | -30.7% | 18,182 | -39.5% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $786,000 | – | 9,633 | +100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -17,175 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $400,000 | -48.4% | 33,925 | -47.7% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCcall | $231,000 | – | 19,600 | +100.0% | 0.00% | – |
| BEEMW | New | BEAM GLOBAL*w exp 04/15/202 | $440,000 | – | 6,594 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $1,588,000 | +190.3% | 39,500 | +124.4% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INCcall | $22,000 | -66.7% | 21,500 | -10.4% | 0.00% | – |
| JSTC | New | TIDAL ETF TRadasina social | $601,000 | – | 38,972 | +100.0% | 0.00% | – |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $1,424,000 | – | 13,732 | +100.0% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $116,000 | +300.0% | 115,207 | +1008.4% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $1,472,000 | -62.7% | 11,200 | -67.2% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $1,669,000 | -34.5% | 12,700 | -42.3% | 0.00% | -100.0% |
| TLYS | New | TILLYS INCcall | $126,000 | – | 15,400 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCput | $125,000 | – | 15,300 | +100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCput | $247,000 | – | 12,300 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCcall | $367,000 | – | 18,300 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $176,000 | – | 12,640 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $331,000 | – | 16,473 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $1,663,000 | +155.5% | 21,500 | +79.2% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $348,000 | +56.8% | 4,500 | +9.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $318,000 | +8.2% | 68,108 | -17.8% | 0.00% | – |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $248,000 | -46.3% | 8,022 | -53.5% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $1,010,000 | – | 207,846 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcall | $111,000 | +101.8% | 22,900 | +21.2% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $50,000 | – | 10,200 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $1,660,000 | +588.8% | 84,945 | +366.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcall | $262,000 | +37.2% | 13,400 | -6.9% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCput | $1,507,000 | +697.4% | 77,100 | +439.2% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $45,000 | +125.0% | 26,409 | -3.3% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $74,000 | – | 22,510 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INCcall | $531,000 | +125.0% | 27,106 | +61.3% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INCput | $535,000 | +102.7% | 27,287 | +45.1% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCcall | $45,000 | – | 22,200 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCcall | $84,000 | +37.7% | 18,000 | -23.4% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $70,000 | – | 15,008 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $1,182,000 | +65.5% | 128,408 | +43.7% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $57,000 | – | 12,373 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $1,388,000 | +196.6% | 19,658 | +138.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $897,000 | -62.4% | 30,189 | -60.8% | 0.00% | -100.0% |
| TR | Buy | TOOTSIE ROLL INDS INCcall | $383,000 | +4.9% | 12,900 | +9.3% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCput | $285,000 | – | 9,600 | +100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPcall | $1,859,000 | -18.1% | 10,100 | -24.1% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORPput | $552,000 | -62.8% | 3,000 | -65.5% | 0.00% | – |
| TTC | Sell | TORO COcall | $1,792,000 | -45.1% | 18,900 | -51.4% | 0.00% | -100.0% |
| TTC | Sell | TORO COput | $1,242,000 | -34.3% | 13,100 | -41.8% | 0.00% | -100.0% |
| JO | Buy | BARCLAYS BANK PLCput | $879,000 | +36.5% | 23,500 | +22.4% | 0.00% | – |
| JO | Sell | BARCLAYS BANK PLCcall | $928,000 | -30.3% | 24,800 | -37.5% | 0.00% | – |
| JO | Buy | BARCLAYS BANK PLCetn lkd 48 | $910,000 | +186.2% | 24,332 | +156.9% | 0.00% | – |
| TTE | Sell | TOTAL SEcall | $423,000 | -82.6% | 10,100 | -85.7% | 0.00% | -100.0% |
| TTE | Sell | TOTAL SEput | $1,194,000 | -55.7% | 28,500 | -63.7% | 0.00% | -100.0% |
| TBLTW | New | TOUGHBUILT INDS INC*w exp 05/15/202 | $7,000 | – | 33,728 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAput | $221,000 | -7.1% | 9,400 | -35.2% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $551,000 | +20.0% | 68,900 | -24.9% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $1,373,000 | +98.7% | 171,800 | +24.6% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -36,267 | -100.0% | 0.00% | – |
| BANR | Sell | BANNER CORPput | $261,000 | +11.1% | 5,600 | -23.3% | 0.00% | – |
| BANR | New | BANNER CORPcall | $242,000 | – | 5,200 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $328,000 | -43.6% | 9,429 | -64.5% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $144,000 | – | 12,315 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZKput | $957,000 | -40.8% | 30,600 | -59.6% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $1,705,000 | -28.7% | 224,716 | -42.2% | 0.00% | -100.0% |
| DMRL | New | TRANSAMERICA ETF TR | $513,000 | – | 8,018 | +100.0% | 0.00% | – |
| DMRI | New | TRANSAMERICA ETF TR | $344,000 | – | 7,033 | +100.0% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $313,000 | – | 5,119 | +100.0% | 0.00% | – |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $1,147,000 | +3.4% | 4,002 | -30.7% | 0.00% | – |
| NRGD | New | BANK OF MONTREALbig oil indx 3x | $213,000 | – | 34,834 | +100.0% | 0.00% | – |
| Buy | TRANSENTERIX INCcall | $30,000 | +275.0% | 47,692 | +101.2% | 0.00% | – | |
| New | TRANSENTERIX INCput | $20,000 | – | 31,500 | +100.0% | 0.00% | – | |
| UE | Exit | URBAN EDGE PPTYSput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INCcall | $417,000 | +117.2% | 22,600 | +60.3% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INCput | $1,371,000 | +120.4% | 74,400 | +62.8% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCput | $679,000 | – | 34,100 | +100.0% | 0.00% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $127,000 | – | 26,083 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNIONcall | $695,000 | -63.1% | 7,000 | -68.8% | 0.00% | -100.0% |
| TRU | Buy | TRANSUNIONput | $972,000 | +83.4% | 9,800 | +55.6% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,370,000 | -84.6% | 9,761 | -88.1% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,170,000 | -97.0% | 15,391 | -97.7% | 0.00% | -100.0% |
| BMRC | Buy | BANK MARIN BANCORP | $740,000 | +24.6% | 21,552 | +5.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $412,000 | -39.5% | 12,625 | -63.8% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,324 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INCput | $316,000 | -56.5% | 9,700 | -73.9% | 0.00% | – |
| TZOO | Sell | TRAVELZOOcall | $111,000 | +29.1% | 11,800 | -11.9% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPput | $1,034,000 | -5.7% | 13,500 | -37.8% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $1,194,000 | – | 43,800 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $611,000 | – | 46,629 | +100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -38,717 | -100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPcall | $1,044,000 | – | 62,500 | +100.0% | 0.00% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -7,003 | -100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $1,004,000 | +20.4% | 13,100 | -20.6% | 0.00% | – |
| AVA | Exit | AVISTA CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $1,642,000 | -85.5% | 19,617 | -87.6% | 0.00% | -100.0% |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INCcall | $327,000 | +197.3% | 153,000 | +316.9% | 0.00% | – |
| TRVN | Sell | TREVENA INCput | $180,000 | -55.2% | 84,000 | -37.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $875,000 | +20.7% | 24,796 | -16.2% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,782,000 | +31.6% | 130,086 | +12.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $329,000 | +40.0% | 46,654 | +80.1% | 0.00% | – |
| TCDA | Buy | TRICIDA INCcall | $310,000 | +43.5% | 44,000 | +84.9% | 0.00% | – |
| TCDA | Buy | TRICIDA INCput | $560,000 | +454.5% | 79,400 | +608.9% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $486,000 | – | 7,499 | +100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -53,915 | -100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $470,000 | -64.7% | 14,827 | -74.6% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $76,000 | +181.5% | 37,805 | +148.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $813,000 | -95.9% | 12,169 | -97.0% | 0.00% | -100.0% |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -37,276 | -100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCput | $881,000 | +19.9% | 13,200 | -12.6% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $633,000 | +20.1% | 7,858 | -11.5% | 0.00% | – |
| TNET | TRINET GROUP INCcall | $427,000 | +36.0% | 5,300 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INCput | $733,000 | +22.4% | 9,100 | -9.9% | 0.00% | – |
| TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $372,000 | +5.1% | 11,656 | -9.1% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCcall | $65,000 | +38.3% | 17,100 | -26.3% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -13,233 | -100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $805,000 | -40.0% | 30,500 | -55.7% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $619,000 | +75.9% | 29,016 | +47.4% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -14,351 | -100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INCput | $199,000 | -11.6% | 13,500 | -39.2% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -16,982 | -100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,016,000 | +102.0% | 77,916 | +71.2% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bcall | $154,000 | – | 11,800 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,896,000 | +34.9% | 109,011 | +2.7% | 0.00% | – |
| EWS | Exit | ISHARES INCcall | $0 | – | -46,500 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $525,000 | +67.2% | 41,800 | -13.5% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $1,345,000 | +615.4% | 107,100 | +270.6% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $404,000 | +1516.0% | 166,839 | +913.3% | 0.00% | – |
| TRVG | Sell | TRIVAGO N Vcall | $79,000 | +33.9% | 32,500 | -14.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $43,000 | – | 17,800 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $290,000 | – | 19,700 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $285,000 | -29.1% | 19,377 | -51.2% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISSput | $338,000 | – | 12,300 | +100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -37,592 | -100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $69,000 | – | 16,500 | +100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -40,212 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISScall | $231,000 | – | 8,400 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $967,000 | -37.7% | 35,251 | -55.9% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $468,000 | +13.3% | 11,639 | -27.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $474,000 | +20.6% | 71,098 | -5.6% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MEDS | New | TRXADE GROUP INC | $67,000 | – | 12,700 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcall | $164,000 | – | 132,100 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INCput | $56,000 | -62.7% | 45,400 | -58.8% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCput | $0 | – | -40,800 | -100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCput | $321,000 | – | 4,400 | +100.0% | 0.00% | – |
| TC | New | TUANCHE LTDads new | $36,000 | – | 10,600 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $278,000 | – | 3,756 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCcall | $746,000 | -48.9% | 10,100 | -52.4% | 0.00% | – |
| TCX | Sell | TUCOWS INCput | $451,000 | -27.3% | 6,100 | -32.2% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $18,000 | – | 10,412 | +100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPcall | $42,000 | +75.0% | 23,600 | +16.3% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aput | $835,000 | – | 96,700 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.put | $895,000 | +95.4% | 293,400 | +18.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.call | $484,000 | +128.3% | 158,800 | +38.4% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -35,409 | -100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcall | $432,000 | +22.7% | 9,700 | -23.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $1,012,000 | – | 22,700 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAput | $285,000 | -68.9% | 18,300 | -71.4% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $772,000 | -91.4% | 6,334 | -93.8% | 0.00% | -100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS Icall | $1,389,000 | +353.9% | 11,400 | +225.7% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS Iput | $524,000 | +113.9% | 4,300 | +53.6% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -10,054 | -100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,471,000 | – | 118,470 | +100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -7,349 | -100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $1,097,000 | -24.4% | 50,900 | -36.2% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -134,552 | -100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcall | $732,000 | +45.2% | 56,500 | +24.7% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $407,000 | -30.8% | 31,400 | -40.5% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAcall | $497,000 | +84.1% | 31,900 | +68.8% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $344,000 | +309.5% | 156,247 | +19.1% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcall | $279,000 | +163.2% | 126,800 | -23.2% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCput | $253,000 | +261.4% | 115,000 | +5.5% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $574,000 | -56.4% | 36,840 | -60.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $1,703,000 | +230.0% | 49,100 | +120.2% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $1,780,000 | – | 51,300 | +100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -24,650 | -100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $59,000 | +96.7% | 11,900 | +7.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $60,000 | +93.5% | 12,100 | +8.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $605,000 | -51.9% | 4,281 | -74.2% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -38,500 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -50,783 | -100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $218,000 | +581.2% | 44,175 | +280.6% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $54,000 | – | 11,654 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $220,000 | -78.8% | 3,748 | -85.2% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aput | $48,000 | +9.1% | 15,100 | -13.2% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $1,245,000 | -18.6% | 195,500 | -34.9% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $716,000 | -9.9% | 112,400 | -28.0% | 0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Acall | $32,000 | -28.9% | 10,100 | -43.9% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $226,000 | – | 70,404 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONput | $402,000 | – | 8,000 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $1,157,000 | – | 23,026 | +100.0% | 0.00% | – |
| WLDR | Buy | TWO RDS SHARED TRaffinity world | $1,501,000 | +16.9% | 65,599 | +4.4% | 0.00% | – |
| ACTV | New | TWO RDS SHARED TR | $689,000 | – | 21,953 | +100.0% | 0.00% | – |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $165,000 | +8.6% | 13,853 | -0.4% | 0.00% | – |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $225,000 | -70.7% | 22,986 | -70.6% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $617,000 | – | 21,550 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,050,000 | – | 2,406 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCput | $178,000 | – | 14,700 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,073,000 | +234.3% | 88,461 | +181.1% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INCcall | $26,000 | – | 21,300 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INCput | $15,000 | – | 12,000 | +100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -22,289 | -100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INCcall | $376,000 | -27.1% | 4,000 | -49.4% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $452,000 | -35.2% | 7,500 | -39.5% | 0.00% | – |
| UDR | Buy | UDR INCput | $711,000 | +52.6% | 18,500 | +29.4% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $261,000 | – | 5,611 | +100.0% | 0.00% | – |
| Buy | UBS AG LONDON BRANCHen lg cp grwth | $1,492,000 | +59.9% | 2,701 | +31.2% | 0.00% | – | |
| UGI | Sell | UGI CORP NEWcall | $752,000 | -44.3% | 21,500 | -47.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEWput | $1,105,000 | +141.3% | 31,600 | +127.3% | 0.00% | – |
| AMUB | New | UBS AG LONDON BRANCHetracs alerian m | $563,000 | – | 64,564 | +100.0% | 0.00% | – |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $483,000 | -84.4% | 40,685 | -87.7% | 0.00% | -100.0% |
| SMHB | New | UBS AG LONDON BRANCHetracs mnthly b | $91,000 | – | 11,158 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INCput | $1,213,000 | +23.6% | 22,600 | -1.3% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -13,980 | -100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INCcall | $317,000 | -15.0% | 5,700 | -13.6% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INCput | $456,000 | +41.6% | 8,200 | +43.9% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $1,085,000 | +33.0% | 79,800 | -2.1% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $310,000 | -49.4% | 22,800 | -62.7% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcall | $120,000 | – | 22,100 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCput | $64,000 | – | 11,800 | +100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $1,484,000 | +66.9% | 49,530 | +38.7% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,180,000 | +143.3% | 26,693 | +38.0% | 0.00% | – |
| Buy | BRP INC | $869,000 | +273.0% | 13,176 | +199.4% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $867,000 | -0.7% | 58,533 | -9.2% | 0.00% | – |
| UMH | Sell | UMH PPTYS INCcall | $148,000 | -8.6% | 10,000 | -16.7% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $262,000 | – | 3,400 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $709,000 | – | 67,716 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPput | $237,000 | – | 22,400 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $75,000 | +74.4% | 22,082 | +61.5% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,167 | -100.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPcall | $333,000 | +116.2% | 31,400 | +102.6% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -23,241 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -24,839 | -100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $543,000 | – | 51,265 | +100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -19,932 | -100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $646,000 | -35.3% | 94,515 | -21.8% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INCcall | $80,000 | -49.0% | 11,700 | -38.4% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $73,000 | -41.1% | 10,332 | -74.9% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $621,000 | +92.3% | 88,400 | -17.8% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $801,000 | +124.4% | 114,100 | -4.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $71,000 | +163.0% | 29,800 | +65.6% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $135,000 | +214.0% | 56,900 | +96.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPcall | $705,000 | -45.7% | 10,300 | -59.1% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCput | $599,000 | +82.6% | 11,300 | +46.8% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCcall | $716,000 | +54.0% | 13,500 | +23.9% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $264,000 | +58.1% | 19,603 | -0.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $389,000 | +151.0% | 97,300 | +50.4% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $220,000 | +218.8% | 55,000 | +91.6% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $1,772,000 | +34.2% | 56,900 | -7.5% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $987,000 | -10.7% | 31,700 | -38.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $497,000 | -11.7% | 124,332 | -47.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $331,000 | +37.9% | 73,077 | +4.1% | 0.00% | – |
| BCE | Sell | BCE INCcall | $526,000 | -92.8% | 12,300 | -93.0% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $660,000 | -79.5% | 15,435 | -80.2% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $536,000 | -85.9% | 19,338 | -85.9% | 0.00% | -100.0% |
| AZUL | Buy | AZUL S Aput | $1,107,000 | +302.5% | 48,500 | +132.1% | 0.00% | – |
| AZUL | Sell | AZUL S Acall | $883,000 | -67.4% | 38,700 | -81.2% | 0.00% | -100.0% |
| SILK | Exit | SILK RD MED INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,269,000 | +92.3% | 71,558 | +39.2% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -31,905 | -100.0% | 0.00% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $255,000 | – | 9,559 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $1,543,000 | – | 113,263 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcall | $1,838,000 | +520.9% | 47,800 | +462.4% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $500,000 | – | 83,676 | +100.0% | 0.00% | – |
| AYRO | Sell | AYRO INCput | $239,000 | +78.4% | 39,300 | -13.1% | 0.00% | – |
| AYRO | Sell | AYRO INC | $86,000 | -53.8% | 14,081 | -77.6% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOGput | $1,423,000 | +505.5% | 28,500 | +519.6% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOGcall | $1,063,000 | +114.7% | 21,300 | +119.6% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCput | $312,000 | -19.0% | 8,300 | -49.7% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCcall | $405,000 | +41.1% | 10,800 | -12.2% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $684,000 | +167.2% | 18,245 | +65.9% | 0.00% | – |
| AXGN | New | AXOGEN INCput | $1,060,000 | – | 59,200 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $642,000 | -41.0% | 25,615 | -52.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $188,000 | -31.9% | 32,820 | -27.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,896,000 | +18.3% | 224,968 | -32.8% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $1,743,000 | +664.5% | 206,800 | +334.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $1,904,000 | +1152.6% | 225,900 | +610.4% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -20,684 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $778,000 | -40.2% | 48,700 | -44.3% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INCcall | $886,000 | +566.2% | 49,500 | +334.2% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $862,000 | +126.2% | 48,153 | +47.0% | 0.00% | – |
| AVRO | New | AVROBIO INCcall | $197,000 | – | 14,100 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $1,002,000 | +58.0% | 34,400 | +19.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $221,000 | -59.0% | 7,600 | -69.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $17,000 | – | 31,672 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPcall | $470,000 | +1.1% | 36,500 | -16.5% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPput | $220,000 | -59.9% | 17,100 | -66.8% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $279,000 | -19.4% | 9,092 | -22.4% | 0.00% | – |
| RCEL | Buy | AVITA THERAPEUTICS INCcall | $218,000 | +6.9% | 11,740 | +44.9% | 0.00% | – |
| IHF | Exit | ISHARES TRput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $247,000 | -30.8% | 10,175 | -43.2% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $1,233,000 | -1.4% | 50,700 | -19.3% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $703,000 | -56.8% | 28,900 | -64.7% | 0.00% | – |
| RCEL | Buy | AVITA THERAPEUTICS INC | $581,000 | +6.8% | 31,258 | +44.7% | 0.00% | – |
| AVT | Sell | AVNET INCput | $316,000 | -15.1% | 9,000 | -37.5% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $463,000 | -25.7% | 13,200 | -45.2% | 0.00% | – |
| AVA | New | AVISTA CORPcall | $357,000 | – | 8,900 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $812,000 | – | 21,777 | +100.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATIONcall | $254,000 | -23.7% | 6,300 | -50.0% | 0.00% | – |
| USWS | New | US WELL SERVICES INCcl a | $101,000 | – | 243,240 | +100.0% | 0.00% | – |
| USWSW | Buy | US WELL SERVICES INC*w exp 03/15/202 | $2,000 | +100.0% | 82,992 | +34.7% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $256,000 | -42.5% | 14,903 | -49.6% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lcall | $627,000 | -37.0% | 36,500 | -44.9% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lput | $261,000 | -72.8% | 15,200 | -76.2% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCput | $552,000 | +143.2% | 34,800 | +31.3% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $626,000 | – | 39,414 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $385,000 | – | 11,277 | +100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -32,100 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $1,024,000 | -49.6% | 6,600 | -58.5% | 0.00% | -100.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INCput | $192,000 | +16.4% | 33,260 | +19.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $408,000 | -16.6% | 70,700 | -14.2% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -73,334 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -14,518 | -100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $186,000 | -19.5% | 32,162 | -17.4% | 0.00% | – |
| AVTR | Buy | AVANTOR INCput | $1,762,000 | +28.1% | 62,600 | +2.3% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -22,329 | -100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INCcall | $200,000 | -15.3% | 10,500 | -25.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $622,000 | -26.1% | 12,800 | -36.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAput | $919,000 | +5.0% | 18,900 | -9.6% | 0.00% | – |
| AGR | New | AVANGRID INCput | $395,000 | – | 8,700 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INCcall | $782,000 | +23.0% | 17,200 | +36.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INCcall | $317,000 | +25.8% | 6,900 | -9.2% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,870,000 | +396.0% | 35,649 | +257.3% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $292,000 | -54.3% | 4,549 | -59.4% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $228,000 | – | 15,100 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $278,000 | +101.4% | 18,400 | +84.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $251,000 | +109.2% | 47,931 | +38.4% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INCcall | $344,000 | +74.6% | 65,600 | +15.1% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INCput | $330,000 | +20.4% | 62,900 | -20.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $771,000 | +51.8% | 37,414 | +53.8% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCput | $312,000 | +26.3% | 46,700 | -4.9% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCcall | $310,000 | -51.7% | 46,400 | -63.6% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -33,821 | -100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCput | $92,000 | – | 14,200 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $495,000 | -16.9% | 24,044 | -42.1% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -131,915 | -100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $593,000 | +63.4% | 88,711 | +23.3% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -66,523 | -100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDput | $1,621,000 | +406.6% | 204,200 | +202.1% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -10,865 | -100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INCcall | $42,000 | – | 17,100 | +100.0% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $70,000 | +118.8% | 28,537 | +177.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $170,000 | +9.0% | 19,008 | +42.2% | 0.00% | – |
| ALV | Sell | AUTOLIV INCput | $1,151,000 | +3.9% | 12,500 | -17.8% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -25,956 | -100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $161,000 | +1138.5% | 201,145 | +674.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $100,000 | +92.3% | 57,094 | +10.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $366,000 | +446.3% | 207,800 | +210.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $128,000 | +45.5% | 73,000 | -17.7% | 0.00% | – |
| IYZ | Exit | ISHARES TRput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| LSLT | Exit | ETF SER SOLUTIONSsalt low trubeta | $0 | – | -19,119 | -100.0% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $64,000 | -41.3% | 15,271 | -19.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,275,000 | +17.8% | 90,215 | -23.3% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcall | $292,000 | – | 20,700 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $62,000 | – | 23,254 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $916,000 | -31.7% | 25,231 | -38.5% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $1,182,000 | – | 53,581 | +100.0% | 0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -17,933 | -100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCput | $1,493,000 | -18.9% | 67,700 | -34.1% | 0.00% | -100.0% |
| UXIN | New | UXIN LTDads | $80,000 | – | 91,459 | +100.0% | 0.00% | – |
| UXIN | Buy | UXIN LTDcall | $53,000 | +39.5% | 60,700 | +38.0% | 0.00% | – |
| UXIN | New | UXIN LTDput | $84,000 | – | 96,200 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCput | $1,385,000 | +73.8% | 13,900 | +67.5% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $568,000 | -20.0% | 5,700 | -23.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $605,000 | -61.9% | 6,077 | -63.2% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $449,000 | – | 163,401 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INCcall | $426,000 | -31.4% | 154,800 | -28.7% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INCput | $393,000 | +9.5% | 142,800 | +13.9% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $86,000 | – | 56,882 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDcall | $27,000 | +58.8% | 17,600 | +29.4% | 0.00% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $156,000 | – | 11,638 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $232,000 | -64.0% | 6,022 | -71.3% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcall | $250,000 | +81.2% | 19,600 | +9.5% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $65,000 | – | 36,468 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCput | $19,000 | – | 10,900 | +100.0% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $73,000 | -11.0% | 35,094 | -23.8% | 0.00% | – |
| VCNX | New | VACCINEX INCcall | $66,000 | – | 32,000 | +100.0% | 0.00% | – |
| VCNX | Sell | VACCINEX INCput | $62,000 | -49.2% | 30,100 | -56.2% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $55,000 | – | 15,528 | +100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| BCEL | New | ATRECA INCput | $541,000 | – | 33,500 | +100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INCput | $626,000 | +4.9% | 38,900 | -31.9% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INCput | $20,000 | -39.4% | 21,000 | +53.3% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INCcall | $50,000 | -16.7% | 52,400 | +110.4% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $42,000 | -28.8% | 43,747 | +78.4% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPput | $611,000 | +22.9% | 6,400 | +23.1% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPcall | $544,000 | -33.1% | 5,700 | -32.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $683,000 | -39.6% | 69,997 | -57.6% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $101,000 | -40.2% | 10,400 | -57.9% | 0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -15,980 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCput | $665,000 | +44.9% | 3,800 | +2.7% | 0.00% | – |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -24,979 | -100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INCcall | $1,030,000 | -29.7% | 44,500 | -42.2% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -15,408 | -100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $79,000 | – | 11,169 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORPput | $725,000 | +124.5% | 22,000 | +45.7% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPcall | $211,000 | – | 6,400 | +100.0% | 0.00% | – |
| RAAX | Sell | VANECK VECTORS ETF TRreal asset alc | $340,000 | -89.8% | 15,325 | -90.7% | 0.00% | -100.0% |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $445,000 | +8.0% | 12,861 | -1.2% | 0.00% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $1,223,000 | – | 43,739 | +100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -8,541 | -100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRcall | $866,000 | – | 19,400 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRput | $625,000 | – | 14,000 | +100.0% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $270,000 | +20.5% | 2,244 | -0.1% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -23,976 | -100.0% | 0.00% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -21,454 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $442,000 | – | 13,413 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $847,000 | – | 41,162 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $1,641,000 | – | 63,257 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORPput | $111,000 | +7.8% | 53,000 | +1.3% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -22,472 | -100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $1,529,000 | – | 9,241 | +100.0% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $812,000 | +1.4% | 16,507 | -8.2% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRcall | $529,000 | -25.6% | 10,900 | -37.7% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $514,000 | -12.0% | 244,707 | -17.8% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $570,000 | +145.7% | 35,821 | +74.9% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INCcall | $296,000 | – | 7,200 | +100.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $1,235,000 | -68.8% | 18,578 | -70.8% | 0.00% | -100.0% |
| PPH | Buy | VANECK VECTORS ETF TRcall | $1,270,000 | +251.8% | 19,100 | +229.3% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRcall | $421,000 | – | 5,400 | +100.0% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $353,000 | – | 9,812 | +100.0% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchina grwth lead | $664,000 | -4.0% | 14,304 | -1.8% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $916,000 | -20.8% | 28,081 | -31.8% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $287,000 | – | 11,498 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEWput | $314,000 | +6.4% | 179,300 | +18.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEWcall | $259,000 | +32.1% | 148,200 | +47.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $123,000 | -53.9% | 70,216 | -48.8% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $507,000 | -2.5% | 23,794 | -23.7% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $1,123,000 | +35.0% | 29,113 | +13.6% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $1,166,000 | – | 24,895 | +100.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $525,000 | -67.1% | 10,098 | -67.6% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $603,000 | – | 18,141 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRcall | $609,000 | -91.0% | 9,900 | -91.2% | 0.00% | -100.0% |
| HYD | Sell | VANECK VECTORS ETF TRput | $338,000 | -74.3% | 5,500 | -75.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INCput | $1,169,000 | +215.1% | 105,700 | +244.3% | 0.00% | – |
| ATNX | Sell | ATHENEX INCcall | $469,000 | -33.9% | 42,400 | -27.6% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $497,000 | -83.2% | 44,891 | -81.7% | 0.00% | -100.0% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $811,000 | +75.9% | 10,608 | +27.3% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRput | $1,198,000 | -15.8% | 18,200 | -51.7% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,000 | -93.5% | 2,425 | -94.0% | 0.00% | -100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCput | $406,000 | +170.7% | 20,700 | +78.4% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -16,691 | -100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDScall | $626,000 | – | 10,400 | +100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $610,000 | +36.5% | 31,100 | -9.9% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -174,172 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEMcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| HOME | Sell | AT HOME GROUP INCput | $920,000 | -43.8% | 59,500 | -46.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,166 | -100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,211,000 | -26.5% | 5,263 | -33.4% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $890,000 | -14.0% | 4,527 | -33.5% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,055,000 | -31.4% | 6,286 | -47.2% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $456,000 | -78.6% | 3,460 | -83.0% | 0.00% | -100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,632,000 | -51.0% | 9,128 | -59.1% | 0.00% | -100.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,425,000 | -12.4% | 9,158 | -29.3% | 0.00% | – |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $1,598,000 | -23.6% | 17,860 | -29.6% | 0.00% | -100.0% |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -7,937 | -100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $302,000 | – | 3,873 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $1,035,000 | -81.8% | 66,922 | -82.5% | 0.00% | -100.0% |
| ASUR | New | ASURE SOFTWARE INCput | $75,000 | – | 10,600 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $840,000 | – | 9,520 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDScall | $1,340,000 | -22.5% | 15,200 | -22.4% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDSput | $1,649,000 | +90.6% | 18,700 | +90.8% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $408,000 | – | 8,647 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDcall | $661,000 | -46.0% | 14,000 | -53.2% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDput | $973,000 | +133.3% | 20,600 | +102.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,191,000 | -73.8% | 13,021 | -76.8% | 0.00% | -100.0% |
| ATRO | New | ASTRONICS CORPcall | $261,000 | – | 19,700 | +100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -34,411 | -100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,557,000 | +34.6% | 25,616 | +15.2% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -31,858 | -100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,453,000 | +18.7% | 109,794 | -30.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INCcall | $724,000 | -27.5% | 12,500 | -32.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $812,000 | +131.3% | 14,014 | +116.8% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -16,271 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -14,533 | -100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,179,000 | -50.4% | 6,780 | -53.4% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,298,000 | +9.5% | 25,023 | -14.9% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDScall | $1,867,000 | +62.5% | 36,000 | +26.3% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSput | $1,193,000 | -35.4% | 23,000 | -49.8% | 0.00% | -100.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $418,000 | -87.9% | 5,736 | -90.3% | 0.00% | -100.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $391,000 | – | 1,106 | +100.0% | 0.00% | – |
| VALT | Exit | ETF MANAGERS TRetfmg sit ultr | $0 | – | -9,327 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,600,000 | -25.7% | 11,666 | -30.0% | 0.00% | -100.0% |
| FNHC | Exit | FEDNAT HLDG COput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSput | $1,468,000 | – | 10,700 | +100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -5,266 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $776,000 | -78.7% | 5,700 | -81.1% | 0.00% | -100.0% |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -12,058 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -14,087 | -100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,081,000 | – | 6,163 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $450,000 | – | 3,307 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORPcall | $1,444,000 | +70.7% | 84,700 | +26.4% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG COput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INCcall | $806,000 | +39.0% | 30,000 | +50.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,911,000 | -81.9% | 112,039 | -86.6% | 0.00% | -100.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INCcall | $37,000 | -21.3% | 102,600 | +43.9% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INCput | $127,000 | – | 21,000 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCcall | $136,000 | -70.2% | 22,400 | -19.4% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,875,000 | +866.5% | 160,904 | +702.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDcall | $600,000 | +13.0% | 51,500 | -6.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -16,705 | -100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $807,000 | +401.2% | 46,500 | +237.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $1,639,000 | +615.7% | 94,400 | +381.6% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,489,000 | -5.5% | 29,936 | -27.7% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,699,000 | +148.8% | 193,591 | +109.5% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDput | $217,000 | -45.3% | 24,700 | -54.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $420,000 | -71.3% | 73,492 | -66.6% | 0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VXRT | Buy | VAXART INCput | $1,270,000 | -5.9% | 222,500 | +9.6% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -10,172 | -100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INCput | $759,000 | +1124.2% | 113,100 | +465.5% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INCcall | $99,000 | – | 14,800 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $170,000 | +254.2% | 25,317 | +64.3% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $279,000 | – | 5,694 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $690,000 | -31.9% | 5,300 | -33.8% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $270,000 | – | 16,200 | +100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $380,000 | – | 22,795 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $66,000 | – | 35,945 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $1,671,000 | -2.6% | 21,100 | -12.8% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $326,000 | – | 125,900 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INCcall | $267,000 | +298.5% | 102,900 | +154.1% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $329,000 | – | 126,935 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $639,000 | – | 2,386 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,901,000 | – | 13,365 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDScall | $1,422,000 | – | 10,000 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $414,000 | – | 2,000 | +100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -20,017 | -100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $1,534,000 | +116.1% | 9,200 | +100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $1,301,000 | -30.9% | 7,800 | -36.1% | 0.00% | -100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $612,000 | -52.8% | 4,200 | -68.4% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -15,519 | -100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $1,689,000 | +16.2% | 14,200 | +2.2% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,173,000 | -44.5% | 6,026 | -56.1% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,712,000 | -82.8% | 8,795 | -84.9% | 0.00% | -100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $1,763,000 | +44.7% | 12,100 | -3.2% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,441,000 | -45.3% | 9,890 | -63.4% | 0.00% | -100.0% |
| VRA | Buy | VERA BRADLEY INCcall | $233,000 | +80.6% | 29,300 | +38.9% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCput | $191,000 | +69.0% | 24,000 | +29.7% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -60,692 | -100.0% | 0.00% | – |
| VNE | Buy | VEONEER INCcall | $658,000 | +176.5% | 30,900 | +90.7% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $74,000 | – | 33,333 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $392,000 | +101.0% | 184,046 | +14.4% | 0.00% | – |
| VSTM | Buy | VERASTEM INCcall | $259,000 | +93.3% | 121,800 | +9.7% | 0.00% | – |
| VSTM | Buy | VERASTEM INCput | $228,000 | +78.1% | 107,100 | +0.9% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $498,000 | -84.2% | 10,185 | -89.5% | 0.00% | -100.0% |
| VCYT | New | VERACYTE INCcall | $401,000 | – | 8,200 | +100.0% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $37,000 | +117.6% | 22,631 | +46.6% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $1,063,000 | – | 100,000 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCcall | $349,000 | – | 9,240 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCput | $368,000 | – | 9,740 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $453,000 | -2.4% | 9,000 | -24.4% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $1,057,000 | +8.4% | 21,000 | -16.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $241,000 | – | 6,505 | +100.0% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $511,000 | +9.4% | 41,846 | -0.0% | 0.00% | – |
| DWCR | ARROW INVTS TRdwa country etf | $341,000 | +19.6% | 10,435 | 0.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -32,537 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $301,000 | – | 11,725 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $393,000 | +67.2% | 18,889 | +1.8% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $829,000 | -83.1% | 3,994 | -84.9% | 0.00% | -100.0% |
| RISE | Exit | ETF MANAGERS GROUP COMMODITYsit rising rte | $0 | – | -17,040 | -100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $329,000 | – | 10,991 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORPcall | $682,000 | +54.0% | 22,100 | -7.5% | 0.00% | – |
| VCEL | Sell | VERICEL CORPput | $1,211,000 | +65.9% | 39,200 | -0.5% | 0.00% | – |
| VRME | New | VERIFYME INC | $40,000 | – | 11,228 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VERI | Buy | VERITONE INCput | $1,007,000 | +537.3% | 35,400 | +105.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $162,000 | -20.6% | 36,399 | -58.2% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcall | $150,000 | +294.7% | 33,700 | +108.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCput | $162,000 | +478.6% | 36,300 | +202.5% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCcall | $85,000 | – | 12,100 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCput | $104,000 | – | 14,800 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORPcall | $776,000 | +435.2% | 57,800 | +285.3% | 0.00% | – |
| VRS | New | VERSO CORPcall | $218,000 | – | 18,100 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPput | $214,000 | – | 17,800 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCput | $477,000 | -18.0% | 4,900 | -33.8% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $749,000 | -59.5% | 7,700 | -67.2% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INCput | $595,000 | -13.5% | 8,000 | -20.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $34,000 | +580.0% | 48,383 | +359.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $45,000 | – | 63,800 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $13,000 | – | 18,000 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $409,000 | +392.8% | 47,300 | +49.1% | 0.00% | – |
| VERU | Buy | VERU INCcall | $939,000 | +2034.1% | 108,500 | +542.0% | 0.00% | – |
| VERU | New | VERU INCput | $546,000 | – | 63,100 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INCcall | $1,532,000 | +383.3% | 20,600 | +347.8% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS COcall | $1,128,000 | +314.7% | 60,400 | +284.7% | 0.00% | – |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $214,000 | +10.9% | 29,346 | -1.4% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $540,000 | -92.1% | 15,502 | -94.8% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $447,000 | -95.5% | 13,690 | -95.3% | 0.00% | -100.0% |
| VSAT | Buy | VIASAT INCcall | $1,783,000 | +37.5% | 54,600 | +44.8% | 0.00% | – |
| VSAT | Buy | VIASAT INCput | $1,185,000 | +173.7% | 36,300 | +188.1% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $52,000 | -38.1% | 13,602 | -43.9% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $773,000 | +95.7% | 51,600 | +53.1% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $317,000 | -11.9% | 21,200 | -30.9% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $812,000 | -3.4% | 75,300 | -14.8% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $745,000 | -27.9% | 19,691 | -42.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $255,000 | -34.6% | 23,600 | -42.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCput | $1,130,000 | +134.4% | 100,700 | +93.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCcall | $112,000 | +2.8% | 10,000 | -15.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,087,000 | -10.9% | 96,900 | -26.4% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INCput | $508,000 | +217.5% | 65,200 | +113.8% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INCcall | $559,000 | +48.7% | 71,800 | +0.4% | 0.00% | – |
| VICI | Sell | VICI PPTYS INCcall | $780,000 | -41.4% | 30,600 | -46.2% | 0.00% | – |
| AVNS | Exit | AVANOS MED INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPput | $332,000 | -71.9% | 3,600 | -76.3% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,140,000 | – | 45,947 | +100.0% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $1,797,000 | +61.0% | 32,955 | +59.9% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -28,418 | -100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $1,798,000 | – | 30,169 | +100.0% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $1,783,000 | – | 44,854 | +100.0% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $547,000 | -58.8% | 24,775 | -65.2% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,682,000 | +208.6% | 53,629 | +173.4% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $862,000 | -54.1% | 16,015 | -59.6% | 0.00% | -100.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $1,628,000 | +33.4% | 30,201 | +1.7% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $1,622,000 | – | 32,492 | +100.0% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $803,000 | -9.9% | 27,130 | -21.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $819,000 | +435.3% | 105,638 | +499.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,312,000 | +1390.9% | 343,512 | +1261.4% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCcall | $314,000 | +13.8% | 82,300 | +4.3% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCput | $103,000 | +3.0% | 26,900 | -6.3% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,485,000 | +94.6% | 263,770 | +101.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $1,069,000 | -17.1% | 189,800 | -14.3% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $512,000 | -17.9% | 91,000 | -15.2% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCput | $1,056,000 | +433.3% | 104,100 | +140.4% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPput | $40,000 | – | 10,600 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $85,000 | – | 16,559 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $660,000 | +32.0% | 56,802 | -14.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $321,000 | -55.5% | 27,600 | -71.2% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $1,161,000 | -14.4% | 99,900 | -44.6% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $87,000 | – | 23,020 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPput | $139,000 | – | 11,700 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPcall | $347,000 | +78.9% | 29,100 | +37.3% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $656,000 | -72.9% | 24,486 | -65.3% | 0.00% | -100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCcall | $1,620,000 | +108.0% | 60,500 | +166.5% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INCput | $959,000 | +10.4% | 35,800 | +41.5% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $236,000 | – | 19,845 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INCcall | $271,000 | -34.7% | 6,100 | -38.4% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $839,000 | +1.9% | 34,586 | -2.5% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $595,000 | – | 22,771 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $29,000 | – | 26,473 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORPcall | $15,000 | -37.5% | 13,500 | -37.5% | 0.00% | – |
| VGZ | New | VISTA GOLD CORPput | $18,000 | – | 16,900 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $319,000 | -54.6% | 63,341 | -52.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $377,000 | +40.1% | 74,800 | +46.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $236,000 | +27.6% | 46,800 | +33.3% | 0.00% | – |
| AGX | Sell | ARGAN INC | $1,702,000 | -45.3% | 38,259 | -48.5% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCcall | $403,000 | -87.8% | 16,000 | -88.8% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCput | $1,369,000 | -53.1% | 54,400 | -57.1% | 0.00% | -100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONput | $550,000 | -67.5% | 11,700 | -72.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $645,000 | -59.4% | 13,700 | -65.1% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,659,000 | -87.5% | 38,250 | -87.7% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INCput | $164,000 | +34.4% | 25,400 | +9.5% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,415,000 | -77.2% | 68,336 | -82.9% | 0.00% | -100.0% |
| ARDX | New | ARDELYX INCcall | $151,000 | – | 23,300 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,428,000 | +174.6% | 45,362 | +120.6% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $18,000 | – | 13,758 | +100.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $483,000 | +84.4% | 74,626 | +49.1% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCcall | $969,000 | -41.7% | 40,800 | -50.5% | 0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -26,981 | -100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $29,000 | – | 11,319 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INCcall | $274,000 | – | 4,995 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORPcall | $1,582,000 | +196.8% | 12,600 | +63.6% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -20,080 | -100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $1,682,000 | +299.5% | 30,627 | +220.6% | 0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -175,282 | -100.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INCcall | $405,000 | +69.5% | 16,000 | +171.2% | 0.00% | – |
| VITL | New | VITAL FARMS INCput | $1,519,000 | – | 60,000 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INCput | $1,610,000 | +104.3% | 121,700 | +1.6% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INCput | $764,000 | -1.3% | 36,800 | -18.8% | 0.00% | – |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $99,000 | – | 10,808 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INCcall | $1,790,000 | – | 135,300 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INCput | $317,000 | +129.7% | 36,600 | +43.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INCcall | $766,000 | +268.3% | 88,500 | +129.3% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcall | $619,000 | +103.0% | 14,900 | +41.9% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCput | $370,000 | -15.7% | 8,900 | -41.1% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $155,000 | -95.1% | 17,850 | -97.0% | 0.00% | -100.0% |
| ARCH | Sell | ARCH RESOURCES INCput | $836,000 | -42.1% | 19,100 | -43.8% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcall | $696,000 | -57.4% | 15,900 | -58.7% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,816,000 | -87.4% | 41,486 | -87.7% | 0.00% | -100.0% |
| VG | Sell | VONAGE HLDGS CORPcall | $891,000 | -2.8% | 69,200 | -22.8% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $897,000 | +4.5% | 69,700 | -16.9% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPcall | $448,000 | +73.6% | 10,500 | +26.5% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INCcall | $77,000 | – | 30,400 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATIONcall | $1,086,000 | – | 32,520 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATIONput | $1,148,000 | – | 34,360 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INCcall | $102,000 | +12.1% | 18,000 | -6.7% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -31,388 | -100.0% | 0.00% | – | |
| ARAV | New | ARAVIVE INC | $95,000 | – | 16,911 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $892,000 | +412.6% | 251,400 | +353.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -27,404 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -46,798 | -100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $57,000 | +9.6% | 10,873 | +3.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $432,000 | +20.3% | 121,800 | +6.2% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INCcall | $127,000 | +5.8% | 17,700 | +58.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INCput | $1,129,000 | – | 157,900 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $351,000 | +60.3% | 98,897 | +40.9% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INCput | $534,000 | +128.2% | 99,800 | +107.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INCcall | $77,000 | -37.9% | 14,300 | -43.9% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $130,000 | -52.2% | 24,254 | -56.7% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCcall | $1,173,000 | – | 133,900 | +100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -25,095 | -100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcall | $1,860,000 | +278.8% | 204,900 | +90.4% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $817,000 | +124.5% | 90,000 | +12.6% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $1,344,000 | – | 619,278 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $107,000 | +17.6% | 49,100 | -3.3% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $57,000 | +159.1% | 26,200 | +114.8% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $114,000 | – | 13,022 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 COcall | $1,355,000 | -3.3% | 5,100 | -31.1% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $961,000 | +150.3% | 21,409 | +50.2% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $511,000 | +76.8% | 7,087 | +56.7% | 0.00% | – |
| WNS | New | WNS HLDGS LTDcall | $1,160,000 | – | 16,100 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INCput | $89,000 | – | 29,800 | +100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -36,924 | -100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INCput | $1,609,000 | -79.8% | 22,800 | -81.3% | 0.00% | -100.0% |
| WPP | Buy | WPP PLC NEWadr | $1,506,000 | +176.8% | 27,841 | +101.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWcall | $362,000 | +8.4% | 6,700 | -21.2% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $921,000 | -70.8% | 10,009 | -69.3% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $644,000 | -84.5% | 7,000 | -83.6% | 0.00% | -100.0% |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -18,527 | -100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INCcall | $536,000 | +2336.4% | 178,700 | +654.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPcall | $260,000 | +16.1% | 15,100 | -19.3% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -17,540 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BANK PLCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCput | $331,000 | +7.8% | 13,000 | -37.2% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $475,000 | +84.1% | 170,838 | +113.5% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INCcall | $390,000 | +52.3% | 140,400 | +76.6% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INCput | $569,000 | +54.2% | 204,600 | +78.4% | 0.00% | – |
| APTX | New | APTINYX INCcall | $52,000 | – | 14,900 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $348,000 | – | 100,636 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INCput | $302,000 | +127.1% | 69,000 | +212.2% | 0.00% | – | |
| Buy | APTOSE BIOSCIENCES INCcall | $265,000 | -26.0% | 60,600 | +1.7% | 0.00% | – | |
| Sell | APTOSE BIOSCIENCES INC | $409,000 | -95.5% | 93,339 | -93.8% | 0.00% | -100.0% | |
| ATR | Sell | APTARGROUP INCcall | $506,000 | -49.2% | 3,700 | -58.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,117,000 | – | 12,138 | +100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -61,222 | -100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCput | $902,000 | +41.8% | 9,800 | -18.3% | 0.00% | – |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $120,000 | – | 48,069 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $1,715,000 | -15.7% | 201,500 | +11.4% | 0.00% | -100.0% |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $1,322,000 | -30.7% | 34,800 | -47.6% | 0.00% | -100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORPput | $1,026,000 | +42.3% | 27,000 | +7.6% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIEScall | $185,000 | -34.9% | 45,200 | -22.7% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INCcall | $1,049,000 | +27.2% | 49,200 | +1.9% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INCput | $311,000 | -41.4% | 14,600 | -53.1% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INcall | $296,000 | – | 3,800 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INCcall | $216,000 | – | 8,400 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $273,000 | – | 3,495 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $571,000 | +42.4% | 26,400 | +32.7% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $409,000 | – | 18,900 | +100.0% | 0.00% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -20,897 | -100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $300,000 | – | 20,018 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCput | $1,867,000 | +414.3% | 18,200 | +420.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $429,000 | +36.6% | 38,400 | +10.3% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,098,000 | -41.6% | 98,274 | -52.9% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORPput | $112,000 | -50.0% | 10,500 | -61.3% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -67,828 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,687,000 | +86.2% | 89,615 | +53.2% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcall | $687,000 | +33.7% | 64,700 | +4.0% | 0.00% | – |
| WSO | New | WATSCO INCput | $204,000 | – | 900 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $862,000 | – | 81,170 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcall | $280,000 | -66.7% | 2,300 | -72.6% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCput | $1,080,000 | +204.2% | 34,100 | +105.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCcall | $969,000 | -12.5% | 30,600 | -40.9% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $865,000 | -64.7% | 27,330 | -76.2% | 0.00% | -100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $675,000 | +88.0% | 11,800 | -0.8% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORPput | $501,000 | – | 13,050 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORPcall | $458,000 | – | 11,922 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNcall | $615,000 | +77.7% | 14,600 | +11.5% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,159 | -100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $642,000 | – | 121,650 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $803,000 | – | 152,022 | +100.0% | 0.00% | – |
| WEI | New | WEIDAI LTDspons ads | $43,000 | – | 32,053 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $246,000 | – | 46,530 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVScall | $737,000 | +101.4% | 34,000 | +57.4% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSput | $327,000 | – | 15,100 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,741,000 | +588.1% | 36,419 | +589.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INCput | $368,000 | +25.6% | 7,700 | +26.2% | 0.00% | – |
| ATEX | Sell | ANTERIX INCput | $474,000 | +8.2% | 12,600 | -6.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $774,000 | – | 58,600 | +100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $925,000 | +74.2% | 24,598 | +51.4% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORPput | $1,835,000 | +197.4% | 238,000 | +107.1% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCput | $225,000 | +36.4% | 56,300 | -7.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCcall | $64,000 | +33.3% | 16,000 | -10.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,159,000 | +424.4% | 290,478 | +256.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $45,000 | – | 14,498 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,014,000 | -45.1% | 22,384 | -57.1% | 0.00% | -100.0% |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -13,777 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $235,000 | -91.8% | 10,369 | -90.5% | 0.00% | -100.0% |
| WERN | Buy | WERNER ENTERPRISES INCcall | $1,177,000 | +109.1% | 30,000 | +123.9% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCput | $400,000 | -46.8% | 10,200 | -43.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $612,000 | -98.6% | 7,801 | -99.2% | 0.00% | -100.0% |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -701,205 | -100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCput | $1,358,000 | +135.4% | 17,300 | +32.1% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $335,000 | – | 17,363 | +100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -12,318 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -74,748 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $254,000 | – | 4,600 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $1,691,000 | +177.2% | 28,200 | +46.1% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $761,000 | -31.8% | 12,700 | -64.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $184,000 | +26.0% | 13,220 | +11.9% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $121,000 | – | 37,143 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $159,000 | +106.5% | 48,700 | +28.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $88,000 | +11.4% | 26,900 | -30.8% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $28,000 | -61.6% | 22,725 | -62.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,418,000 | +31.4% | 92,497 | +3.4% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCput | $1,025,000 | +200.6% | 41,800 | +134.8% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCcall | $461,000 | +122.7% | 18,800 | +74.1% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -23,456 | -100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lput | $862,000 | +34.3% | 62,400 | -22.3% | 0.00% | – |
| ANCN | New | ANCHIANO THERAPEUTICS LTDsponsored ads | $21,000 | – | 12,168 | +100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $1,626,000 | -60.4% | 74,100 | -61.3% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $316,000 | +251.1% | 58,600 | +196.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $1,134,000 | -54.1% | 13,900 | -64.5% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $1,893,000 | +0.5% | 23,200 | -22.1% | 0.00% | -100.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $716,000 | – | 30,025 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPcall | $205,000 | +0.5% | 8,600 | -21.1% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -12,349 | -100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $794,000 | +1790.5% | 149,000 | +475.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $347,000 | +224.3% | 65,100 | -1.2% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $682,000 | +30.4% | 45,757 | +5.4% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $247,000 | -9.5% | 45,700 | -24.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $320,000 | +3.2% | 59,384 | -12.9% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -16,624 | -100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCcall | $1,726,000 | – | 350,200 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCput | $564,000 | – | 114,300 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCput | $1,367,000 | +659.4% | 221,400 | +260.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $1,826,000 | +581.3% | 295,700 | +221.8% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEWcall | $101,000 | – | 77,300 | +100.0% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $916,000 | +85.1% | 27,897 | +78.4% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRput | $539,000 | – | 15,400 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $837,000 | – | 23,924 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCput | $149,000 | +223.9% | 93,600 | +93.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $311,000 | +253.4% | 195,600 | +111.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $169,000 | +196.5% | 106,341 | +77.9% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,410,000 | +39.3% | 70,138 | +29.9% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCput | $100,000 | +47.1% | 21,900 | +24.4% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCcall | $323,000 | +146.6% | 70,600 | +108.9% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $234,000 | – | 29,345 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REITcall | $175,000 | +92.3% | 21,900 | +45.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $598,000 | – | 23,921 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $398,000 | – | 15,933 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,254,000 | – | 115,119 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INCcall | $855,000 | – | 78,400 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INCput | $302,000 | – | 27,700 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $1,456,000 | – | 136,391 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCcall | $159,000 | – | 14,900 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INCcall | $404,000 | – | 9,700 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $475,000 | +8.7% | 31,500 | -19.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $455,000 | -44.1% | 30,200 | -58.5% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $930,000 | +53.5% | 61,656 | +14.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,635,000 | – | 16,053 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,221,000 | +217.1% | 52,900 | +93.8% | 0.00% | – |
| AME | Sell | AMETEK INCput | $206,000 | -46.9% | 1,700 | -56.4% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -28,623 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -46,044 | -100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCcall | $173,000 | – | 30,100 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCput | $306,000 | – | 53,100 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORPput | $327,000 | +10.5% | 8,600 | -33.8% | 0.00% | – |
| ABCB | New | AMERIS BANCORPcall | $461,000 | – | 12,100 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $424,000 | -76.9% | 11,127 | -86.2% | 0.00% | -100.0% |
| SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TRput | $855,000 | -36.4% | 22,900 | -39.1% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TRcall | $1,665,000 | +528.3% | 44,600 | +502.7% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $227,000 | – | 70,556 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOput | $1,389,000 | -61.7% | 14,800 | -68.0% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $380,000 | -43.5% | 67,172 | -53.1% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $85,000 | +30.8% | 15,900 | -21.3% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORPcall | $0 | – | -61,500 | -100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRcall | $745,000 | -2.6% | 18,100 | -16.6% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -38,501 | -100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $1,140,000 | – | 13,610 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,344,000 | +448.6% | 46,016 | +342.5% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcall | $967,000 | -5.6% | 33,100 | -23.7% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRput | $1,259,000 | +45.0% | 43,100 | +17.1% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $141,000 | – | 19,624 | +100.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $1,159,000 | +17.3% | 37,301 | +8.2% | 0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -13,272 | -100.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $788,000 | -33.3% | 19,723 | -34.3% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -10,766 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -646,875 | -100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $1,096,000 | – | 25,210 | +100.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus esg fund | $655,000 | +158.9% | 16,054 | +131.4% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $764,000 | +28.4% | 49,227 | +8.6% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -168,442 | -100.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $436,000 | -80.0% | 9,502 | -82.0% | 0.00% | -100.0% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,844,000 | – | 25,419 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $1,347,000 | +154.2% | 57,500 | +57.1% | 0.00% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -36,262 | -100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $778,000 | -83.6% | 14,300 | -85.2% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $656,000 | -40.7% | 28,000 | -63.4% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $975,000 | – | 22,793 | +100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| SFHY | Sell | WISDOMTREE TRus shrt trm high | $864,000 | -7.1% | 17,510 | -9.8% | 0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -11,776 | -100.0% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $303,000 | -89.5% | 8,481 | -91.0% | 0.00% | -100.0% |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -23,626 | -100.0% | 0.00% | – |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $1,253,000 | -38.9% | 40,626 | -45.2% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $768,000 | +70.3% | 32,787 | +5.1% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $1,071,000 | – | 34,877 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $1,078,000 | – | 37,794 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR COput | $231,000 | -14.4% | 2,900 | -19.4% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -51,672 | -100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $242,000 | – | 7,975 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $266,000 | +69.4% | 15,466 | +38.3% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRput | $530,000 | +38.4% | 8,000 | +29.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $217,000 | – | 11,417 | +100.0% | 0.00% | – |
| RESD | Sell | WISDOMTREE TRintl esg fund | $928,000 | +2.9% | 32,567 | -8.3% | 0.00% | – |
| PLAT | Buy | WISDOMTREE TRgrowth leaders | $1,763,000 | +40.8% | 40,176 | +18.0% | 0.00% | – |
| PFNX | Exit | PFENEX INCput | $0 | – | -54,100 | -100.0% | 0.00% | – |
| DWMF | New | WISDOMTREE TRintk mltifactr | $1,210,000 | – | 48,898 | +100.0% | 0.00% | – |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $578,000 | +4.9% | 23,926 | -6.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $910,000 | +116.7% | 29,115 | +79.2% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INCcall | $306,000 | -30.3% | 9,800 | -42.4% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INCput | $1,100,000 | +22.6% | 35,200 | +1.4% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $23,000 | -20.7% | 10,298 | -35.3% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $78,000 | – | 39,911 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INCput | $729,000 | +3.4% | 6,000 | -31.8% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $389,000 | +463.8% | 33,972 | +237.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,744,000 | -13.1% | 57,209 | -19.6% | 0.00% | -100.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCcall | $1,488,000 | – | 87,400 | +100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NVcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $1,734,000 | +517.1% | 101,812 | +372.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $370,000 | +68.9% | 14,113 | +35.1% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $912,000 | -73.7% | 9,486 | -81.5% | 0.00% | -100.0% |
| WK | Sell | WORKIVA INCcall | $1,768,000 | +51.8% | 19,300 | -7.7% | 0.00% | – |
| WK | Buy | WORKIVA INCput | $366,000 | +77.7% | 4,000 | +8.1% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,796 | -100.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DELcall | $480,000 | -3.2% | 4,700 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP DELput | $511,000 | -55.2% | 5,000 | -53.7% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,085,000 | -72.4% | 34,837 | -81.2% | 0.00% | -100.0% |
| GEVO | Exit | GEVO INC | $0 | – | -174,989 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,562,000 | -52.7% | 32,500 | -60.2% | 0.00% | -100.0% |
| AMH | New | AMERICAN HOMES 4 RENTput | $1,068,000 | – | 35,600 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCcall | $1,253,000 | +0.7% | 24,400 | -20.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCput | $950,000 | -9.0% | 18,500 | -27.7% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $1,056,000 | – | 35,200 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $592,000 | +46.9% | 72,600 | -11.8% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $1,846,000 | +19.7% | 226,500 | -28.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $84,000 | -88.1% | 17,479 | -83.3% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INCcall | $1,108,000 | +0.5% | 229,400 | +40.8% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCput | $660,000 | -35.4% | 136,700 | -9.4% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $343,000 | – | 46,122 | +100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION Ccall | $0 | – | -80,100 | -100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,471,000 | -86.3% | 32,781 | -90.6% | 0.00% | -100.0% |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -62,444 | -100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $1,781,000 | +91.7% | 39,700 | +31.5% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOput | $1,270,000 | -13.0% | 14,500 | -33.5% | 0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INCcall | $0 | – | -62,800 | -100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $1,361,000 | +15.1% | 22,900 | -2.1% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $1,174,000 | -43.4% | 13,400 | -56.8% | 0.00% | -100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDput | $310,000 | +55.0% | 11,200 | +23.1% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcall | $866,000 | +109.7% | 31,300 | +66.5% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $838,000 | -92.6% | 10,065 | -92.8% | 0.00% | -100.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $830,000 | -64.9% | 13,173 | -69.8% | 0.00% | -100.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $820,000 | +20.4% | 14,359 | -0.3% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -3,823 | -100.0% | 0.00% | – |
| XPEL | Sell | XPEL INCcall | $1,361,000 | +75.2% | 26,400 | -11.4% | 0.00% | – |
| XPEL | Sell | XPEL INCput | $351,000 | +24.5% | 6,800 | -37.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,391 | -100.0% | 0.00% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $411,000 | – | 7,554 | +100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $361,000 | – | 6,306 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $1,313,000 | -44.9% | 19,700 | -42.9% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INCput | $320,000 | -59.7% | 4,800 | -58.3% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,226,000 | -37.3% | 58,666 | -65.5% | 0.00% | -100.0% |
| VEON | Exit | VEON LTDput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORPput | $1,675,000 | +121.0% | 80,125 | +21.4% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $1,175,000 | -56.9% | 24,405 | -61.7% | 0.00% | -100.0% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $1,102,000 | -2.5% | 17,811 | -14.0% | 0.00% | – |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $425,000 | -19.5% | 8,006 | -20.2% | 0.00% | – |
| XBIT | Sell | XBIOTECH INCcall | $249,000 | -41.8% | 15,900 | -29.0% | 0.00% | – |
| XBIT | New | XBIOTECH INCput | $912,000 | – | 58,300 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,669,000 | +34.2% | 38,258 | +19.2% | 0.00% | – |
| XNCR | New | XENCOR INCcall | $432,000 | – | 9,900 | +100.0% | 0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $46,000 | -2.1% | 20,686 | -16.4% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $22,000 | -4.3% | 10,100 | -17.2% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $206,000 | +148.2% | 71,208 | +194.6% | 0.00% | – |
| XNET | Buy | XUNLEI LTDput | $460,000 | +91.7% | 159,000 | +127.5% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,541,000 | -7.3% | 184,800 | -35.9% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,150 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -7,985 | -100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,101,000 | -68.1% | 71,550 | -77.0% | 0.00% | -100.0% |
| XTNT | New | XTANT MED HLDGS INC | $80,000 | – | 67,056 | +100.0% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $224,000 | +93.1% | 187,844 | +219.6% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INCcall | $459,000 | +264.3% | 385,400 | +504.1% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INCput | $355,000 | +208.7% | 298,100 | +408.7% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,779,000 | +282.6% | 213,279 | +164.9% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -30,951 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORPcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,430,000 | +63.1% | 49,531 | +36.1% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $1,022,000 | +212.5% | 70,300 | +168.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $675,000 | -6.8% | 46,400 | -20.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $289,000 | +107.9% | 58,797 | +151.2% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INCcall | $1,159,000 | +40.8% | 235,500 | +69.7% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INCput | $1,434,000 | +563.9% | 291,500 | +698.6% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $1,253,000 | +34.4% | 266,600 | +2.1% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $568,000 | -8.8% | 120,800 | -30.8% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $531,000 | – | 119,947 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $786,000 | +107.9% | 177,400 | +83.8% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $245,000 | -3.5% | 55,400 | -14.4% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $189,000 | +50.0% | 13,028 | +28.3% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $89,000 | – | 20,844 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $1,419,000 | – | 98,998 | +100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -11,872 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,827 | -100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCput | $246,000 | – | 4,700 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $1,597,000 | – | 30,563 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDcall | $294,000 | – | 17,300 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDput | $502,000 | – | 29,500 | +100.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $759,000 | – | 75,042 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $464,000 | -97.8% | 14,210 | -98.7% | 0.00% | -100.0% |
| AEE | Buy | AMEREN CORPput | $1,062,000 | +50.9% | 13,600 | +52.8% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $1,194,000 | +106.9% | 15,300 | +109.6% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -19,060 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -30,912 | -100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $973,000 | -98.4% | 12,474 | -98.4% | 0.00% | -100.0% |
| UHAL | Sell | AMERCO | $340,000 | -85.9% | 748 | -89.0% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAput | $389,000 | +18.2% | 127,200 | -12.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $276,000 | -7.7% | 5,913 | -16.5% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $1,050,000 | – | 39,607 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCcall | $215,000 | – | 8,100 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAcall | $127,000 | +234.2% | 41,500 | +150.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $596,000 | -98.7% | 194,892 | -99.0% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $192,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $817,000 | +30.5% | 53,100 | +8.4% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $777,000 | -69.4% | 50,483 | -74.6% | 0.00% | -100.0% |
| CTIB | New | YUNHONG CTI LTD | $24,000 | – | 13,968 | +100.0% | 0.00% | – |
| CNET | New | ZW DATA ACTION TECHNOLOGS INcall | $187,000 | – | 138,200 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $165,000 | +230.0% | 39,704 | +122.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcall | $42,000 | -63.2% | 10,100 | -75.2% | 0.00% | – |
| ZAGG | Buy | ZAGG INCput | $133,000 | +171.4% | 31,800 | +80.7% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $279,000 | -11.7% | 2,065 | -45.6% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDcall | $1,015,000 | +93.7% | 7,500 | +19.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDput | $785,000 | +34.9% | 5,800 | -17.1% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $890,000 | +168.1% | 64,749 | +106.2% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $246,000 | – | 28,325 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPput | $582,000 | +45.9% | 10,500 | -2.8% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $169,000 | +704.8% | 28,057 | +91.2% | 0.00% | – |
| ZDGE | New | ZEDGE INCput | $305,000 | – | 50,500 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPcall | $255,000 | -2.7% | 4,600 | -35.2% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $398,000 | -54.8% | 7,186 | -69.8% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCput | $1,296,000 | +15.1% | 114,900 | +34.7% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcall | $1,080,000 | +22.2% | 95,700 | +42.8% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INCcall | $291,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $1,724,000 | +66.2% | 29,632 | +20.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $666,000 | – | 23,842 | +100.0% | 0.00% | – |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $72,000 | +14.3% | 36,273 | +1.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INCcall | $169,000 | +53.6% | 17,100 | +21.3% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $304,000 | – | 20,265 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INCcall | $594,000 | +395.0% | 40,900 | +127.2% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDcall | $658,000 | -60.3% | 59,000 | -47.4% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $362,000 | -23.1% | 32,496 | +1.9% | 0.00% | – |
| GDMA | New | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $686,000 | – | 21,939 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,241,000 | -86.1% | 28,571 | -90.6% | 0.00% | -100.0% |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $236,000 | – | 7,085 | +100.0% | 0.00% | – |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $289,000 | -41.4% | 5,526 | -53.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $496,000 | -51.7% | 196,873 | -51.7% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $545,000 | +0.9% | 216,400 | +1.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $112,000 | -6.7% | 44,300 | -6.7% | 0.00% | – |
| ZIXI | New | ZIX CORP | $306,000 | – | 35,445 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORPcall | $173,000 | +74.7% | 20,000 | +17.6% | 0.00% | – |
| ZIXI | Sell | ZIX CORPput | $126,000 | +7.7% | 14,600 | -27.4% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -31,643 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -25,025 | -100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCput | $1,857,000 | +42.3% | 92,900 | +27.6% | 0.00% | – |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $1,645,000 | +28.5% | 47,708 | +7.1% | 0.00% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $407,000 | -9.2% | 14,871 | -17.5% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $443,000 | – | 15,811 | +100.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INCcall | $156,000 | +56.0% | 32,900 | +32.1% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $15,000 | -57.1% | 31,338 | -22.8% | 0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -17,118 | -100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $231,000 | +145.7% | 16,000 | +39.1% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $1,079,000 | +1060.2% | 74,700 | +555.3% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $886,000 | +3.9% | 61,379 | -41.5% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCput | $926,000 | +185.8% | 36,700 | +326.7% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcall | $416,000 | -41.7% | 16,500 | -12.7% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $1,238,000 | +203.4% | 28,700 | +147.4% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $1,104,000 | -16.4% | 25,600 | -31.9% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $905,000 | -26.7% | 17,702 | -40.8% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $60,000 | – | 12,353 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $170,000 | – | 737,532 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,330,000 | -42.0% | 36,173 | -56.1% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INCcall | $530,000 | -37.1% | 14,400 | -52.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $353,000 | -61.3% | 9,600 | -70.7% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -22,129 | -100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $62,000 | – | 38,985 | +100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,626 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORPcall | $0 | – | -75,400 | -100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INCcall | $1,881,000 | +22.8% | 39,800 | +21.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INCput | $827,000 | +196.4% | 17,500 | +191.7% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,907,000 | -8.1% | 141,682 | +19.2% | 0.00% | -100.0% |
| ZYXI | Sell | ZYNEX INCput | $451,000 | -50.9% | 33,500 | -36.3% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pput | $797,000 | +43.9% | 23,600 | +15.1% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPput | $1,587,000 | – | 30,800 | +100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -97,255 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lput | $543,000 | +58.3% | 121,100 | -2.2% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $106,000 | +11.6% | 32,216 | +12.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $305,000 | +20.1% | 92,300 | +20.5% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCput | $224,000 | +24.4% | 67,900 | +24.6% | 0.00% | – |
| EURN | Sell | EURONAV NV | $416,000 | -70.9% | 52,041 | -67.8% | 0.00% | – |
| EURN | Sell | EURONAV NVcall | $311,000 | -33.8% | 38,900 | -26.9% | 0.00% | – |
| EURN | Buy | EURONAV NVput | $803,000 | +60.0% | 100,400 | +76.8% | 0.00% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $186,000 | – | 13,823 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,317,000 | -66.0% | 120,813 | -73.8% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lcall | $252,000 | -15.7% | 56,200 | -48.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $993,000 | – | 221,652 | +100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -14,599 | -100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEput | $582,000 | +30.2% | 41,600 | -26.9% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -21,990 | -100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $84,000 | – | 60,547 | +100.0% | 0.00% | – |
| ACEVU | Sell | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $125,000 | -34.6% | 11,474 | -38.5% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,351,000 | – | 132,198 | +100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -18,645 | -100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $633,000 | -59.2% | 10,220 | -65.9% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -75,296 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -20,891 | -100.0% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $573,000 | +34.2% | 22,660 | +44.8% | 0.00% | – |
| AFYA | New | AFYA LTDcall | $309,000 | – | 12,200 | +100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -10,454 | -100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $1,436,000 | +193.1% | 72,000 | +143.2% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $918,000 | -5.0% | 46,000 | -21.1% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $896,000 | – | 26,262 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLCcall | $698,000 | +182.6% | 6,000 | +140.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $1,772,000 | +314.0% | 150,543 | +288.4% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $1,651,000 | -90.1% | 23,271 | -92.0% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDcall | $1,128,000 | -28.6% | 15,900 | -42.2% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $575,000 | +5.5% | 8,100 | -14.7% | 0.00% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $40,000 | – | 3,509 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,093,000 | +47.5% | 65,200 | -23.3% | 0.00% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -22,590 | -100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DELput | $302,000 | – | 500 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DELcall | $664,000 | – | 1,100 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $531,000 | – | 32,289 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPput | $60,000 | – | 19,000 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORPcall | $395,000 | +61.9% | 124,700 | +34.8% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $1,579,000 | +777.2% | 498,006 | +634.8% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $39,000 | – | 15,599 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $1,764,000 | -82.9% | 9,900 | -84.7% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $317,000 | -57.5% | 8,800 | -65.5% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $1,142,000 | – | 103,100 | +100.0% | 0.00% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $118,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $155,000 | -21.3% | 30,897 | -35.6% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $75,000 | -39.5% | 14,900 | -50.7% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $73,000 | – | 14,500 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $1,516,000 | – | 151,964 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,921,000 | -67.3% | 61,001 | -77.7% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $1,823,000 | -13.9% | 57,900 | -41.3% | 0.00% | -100.0% |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -22,722 | -100.0% | 0.00% | – |
| ATIF | Buy | ATIF HOLDINGS LIMITED | $99,000 | +518.8% | 106,410 | +661.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,124,000 | -34.4% | 4,054 | -42.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEWcall | $350,000 | +49.6% | 20,400 | -2.4% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,564,000 | +73.0% | 91,034 | +12.9% | 0.00% | – |
| ALEC | Sell | ALECTOR INCput | $427,000 | +27.1% | 28,200 | -11.6% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $16,000 | – | 10,442 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INCcall | $711,000 | +157.6% | 47,000 | +79.4% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -25,890 | -100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,061,000 | -79.7% | 21,054 | -82.3% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTDcall | $579,000 | -38.9% | 11,500 | -46.5% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTDput | $640,000 | -63.9% | 12,700 | -68.5% | 0.00% | -100.0% |
| EARS | New | AURIS MEDICAL HOLDING LTD | $26,000 | – | 10,012 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $96,000 | – | 14,000 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $165,000 | -4.6% | 24,000 | +2.6% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INCput | $1,429,000 | -63.2% | 38,100 | -67.3% | 0.00% | -100.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,527,000 | – | 40,206 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $319,000 | -54.7% | 8,400 | -65.9% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $1,451,000 | +199.8% | 38,200 | +126.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,528,000 | +78.5% | 49,039 | +27.5% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INCcall | $818,000 | -7.9% | 21,800 | -18.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INCcall | $465,000 | – | 38,100 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $843,000 | -82.1% | 22,472 | -84.0% | 0.00% | -100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $373,000 | -53.4% | 5,082 | -68.6% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $44,000 | -8.3% | 11,937 | -49.8% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $823,000 | – | 37,541 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INCcall | $510,000 | +105.6% | 3,700 | +60.9% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INCput | $250,000 | – | 9,700 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORPput | $370,000 | – | 114,300 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $86,000 | – | 86,965 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORPcall | $402,000 | – | 124,200 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTDcall | $1,643,000 | +348.9% | 28,900 | +270.5% | 0.00% | – |
| MIME | Buy | MIMECAST LTDput | $1,864,000 | +331.5% | 32,800 | +256.5% | 0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,120,000 | -24.3% | 77,370 | -37.1% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $658,000 | -87.5% | 45,500 | -89.6% | 0.00% | -100.0% |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,620 | -100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $1,215,000 | -33.2% | 24,600 | -35.6% | 0.00% | -100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $474,000 | -56.4% | 9,600 | -57.9% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -79,192 | -100.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCput | $235,000 | -2.1% | 19,200 | -34.7% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INCcall | $610,000 | +158.5% | 49,900 | +72.7% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $849,000 | – | 69,413 | +100.0% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $113,000 | – | 56,575 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INCput | $327,000 | -21.4% | 116,800 | -29.5% | 0.00% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $461,000 | – | 242,640 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $364,000 | +145.9% | 130,100 | +121.3% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,331,000 | – | 53,083 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $219,000 | – | 22,606 | +100.0% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCcall | $191,000 | – | 87,400 | +100.0% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored ads | $26,000 | – | 12,019 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $414,000 | +66.9% | 13,200 | +33.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $1,432,000 | +9.9% | 45,700 | -12.1% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLCcall | $424,000 | +32.9% | 12,000 | -25.5% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCput | $911,000 | +171.9% | 25,800 | +52.7% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $221,000 | +8.9% | 13,523 | +19.6% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $54,000 | – | 39,106 | +100.0% | 0.00% | – |
| AIRTW | Buy | AIR T INC*w exp 01/15/202 | $6,000 | – | 24,545 | +97.6% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLCcall | $474,000 | -57.9% | 5,400 | -64.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLCput | $676,000 | +8.3% | 7,700 | -7.2% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,261,000 | – | 120,307 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $369,000 | +36.2% | 8,300 | -9.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $1,324,000 | +177.6% | 29,800 | +84.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Iput | $685,000 | -48.2% | 5,800 | -51.3% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -21,811 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $21,000 | – | 30,055 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $1,773,000 | – | 12,075 | +100.0% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $74,000 | +111.4% | 84,445 | +48.6% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -14,419 | -100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTDcall | $230,000 | -60.5% | 1,400 | -70.2% | 0.00% | – |
| BAP | Sell | CREDICORP LTDput | $476,000 | -27.5% | 2,900 | -45.3% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $1,759,000 | +164.5% | 40,600 | +113.7% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $638,000 | +18.4% | 12,800 | -7.9% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $149,000 | – | 10,024 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $442,000 | +141.5% | 34,474 | +19.6% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORPcall | $475,000 | +182.7% | 37,100 | +40.5% | 0.00% | – |
| DESP | New | DESPEGAR COM CORPput | $164,000 | – | 12,800 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,179,000 | +343.2% | 27,200 | +257.9% | 0.00% | – |
| LYL | New | DRAGON VICTORY INTL LTD | $24,000 | – | 10,494 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $902,000 | -87.3% | 20,822 | -89.7% | 0.00% | -100.0% |
| AGRX | Buy | AGILE THERAPEUTICS INCput | $160,000 | +39.1% | 55,900 | +48.3% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INCcall | $230,000 | -16.4% | 80,000 | -11.4% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $647,000 | +178.9% | 90,100 | +28.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $527,000 | – | 2,572 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $280,000 | +27.9% | 97,394 | +35.5% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $545,000 | – | 14,488 | +100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -25,542 | -100.0% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $51,000 | – | 16,656 | +100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -16,995 | -100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDcall | $829,000 | +111.5% | 19,200 | +81.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $1,471,000 | +13.0% | 38,334 | -28.8% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -22,673 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -38,200 | -100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $1,592,000 | -14.3% | 6,800 | -27.7% | 0.00% | -100.0% |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $374,000 | -3.9% | 117,700 | +21.1% | 0.00% | – |
| FN | New | FABRINET | $757,000 | – | 9,762 | +100.0% | 0.00% | – |
| FN | Buy | FABRINETcall | $1,016,000 | +36.6% | 13,100 | +11.0% | 0.00% | – |
| FN | Buy | FABRINETput | $931,000 | +50.6% | 12,000 | +22.4% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $48,000 | – | 29,477 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $56,000 | – | 33,900 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $414,000 | – | 17,200 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $392,000 | – | 16,300 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $1,179,000 | -35.4% | 189,584 | -32.5% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDcall | $378,000 | -52.3% | 60,700 | -50.2% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -22,285 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -133,830 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $435,000 | +32.6% | 136,900 | +66.7% | 0.00% | – |
| GAN | Sell | GAN LTD | $1,577,000 | -37.0% | 77,766 | -47.5% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $316,000 | -71.5% | 99,415 | -64.1% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -31,976 | -100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $422,000 | +402.4% | 113,508 | +267.2% | 0.00% | – |
| GLOG | New | GASLOG LTDcall | $95,000 | – | 25,500 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDput | $339,000 | +70.4% | 91,100 | +23.8% | 0.00% | – |
| GLEOU | Sell | GALILEO ACQUISITION CORPunit 99/99/9999 | $117,000 | 0.0% | 10,759 | -2.8% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $346,000 | +40.1% | 190,207 | +70.5% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATIONcall | $70,000 | -32.7% | 38,500 | -17.9% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATIONput | $162,000 | -54.0% | 89,000 | -44.1% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INput | $437,000 | +33.2% | 4,300 | -10.4% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $400,000 | +61.3% | 30,754 | -8.6% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,484,000 | +17.7% | 116,298 | +2.5% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN Pcall | $140,000 | – | 11,000 | +100.0% | 0.00% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -7,926 | -100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $281,000 | – | 6,800 | +100.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $46,000 | +4.5% | 12,302 | -0.2% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $695,000 | +451.6% | 150,274 | +355.8% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $1,000 | 0.0% | 10,178 | -2.9% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcall | $885,000 | +187.3% | 8,700 | +93.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $141,000 | -53.2% | 19,303 | -56.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcall | $495,000 | -6.1% | 67,700 | -13.5% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $85,000 | – | 11,600 | +100.0% | 0.00% | – |
| HAPP | New | HAPPINESS BIOTECH GROUP LTD | $83,000 | – | 45,334 | +100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -141,274 | -100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,315,000 | +450.2% | 12,928 | +269.4% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,427 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -14,821 | -100.0% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $80,000 | -97.4% | 82,109 | -96.0% | 0.00% | -100.0% |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -15,224 | -100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,893,000 | -58.6% | 21,787 | -71.4% | 0.00% | -100.0% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $1,716,000 | +84.1% | 17,700 | +19.6% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $1,745,000 | +77.7% | 18,000 | +15.4% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,578,000 | – | 48,556 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $699,000 | -74.2% | 7,217 | -83.2% | 0.00% | -100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,158,000 | +39.2% | 78,855 | +4.7% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $201,000 | – | 13,700 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $175,000 | – | 11,900 | +100.0% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $123,000 | – | 11,874 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vput | $57,000 | +90.0% | 14,500 | +22.9% | 0.00% | – |
| AEG | New | AEGON N V | $329,000 | – | 83,340 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $401,000 | -27.0% | 4,800 | -45.5% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $936,000 | +46.9% | 11,200 | +9.8% | 0.00% | – |
| ICLR | Sell | ICON PLCcall | $624,000 | -44.6% | 3,200 | -45.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $1,152,000 | -56.2% | 21,800 | -66.9% | 0.00% | -100.0% |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $756,000 | -55.1% | 14,300 | -66.1% | 0.00% | – |
| AENZ | New | AENZA S.A.Asponsored ads | $35,000 | – | 14,737 | +100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -81,209 | -100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCcall | $1,427,000 | +122.3% | 131,600 | +111.2% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -25,320 | -100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCcall | $222,000 | – | 11,100 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,796,000 | +310.0% | 89,855 | +164.3% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INCput | $551,000 | – | 70,000 | +100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $265,000 | -21.4% | 33,718 | -29.1% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCput | $143,000 | -35.0% | 10,600 | -43.3% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCcall | $1,027,000 | +23.3% | 76,000 | +7.3% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $71,000 | – | 18,906 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGSput | $46,000 | – | 12,300 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INCput | $274,000 | – | 110,200 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcall | $484,000 | -1.2% | 27,400 | -14.4% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDput | $345,000 | +62.0% | 19,500 | +40.3% | 0.00% | – |
| AMTX | New | AEMETIS INCcall | $243,000 | – | 97,700 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $1,662,000 | +12.2% | 39,300 | -12.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $880,000 | -61.5% | 20,800 | -69.9% | 0.00% | -100.0% |
| AMTX | New | AEMETIS INC | $146,000 | – | 58,467 | +100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $1,274,000 | -58.4% | 52,600 | -63.9% | 0.00% | -100.0% |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -36,721 | -100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $1,190,000 | +182.7% | 50,300 | +145.4% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $818,000 | +232.5% | 43,067 | +147.8% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,661,000 | – | 548,175 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRdoublelin val eq | $1,556,000 | – | 19,420 | +100.0% | 0.00% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $647,000 | -59.0% | 56,534 | -31.7% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $74,000 | – | 109,320 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $203,000 | +95.2% | 81,578 | -4.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $385,000 | +146.8% | 23,000 | +115.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRput | $451,000 | +211.0% | 26,500 | +96.3% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2,819,521 | -100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRcall | $729,000 | +392.6% | 42,900 | +210.9% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $434,000 | +280.7% | 25,504 | +139.5% | 0.00% | – |
| DWEQ | Buy | ADVISORSHARES TRdorsy alph eql | $364,000 | +38.9% | 13,166 | +20.3% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $427,000 | – | 11,700 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $876,000 | – | 24,000 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $476,000 | – | 13,050 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,396,000 | +40.0% | 92,223 | +22.5% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TR | $622,000 | +29.0% | 10,216 | +17.1% | 0.00% | – |
| ACM | Sell | AECOMput | $1,473,000 | -35.4% | 29,600 | -45.7% | 0.00% | -100.0% |
| ACM | Sell | AECOMcall | $1,688,000 | -81.9% | 33,900 | -84.8% | 0.00% | -100.0% |
| APM | New | APTORUM GROUP LIMITED | $49,000 | – | 20,024 | +100.0% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTC | Sell | MMTEC INC | $57,000 | +35.7% | 38,710 | -13.3% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $7,000 | -53.3% | 21,437 | -39.7% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,766,000 | – | 74,701 | +100.0% | 0.00% | – |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $159,000 | +1225.0% | 160,334 | +1312.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $289,000 | -29.3% | 4,959 | -70.4% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $1,595,000 | -9.0% | 27,382 | -61.8% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $46,000 | – | 18,936 | +100.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLCcall | $45,000 | – | 18,710 | +100.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLCput | $28,000 | – | 11,500 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $323,000 | – | 32,500 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $402,000 | – | 27,200 | +100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -184,124 | -100.0% | 0.00% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -20,871 | -100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $90,000 | – | 15,349 | +100.0% | 0.00% | – |
| NFHWS | Buy | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $66,000 | +24.5% | 30,445 | +0.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $902,000 | -53.0% | 61,121 | -67.4% | 0.00% | -100.0% |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -18,733 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -12,416 | -100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,812,000 | -42.8% | 53,365 | -58.7% | 0.00% | -100.0% |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $440,000 | – | 294,998 | +100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -36,296 | -100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $810,000 | +912.5% | 274,487 | +1097.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,577,000 | -9.6% | 534,500 | +7.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $768,000 | -53.6% | 260,500 | -45.1% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $131,000 | – | 76,971 | +100.0% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $44,000 | -44.3% | 14,873 | -64.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPcall | $574,000 | -25.1% | 4,900 | -39.5% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORPput | $233,000 | – | 6,200 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCcall | $65,000 | -52.9% | 12,000 | -30.6% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $337,000 | -50.0% | 5,692 | -58.9% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCput | $67,000 | – | 15,400 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $55,000 | – | 12,800 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $202,000 | – | 108,274 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,623,000 | +208.6% | 40,044 | +155.8% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCput | $480,000 | +147.4% | 61,600 | +208.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCcall | $1,078,000 | – | 138,200 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $24,000 | – | 13,139 | +100.0% | 0.00% | – |
| SNUG | Exit | ALPHA ARCHITECT ETF TRmerlyn ai etf | $0 | – | -15,684 | -100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $493,000 | -59.7% | 41,034 | -66.4% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $199,000 | – | 16,600 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $262,000 | – | 21,800 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $1,803,000 | – | 146,698 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcall | $515,000 | – | 41,900 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPput | $1,209,000 | – | 98,400 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $295,000 | +6.5% | 56,449 | +5.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTDcall | $251,000 | +248.6% | 48,100 | +241.1% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTDput | $57,000 | -28.8% | 11,000 | -29.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $482,000 | – | 44,222 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORPcall | $1,494,000 | – | 137,200 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORPput | $1,282,000 | – | 117,700 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $37,000 | – | 11,526 | +100.0% | 0.00% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,797,000 | – | 157,881 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $363,000 | +134.2% | 46,487 | +191.3% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTDcall | $1,045,000 | -50.8% | 6,300 | -49.6% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTDput | $630,000 | -62.9% | 3,800 | -62.0% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $34,000 | – | 50,995 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $46,000 | +119.0% | 66,100 | +58.5% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $93,000 | – | 14,300 | +100.0% | 0.00% | – |
| GDMA | Exit | ETF SER SOLUTIONSgadsdn dyn mlt | $0 | – | -25,115 | -100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INCcall | $445,000 | +1102.7% | 68,800 | +381.1% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $1,672,000 | +6.4% | 266,204 | +26.9% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -67,074 | -100.0% | 0.00% | – |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $148,000 | +18.4% | 109,287 | +0.2% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $267,000 | +310.8% | 41,342 | +64.7% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCcall | $1,226,000 | +62.8% | 31,900 | +10.8% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $41,000 | +95.2% | 33,000 | +118.5% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcall | $547,000 | +20.8% | 10,300 | +4.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $1,205,000 | +51.4% | 22,700 | +30.5% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -30,331 | -100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N Vcall | $986,000 | +348.2% | 32,200 | +347.2% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N Vput | $1,304,000 | – | 42,600 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $97,000 | +273.1% | 77,891 | +326.4% | 0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLput | $696,000 | -42.8% | 13,200 | -53.2% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $43,000 | – | 16,511 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $117,000 | – | 28,100 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcall | $60,000 | +140.0% | 14,300 | +37.5% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,704,000 | – | 133,402 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $743,000 | -12.9% | 178,386 | -49.9% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $35,000 | – | 11,312 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,692,000 | – | 44,963 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INCcall | $613,000 | +98.4% | 16,300 | +44.2% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLCput | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INCput | $235,000 | – | 5,400 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCcall | $1,061,000 | – | 24,400 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INCput | $118,000 | – | 11,700 | +100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -11,285 | -100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,375,000 | – | 111,800 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,058,000 | – | 86,000 | +100.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,529,000 | – | 118,426 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,026,000 | – | 82,474 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $631,000 | – | 50,700 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,186,000 | – | 95,300 | +100.0% | 0.00% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,480,000 | – | 112,265 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INCcall | $370,000 | -2.9% | 36,600 | +2.8% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -16,369 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLCcall | $1,308,000 | -47.0% | 6,900 | -50.7% | 0.00% | -100.0% |
| STE | Sell | STERIS PLCput | $625,000 | -13.4% | 3,300 | -19.5% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $831,000 | +31.5% | 82,298 | +39.5% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCput | $1,254,000 | +3.2% | 9,800 | -9.3% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCcall | $1,011,000 | -19.8% | 7,900 | -29.5% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $63,000 | – | 25,978 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLCcall | $49,000 | +36.1% | 20,100 | +16.2% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,318,000 | – | 122,496 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTDcall | $1,074,000 | – | 136,100 | +100.0% | 0.00% | – | |
| New | SPI ENERGY CO LTDput | $125,000 | – | 15,900 | +100.0% | 0.00% | – | |
| TANH | Buy | TANTECH HLDGS LTD | $120,000 | +263.6% | 87,077 | +575.8% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $89,000 | – | 273,565 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $1,370,000 | +52.1% | 145,700 | +2.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCput | $632,000 | -4.4% | 67,200 | -35.8% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -16,420 | -100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $166,000 | -60.4% | 21,900 | -44.3% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $1,028,000 | – | 96,519 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $150,000 | -58.0% | 19,800 | -40.9% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORPcall | $942,000 | – | 36,400 | +100.0% | 0.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $151,000 | – | 13,580 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $106,000 | -42.1% | 13,939 | -18.9% | 0.00% | – |
| AKR | New | ACADIA RLTY TRput | $753,000 | – | 53,100 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $505,000 | +121.5% | 45,404 | +64.6% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTDcall | $644,000 | +363.3% | 57,900 | +244.6% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -13,684 | -100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDcall | $446,000 | +54.3% | 40,200 | +13.2% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $386,000 | – | 18,600 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $897,000 | -69.7% | 18,500 | -74.6% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTL LTDput | $500,000 | -44.6% | 10,300 | -53.6% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,168,000 | -52.6% | 79,863 | -74.5% | 0.00% | -100.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $1,192,000 | +61.5% | 81,500 | -13.1% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $624,000 | +146.6% | 42,700 | +33.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $603,000 | +4.3% | 24,186 | +0.1% | 0.00% | – |
| TRIT | New | TRITERRAS INCcall | $1,806,000 | – | 163,700 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INCput | $503,000 | – | 45,600 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $83,000 | -61.4% | 10,379 | -61.8% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $168,000 | – | 20,900 | +100.0% | 0.00% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -10,157 | -100.0% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $16,000 | +33.3% | 11,314 | -1.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORPcall | $61,000 | +110.3% | 44,600 | +64.6% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORPput | $40,000 | – | 28,900 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $125,000 | – | 37,860 | +100.0% | 0.00% | – |
| New | URBAN TEA INC | $74,000 | – | 42,610 | +100.0% | 0.00% | – | |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $274,000 | -95.9% | 18,883 | -95.6% | 0.00% | -100.0% |
| VTRU | Sell | VITRU LTD | $1,074,000 | +10.7% | 73,531 | -1.6% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION Cput | $0 | – | -71,700 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORPcall | $530,000 | – | 46,400 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORPput | $1,736,000 | – | 151,900 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,064,000 | +164.7% | 110,419 | +66.3% | 0.00% | – |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $262,000 | +8.7% | 13,034 | +0.2% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDput | $1,754,000 | +181.1% | 181,900 | +76.4% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $837,000 | -1.2% | 31,438 | -2.0% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $560,000 | +16.9% | 23,791 | +13.4% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi bbr rng 3000 | $669,000 | +143.3% | 23,640 | +134.1% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -40,469 | -100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcall | $75,000 | +4.2% | 19,000 | -8.7% | 0.00% | – |
| XP | Sell | XP INCcall | $762,000 | -19.9% | 19,200 | -15.8% | 0.00% | – |
| XP | Buy | XP INCput | $1,539,000 | +38.3% | 38,800 | +45.3% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $108,000 | – | 56,185 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SAcall | $128,000 | -7.2% | 24,800 | -12.1% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SAput | $74,000 | -39.3% | 14,300 | -42.8% | 0.00% | – |
| SIBN | Exit | SI BONE INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SAcall | $227,000 | – | 7,100 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $146,000 | – | 36,947 | +100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -35,976 | -100.0% | 0.00% | – |
| ALC | Buy | ALCON AGput | $1,144,000 | +27.1% | 17,340 | +9.7% | 0.00% | – |
| New | ABRAXAS PETE CORP | $28,000 | – | 12,391 | +100.0% | 0.00% | – | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRcall | $1,722,000 | -20.0% | 94,200 | -20.6% | 0.00% | -100.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRput | $445,000 | +12.4% | 17,400 | -1.1% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRcall | $971,000 | -3.9% | 38,000 | -15.4% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $215,000 | – | 938 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INCcall | $38,000 | +15.2% | 24,300 | -25.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCput | $322,000 | – | 17,000 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCcall | $601,000 | – | 31,700 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $339,000 | – | 26,064 | +100.0% | 0.00% | – |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AGcall | $263,000 | +39.9% | 20,200 | -25.2% | 0.00% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $69,000 | +165.4% | 42,151 | +1.7% | 0.00% | – |
| ASHS | Exit | DBX ETF TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGput | $767,000 | +118.5% | 54,300 | +72.4% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -64,093 | -100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,240,000 | – | 65,404 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SAcall | $66,000 | +112.9% | 31,700 | +151.6% | 0.00% | – |
| OBSV | Sell | OBSEVA SAput | $30,000 | -67.7% | 14,300 | -62.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $404,000 | -68.8% | 8,529 | -77.5% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| AXTI | Sell | AXT INCput | $105,000 | -2.8% | 11,000 | -37.5% | 0.00% | – |
| AXTI | Sell | AXT INCcall | $284,000 | +51.1% | 29,700 | -3.3% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| AXTI | New | AXT INC | $188,000 | – | 19,646 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $350,000 | -13.8% | 27,199 | -15.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $241,000 | -37.6% | 18,700 | -38.7% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $663,000 | +31.5% | 38,495 | +7.3% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $707,000 | -45.2% | 3,251 | -54.8% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,396,000 | +143.2% | 238,982 | +69.9% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $270,000 | -61.0% | 6,951 | -69.6% | 0.00% | – |
| NEXA | New | NEXA RES S A | $343,000 | – | 35,524 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $506,000 | – | 29,515 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,054,000 | +31.4% | 25,248 | +57.9% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $318,000 | – | 10,717 | +100.0% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,267,000 | +453.3% | 40,267 | +320.2% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $506,000 | – | 3,457 | +100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -52,028 | -100.0% | 0.00% | – | |
| TSE | Sell | TRINSEO S Aput | $1,352,000 | +80.5% | 26,400 | -9.6% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $283,000 | +4.0% | 26,926 | -9.8% | 0.00% | – |
| ALLT | Sell | ALLOT LTDcall | $270,000 | -27.0% | 25,700 | -36.9% | 0.00% | – |
| ALLT | Buy | ALLOT LTDput | $335,000 | +39.6% | 31,800 | +20.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $1,823,000 | +275.9% | 66,159 | +328.7% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -105,995 | -100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDput | $1,047,000 | -56.2% | 38,000 | -49.9% | 0.00% | -100.0% |
| CSTE | Buy | CAESARSTONE LTD | $1,120,000 | +329.1% | 86,882 | +226.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDput | $434,000 | +66.3% | 33,700 | +26.7% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $363,000 | – | 16,547 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDcall | $362,000 | -4.7% | 16,500 | -33.2% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $161,000 | +187.5% | 58,210 | +158.7% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDput | $63,000 | +37.0% | 22,500 | +21.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INCput | $107,000 | -15.7% | 10,900 | -45.5% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INCcall | $411,000 | +356.7% | 41,700 | +193.7% | 0.00% | – |
| ASGN | Buy | ASGN INCcall | $342,000 | +62.9% | 4,100 | +24.2% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDcall | $1,198,000 | -2.0% | 98,900 | +31.5% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDput | $392,000 | +52.5% | 32,400 | +105.1% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $324,000 | -98.6% | 2,003 | -99.1% | 0.00% | -100.0% |
| APG | Buy | API GROUP CORPcall | $760,000 | +72.7% | 41,900 | +35.6% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INCput | $1,789,000 | +330.0% | 135,600 | +261.6% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $91,000 | – | 10,823 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTDcall | $255,000 | – | 30,300 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTDput | $537,000 | – | 63,700 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $144,000 | +125.0% | 17,140 | +10.5% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INCcall | $1,437,000 | -9.6% | 108,900 | -24.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $431,000 | – | 16,807 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $131,000 | +20.2% | 20,048 | +0.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTDcall | $83,000 | -27.2% | 12,700 | -39.2% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTDput | $142,000 | -26.8% | 21,800 | -38.8% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $61,000 | -33.7% | 11,984 | -54.5% | 0.00% | – |
| NTEC | New | INTEC PHARMA LTD JERUSALEM | $160,000 | – | 46,488 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $40,000 | – | 12,246 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $853,000 | -60.3% | 12,500 | -66.0% | 0.00% | -100.0% |
| BTBT | Exit | GOLDEN BULL LTD | $0 | – | -25,951 | -100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $363,000 | – | 19,042 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTD | $433,000 | -69.6% | 6,899 | -59.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $1,188,000 | -61.5% | 17,400 | -67.0% | 0.00% | -100.0% |
| HEXO | Exit | HEXO CORPcall | $0 | – | -470,700 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $446,000 | -94.9% | 5,000 | -96.3% | 0.00% | -100.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $428,000 | -94.6% | 4,800 | -96.1% | 0.00% | -100.0% |
| MAGS | New | MAGAL SECURITY SYS LTDord | $123,000 | – | 31,759 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $47,000 | – | 18,003 | +100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -51,500 | -100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $583,000 | -57.8% | 274,877 | -6.2% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -11,762 | -100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $295,000 | -65.1% | 4,175 | -74.3% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS Lcall | $1,101,000 | -32.7% | 15,600 | -50.3% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -19,507 | -100.0% | 0.00% | – | |
| Buy | PERION NETWORK LTDcall | $1,321,000 | +1158.1% | 103,800 | +587.4% | 0.00% | – | |
| Buy | PERION NETWORK LTDput | $1,614,000 | +532.9% | 126,800 | +247.4% | 0.00% | – | |
| PYPD | New | POLYPID LTD | $188,000 | – | 18,859 | +100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -26,811 | -100.0% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTDcall | $844,000 | +55.4% | 86,600 | -5.5% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTDput | $979,000 | +450.0% | 100,400 | +234.7% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcall | $971,000 | -22.8% | 35,000 | -32.6% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $488,000 | -64.4% | 17,600 | -68.9% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $18,000 | – | 13,326 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $1,095,000 | -20.7% | 30,600 | -45.3% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,643,000 | -40.0% | 22,378 | -55.2% | 0.00% | -100.0% |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,184,000 | +47.1% | 33,095 | +1.6% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,470,000 | +356.5% | 117,739 | +201.9% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIEcall | $436,000 | +311.3% | 34,900 | +172.7% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIEput | $296,000 | – | 23,700 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $655,000 | +36.2% | 36,326 | +45.5% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTDput | $402,000 | – | 22,300 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTDput | $22,000 | – | 11,800 | +100.0% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,150,000 | -50.3% | 25,757 | -57.9% | 0.00% | -100.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $570,000 | -63.2% | 21,915 | -69.5% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $416,000 | +63.1% | 18,294 | +32.1% | 0.00% | – |
| SBIO | New | ALPS ETF TRput | $323,000 | – | 6,300 | +100.0% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRcall | $461,000 | -11.0% | 9,000 | -28.6% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,788,000 | +3.3% | 34,904 | -17.1% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $656,000 | -14.5% | 25,435 | -16.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N Vcall | $193,000 | +73.9% | 33,100 | +0.9% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vput | $290,000 | +70.6% | 49,900 | -0.6% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $299,000 | -72.5% | 7,824 | -74.8% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $355,000 | +6.6% | 9,010 | -5.4% | 0.00% | – |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $566,000 | -41.0% | 12,230 | -50.8% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $380,000 | – | 4,736 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $1,149,000 | +119.7% | 28,073 | +85.2% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $22,000 | +175.0% | 19,650 | +85.2% | 0.00% | – |
| AES | Sell | AES CORPcall | $1,777,000 | -14.7% | 75,600 | -34.3% | 0.00% | -100.0% |
| CNHI | Buy | CNH INDL N Vcall | $1,346,000 | +92.8% | 104,800 | +17.4% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vput | $499,000 | +72.7% | 38,900 | +5.4% | 0.00% | – |
| AHC | New | A H BELO CORP | $18,000 | – | 11,619 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $448,000 | -8.2% | 16,900 | -47.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $756,000 | +77.0% | 28,500 | +1.8% | 0.00% | – |
| CVAC | New | CUREVAC N V | $1,399,000 | – | 17,254 | +100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -31,059 | -100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCput | $1,750,000 | +38.2% | 593,100 | +29.3% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCcall | $475,000 | -32.7% | 160,900 | -37.1% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,153,000 | +111.2% | 390,801 | +97.6% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INCput | $1,885,000 | -42.4% | 23,200 | -51.1% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INC | $1,404,000 | -15.4% | 17,276 | -28.1% | 0.00% | – |
| AGCO | Sell | AGCO CORPput | $866,000 | +19.0% | 8,400 | -14.3% | 0.00% | – |
| FI | New | FRANKS INTL N Vcall | $46,000 | – | 16,700 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $143,000 | – | 28,271 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INCput | $583,000 | +117.5% | 15,400 | +111.0% | 0.00% | – |
| ABM | Buy | ABM INDS INCcall | $276,000 | +17.4% | 7,300 | +14.1% | 0.00% | – |
| ADT | Buy | ADT INC DELput | $1,037,000 | +34.0% | 132,100 | +39.5% | 0.00% | – |
| ADT | Sell | ADT INC DELcall | $80,000 | -89.7% | 10,200 | -89.3% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCput | $467,000 | -8.1% | 239,600 | +12.8% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCcall | $147,000 | -14.5% | 75,500 | +5.2% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NVput | $259,000 | – | 43,500 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N Vput | $68,000 | – | 16,200 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $294,000 | – | 150,779 | +100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -136,700 | -100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPput | $118,000 | – | 14,000 | +100.0% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORPput | $0 | – | -79,800 | -100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NVput | $1,868,000 | -6.8% | 51,700 | -5.0% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORPcall | $135,000 | +42.1% | 16,000 | -2.4% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $384,000 | +36.7% | 45,367 | -6.3% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $702,000 | – | 32,579 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDput | $243,000 | -91.1% | 8,700 | -91.9% | 0.00% | -100.0% |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -33,594 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -1,033,721 | -100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $507,000 | – | 15,673 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITEDcall | $330,000 | +115.7% | 32,500 | +37.7% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITEDput | $139,000 | +80.5% | 13,700 | +15.1% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,130,000 | – | 27,719 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $632,000 | +122.5% | 21,397 | +15.6% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $230,000 | – | 7,800 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $346,000 | -24.1% | 11,700 | -60.6% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $1,806,000 | -27.3% | 64,600 | -33.8% | 0.00% | -100.0% |
| AIR | Buy | AAR CORPput | $1,018,000 | +344.5% | 28,100 | +130.3% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,850,000 | +5.7% | 51,071 | -45.1% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $104,000 | -34.2% | 31,912 | -28.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORPput | $158,000 | +11.3% | 48,300 | +21.4% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -13,743 | -100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPcall | $728,000 | +18.6% | 67,200 | -2.2% | 0.00% | – |
| ATCO | Buy | ATLAS CORPput | $616,000 | +89.5% | 56,800 | +56.5% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcall | $142,000 | -47.2% | 17,500 | -57.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $75,000 | – | 408,026 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,304,000 | +136.7% | 157,489 | +73.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCcall | $194,000 | +29.3% | 23,400 | -5.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCput | $348,000 | +35.9% | 42,000 | -0.2% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $135,000 | -70.1% | 25,800 | -70.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $524,000 | -73.4% | 100,200 | -73.8% | 0.00% | -100.0% |
| DSX | New | DIANA SHIPPING INC | $99,000 | – | 51,471 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $160,000 | – | 13,093 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTDcall | $321,000 | – | 26,300 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDput | $174,000 | +19.2% | 14,300 | -21.4% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $789,000 | +1.2% | 43,900 | -37.3% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $224,000 | – | 30,387 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPcall | $70,000 | -58.1% | 25,600 | -48.4% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPput | $45,000 | -54.1% | 16,700 | -42.6% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $45,000 | – | 14,031 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $42,000 | – | 16,229 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $95,000 | +120.9% | 36,900 | +74.9% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $846,000 | – | 56,143 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPcall | $288,000 | +54.0% | 19,100 | +31.7% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPput | $455,000 | +7.3% | 30,200 | -8.2% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,180,000 | – | 41,588 | +100.0% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -77,100 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,283 | -100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $759,000 | +216.2% | 69,279 | +141.2% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTDcall | $158,000 | +10.5% | 14,400 | -15.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTDput | $247,000 | +142.2% | 22,600 | +85.2% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $88,000 | – | 21,561 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORPcall | $123,000 | – | 39,700 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $25,000 | – | 11,200 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $424,000 | – | 37,874 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $282,000 | – | 25,200 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $578,000 | – | 51,600 | +100.0% | 0.00% | – |
| SHIPW | Sell | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $3,000 | +200.0% | 83,509 | -5.9% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $19,000 | +26.7% | 35,937 | +12.4% | 0.00% | – |
| AAON | Sell | AAON INCput | $273,000 | -61.6% | 4,100 | -65.3% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -11,273 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INCcall | $973,000 | +140.8% | 14,600 | +117.9% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $479,000 | – | 54,217 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.call | $376,000 | +145.8% | 42,600 | +91.9% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $196,000 | +46.3% | 22,200 | +14.4% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,780,000 | +315.9% | 155,297 | +280.7% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $206,000 | -56.8% | 18,000 | -60.4% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $604,000 | +49.9% | 52,700 | +37.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $459,000 | +27.5% | 213,416 | +31.9% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $37,000 | – | 17,000 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $116,000 | -56.6% | 54,100 | -54.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,281,000 | -42.8% | 116,305 | -43.7% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcall | $671,000 | +108.4% | 60,900 | +105.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $1,299,000 | -42.4% | 118,000 | -43.3% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $371,000 | -93.4% | 47,150 | -92.8% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTDcall | $129,000 | -65.3% | 16,400 | -62.6% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTDput | $141,000 | -61.7% | 17,900 | -58.8% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -73,600 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -22,927 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -41,808 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -14,468 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -23,139 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -11,152 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -17,199 | -100.0% | 0.00% | – | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -108,800 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -33,535 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| QVM | Exit | ARROW INVTS TRqvm eqt factor | $0 | – | -27,496 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -66,548 | -100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCcall | $279,000 | -64.4% | 4,200 | -78.8% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $239,000 | – | 3,600 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcall | $653,000 | +188.9% | 45,300 | +132.3% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,085,000 | +18.6% | 46,414 | -6.7% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,276,000 | +168.1% | 60,537 | +69.6% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $63,000 | – | 23,562 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $937,000 | +65.5% | 92,533 | +65.4% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INCput | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $423,000 | -70.3% | 47,729 | -77.7% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INCput | $56,000 | – | 25,500 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $1,727,000 | +418.6% | 81,600 | +262.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $758,000 | +61.3% | 35,800 | +12.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $445,000 | -53.5% | 56,356 | -67.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRcall | $159,000 | -35.1% | 20,200 | -54.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRput | $267,000 | -18.3% | 33,800 | -42.8% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INCcall | $102,000 | +15.9% | 46,700 | +65.6% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $24,000 | -61.9% | 11,079 | -45.5% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $229,000 | +780.8% | 54,500 | +404.6% | 0.00% | – |
| DGII | Exit | DIGI INTL INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $480,000 | -98.9% | 9,095 | -99.2% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $150,000 | +61.3% | 35,600 | -7.5% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,136,000 | -62.8% | 270,495 | -78.6% | 0.00% | -100.0% |
| HESM | Buy | HESS MIDSTREAM LP | $634,000 | +48.8% | 32,377 | +14.7% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $24,000 | +60.0% | 64,832 | +68.3% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -55,746 | -100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INCcall | $655,000 | – | 12,300 | +100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORPcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWput | $819,000 | +190.4% | 16,900 | +101.2% | 0.00% | – |
| HEXO | New | HEXO CORPcall | $941,000 | – | 255,650 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPput | $163,000 | – | 44,425 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,389,000 | -69.5% | 30,076 | -74.1% | 0.00% | -100.0% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $75,000 | – | 11,424 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INput | $297,000 | – | 10,100 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INCcall | $1,498,000 | +288.1% | 37,800 | +228.7% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INCput | $420,000 | +50.5% | 10,600 | +27.7% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $45,000 | +125.0% | 23,447 | +55.7% | 0.00% | – |
| HIL | New | HILL INTL INCcall | $74,000 | – | 38,700 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcall | $375,000 | – | 3,200 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCput | $931,000 | -52.4% | 9,500 | -59.4% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INCcall | $625,000 | -19.9% | 15,700 | -42.9% | 0.00% | – |
| HI | Sell | HILLENBRAND INCput | $553,000 | -30.9% | 13,900 | -50.7% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -16,254 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCput | $498,000 | +15.3% | 18,100 | -13.8% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $875,000 | – | 7,477 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $1,684,000 | -42.1% | 53,700 | -61.3% | 0.00% | -100.0% |
| TADS | Exit | COLLABORATIVE INVESTMNT SERaggregation divi | $0 | – | -31,055 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -16,961 | -100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $1,545,000 | +232.3% | 209,100 | +60.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $695,000 | +426.5% | 94,100 | +153.6% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $342,000 | -11.9% | 11,300 | -21.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $1,119,000 | -63.2% | 37,000 | -67.0% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,464,000 | -91.9% | 48,450 | -92.7% | 0.00% | -100.0% |
| HSTO | New | HISTOGEN INC | $8,000 | – | 10,763 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $506,000 | – | 50,000 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $488,000 | +110.3% | 34,400 | +80.1% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $1,501,000 | +203.2% | 105,700 | +159.1% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $822,000 | -74.1% | 45,408 | -73.4% | 0.00% | -100.0% |
| HCAT | Sell | HEALTH CATALYST INCput | $548,000 | -52.5% | 12,600 | -60.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INCcall | $326,000 | -61.4% | 7,500 | -67.5% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $377,000 | – | 13,700 | +100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -13,172 | -100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $1,617,000 | +77.5% | 22,200 | +62.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $435,000 | +69.3% | 15,800 | +59.6% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRput | $805,000 | – | 27,200 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRcall | $391,000 | – | 13,200 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $1,255,000 | – | 37,213 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,175,000 | +44.3% | 60,848 | +1.5% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INCput | $1,332,000 | +172.4% | 47,400 | +108.8% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INCcall | $113,000 | -52.9% | 10,000 | -55.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INCput | $379,000 | +2.7% | 33,600 | -2.6% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -181,961 | -100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $1,006,000 | +20.9% | 35,600 | +1.4% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INCcall | $399,000 | +76.5% | 14,200 | +35.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $447,000 | -9.1% | 18,738 | -34.9% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $708,000 | -29.3% | 13,533 | -37.7% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $636,000 | +29.3% | 19,726 | +3.5% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INCput | $861,000 | – | 77,600 | +100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -72,079 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $300,000 | -67.7% | 18,935 | -79.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,255,000 | -93.0% | 26,922 | -92.7% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,140,000 | -41.1% | 64,390 | -57.1% | 0.00% | -100.0% |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $175,000 | – | 13,200 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $693,000 | -97.1% | 47,349 | -97.9% | 0.00% | -100.0% |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -177,700 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -3,639 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -43,324 | -100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcall | $1,209,000 | -23.1% | 82,600 | -35.3% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCput | $1,253,000 | +12.2% | 85,600 | -5.5% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $19,000 | – | 12,031 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $80,000 | – | 33,593 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $349,000 | +658.7% | 105,011 | +293.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcall | $109,000 | +142.2% | 32,600 | +24.9% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COput | $197,000 | +212.7% | 59,300 | +62.5% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcall | $766,000 | – | 11,400 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCput | $417,000 | +95.8% | 6,200 | +72.2% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $61,000 | -92.7% | 34,687 | -91.9% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $38,000 | +11.8% | 13,537 | +1.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $293,000 | -44.0% | 8,922 | -44.5% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -28,127 | -100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $1,168,000 | -53.0% | 14,800 | -65.7% | 0.00% | -100.0% |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -10,121 | -100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INCput | $567,000 | – | 20,500 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INCcall | $263,000 | – | 9,500 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCput | $1,470,000 | +316.4% | 51,500 | +144.1% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $201,000 | -18.3% | 13,920 | -12.5% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $259,000 | – | 18,000 | +100.0% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $887,000 | +112.2% | 74,781 | +129.9% | 0.00% | – |
| HMI | Buy | HUAMI CORPcall | $363,000 | +3.1% | 30,600 | +11.7% | 0.00% | – |
| HMI | New | HUAMI CORPput | $457,000 | – | 38,600 | +100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,370 | -100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $868,000 | -59.5% | 19,278 | -61.1% | 0.00% | -100.0% |
| HTHT | Buy | HUAZHU GROUP LTDcall | $1,144,000 | +67.5% | 25,400 | +60.8% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDput | $824,000 | -52.0% | 18,300 | -53.9% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -178,890 | -100.0% | 0.00% | – |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $978,000 | -23.7% | 23,389 | -24.9% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $444,000 | – | 20,408 | +100.0% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $628,000 | – | 15,048 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORPcall | $620,000 | +114.5% | 34,500 | +65.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcall | $109,000 | +41.6% | 15,600 | -14.8% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $78,000 | – | 11,100 | +100.0% | 0.00% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,081,000 | – | 100,000 | +100.0% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $85,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $13,000 | – | 11,879 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INCcall | $29,000 | +45.0% | 26,300 | +49.4% | 0.00% | – |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $77,000 | – | 11,065 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INCcall | $181,000 | +44.8% | 26,400 | +18.4% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INCput | $869,000 | – | 52,300 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INCcall | $395,000 | +2.9% | 23,800 | +5.3% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $366,000 | -57.1% | 22,036 | -56.1% | 0.00% | – |
| HGEN | New | HUMANIGEN INCcall | $641,000 | – | 36,600 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INCput | $1,314,000 | – | 75,100 | +100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -8,984 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -32,623 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $969,000 | -37.8% | 76,741 | -54.9% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -76,748 | -100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $854,000 | -95.6% | 5,010 | -96.4% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDput | $794,000 | +14.6% | 169,700 | +29.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -47,510 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,078,000 | +40.9% | 18,290 | -5.9% | 0.00% | – |
| HUYA | Sell | HUYA INC | $727,000 | -88.6% | 36,485 | -86.2% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $531,000 | -43.7% | 113,500 | -36.6% | 0.00% | – |
| HUYA | Sell | HUYA INCput | $1,343,000 | -64.9% | 67,400 | -57.8% | 0.00% | -100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $997,000 | -86.6% | 27,583 | -87.4% | 0.00% | -100.0% |
| HLIT | New | HARMONIC INCcall | $159,000 | – | 21,500 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $250,000 | +16.3% | 33,783 | -12.2% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $173,000 | – | 22,014 | +100.0% | 0.00% | – |
| HYMCZ | Sell | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $12,000 | -73.3% | 32,452 | -79.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $460,000 | -56.1% | 42,369 | -67.3% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $717,000 | +51.3% | 63,197 | +9.5% | 0.00% | – |
| HNGR | Sell | HANGER INC | $901,000 | +21.9% | 40,996 | -12.2% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $234,000 | – | 18,973 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcall | $344,000 | – | 27,800 | +100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -12,340 | -100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATIONcall | $1,313,000 | +140.9% | 38,600 | +33.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $271,000 | -39.5% | 15,450 | -33.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $290,000 | – | 40,707 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INCcall | $157,000 | – | 22,000 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INCput | $179,000 | – | 25,000 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $473,000 | – | 7,283 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INCcall | $260,000 | -71.6% | 4,000 | -77.3% | 0.00% | – |
| IAA | New | IAA INCput | $422,000 | – | 6,500 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $688,000 | +43.9% | 16,100 | -11.5% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INCcall | $70,000 | +32.1% | 19,800 | -2.0% | 0.00% | – |
| ICAD | New | ICAD INC | $263,000 | – | 19,858 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INCcall | $310,000 | +148.0% | 23,500 | +65.5% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -8,364 | -100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $43,000 | – | 12,148 | +100.0% | 0.00% | – |
| IFMK | Buy | IFRESH INC | $73,000 | +630.0% | 93,773 | +531.7% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -89,170 | -100.0% | 0.00% | – |
| IMV | Buy | IMV INCput | $92,000 | +39.4% | 30,000 | +102.7% | 0.00% | – |
| EEMO | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $0 | – | -48,760 | -100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,637,000 | – | 7,314 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $1,052,000 | +6.5% | 26,200 | -9.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $574,000 | -95.3% | 2,421 | -95.3% | 0.00% | -100.0% |
| HAE | Buy | HAEMONETICS CORPput | $1,235,000 | +128.3% | 10,400 | +67.7% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORPcall | $772,000 | +42.7% | 6,500 | +4.8% | 0.00% | – |
| STAR | New | ISTAR INC | $875,000 | – | 58,910 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INCcall | $545,000 | +139.0% | 36,700 | +90.2% | 0.00% | – |
| HFEN | New | HF ENTERPRISES INC | $133,000 | – | 22,252 | +100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $893,000 | +22.3% | 243,300 | +27.6% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $451,000 | +12.5% | 122,800 | +17.3% | 0.00% | – |
| IBIO | Sell | IBIO INCcall | $217,000 | -53.7% | 206,400 | -10.6% | 0.00% | – |
| IBIO | Buy | IBIO INCput | $110,000 | +66.7% | 104,700 | +223.1% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORPput | $268,000 | +24.1% | 7,300 | -18.9% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -14,104 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -14,148 | -100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $13,000 | – | 10,377 | +100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $441,000 | -55.3% | 8,700 | -56.5% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $811,000 | +135.1% | 16,000 | +128.6% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,047,000 | +329.1% | 122,599 | +235.4% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $397,000 | – | 28,336 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcall | $863,000 | +729.8% | 433,900 | +278.3% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCput | $288,000 | +336.4% | 144,600 | +98.9% | 0.00% | – |
| IEX | Sell | IDEX CORP | $1,326,000 | -92.7% | 6,653 | -93.3% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORPput | $637,000 | -56.9% | 3,200 | -60.5% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORPcall | $452,000 | -17.5% | 12,300 | -46.3% | 0.00% | – |
| HNI | New | HNI CORP | $1,590,000 | – | 46,131 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INCput | $685,000 | -94.7% | 13,100 | -95.0% | 0.00% | -100.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $194,000 | +470.6% | 53,058 | +232.8% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $41,000 | – | 11,200 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $210,000 | +200.0% | 24,683 | +121.2% | 0.00% | – |
| INVE | Sell | IDENTIV INCcall | $105,000 | -30.9% | 12,300 | -49.4% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $1,851,000 | +241.5% | 142,589 | +113.6% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INCcall | $408,000 | +175.7% | 31,400 | +72.5% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcall | $492,000 | -25.5% | 9,400 | -29.9% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INCcall | $67,000 | -8.2% | 20,400 | -32.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $510,000 | +0.8% | 33,679 | -25.3% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $206,000 | -32.5% | 6,900 | -55.5% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $498,000 | +61.2% | 16,700 | +6.4% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,220,000 | -30.7% | 40,920 | -54.3% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,826,000 | +277.3% | 101,356 | +150.7% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $1,773,000 | -54.7% | 98,400 | -69.9% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPput | $748,000 | -30.7% | 41,500 | -54.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,684,000 | +134.2% | 149,166 | +46.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcall | $1,391,000 | +639.9% | 123,200 | +361.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPput | $408,000 | +202.2% | 36,100 | +89.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $1,821,000 | -2.0% | 80,500 | -49.7% | 0.00% | -100.0% |
| IMGN | Buy | IMMUNOGEN INCcall | $489,000 | +535.1% | 75,800 | +252.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $167,000 | +30.5% | 25,900 | -27.2% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $83,000 | +315.0% | 27,174 | +75.6% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCcall | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| GHSI | Sell | GUARDION HEALTH SCIENCES INC | $136,000 | +97.1% | 328,491 | -4.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $353,000 | -32.4% | 23,128 | -17.7% | 0.00% | – |
| IMUX | Buy | IMMUNIC INCcall | $508,000 | +8.1% | 33,204 | +31.2% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDcall | $268,000 | +97.1% | 14,100 | +23.7% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDput | $464,000 | – | 24,400 | +100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| PI | Sell | IMPINJ INCcall | $1,763,000 | +24.6% | 42,100 | -21.6% | 0.00% | – |
| PI | Buy | IMPINJ INCput | $1,068,000 | +118.0% | 25,500 | +37.1% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $316,000 | – | 10,566 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INCcall | $1,641,000 | +225.6% | 18,800 | +157.5% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.put | $29,000 | +20.8% | 13,800 | +3.8% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $34,000 | -19.0% | 16,050 | -30.2% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $891,000 | +20.9% | 5,403 | -14.9% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $357,000 | – | 26,568 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INCcall | $285,000 | -35.2% | 21,200 | -44.2% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,305,000 | +88.0% | 17,863 | +34.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,827,000 | +55.6% | 98,920 | +5.9% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $101,000 | – | 12,200 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INCcall | $882,000 | +1.8% | 14,100 | -28.1% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INCcall | $89,000 | -5.3% | 57,000 | -36.7% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INCput | $65,000 | +306.2% | 41,700 | +174.3% | 0.00% | – |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $874,000 | +12.5% | 34,048 | +4.4% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $743,000 | – | 25,473 | +100.0% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $219,000 | -79.4% | 9,360 | -80.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $170,000 | +30.8% | 20,600 | -2.4% | 0.00% | – |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $540,000 | +129.8% | 19,755 | +101.8% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $782,000 | +16.4% | 34,490 | +2.1% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $331,000 | +0.3% | 12,140 | +0.1% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $439,000 | -4.4% | 20,489 | -21.8% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $614,000 | – | 23,834 | +100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -165,127 | -100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $38,000 | – | 18,000 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $26,000 | – | 12,200 | +100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -20,391 | -100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $1,861,000 | +179.0% | 177,600 | +64.1% | 0.00% | – |
| INFN | Sell | INFINERA CORPput | $1,091,000 | +57.2% | 104,100 | -7.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $258,000 | -83.0% | 31,281 | -87.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $1,114,000 | -35.0% | 127,500 | -46.2% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $1,724,000 | +232.2% | 101,700 | +170.5% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $1,427,000 | -68.4% | 84,200 | -74.3% | 0.00% | -100.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,645,000 | +90.0% | 174,287 | +42.4% | 0.00% | – |
| ING | Sell | ING GROEP N.V.call | $278,000 | -32.5% | 29,500 | -49.3% | 0.00% | – |
| ING | Buy | ING GROEP N.V.put | $686,000 | +68.1% | 72,700 | +26.2% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $955,000 | +55.3% | 50,883 | +6.1% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -322,244 | -100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Iput | $383,000 | – | 23,100 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,739,000 | +48.3% | 198,989 | +22.9% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -25,144 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -166,507 | -100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPcall | $1,250,000 | +6.7% | 16,500 | -30.4% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPput | $1,310,000 | -29.2% | 17,300 | -53.7% | 0.00% | -100.0% |
| B | Exit | BARNES GROUP INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcall | $640,000 | +140.6% | 15,000 | +114.3% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCput | $708,000 | – | 16,600 | +100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPput | $436,000 | -78.9% | 11,100 | -78.9% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INCcall | $716,000 | -71.9% | 9,100 | -73.0% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INCput | $629,000 | -33.5% | 8,000 | -36.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $1,806,000 | +58.4% | 46,000 | +58.6% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $27,000 | – | 32,197 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Aput | $266,000 | -24.4% | 14,400 | -29.1% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $529,000 | -43.1% | 15,900 | -45.0% | 0.00% | – |
| INSM | New | INSMED INCput | $270,000 | – | 8,100 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,774,000 | -69.0% | 96,227 | -70.8% | 0.00% | -100.0% |
| IOSP | Sell | INNOSPEC INC | $1,544,000 | -38.5% | 17,012 | -57.1% | 0.00% | -100.0% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $177,000 | +47.5% | 27,205 | +54.8% | 0.00% | – |
| GFF | New | GRIFFON CORPput | $595,000 | – | 29,200 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $249,000 | – | 12,200 | +100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $720,000 | +50.3% | 35,333 | +44.2% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCput | $277,000 | – | 22,000 | +100.0% | 0.00% | – |
| WUGI | Exit | ESOTERICA THEMATIC TRUSTnextg economy | $0 | – | -4,942 | -100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $753,000 | – | 59,745 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $327,000 | +17.2% | 6,764 | -4.3% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| GEF | Sell | GREIF INCput | $1,200,000 | -9.4% | 25,600 | -30.1% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $939,000 | +58.1% | 42,160 | +32.7% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $1,661,000 | -42.7% | 20,400 | -54.0% | 0.00% | -100.0% |
| VVNT | Exit | VIVINT SMART HOME INCcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| NSPRW | Buy | INSPIREMD INC*w exp 07/07/202 | $3,000 | – | 84,627 | +427.2% | 0.00% | – |
| NSPRZ | Sell | INSPIREMD INC*w exp 03/14/202 | $1,000 | 0.0% | 64,469 | -1.7% | 0.00% | – |
| INGN | Buy | INOGEN INC | $1,294,000 | +493.6% | 28,951 | +285.4% | 0.00% | – |
| INGN | New | INOGEN INCcall | $210,000 | – | 4,700 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INCput | $920,000 | +130.0% | 20,600 | +49.3% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INCcall | $459,000 | -76.7% | 4,500 | -76.8% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INCput | $408,000 | -69.6% | 4,000 | -69.7% | 0.00% | – |
| GEF | Buy | GREIF INCcall | $1,102,000 | +62.8% | 23,500 | +25.7% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,119 | -100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INCcall | $380,000 | -60.5% | 20,900 | -42.6% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCput | $273,000 | – | 15,000 | +100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -382,457 | -100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcall | $201,000 | -12.2% | 16,200 | -26.0% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $335,000 | – | 27,000 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCput | $222,000 | +53.1% | 48,000 | +46.8% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcall | $73,000 | -7.6% | 15,800 | -10.7% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $334,000 | +370.4% | 72,075 | +352.9% | 0.00% | – |
| GRNQ | New | GREENPRO CAP CORP | $32,000 | – | 15,748 | +100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -44,515 | -100.0% | 0.00% | – |
| INAQ | New | INSU ACQUISITION CORP IIput | $939,000 | – | 60,400 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INCput | $445,000 | – | 15,300 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INCcall | $1,348,000 | – | 46,300 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $112,000 | – | 28,220 | +100.0% | 0.00% | – |
| UMAY | Sell | INNOVATOR ETFS TRs&p 500 ultra bf | $1,356,000 | -0.5% | 49,577 | -2.9% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| BMAY | INNOVATOR ETFS TRs&p 500 buffer e | $382,000 | +5.5% | 12,882 | 0.0% | 0.00% | – | |
| CIO | Exit | CITY OFFICE REIT INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -83,018 | -100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $249,000 | – | 8,749 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $329,000 | – | 10,040 | +100.0% | 0.00% | – |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $591,000 | +172.4% | 22,543 | +162.7% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $1,430,000 | – | 54,875 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $453,000 | – | 16,637 | +100.0% | 0.00% | – |
| NJAN | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $496,000 | -87.5% | 13,010 | -87.7% | 0.00% | -100.0% |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $448,000 | – | 15,437 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $1,710,000 | – | 59,064 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $303,000 | – | 11,697 | +100.0% | 0.00% | – |
| NOCT | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $1,661,000 | +5.5% | 45,998 | -1.0% | 0.00% | – |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $304,000 | -87.2% | 10,903 | -87.9% | 0.00% | -100.0% |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -45,840 | -100.0% | 0.00% | – |
| UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $544,000 | -12.1% | 19,481 | -15.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,234,000 | – | 43,613 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $1,500,000 | – | 50,350 | +100.0% | 0.00% | – |
| IJUL | Buy | INNOVATOR ETFS TRmsci eafe pwr | $1,828,000 | +48.6% | 76,662 | +43.0% | 0.00% | – |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $939,000 | +121.5% | 31,216 | +113.7% | 0.00% | – |
| BJUN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,896,000 | +7.6% | 60,812 | +1.8% | 0.00% | – |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $1,361,000 | -22.1% | 45,259 | -27.7% | 0.00% | – |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $508,000 | -8.5% | 16,866 | -13.9% | 0.00% | – |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $1,447,000 | +68.5% | 52,005 | +59.8% | 0.00% | – |
| UAPR | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,879,000 | +87.2% | 75,258 | +83.8% | 0.00% | – |
| PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $1,542,000 | +402.3% | 53,623 | +382.9% | 0.00% | – |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,564,000 | +139.1% | 58,058 | +130.5% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -19,458 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -19,124 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INCput | $125,000 | -46.1% | 10,300 | -49.5% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $1,764,000 | -55.9% | 6,900 | -59.2% | 0.00% | -100.0% |
| GHL | Buy | GREENHILL & CO INC | $423,000 | +28.2% | 34,839 | +19.8% | 0.00% | – |
| New | INPIXON | $53,000 | – | 51,484 | +100.0% | 0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $273,000 | – | 4,200 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $877,000 | +4.3% | 24,100 | -15.7% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $1,401,000 | -34.8% | 38,500 | -47.3% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INC | $672,000 | -78.8% | 18,485 | -82.8% | 0.00% | -100.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $333,000 | -9.0% | 8,297 | -11.6% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $206,000 | – | 18,082 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INCcall | $690,000 | – | 60,500 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INCput | $237,000 | – | 20,800 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $939,000 | -65.4% | 11,574 | -74.8% | 0.00% | -100.0% |
| ITGR | Sell | INTEGER HLDGS CORPcall | $1,283,000 | +34.2% | 15,800 | -2.5% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPput | $1,875,000 | – | 23,100 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $261,000 | +59.1% | 19,800 | +86.8% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INCcall | $0 | – | -63,900 | -100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $80,000 | – | 20,391 | +100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $1,038,000 | -3.3% | 78,800 | +13.7% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -60,420 | -100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LPput | $115,000 | – | 14,500 | +100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -175,494 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $922,000 | -25.7% | 87,865 | -56.7% | 0.00% | – |
| TILE | New | INTERFACE INCcall | $239,000 | – | 22,800 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INCput | $987,000 | +299.6% | 94,000 | +132.7% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $1,484,000 | – | 26,600 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $921,000 | +31.9% | 16,500 | +19.6% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCput | $987,000 | – | 43,000 | +100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -51,529 | -100.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INCcall | $667,000 | -30.0% | 11,000 | -34.1% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $941,000 | +36.4% | 15,500 | +28.1% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $872,000 | – | 38,000 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,558,000 | +79.3% | 41,610 | +24.8% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INCput | $230,000 | -49.2% | 11,000 | -69.8% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTDcall | $53,000 | -7.0% | 62,700 | -2.6% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $273,000 | +42.9% | 320,411 | +47.3% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $962,000 | – | 19,666 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $182,000 | – | 13,800 | +100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,766,000 | +225.2% | 113,738 | +200.8% | 0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -16,600 | -100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcall | $219,000 | +10.6% | 16,600 | -20.2% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $204,000 | +451.4% | 56,642 | +415.3% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $122,000 | +50.6% | 88,047 | +44.4% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION CORcall | $587,000 | – | 40,400 | +100.0% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION CORput | $170,000 | – | 11,700 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $339,000 | -19.9% | 20,000 | -33.3% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $1,672,000 | -4.7% | 71,100 | -32.4% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $249,000 | -66.5% | 10,600 | -76.2% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCput | $691,000 | -18.1% | 69,200 | -41.8% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INCcall | $717,000 | +96.4% | 31,300 | +39.7% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $721,000 | – | 31,500 | +100.0% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $508,000 | -76.1% | 5,844 | -77.7% | 0.00% | -100.0% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,121,000 | – | 33,894 | +100.0% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $624,000 | -83.9% | 10,826 | -83.9% | 0.00% | -100.0% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,316,000 | – | 52,654 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCcall | $273,000 | -41.0% | 27,300 | -58.2% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,576,000 | -53.8% | 157,785 | -67.2% | 0.00% | -100.0% |
| GVA | Buy | GRANITE CONSTR INCput | $646,000 | +60.3% | 24,200 | +5.7% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDcall | $458,000 | – | 30,000 | +100.0% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,384,000 | +5.2% | 18,008 | -2.3% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRput | $784,000 | -69.5% | 10,200 | -71.7% | 0.00% | -100.0% |
| IVAC | New | INTEVAC INCcall | $92,000 | – | 12,700 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCput | $154,000 | – | 21,400 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $824,000 | -79.5% | 30,860 | -86.5% | 0.00% | -100.0% |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -12,533 | -100.0% | 0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -10,605 | -100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $615,000 | -83.9% | 6,600 | -86.2% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INCcall | $885,000 | -42.3% | 9,500 | -50.5% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCput | $7,000 | +133.3% | 20,600 | +45.1% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $675,000 | +419.2% | 75,489 | +338.0% | 0.00% | – |
| IVC | New | INVACARE CORPput | $114,000 | – | 12,700 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDput | $119,000 | -79.8% | 11,200 | -87.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTDcall | $1,018,000 | +159.0% | 95,500 | +66.4% | 0.00% | – |
| GGG | New | GRACO INCput | $608,000 | – | 8,400 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INCcall | $362,000 | -30.5% | 5,000 | -41.2% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $1,826,000 | +51.5% | 33,300 | +11.4% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $418,000 | – | 17,300 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $753,000 | +176.8% | 31,200 | -3.1% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INCput | $366,000 | -3.7% | 37,800 | +23.5% | 0.00% | – |
| INUV | Buy | INUVO INC | $71,000 | +208.7% | 155,738 | +145.6% | 0.00% | – |
| IVA | New | INVENTIVA SAads | $308,000 | – | 21,264 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcall | $215,000 | – | 22,200 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,166,000 | +152.9% | 35,931 | +129.3% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $1,521,000 | – | 115,828 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $857,000 | +196.5% | 12,623 | +143.4% | 0.00% | – |
| GRSV | New | GORES HLDGS V INC | $1,441,000 | – | 138,600 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INCput | $724,000 | +10.0% | 5,800 | -23.7% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -22,365 | -100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tcall | $409,000 | +24.3% | 8,800 | +6.0% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $411,000 | -70.0% | 7,411 | -76.5% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,394,000 | -43.7% | 20,948 | -57.2% | 0.00% | -100.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $334,000 | -87.7% | 2,419 | -90.5% | 0.00% | -100.0% |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,097,000 | +73.9% | 14,308 | +36.0% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,641,000 | -58.5% | 5,751 | -61.9% | 0.00% | -100.0% |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -30,139 | -100.0% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $781,000 | -55.8% | 7,805 | -58.3% | 0.00% | -100.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,558,000 | -61.0% | 6,143 | -67.6% | 0.00% | -100.0% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $328,000 | – | 2,356 | +100.0% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $228,000 | -35.8% | 1,443 | -45.3% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $745,000 | -76.9% | 2,848 | -79.2% | 0.00% | -100.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $946,000 | -72.4% | 7,420 | -76.6% | 0.00% | -100.0% |
| GBDC | New | GOLUB CAP BDC INCput | $192,000 | – | 13,600 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $638,000 | – | 11,515 | +100.0% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $367,000 | -73.2% | 11,814 | -80.6% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,195,000 | -78.9% | 7,897 | -80.1% | 0.00% | -100.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $380,000 | – | 3,109 | +100.0% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $386,000 | +69.3% | 18,814 | +57.8% | 0.00% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $932,000 | +2.1% | 12,399 | -20.4% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,697,000 | – | 51,616 | +100.0% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $1,105,000 | -19.2% | 21,693 | -36.9% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,122,000 | -50.3% | 4,916 | -55.0% | 0.00% | -100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $771,000 | -43.6% | 50,199 | -53.4% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $310,000 | -78.3% | 17,824 | -82.1% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,553,000 | +414.2% | 115,175 | +314.2% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,547,000 | +38.9% | 10,238 | +7.7% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -30,208 | -100.0% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $44,000 | -83.8% | 15,222 | -88.9% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $226,000 | -88.5% | 2,678 | -90.7% | 0.00% | -100.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $929,000 | -47.7% | 8,773 | -53.7% | 0.00% | -100.0% |
| MEIP | Exit | MEI PHARMA INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,622,000 | +189.6% | 24,005 | +165.5% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $282,000 | – | 6,841 | +100.0% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $332,000 | -81.4% | 4,730 | -85.0% | 0.00% | -100.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $429,000 | -82.9% | 13,505 | -84.1% | 0.00% | -100.0% |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -50,307 | -100.0% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $591,000 | -70.3% | 6,360 | -75.6% | 0.00% | -100.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,726,000 | – | 10,785 | +100.0% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $653,000 | -15.4% | 15,155 | -27.2% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $468,000 | +15.3% | 26,629 | -16.1% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $232,000 | -76.7% | 2,670 | -79.5% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $471,000 | -76.8% | 6,194 | -79.9% | 0.00% | -100.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,244,000 | +169.3% | 84,613 | +139.1% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $182,000 | -61.3% | 12,400 | -65.6% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKput | $626,000 | +92.6% | 42,600 | +71.1% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $666,000 | +161.2% | 8,351 | +104.9% | 0.00% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $286,000 | – | 14,254 | +100.0% | 0.00% | – |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $285,000 | -9.2% | 65,249 | -37.2% | 0.00% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $404,000 | – | 13,743 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $1,646,000 | – | 49,380 | +100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -13,296 | -100.0% | 0.00% | – |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $487,000 | -9.8% | 18,985 | -19.5% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $478,000 | -67.2% | 10,210 | -71.0% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $972,000 | -41.1% | 43,547 | -46.8% | 0.00% | – |
| SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $227,000 | – | 6,699 | +100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -317,981 | -100.0% | 0.00% | – |
| MID | Exit | AMERICAN CENTY ETF TRmid cap grw imp | $0 | – | -14,639 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORcall | $0 | – | -102,900 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIput | $507,000 | -15.1% | 13,500 | -25.4% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -59,335 | -100.0% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $735,000 | -51.3% | 17,732 | -54.8% | 0.00% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $239,000 | -2.8% | 10,633 | -12.4% | 0.00% | – |
| USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $398,000 | -45.3% | 11,312 | -50.5% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $685,000 | – | 17,570 | +100.0% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $337,000 | +59.0% | 13,012 | +58.6% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $649,000 | – | 42,531 | +100.0% | 0.00% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,270,000 | +37.0% | 37,820 | +14.6% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $210,000 | -92.6% | 3,070 | -93.9% | 0.00% | -100.0% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $558,000 | – | 33,707 | +100.0% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $821,000 | -28.3% | 27,165 | -33.3% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,098,000 | -34.6% | 28,581 | -46.5% | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $413,000 | – | 18,606 | +100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -14,441 | -100.0% | 0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -40,024 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $634,000 | +3.9% | 21,346 | -5.3% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $371,000 | -64.1% | 12,867 | -66.2% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,008,000 | – | 29,818 | +100.0% | 0.00% | – |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $282,000 | -80.3% | 4,936 | -86.4% | 0.00% | – |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $249,000 | -60.4% | 4,625 | -66.9% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -650,400 | -100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $282,000 | – | 129,526 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $287,000 | – | 9,301 | +100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIput | $1,386,000 | – | 44,900 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $447,000 | – | 3,465 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $629,000 | – | 18,608 | +100.0% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $293,000 | -71.6% | 3,615 | -79.1% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $671,000 | -43.7% | 9,435 | -57.2% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $257,000 | – | 4,132 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,807,000 | -64.3% | 17,581 | -77.5% | 0.00% | -100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,188,000 | +306.8% | 62,121 | +220.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $1,528,000 | – | 28,231 | +100.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $339,000 | +13.0% | 6,227 | +1.5% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,571,000 | – | 45,215 | +100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $687,000 | +38.5% | 13,532 | +38.5% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,081,000 | +85.1% | 53,109 | +80.4% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,223,000 | +32.6% | 47,402 | +30.2% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $535,000 | – | 20,653 | +100.0% | 0.00% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,330,000 | -11.5% | 51,916 | -11.6% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $338,000 | -19.3% | 13,182 | -22.9% | 0.00% | – |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,096,000 | +0.8% | 41,656 | -0.7% | 0.00% | – |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $903,000 | +152.9% | 33,618 | +116.2% | 0.00% | – |
| GSUS | Sell | GOLDMAN SACHS ETF TRmarketbeta us eq | $611,000 | -61.0% | 11,671 | -65.3% | 0.00% | – |
| IUSS | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $970,000 | -19.0% | 33,115 | -38.1% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $885,000 | – | 28,295 | +100.0% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,179,000 | +181.4% | 19,933 | +164.3% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAput | $88,000 | +3.5% | 23,600 | +19.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAcall | $182,000 | -31.1% | 49,100 | -19.9% | 0.00% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,620,000 | -37.8% | 66,077 | -40.4% | 0.00% | -100.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $938,000 | -17.4% | 41,470 | -18.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $463,000 | -65.4% | 124,730 | -59.8% | 0.00% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $305,000 | -92.8% | 12,010 | -93.1% | 0.00% | -100.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $818,000 | – | 41,521 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INCput | $267,000 | -43.7% | 13,400 | -60.9% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INCcall | $507,000 | +20.7% | 25,500 | -16.1% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $46,000 | -75.4% | 63,126 | -73.5% | 0.00% | – |
| BIS | Exit | PROSHARES TRultst nasd nw20 | $0 | – | -8,207 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $232,000 | -22.4% | 79,600 | -9.2% | 0.00% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -13,992 | -100.0% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSput | $1,050,000 | -56.1% | 10,200 | -57.7% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORPcall | $63,000 | 0.0% | 21,600 | +16.1% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $474,000 | +54.4% | 162,823 | +80.8% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -12,443 | -100.0% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANput | $1,015,000 | -52.6% | 11,100 | -53.6% | 0.00% | -100.0% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -153,300 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -11,891 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -12,612 | -100.0% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMput | $855,000 | +38.8% | 101,400 | +18.3% | 0.00% | – |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $639,000 | +88.5% | 12,119 | +83.6% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $1,646,000 | -28.7% | 75,594 | -31.5% | 0.00% | -100.0% |
| UDN | Buy | INVESCO DB US DLR INDEX TRcall | $788,000 | +15.4% | 36,200 | +10.7% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRput | $279,000 | -22.7% | 12,800 | -26.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDcall | $1,744,000 | +0.4% | 188,100 | +33.1% | 0.00% | – |
| GOCO | Buy | GOHEALTH INCput | $1,061,000 | +359.3% | 77,700 | +339.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $1,719,000 | -45.1% | 175,100 | -65.9% | 0.00% | -100.0% |
| IRMD | Exit | IRADIMED CORP | $0 | – | -12,610 | -100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $1,173,000 | +188.2% | 119,500 | +78.9% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWput | $137,000 | – | 13,000 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INCput | $142,000 | +358.1% | 37,700 | +273.3% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INCcall | $133,000 | -13.6% | 35,400 | -29.2% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $512,000 | +42.2% | 136,104 | +15.9% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $1,223,000 | +46.5% | 135,700 | +24.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $1,792,000 | +60.3% | 198,900 | +36.5% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCcall | $1,473,000 | -33.3% | 49,600 | -37.1% | 0.00% | -100.0% |
| GL | Buy | GLOBE LIFE INCput | $855,000 | +196.9% | 9,000 | +150.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $31,000 | – | 12,657 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $41,000 | – | 17,000 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INCcall | $437,000 | +3.3% | 4,600 | -13.2% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCput | $430,000 | -76.3% | 6,600 | -82.0% | 0.00% | -100.0% |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -170,508 | -100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcall | $1,487,000 | -57.0% | 22,800 | -67.3% | 0.00% | -100.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,150,000 | – | 24,913 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSput | $365,000 | – | 23,800 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDScall | $917,000 | +71.1% | 59,800 | +24.1% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $807,000 | +55.8% | 52,639 | +13.1% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -52,279 | -100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCput | $1,433,000 | -61.3% | 8,000 | -66.0% | 0.00% | -100.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,066,000 | -22.8% | 35,109 | -47.3% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,306,000 | – | 27,968 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $350,000 | – | 12,494 | +100.0% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmill themc etf | $589,000 | +5.7% | 15,741 | -12.2% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -33,061 | -100.0% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $781,000 | -11.7% | 28,756 | -20.9% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $699,000 | – | 17,786 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSput | $702,000 | +161.9% | 21,200 | +120.8% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -10,357 | -100.0% | 0.00% | – |
| BOSS | Sell | GLOBAL X FDSfounder run co | $632,000 | -4.8% | 20,924 | -21.4% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $254,000 | +38.8% | 22,347 | +14.4% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,143,000 | – | 44,298 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $767,000 | – | 31,978 | +100.0% | 0.00% | – |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $868,000 | +5.1% | 33,191 | -10.9% | 0.00% | – |
| TFIV | Buy | GLOBAL X FDStrgtincm 5 etf | $799,000 | +98.8% | 33,849 | +87.5% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -29,614 | -100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $149,000 | – | 13,100 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $199,000 | +65.8% | 17,500 | +31.6% | 0.00% | – |
| AUSF | Buy | GLOBAL X FDSadaptive us | $390,000 | +18.5% | 15,212 | +2.2% | 0.00% | – |
| QYLD | New | GLOBAL X FDScall | $276,000 | – | 12,100 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $744,000 | – | 32,628 | +100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -15,291 | -100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCcall | $1,339,000 | -29.8% | 55,900 | -42.2% | 0.00% | -100.0% |
| EWA | Sell | ISHARES INCput | $1,023,000 | +20.6% | 42,700 | -0.7% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,312,000 | -61.6% | 24,713 | -62.6% | 0.00% | -100.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $871,000 | +294.1% | 18,784 | +270.9% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $291,000 | -46.7% | 14,815 | -53.7% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $835,000 | – | 26,246 | +100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDSput | $1,794,000 | -43.3% | 64,300 | -51.4% | 0.00% | -100.0% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $509,000 | – | 21,470 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $651,000 | -89.8% | 7,435 | -91.3% | 0.00% | -100.0% |
| EWC | Buy | ISHARES INCcall | $1,305,000 | +345.4% | 42,300 | +295.3% | 0.00% | – |
| EWC | Buy | ISHARES INCput | $944,000 | +63.9% | 30,600 | +45.7% | 0.00% | – |
| POTX | New | GLOBAL X FDSput | $107,000 | – | 10,700 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $111,000 | – | 11,150 | +100.0% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $344,000 | -90.6% | 4,359 | -91.3% | 0.00% | -100.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,527,000 | -93.5% | 34,651 | -94.4% | 0.00% | -100.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,621,000 | +104.2% | 21,032 | +66.2% | 0.00% | – |
| THD | Buy | ISHARES INCcall | $802,000 | +203.8% | 10,400 | +147.6% | 0.00% | – |
| THD | ISHARES INCput | $709,000 | +22.9% | 9,200 | 0.0% | 0.00% | – | |
| ECH | New | ISHARES INCmsci chile etf | $1,140,000 | – | 37,752 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCcall | $755,000 | -6.7% | 25,000 | -25.6% | 0.00% | – |
| ECH | Buy | ISHARES INCput | $1,550,000 | +40.5% | 51,300 | +12.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $1,580,000 | – | 30,251 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCput | $273,000 | – | 5,700 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDScall | $1,171,000 | – | 37,700 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $1,036,000 | -54.9% | 33,370 | -60.5% | 0.00% | -100.0% |
| GXG | New | GLOBAL X FDSglbx msci colum | $396,000 | – | 12,237 | +100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -21,108 | -100.0% | 0.00% | – |
| EWP | Buy | ISHARES INCput | $657,000 | +88.8% | 24,300 | +51.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDScall | $214,000 | +4.9% | 8,400 | -17.6% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $414,000 | +45.3% | 16,259 | +14.0% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $1,223,000 | +70.8% | 63,421 | +48.9% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $1,225,000 | – | 53,919 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARES INCcall | $267,000 | -79.6% | 6,100 | -82.8% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INCput | $411,000 | – | 31,500 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INCcall | $466,000 | – | 35,700 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCput | $1,166,000 | -63.8% | 36,700 | -66.8% | 0.00% | -100.0% |
| EWN | New | ISHARES INCmsci netherl etf | $1,115,000 | – | 26,979 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,154,000 | – | 88,333 | +100.0% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDS | $1,053,000 | +14.0% | 39,198 | +11.4% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $981,000 | -51.2% | 78,193 | -59.7% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCcall | $271,000 | -52.6% | 11,000 | -57.9% | 0.00% | – |
| OEF | Sell | ISHARES TRcall | $1,099,000 | -11.8% | 6,400 | -20.0% | 0.00% | – |
| OEF | Buy | ISHARES TRput | $721,000 | +189.6% | 4,200 | +162.5% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSmsci china indst | $268,000 | +28.8% | 18,012 | +15.1% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSput | $315,000 | +84.2% | 24,500 | +54.1% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDScall | $146,000 | +2.8% | 11,400 | -13.6% | 0.00% | – |
| CHIE | Sell | GLOBAL X FDSmsci china enrgy | $253,000 | -11.8% | 30,044 | -15.5% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -58,254 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -22,282 | -100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSput | $1,273,000 | +46.5% | 20,600 | +15.7% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -94,092 | -100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDScall | $222,000 | – | 3,600 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $380,000 | – | 6,155 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $1,427,000 | +13.9% | 32,565 | -1.4% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $839,000 | – | 27,626 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $1,208,000 | – | 109,810 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPput | $170,000 | – | 10,200 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPcall | $289,000 | -1.0% | 17,400 | -22.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $353,000 | +62.7% | 21,267 | +28.2% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $222,000 | +91.4% | 15,400 | +43.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCput | $663,000 | +62.1% | 38,700 | +50.6% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INCcall | $473,000 | -26.8% | 27,600 | -32.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $176,000 | – | 10,265 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $9,000 | -18.2% | 28,000 | -18.6% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -61,386 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $13,000 | 0.0% | 37,600 | -11.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $62,000 | +933.3% | 182,821 | +765.3% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -888,404 | -100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPput | $444,000 | +82.7% | 5,900 | +20.4% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,539,000 | +318.2% | 20,131 | +293.3% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $858,000 | +227.5% | 36,854 | +178.3% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPcall | $933,000 | -48.9% | 12,400 | -66.4% | 0.00% | -100.0% |
| ILF | Buy | ISHARES TRcall | $1,377,000 | +246.0% | 46,900 | +148.1% | 0.00% | – |
| ILF | Buy | ISHARES TRput | $1,379,000 | +529.7% | 47,000 | +351.9% | 0.00% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -35,500 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -10,705 | -100.0% | 0.00% | – |
| IVE | New | ISHARES TRput | $589,000 | – | 4,600 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATIONcall | $195,000 | – | 11,900 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORPput | $161,000 | – | 11,000 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORPcall | $307,000 | – | 21,000 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $1,422,000 | – | 97,140 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORPcall | $169,000 | +34.1% | 16,700 | +20.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPput | $360,000 | +85.6% | 20,000 | +73.9% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPcall | $605,000 | -16.1% | 33,600 | -21.5% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $489,000 | – | 27,154 | +100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORPput | $101,000 | -50.7% | 11,400 | -58.8% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORPcall | $91,000 | -42.8% | 10,300 | -52.1% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,427,000 | – | 13,900 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRput | $315,000 | +5.7% | 4,600 | -11.5% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $94,000 | -16.1% | 10,655 | -29.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRput | $689,000 | -41.9% | 3,000 | -53.1% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $669,000 | -84.9% | 14,537 | -89.5% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $815,000 | +20.0% | 29,100 | -15.7% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INCput | $996,000 | – | 75,600 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INCcall | $1,007,000 | – | 76,400 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $728,000 | – | 55,295 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INCcall | $1,301,000 | – | 118,800 | +100.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $1,568,000 | +38.8% | 26,298 | +8.5% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -58,745 | -100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCcall | $381,000 | -56.0% | 5,300 | -60.2% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,147,000 | +273.6% | 15,936 | +237.8% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWcall | $306,000 | – | 11,100 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,107,000 | – | 20,549 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,064,000 | +5.3% | 38,617 | -0.5% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -38,530 | -100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,678,000 | -80.3% | 12,271 | -83.0% | 0.00% | -100.0% |
| GERN | Buy | GERON CORPput | $121,000 | -0.8% | 75,900 | +8.6% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -6,872 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $488,000 | +46.1% | 306,900 | +59.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $38,000 | -89.4% | 24,121 | -88.3% | 0.00% | – |
| GGB | Buy | GERDAU SAcall | $465,000 | +48.6% | 99,500 | +17.5% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $122,000 | +238.9% | 32,200 | +198.1% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -17,783 | -100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $1,645,000 | +24.2% | 435,200 | +10.1% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,579,000 | – | 417,774 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INCput | $188,000 | +172.5% | 45,300 | +122.1% | 0.00% | – |
| GNPX | Buy | GENPREX INCcall | $277,000 | +242.0% | 66,800 | +178.3% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INCput | $36,000 | -23.4% | 14,700 | -29.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INCcall | $236,000 | +353.8% | 97,600 | +333.8% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $991,000 | -79.5% | 4,433 | -82.0% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TRcall | $514,000 | -21.6% | 17,000 | -29.5% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,884,000 | -79.6% | 22,142 | -27.9% | 0.00% | -100.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INCput | $923,000 | -26.2% | 63,200 | -28.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,620,000 | -71.8% | 110,957 | -72.6% | 0.00% | -100.0% |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Sput | $1,761,000 | +183.1% | 43,300 | +154.7% | 0.00% | – |
| GMAB | Buy | GENMAB A/Scall | $947,000 | +17.6% | 23,300 | +5.9% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCput | $264,000 | -2.9% | 191,400 | -16.2% | 0.00% | – |
| IYF | Buy | ISHARES TRcall | $280,000 | -29.5% | 4,200 | +20.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INCcall | $545,000 | +24.4% | 394,700 | +7.3% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $382,000 | +158.1% | 61,500 | +87.5% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -50,460 | -100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $129,000 | -57.4% | 20,800 | -69.1% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -94,008 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| IYM | New | ISHARES TRcall | $397,000 | – | 3,500 | +100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,945 | -100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $227,000 | -89.9% | 6,700 | -92.3% | 0.00% | -100.0% |
| IEV | Buy | ISHARES TRcall | $407,000 | +21.5% | 8,500 | +6.2% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,484,000 | -61.4% | 18,256 | -41.8% | 0.00% | -100.0% |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $428,000 | -83.9% | 12,600 | -87.8% | 0.00% | -100.0% |
| CZZ | Exit | COSAN LTD | $0 | – | -16,214 | -100.0% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $631,000 | +228.6% | 45,056 | +180.1% | 0.00% | – |
| AAXJ | Sell | ISHARES TRput | $1,407,000 | -16.0% | 15,700 | -27.6% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,298,000 | +524.0% | 5,543 | +434.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INCput | $11,000 | – | 23,300 | +100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDput | $127,000 | – | 35,400 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,487,000 | – | 16,385 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -798,000 | -100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRput | $1,179,000 | -49.3% | 13,000 | -55.3% | 0.00% | -100.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $342,000 | – | 5,008 | +100.0% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDcall | $216,000 | +50.0% | 60,100 | +44.8% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $87,000 | – | 24,073 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INCcall | $900,000 | +40.2% | 29,900 | +0.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $348,000 | -40.2% | 11,550 | -57.2% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $787,000 | – | 13,504 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $940,000 | -98.8% | 21,515 | -98.9% | 0.00% | -100.0% |
| GNSS | Buy | GENASYS INCput | $170,000 | +20.6% | 26,000 | +13.5% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| VSL | Exit | ETF SER SOLUTIONSvolshares larg | $0 | – | -16,912 | -100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $1,808,000 | +74.3% | 50,711 | +53.9% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -17,590 | -100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,882,000 | – | 63,835 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $496,000 | -80.1% | 18,257 | -82.5% | 0.00% | -100.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,325,000 | -60.4% | 6,713 | -68.6% | 0.00% | -100.0% |
| GNSS | Sell | GENASYS INCcall | $206,000 | -30.2% | 31,600 | -34.2% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $1,568,000 | – | 120,299 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $304,000 | -51.9% | 6,283 | -56.5% | 0.00% | – |
| GCI | Sell | GANNETT CO INCput | $64,000 | +73.0% | 19,000 | -33.3% | 0.00% | – |
| MBB | Sell | ISHARES TRcall | $1,377,000 | -58.3% | 12,500 | -58.2% | 0.00% | -100.0% |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lcall | $0 | – | -56,300 | -100.0% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $265,000 | -95.5% | 2,102 | -95.5% | 0.00% | -100.0% |
| GCI | Buy | GANNETT CO INCcall | $298,000 | +626.8% | 88,800 | +180.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $620,000 | +1966.7% | 184,476 | +701.4% | 0.00% | – |
| IGSB | New | ISHARES TR | $668,000 | – | 12,113 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $975,000 | -78.0% | 23,000 | -80.8% | 0.00% | -100.0% |
| GAU | Buy | GALIANO GOLD INCcall | $34,000 | +100.0% | 30,300 | +144.4% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCput | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCcall | $116,000 | +5.5% | 51,900 | +26.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $43,000 | – | 19,333 | +100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -52,526 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -9,612 | -100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRput | $870,000 | -15.7% | 22,600 | -20.1% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,502,000 | +185.0% | 10,660 | +114.5% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -22,245 | -100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $1,508,000 | – | 14,130 | +100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcall | $114,000 | – | 11,500 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,295,000 | – | 118,811 | +100.0% | 0.00% | – |
| GMS | New | GMS INCput | $363,000 | – | 11,900 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INCcall | $1,402,000 | +309.9% | 46,000 | +223.9% | 0.00% | – |
| GMS | Sell | GMS INC | $277,000 | -80.9% | 9,089 | -84.9% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -35,488 | -100.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $956,000 | -50.0% | 14,156 | -58.8% | 0.00% | -100.0% |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS INcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| IHI | New | ISHARES TRcall | $524,000 | – | 1,600 | +100.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,128,000 | -86.4% | 4,808 | -88.3% | 0.00% | -100.0% |
| IHF | Buy | ISHARES TRcall | $1,549,000 | +21.9% | 6,600 | +4.8% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -10,258 | -100.0% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $566,000 | +47.8% | 50,397 | -5.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRput | $193,000 | +75.5% | 17,200 | +13.2% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCput | $48,000 | -61.6% | 13,500 | -44.2% | 0.00% | – |
| IWC | New | ISHARES TRcall | $415,000 | – | 3,500 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRput | $581,000 | – | 4,900 | +100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -45,385 | -100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INCcall | $216,000 | -22.3% | 60,600 | +12.4% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $1,243,000 | -26.7% | 74,816 | -43.9% | 0.00% | – |
| EUFN | Buy | ISHARES TRcall | $840,000 | +500.0% | 47,900 | +369.6% | 0.00% | – |
| EUFN | Sell | ISHARES TRput | $521,000 | +1.4% | 29,700 | -20.6% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $310,000 | -78.9% | 5,361 | -81.3% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTDput | $532,000 | +26.7% | 22,400 | -30.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTDcall | $1,080,000 | +167.3% | 45,500 | +47.7% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $1,657,000 | -5.9% | 69,788 | -48.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INCput | $1,902,000 | +70.0% | 105,700 | +9.1% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCcall | $953,000 | – | 53,000 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $1,019,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLT | Exit | ETF SER SOLUTIONSsalt hig trubt | $0 | – | -16,544 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $223,000 | -65.6% | 5,287 | -72.6% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $1,285,000 | – | 17,049 | +100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -15,570 | -100.0% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $1,334,000 | +159.0% | 30,115 | +135.0% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $858,000 | -61.4% | 8,795 | -66.5% | 0.00% | -100.0% |
| INDA | New | ISHARES TRmsci india etf | $1,028,000 | – | 25,549 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $191,000 | – | 10,055 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCput | $318,000 | – | 10,900 | +100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,158 | -100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INCcall | $744,000 | +0.8% | 25,500 | -26.5% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INCcall | $0 | – | -47,400 | -100.0% | 0.00% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -21,713 | -100.0% | 0.00% | – |
| GATX | Sell | GATX CORPput | $499,000 | -65.5% | 6,000 | -73.6% | 0.00% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -41,839 | -100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $933,000 | -48.3% | 8,931 | -48.5% | 0.00% | -100.0% |
| GATX | Buy | GATX CORPcall | $823,000 | +53.5% | 9,900 | +17.9% | 0.00% | – |
| IEME | Sell | ISHARES U S ETF TRmedia entrnmnt | $1,007,000 | -21.9% | 29,715 | -37.2% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $613,000 | -62.0% | 12,887 | -66.1% | 0.00% | – |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $1,307,000 | -5.4% | 32,508 | -13.7% | 0.00% | – |
| IECS | Buy | ISHARES U S ETF TRconsumer stpls | $775,000 | +148.4% | 25,001 | +131.2% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,703,000 | – | 17,823 | +100.0% | 0.00% | – |
| EMBH | Sell | ISHARES U S ETF TRint rt hd emrg | $504,000 | +6.3% | 21,153 | -0.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $464,000 | -86.3% | 9,244 | -86.3% | 0.00% | -100.0% |
| GATX | Sell | GATX CORP | $704,000 | -72.8% | 8,458 | -79.1% | 0.00% | -100.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,820,000 | -40.4% | 39,780 | -62.7% | 0.00% | -100.0% |
| OESX | Exit | ORION ENERGY SYSTEMS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -5,754 | -100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRput | $1,532,000 | +258.8% | 9,500 | +227.6% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $28,000 | – | 15,018 | +100.0% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -147,668 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -181,572 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -339,068 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -58,688 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -69,890 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -110,915 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -73,798 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -71,107 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -40,026 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -29,727 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -121,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -135,800 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -61,437 | -100.0% | -0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -106,294 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -88,241 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -192,921 | -100.0% | -0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -45,953 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -44,910 | -100.0% | -0.00% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -97,192 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -50,933 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -101,600 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -7,577 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -2,109,000 | -100.0% | -0.00% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -148,752 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -22,767 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcall | $0 | – | -283,800 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -247,800 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -32,267 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION Cput | $0 | – | -191,700 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -32,071 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -121,412 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -42,051 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -55,237 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -117,358 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,608 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -350,879 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -32,904 | -100.0% | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -71,382 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -48,179 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -18,417 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -159,010 | -100.0% | -0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -43,918 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -72,240 | -100.0% | -0.00% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -55,114 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -63,219 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -118,370 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -69,228 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -127,548 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -201,231 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -36,141 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -64,084 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -70,287 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -26,650 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -50,194 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -227,800 | -100.0% | -0.00% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -1,810,000 | -100.0% | -0.00% | – | |
| VFLQ | Exit | VANGUARD WELLINGTON FDus liquidity | $0 | – | -25,817 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,067 | -100.0% | -0.00% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -30,005 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -168,631 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -94,502 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -63,702 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -32,996 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCput | $0 | – | -253,900 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -12,926 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -31,933 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -75,998 | -100.0% | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -170,307 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -21,382 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -74,859 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -41,076 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -49,909 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -88,800 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -183,406 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCput | $0 | – | -98,700 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -364,299 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP IIIput | $0 | – | -173,800 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -151,854 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -61,541 | -100.0% | -0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -245,760 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -390,289 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -147,262 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -32,027 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -47,592 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -48,460 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -50,466 | -100.0% | -0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $0 | – | -41,741 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -22,025 | -100.0% | -0.00% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -124,964 | -100.0% | -0.00% | – |
| FMK | Exit | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $0 | – | -61,440 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -150,300 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -46,670 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -75,551 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -22,610 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -76,137 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -272,103 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -23,526 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -47,243 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -117,865 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -52,200 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -74,073 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -129,804 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -68,249 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -51,575 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -74,058 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -223,233 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -49,586 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -167,900 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -61,100 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -33,686 | -100.0% | -0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -71,513 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -75,080 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -1,784,000 | -100.0% | -0.00% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,748 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -23,067 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -45,608 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -306,067 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -40,600 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -131,980 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -267,177 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -90,667 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -116,766 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -179,360 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -98,948 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -93,300 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -41,034 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -143,817 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -208,754 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -69,682 | -100.0% | -0.00% | – |
| UBOT | Exit | DIREXION SHS ETF TRdly rob ai 3x | $0 | – | -41,892 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -62,300 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -138,282 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -162,343 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -196,164 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -279,829 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -73,022 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,957,423 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcall | $0 | – | -351,500 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -420,596 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -75,169 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION Cput | $0 | – | -452,800 | -100.0% | -0.00% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -106,200 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -281,740 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -73,163 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -165,935 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -6,661,600 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -112,916 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -200,909 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -413,178 | -100.0% | -0.00% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -45,031 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -261,017 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -146,841 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -7,110,000 | -100.0% | -0.00% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -182,544 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -93,200 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -150,773 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -150,500 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -138,927 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -350,804 | -100.0% | -0.00% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -119,264 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -658,511 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -628,480 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -288,648 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -145,955 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -360,766 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -10,029,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -24,990,000 | -100.0% | -0.00% | – | |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -15,000,000 | -100.0% | -0.00% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -292,062 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -223,278 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -207,877 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -284,645 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -329,429 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -145,467 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -396,820 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -387,938 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -129,243 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,508,336 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -78,200 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -496,751 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CHIMERA INVT CORPnote 7.000% 4/0 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -7,716,000 | -100.0% | -0.00% | – | |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -426,312 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -586,384 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -817,665 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -253,740 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -13,248,000 | -100.0% | -0.01% | – | |
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -18,500,000 | -100.0% | -0.01% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -205,751 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -191,453 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -624,318 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -290,105 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPput | $0 | – | -788,400 | -100.0% | -0.01% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -448,602 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -94,405 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -285,752 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -1,524,535 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -41,277 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -236,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -101,600 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -1,404,400 | -100.0% | -0.01% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -19,681,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -15,500,000 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -78,785 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -321,232 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -421,826 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -178,900 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -711,499 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -266,395 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,686,624 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -443,839 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -206,785 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -226,850 | -100.0% | -0.01% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -21,643,000 | -100.0% | -0.01% | – | |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -20,800,000 | -100.0% | -0.01% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -452,271 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -690,800 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -369,971 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,959,638 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -836,737 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -11,072,000 | -100.0% | -0.01% | – | |
| MYL | Exit | MYLAN NVcall | $0 | – | -3,155,900 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -528,400 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -943,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -272,462 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -843,226 | -100.0% | -0.01% | – |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -27,000,000 | -100.0% | -0.02% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,512,813 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -678,227 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -1,350,006 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -182,761 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,864,400 | -100.0% | -0.02% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -52,889,000 | -100.0% | -0.02% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -54,601,000 | -100.0% | -0.02% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -57,139,000 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,769,394 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -368,428 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -2,129,209 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -71,059,000 | -100.0% | -0.02% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -43,258,000 | -100.0% | -0.02% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -29,096,000 | -100.0% | -0.02% | – | |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -46,896,000 | -100.0% | -0.02% | – | |
| VER | Exit | VEREIT INC | $0 | – | -13,725,227 | -100.0% | -0.02% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -62,246,000 | -100.0% | -0.03% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,177,737 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,453,773 | -100.0% | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -82,523,000 | -100.0% | -0.04% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,918,654 | -100.0% | -0.05% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -123,229,000 | -100.0% | -0.05% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,259,110 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,506,602 | -100.0% | -0.06% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -124,784,000 | -100.0% | -0.24% | – |
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 2021-02-16
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 | 2024-03-25 |
| 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 |
| 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.