$87.8 Billion is the total value of Parallax Volatility Advisers, L.P.'s 33144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $25,859,736,000 | +71.4% | 91,545,400 | +51.7% | 29.47% | +47.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,999,509,000 | +18.9% | 31,858,900 | +5.2% | 10.26% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,740,005,000 | +225.5% | 26,383,200 | +179.5% | 5.40% | +180.6% |
| QQQ | Buy | INVESCO QQQ TRput | $4,662,543,000 | +52.1% | 25,952,000 | +30.6% | 5.31% | +31.1% |
| EEM | Buy | ISHARES TRput | $1,764,436,000 | +26.7% | 41,109,900 | +15.3% | 2.01% | +9.2% |
| FXI | Buy | ISHARES TRput | $979,535,000 | +47.4% | 22,126,300 | +30.1% | 1.12% | +27.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $971,707,000 | +24.4% | 3,439,915 | +10.1% | 1.11% | +7.3% |
| EFA | Buy | ISHARES TRput | $890,548,000 | +48.2% | 13,730,300 | +34.3% | 1.02% | +27.8% |
| FXI | Buy | ISHARES TRcall | $776,395,000 | +69.5% | 17,537,700 | +49.6% | 0.88% | +46.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $748,389,000 | +939.8% | 4,165,587 | +792.8% | 0.85% | +797.9% |
| AMZN | Buy | AMAZON COM INCput | $646,929,000 | +114.0% | 363,300 | +80.5% | 0.74% | +84.2% |
| EEM | Buy | ISHARES TRcall | $533,413,000 | +74.8% | 12,428,100 | +59.1% | 0.61% | +50.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $420,012,000 | +122.0% | 2,976,700 | +78.8% | 0.48% | +91.6% |
| BKNG | Buy | BOOKING HLDGS INCcall | $367,406,000 | +66.0% | 210,600 | +63.9% | 0.42% | +43.0% |
| EFA | Buy | ISHARES TRcall | $361,354,000 | +350.9% | 5,571,300 | +308.6% | 0.41% | +288.7% |
| GOOG | Buy | ALPHABET INCput | $358,570,000 | +64.7% | 305,600 | +45.4% | 0.41% | +42.0% |
| BKNG | Buy | BOOKING HLDGS INCput | $267,615,000 | +9.4% | 153,400 | +8.0% | 0.30% | -5.6% |
| BA | Buy | BOEING COcall | $236,138,000 | +62.9% | 619,100 | +37.8% | 0.27% | +40.1% |
| GOOGL | Buy | ALPHABET INCput | $217,602,000 | +385.4% | 184,900 | +331.0% | 0.25% | +320.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $200,531,000 | +76.4% | 4,150,000 | +68.2% | 0.23% | +52.7% |
| GOOGL | New | ALPHABET INCcall | $201,362,000 | – | 171,100 | +100.0% | 0.23% | – |
| MSFT | Buy | MICROSOFT CORP | $199,492,000 | +261.2% | 1,691,473 | +211.1% | 0.23% | +211.0% |
| BAC | Buy | BANK AMER CORPcall | $182,264,000 | +131.6% | 6,606,200 | +106.8% | 0.21% | +100.0% |
| ADBE | Buy | ADOBE INCput | $175,906,000 | +61.6% | 660,100 | +37.2% | 0.20% | +38.9% |
| TXN | Buy | TEXAS INSTRS INCcall | $159,454,000 | +30.8% | 1,503,300 | +16.5% | 0.18% | +13.0% |
| SNAP | Buy | SNAP INCput | $152,355,000 | +140.4% | 13,825,200 | +20.2% | 0.17% | +107.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $140,815,000 | +41.0% | 919,818 | +23.3% | 0.16% | +21.2% |
| KO | Buy | COCA COLA COcall | $132,753,000 | +1.2% | 2,833,000 | +2.2% | 0.15% | -12.7% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $131,768,000 | +16.8% | 5,115,200 | +0.2% | 0.15% | +0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $129,653,000 | +209.2% | 1,998,963 | +180.2% | 0.15% | +169.1% |
| TIF | Buy | TIFFANY & CO NEWput | $125,345,000 | +289.9% | 1,187,600 | +197.4% | 0.14% | +240.5% |
| MCD | Buy | MCDONALDS CORPput | $120,728,000 | +21.8% | 635,700 | +13.9% | 0.14% | +5.3% |
| KR | Buy | KROGER COcall | $119,804,000 | +1.2% | 4,870,100 | +13.2% | 0.14% | -12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $118,350,000 | +189.7% | 675,000 | +165.6% | 0.14% | +150.0% |
| CSCO | Buy | CISCO SYS INCput | $101,964,000 | +48.5% | 1,888,500 | +19.2% | 0.12% | +27.5% |
| ORCL | Buy | ORACLE CORPcall | $100,648,000 | +47.7% | 1,873,900 | +24.1% | 0.12% | +27.8% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $98,484,000 | +1696.5% | 561,700 | +1547.2% | 0.11% | +1500.0% |
| YUM | Buy | YUM BRANDS INCcall | $96,569,000 | +77.9% | 967,500 | +63.8% | 0.11% | +52.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $95,902,000 | +23.8% | 1,186,800 | +4.5% | 0.11% | +6.9% |
| ABBV | Buy | ABBVIE INCcall | $88,193,000 | -5.3% | 1,094,400 | +8.4% | 0.10% | -18.7% |
| PFE | Buy | PFIZER INCput | $87,377,000 | +215.8% | 2,057,500 | +224.6% | 0.10% | +170.3% |
| MS | Buy | MORGAN STANLEYcall | $84,512,000 | +16.4% | 2,002,700 | +9.4% | 0.10% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $82,777,000 | +578.4% | 788,000 | +482.8% | 0.09% | +487.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $81,190,000 | +29.4% | 1,373,000 | +23.1% | 0.09% | +12.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $80,649,000 | +76.0% | 675,900 | +45.9% | 0.09% | +50.8% |
| SNAP | Buy | SNAP INCcall | $78,654,000 | +133.5% | 7,137,700 | +16.7% | 0.09% | +100.0% |
| CAT | Buy | CATERPILLAR INC DELput | $77,429,000 | +191.8% | 571,400 | +173.7% | 0.09% | +151.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $77,426,000 | +7865.6% | 3,011,500 | +7281.1% | 0.09% | +8700.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $75,484,000 | +55.1% | 557,100 | +45.5% | 0.09% | +34.4% |
| PFE | Buy | PFIZER INCcall | $74,492,000 | +150.4% | 1,754,000 | +157.3% | 0.08% | +117.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $70,364,000 | +54.4% | 366,500 | +34.3% | 0.08% | +33.3% |
| XOM | Buy | EXXON MOBIL CORPput | $70,215,000 | +38.6% | 869,000 | +17.0% | 0.08% | +19.4% |
| PFF | New | ISHARES TRput | $69,445,000 | – | 1,900,000 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCput | $67,610,000 | +43.7% | 802,800 | +26.5% | 0.08% | +24.2% |
| TXN | Buy | TEXAS INSTRS INCput | $67,010,000 | +17.4% | 631,800 | +4.6% | 0.08% | +1.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $66,828,000 | +353.5% | 1,390,500 | +248.8% | 0.08% | +300.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,964,000 | +96.6% | 55,368 | +73.5% | 0.07% | +68.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $64,917,000 | +81.0% | 527,000 | +59.8% | 0.07% | +57.4% |
| SRE | Buy | SEMPRA ENERGYcall | $64,818,000 | +3790.6% | 515,000 | +3244.2% | 0.07% | +3600.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $63,965,000 | +307.2% | 1,340,700 | +343.6% | 0.07% | +247.6% |
| ROKU | Buy | ROKU INCcall | $64,162,000 | +5975.9% | 994,600 | +2774.6% | 0.07% | +7200.0% |
| QCOM | Buy | QUALCOMM INCput | $62,493,000 | +26.5% | 1,095,800 | +26.3% | 0.07% | +9.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $60,929,000 | +226.9% | 6,098,900 | +147.7% | 0.07% | +176.0% |
| DLTR | Buy | DOLLAR TREE INCput | $60,227,000 | +519.9% | 573,300 | +432.8% | 0.07% | +430.8% |
| GE | Buy | GENERAL ELECTRIC COput | $58,407,000 | +45.1% | 5,846,000 | +9.9% | 0.07% | +26.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $58,833,000 | +23.2% | 526,500 | +7.6% | 0.07% | +6.3% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $58,134,000 | +143.6% | 1,209,600 | +87.4% | 0.07% | +106.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $56,365,000 | +48.6% | 852,500 | +28.9% | 0.06% | +28.0% |
| ABBV | Buy | ABBVIE INCput | $56,003,000 | +135.4% | 695,000 | +169.3% | 0.06% | +106.5% |
| AMZN | Buy | AMAZON COM INC | $56,006,000 | +57.9% | 31,451 | +33.2% | 0.06% | +36.2% |
| VFC | Buy | V F CORPcall | $54,701,000 | +4241.3% | 629,400 | +3455.9% | 0.06% | +3000.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $53,502,000 | +280.8% | 1,009,700 | +323.7% | 0.06% | +221.1% |
| YUM | Buy | YUM BRANDS INCput | $53,402,000 | +185.1% | 535,000 | +162.5% | 0.06% | +144.0% |
| CELG | Buy | CELGENE CORPput | $51,424,000 | +211.8% | 545,100 | +111.9% | 0.06% | +168.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $51,637,000 | +249.0% | 584,200 | +163.5% | 0.06% | +195.0% |
| NUE | Buy | NUCOR CORPcall | $52,191,000 | +26.8% | 894,400 | +12.6% | 0.06% | +9.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $51,125,000 | +219.2% | 72,000 | +94.1% | 0.06% | +176.2% |
| KR | Buy | KROGER COput | $50,488,000 | +685.2% | 2,052,400 | +778.2% | 0.06% | +625.0% |
| LLY | Buy | LILLY ELI & COcall | $47,960,000 | +154.5% | 369,600 | +127.0% | 0.06% | +120.0% |
| MMM | Buy | 3M COcall | $48,449,000 | +44.2% | 233,200 | +32.3% | 0.06% | +25.0% |
| HAS | Buy | HASBRO INCcall | $47,783,000 | +12.4% | 562,000 | +7.5% | 0.05% | -3.6% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $47,033,000 | +41.9% | 394,200 | +28.6% | 0.05% | +22.7% |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $46,584,000 | – | 933,179 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORPcall | $46,223,000 | +28.5% | 254,800 | +14.3% | 0.05% | +10.4% |
| JD | Buy | JD COM INCcall | $45,692,000 | +252.9% | 1,515,600 | +144.9% | 0.05% | +205.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $44,847,000 | +148.7% | 441,300 | +93.1% | 0.05% | +112.5% |
| TIF | Buy | TIFFANY & CO NEWcall | $45,070,000 | +892.1% | 427,000 | +655.8% | 0.05% | +750.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $44,889,000 | +651.3% | 401,700 | +556.4% | 0.05% | +537.5% |
| HD | Buy | HOME DEPOT INCput | $44,103,000 | +27.8% | 229,800 | +14.4% | 0.05% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $44,005,000 | +196.3% | 771,603 | +195.7% | 0.05% | +150.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $43,978,000 | +94.2% | 154,700 | +43.1% | 0.05% | +66.7% |
| ADBE | Buy | ADOBE INC | $42,050,000 | +53.0% | 157,793 | +29.9% | 0.05% | +33.3% |
| MMM | Buy | 3M COput | $41,825,000 | +142.1% | 201,300 | +121.9% | 0.05% | +108.7% |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $40,155,000 | – | 407,420 | +100.0% | 0.05% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $39,282,000 | +407.8% | 741,300 | +465.0% | 0.04% | +350.0% |
| BZUN | Buy | BAOZUN INCput | $39,010,000 | +81.9% | 939,100 | +27.9% | 0.04% | +57.1% |
| ONB | Buy | OLD NATL BANCORP INDcall | $38,671,000 | +164.3% | 2,358,000 | +148.2% | 0.04% | +131.6% |
| CVS | Buy | CVS HEALTH CORPput | $38,215,000 | +202.5% | 708,600 | +267.5% | 0.04% | +158.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $38,192,000 | +42.1% | 358,039 | +38.8% | 0.04% | +22.2% |
| NKE | Buy | NIKE INCcall | $38,417,000 | +54.9% | 456,200 | +36.3% | 0.04% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $38,427,000 | +32.0% | 378,100 | +2.5% | 0.04% | +15.8% |
| TSLA | Buy | TESLA INC | $37,310,000 | +1087.1% | 133,315 | +1311.8% | 0.04% | +975.0% |
| MO | Buy | ALTRIA GROUP INCcall | $37,105,000 | +92.2% | 646,200 | +65.4% | 0.04% | +61.5% |
| LW | New | LAMB WESTON HLDGS INCput | $37,095,000 | – | 495,000 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORPput | $36,726,000 | +2322.6% | 422,600 | +1884.0% | 0.04% | +2000.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $36,770,000 | +54.0% | 151,400 | +19.5% | 0.04% | +31.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $36,146,000 | +109.1% | 527,400 | +81.5% | 0.04% | +78.3% |
| FL | Buy | FOOT LOCKER INCput | $35,846,000 | +392.5% | 591,600 | +332.5% | 0.04% | +310.0% |
| CVS | Buy | CVS HEALTH CORP | $34,776,000 | +937.5% | 644,845 | +1160.6% | 0.04% | +900.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,423,000 | +120.8% | 582,154 | +109.9% | 0.04% | +85.7% |
| CTRP | Buy | CTRIP COM INTL LTDput | $34,515,000 | +640.0% | 790,000 | +358.5% | 0.04% | +550.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $33,723,000 | – | 450,000 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & COput | $32,752,000 | +235.7% | 252,400 | +199.4% | 0.04% | +184.6% |
| TGT | Buy | TARGET CORPput | $32,830,000 | +175.4% | 409,100 | +126.8% | 0.04% | +131.2% |
| AGN | Buy | ALLERGAN PLCcall | $32,533,000 | +54.9% | 222,200 | +41.3% | 0.04% | +32.1% |
| WDAY | Buy | WORKDAY INCcall | $32,440,000 | +49.9% | 168,200 | +24.1% | 0.04% | +27.6% |
| STT | Buy | STATE STR CORPcall | $31,589,000 | +233.9% | 480,000 | +220.0% | 0.04% | +176.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $30,894,000 | +58.6% | 1,199,286 | +36.0% | 0.04% | +34.6% |
| FDX | Buy | FEDEX CORPput | $29,946,000 | +27.3% | 165,100 | +13.2% | 0.03% | +9.7% |
| DWDP | Buy | DOWDUPONT INCcall | $30,245,000 | +83.3% | 567,300 | +83.9% | 0.03% | +54.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $29,791,000 | +111.7% | 261,669 | +84.1% | 0.03% | +78.9% |
| MDCO | Buy | MEDICINES COput | $28,582,000 | +9858.9% | 1,022,600 | +6717.3% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,656,000 | +104.8% | 24,349 | +81.9% | 0.03% | +83.3% |
| COTY | Buy | COTY INCput | $29,353,000 | +56348.1% | 2,552,500 | +31806.2% | 0.03% | – |
| MDCO | Buy | MEDICINES COcall | $28,618,000 | +3885.8% | 1,023,900 | +2630.4% | 0.03% | +3200.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $27,912,000 | +78.7% | 262,500 | +46.7% | 0.03% | +52.4% |
| NOW | Buy | SERVICENOW INCput | $27,708,000 | +203.2% | 112,400 | +119.1% | 0.03% | +166.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $27,885,000 | +21.3% | 255,100 | +5.8% | 0.03% | +6.7% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $26,786,000 | – | 140,000 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $27,309,000 | +71.8% | 91,000 | +49.9% | 0.03% | +47.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $27,289,000 | +91.6% | 599,300 | +96.0% | 0.03% | +63.2% |
| EBAY | Buy | EBAY INCcall | $27,377,000 | +153.7% | 737,100 | +91.8% | 0.03% | +121.4% |
| AZO | Buy | AUTOZONE INCput | $27,550,000 | +27.9% | 26,900 | +4.7% | 0.03% | +10.7% |
| XBI | Buy | SPDR SERIES TRUSTcall | $26,669,000 | +89.0% | 294,600 | +49.8% | 0.03% | +57.9% |
| IYR | Buy | ISHARES TRput | $26,365,000 | +38.3% | 302,900 | +19.1% | 0.03% | +20.0% |
| DWDP | Buy | DOWDUPONT INCput | $25,463,000 | +163.0% | 477,600 | +163.7% | 0.03% | +123.1% |
| D | Buy | DOMINION ENERGY INCcall | $25,350,000 | +636.7% | 330,700 | +586.8% | 0.03% | +480.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $25,384,000 | +208.6% | 1,132,222 | +190.3% | 0.03% | +163.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $25,319,000 | +1511.6% | 1,016,025 | +1280.4% | 0.03% | +1350.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $24,139,000 | +362.3% | 69,200 | +223.4% | 0.03% | +300.0% |
| TWLO | Buy | TWILIO INCput | $24,146,000 | +46.8% | 186,900 | +1.5% | 0.03% | +27.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $24,277,000 | +46.8% | 135,600 | +11.7% | 0.03% | +27.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $24,635,000 | +22.5% | 82,100 | +6.9% | 0.03% | +3.7% |
| COTY | Buy | COTY INC | $24,049,000 | +20631.9% | 2,091,254 | +11743.8% | 0.03% | – |
| BHP | Buy | BHP GROUP LTDcall | $23,556,000 | +480.1% | 430,900 | +412.4% | 0.03% | +440.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,639,000 | +9355.6% | 123,549 | +7475.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $23,940,000 | +33.6% | 525,800 | +36.6% | 0.03% | +12.5% |
| X | Buy | UNITED STATES STL CORP NEWcall | $23,377,000 | +887.2% | 1,199,300 | +824.7% | 0.03% | +800.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $23,339,000 | +54.9% | 535,700 | +28.3% | 0.03% | +35.0% |
| PFE | Buy | PFIZER INC | $22,685,000 | +172.6% | 534,146 | +180.2% | 0.03% | +136.4% |
| MOMO | Buy | MOMO INCput | $23,004,000 | +76.4% | 601,600 | +9.6% | 0.03% | +52.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $23,107,000 | +76.9% | 447,400 | +71.0% | 0.03% | +52.9% |
| SO | Buy | SOUTHERN COcall | $22,937,000 | +429.7% | 443,800 | +350.1% | 0.03% | +333.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $23,035,000 | +395.1% | 336,100 | +330.3% | 0.03% | +333.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $22,416,000 | +60.6% | 173,900 | +32.7% | 0.03% | +44.4% |
| CSCO | Buy | CISCO SYS INC | $22,978,000 | +253.0% | 425,598 | +183.3% | 0.03% | +188.9% |
| XOM | Buy | EXXON MOBIL CORP | $22,548,000 | +146.6% | 279,055 | +108.1% | 0.03% | +116.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $22,618,000 | +232.6% | 255,900 | +151.1% | 0.03% | +188.9% |
| INTU | Buy | INTUITput | $21,879,000 | +105.4% | 83,700 | +54.7% | 0.02% | +78.6% |
| CAG | Buy | CONAGRA BRANDS INC | $22,194,000 | +2017.7% | 800,058 | +1529.9% | 0.02% | +2400.0% |
| FL | Buy | FOOT LOCKER INCcall | $21,171,000 | +1030.9% | 349,400 | +892.6% | 0.02% | +1100.0% |
| EWJ | Buy | ISHARES INCput | $21,067,000 | +657.3% | 385,000 | +601.3% | 0.02% | +500.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $20,780,000 | +88.3% | 190,100 | +64.3% | 0.02% | +60.0% |
| TJX | Buy | TJX COS INC NEWcall | $21,395,000 | +1044.1% | 402,100 | +862.0% | 0.02% | +1100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $20,856,000 | +1801.2% | 393,583 | +2014.1% | 0.02% | +2300.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $21,006,000 | +38.7% | 242,500 | +1.0% | 0.02% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $21,489,000 | +620.9% | 253,400 | +535.1% | 0.02% | +500.0% |
| RTN | Buy | RAYTHEON COcall | $20,651,000 | +179.4% | 113,400 | +135.3% | 0.02% | +140.0% |
| HPQ | Buy | HP INCcall | $20,182,000 | +185.5% | 1,038,900 | +200.7% | 0.02% | +155.6% |
| ZEN | Buy | ZENDESK INCcall | $19,049,000 | +86.5% | 224,100 | +28.1% | 0.02% | +57.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $19,553,000 | – | 165,200 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,743,000 | +4039.0% | 112,606 | +3700.4% | 0.02% | +2100.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $19,059,000 | +142.3% | 278,800 | +109.8% | 0.02% | +120.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $18,847,000 | +1210.6% | 324,000 | +1091.2% | 0.02% | +950.0% |
| MO | Buy | ALTRIA GROUP INCput | $18,811,000 | +536.2% | 327,600 | +447.8% | 0.02% | +425.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $18,632,000 | +709.4% | 432,000 | +668.7% | 0.02% | +600.0% |
| SHOP | Buy | SHOPIFY INCcall | $18,680,000 | +1381.4% | 90,400 | +893.4% | 0.02% | +950.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $18,432,000 | +24.2% | 200,900 | +17.1% | 0.02% | +5.0% |
| TTD | Buy | THE TRADE DESK INCcall | $18,095,000 | +1440.0% | 91,400 | +805.0% | 0.02% | +950.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $18,047,000 | +36730.6% | 187,715 | +32832.5% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $17,434,000 | +52.9% | 71,800 | +18.7% | 0.02% | +33.3% |
| RIO | New | RIO TINTO PLCcall | $17,708,000 | – | 300,900 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELcall | $17,805,000 | +12.1% | 369,600 | +6.4% | 0.02% | -4.8% |
| VXX | New | BARCLAYS BK PLCcall | $17,249,000 | – | 589,500 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCput | $17,617,000 | +9221.2% | 175,000 | +7854.5% | 0.02% | – |
| EWW | Buy | ISHARES INCput | $17,625,000 | +236.2% | 404,300 | +217.6% | 0.02% | +185.7% |
| PCG | Buy | PG&E CORPcall | $17,056,000 | +21.1% | 958,200 | +61.6% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $16,580,000 | +722.8% | 373,600 | +764.8% | 0.02% | +533.3% |
| QRVO | Buy | QORVO INCcall | $17,072,000 | +30.8% | 238,000 | +10.7% | 0.02% | +11.8% |
| DY | Buy | DYCOM INDS INCcall | $16,805,000 | +44.4% | 365,800 | +69.8% | 0.02% | +26.7% |
| DBX | Buy | DROPBOX INCput | $15,995,000 | +421.9% | 733,700 | +389.1% | 0.02% | +350.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $15,832,000 | – | 15,035 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $15,795,000 | +574.4% | 642,093 | +654.0% | 0.02% | +500.0% |
| T | Buy | AT&T INC | $15,422,000 | +194.9% | 491,771 | +168.3% | 0.02% | +157.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $15,980,000 | +214.3% | 93,700 | +190.1% | 0.02% | +157.1% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $14,824,000 | +20.6% | 223,900 | +11.8% | 0.02% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,091,000 | +4706.1% | 91,159 | +3676.3% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,191,000 | +63195.8% | 111,559 | +55679.5% | 0.02% | – |
| K | Buy | KELLOGG COput | $14,666,000 | +385.3% | 255,600 | +382.3% | 0.02% | +325.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $14,968,000 | +11.8% | 289,800 | +8.1% | 0.02% | -5.6% |
| IBB | Buy | ISHARES TRput | $14,807,000 | +205.0% | 132,400 | +163.2% | 0.02% | +183.3% |
| CFG | New | CITIZENS FINL GROUP INCcall | $15,145,000 | – | 466,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $14,577,000 | – | 80,000 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCcall | $14,053,000 | – | 205,500 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORPput | $13,648,000 | +84.9% | 198,400 | +78.3% | 0.02% | +60.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $13,869,000 | +357.0% | 167,200 | +296.2% | 0.02% | +300.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $14,434,000 | +283.0% | 972,000 | +272.9% | 0.02% | +220.0% |
| EMB | Buy | ISHARES TRput | $14,077,000 | +2721.0% | 127,900 | +2564.6% | 0.02% | +1500.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $13,864,000 | +247.2% | 84,600 | +157.1% | 0.02% | +220.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $14,400,000 | +43536.4% | 112,500 | +37400.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $14,123,000 | +554.8% | 129,211 | +470.9% | 0.02% | +433.3% |
| MELI | Buy | MERCADOLIBRE INCput | $14,275,000 | +3627.2% | 28,100 | +2061.5% | 0.02% | +1500.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $14,225,000 | +98.1% | 328,000 | +22.7% | 0.02% | +77.8% |
| SPLK | Buy | SPLUNK INCcall | $12,868,000 | +314.0% | 103,300 | +247.8% | 0.02% | +275.0% |
| FSLR | Buy | FIRST SOLAR INCput | $12,991,000 | +68.3% | 245,900 | +35.3% | 0.02% | +50.0% |
| TTD | Buy | THE TRADE DESK INCput | $13,107,000 | +105.8% | 66,200 | +20.8% | 0.02% | +87.5% |
| BBY | Buy | BEST BUY INCput | $12,755,000 | +46.2% | 179,500 | +8.9% | 0.02% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $12,927,000 | +152.2% | 155,800 | +118.5% | 0.02% | +114.3% |
| DLTR | Buy | DOLLAR TREE INC | $13,161,000 | +306.7% | 125,298 | +249.7% | 0.02% | +275.0% |
| IYR | Buy | ISHARES TRcall | $13,196,000 | +2654.9% | 151,600 | +2268.8% | 0.02% | +1400.0% |
| ASHR | New | DBX ETF TRcall | $13,230,000 | – | 460,500 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INCcall | $12,978,000 | +107.2% | 250,800 | +55.9% | 0.02% | +87.5% |
| CME | Buy | CME GROUP INCcall | $12,786,000 | +292.7% | 77,700 | +349.1% | 0.02% | +275.0% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $12,971,000 | – | 159,800 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $11,874,000 | +870.1% | 413,400 | +646.2% | 0.01% | +600.0% |
| HSBC | New | HSBC HLDGS PLCcall | $12,368,000 | – | 304,800 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $11,878,000 | +100.1% | 609,425 | +87.2% | 0.01% | +75.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $11,989,000 | +108890.9% | 581,989 | +98709.7% | 0.01% | – |
| TLRY | Buy | TILRAY INCcall | $12,509,000 | +249.8% | 190,900 | +276.5% | 0.01% | +180.0% |
| TSN | Buy | TYSON FOODS INCcl a | $12,379,000 | +1203.1% | 178,301 | +902.0% | 0.01% | +1300.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $12,406,000 | +1627.9% | 78,000 | +940.0% | 0.01% | +1300.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $12,705,000 | +81.3% | 83,100 | +10.9% | 0.01% | +55.6% |
| ABMD | New | ABIOMED INCput | $12,538,000 | – | 43,900 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $11,909,000 | +661.4% | 61,600 | +584.4% | 0.01% | +600.0% |
| CME | Buy | CME GROUP INCput | $11,700,000 | +814.1% | 71,100 | +945.6% | 0.01% | +550.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $11,838,000 | +6588.1% | 23,300 | +3783.3% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $11,516,000 | +779.1% | 145,000 | +544.4% | 0.01% | +550.0% |
| DELL | New | DELL TECHNOLOGIES INCput | $11,738,000 | – | 200,000 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITcall | $11,606,000 | +74.9% | 44,400 | +31.8% | 0.01% | +44.4% |
| UFS | New | DOMTAR CORPput | $11,171,000 | – | 225,000 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $11,484,000 | +186.7% | 100,200 | +145.0% | 0.01% | +160.0% |
| DWDP | Buy | DOWDUPONT INC | $11,837,000 | +386.1% | 222,048 | +387.8% | 0.01% | +333.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $11,558,000 | +85.8% | 561,800 | +49.2% | 0.01% | +62.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $11,372,000 | +59.6% | 172,000 | +38.4% | 0.01% | +44.4% |
| CCL | Buy | CARNIVAL CORPcall | $11,812,000 | +52.4% | 232,900 | +48.2% | 0.01% | +30.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $10,776,000 | – | 100,600 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $10,264,000 | +53.7% | 502,656 | +34.6% | 0.01% | +33.3% |
| MDCO | Buy | MEDICINES CO | $10,881,000 | +7058.6% | 389,293 | +4804.8% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $10,717,000 | +46.3% | 94,100 | +27.3% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $10,124,000 | +33646.7% | 175,556 | +23883.1% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $10,616,000 | +363.2% | 256,555 | +288.0% | 0.01% | +300.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $10,348,000 | +33.7% | 60,300 | +16.2% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $10,314,000 | +131.6% | 86,400 | +92.0% | 0.01% | +100.0% |
| KHC | Buy | KRAFT HEINZ COput | $10,600,000 | -9.7% | 324,600 | +19.1% | 0.01% | -25.0% |
| JWN | Buy | NORDSTROM INCput | $10,025,000 | +1115.2% | 225,900 | +1176.3% | 0.01% | +1000.0% |
| GRUB | Buy | GRUBHUB INCput | $9,586,000 | +22.5% | 137,900 | +35.3% | 0.01% | +10.0% |
| ETSY | Buy | ETSY INCput | $9,714,000 | +831.4% | 144,500 | +559.8% | 0.01% | +1000.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,961,000 | +2390.2% | 156,771 | +1832.3% | 0.01% | +1000.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,223,000 | +313.8% | 139,483 | +258.8% | 0.01% | +266.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $9,321,000 | +529.8% | 55,300 | +263.8% | 0.01% | +450.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,768,000 | +100.0% | 488,300 | +53.7% | 0.01% | +83.3% |
| VST | Buy | VISTRA ENERGY CORPcall | $10,087,000 | +574.7% | 387,500 | +493.4% | 0.01% | +450.0% |
| NTNX | Buy | NUTANIX INCput | $9,884,000 | +24.9% | 261,900 | +37.7% | 0.01% | +10.0% |
| ZGNX | Buy | ZOGENIX INCcall | $9,627,000 | +210.6% | 175,000 | +105.9% | 0.01% | +175.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $9,400,000 | +12955.6% | 154,200 | +10914.3% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,394,000 | +939300.0% | 287,450 | +991106.9% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $9,883,000 | +34.6% | 484,200 | +17.9% | 0.01% | +10.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $9,385,000 | – | 177,603 | +100.0% | 0.01% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $9,924,000 | +137.2% | 370,000 | +136.4% | 0.01% | +83.3% |
| DOW | New | DOW INCcall | $9,668,000 | – | 187,209 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $9,912,000 | +178.6% | 226,900 | +72.5% | 0.01% | +120.0% |
| IRBT | New | IROBOT CORPput | $10,042,000 | – | 85,300 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK VECTORS ETF TRcall | $8,884,000 | +26.2% | 515,600 | +2.8% | 0.01% | +11.1% |
| FEYE | Buy | FIREEYE INCcall | $8,677,000 | +15.5% | 516,800 | +11.5% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $8,770,000 | +324.9% | 228,500 | +291.9% | 0.01% | +233.3% |
| MDB | New | MONGODB INCcall | $8,750,000 | – | 59,500 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCput | $8,999,000 | +177.7% | 463,200 | +192.4% | 0.01% | +150.0% |
| NTES | Buy | NETEASE INCsponsored adr | $8,415,000 | +525.7% | 34,851 | +509.7% | 0.01% | +400.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $8,670,000 | – | 125,000 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $9,137,000 | +98.6% | 230,373 | +63.9% | 0.01% | +66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,926,000 | +251.7% | 97,281 | +231.6% | 0.01% | +233.3% |
| SYF | Buy | SYNCHRONY FINL | $8,683,000 | +90.2% | 272,179 | +39.9% | 0.01% | +66.7% |
| XLNX | Buy | XILINX INCput | $8,797,000 | +57.9% | 69,400 | +6.1% | 0.01% | +42.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $8,610,000 | +274.7% | 45,000 | +200.0% | 0.01% | +233.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $9,059,000 | +564.1% | 109,000 | +473.7% | 0.01% | +400.0% |
| RH | Buy | RHcall | $8,749,000 | -11.0% | 85,000 | +3.7% | 0.01% | -23.1% |
| TAL | Buy | TAL EDUCATION GROUPput | $7,588,000 | +77.2% | 210,300 | +31.0% | 0.01% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $7,523,000 | +6.1% | 479,900 | +4.4% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $7,781,000 | +237.3% | 53,142 | +207.9% | 0.01% | +200.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $7,941,000 | – | 55,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $8,131,000 | – | 100,000 | +100.0% | 0.01% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,107,000 | +1037.0% | 195,166 | +700.0% | 0.01% | +800.0% |
| TBT | New | PROSHARES TRcall | $8,065,000 | – | 250,000 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $7,567,000 | – | 370,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPput | $8,262,000 | – | 110,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPcall | $8,262,000 | – | 110,000 | +100.0% | 0.01% | – |
| RH | Buy | RHput | $7,535,000 | -2.8% | 73,200 | +13.1% | 0.01% | -10.0% |
| D | Buy | DOMINION ENERGY INCput | $7,487,000 | +657.8% | 97,700 | +608.0% | 0.01% | +800.0% |
| DOW | New | DOW INCput | $8,136,000 | – | 157,608 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcall | $7,600,000 | +45.0% | 70,500 | +10.8% | 0.01% | +28.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $8,054,000 | +237.6% | 107,200 | +188.2% | 0.01% | +200.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $7,582,000 | +34363.6% | 163,300 | +32560.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $8,127,000 | – | 40,700 | +100.0% | 0.01% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $7,988,000 | – | 60,000 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,836,000 | +2574.4% | 143,196 | +2375.7% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $7,464,000 | +389.8% | 165,700 | +345.4% | 0.01% | +350.0% |
| URI | Buy | UNITED RENTALS INCput | $7,610,000 | +95.6% | 66,600 | +75.7% | 0.01% | +80.0% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $7,995,000 | – | 155,000 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCput | $8,216,000 | +71.0% | 66,000 | +43.8% | 0.01% | +50.0% |
| MET | Buy | METLIFE INCcall | $8,149,000 | +81.0% | 191,400 | +74.5% | 0.01% | +50.0% |
| ASND | New | ASCENDIS PHARMA A Scall | $7,298,000 | – | 62,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $7,194,000 | – | 80,000 | +100.0% | 0.01% | – |
| DOMO | Buy | DOMO INCcall | $6,856,000 | +121.7% | 170,000 | +7.9% | 0.01% | +100.0% |
| DGX | New | QUEST DIAGNOSTICS INCput | $7,194,000 | – | 80,000 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCput | $6,640,000 | – | 200,000 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $7,368,000 | +631.7% | 145,300 | +612.3% | 0.01% | +700.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,122,000 | +227.3% | 294,194 | +179.1% | 0.01% | +166.7% |
| ENDP | Buy | ENDO INTL PLCput | $7,226,000 | +20.1% | 900,000 | +9.2% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $6,694,000 | +4333.1% | 66,492 | +3660.9% | 0.01% | – |
| ALLY | Buy | ALLY FINL INCcall | $7,240,000 | +68.2% | 263,400 | +38.6% | 0.01% | +33.3% |
| EMLC | New | VANECK VECTORS ETF TRput | $6,672,000 | – | 200,000 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,017,000 | +352.7% | 500,823 | +332.6% | 0.01% | +300.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,452,000 | +736.4% | 138,664 | +787.4% | 0.01% | +700.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,587,000 | +25.7% | 144,682 | +28.6% | 0.01% | +14.3% |
| BDC | New | BELDEN INCcall | $7,116,000 | – | 132,500 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $7,262,000 | +9.4% | 282,500 | +1.4% | 0.01% | -11.1% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $6,842,000 | – | 50,500 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $7,134,000 | – | 70,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRcall | $7,310,000 | – | 200,000 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $7,009,000 | +95.2% | 41,100 | +80.3% | 0.01% | +60.0% |
| W | Buy | WAYFAIR INCput | $6,685,000 | +275.1% | 45,000 | +127.3% | 0.01% | +300.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $7,018,000 | – | 310,000 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $7,211,000 | – | 330,801 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $7,279,000 | – | 257,656 | +100.0% | 0.01% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,785,000 | – | 173,414 | +8670600.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $6,190,000 | +1559.5% | 31,000 | +1247.8% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $5,763,000 | – | 250,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCput | $6,349,000 | – | 107,900 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $5,988,000 | +33166.7% | 103,493 | +25773.2% | 0.01% | – |
| VREX | New | VAREX IMAGING CORPput | $6,353,000 | – | 187,500 | +100.0% | 0.01% | – |
| RH | Buy | RH | $5,786,000 | +287.5% | 56,203 | +351.1% | 0.01% | +250.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $5,763,000 | – | 250,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $6,558,000 | – | 78,100 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $6,239,000 | +2415.7% | 89,813 | +2680.6% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $6,034,000 | +36.3% | 46,822 | +12.6% | 0.01% | +16.7% |
| MDB | New | MONGODB INCput | $6,530,000 | – | 44,400 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INCcall | $5,922,000 | +30.9% | 422,100 | +62.8% | 0.01% | +16.7% |
| TMUS | Buy | T MOBILE US INCcall | $6,101,000 | +148.7% | 88,300 | +128.8% | 0.01% | +133.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,494,000 | +1244.5% | 382,198 | +796.4% | 0.01% | +600.0% |
| ASHR | New | DBX ETF TRput | $5,746,000 | – | 200,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $6,415,000 | – | 45,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCput | $6,146,000 | – | 74,300 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcall | $6,038,000 | +9334.4% | 73,000 | +7200.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $6,371,000 | +31.3% | 252,600 | +22.5% | 0.01% | +16.7% |
| STMP | Buy | STAMPS COM INCcall | $5,892,000 | +18906.5% | 72,400 | +36100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCcall | $6,162,000 | +82.5% | 104,000 | +55.2% | 0.01% | +75.0% |
| GRMN | Buy | GARMIN LTDcall | $5,958,000 | +185.1% | 69,000 | +109.1% | 0.01% | +133.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $6,006,000 | +252.7% | 383,000 | +246.9% | 0.01% | +250.0% |
| LUMN | Buy | CENTURYLINK INCcall | $5,936,000 | -2.0% | 495,000 | +23.8% | 0.01% | -12.5% |
| TRUP | Buy | TRUPANION INCput | $5,812,000 | +107.6% | 177,500 | +61.4% | 0.01% | +75.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $5,810,000 | – | 40,000 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,943,000 | +41.8% | 187,284 | +35.0% | 0.01% | +16.7% |
| FRT | New | FEDERAL REALTY INVT TRcall | $5,514,000 | – | 40,000 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COcall | $4,845,000 | +23.9% | 70,800 | +8.3% | 0.01% | +20.0% |
| SNX | New | SYNNEX CORPput | $5,247,000 | – | 55,000 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $5,125,000 | +1002.2% | 85,900 | +934.9% | 0.01% | +500.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,610,000 | +2199.2% | 99,200 | +1610.3% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $5,090,000 | +1379.7% | 17,822 | +1582.9% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $5,322,000 | – | 172,500 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWput | $5,011,000 | +303.1% | 94,100 | +238.5% | 0.01% | +200.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $5,438,000 | +39.0% | 102,700 | +4.5% | 0.01% | +20.0% |
| SFLY | Buy | SHUTTERFLY INCput | $4,909,000 | +62.1% | 120,800 | +60.6% | 0.01% | +50.0% |
| XPO | New | XPO LOGISTICS INCput | $5,642,000 | – | 105,000 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,519,000 | +239.8% | 49,395 | +196.7% | 0.01% | +200.0% |
| ARMK | Buy | ARAMARKcall | $5,172,000 | +123.1% | 175,000 | +118.8% | 0.01% | +100.0% |
| VRSK | New | VERISK ANALYTICS INCcall | $4,855,000 | – | 36,500 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $5,293,000 | +34.4% | 100,000 | +4.3% | 0.01% | +20.0% |
| POST | New | POST HLDGS INCput | $5,470,000 | – | 50,000 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $4,854,000 | +129.1% | 577,200 | +91.8% | 0.01% | +100.0% |
| DVA | Buy | DAVITA INCput | $5,550,000 | +213.6% | 102,200 | +197.1% | 0.01% | +200.0% |
| DVA | Buy | DAVITA INCcall | $5,663,000 | +46.1% | 104,300 | +38.5% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORPput | $5,441,000 | +259.9% | 41,900 | +185.0% | 0.01% | +200.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $5,703,000 | – | 456,261 | +45626000.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,614,000 | – | 169,091 | +100.0% | 0.01% | – |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $5,580,000 | +70.6% | 750,000 | +50.0% | 0.01% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $5,202,000 | +32.6% | 79,900 | +6.5% | 0.01% | +20.0% |
| CONN | New | CONNS INCput | $5,363,000 | – | 234,600 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,191,000 | +83.6% | 108,803 | +100.0% | 0.01% | +50.0% |
| ITB | New | ISHARES TRput | $5,286,000 | – | 150,000 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,301,000 | +2765.4% | 121,900 | +2550.0% | 0.01% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $4,961,000 | – | 50,946 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $5,204,000 | +470.6% | 15,000 | +368.8% | 0.01% | +500.0% |
| CME | Buy | CME GROUP INC | $5,693,000 | -3.9% | 34,594 | +9.8% | 0.01% | -25.0% |
| CERN | New | CERNER CORPput | $4,863,000 | – | 85,000 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $5,639,000 | – | 129,600 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COcall | $4,843,000 | -18.0% | 148,300 | +8.1% | 0.01% | -25.0% |
| APC | Buy | ANADARKO PETE CORP | $4,148,000 | +1360.6% | 91,210 | +1306.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $4,752,000 | +39.5% | 53,500 | +33.8% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCput | $4,734,000 | +2822.2% | 30,200 | +2920.0% | 0.01% | – |
| EOG | Buy | EOG RES INCput | $4,519,000 | +108.0% | 47,400 | +90.4% | 0.01% | +66.7% |
| LII | New | LENNOX INTL INCput | $3,966,000 | – | 15,000 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $4,094,000 | +140.5% | 82,100 | +114.9% | 0.01% | +150.0% |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $4,534,000 | – | 200,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $4,093,000 | – | 32,524 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCcall | $4,159,000 | +90.0% | 36,400 | +70.9% | 0.01% | +66.7% |
| PPL | Buy | PPL CORPcall | $4,056,000 | +605.4% | 127,800 | +529.6% | 0.01% | +400.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,283,000 | +23694.4% | 755,441 | +23897.5% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $4,270,000 | – | 95,100 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $4,008,000 | +154.0% | 190,000 | +162.1% | 0.01% | +150.0% |
| LUMN | Buy | CENTURYLINK INCput | $4,057,000 | +8.6% | 338,600 | +37.3% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $4,555,000 | +486.2% | 88,500 | +321.4% | 0.01% | +400.0% |
| MAC | Buy | MACERICH COcall | $4,335,000 | +49.3% | 100,000 | +49.0% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTDcall | $4,533,000 | +24.5% | 234,700 | +8.0% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $4,354,000 | +1801.3% | 27,800 | +1885.7% | 0.01% | – |
| ACB | New | AURORA CANNABIS INCcall | $4,483,000 | – | 494,700 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,808,000 | +77.8% | 43,002 | +53.3% | 0.01% | +25.0% |
| EQIX | New | EQUINIX INCcall | $4,078,000 | – | 9,000 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $4,354,000 | +94.1% | 84,100 | +46.0% | 0.01% | +66.7% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $4,377,000 | +16.8% | 35,300 | +7.3% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $4,038,000 | +427.2% | 207,829 | +454.9% | 0.01% | +400.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $3,966,000 | – | 150,000 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INCcall | $4,005,000 | – | 244,500 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORPcall | $4,452,000 | – | 150,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,202,000 | – | 71,410 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,327,000 | – | 109,402 | +1562785.7% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $3,106,000 | – | 70,000 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRput | $3,914,000 | +195600.0% | 190,000 | +189900.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $3,156,000 | – | 300,000 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $3,573,000 | – | 100,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $3,531,000 | – | 40,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,644,000 | – | 30,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $3,538,000 | – | 112,500 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCput | $3,432,000 | +43.2% | 142,800 | +77.8% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $3,478,000 | +754.5% | 51,742 | +505.1% | 0.00% | +300.0% |
| ETSY | Buy | ETSY INCcall | $3,373,000 | +13954.2% | 50,200 | +9940.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,080,000 | +1417.2% | 45,061 | +1212.6% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $3,559,000 | – | 108,900 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $3,395,000 | +325.4% | 59,112 | +265.8% | 0.00% | +300.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $3,257,000 | +1354.0% | 137,600 | +1333.3% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $3,670,000 | – | 45,000 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $3,498,000 | +202.6% | 126,000 | +132.5% | 0.00% | +100.0% |
| PI | Buy | IMPINJ INC | $3,325,000 | +56.5% | 198,420 | +35.9% | 0.00% | +33.3% |
| SUI | New | SUN CMNTYS INCcall | $3,733,000 | – | 31,500 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $3,334,000 | +752.7% | 118,764 | +680.5% | 0.00% | +300.0% |
| FSLR | New | FIRST SOLAR INCcall | $3,348,000 | – | 63,300 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $3,629,000 | – | 35,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $3,629,000 | – | 35,000 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $3,272,000 | – | 160,000 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCput | $3,368,000 | +43.3% | 56,800 | +21.9% | 0.00% | +33.3% |
| WRLD | New | WORLD ACCEP CORP DELput | $3,514,000 | – | 30,000 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $3,459,000 | +100.8% | 16,649 | +84.1% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,147,000 | +121.6% | 19,203 | +64.4% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $3,075,000 | +55.9% | 55,400 | +41.7% | 0.00% | +33.3% |
| WRLD | New | WORLD ACCEP CORP DELcall | $3,514,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $3,877,000 | +3489.8% | 20,500 | +2177.8% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $3,286,000 | +39.2% | 28,765 | +24.9% | 0.00% | +33.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $3,362,000 | +41925.0% | 75,000 | +37400.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $3,441,000 | – | 74,649 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRcall | $3,914,000 | +39.1% | 190,000 | +26.7% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,084,000 | +93.2% | 8,843 | +35.6% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCput | $3,260,000 | +30.8% | 78,700 | +9.5% | 0.00% | +33.3% |
| MORN | New | MORNINGSTAR INCput | $3,150,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $3,339,000 | – | 35,000 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $3,592,000 | +16.9% | 66,100 | +7.0% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INCcall | $3,102,000 | – | 21,100 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $3,560,000 | +135.6% | 146,000 | +37.7% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INCcall | $3,490,000 | +19.9% | 50,000 | +7.8% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $3,543,000 | – | 121,100 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $3,326,000 | – | 36,600 | +100.0% | 0.00% | – |
| YY | New | YY INCcall | $2,520,000 | – | 30,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $2,839,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,620,000 | – | 101,277 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $2,202,000 | – | 22,900 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $2,813,000 | – | 166,200 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,493,000 | – | 30,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $2,803,000 | – | 90,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,021,000 | – | 178,100 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,665,000 | – | 86,316 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $2,429,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $2,492,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $2,882,000 | – | 150,000 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcall | $3,057,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,278,000 | +39.8% | 25,644 | +33.9% | 0.00% | +50.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $2,436,000 | – | 200,000 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $2,768,000 | +9126.7% | 79,400 | +7840.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,413,000 | +3730.2% | 28,739 | +2899.9% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,705,000 | +8.9% | 70,400 | +0.3% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,918,000 | +272.2% | 41,000 | +208.3% | 0.00% | +200.0% |
| BOX | Buy | BOX INCcall | $2,209,000 | +161.7% | 114,300 | +128.6% | 0.00% | +200.0% |
| PWR | Buy | QUANTA SVCS INCput | $2,499,000 | +169.6% | 66,200 | +114.9% | 0.00% | +200.0% |
| QNST | New | QUINSTREET INCcall | $2,456,000 | – | 183,400 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $2,585,000 | – | 100,000 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcall | $2,933,000 | +105.7% | 134,500 | +92.7% | 0.00% | +50.0% |
| BRKS | New | BROOKS AUTOMATION INCcall | $2,751,000 | – | 93,800 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $2,460,000 | +17471.4% | 160,000 | +15525.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,947,000 | +7087.8% | 39,133 | +6191.5% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $2,446,000 | – | 232,500 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $2,831,000 | +99.6% | 17,800 | +20.3% | 0.00% | +50.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,301,000 | +50.6% | 264,700 | +17.6% | 0.00% | +50.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,735,000 | +12331.8% | 62,733 | +11894.8% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $2,930,000 | – | 40,000 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $2,744,000 | +1917.6% | 67,522 | +1896.5% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $2,215,000 | – | 47,500 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $2,854,000 | – | 69,971 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $2,929,000 | – | 157,200 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,387,000 | – | 121,662 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,979,000 | +1086.9% | 58,744 | +1055.5% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPcall | $2,514,000 | – | 100,000 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $2,523,000 | +296.1% | 87,498 | +135.5% | 0.00% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,875,000 | +106.1% | 183,336 | +102.7% | 0.00% | +50.0% |
| ASND | New | ASCENDIS PHARMA A Sput | $2,648,000 | – | 22,500 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $2,226,000 | – | 200,000 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCput | $2,708,000 | +11.0% | 30,000 | +200.0% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,609,000 | – | 13,000 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $3,007,000 | +463.1% | 128,080 | +492.9% | 0.00% | +200.0% |
| FIVE | Buy | FIVE BELOW INCput | $2,385,000 | +133.1% | 19,200 | +92.0% | 0.00% | +200.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,376,000 | – | 167,001 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,582,000 | +163.7% | 149,861 | +114.8% | 0.00% | +200.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $3,029,000 | +178.4% | 175,700 | +126.4% | 0.00% | +200.0% |
| FTNT | New | FORTINET INCput | $2,293,000 | – | 27,300 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,903,000 | – | 35,599 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $2,626,000 | – | 31,300 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPput | $2,291,000 | – | 30,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $2,309,000 | – | 45,000 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $2,307,000 | +616.5% | 18,200 | +405.6% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $2,264,000 | +138.8% | 19,500 | +97.0% | 0.00% | +200.0% |
| K | Buy | KELLOGG COcall | $2,627,000 | +11.4% | 45,800 | +10.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWput | $2,436,000 | +27.5% | 154,600 | +19.4% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $2,263,000 | +408.5% | 43,721 | +283.0% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,510,000 | +108.3% | 125,500 | +60.1% | 0.00% | +50.0% |
| KEX | Buy | KIRBY CORP | $2,264,000 | +22540.0% | 30,146 | +19349.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $2,820,000 | – | 23,800 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $2,598,000 | – | 100,000 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $2,903,000 | +19.3% | 125,000 | +25.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,504,000 | +196.3% | 87,184 | +127.6% | 0.00% | +200.0% |
| LAUR | New | LAUREATE EDUCATION INCput | $2,246,000 | – | 150,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $2,339,000 | – | 29,200 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCcall | $2,693,000 | +11608.7% | 38,700 | +12800.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $3,028,000 | +263.9% | 87,761 | +269.1% | 0.00% | +200.0% |
| Z | Buy | ZILLOW GROUP INCcall | $3,054,000 | +559.6% | 87,900 | +498.0% | 0.00% | +200.0% |
| GLW | Buy | CORNING INC | $2,748,000 | +1443.8% | 83,023 | +1310.3% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,772,000 | +277100.0% | 53,849 | +283315.8% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $2,889,000 | – | 150,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,204,000 | +1903.6% | 110,700 | +1527.9% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $2,851,000 | +1617.5% | 59,300 | +1346.3% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $2,656,000 | – | 21,000 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $2,563,000 | – | 28,200 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,067,000 | +87.4% | 34,699 | +55.3% | 0.00% | +50.0% |
| GDOT | New | GREEN DOT CORPput | $3,033,000 | – | 50,000 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,885,000 | +719.6% | 34,538 | +638.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,777,000 | +11006.2% | 119,100 | +9061.5% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $1,460,000 | – | 20,000 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,907,000 | +1972.8% | 64,300 | +2281.5% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,366,000 | – | 59,381 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,324,000 | +491.1% | 36,483 | +396.8% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $1,917,000 | – | 150,000 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $1,451,000 | – | 26,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $1,836,000 | – | 14,800 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $1,638,000 | – | 100,000 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELput | $1,726,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPput | $1,969,000 | +846.6% | 24,000 | +788.9% | 0.00% | – |
| BLK | Buy | BLACKROCK INCcall | $2,135,000 | +13.2% | 5,000 | +4.2% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,184,000 | +945.0% | 59,400 | +773.5% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $1,392,000 | – | 29,900 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $1,473,000 | – | 4,900 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,809,000 | +90.2% | 21,500 | +88.6% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INCput | $1,788,000 | +3211.1% | 14,100 | +2250.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $1,435,000 | +1628.9% | 142,247 | +1115.2% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,940,000 | – | 14,322 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $1,663,000 | – | 14,800 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,350,000 | +293.6% | 5,000 | +257.1% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,689,000 | +817.9% | 19,501 | +569.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,621,000 | +78.1% | 32,781 | +44.2% | 0.00% | +100.0% |
| NTRS | New | NORTHERN TR CORPcall | $1,383,000 | – | 15,300 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $1,976,000 | +681.0% | 62,300 | +641.7% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $2,169,000 | – | 33,500 | +100.0% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $1,574,000 | – | 1,500 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $2,048,000 | +268.3% | 85,213 | +356.7% | 0.00% | +100.0% |
| CIEN | New | CIENA CORPcall | $1,825,000 | – | 48,800 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $1,514,000 | +53.2% | 31,800 | +22.3% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $1,641,000 | +750.3% | 28,607 | +746.4% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,702,000 | – | 91,944 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN Pcall | $1,434,000 | – | 100,000 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,599,000 | +130.7% | 12,579 | +102.2% | 0.00% | +100.0% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,790,000 | – | 35,847 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLCcall | $1,322,000 | +2067.2% | 50,000 | +1512.9% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $1,322,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $2,090,000 | +610.9% | 50,000 | +549.4% | 0.00% | – |
| CSX | Buy | CSX CORP | $1,442,000 | +4269.7% | 19,267 | +3556.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,173,000 | +98.6% | 25,618 | +75.5% | 0.00% | +100.0% |
| DERM | Buy | DERMIRA INC | $1,488,000 | +7731.6% | 109,828 | +3982.8% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $1,732,000 | – | 18,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,831,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcall | $1,884,000 | +136.4% | 39,600 | +116.4% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTDput | $2,103,000 | +54.9% | 109,000 | +34.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,365,000 | +3400.0% | 51,632 | +2352.8% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $1,438,000 | +38.7% | 21,000 | +21.4% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCcall | $1,647,000 | +288.4% | 43,100 | +142.1% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COput | $1,990,000 | +74.1% | 38,500 | +48.1% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,802,000 | +557.7% | 67,700 | +544.8% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $1,805,000 | +891.8% | 10,900 | +678.6% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $1,323,000 | +133.3% | 34,300 | +97.1% | 0.00% | +100.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $2,102,000 | – | 45,000 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,665,000 | +94.7% | 62,400 | +88.0% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $1,914,000 | +1267.1% | 32,100 | +1184.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $2,021,000 | +401.5% | 51,400 | +272.5% | 0.00% | +100.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $2,032,000 | – | 126,200 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $1,334,000 | – | 58,360 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $1,318,000 | +191.6% | 31,100 | +175.2% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,953,000 | +1414.0% | 2,750 | +822.8% | 0.00% | – |
| EIX | Buy | EDISON INTL | $2,154,000 | +50.3% | 34,792 | +37.9% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCput | $1,795,000 | – | 100,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,353,000 | – | 11,135 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,833,000 | – | 80,843 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,711,000 | +3788.6% | 42,164 | +3881.5% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $1,947,000 | +325.1% | 17,400 | +270.2% | 0.00% | +100.0% |
| RDNT | New | RADNET INCcall | $1,580,000 | – | 127,500 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,373,000 | – | 15,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,800,000 | +2850.8% | 30,179 | +2656.1% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $1,481,000 | – | 50,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,486,000 | +38.5% | 117,200 | +30.2% | 0.00% | +100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,398,000 | +280.9% | 67,330 | +150.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $2,076,000 | +117.8% | 100,000 | +42.9% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,473,000 | +391.0% | 169,129 | +290.8% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $1,780,000 | – | 104,700 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $1,727,000 | – | 15,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,866,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,891,000 | +520.0% | 10,000 | +300.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $1,532,000 | +59.9% | 92,500 | +42.3% | 0.00% | +100.0% |
| CTLT | New | CATALENT INCput | $1,522,000 | – | 37,500 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $1,925,000 | – | 24,000 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $2,117,000 | – | 70,000 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,614,000 | – | 65,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $1,955,000 | +19.6% | 43,300 | +0.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,671,000 | +184.7% | 52,731 | +124.3% | 0.00% | +100.0% |
| TLRA | New | TELARIA INCcall | $1,775,000 | – | 280,000 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $1,391,000 | +9173.3% | 41,100 | +8120.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $2,134,000 | – | 33,600 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $1,530,000 | – | 15,400 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,664,000 | +24.2% | 23,997 | +19.4% | 0.00% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $1,465,000 | – | 20,000 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $1,766,000 | – | 92,000 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPcall | $2,182,000 | +24144.4% | 60,500 | +20066.7% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,329,000 | +10.5% | 16,393 | +5.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,418,000 | +293.9% | 14,500 | +229.5% | 0.00% | – |
| UNM | New | UNUM GROUPput | $1,567,000 | – | 46,300 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $2,037,000 | – | 100,000 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCcall | $1,810,000 | +1250.7% | 94,700 | +1083.8% | 0.00% | – |
| XYL | New | XYLEM INCcall | $1,976,000 | – | 25,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $2,047,000 | – | 25,900 | +100.0% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,738,000 | +11.0% | 20,178 | +12.2% | 0.00% | 0.0% |
| CPS | New | COOPER STD HLDGS INCput | $1,766,000 | – | 37,600 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $1,453,000 | +1413.5% | 51,600 | +1333.3% | 0.00% | – |
| PVH | Buy | PVH CORPput | $2,096,000 | +200.7% | 17,200 | +129.3% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INC | $1,619,000 | +635.9% | 23,423 | +576.2% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,989,000 | – | 32,798 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $1,601,000 | +43.3% | 17,201 | +28.2% | 0.00% | +100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $2,004,000 | – | 40,000 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $1,398,000 | – | 27,000 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,514,000 | +383.7% | 74,300 | +324.6% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $2,033,000 | – | 67,200 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $1,478,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,468,000 | +20871.4% | 15,389 | +17794.2% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $2,027,000 | – | 17,600 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,758,000 | +19433.3% | 48,092 | +17516.1% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,057,000 | +35133.3% | 7,446 | +30925.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $554,000 | – | 17,500 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $560,000 | +7900.0% | 55,790 | +6565.5% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $1,195,000 | – | 119,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $1,033,000 | – | 8,700 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $497,000 | +190.6% | 71,993 | +73.8% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $921,000 | +92000.0% | 36,219 | +106426.5% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $1,232,000 | +1157.1% | 32,637 | +806.6% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $566,000 | – | 15,000 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $488,000 | +24300.0% | 6,860 | +24400.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,191,000 | – | 51,666 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $948,000 | +47.2% | 24,701 | +35.5% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $747,000 | +1145.0% | 3,913 | +946.3% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $687,000 | – | 20,000 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $877,000 | +4076.2% | 12,752 | +4000.3% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcall | $1,095,000 | +14.5% | 49,000 | +22.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $494,000 | +814.8% | 14,300 | +751.2% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,174,000 | – | 96,413 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $486,000 | +1372.7% | 20,400 | +1100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $539,000 | – | 22,600 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIput | $739,000 | +80.7% | 19,000 | +280.0% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEWcall | $587,000 | – | 22,500 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $566,000 | – | 21,600 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INCcall | $506,000 | – | 100,500 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,156,000 | – | 55,000 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $534,000 | +352.5% | 19,363 | +322.1% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $1,024,000 | – | 17,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $723,000 | – | 10,381 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $714,000 | – | 16,100 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $506,000 | – | 8,627 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $469,000 | – | 7,962 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $809,000 | +8888.9% | 7,391 | +7599.0% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $1,233,000 | – | 14,600 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $510,000 | – | 36,868 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,086,000 | +108500.0% | 72,546 | +92907.7% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $580,000 | +57900.0% | 25,674 | +37655.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $469,000 | +23350.0% | 42,397 | +33022.7% | 0.00% | – |
| PII | New | POLARIS INDS INC | $1,134,000 | – | 13,426 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $542,000 | – | 200,000 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $1,043,000 | – | 50,000 | +100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $511,000 | +78.7% | 370,168 | +52.7% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $501,000 | – | 3,500 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $556,000 | – | 3,877 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $497,000 | – | 2,400 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $455,000 | – | 2,200 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $740,000 | – | 49,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,056,000 | +262.9% | 83,309 | +240.9% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $915,000 | +146.0% | 11,500 | +130.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $646,000 | +3488.9% | 8,052 | +2817.4% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,171,000 | – | 13,500 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $1,134,000 | – | 13,100 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $540,000 | – | 6,744 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,227,000 | +231.6% | 7,147 | +188.1% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $974,000 | – | 9,800 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $453,000 | – | 4,561 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPput | $812,000 | +1930.0% | 25,400 | +1170.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $912,000 | – | 11,400 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $685,000 | – | 18,000 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPcall | $780,000 | +65.3% | 6,400 | +25.5% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $665,000 | +79.7% | 5,454 | +37.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $603,000 | – | 20,981 | +2098000.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $532,000 | +17633.3% | 17,099 | +17348.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $630,000 | +62900.0% | 13,375 | +39238.2% | 0.00% | – |
| HI | New | HILLENBRAND INCcall | $831,000 | – | 20,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCcall | $679,000 | – | 8,400 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $540,000 | +1048.9% | 13,000 | +712.5% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCcall | $839,000 | +747.5% | 14,800 | +516.7% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $757,000 | – | 8,900 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,050,000 | – | 32,968 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,229,000 | – | 39,063 | +1302000.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcall | $575,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $504,000 | – | 9,170 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $899,000 | +1734.7% | 54,836 | +1624.4% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $733,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $474,000 | +26.4% | 1,220 | +12.1% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $626,000 | +62500.0% | 11,024 | +55020.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $1,292,000 | +139.7% | 37,628 | +90.9% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,166,000 | +422.9% | 2,296 | +201.7% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $631,000 | +478.9% | 14,605 | +368.7% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $611,000 | – | 25,000 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $1,150,000 | – | 30,000 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $918,000 | +1157.5% | 3,400 | +1033.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INCput | $1,313,000 | +148.7% | 40,000 | +100.0% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INCcall | $899,000 | – | 50,000 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $662,000 | +1689.2% | 14,926 | +1761.1% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $1,201,000 | +87.7% | 210,000 | +90.9% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $485,000 | – | 5,000 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $1,121,000 | +359.4% | 73,000 | +457.3% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $519,000 | +40.3% | 33,700 | +69.3% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $984,000 | – | 82,000 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $842,000 | +28.0% | 6,582 | +8.7% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $907,000 | – | 25,500 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $464,000 | +11500.0% | 5,155 | +6594.8% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $831,000 | +335.1% | 7,700 | +266.7% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $488,000 | +568.5% | 37,700 | +654.0% | 0.00% | – |
| CREE | Buy | CREE INCput | $849,000 | +9333.3% | 14,900 | +7350.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCput | $492,000 | – | 117,700 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INCcall | $1,268,000 | +149.6% | 22,200 | +86.6% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $498,000 | +106.6% | 11,848 | +88.1% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $823,000 | +1271.7% | 8,473 | +1041.9% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $499,000 | – | 18,730 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $588,000 | +102.8% | 7,401 | +56.9% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,287,000 | – | 43,131 | +100.0% | 0.00% | – |
| NIO | New | NIO INCput | $933,000 | – | 182,500 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $719,000 | +74.5% | 32,500 | +53.3% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $902,000 | +161.4% | 33,200 | +204.6% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $816,000 | +1175.0% | 13,700 | +1041.7% | 0.00% | – |
| STE | New | STERIS PLC | $1,158,000 | – | 9,045 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,264,000 | +256.1% | 90,127 | +143.5% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $870,000 | – | 55,300 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,055,000 | – | 50,000 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,142,000 | – | 9,064 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $1,310,000 | +165.2% | 114,000 | +51.4% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,256,000 | +597.8% | 15,000 | +525.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,171,000 | +10.7% | 14,500 | +3.6% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INCcall | $507,000 | – | 37,500 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,007,000 | +7646.2% | 39,400 | +6466.7% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,158,000 | +1295.2% | 89,110 | +976.7% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $747,000 | – | 85,000 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $610,000 | – | 15,034 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $1,037,000 | +14714.3% | 26,040 | +11076.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $1,079,000 | – | 59,600 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $763,000 | – | 68,130 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $475,000 | – | 15,474 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INCput | $830,000 | -9.7% | 100,000 | +42.9% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,258,000 | -13.7% | 104,892 | +9.1% | 0.00% | -50.0% |
| TSS | New | TOTAL SYS SVCS INC | $501,000 | – | 5,273 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $737,000 | – | 12,882 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $987,000 | +222.5% | 10,100 | +173.0% | 0.00% | – |
| CARS | New | CARS COM INC | $481,000 | – | 21,118 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $953,000 | – | 2,100 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $1,125,000 | – | 83,954 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOOput | $1,005,000 | – | 75,000 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCcall | $1,285,000 | – | 44,900 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $680,000 | – | 17,848 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $815,000 | – | 16,300 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $922,000 | +1113.2% | 18,452 | +1083.6% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $885,000 | +68.9% | 27,016 | +31.2% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INCcall | $1,177,000 | – | 32,500 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCput | $1,177,000 | – | 32,500 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcall | $1,100,000 | – | 23,900 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $1,152,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCcall | $568,000 | – | 18,000 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $785,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,097,000 | +806.6% | 168,462 | +590.8% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $643,000 | +63.2% | 4,024 | +33.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $498,000 | +4880.0% | 116,608 | +6203.1% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $614,000 | – | 143,700 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $658,000 | – | 10,000 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $483,000 | +93.2% | 472 | +58.4% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $783,000 | – | 22,900 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $964,000 | -28.8% | 10,683 | +92.4% | 0.00% | -50.0% |
| EAF | New | GRAFTECH INTL LTDcall | $448,000 | – | 35,000 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $1,096,000 | +349.2% | 29,300 | +306.9% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $842,000 | +53.6% | 16,298 | +30.7% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $748,000 | +9250.0% | 8,928 | +8739.6% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $528,000 | – | 4,668 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $1,118,000 | +698.6% | 9,600 | +540.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $789,000 | +516.4% | 20,700 | +430.8% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $511,000 | – | 3,581 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCput | $954,000 | +7238.5% | 49,800 | +6125.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $475,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $803,000 | +101.3% | 4,405 | +85.3% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORPcall | $452,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,225,000 | – | 59,908 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $1,196,000 | +3758.1% | 4,852 | +2688.5% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $707,000 | – | 78,340 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $510,000 | – | 20,651 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,098,000 | – | 26,384 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $579,000 | – | 4,658 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $896,000 | +1936.4% | 6,498 | +1656.2% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $847,000 | – | 97,400 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $601,000 | +226.6% | 9,349 | +165.4% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,097,000 | +283.6% | 126,260 | +199.5% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $439,000 | +40.7% | 1,770 | +13.4% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $526,000 | +995.8% | 18,700 | +938.9% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $572,000 | +1582.4% | 31,891 | +1356.2% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $572,000 | +1872.4% | 9,012 | +1261.3% | 0.00% | – |
| AA | Buy | ALCOA CORP | $609,000 | +633.7% | 21,636 | +590.8% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $660,000 | +4976.9% | 19,505 | +4149.5% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $834,000 | – | 7,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INCcall | $717,000 | – | 20,700 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $530,000 | +92.7% | 17,800 | +114.5% | 0.00% | – |
| EXC | New | EXELON CORPput | $1,153,000 | – | 23,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $1,087,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $573,000 | +121.2% | 42,400 | +69.6% | 0.00% | – |
| IRBT | New | IROBOT CORP | $830,000 | – | 7,053 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $1,118,000 | +740.6% | 46,730 | +421.8% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $802,000 | +228.7% | 20,800 | +181.1% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $973,000 | +24225.0% | 25,230 | +21281.4% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,134,000 | – | 107,766 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,021,000 | – | 12,584 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $675,000 | – | 57,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $861,000 | +42950.0% | 86,184 | +36418.6% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $923,000 | +111.2% | 92,300 | +62.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $763,000 | +98.2% | 76,300 | +52.6% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INCcall | $1,094,000 | – | 100,000 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $1,285,000 | +22.1% | 21,205 | +7.2% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $860,000 | – | 31,500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $503,000 | – | 17,300 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,137,000 | – | 39,100 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $767,000 | – | 24,500 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $445,000 | +11025.0% | 5,302 | +10504.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $596,000 | – | 7,100 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $686,000 | +17050.0% | 5,761 | +10769.8% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $724,000 | +3922.2% | 6,117 | +2958.5% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $787,000 | – | 61,566 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $490,000 | +3669.2% | 3,334 | +1983.8% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $1,225,000 | – | 45,000 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $1,191,000 | +59450.0% | 50,000 | +49900.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $601,000 | +19933.3% | 22,072 | +17844.7% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $1,194,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $1,194,000 | – | 12,500 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWput | $1,311,000 | +3261.5% | 27,500 | +2955.6% | 0.00% | – |
| FOXA | New | FOX CORPcall | $1,211,000 | – | 33,000 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INCcall | $637,000 | – | 22,500 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $481,000 | – | 15,000 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $876,000 | +10850.0% | 11,677 | +9712.6% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $476,000 | +1260.0% | 6,300 | +1160.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $542,000 | – | 7,200 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $1,115,000 | – | 45,000 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $608,000 | – | 12,500 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $608,000 | – | 12,500 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $535,000 | +5250.0% | 16,209 | +4653.4% | 0.00% | – |
| GATX | New | GATX CORP | $1,277,000 | – | 16,725 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,015,000 | +312.6% | 342,999 | +255.1% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $526,000 | – | 80,000 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,053,000 | +46.9% | 49,006 | +12.9% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $708,000 | +115.2% | 9,410 | +67.3% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $471,000 | +823.5% | 25,900 | +743.6% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcall | $622,000 | +114.5% | 22,400 | +65.9% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,046,000 | +46.7% | 47,858 | +10.1% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $1,139,000 | – | 11,964 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $577,000 | – | 57,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $679,000 | – | 24,500 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $485,000 | – | 25,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $485,000 | – | 25,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $709,000 | – | 190,000 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $825,000 | +35.9% | 16,101 | +31.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $624,000 | +285.2% | 4,918 | +170.4% | 0.00% | – |
| VTR | Buy | VENTAS INC | $906,000 | +1676.5% | 14,193 | +1518.4% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $1,082,000 | – | 290,000 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $778,000 | +11014.3% | 8,300 | +8200.0% | 0.00% | – |
| LRN | New | K12 INCcall | $853,000 | – | 25,000 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcall | $534,000 | +221.7% | 63,500 | +169.1% | 0.00% | – |
| KEM | Buy | KEMET CORP | $578,000 | +1244.2% | 34,055 | +1294.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $1,223,000 | – | 72,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $705,000 | – | 5,300 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $852,000 | +28300.0% | 17,162 | +17965.3% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $981,000 | – | 35,064 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $612,000 | – | 60,000 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $1,286,000 | +97.2% | 33,617 | +22.4% | 0.00% | 0.0% |
| RLGY | New | REALOGY HLDGS CORPput | $513,000 | – | 45,000 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INCcall | $1,059,000 | +25.3% | 48,400 | +7.6% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INCput | $656,000 | – | 30,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $513,000 | – | 45,000 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $501,000 | +50000.0% | 43,990 | +48777.8% | 0.00% | – |
| VRAY | New | VIEWRAY INCput | $1,109,000 | – | 150,000 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $908,000 | +336.5% | 91,344 | +235.7% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $632,000 | – | 63,500 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $663,000 | +1741.7% | 58,996 | +1484.2% | 0.00% | – |
| RACE | New | FERRARI N Vput | $590,000 | – | 4,400 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $508,000 | +22.4% | 6,632 | +14.2% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INCput | $837,000 | – | 62,500 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $491,000 | – | 97,127 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $345,000 | +91.7% | 11,600 | +68.1% | 0.00% | – |
| SP | New | SP PLUS CORP | $48,000 | – | 1,418 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $50,000 | +6.4% | 1,501 | +5.2% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $171,000 | – | 1,300 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $262,000 | +539.0% | 32,684 | +510.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $314,000 | – | 2,635 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $20,000 | +81.8% | 430 | +32.3% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $200,000 | – | 4,500 | +449900.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $52,000 | -1.9% | 56,108 | +15.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INCput | $230,000 | +113.0% | 250,000 | +150.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $47,000 | – | 1,402 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,000 | – | 81 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $148,000 | – | 7,200 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $223,000 | +696.4% | 5,800 | +437.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $48,000 | – | 890 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPcall | $69,000 | – | 1,300 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $73,000 | +114.7% | 16,484 | +8.6% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $26,000 | – | 167 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $47,000 | – | 300 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $188,000 | – | 5,000 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPcall | $118,000 | – | 2,800 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $239,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $35,000 | – | 2,231 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $313,000 | – | 3,800 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $134,000 | +13300.0% | 23,713 | +11639.1% | 0.00% | – |
| STAG | New | STAG INDL INC | $282,000 | – | 9,500 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $24,000 | – | 289 | +28800.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $179,000 | – | 2,200 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $95,000 | – | 700 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $228,000 | – | 13,021 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $153,000 | +1812.5% | 776 | +1421.6% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $60,000 | – | 3,800 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $11,000 | – | 700 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $178,000 | – | 1,498 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $107,000 | +664.3% | 3,299 | +576.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $364,000 | – | 11,300 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $62,000 | – | 13,100 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $24,000 | – | 696 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $43,000 | – | 2,836 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $32,000 | – | 278 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $135,000 | – | 4,700 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $108,000 | – | 5,500 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $388,000 | +90.2% | 9,471 | +71.2% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $194,000 | – | 9,546 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $269,000 | – | 10,700 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $121,000 | +1244.4% | 1,900 | +660.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $30,000 | +66.7% | 98 | +40.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $387,000 | – | 13,700 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $229,000 | +11350.0% | 16,700 | +12270.4% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $273,000 | – | 6,500 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $8,000 | – | 138 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $114,000 | – | 21,564 | +2156300.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $151,000 | – | 28,500 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $152,000 | +157.6% | 3,007 | +135.8% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $390,000 | +609.1% | 7,700 | +541.7% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $119,000 | – | 14,800 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $402,000 | – | 50,000 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $52,000 | +52.9% | 4,856 | +45.9% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $388,000 | +632.1% | 36,200 | +583.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $191,000 | – | 17,900 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $229,000 | – | 8,000 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $38,000 | – | 2,165 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $252,000 | +3500.0% | 7,000 | +3400.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $130,000 | – | 3,500 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Acall | $278,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $39,000 | -13.3% | 8,214 | +18.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $41,000 | – | 4,499 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $227,000 | – | 500 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $318,000 | – | 700 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $230,000 | +71.6% | 55,899 | +56.4% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $4,000 | – | 126 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $116,000 | – | 17,400 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $47,000 | – | 6,007 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $166,000 | – | 6,495 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $23,000 | – | 900 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $14,000 | – | 1,810 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $51,000 | – | 3,034 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $295,000 | – | 6,500 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,000 | +200.0% | 176 | +158.8% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $256,000 | – | 14,700 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $162,000 | – | 9,400 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $180,000 | +1900.0% | 3,084 | +1735.7% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $103,000 | +5050.0% | 7,800 | +5393.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $140,000 | – | 3,300 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,000 | +213.6% | 1,614 | +178.3% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $220,000 | – | 1,212 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $233,000 | – | 3,900 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $11,000 | – | 434 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $67,000 | – | 500 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $102,000 | +24.4% | 5,800 | +23.4% | 0.00% | – |
| VCEL | New | VERICEL CORPput | $166,000 | – | 9,500 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $271,000 | – | 3,500 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $402,000 | +500.0% | 54,332 | +393.8% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $51,000 | +1600.0% | 1,536 | +1436.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $103,000 | – | 12,800 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $124,000 | -15.1% | 3,926 | +6.1% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $267,000 | +5240.0% | 2,259 | +4244.2% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $43,000 | – | 1,105 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $354,000 | +704.5% | 20,451 | +747.2% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $322,000 | +113.2% | 3,100 | +82.7% | 0.00% | – |
| WBT | Buy | WELBILT INC | $289,000 | +7125.0% | 17,649 | +5200.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $114,000 | – | 11,100 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $399,000 | +923.1% | 10,409 | +909.6% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $53,000 | +140.9% | 2,214 | +94.2% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $190,000 | +2275.0% | 7,272 | +2051.5% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $137,000 | +813.3% | 1,800 | +650.0% | 0.00% | – |
| AAON | New | AAON INC | $152,000 | – | 3,300 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $161,000 | – | 1,700 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $177,000 | – | 3,500 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $278,000 | – | 2,376 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $222,000 | – | 2,561 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $393,000 | +40.4% | 30,000 | +22.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $16,000 | +300.0% | 208 | +292.5% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $420,000 | – | 30,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $47,000 | – | 7,079 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $149,000 | +577.3% | 6,800 | +356.4% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $64,000 | – | 2,132 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $95,000 | – | 17,900 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $85,000 | – | 6,700 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $194,000 | – | 4,500 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,000 | +100.0% | 56 | +43.6% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $54,000 | +5300.0% | 2,613 | +2938.4% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $53,000 | – | 2,600 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $96,000 | – | 2,094 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $60,000 | – | 14,997 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $161,000 | +16000.0% | 6,100 | +12878.7% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $112,000 | – | 8,700 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $177,000 | +82.5% | 254,195 | +47.2% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $244,000 | +264.2% | 350,000 | +191.7% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $212,000 | +341.7% | 5,732 | +255.1% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $120,000 | – | 3,300 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $282,000 | +2720.0% | 10,382 | +3360.7% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $107,000 | +568.8% | 4,500 | +462.5% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $6,000 | – | 35 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Acall | $18,000 | +350.0% | 1,200 | +500.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Aput | $14,000 | +250.0% | 900 | +350.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $38,000 | – | 10,447 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $316,000 | +6220.0% | 2,500 | +5581.8% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $38,000 | +81.0% | 300 | +50.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $15,000 | – | 3,742 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcall | $103,000 | – | 25,000 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $356,000 | – | 14,933 | +62120.8% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $144,000 | +554.5% | 1,800 | +757.1% | 0.00% | – |
| RACE | New | FERRARI N V | $33,000 | – | 243 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $239,000 | – | 1,800 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $215,000 | – | 21,500 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $209,000 | – | 20,900 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $45,000 | – | 3,474 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $69,000 | -1.4% | 18,000 | +41.3% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $272,000 | – | 7,000 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $29,000 | – | 4,611 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $24,000 | – | 1,337 | +19000.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $85,000 | – | 4,700 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $123,000 | – | 6,800 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $92,000 | +338.1% | 6,196 | +254.5% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $80,000 | – | 11,300 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,000 | – | 265 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $36,000 | +80.0% | 1,313 | +31.4% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $195,000 | +19400.0% | 3,400 | +19900.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $214,000 | +5250.0% | 6,500 | +3937.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $66,000 | +13.8% | 11,100 | +42.3% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $252,000 | – | 9,000 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $398,000 | +111.7% | 9,160 | +96.7% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $250,000 | – | 3,600 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $142,000 | +7000.0% | 4,147 | +6379.7% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $113,000 | – | 13,786 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $117,000 | +207.9% | 2,086 | +234.8% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $145,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $373,000 | – | 4,551 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $216,000 | – | 8,500 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $46,000 | +557.1% | 358 | +434.3% | 0.00% | – |
| ALE | New | ALLETE INC | $280,000 | – | 3,400 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $50,000 | – | 2,468 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $103,000 | +2475.0% | 1,234 | +1567.6% | 0.00% | – |
| AMED | New | AMEDISYS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $302,000 | – | 4,100 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $219,000 | +208.5% | 9,900 | +175.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $257,000 | +634.3% | 3,600 | +587.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $335,000 | +219.0% | 1,700 | +157.2% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $226,000 | +370.8% | 2,479 | +271.7% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $276,000 | +120.8% | 3,473 | +106.6% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $48,000 | – | 5,671 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $27,000 | +2600.0% | 1,934 | +3416.4% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $206,000 | +106.0% | 98,395 | +230.1% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $33,000 | – | 1,077 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,000 | – | 120 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $52,000 | – | 1,376 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $167,000 | – | 2,100 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $240,000 | – | 19,600 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $20,000 | +233.3% | 683 | +243.2% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $75,000 | – | 10,681 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 9 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $86,000 | – | 4,485 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $190,000 | – | 3,800 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $108,000 | – | 6,900 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $118,000 | +461.9% | 24,605 | +228.2% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $149,000 | +3625.0% | 6,117 | +1980.6% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $115,000 | – | 980 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $53,000 | – | 10,495 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $295,000 | +8.1% | 7,289 | +1.5% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $301,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 56 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $228,000 | – | 16,000 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $49,000 | – | 2,755 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $184,000 | – | 3,300 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $4,000 | +300.0% | 140 | +382.8% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $31,000 | +93.8% | 752 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $46,000 | – | 4,335 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $163,000 | +29.4% | 2,005 | +4.7% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $42,000 | +16.7% | 10,634 | +10.4% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $365,000 | – | 9,600 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $325,000 | – | 8,500 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $164,000 | – | 8,649 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $353,000 | +148.6% | 35,000 | +75.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $59,000 | – | 5,500 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $138,000 | +13700.0% | 4,700 | +6003.9% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $52,000 | +2500.0% | 2,711 | +1769.7% | 0.00% | – |
| BOX | New | BOX INCput | $263,000 | – | 13,600 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $55,000 | +2650.0% | 1,992 | +2138.2% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $53,000 | – | 1,900 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $186,000 | – | 6,800 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $260,000 | – | 5,600 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $58,000 | – | 9,938 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $329,000 | – | 56,600 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,000 | – | 231 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $393,000 | – | 59,693 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $52,000 | – | 2,548 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $45,000 | – | 1,249 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $221,000 | – | 11,800 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $52,000 | – | 881 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $333,000 | – | 6,000 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $273,000 | – | 1,500 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $123,000 | – | 9,800 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $401,000 | – | 15,700 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $239,000 | – | 4,400 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $355,000 | +17650.0% | 22,299 | +16296.3% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $158,000 | – | 6,500 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $151,000 | – | 3,900 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $138,000 | – | 4,377 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $18,000 | – | 531 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $47,000 | +42.4% | 3,784 | +28.2% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $167,000 | – | 4,700 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $43,000 | – | 1,259 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $139,000 | – | 2,614 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 44 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $179,000 | – | 7,004 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $47,000 | – | 2,408 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $429,000 | – | 2,954 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $172,000 | – | 1,900 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $146,000 | +231.8% | 1,600 | +193.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $70,000 | +600.0% | 715 | +568.2% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $324,000 | – | 4,544 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $273,000 | +241.2% | 7,310 | +210.3% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $309,000 | +10200.0% | 3,600 | +9900.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $34,000 | – | 166 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $61,000 | – | 300 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $61,000 | – | 300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $45,000 | – | 2,306 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 167 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $49,000 | – | 3,800 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $152,000 | +237.8% | 3,600 | +171.7% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $360,000 | – | 5,566 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $224,000 | – | 7,557 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $395,000 | – | 17,010 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $356,000 | +98.9% | 329,751 | +219.6% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $55,000 | +25.0% | 494 | +14.9% | 0.00% | – |
| CNMD | New | CONMED CORP | $216,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $132,000 | – | 7,800 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $237,000 | – | 800 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $201,000 | +95.1% | 4,276 | +157.1% | 0.00% | – |
| CPRT | New | COPART INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $157,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $85,000 | – | 12,236 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $198,000 | +3200.0% | 10,186 | +3133.7% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $105,000 | – | 9,400 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $233,000 | +7666.7% | 2,556 | +5709.1% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $225,000 | – | 13,000 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCcall | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $45,000 | – | 280 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $421,000 | +262.9% | 7,364 | +170.4% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $437,000 | – | 8,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $23,000 | – | 232 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $85,000 | – | 8,500 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INCcall | $90,000 | – | 4,240 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,000 | – | 334 | +4671.4% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $207,000 | – | 13,900 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $299,000 | – | 2,400 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $274,000 | +602.6% | 12,328 | +690.3% | 0.00% | – |
| DSW | New | DSW INCcall | $218,000 | – | 9,800 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $187,000 | – | 8,400 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $167,000 | – | 2,600 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $123,000 | +583.3% | 933 | +421.2% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $261,000 | – | 86,296 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $244,000 | +93.7% | 119,005 | +61.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $171,000 | – | 9,300 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $43,000 | -2.3% | 308 | +4.8% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $183,000 | +1307.7% | 16,500 | +224.4% | 0.00% | – |
| DGII | New | DIGI INTL INC | $49,000 | – | 3,900 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $276,000 | +475.0% | 2,317 | +412.6% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $281,000 | – | 6,000 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 7 | +600.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRput | $334,000 | – | 5,400 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $6,000 | – | 219 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $3,000 | – | 308 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $248,000 | – | 26,200 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $51,000 | – | 2,773 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $45,000 | – | 5,100 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $339,000 | +16850.0% | 3,615 | +11196.9% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $257,000 | – | 8,400 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $246,000 | +28.8% | 3,276 | +9.9% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $44,000 | +63.0% | 870 | +55.4% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $49,000 | +28.9% | 1,062 | +24.2% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $298,000 | – | 3,539 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $44,000 | – | 914 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $232,000 | +1833.3% | 9,374 | +1431.7% | 0.00% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $100,000 | – | 3,120 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $156,000 | – | 15,473 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $45,000 | – | 12,537 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $151,000 | +2416.7% | 20,922 | +1943.2% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $74,000 | – | 2,028 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $80,000 | – | 835 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $42,000 | – | 643 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $83,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $137,000 | – | 14,800 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $159,000 | +7850.0% | 3,100 | +5749.1% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $372,000 | +4550.0% | 3,889 | +3951.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $45,000 | – | 1,092 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $47,000 | – | 400 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $47,000 | – | 400 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $48,000 | – | 4,311 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $53,000 | – | 786 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $191,000 | – | 9,792 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCcall | $373,000 | – | 19,100 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $318,000 | – | 1,100 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $130,000 | +4233.3% | 1,738 | +3446.9% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $298,000 | – | 4,200 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $428,000 | +272.2% | 8,542 | +234.1% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $60,000 | – | 800 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $208,000 | – | 3,600 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $91,000 | +405.6% | 21,200 | +492.2% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $207,000 | – | 2,700 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $88,000 | – | 5,000 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $142,000 | +1320.0% | 2,200 | +1000.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $30,000 | – | 551 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $126,000 | – | 4,600 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $85,000 | – | 6,500 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $2,000 | – | 88 | +4300.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $105,000 | +600.0% | 4,500 | +542.9% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $14,000 | – | 600 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $3,000 | – | 238 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $112,000 | +300.0% | 4,300 | +168.8% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $280,000 | +66.7% | 10,700 | +8.1% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $28,000 | +366.7% | 1,163 | +401.3% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $47,000 | – | 1,119 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $283,000 | – | 8,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $273,000 | +1606.2% | 41,501 | +1393.4% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 39 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $293,000 | – | 3,322 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $84,000 | – | 2,300 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $343,000 | – | 61,116 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $122,000 | – | 9,200 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $142,000 | – | 3,400 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $214,000 | +21300.0% | 2,556 | +19561.5% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $38,000 | – | 8,938 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $178,000 | – | 3,476 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $34,000 | – | 980 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $289,000 | – | 8,400 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $98,000 | +1860.0% | 4,500 | +1157.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $148,000 | – | 7,683 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $403,000 | – | 2,391 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $104,000 | – | 1,336 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $92,000 | – | 9,037 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $392,000 | – | 39,000 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $423,000 | +800.0% | 2,500 | +733.3% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $47,000 | +6.8% | 2,290 | +4.4% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $349,000 | +34800.0% | 3,112 | +23838.5% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $95,000 | +3066.7% | 24,686 | +3477.7% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $79,000 | – | 3,800 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $157,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $81,000 | – | 6,300 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $283,000 | +103.6% | 942 | +90.7% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $221,000 | – | 11,900 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $47,000 | – | 902 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $244,000 | – | 9,600 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $224,000 | – | 4,700 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $294,000 | +1300.0% | 7,300 | +1360.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $238,000 | – | 10,300 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $44,000 | +63.0% | 8,387 | +59.2% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $51,000 | – | 1,162 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $59,000 | +55.3% | 3,300 | +10.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $297,000 | +702.7% | 11,600 | +504.2% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $384,000 | – | 2,400 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELput | $48,000 | – | 300 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $41,000 | +24.2% | 1,580 | +25.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $174,000 | +74.0% | 5,301 | +39.9% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $254,000 | – | 7,900 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $138,000 | +13700.0% | 59,906 | +13639.9% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $6,000 | – | 166 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $189,000 | +2600.0% | 10,800 | +2060.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $46,000 | – | 15,827 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $65,000 | -3.0% | 20,359 | +3.7% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $232,000 | – | 4,800 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $45,000 | – | 2,535 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $47,000 | +11.9% | 1,626 | +2.0% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $281,000 | – | 216,074 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $43,000 | – | 1,049 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $133,000 | – | 800 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $71,000 | – | 700 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $45,000 | – | 218 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $281,000 | +81.3% | 10,001 | +0.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $150,000 | – | 714 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $11,000 | – | 2,154 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCcall | $90,000 | – | 17,500 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $328,000 | +958.1% | 3,300 | +906.1% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $186,000 | – | 1,300 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $341,000 | – | 125,667 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $61,000 | – | 22,500 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $175,000 | – | 16,200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,000 | – | 269 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $148,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $45,000 | – | 1,624 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $248,000 | – | 4,510 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $153,000 | – | 3,500 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $158,000 | – | 7,537 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $205,000 | +35.8% | 2,700 | +17.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $217,000 | +158.3% | 1,937 | +133.4% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $208,000 | +1286.7% | 2,736 | +1261.2% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $90,000 | – | 3,600 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $253,000 | – | 16,000 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $46,000 | +48.4% | 2,875 | +35.9% | 0.00% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,000 | – | 92 | +9100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $73,000 | – | 2,800 | +279900.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $114,000 | – | 1,900 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $122,000 | – | 5,200 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $406,000 | +3590.9% | 5,000 | +2400.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $230,000 | – | 1,600 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $201,000 | – | 1,400 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $216,000 | – | 6,100 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $0 | – | 2 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $67,000 | +4.7% | 7,600 | +9.4% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCcall | $121,000 | – | 1,600 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $149,000 | – | 7,100 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,000 | – | 140 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $63,000 | – | 10,200 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $59,000 | +1866.7% | 2,237 | +1933.6% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $317,000 | – | 11,900 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $81,000 | – | 2,383 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $77,000 | – | 13,211 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $263,000 | +13050.0% | 12,300 | +13269.6% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $45,000 | – | 3,172 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $248,000 | +608.6% | 13,400 | +456.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $144,000 | – | 2,100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $359,000 | – | 11,000 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $224,000 | – | 12,700 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $144,000 | +860.0% | 9,200 | +738.7% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $47,000 | – | 2,142 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $355,000 | +28.2% | 12,800 | +18.5% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $310,000 | +201.0% | 11,200 | +180.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $155,000 | – | 1,400 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $334,000 | – | 4,456 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $50,000 | – | 455 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $67,000 | – | 2,725 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $141,000 | +327.3% | 400 | +166.7% | 0.00% | – |
| LII | New | LENNOX INTL INC | $360,000 | – | 1,360 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $436,000 | – | 78,389 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $224,000 | – | 24,700 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $45,000 | +28.6% | 1,166 | +21.5% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 83 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $162,000 | +32.8% | 11,108 | +34.4% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $206,000 | – | 7,100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $210,000 | – | 17,079 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $46,000 | +7.0% | 1,274 | +9.5% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $170,000 | – | 2,500 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $273,000 | – | 12,300 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $42,000 | – | 1,052 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $35,000 | 0.0% | 2,098 | +6.7% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $220,000 | – | 5,400 | +100.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $362,000 | +2485.7% | 86,593 | +1739.3% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $48,000 | – | 2,226 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $44,000 | +22.2% | 1,966 | +2.9% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $298,000 | +29700.0% | 4,200 | +18160.9% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $47,000 | – | 4,707 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $204,000 | – | 27,440 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $91,000 | – | 18,100 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDput | $128,000 | – | 5,700 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $44,000 | – | 3,250 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $52,000 | +26.8% | 2,406 | +16.1% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $141,000 | – | 2,200 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $80,000 | +110.5% | 1,414 | +78.5% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $64,000 | +3100.0% | 2,222 | +2514.1% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $38,000 | -11.6% | 3,364 | +6.1% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $104,000 | – | 9,100 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $47,000 | – | 4,100 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $284,000 | – | 2,600 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $48,000 | +4700.0% | 1,355 | +3771.4% | 0.00% | – |
| MNRO | New | MONRO INC | $173,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,000 | – | 80 | +3900.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $84,000 | – | 600 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $240,000 | – | 2,800 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $191,000 | – | 11,200 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $178,000 | -13.2% | 34,873 | +8.3% | 0.00% | – |
| NIO | New | NIO INCcall | $351,000 | – | 68,300 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $50,000 | +22.0% | 1,624 | +8.3% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $40,000 | +700.0% | 689 | +993.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $67,000 | +644.4% | 5,200 | +1006.4% | 0.00% | – |
| NLS | New | NAUTILUS INC | $83,000 | – | 14,900 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $162,000 | +390.9% | 7,900 | +206.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $159,000 | +2550.0% | 184,783 | +2328.2% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $63,000 | +472.7% | 700 | +250.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $128,000 | – | 1,300 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $234,000 | – | 38,400 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $309,000 | +375.4% | 1,600 | +326.7% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $150,000 | – | 3,900 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $400,000 | +412.8% | 16,200 | +285.7% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gput | $288,000 | +569.8% | 3,000 | +500.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $324,000 | +134.8% | 589,000 | +685.3% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $275,000 | – | 500,000 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $178,000 | – | 2,100 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $354,000 | – | 20,881 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $174,000 | – | 8,800 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $166,000 | – | 1,900 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $205,000 | – | 1,420 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $46,000 | – | 540 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $206,000 | – | 2,400 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $377,000 | – | 4,400 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $148,000 | +4833.3% | 1,835 | +3889.1% | 0.00% | – |
| OGS | New | ONE GAS INC | $249,000 | – | 2,800 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $100,000 | – | 5,500 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $106,000 | – | 6,400 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $303,000 | – | 6,400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $345,000 | – | 10,862 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $282,000 | +149.6% | 1,800 | +108.3% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $46,000 | – | 1,210 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $46,000 | – | 1,429 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $193,000 | +614.8% | 9,978 | +499.6% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $176,000 | – | 8,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $49,000 | – | 2,200 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $169,000 | – | 1,900 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $142,000 | – | 7,100 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $226,000 | – | 5,700 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $241,000 | – | 2,500 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $243,000 | +24200.0% | 12,900 | +24239.6% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $284,000 | – | 13,600 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $335,000 | – | 3,500 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $221,000 | – | 8,881 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $51,000 | – | 833 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $436,000 | – | 5,200 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $312,000 | – | 29,182 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCcall | $268,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCput | $193,000 | – | 18,000 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $306,000 | – | 5,900 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $46,000 | – | 3,110 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $15,000 | +25.0% | 1,776 | +20.6% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $50,000 | +11.1% | 503 | +2.7% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $48,000 | – | 2,328 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $203,000 | +20200.0% | 4,800 | +25163.2% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $80,000 | -20.0% | 2,045 | +66.5% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS INcall | $176,000 | +1000.0% | 140,000 | +2700.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $392,000 | +361.2% | 6,597 | +303.5% | 0.00% | – |
| PULM | New | PULMATRIX INC | $124,000 | – | 97,919 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,000 | – | 91 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $53,000 | – | 2,400 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $79,000 | – | 10,139 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $238,000 | – | 5,300 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $201,000 | – | 2,900 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $207,000 | – | 8,500 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $120,000 | – | 1,329 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $21,000 | – | 1,564 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $48,000 | – | 2,077 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $136,000 | – | 14,100 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $41,000 | – | 6,092 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $195,000 | +343.2% | 9,400 | +249.4% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $152,000 | +3700.0% | 3,000 | +2400.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $339,000 | – | 3,968 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $171,000 | – | 8,700 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 77 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $134,000 | +185.1% | 6,108 | +232.7% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $370,000 | +36900.0% | 4,600 | +24110.5% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $311,000 | +89.6% | 16,112 | +102.1% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $287,000 | – | 14,800 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $21,000 | +61.5% | 255 | +36.4% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $265,000 | – | 7,400 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $31,000 | – | 292 | +9633.3% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $96,000 | +88.2% | 16,324 | +63.2% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $46,000 | – | 6,327 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $111,000 | – | 1,700 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $141,000 | – | 800 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $158,000 | – | 900 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $28,000 | – | 81 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $68,000 | – | 200 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $17,000 | +750.0% | 227 | +887.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $53,000 | – | 2,053 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $319,000 | – | 1,515 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $206,000 | – | 1,031 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $50,000 | – | 955 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $44,000 | +4300.0% | 4,432 | +3088.5% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $51,000 | – | 17,776 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.