$86.7 Billion is the total value of Parallax Volatility Advisers, L.P.'s 37347 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,648,134,000 | -33.6% | 39,297,000 | -38.8% | 14.59% | -31.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,652,777,000 | -10.5% | 14,455,900 | -17.5% | 5.37% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRput | $3,688,511,000 | -8.7% | 17,348,700 | -19.0% | 4.26% | -6.4% |
| IWM | Sell | ISHARES TRput | $3,258,000,000 | -9.7% | 19,665,600 | -17.5% | 3.76% | -7.3% |
| AAPL | Buy | APPLE INCcall | $2,724,483,000 | +126.6% | 9,278,000 | +72.8% | 3.14% | +132.5% |
| AAPL | Sell | APPLE INCput | $2,268,242,000 | +19.5% | 7,724,300 | -8.9% | 2.62% | +22.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,162,991,000 | -42.4% | 10,173,500 | -48.8% | 2.50% | -40.9% |
| AMZN | Buy | AMAZON COM INCput | $1,643,491,000 | +50.6% | 889,400 | +41.5% | 1.90% | +54.5% |
| FXI | Sell | ISHARES TRput | $1,432,059,000 | +0.9% | 32,822,900 | -8.0% | 1.65% | +3.5% |
| MSFT | Buy | MICROSOFT CORPput | $1,302,715,000 | +57.3% | 8,260,700 | +38.7% | 1.50% | +61.4% |
| EEM | Sell | ISHARES TRput | $1,302,684,000 | -7.2% | 29,032,500 | -15.5% | 1.50% | -4.8% |
| EFA | Sell | ISHARES TRput | $1,027,588,000 | -24.4% | 14,798,200 | -29.0% | 1.18% | -22.5% |
| FB | Sell | FACEBOOK INCput | $905,255,000 | +5.6% | 4,410,500 | -8.4% | 1.04% | +8.3% |
| NVDA | Buy | NVIDIA CORPput | $902,021,000 | +74.8% | 3,833,500 | +29.3% | 1.04% | +79.5% |
| HYG | Sell | ISHARES TRput | $716,297,000 | -42.9% | 8,145,300 | -43.4% | 0.83% | -41.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $704,612,000 | -30.4% | 3,314,105 | -38.2% | 0.81% | -28.6% |
| BKNG | Buy | BOOKING HLDGS INCput | $672,546,000 | +30.2% | 327,500 | +24.4% | 0.78% | +33.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $654,781,000 | +44.7% | 3,087,100 | +14.1% | 0.76% | +48.3% |
| IWM | Sell | ISHARES TRcall | $651,083,000 | -18.6% | 3,930,000 | -25.7% | 0.75% | -16.6% |
| MSFT | Sell | MICROSOFT CORPcall | $574,911,000 | -14.7% | 3,645,600 | -24.8% | 0.66% | -12.5% |
| HYG | Buy | ISHARES TRcall | $567,979,000 | +107.4% | 6,458,700 | +105.6% | 0.66% | +112.7% |
| GOOGL | Sell | ALPHABET INCput | $541,521,000 | -13.6% | 404,300 | -21.2% | 0.62% | -11.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $523,400,000 | +74.5% | 9,732,200 | +39.0% | 0.60% | +79.2% |
| EWZ | Buy | ISHARES INCput | $487,568,000 | +134.4% | 10,275,400 | +108.2% | 0.56% | +140.2% |
| AMZN | Sell | AMAZON COM INCcall | $474,344,000 | -23.8% | 256,700 | -28.5% | 0.55% | -21.9% |
| BKNG | Buy | BOOKING HLDGS INCcall | $458,355,000 | +13.2% | 223,200 | +8.2% | 0.53% | +16.3% |
| GOOG | Sell | ALPHABET INCput | $456,065,000 | -24.1% | 341,100 | -30.8% | 0.53% | -22.1% |
| FXI | Sell | ISHARES TRcall | $447,124,000 | -22.4% | 10,248,100 | -29.2% | 0.52% | -20.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $445,963,000 | +13.7% | 1,564,200 | +7.3% | 0.51% | +16.6% |
| MELI | Buy | MERCADOLIBRE INCput | $443,710,000 | +43.5% | 775,800 | +38.3% | 0.51% | +47.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $422,756,000 | -5.0% | 2,958,400 | -7.7% | 0.49% | -2.4% |
| NVDA | Sell | NVIDIA CORPcall | $415,404,000 | +8.4% | 1,765,400 | -19.8% | 0.48% | +11.1% |
| TSLA | Sell | TESLA INCput | $395,319,000 | +63.3% | 945,000 | -6.0% | 0.46% | +67.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $387,732,000 | -39.6% | 1,204,659 | -44.3% | 0.45% | -38.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $379,513,000 | +87.8% | 8,275,400 | +18.7% | 0.44% | +93.0% |
| NFLX | Sell | NETFLIX INCput | $375,430,000 | -1.3% | 1,160,300 | -18.4% | 0.43% | +1.2% |
| INTC | Buy | INTEL CORPput | $375,540,000 | +24.1% | 6,274,500 | +6.8% | 0.43% | +27.4% |
| FB | Sell | FACEBOOK INCcall | $349,297,000 | -18.1% | 1,701,800 | -28.9% | 0.40% | -16.0% |
| BAC | Buy | BANK AMER CORPput | $346,965,000 | +60.4% | 9,851,200 | +32.8% | 0.40% | +64.6% |
| ADBE | Buy | ADOBE INCput | $344,342,000 | +123.9% | 1,044,000 | +87.6% | 0.40% | +129.5% |
| BA | Buy | BOEING COput | $334,135,000 | +51.5% | 1,025,700 | +76.9% | 0.38% | +55.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $323,367,000 | +19.2% | 2,262,900 | +15.8% | 0.37% | +22.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $312,528,000 | -5.6% | 1,473,500 | -25.5% | 0.36% | -3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $311,778,000 | +27.2% | 10,129,300 | +15.7% | 0.36% | +30.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $310,485,000 | +20.7% | 2,870,300 | +15.6% | 0.36% | +23.9% |
| AAPL | Buy | APPLE INC | $310,640,000 | +99.3% | 1,057,859 | +52.0% | 0.36% | +104.6% |
| EWZ | Buy | ISHARES INCcall | $304,810,000 | +151.2% | 6,423,800 | +123.0% | 0.35% | +158.8% |
| C | Sell | CITIGROUP INCput | $303,863,000 | +10.7% | 3,803,400 | -4.3% | 0.35% | +13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $287,601,000 | +948.9% | 6,409,658 | +855.4% | 0.33% | +971.0% |
| V | Buy | VISA INCput | $279,617,000 | +68.0% | 1,488,100 | +53.8% | 0.32% | +72.7% |
| AVGO | Buy | BROADCOM INCput | $274,995,000 | +24.4% | 870,200 | +8.7% | 0.32% | +27.3% |
| LQD | Buy | ISHARES TRcall | $248,883,000 | +906.4% | 1,945,000 | +902.6% | 0.29% | +925.0% |
| GOOGL | Sell | ALPHABET INCcall | $247,526,000 | -39.1% | 184,800 | -44.5% | 0.29% | -37.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $245,678,000 | +2.9% | 4,568,300 | -18.0% | 0.28% | +5.2% |
| MRK | Buy | MERCK & CO INCput | $240,527,000 | +458.9% | 2,644,600 | +417.2% | 0.28% | +477.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $238,097,000 | +86.3% | 4,425,600 | +74.7% | 0.28% | +91.0% |
| INTC | Buy | INTEL CORPcall | $238,208,000 | +38.6% | 3,980,000 | +19.3% | 0.28% | +42.5% |
| CAT | Buy | CATERPILLAR INC DELcall | $236,216,000 | +89.2% | 1,599,500 | +61.8% | 0.27% | +94.3% |
| GOOG | Sell | ALPHABET INCcall | $235,318,000 | -46.3% | 176,000 | -51.0% | 0.27% | -44.9% |
| QCOM | Buy | QUALCOMM INCcall | $230,561,000 | +57.5% | 2,613,200 | +36.2% | 0.27% | +61.2% |
| NVDA | Buy | NVIDIA CORP | $225,402,000 | +366.9% | 957,936 | +245.4% | 0.26% | +381.5% |
| MRK | Buy | MERCK & CO INCcall | $212,571,000 | +407.6% | 2,337,200 | +369.8% | 0.24% | +421.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $206,916,000 | -5.7% | 1,484,300 | -20.4% | 0.24% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $206,406,000 | +38.5% | 1,415,000 | +22.8% | 0.24% | +41.7% |
| MS | Buy | MORGAN STANLEYput | $179,854,000 | +67.4% | 3,518,200 | +39.7% | 0.21% | +71.1% |
| C | Buy | CITIGROUP INCcall | $178,057,000 | +36.4% | 2,228,700 | +17.9% | 0.20% | +39.5% |
| T | Buy | AT&T INCcall | $177,049,000 | +195.6% | 4,530,400 | +186.3% | 0.20% | +204.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $176,553,000 | +11.1% | 1,266,500 | -6.2% | 0.20% | +14.0% |
| EFA | Sell | ISHARES TRcall | $175,009,000 | -65.4% | 2,520,300 | -67.5% | 0.20% | -64.4% |
| AMAT | Buy | APPLIED MATLS INCput | $174,330,000 | +23.3% | 2,856,000 | +0.8% | 0.20% | +26.4% |
| AMZN | Buy | AMAZON COM INC | $171,354,000 | +15.8% | 92,732 | +8.8% | 0.20% | +19.3% |
| BA | Sell | BOEING COcall | $168,649,000 | -17.0% | 517,700 | -3.1% | 0.20% | -14.5% |
| TLT | Buy | ISHARES TRcall | $168,101,000 | +36.3% | 1,240,800 | +44.0% | 0.19% | +39.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $166,942,000 | -21.2% | 1,245,500 | -14.5% | 0.19% | -18.9% |
| AMGN | Buy | AMGEN INCput | $167,442,000 | +89.8% | 694,600 | +52.4% | 0.19% | +94.9% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $162,566,000 | +20.5% | 5,126,600 | -0.0% | 0.19% | +23.7% |
| EEM | Sell | ISHARES TRcall | $158,036,000 | -36.6% | 3,522,100 | -42.2% | 0.18% | -35.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $155,812,000 | -17.1% | 532,900 | -34.5% | 0.18% | -14.7% |
| BIDU | Sell | BAIDU INCput | $154,171,000 | +6.4% | 1,219,700 | -13.5% | 0.18% | +9.2% |
| FDX | Buy | FEDEX CORPput | $151,996,000 | +180.2% | 1,005,200 | +169.8% | 0.18% | +186.9% |
| AVGO | Sell | BROADCOM INCcall | $151,654,000 | -21.5% | 479,900 | -31.4% | 0.18% | -19.4% |
| TXN | Sell | TEXAS INSTRS INCput | $145,029,000 | -39.3% | 1,130,500 | -38.8% | 0.17% | -37.9% |
| BAC | Sell | BANK AMER CORPcall | $144,271,000 | +10.8% | 4,096,300 | -8.2% | 0.17% | +13.7% |
| CVS | Buy | CVS HEALTH CORPcall | $143,167,000 | +28.9% | 1,927,200 | +9.5% | 0.16% | +32.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $141,782,000 | -1.3% | 616,600 | -11.1% | 0.16% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $141,671,000 | +326.6% | 898,355 | +276.1% | 0.16% | +340.5% |
| SQ | Buy | SQUARE INCput | $141,486,000 | +29.6% | 2,261,600 | +28.4% | 0.16% | +32.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $140,020,000 | +88.9% | 476,400 | +85.2% | 0.16% | +95.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $137,611,000 | +27.0% | 3,000,600 | -19.7% | 0.16% | +30.3% |
| QCOM | Sell | QUALCOMM INCput | $132,968,000 | -18.0% | 1,507,000 | -29.1% | 0.15% | -15.9% |
| NFLX | Sell | NETFLIX INCcall | $132,587,000 | -11.7% | 409,800 | -26.9% | 0.15% | -9.5% |
| CAT | Sell | CATERPILLAR INC DELput | $131,310,000 | -9.3% | 889,100 | -22.4% | 0.15% | -7.4% |
| MPC | Buy | MARATHON PETE CORPcall | $128,144,000 | +84.5% | 2,126,900 | +86.0% | 0.15% | +89.7% |
| KR | Buy | KROGER COcall | $127,314,000 | +12.5% | 4,391,600 | +0.1% | 0.15% | +15.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $125,748,000 | +322.4% | 2,742,006 | +167.0% | 0.14% | +339.4% |
| ADBE | Sell | ADOBE INCcall | $125,074,000 | +8.8% | 379,200 | -8.9% | 0.14% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $123,764,000 | +53.9% | 546,400 | +41.4% | 0.14% | +58.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $122,850,000 | +137.5% | 1,901,100 | +138.0% | 0.14% | +144.8% |
| TWTR | Buy | TWITTER INCput | $123,291,000 | +14.7% | 3,847,000 | +47.5% | 0.14% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $119,459,000 | +165.5% | 818,900 | +135.5% | 0.14% | +170.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $119,510,000 | +9.9% | 2,221,300 | +3.1% | 0.14% | +13.1% |
| TGT | Sell | TARGET CORPput | $117,961,000 | -24.0% | 920,100 | -36.6% | 0.14% | -21.8% |
| NKE | Buy | NIKE INCput | $112,504,000 | +69.9% | 1,110,500 | +57.5% | 0.13% | +75.7% |
| TLT | Sell | ISHARES TRput | $112,249,000 | -52.9% | 828,500 | -50.3% | 0.13% | -51.9% |
| LQD | Sell | ISHARES TRput | $111,671,000 | -52.1% | 872,700 | -52.3% | 0.13% | -50.8% |
| LOW | Sell | LOWES COS INCput | $111,478,000 | +1.5% | 930,800 | -6.8% | 0.13% | +4.0% |
| HD | Sell | HOME DEPOT INCput | $109,368,000 | -47.3% | 500,800 | -44.0% | 0.13% | -45.9% |
| UAL | Buy | UNITED AIRLINES HLDGS INCput | $108,537,000 | +51.5% | 1,232,100 | +52.1% | 0.12% | +54.3% |
| JD | Buy | JD COM INCput | $106,479,000 | +42.2% | 3,022,400 | +13.9% | 0.12% | +46.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $106,256,000 | -20.8% | 982,300 | -24.2% | 0.12% | -18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $105,774,000 | +153.0% | 78,972 | +130.7% | 0.12% | +159.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $102,760,000 | -9.7% | 1,673,600 | -11.2% | 0.12% | -7.0% |
| BA | Buy | BOEING CO | $103,132,000 | +428.2% | 316,589 | +516.9% | 0.12% | +440.9% |
| SNAP | Buy | SNAP INCcall | $101,522,000 | +47.8% | 6,216,800 | +43.1% | 0.12% | +51.9% |
| EWJ | Sell | ISHARES INCput | $100,543,000 | -0.3% | 1,697,200 | -4.5% | 0.12% | +2.7% |
| V | Sell | VISA INCcall | $100,493,000 | -7.3% | 534,800 | -15.2% | 0.12% | -4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $99,617,000 | -41.3% | 119,000 | -41.1% | 0.12% | -39.8% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $98,554,000 | +419.8% | 1,525,100 | +420.7% | 0.11% | +442.9% |
| PEP | Buy | PEPSICO INCput | $98,954,000 | +38.1% | 724,000 | +38.5% | 0.11% | +40.7% |
| SBUX | Buy | STARBUCKS CORPput | $97,681,000 | +115.8% | 1,111,000 | +117.0% | 0.11% | +121.6% |
| TSLA | Sell | TESLA INCcall | $98,224,000 | +65.9% | 234,800 | -4.5% | 0.11% | +68.7% |
| CSCO | Buy | CISCO SYS INCput | $97,506,000 | +55.8% | 2,033,000 | +60.5% | 0.11% | +60.0% |
| DE | Sell | DEERE & COput | $94,619,000 | -27.7% | 546,100 | -29.6% | 0.11% | -25.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $94,435,000 | -10.7% | 410,700 | -19.5% | 0.11% | -8.4% |
| DIS | Sell | DISNEY WALT COput | $94,877,000 | +8.8% | 656,000 | -2.0% | 0.11% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $93,488,000 | +352.3% | 318,000 | +234.4% | 0.11% | +369.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $93,374,000 | +234.7% | 672,400 | +162.0% | 0.11% | +248.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $92,398,000 | +166.0% | 838,306 | +171.4% | 0.11% | +174.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $90,928,000 | +43.6% | 2,954,100 | +30.7% | 0.10% | +47.9% |
| MCD | Buy | MCDONALDS CORPput | $91,199,000 | -4.9% | 461,500 | +3.4% | 0.10% | -2.8% |
| SQ | Buy | SQUARE INCcall | $90,611,000 | +66.1% | 1,448,400 | +64.5% | 0.10% | +72.1% |
| T | Buy | AT&T INCput | $89,835,000 | +5.4% | 2,298,700 | +2.1% | 0.10% | +8.3% |
| JD | Buy | JD COM INCcall | $90,443,000 | +27.5% | 2,567,100 | +2.1% | 0.10% | +30.0% |
| DE | Sell | DEERE & COcall | $89,630,000 | -34.3% | 517,300 | -36.1% | 0.10% | -32.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $89,108,000 | +19.0% | 1,499,600 | +6.0% | 0.10% | +22.6% |
| CSCO | Sell | CISCO SYS INCcall | $88,040,000 | -24.6% | 1,835,700 | -22.3% | 0.10% | -22.1% |
| NKE | Buy | NIKE INCcall | $88,127,000 | +81.1% | 869,900 | +67.8% | 0.10% | +85.5% |
| BKNG | Buy | BOOKING HLDGS INC | $86,511,000 | +47.4% | 42,124 | +40.9% | 0.10% | +51.5% |
| FB | Sell | FACEBOOK INCcl a | $86,941,000 | -22.7% | 423,584 | -32.9% | 0.10% | -20.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $86,586,000 | +117.4% | 7,758,900 | +74.2% | 0.10% | +122.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $87,065,000 | -52.3% | 104,000 | -52.1% | 0.10% | -51.2% |
| ORCL | Sell | ORACLE CORPput | $86,191,000 | -4.0% | 1,626,800 | -0.3% | 0.10% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $86,119,000 | +133.5% | 372,400 | +105.9% | 0.10% | +141.5% |
| LOW | Buy | LOWES COS INCcall | $84,629,000 | +37.2% | 706,600 | +26.0% | 0.10% | +42.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $84,891,000 | +107.8% | 963,700 | +108.5% | 0.10% | +113.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $84,387,000 | +48.6% | 3,560,500 | +40.2% | 0.10% | +51.6% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $82,151,000 | +52.7% | 520,733 | +26.3% | 0.10% | +55.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $82,004,000 | -82.2% | 287,600 | -83.2% | 0.10% | -81.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $82,345,000 | +85.2% | 593,000 | +45.0% | 0.10% | +90.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $81,233,000 | +36.8% | 208,600 | +37.1% | 0.09% | +40.3% |
| C | Buy | CITIGROUP INC | $81,725,000 | +255.5% | 1,022,970 | +207.4% | 0.09% | +261.5% |
| SNAP | Sell | SNAP INCput | $80,493,000 | -24.0% | 4,929,100 | -26.4% | 0.09% | -21.8% |
| NOW | Buy | SERVICENOW INCput | $79,863,000 | +4529.7% | 282,900 | +4060.3% | 0.09% | +4500.0% |
| AMGN | Buy | AMGEN INCcall | $79,526,000 | +48.0% | 329,900 | +18.8% | 0.09% | +53.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $79,953,000 | +74.3% | 376,960 | +37.4% | 0.09% | +76.9% |
| WMT | Sell | WALMART INCput | $80,053,000 | -15.6% | 673,600 | -15.7% | 0.09% | -14.0% |
| MA | Sell | MASTERCARD INCput | $79,665,000 | -0.2% | 266,800 | -9.3% | 0.09% | +2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $79,802,000 | +29.8% | 1,243,200 | +2.6% | 0.09% | +33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $77,237,000 | +1.4% | 611,052 | -17.5% | 0.09% | +3.5% |
| FDX | Buy | FEDEX CORPcall | $76,503,000 | +91.4% | 506,000 | +84.3% | 0.09% | +95.6% |
| BIDU | Sell | BAIDU INCcall | $75,906,000 | +4.1% | 600,500 | -15.4% | 0.09% | +7.3% |
| ROKU | Sell | ROKU INCput | $75,562,000 | -2.9% | 564,300 | -26.2% | 0.09% | 0.0% |
| PDD | Buy | PINDUODUO INCput | $74,865,000 | +259.3% | 1,979,500 | +206.0% | 0.09% | +273.9% |
| RH | Buy | RHput | $74,810,000 | +176.2% | 350,400 | +120.9% | 0.09% | +186.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $74,856,000 | +37.8% | 588,200 | +18.1% | 0.09% | +41.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $73,386,000 | -29.7% | 251,000 | -44.4% | 0.08% | -27.4% |
| TXN | Sell | TEXAS INSTRS INCcall | $74,058,000 | -50.5% | 577,300 | -50.1% | 0.08% | -49.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $73,437,000 | +4.6% | 443,270 | -4.5% | 0.08% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $73,904,000 | +134.8% | 251,400 | +73.6% | 0.08% | +142.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $72,958,000 | +40.6% | 573,300 | +20.6% | 0.08% | +44.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $72,786,000 | -4.9% | 621,800 | -2.7% | 0.08% | -2.3% |
| PFE | Sell | PFIZER INCcall | $72,522,000 | +2.2% | 1,851,000 | -6.2% | 0.08% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $69,447,000 | -4.6% | 51,942 | -13.0% | 0.08% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $68,745,000 | +66.2% | 303,500 | +52.6% | 0.08% | +68.1% |
| MET | Buy | METLIFE INCput | $68,587,000 | +153.0% | 1,345,700 | +134.1% | 0.08% | +163.3% |
| ADSK | Sell | AUTODESK INCput | $67,713,000 | -6.8% | 369,100 | -24.9% | 0.08% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $67,992,000 | +97.3% | 294,000 | +73.9% | 0.08% | +100.0% |
| CVS | Buy | CVS HEALTH CORPput | $67,402,000 | +59.6% | 907,300 | +35.5% | 0.08% | +66.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $66,522,000 | -60.6% | 496,300 | -57.3% | 0.08% | -59.5% |
| MA | Sell | MASTERCARD INCcall | $65,838,000 | +4.7% | 220,500 | -4.8% | 0.08% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $65,364,000 | +29.4% | 1,064,600 | +27.2% | 0.08% | +31.6% |
| GE | Buy | GENERAL ELECTRIC COput | $65,251,000 | +83.0% | 5,847,000 | +46.6% | 0.08% | +87.5% |
| XLNX | Buy | XILINX INCput | $64,909,000 | +6.4% | 663,900 | +4.4% | 0.08% | +8.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $65,399,000 | +151.5% | 713,400 | +120.9% | 0.08% | +158.6% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $63,739,000 | +77.9% | 1,327,613 | +74.3% | 0.07% | +85.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $63,886,000 | +9.6% | 1,046,600 | -10.4% | 0.07% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $62,662,000 | +18.6% | 160,900 | +18.7% | 0.07% | +22.0% |
| TWTR | Buy | TWITTER INCcall | $61,309,000 | +15.7% | 1,913,000 | +48.8% | 0.07% | +18.3% |
| ADBE | Buy | ADOBE INC | $60,639,000 | +271.3% | 183,861 | +211.0% | 0.07% | +288.9% |
| BKR | Buy | BAKER HUGHES COMPANYput | $60,268,000 | +10529.3% | 2,351,500 | +9537.3% | 0.07% | +6900.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $60,964,000 | – | 4,158,543 | +100.0% | 0.07% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $59,990,000 | +15770.4% | 2,340,600 | +14259.5% | 0.07% | – |
| HD | Sell | HOME DEPOT INCcall | $59,600,000 | -60.9% | 272,900 | -58.5% | 0.07% | -59.9% |
| ABBV | Buy | ABBVIE INCput | $59,217,000 | +262.8% | 668,800 | +210.2% | 0.07% | +277.8% |
| BX | Buy | BLACKSTONE GROUP INCput | $57,915,000 | +767.0% | 1,035,200 | +657.3% | 0.07% | +737.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $57,830,000 | +131.5% | 963,200 | +128.3% | 0.07% | +139.3% |
| TGT | Sell | TARGET CORPcall | $57,644,000 | -58.7% | 449,600 | -65.6% | 0.07% | -58.0% |
| MPC | Buy | MARATHON PETE CORPput | $56,373,000 | +101.3% | 935,700 | +103.0% | 0.06% | +109.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $56,373,000 | +10.2% | 243,300 | -8.4% | 0.06% | +12.1% |
| YUM | Sell | YUM BRANDS INCcall | $55,331,000 | -37.1% | 549,300 | -29.2% | 0.06% | -35.4% |
| PFE | Sell | PFIZER INCput | $54,484,000 | -12.7% | 1,390,600 | -20.0% | 0.06% | -10.0% |
| RACE | Sell | FERRARI N Vcall | $54,713,000 | -17.0% | 330,500 | -22.7% | 0.06% | -14.9% |
| MET | Sell | METLIFE INCcall | $54,781,000 | -1.9% | 1,074,800 | -9.2% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $53,985,000 | +20.5% | 614,000 | +21.2% | 0.06% | +24.0% |
| PEP | Buy | PEPSICO INCcall | $53,506,000 | +34.8% | 391,500 | +35.3% | 0.06% | +37.8% |
| NFLX | Sell | NETFLIX INC | $53,020,000 | -34.3% | 163,859 | -45.7% | 0.06% | -33.0% |
| HDB | New | HDFC BANK LTDcall | $52,597,000 | – | 830,000 | +100.0% | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $52,199,000 | -21.1% | 822,400 | -25.8% | 0.06% | -18.9% |
| KR | Sell | KROGER COput | $52,151,000 | +0.3% | 1,799,100 | -10.8% | 0.06% | +3.4% |
| ADI | Sell | ANALOG DEVICES INCput | $52,171,000 | -11.1% | 439,000 | -16.4% | 0.06% | -9.1% |
| CRM | Sell | SALESFORCE COM INCput | $51,250,000 | -4.1% | 315,100 | -12.5% | 0.06% | -1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $49,247,000 | +67.4% | 259,500 | +82.9% | 0.06% | +72.7% |
| XBI | Buy | SPDR SERIES TRUSTput | $49,372,000 | +45.4% | 519,100 | +16.6% | 0.06% | +50.0% |
| KO | Sell | COCA COLA COput | $49,040,000 | -36.2% | 886,000 | -37.2% | 0.06% | -33.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $49,359,000 | +76.8% | 580,000 | +57.7% | 0.06% | +83.9% |
| RH | Sell | RHcall | $49,550,000 | -22.2% | 232,100 | -37.8% | 0.06% | -20.8% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $49,736,000 | – | 323,500 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $49,836,000 | +57.9% | 832,680 | +36.0% | 0.06% | +62.9% |
| SBUX | Buy | STARBUCKS CORP | $49,140,000 | +59.4% | 558,921 | +60.3% | 0.06% | +62.9% |
| SPLK | Buy | SPLUNK INCput | $48,644,000 | +192.3% | 324,700 | +130.0% | 0.06% | +194.7% |
| Buy | SERVICENOW INCnote 6/0 | $47,444,000 | +5.5% | 24,298,000 | +6.2% | 0.06% | +7.8% | |
| BHP | Buy | BHP GROUP LTDcall | $47,553,000 | +98.5% | 869,200 | +79.1% | 0.06% | +103.7% |
| PG | Buy | PROCTER & GAMBLE COput | $47,602,000 | +19.4% | 381,200 | +18.9% | 0.06% | +22.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $47,651,000 | +26.8% | 519,800 | +11.4% | 0.06% | +31.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $47,975,000 | +183.3% | 761,800 | +176.3% | 0.06% | +189.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $46,984,000 | +20.3% | 314,100 | -8.3% | 0.05% | +22.7% |
| WDAY | Sell | WORKDAY INCput | $46,426,000 | -36.0% | 282,300 | -33.8% | 0.05% | -34.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $46,672,000 | +56.1% | 1,161,000 | +32.7% | 0.05% | +58.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $46,821,000 | – | 336,621 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $46,681,000 | +37.1% | 784,500 | +24.0% | 0.05% | +42.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,253,000 | +64.2% | 427,597 | +57.2% | 0.05% | +65.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $46,295,000 | +67.8% | 1,614,200 | +57.8% | 0.05% | +71.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $46,054,000 | +875.1% | 1,548,500 | +899.0% | 0.05% | +960.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $45,673,000 | -7.1% | 3,565,400 | -17.7% | 0.05% | -3.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $45,084,000 | -26.5% | 92,900 | -37.6% | 0.05% | -24.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $44,431,000 | +19.2% | 379,600 | +22.1% | 0.05% | +21.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $44,258,000 | +427.8% | 641,000 | +341.5% | 0.05% | +466.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $43,837,000 | -16.1% | 1,076,800 | -9.6% | 0.05% | -13.6% |
| ZEN | Buy | ZENDESK INCcall | $43,319,000 | +165.8% | 565,300 | +152.8% | 0.05% | +177.8% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $43,641,000 | +58.9% | 1,458,400 | +16.0% | 0.05% | +61.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $42,097,000 | +380.0% | 348,300 | +214.9% | 0.05% | +390.0% |
| AZO | Buy | AUTOZONE INCput | $42,522,000 | +3826.3% | 35,700 | +3470.0% | 0.05% | +4800.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $42,298,000 | -17.6% | 973,500 | -28.0% | 0.05% | -15.5% |
| VXX | BARCLAYS BK PLCput | $42,320,000 | -36.3% | 2,798,900 | 0.0% | 0.05% | -34.7% | |
| XOM | Sell | EXXON MOBIL CORPput | $41,701,000 | -28.6% | 597,600 | -27.8% | 0.05% | -27.3% |
| BX | Buy | BLACKSTONE GROUP INCcall | $41,082,000 | +221.6% | 734,400 | +180.6% | 0.05% | +235.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $40,496,000 | +6604.6% | 353,495 | +6534.7% | 0.05% | +4600.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $40,875,000 | +177.2% | 3,115,400 | +102.2% | 0.05% | +176.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $39,800,000 | +15.6% | 370,200 | +5.2% | 0.05% | +17.9% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $40,189,000 | -42.6% | 925,000 | -49.9% | 0.05% | -41.8% |
| MS | Sell | MORGAN STANLEYcall | $40,008,000 | +10.3% | 782,600 | -8.0% | 0.05% | +12.2% |
| ONB | Sell | OLD NATL BANCORP INDcall | $39,829,000 | -9.4% | 2,177,600 | -14.8% | 0.05% | -6.1% |
| OKTA | Buy | OKTA INCcall | $38,964,000 | +59.7% | 337,700 | +36.3% | 0.04% | +66.7% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $39,350,000 | +118.0% | 655,950 | +73.4% | 0.04% | +125.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $38,949,000 | +209.7% | 191,500 | +264.1% | 0.04% | +221.4% |
| GWW | Buy | GRAINGER W W INCcall | $38,388,000 | +55.5% | 113,400 | +36.5% | 0.04% | +57.1% |
| PDD | Buy | PINDUODUO INCcall | $37,984,000 | +139.9% | 1,004,300 | +104.4% | 0.04% | +144.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $38,174,000 | +368.4% | 594,700 | +270.1% | 0.04% | +388.9% |
| KRE | Sell | SPDR SERIES TRUSTput | $38,122,000 | -15.0% | 654,500 | -22.9% | 0.04% | -12.0% |
| CAT | Buy | CATERPILLAR INC DEL | $37,996,000 | +189.6% | 257,283 | +147.7% | 0.04% | +193.3% |
| OKTA | Buy | OKTA INCput | $37,844,000 | +129.4% | 328,000 | +95.8% | 0.04% | +131.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $38,074,000 | +4990.1% | 110,700 | +5435.0% | 0.04% | +4300.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $38,026,000 | +41.4% | 943,345 | +27.3% | 0.04% | +46.7% |
| GM | Buy | GENERAL MTRS COcall | $38,294,000 | +0.8% | 1,046,300 | +3.2% | 0.04% | +2.3% |
| CAG | Buy | CONAGRA BRANDS INC | $38,079,000 | +29.6% | 1,112,123 | +16.1% | 0.04% | +33.3% |
| AMGN | Buy | AMGEN INC | $37,108,000 | +29.6% | 153,930 | +4.1% | 0.04% | +34.4% |
| FIVE | Buy | FIVE BELOW INCcall | $37,094,000 | +355.2% | 290,100 | +349.1% | 0.04% | +377.8% |
| ADSK | Sell | AUTODESK INCcall | $37,570,000 | -22.0% | 204,800 | -37.2% | 0.04% | -20.4% |
| COF | Buy | CAPITAL ONE FINL CORPput | $37,692,000 | +21.1% | 366,300 | +7.1% | 0.04% | +22.9% |
| COP | Buy | CONOCOPHILLIPSput | $37,089,000 | +112.5% | 570,200 | +86.1% | 0.04% | +115.0% |
| VMC | Buy | VULCAN MATLS COput | $36,300,000 | +1.6% | 252,100 | +6.7% | 0.04% | +5.0% |
| SAVE | SPIRIT AIRLS INCput | $36,481,000 | +11.0% | 905,000 | 0.0% | 0.04% | +13.5% | |
| TFC | New | TRUIST FINL CORPcall | $36,080,000 | – | 640,644 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $36,743,000 | -29.2% | 2,202,800 | -32.4% | 0.04% | -27.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $35,748,000 | +83.1% | 223,900 | +60.6% | 0.04% | +86.4% |
| FIVE | Buy | FIVE BELOW INCput | $35,802,000 | +301.1% | 280,000 | +295.5% | 0.04% | +310.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $35,649,000 | +26.9% | 792,800 | +27.2% | 0.04% | +28.1% |
| SIVB | Buy | SVB FINL GROUPput | $35,221,000 | +280.5% | 140,300 | +216.7% | 0.04% | +310.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $34,615,000 | -3.9% | 1,460,500 | -9.3% | 0.04% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $34,297,000 | +27.3% | 1,447,126 | +20.1% | 0.04% | +33.3% |
| GM | Buy | GENERAL MTRS COput | $34,795,000 | +22.3% | 950,600 | +25.2% | 0.04% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $34,647,000 | +46.9% | 2,173,500 | +33.4% | 0.04% | +48.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $34,794,000 | +90.4% | 1,213,200 | +79.1% | 0.04% | +90.5% |
| MDB | Buy | MONGODB INCcall | $33,984,000 | +30.7% | 258,300 | +19.6% | 0.04% | +34.5% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $33,603,000 | -17.3% | 1,147,636 | -24.6% | 0.04% | -15.2% |
| FDX | Buy | FEDEX CORP | $34,122,000 | +113.2% | 225,657 | +105.2% | 0.04% | +116.7% |
| VALE | Buy | VALE S Aput | $33,515,000 | +100.3% | 2,539,000 | +74.5% | 0.04% | +105.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $34,203,000 | +7.5% | 287,800 | +1.1% | 0.04% | +8.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $34,144,000 | -34.1% | 489,200 | -33.3% | 0.04% | -32.8% |
| URI | Buy | UNITED RENTALS INCput | $33,982,000 | +71.1% | 203,800 | +27.9% | 0.04% | +77.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $33,850,000 | +164.0% | 521,100 | +157.6% | 0.04% | +178.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $33,350,000 | +44.7% | 208,900 | +27.0% | 0.04% | +46.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $32,539,000 | -74.6% | 745,785 | -76.8% | 0.04% | -73.6% |
| MDB | Buy | MONGODB INCput | $32,723,000 | +97.7% | 248,700 | +80.9% | 0.04% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $32,635,000 | +19.7% | 131,000 | +4.7% | 0.04% | +22.6% |
| CVX | Sell | CHEVRON CORP NEWcall | $32,871,000 | -45.9% | 272,800 | -46.7% | 0.04% | -44.1% |
| TWTR | Buy | TWITTER INC | $31,919,000 | +94.0% | 995,899 | +149.5% | 0.04% | +105.6% |
| INTU | Sell | INTUITput | $32,115,000 | -3.7% | 122,600 | -2.2% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWput | $32,247,000 | -43.3% | 267,600 | -44.2% | 0.04% | -42.2% |
| ORCL | Buy | ORACLE CORPcall | $31,772,000 | -2.6% | 599,700 | +1.2% | 0.04% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $32,066,000 | +62.5% | 625,315 | +58.9% | 0.04% | +68.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,216,000 | +45.2% | 240,344 | +57.5% | 0.04% | +48.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $32,030,000 | +843.4% | 547,700 | +829.9% | 0.04% | +825.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,872,000 | +34.8% | 138,616 | +21.5% | 0.04% | +37.0% |
| COP | Buy | CONOCOPHILLIPScall | $31,826,000 | +640.8% | 489,300 | +548.9% | 0.04% | +640.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $31,210,000 | -10.1% | 333,300 | -18.1% | 0.04% | -7.7% |
| NOW | Buy | SERVICENOW INCcall | $31,448,000 | +831.2% | 111,400 | +737.6% | 0.04% | +800.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $31,264,000 | +509.9% | 483,820 | +511.0% | 0.04% | +500.0% |
| VALE | Sell | VALE S Acall | $30,934,000 | -25.6% | 2,343,300 | -35.2% | 0.04% | -23.4% |
| V | Buy | VISA INC | $31,452,000 | +1590.1% | 167,386 | +1446.9% | 0.04% | +1700.0% |
| SMH | Sell | VANECK VECTORS ETF TRUSTput | $31,011,000 | +10.5% | 219,300 | -6.9% | 0.04% | +12.5% |
| MMM | Sell | 3M COput | $30,927,000 | -4.5% | 175,300 | -11.0% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $31,094,000 | +51.0% | 147,700 | +37.9% | 0.04% | +56.5% |
| CSCO | Buy | CISCO SYS INC | $30,109,000 | +188.2% | 627,796 | +196.9% | 0.04% | +191.7% |
| HAL | Buy | HALLIBURTON COput | $30,459,000 | +330.2% | 1,244,800 | +231.5% | 0.04% | +337.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,483,000 | -20.7% | 566,804 | -36.8% | 0.04% | -18.6% |
| BIIB | Sell | BIOGEN INCput | $30,681,000 | +8.6% | 103,400 | -14.8% | 0.04% | +9.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $29,955,000 | +129.2% | 708,838 | +96.7% | 0.04% | +133.3% |
| CI | Buy | CIGNA CORP NEWput | $29,558,000 | +123.5% | 144,540 | +65.9% | 0.03% | +126.7% |
| PSA | Buy | PUBLIC STORAGEcall | $29,068,000 | +492.6% | 136,500 | +582.5% | 0.03% | +466.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $29,754,000 | +84.3% | 349,700 | +64.5% | 0.03% | +88.9% |
| KHC | Buy | KRAFT HEINZ CO | $29,183,000 | +550.2% | 908,290 | +465.4% | 0.03% | +580.0% |
| CSX | Buy | CSX CORPput | $29,205,000 | +7.7% | 403,700 | +3.2% | 0.03% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $29,183,000 | +29.2% | 147,679 | +40.4% | 0.03% | +36.0% |
| AMAT | Buy | APPLIED MATLS INC | $29,293,000 | +139.5% | 479,904 | +95.8% | 0.03% | +142.9% |
| AVGO | Buy | BROADCOM INC | $29,542,000 | +40.5% | 93,480 | +22.7% | 0.03% | +41.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $29,726,000 | -40.2% | 128,300 | -50.3% | 0.03% | -39.3% |
| EXPE | Buy | EXPEDIA GROUP INCput | $29,728,000 | +15.3% | 274,900 | +43.3% | 0.03% | +17.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $29,015,000 | +37.0% | 175,065 | +19.4% | 0.03% | +37.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $28,718,000 | +12.0% | 1,801,700 | +1.7% | 0.03% | +13.8% |
| Z | Buy | ZILLOW GROUP INCput | $28,189,000 | +293.7% | 613,600 | +155.6% | 0.03% | +312.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,775,000 | +497.2% | 206,423 | +404.2% | 0.03% | +560.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $27,339,000 | +116.9% | 112,900 | +108.7% | 0.03% | +128.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $27,874,000 | +70.2% | 63,600 | +54.7% | 0.03% | +77.8% |
| MA | Buy | MASTERCARD INCcl a | $27,867,000 | +634.1% | 93,328 | +567.7% | 0.03% | +700.0% |
| ROKU | Sell | ROKU INCcall | $27,571,000 | -65.4% | 205,900 | -73.7% | 0.03% | -64.0% |
| ROST | Buy | ROSS STORES INCcall | $27,835,000 | +330.7% | 239,100 | +306.6% | 0.03% | +357.1% |
| T | Buy | AT&T INC | $28,080,000 | +216.7% | 718,536 | +206.7% | 0.03% | +220.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $27,851,000 | -48.4% | 186,200 | -60.7% | 0.03% | -47.5% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $27,519,000 | – | 564,608 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DELput | $26,813,000 | +62.5% | 426,500 | +11.8% | 0.03% | +63.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRput | $27,088,000 | +139.8% | 1,187,000 | +137.4% | 0.03% | +138.5% |
| ULTA | Sell | ULTA BEAUTY INCput | $27,011,000 | -70.2% | 106,700 | -70.5% | 0.03% | -69.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $27,172,000 | +10.5% | 452,600 | +8.9% | 0.03% | +10.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $27,006,000 | +160.2% | 202,300 | +111.2% | 0.03% | +158.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $26,632,000 | +11.9% | 455,400 | +10.2% | 0.03% | +14.8% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $26,768,000 | +277.1% | 649,536 | +306.9% | 0.03% | +287.5% |
| BHP | Buy | BHP GROUP LTDput | $25,927,000 | +137.4% | 473,900 | +114.3% | 0.03% | +150.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $25,664,000 | +50.5% | 638,500 | +28.0% | 0.03% | +57.9% |
| LRCX | Buy | LAM RESEARCH CORP | $25,662,000 | +343.6% | 87,762 | +250.6% | 0.03% | +328.6% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $26,129,000 | +3.9% | 253,900 | -8.1% | 0.03% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $25,721,000 | +41.7% | 572,000 | +42.0% | 0.03% | +50.0% |
| JD | Sell | JD COM INCspon adr cl a | $26,001,000 | +20.7% | 738,032 | -3.3% | 0.03% | +25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $26,058,000 | -1.3% | 207,700 | -5.1% | 0.03% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTcall | $25,993,000 | +3.6% | 887,700 | -5.5% | 0.03% | +7.1% |
| LLY | Buy | LILLY ELI & COcall | $25,891,000 | +53.5% | 197,000 | +30.6% | 0.03% | +57.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $25,919,000 | +36.9% | 208,200 | +30.0% | 0.03% | +42.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $24,923,000 | +1.3% | 203,600 | +3.8% | 0.03% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $25,033,000 | +16.5% | 385,300 | +13.6% | 0.03% | +20.8% |
| ET | Buy | ENERGY TRANSFER LPcall | $25,025,000 | +3281.8% | 1,950,500 | +3346.1% | 0.03% | +2800.0% |
| NKE | Buy | NIKE INCcl b | $25,392,000 | +170.3% | 250,636 | +150.5% | 0.03% | +163.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,456,000 | +617.3% | 249,910 | +534.7% | 0.03% | +625.0% |
| HON | Buy | HONEYWELL INTL INCput | $24,728,000 | +33.9% | 139,700 | +28.0% | 0.03% | +38.1% |
| RH | Buy | RH | $25,263,000 | +995.5% | 118,327 | +776.6% | 0.03% | +866.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $25,047,000 | -19.6% | 421,500 | -28.4% | 0.03% | -17.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $24,928,000 | +340.3% | 183,996 | +365.0% | 0.03% | +383.3% |
| LLY | Sell | LILLY ELI & COput | $24,772,000 | +12.1% | 188,500 | -4.7% | 0.03% | +16.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $25,328,000 | +129.7% | 241,900 | +103.8% | 0.03% | +141.7% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $25,424,000 | -29.9% | 271,500 | -36.1% | 0.03% | -29.3% |
| FL | Buy | FOOT LOCKER INCput | $24,849,000 | -3.0% | 637,300 | +7.4% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $25,187,000 | +50.5% | 232,900 | +87.1% | 0.03% | +52.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,895,000 | +4.1% | 344,111 | -2.2% | 0.03% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $24,483,000 | -14.4% | 169,279 | -22.9% | 0.03% | -12.5% |
| CPB | Buy | CAMPBELL SOUP COput | $24,656,000 | +136.0% | 498,900 | +124.0% | 0.03% | +133.3% |
| SE | Buy | SEA LTDsponsored ads | $24,460,000 | +3048.0% | 608,149 | +2322.3% | 0.03% | +2700.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,978,000 | +207.1% | 403,529 | +173.5% | 0.03% | +211.1% |
| SLB | Buy | SCHLUMBERGER LTD | $24,688,000 | +154.5% | 614,120 | +116.3% | 0.03% | +154.5% |
| BBY | Buy | BEST BUY INCput | $23,912,000 | +94.6% | 272,300 | +52.9% | 0.03% | +100.0% |
| CRM | Sell | SALESFORCE COM INCcall | $24,624,000 | -44.5% | 151,400 | -49.3% | 0.03% | -44.0% |
| MYL | Buy | MYLAN N Vput | $24,484,000 | +382.7% | 1,218,100 | +375.1% | 0.03% | +366.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,548,000 | -29.4% | 48,544 | -40.0% | 0.03% | -28.9% |
| CI | Buy | CIGNA CORP NEWcall | $23,287,000 | +76.6% | 113,900 | +31.1% | 0.03% | +80.0% |
| WYNN | Buy | WYNN RESORTS LTD | $23,565,000 | +324.5% | 169,694 | +232.4% | 0.03% | +350.0% |
| DPZ | New | DOMINOS PIZZA INCput | $23,619,000 | – | 80,400 | +100.0% | 0.03% | – |
| New | RINGCENTRAL INCnote 3/1 | $23,705,000 | – | 11,600,000 | +100.0% | 0.03% | – | |
| WMT | Sell | WALMART INC | $23,245,000 | -7.4% | 195,603 | -7.5% | 0.03% | -3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,158,000 | +208.1% | 99,959 | +156.0% | 0.03% | +237.5% |
| BP | Buy | BP PLCcall | $22,976,000 | +57.0% | 608,700 | +58.0% | 0.03% | +68.8% |
| XLNX | Sell | XILINX INCcall | $22,906,000 | -36.4% | 234,300 | -37.6% | 0.03% | -35.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $22,561,000 | +185.2% | 379,100 | +157.7% | 0.03% | +188.9% |
| VMC | Sell | VULCAN MATLS COcall | $22,404,000 | -19.0% | 155,600 | -14.9% | 0.03% | -16.1% |
| MDT | Sell | MEDTRONIC PLCput | $22,451,000 | -34.0% | 197,900 | -36.8% | 0.03% | -31.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $22,366,000 | -13.7% | 726,637 | -21.5% | 0.03% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,706,000 | +49.6% | 373,600 | +19.6% | 0.02% | +56.2% |
| NOW | Buy | SERVICENOW INC | $22,010,000 | +47.3% | 77,960 | +32.5% | 0.02% | +47.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,699,000 | -31.8% | 25,921 | -31.5% | 0.02% | -30.6% |
| MCD | Sell | MCDONALDS CORPcall | $21,383,000 | -56.8% | 108,200 | -53.0% | 0.02% | -55.4% |
| IYR | Buy | ISHARES TRcall | $22,061,000 | +17.9% | 237,000 | +18.5% | 0.02% | +19.0% |
| CI | Buy | CIGNA CORP NEW | $21,944,000 | +884.5% | 107,309 | +630.8% | 0.02% | +733.3% |
| PG | Sell | PROCTER & GAMBLE COcall | $21,480,000 | -21.5% | 172,000 | -21.8% | 0.02% | -19.4% |
| EL | Sell | LAUDER ESTEE COS INCput | $21,626,000 | -41.8% | 104,700 | -44.0% | 0.02% | -40.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $21,649,000 | +388.4% | 456,240 | +333.6% | 0.02% | +400.0% |
| AFL | Buy | AFLAC INCcall | $21,674,000 | +388.2% | 409,700 | +382.6% | 0.02% | +400.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $21,479,000 | +5164.5% | 447,400 | +4871.1% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $21,415,000 | -33.8% | 342,313 | -34.4% | 0.02% | -30.6% |
| KHC | Sell | KRAFT HEINZ COput | $21,804,000 | +1.1% | 678,600 | -12.1% | 0.02% | +4.2% |
| WMT | Sell | WALMART INCcall | $21,073,000 | -78.1% | 177,300 | -78.1% | 0.02% | -77.8% |
| HPQ | Sell | HP INCcall | $20,909,000 | -13.8% | 1,017,500 | -20.6% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $21,151,000 | +154.5% | 175,000 | +67.0% | 0.02% | +166.7% |
| SPLK | Buy | SPLUNK INCcall | $20,448,000 | +223.6% | 136,500 | +154.7% | 0.02% | +242.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $21,067,000 | +5.4% | 111,000 | +15.1% | 0.02% | +9.1% |
| TWLO | Sell | TWILIO INCcall | $20,903,000 | -30.5% | 212,700 | -22.2% | 0.02% | -29.4% |
| ABT | Buy | ABBOTT LABSput | $20,934,000 | +35.0% | 241,000 | +30.0% | 0.02% | +41.2% |
| ABT | Buy | ABBOTT LABScall | $21,037,000 | +5.2% | 242,200 | +1.4% | 0.02% | +9.1% |
| CPB | Buy | CAMPBELL SOUP COcall | $20,634,000 | +109.1% | 417,500 | +98.5% | 0.02% | +118.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $20,991,000 | -4.9% | 47,900 | -13.5% | 0.02% | -4.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $21,068,000 | +239.9% | 258,600 | +224.1% | 0.02% | +242.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $20,665,000 | +106.3% | 164,700 | +98.4% | 0.02% | +118.2% |
| CVS | Sell | CVS HEALTH CORP | $20,606,000 | -44.5% | 277,371 | -52.9% | 0.02% | -42.9% |
| TIF | Sell | TIFFANY & CO NEWput | $21,142,000 | -62.0% | 158,200 | -73.7% | 0.02% | -61.9% |
| EOG | Buy | EOG RES INC | $21,233,000 | +1233.7% | 253,504 | +1081.7% | 0.02% | +1100.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $20,466,000 | +180.0% | 1,226,995 | +167.2% | 0.02% | +200.0% |
| HAL | Buy | HALLIBURTON COcall | $19,833,000 | +161.1% | 810,500 | +101.2% | 0.02% | +155.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,321,000 | +19.4% | 162,025 | +14.9% | 0.02% | +21.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,066,000 | +585.3% | 150,299 | +456.1% | 0.02% | +666.7% |
| FSLR | Sell | FIRST SOLAR INCput | $19,695,000 | -24.0% | 351,900 | -21.3% | 0.02% | -20.7% |
| ABBV | Buy | ABBVIE INCcall | $20,187,000 | +61.4% | 228,000 | +38.0% | 0.02% | +64.3% |
| NUE | Buy | NUCOR CORPcall | $20,018,000 | +54.0% | 355,700 | +39.3% | 0.02% | +53.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,552,000 | +594.8% | 283,202 | +481.3% | 0.02% | +666.7% |
| HD | Sell | HOME DEPOT INC | $20,266,000 | -23.2% | 92,801 | -18.4% | 0.02% | -23.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $19,991,000 | +78.3% | 650,300 | +58.7% | 0.02% | +76.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $19,707,000 | -33.0% | 183,300 | -39.0% | 0.02% | -30.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $19,404,000 | +1312.2% | 315,922 | +1238.5% | 0.02% | +1000.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $19,226,000 | +407.8% | 144,000 | +311.4% | 0.02% | +450.0% |
| SNY | Buy | SANOFIcall | $18,720,000 | +177.3% | 372,900 | +155.9% | 0.02% | +175.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $19,017,000 | +237.2% | 486,400 | +230.0% | 0.02% | +266.7% |
| ISRG | New | INTUITIVE SURGICAL INCput | $19,386,000 | – | 32,800 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PACIFIC CORPcall | $19,395,000 | -47.8% | 107,300 | -53.2% | 0.02% | -47.6% |
| HAS | Buy | HASBRO INCput | $19,051,000 | +207.4% | 180,400 | +245.6% | 0.02% | +214.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $18,751,000 | -9.2% | 125,200 | -17.2% | 0.02% | -4.3% |
| TFC | New | TRUIST FINL CORPput | $18,868,000 | – | 335,054 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INCput | $19,433,000 | -46.2% | 368,400 | -46.3% | 0.02% | -46.3% |
| LLY | Buy | LILLY ELI & CO | $18,807,000 | +77.8% | 143,098 | +51.3% | 0.02% | +83.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,806,000 | – | 54,811 | +100.0% | 0.02% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $18,049,000 | +20.8% | 379,300 | +6.2% | 0.02% | +23.5% |
| LNG | Sell | CHENIERE ENERGY INCput | $18,131,000 | -55.3% | 296,900 | -53.8% | 0.02% | -54.3% |
| MS | Sell | MORGAN STANLEY | $18,058,000 | -22.3% | 353,247 | -35.2% | 0.02% | -19.2% |
| F | Buy | FORD MTR CO DELput | $18,219,000 | +44.6% | 1,959,000 | +42.4% | 0.02% | +50.0% |
| PFE | Buy | PFIZER INC | $18,252,000 | +182.3% | 465,862 | +158.9% | 0.02% | +200.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $18,636,000 | -14.3% | 295,906 | -16.4% | 0.02% | -12.5% |
| PXD | Sell | PIONEER NAT RES COput | $18,256,000 | -3.3% | 120,600 | -19.7% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $18,326,000 | +2651.7% | 195,500 | +2541.9% | 0.02% | +2000.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $18,040,000 | -46.4% | 351,430 | -41.8% | 0.02% | -44.7% |
| DOCU | Buy | DOCUSIGN INCcall | $18,556,000 | +83.6% | 250,400 | +53.4% | 0.02% | +90.9% |
| RGLD | Sell | ROYAL GOLD INCcall | $18,216,000 | -8.8% | 149,000 | -8.1% | 0.02% | -4.5% |
| YUM | Sell | YUM BRANDS INCput | $18,227,000 | -78.0% | 181,000 | -75.2% | 0.02% | -77.4% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $18,042,000 | -48.9% | 284,300 | -52.0% | 0.02% | -47.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $17,558,000 | +64.2% | 83,400 | +50.0% | 0.02% | +66.7% |
| BLK | Buy | BLACKROCK INCput | $17,692,000 | +61.3% | 35,200 | +43.1% | 0.02% | +66.7% |
| HSBC | Sell | HSBC HLDGS PLCcall | $16,907,000 | -5.7% | 432,500 | -7.7% | 0.02% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $17,234,000 | +218.7% | 575,800 | +132.7% | 0.02% | +233.3% |
| HOLX | New | HOLOGIC INCcall | $17,647,000 | – | 338,000 | +100.0% | 0.02% | – |
| OIH | Buy | VANECK VECTORS ETF TRUSTput | $17,456,000 | +14.2% | 1,317,700 | +1.3% | 0.02% | +17.6% |
| ILMN | Sell | ILLUMINA INCput | $17,451,000 | -35.9% | 52,600 | -41.2% | 0.02% | -35.5% |
| SYF | Buy | SYNCHRONY FINLput | $17,493,000 | +48.4% | 485,800 | +40.5% | 0.02% | +53.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $17,081,000 | +7.7% | 137,200 | +2.3% | 0.02% | +11.1% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $16,995,000 | -43.5% | 195,200 | -49.9% | 0.02% | -41.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,524,000 | +14.1% | 120,134 | +1.2% | 0.02% | +17.6% |
| DLTR | Sell | DOLLAR TREE INCput | $17,417,000 | -28.9% | 185,200 | -13.7% | 0.02% | -28.6% |
| TXN | Buy | TEXAS INSTRS INC | $17,771,000 | +52.4% | 138,521 | +53.6% | 0.02% | +53.8% |
| GIS | Buy | GENERAL MLS INCcall | $16,832,000 | +15.6% | 314,300 | +19.0% | 0.02% | +18.8% |
| TCOM | New | TRIP COM GROUP LTDput | $16,670,000 | – | 497,000 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INCcall | $16,124,000 | -9.5% | 90,100 | -17.7% | 0.02% | -5.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $16,362,000 | – | 600,000 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,496,000 | -32.6% | 42,364 | -32.5% | 0.02% | -32.1% |
| XME | New | SPDR SERIES TRUSTcall | $16,373,000 | – | 559,000 | +100.0% | 0.02% | – |
| BERY | BERRY GLOBAL GROUP INCput | $16,617,000 | +20.9% | 349,900 | 0.0% | 0.02% | +26.7% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $16,181,000 | – | 55,000 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $16,214,000 | +291.7% | 264,000 | +271.3% | 0.02% | +280.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $16,684,000 | -71.0% | 65,900 | -71.2% | 0.02% | -70.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,740,000 | +206.8% | 1,275,912 | +123.8% | 0.02% | +216.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $16,718,000 | -20.1% | 369,700 | -28.1% | 0.02% | -20.8% |
| XLC | New | SELECT SECTOR SPDR TRput | $16,089,000 | – | 300,000 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $16,238,000 | – | 302,784 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $16,479,000 | +474.6% | 175,212 | +597.3% | 0.02% | +533.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $16,604,000 | -4.9% | 382,144 | -17.0% | 0.02% | -5.0% |
| EOG | Sell | EOG RES INCput | $16,459,000 | -8.1% | 196,500 | -18.5% | 0.02% | -5.0% |
| RTN | Buy | RAYTHEON CO | $16,257,000 | +48.7% | 73,983 | +32.8% | 0.02% | +58.3% |
| AZO | New | AUTOZONE INCcall | $16,429,000 | – | 13,800 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,372,000 | +2124.5% | 156,340 | +1874.7% | 0.02% | +1800.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $16,269,000 | -49.1% | 353,600 | -53.1% | 0.02% | -47.2% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $16,131,000 | +36.3% | 313,900 | +37.6% | 0.02% | +46.2% |
| MRK | Buy | MERCK & CO INC | $16,488,000 | +118.2% | 181,285 | +101.9% | 0.02% | +137.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $16,574,000 | +118285.7% | 100,000 | +99900.0% | 0.02% | – |
| KSS | Buy | KOHLS CORPput | $15,402,000 | +112.0% | 302,300 | +106.8% | 0.02% | +125.0% |
| PG | Sell | PROCTER & GAMBLE CO | $15,461,000 | -20.3% | 123,785 | -20.6% | 0.02% | -18.2% |
| ROST | Sell | ROSS STORES INCput | $15,638,000 | -9.3% | 134,300 | -14.5% | 0.02% | -5.3% |
| PHM | Buy | PULTE GROUP INCput | $15,292,000 | +9.9% | 394,100 | +3.5% | 0.02% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,686,000 | +64.6% | 69,252 | +51.2% | 0.02% | +63.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $15,516,000 | -1.2% | 55,600 | -35.9% | 0.02% | 0.0% |
| MMM | 3M COcall | $15,791,000 | +7.3% | 89,500 | 0.0% | 0.02% | +5.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,412,000 | +14439.6% | 189,170 | +13708.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $15,476,000 | +908.9% | 45,000 | +997.6% | 0.02% | +800.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $15,549,000 | +59.2% | 91,200 | +50.7% | 0.02% | +63.6% |
| EIX | New | EDISON INTLput | $15,927,000 | – | 211,200 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,787,000 | +711.7% | 172,220 | +613.1% | 0.02% | +800.0% |
| KO | Sell | COCA COLA COcall | $15,823,000 | -77.0% | 285,900 | -77.4% | 0.02% | -76.9% |
| ANTM | Buy | ANTHEM INCput | $15,013,000 | +2216.8% | 49,700 | +1740.7% | 0.02% | +1600.0% |
| BIIB | Buy | BIOGEN INCcall | $14,746,000 | +58.3% | 49,700 | +24.2% | 0.02% | +70.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $14,521,000 | -0.7% | 98,400 | +6.6% | 0.02% | +6.2% |
| CSX | Sell | CSX CORPcall | $14,695,000 | -29.5% | 203,100 | -32.5% | 0.02% | -26.1% |
| CC | New | CHEMOURS COput | $14,474,000 | – | 800,100 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $15,046,000 | +134.9% | 271,838 | +131.1% | 0.02% | +142.9% |
| RACE | Sell | FERRARI N Vput | $15,069,000 | -18.2% | 91,000 | -23.9% | 0.02% | -19.0% |
| URI | Sell | UNITED RENTALS INCcall | $14,757,000 | -14.5% | 88,500 | -36.1% | 0.02% | -10.5% |
| USB | Sell | US BANCORP DELput | $15,108,000 | -48.7% | 254,700 | -52.1% | 0.02% | -48.5% |
| DIS | Sell | DISNEY WALT COcall | $14,969,000 | -27.0% | 103,500 | -34.2% | 0.02% | -26.1% |
| DG | Buy | DOLLAR GEN CORP NEWput | $14,430,000 | +8.8% | 92,500 | +10.9% | 0.02% | +13.3% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $14,842,000 | – | 138,726 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $14,609,000 | -5.3% | 209,355 | -4.2% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $15,025,000 | -18.2% | 243,900 | -28.8% | 0.02% | -19.0% |
| SE | Buy | SEA LTDcall | $15,122,000 | +688.0% | 376,000 | +506.5% | 0.02% | +750.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $15,028,000 | +356.5% | 52,713 | +331.0% | 0.02% | +325.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,951,000 | +216.7% | 134,801 | +165.9% | 0.02% | +240.0% |
| HON | Sell | HONEYWELL INTL INCcall | $15,170,000 | -40.2% | 85,700 | -42.9% | 0.02% | -41.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $14,681,000 | +24.5% | 52,600 | -19.3% | 0.02% | +30.8% |
| MDT | Buy | MEDTRONIC PLC | $14,709,000 | +6.7% | 129,656 | +2.1% | 0.02% | +6.2% |
| PEP | Buy | PEPSICO INC | $14,679,000 | +164.3% | 107,404 | +165.1% | 0.02% | +183.3% |
| EBAY | Buy | EBAY INCcall | $13,919,000 | +2.4% | 385,500 | +10.6% | 0.02% | +6.7% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $13,792,000 | +112.6% | 15,248,000 | +110.3% | 0.02% | +128.6% | |
| FL | Buy | FOOT LOCKER INC | $13,695,000 | -3.1% | 351,251 | +7.3% | 0.02% | 0.0% |
| APA | Buy | APACHE CORPcall | $14,034,000 | +479.4% | 548,400 | +480.3% | 0.02% | +433.3% |
| APA | Buy | APACHE CORPput | $13,832,000 | +94.5% | 540,500 | +94.7% | 0.02% | +100.0% |
| BBY | Buy | BEST BUY INCcall | $14,036,000 | +47.4% | 159,800 | +15.7% | 0.02% | +45.5% |
| FIVE | Buy | FIVE BELOW INC | $13,866,000 | +1088.2% | 108,447 | +1071.4% | 0.02% | +1500.0% |
| MMM | Buy | 3M CO | $13,493,000 | +223.3% | 76,482 | +201.3% | 0.02% | +220.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $13,695,000 | +59.9% | 93,600 | +41.6% | 0.02% | +60.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $13,630,000 | +3686.1% | 36,300 | +2692.3% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCcall | $13,714,000 | +38.7% | 231,000 | +21.7% | 0.02% | +45.5% |
| CDW | New | CDW CORPcall | $14,284,000 | – | 100,000 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $14,095,000 | +332.9% | 758,100 | +303.7% | 0.02% | +300.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $13,603,000 | +54.9% | 234,100 | +23.9% | 0.02% | +60.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $14,001,000 | +51.3% | 221,700 | +25.4% | 0.02% | +60.0% |
| SPGI | Sell | S&P GLOBAL INCput | $13,762,000 | -72.7% | 50,400 | -75.5% | 0.02% | -71.9% |
| DVA | Buy | DAVITA INCcall | $14,055,000 | +178.9% | 187,300 | +112.1% | 0.02% | +166.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $13,620,000 | -8.4% | 111,300 | -6.2% | 0.02% | -5.9% |
| TSLA | Sell | TESLA INC | $13,515,000 | -50.6% | 32,306 | -71.5% | 0.02% | -48.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,883,000 | +2798.3% | 157,866 | +2770.3% | 0.02% | +1500.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $14,116,000 | +57.7% | 370,000 | +37.0% | 0.02% | +60.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $13,239,000 | -9.5% | 65,100 | +6.4% | 0.02% | -6.2% |
| CIEN | Buy | CIENA CORPput | $12,695,000 | +129.5% | 297,300 | +111.0% | 0.02% | +150.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,346,000 | +7355.9% | 448,768 | +7539.9% | 0.02% | – |
| TMUS | Buy | T MOBILE US INCput | $12,792,000 | +88.6% | 163,100 | +89.4% | 0.02% | +87.5% |
| KLAC | Sell | KLA CORPORATIONput | $13,166,000 | -49.0% | 73,900 | -54.4% | 0.02% | -48.3% |
| GRUB | Buy | GRUBHUB INCcall | $13,085,000 | +151.7% | 269,000 | +190.8% | 0.02% | +150.0% |
| BP | Buy | BP PLCput | $13,230,000 | +15.2% | 350,500 | +15.9% | 0.02% | +15.4% |
| COP | Buy | CONOCOPHILLIPS | $12,626,000 | +30.3% | 194,150 | +14.1% | 0.02% | +36.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $13,392,000 | +111.8% | 500,072 | +61.0% | 0.02% | +114.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,170,000 | -31.8% | 367,478 | -30.9% | 0.02% | -31.8% |
| STAA | New | STAAR SURGICAL COcall | $12,794,000 | – | 363,800 | +100.0% | 0.02% | – |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $13,318,000 | +37.0% | 256,557 | +36.3% | 0.02% | +36.4% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $13,160,000 | +57.0% | 265,900 | +29.4% | 0.02% | +66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $12,881,000 | -17.0% | 62,500 | -32.4% | 0.02% | -11.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $13,394,000 | +31.4% | 261,000 | +42.6% | 0.02% | +36.4% |
| K | Sell | KELLOGG COput | $13,412,000 | -33.1% | 193,900 | -37.8% | 0.02% | -34.8% |
| EBAY | Buy | EBAY INCput | $13,067,000 | +32.7% | 361,900 | +43.2% | 0.02% | +36.4% |
| COUP | Buy | COUPA SOFTWARE INCput | $12,963,000 | +80.8% | 88,600 | +60.2% | 0.02% | +87.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $13,168,000 | -16.0% | 395,800 | -30.0% | 0.02% | -16.7% |
| SYF | Buy | SYNCHRONY FINL | $12,721,000 | +19.5% | 353,251 | +13.2% | 0.02% | +25.0% |
| LYFT | Buy | LYFT INCput | $12,806,000 | +463.1% | 297,700 | +434.5% | 0.02% | +400.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $13,359,000 | +43.5% | 151,656 | +44.0% | 0.02% | +50.0% |
| DOCU | Buy | DOCUSIGN INCput | $12,774,000 | +152.2% | 172,400 | +110.8% | 0.02% | +150.0% |
| VIAC | New | VIACOMCBS INCput | $12,820,000 | – | 305,469 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $12,880,000 | +175.0% | 744,504 | +69.1% | 0.02% | +200.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $12,725,000 | +30.6% | 475,200 | -0.8% | 0.02% | +36.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $12,856,000 | +26.6% | 875,200 | +11.6% | 0.02% | +36.4% |
| LUV | Buy | SOUTHWEST AIRLS COput | $13,224,000 | +21.4% | 245,000 | +21.5% | 0.02% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $11,876,000 | +16.6% | 73,019 | +6.4% | 0.01% | +27.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $12,294,000 | +33.5% | 1,061,700 | +6.6% | 0.01% | +40.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $11,742,000 | -39.4% | 201,600 | -45.1% | 0.01% | -36.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $11,768,000 | – | 40,000 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST | $12,374,000 | +20.6% | 86,589 | +17.2% | 0.01% | +16.7% |
| INCY | Buy | INCYTE CORPcall | $11,893,000 | +8842.1% | 136,200 | +7466.7% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORPput | $12,006,000 | -47.4% | 66,400 | -52.9% | 0.01% | -46.2% |
| ERI | Buy | ELDORADO RESORTS INC | $12,277,000 | +5636.9% | 205,853 | +3740.5% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $12,246,000 | -45.6% | 206,500 | -49.3% | 0.01% | -44.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $12,362,000 | -27.8% | 224,400 | -27.5% | 0.01% | -26.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $12,484,000 | +1.3% | 589,700 | -1.4% | 0.01% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $11,801,000 | +13.3% | 699,900 | +33.9% | 0.01% | +16.7% |
| GWW | Sell | GRAINGER W W INCput | $12,322,000 | +8.3% | 36,400 | -5.0% | 0.01% | +7.7% |
| FSLR | Sell | FIRST SOLAR INCcall | $12,044,000 | -49.3% | 215,200 | -47.5% | 0.01% | -48.1% |
| IBB | Buy | ISHARES TRcall | $12,424,000 | +8774.3% | 103,100 | +7264.3% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,448,000 | -27.4% | 97,818 | -37.7% | 0.01% | -26.3% |
| ANTM | Sell | ANTHEM INCcall | $12,475,000 | +10.5% | 41,300 | -12.1% | 0.01% | +7.7% |
| UBER | New | UBER TECHNOLOGIES INCcall | $12,437,000 | – | 418,200 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $12,356,000 | +14.1% | 260,176 | -5.6% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORPput | $11,827,000 | +2313.7% | 102,600 | +1993.9% | 0.01% | +1300.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $11,506,000 | -39.3% | 898,300 | -46.3% | 0.01% | -38.1% |
| CNC | Sell | CENTENE CORP DELcall | $11,007,000 | -43.6% | 175,100 | -61.2% | 0.01% | -40.9% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $11,467,000 | -11.4% | 124,000 | -13.5% | 0.01% | -13.3% |
| OIH | Buy | VANECK VECTORS ETF TRUSToil svcs etf | $11,682,000 | +38.5% | 881,693 | +22.8% | 0.01% | +44.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $11,274,000 | +51.2% | 273,579 | +63.2% | 0.01% | +62.5% |
| AFL | Buy | AFLAC INCput | $11,290,000 | +247.2% | 213,400 | +243.1% | 0.01% | +225.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,181,000 | +425.9% | 38,040 | +415.4% | 0.01% | +550.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $11,378,000 | -79.5% | 49,500 | -80.3% | 0.01% | -79.0% |
| AGN | Buy | ALLERGAN PLCput | $11,469,000 | +102.8% | 60,000 | +78.6% | 0.01% | +116.7% |
| EWW | Sell | ISHARES INCput | $11,525,000 | -45.7% | 255,900 | -48.5% | 0.01% | -45.8% |
| UAA | Buy | UNDER ARMOUR INCput | $11,082,000 | +298.8% | 513,000 | +268.0% | 0.01% | +333.3% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $11,602,000 | +20.2% | 30,900 | -11.2% | 0.01% | +18.2% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $10,995,000 | -15.0% | 451,000 | -33.0% | 0.01% | -13.3% |
| UNP | Buy | UNION PACIFIC CORP | $11,048,000 | +195.6% | 61,112 | +164.8% | 0.01% | +225.0% |
| CTXS | Buy | CITRIX SYS INC | $10,900,000 | +3835.0% | 98,283 | +3319.7% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $11,641,000 | +167.9% | 475,728 | +106.3% | 0.01% | +160.0% |
| GRUB | Buy | GRUBHUB INCput | $11,613,000 | +46.5% | 238,700 | +69.3% | 0.01% | +44.4% |
| WFC | Sell | WELLS FARGO CO NEW | $11,248,000 | -10.8% | 209,063 | -16.4% | 0.01% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $11,315,000 | -32.2% | 38,500 | -33.5% | 0.01% | -31.6% |
| LNG | Sell | CHENIERE ENERGY INCcall | $10,862,000 | -68.6% | 177,900 | -67.5% | 0.01% | -66.7% |
| VIAC | New | VIACOMCBS INCcl b | $11,048,000 | – | 263,231 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INCput | $11,457,000 | +13.9% | 693,100 | -8.1% | 0.01% | +18.2% |
| DPZ | New | DOMINOS PIZZA INCcall | $10,370,000 | – | 35,300 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG COcall | $10,623,000 | +312.7% | 153,600 | +284.0% | 0.01% | +300.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,079,000 | +72.4% | 146,407 | +84.1% | 0.01% | +71.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,211,000 | +334.5% | 44,430 | +318.1% | 0.01% | +300.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $10,579,000 | +419.1% | 18,500 | +400.0% | 0.01% | +500.0% |
| IRBT | Sell | IROBOT CORPput | $10,211,000 | -57.0% | 201,700 | -47.7% | 0.01% | -55.6% |
| HAS | Sell | HASBRO INCcall | $10,562,000 | -13.4% | 100,000 | -2.7% | 0.01% | -14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $10,255,000 | +8.6% | 364,200 | +10.2% | 0.01% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,680,000 | +2.3% | 88,626 | +0.7% | 0.01% | 0.0% |
| HES | Buy | HESS CORPput | $10,343,000 | +16.8% | 154,900 | +5.7% | 0.01% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $10,141,000 | +518.7% | 124,500 | +490.0% | 0.01% | +500.0% |
| BURL | Sell | BURLINGTON STORES INCput | $10,080,000 | -67.0% | 44,200 | -71.1% | 0.01% | -64.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,386,000 | +440.4% | 54,737 | +490.4% | 0.01% | +500.0% |
| GIS | Buy | GENERAL MLS INCput | $10,070,000 | +25.5% | 188,000 | +29.2% | 0.01% | +33.3% |
| LKNCY | New | LUCKIN COFFEE INCcall | $9,971,000 | – | 253,300 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $10,544,000 | +35.7% | 91,389 | +15.8% | 0.01% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $10,500,000 | -61.0% | 18,000 | -63.3% | 0.01% | -60.0% |
| LUMN | Buy | CENTURYLINK INCput | $10,076,000 | +81.8% | 762,800 | +71.7% | 0.01% | +100.0% |
| STAA | New | STAAR SURGICAL COput | $10,023,000 | – | 285,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELcall | $10,793,000 | -7.1% | 1,160,400 | -8.5% | 0.01% | -7.7% |
| TWLO | Sell | TWILIO INCput | $10,114,000 | -46.9% | 102,900 | -40.6% | 0.01% | -42.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,287,000 | +257075.0% | 48,854 | +244170.0% | 0.01% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $10,170,000 | +162.5% | 10,500,000 | +162.5% | 0.01% | +200.0% | |
| TGT | Buy | TARGET CORP | $10,163,000 | +11448.9% | 79,268 | +9555.1% | 0.01% | – |
| BB | Buy | BLACKBERRY LTDput | $10,272,000 | +226.1% | 1,600,000 | +166.7% | 0.01% | +200.0% |
| RGLD | Sell | ROYAL GOLD INCput | $10,049,000 | -60.9% | 82,200 | -60.6% | 0.01% | -58.6% |
| CIEN | Buy | CIENA CORPcall | $10,780,000 | +57.3% | 252,500 | +44.6% | 0.01% | +50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $10,523,000 | -46.0% | 139,300 | -43.3% | 0.01% | -45.5% |
| HOLX | New | HOLOGIC INCput | $10,703,000 | – | 205,000 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $10,286,000 | +24.0% | 700,223 | +9.4% | 0.01% | +33.3% |
| MO | Buy | ALTRIA GROUP INCput | $10,148,000 | +30.6% | 203,300 | +7.1% | 0.01% | +33.3% |
| INCY | Buy | INCYTE CORPput | $10,146,000 | +2584.1% | 116,200 | +2178.4% | 0.01% | – |
| HUM | Sell | HUMANA INCput | $10,667,000 | +3.0% | 29,100 | -28.1% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $9,377,000 | -61.0% | 45,500 | -68.2% | 0.01% | -59.3% |
| NOMD | New | NOMAD FOODS LTDcall | $9,172,000 | – | 410,000 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPput | $9,397,000 | +1111.0% | 264,900 | +1061.8% | 0.01% | +1000.0% |
| NVS | Buy | NOVARTIS A Gput | $9,432,000 | +22.2% | 99,600 | +12.2% | 0.01% | +22.2% |
| Buy | TESLA INCnote 2.000% 5/1 | $9,416,000 | +66.2% | 8,500,000 | +54.5% | 0.01% | +83.3% | |
| ADSK | Sell | AUTODESK INC | $9,471,000 | -58.4% | 51,627 | -66.5% | 0.01% | -57.7% |
| ZTS | New | ZOETIS INCcall | $9,595,000 | – | 72,500 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRcall | $9,350,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,148,000 | +358.8% | 147,500 | +345.6% | 0.01% | +450.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $9,218,000 | -1.1% | 133,900 | +5.7% | 0.01% | +10.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $9,632,000 | +64.9% | 202,500 | +45.1% | 0.01% | +57.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,276,000 | +1491.1% | 76,973 | +1214.7% | 0.01% | +1000.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $9,701,000 | +61.3% | 151,164 | +79.2% | 0.01% | +57.1% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $9,724,000 | +615.5% | 132,400 | +562.0% | 0.01% | +450.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $9,658,000 | -5.9% | 407,200 | -4.5% | 0.01% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,925,000 | +466.5% | 79,728 | +438.2% | 0.01% | +450.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $9,263,000 | -49.1% | 90,900 | -55.0% | 0.01% | -45.0% |
| VTR | New | VENTAS INCcall | $9,134,000 | – | 158,200 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $9,311,000 | +12151.3% | 82,800 | +11728.6% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCput | $9,172,000 | – | 594,400 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPput | $9,213,000 | +90.3% | 191,100 | +35.2% | 0.01% | +120.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $9,704,000 | +303.8% | 213,900 | +288.9% | 0.01% | +266.7% |
| ETFC | New | E TRADE FINANCIAL CORPput | $9,894,000 | – | 218,100 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOMEput | $9,959,000 | +2.5% | 290,600 | +1.7% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $9,393,000 | -51.7% | 54,212 | -53.0% | 0.01% | -50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,878,000 | +26.7% | 164,519 | +25.0% | 0.01% | +22.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $9,469,000 | +42.7% | 19,500 | +21.1% | 0.01% | +57.1% |
| Buy | TESLA INCnote 1.250% 3/0 | $9,733,000 | +55.3% | 10,000,000 | +53.8% | 0.01% | +57.1% | |
| KMX | Buy | CARMAX INCput | $9,284,000 | +1187.7% | 105,900 | +1191.5% | 0.01% | +1000.0% |
| MAT | Buy | MATTEL INCput | $9,350,000 | +310.4% | 690,000 | +245.0% | 0.01% | +266.7% |
| LNG | Buy | CHENIERE ENERGY INC | $9,366,000 | +1.7% | 153,367 | +5.0% | 0.01% | +10.0% |
| PCG | Buy | PG&E CORPcall | $9,827,000 | +22.2% | 904,100 | +12.4% | 0.01% | +22.2% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $9,940,000 | – | 200,000 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRUSTput | $9,771,000 | -66.6% | 333,700 | -69.5% | 0.01% | -66.7% |
| GLW | Sell | CORNING INCcall | $9,733,000 | -28.3% | 334,300 | -29.7% | 0.01% | -26.7% |
| ILMN | Sell | ILLUMINA INCcall | $9,453,000 | -70.7% | 28,500 | -73.1% | 0.01% | -69.4% |
| KHC | Buy | KRAFT HEINZ COcall | $8,687,000 | +39.8% | 270,400 | +21.6% | 0.01% | +42.9% |
| GLW | Sell | CORNING INCput | $8,936,000 | -31.9% | 307,000 | -33.2% | 0.01% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $8,363,000 | +81.4% | 733,000 | +83.8% | 0.01% | +100.0% |
| TTD | Sell | THE TRADE DESK INCput | $8,499,000 | -53.8% | 32,700 | -66.7% | 0.01% | -52.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $8,646,000 | -50.7% | 57,722 | -55.1% | 0.01% | -50.0% |
| EOG | Sell | EOG RES INCcall | $8,634,000 | +8.6% | 103,000 | -3.8% | 0.01% | +11.1% |
| EIX | New | EDISON INTLcall | $8,295,000 | – | 110,000 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INCcall | $8,572,000 | +219.9% | 109,300 | +221.5% | 0.01% | +233.3% |
| EMR | Buy | EMERSON ELEC COput | $8,702,000 | +257.5% | 114,100 | +213.5% | 0.01% | +233.3% |
| CVNA | Buy | CARVANA COput | $8,597,000 | +9144.1% | 93,400 | +6571.4% | 0.01% | – |
| KMX | Sell | CARMAX INCcall | $8,504,000 | -20.8% | 97,000 | -20.5% | 0.01% | -16.7% |
| SE | Buy | SEA LTDput | $9,013,000 | +635.2% | 224,100 | +465.9% | 0.01% | +900.0% |
| HES | Buy | HESS CORP | $8,590,000 | +5137.8% | 128,568 | +4637.2% | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $8,421,000 | -71.7% | 239,086 | -76.5% | 0.01% | -69.7% |
| YELP | Sell | YELP INCcall | $8,993,000 | -17.9% | 258,300 | -18.0% | 0.01% | -16.7% |
| AA | Buy | ALCOA CORPput | $8,808,000 | +284.6% | 409,600 | +258.7% | 0.01% | +233.3% |
| BP | Buy | BP PLCsponsored adr | $8,510,000 | +451.2% | 225,494 | +454.9% | 0.01% | +400.0% |
| AMLP | Buy | ALPS ETF TRput | $8,500,000 | +830.0% | 1,000,000 | +900.0% | 0.01% | +900.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $8,864,000 | -38.8% | 52,000 | -42.1% | 0.01% | -37.5% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $8,480,000 | -38.2% | 70,500 | -35.5% | 0.01% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $8,502,000 | +1963.6% | 100,000 | +1900.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCcall | $8,656,000 | -57.7% | 76,300 | -59.5% | 0.01% | -56.5% |
| YNDX | Buy | YANDEX N Vcall | $8,816,000 | +48.3% | 202,700 | +19.4% | 0.01% | +42.9% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $8,565,000 | +22.5% | 70,300 | +14.9% | 0.01% | +25.0% |
| PXD | Sell | PIONEER NAT RES COcall | $9,020,000 | -38.5% | 59,600 | -48.9% | 0.01% | -37.5% |
| ALL | Buy | ALLSTATE CORPput | $8,915,000 | +3189.7% | 79,300 | +3072.0% | 0.01% | – |
| NTES | Sell | NETEASE INCput | $8,402,000 | -73.3% | 27,400 | -76.8% | 0.01% | -71.4% |
| LEN | Buy | LENNAR CORPput | $9,060,000 | +225.1% | 162,400 | +225.5% | 0.01% | +233.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $8,781,000 | -60.5% | 263,900 | -67.1% | 0.01% | -60.0% |
| JWN | Buy | NORDSTROM INC | $8,100,000 | +391.5% | 197,900 | +304.3% | 0.01% | +350.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,476,000 | +246.3% | 762,874 | +143.1% | 0.01% | +350.0% |
| New | RHnote 6/1 | $7,834,000 | – | 6,890,000 | +100.0% | 0.01% | – | |
| GM | Buy | GENERAL MTRS CO | $7,704,000 | +85.6% | 210,486 | +90.1% | 0.01% | +80.0% |
| YUM | Buy | YUM BRANDS INC | $7,480,000 | +274.6% | 74,259 | +321.7% | 0.01% | +350.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $7,691,000 | -71.4% | 600,405 | -74.7% | 0.01% | -70.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,804,000 | +50.0% | 328,984 | +52.1% | 0.01% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $8,079,000 | -34.7% | 304,200 | -38.6% | 0.01% | -35.7% |
| MYL | Buy | MYLAN N Vcall | $7,947,000 | +29.9% | 395,400 | +27.9% | 0.01% | +28.6% |
| NTAP | Buy | NETAPP INCcall | $7,930,000 | +50.0% | 127,400 | +26.6% | 0.01% | +50.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $7,957,000 | +45.2% | 98,200 | +40.3% | 0.01% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $7,467,000 | +1270.1% | 42,188 | +1210.6% | 0.01% | +800.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $8,111,000 | +115.6% | 175,000 | +91.0% | 0.01% | +125.0% |
| CME | Sell | CME GROUP INCput | $7,985,000 | -63.4% | 39,800 | -61.4% | 0.01% | -64.0% |
| NTES | Sell | NETEASE INCcall | $7,479,000 | -72.9% | 24,400 | -76.5% | 0.01% | -71.0% |
| ATUS | Buy | ALTICE USA INCcall | $7,583,000 | +1814.9% | 277,400 | +1910.1% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $7,776,000 | +9382.9% | 979,300 | +6428.7% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $7,975,000 | +2032.4% | 67,104 | +1906.7% | 0.01% | – |
| KR | Buy | KROGER CO | $7,950,000 | +30.8% | 274,231 | +16.3% | 0.01% | +28.6% |
| ROST | Sell | ROSS STORES INC | $7,760,000 | -25.5% | 66,653 | -29.7% | 0.01% | -25.0% |
| FL | Buy | FOOT LOCKER INCcall | $8,146,000 | +152.6% | 208,900 | +179.7% | 0.01% | +125.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $7,423,000 | -53.0% | 120,500 | -59.1% | 0.01% | -50.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $8,172,000 | – | 42,100 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRput | $7,556,000 | +75.3% | 62,700 | +44.8% | 0.01% | +80.0% |
| ORCL | Buy | ORACLE CORP | $7,616,000 | +69.8% | 143,758 | +76.4% | 0.01% | +80.0% |
| KKR | New | KKR & CO INCcall | $8,103,000 | – | 277,800 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,401,000 | -39.8% | 107,200 | -49.7% | 0.01% | -35.7% |
| CLDR | Sell | CLOUDERA INCput | $7,374,000 | +11.8% | 634,100 | -14.8% | 0.01% | +28.6% |
| STNE | STONECO LTDcall | $7,978,000 | +14.7% | 200,000 | 0.0% | 0.01% | +12.5% | |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $7,783,000 | +3.7% | 8,315,000 | +3.7% | 0.01% | +12.5% | |
| VIAC | New | VIACOMCBS INCcall | $8,117,000 | – | 193,391 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $7,652,000 | +36338.1% | 19,246 | +28625.4% | 0.01% | – |
| BLMN | BLOOMIN BRANDS INCcall | $8,166,000 | +16.6% | 370,000 | 0.0% | 0.01% | +12.5% | |
| New | SEA LTDnote 2.250% 7/0 | $7,977,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| A | Buy | AGILENT TECHNOLOGIES INCput | $7,678,000 | +28.1% | 90,000 | +15.1% | 0.01% | +28.6% |
| DOW | Buy | DOW INCcall | $8,065,000 | +212.4% | 147,350 | +172.0% | 0.01% | +200.0% |
| GDDY | New | GODADDY INCcall | $8,184,000 | – | 120,500 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $7,415,000 | -8.1% | 82,049 | +14.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $7,437,000 | +634.9% | 6,243 | +569.1% | 0.01% | +800.0% |
| NLOK | New | NORTONLIFELOCK INCput | $7,519,000 | – | 294,600 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $7,870,000 | -74.7% | 34,500 | -77.8% | 0.01% | -74.3% |
| NUE | Buy | NUCOR CORPput | $8,096,000 | +14.8% | 143,900 | +3.9% | 0.01% | +12.5% |
| DXC | Buy | DXC TECHNOLOGY COcall | $8,116,000 | +135166.7% | 215,900 | +107850.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $8,111,000 | +104.3% | 170,000 | +61.9% | 0.01% | +125.0% |
| W | Buy | WAYFAIR INCput | $7,770,000 | +16.2% | 86,000 | +44.1% | 0.01% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $7,406,000 | -72.6% | 12,700 | -74.1% | 0.01% | -70.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $7,651,000 | – | 25,500 | +100.0% | 0.01% | – |
| M | Buy | MACYS INCput | $7,052,000 | +50.8% | 414,800 | +38.0% | 0.01% | +60.0% |
| HCA | New | HCA HEALTHCARE INCcall | $6,637,000 | – | 44,900 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $6,982,000 | +419.9% | 108,705 | +476.9% | 0.01% | +300.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $6,581,000 | +47.0% | 172,500 | +27.8% | 0.01% | +60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $6,791,000 | +11.0% | 693,000 | -22.1% | 0.01% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,160,000 | +128.4% | 69,575 | +101.9% | 0.01% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $6,542,000 | +78.5% | 185,000 | +68.2% | 0.01% | +100.0% |
| LEA | New | LEAR CORPcall | $6,860,000 | – | 50,000 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $7,170,000 | +13.7% | 269,900 | +6.8% | 0.01% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $6,522,000 | +1807.0% | 69,800 | +1736.8% | 0.01% | – |
| UPWK | New | UPWORK INCput | $6,960,000 | – | 652,300 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $6,970,000 | +496.7% | 91,400 | +423.4% | 0.01% | +700.0% |
| BBY | Buy | BEST BUY INC | $6,776,000 | +450.0% | 77,180 | +332.2% | 0.01% | +700.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $7,124,000 | – | 150,000 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $7,150,000 | +20.2% | 129,800 | +20.7% | 0.01% | +14.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $6,945,000 | – | 18,500 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $6,629,000 | – | 45,100 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,599,000 | +318.5% | 143,640 | +171.6% | 0.01% | +300.0% |
| IRM | Buy | IRON MTN INC NEWcall | $6,772,000 | +85.8% | 212,500 | +88.9% | 0.01% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $6,695,000 | +42.7% | 360,100 | +33.0% | 0.01% | +60.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,179,000 | +8654.9% | 266,386 | +4778.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $6,954,000 | -20.2% | 53,900 | -24.1% | 0.01% | -20.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $6,748,000 | – | 28,000 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $7,322,000 | – | 43,929 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INCput | $7,103,000 | -21.0% | 114,100 | -33.3% | 0.01% | -20.0% |
| CME | Buy | CME GROUP INC | $6,866,000 | -2.4% | 34,208 | +2.8% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $7,061,000 | +84.0% | 42,341 | +37.5% | 0.01% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,042,000 | +5.4% | 82,764 | -5.9% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $6,738,000 | +27.3% | 752,900 | +15.8% | 0.01% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,585,000 | +5779.5% | 43,504 | +4771.7% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $6,666,000 | -84.7% | 110,632 | -84.5% | 0.01% | -83.7% |
| TCOM | New | TRIP COM GROUP LTDcall | $6,786,000 | – | 202,400 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $6,739,000 | +9.8% | 43,200 | +11.9% | 0.01% | +14.3% |
| AAP | New | ADVANCE AUTO PARTS INCput | $7,191,000 | – | 44,900 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcall | $7,202,000 | -77.2% | 129,100 | -77.2% | 0.01% | -77.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,759,000 | +1022.8% | 131,680 | +1118.5% | 0.01% | +700.0% |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $6,577,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| EMB | Buy | ISHARES TRput | $5,728,000 | +4969.0% | 50,000 | +4900.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INCput | $6,244,000 | – | 55,000 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $6,261,000 | -52.4% | 64,040 | -53.4% | 0.01% | -53.3% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $5,734,000 | – | 35,800 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $6,322,000 | +68.8% | 375,000 | +99.8% | 0.01% | +75.0% |
| VMC | Buy | VULCAN MATLS CO | $5,720,000 | +291.2% | 39,725 | +311.0% | 0.01% | +250.0% |
| YY | New | JOYY INCput | $6,467,000 | – | 122,500 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INCcall | $6,454,000 | – | 43,000 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $6,208,000 | +24732.0% | 148,199 | +16607.9% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $5,975,000 | +82.7% | 131,300 | +77.0% | 0.01% | +75.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,879,000 | -72.2% | 93,500 | -70.7% | 0.01% | -70.8% |
| CISN | CISION LTDcall | $6,231,000 | +29.7% | 625,000 | 0.0% | 0.01% | +40.0% | |
| WNS | New | WNS HOLDINGS LTDput | $6,059,000 | – | 91,600 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $5,709,000 | +171.5% | 74,496 | +158.2% | 0.01% | +250.0% |
| HEI | New | HEICO CORP NEWput | $5,708,000 | – | 50,000 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcall | $6,438,000 | +213.7% | 149,000 | +170.9% | 0.01% | +250.0% |
| EB | New | EVENTBRITE INCcall | $5,856,000 | – | 290,300 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $6,327,000 | – | 249,000 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INC | $6,049,000 | +4315.3% | 77,138 | +4330.7% | 0.01% | – |
| QRVO | Buy | QORVO INCcall | $6,394,000 | +79.7% | 55,000 | +14.6% | 0.01% | +75.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $5,921,000 | -5.9% | 109,700 | -5.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCput | $5,640,000 | +250.5% | 95,000 | +207.4% | 0.01% | +250.0% |
| SCVL | New | SHOE CARNIVAL INCcall | $6,263,000 | – | 168,000 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,818,000 | +14.4% | 92,128 | -5.2% | 0.01% | +16.7% |
| FISV | Buy | FISERV INCput | $6,128,000 | +124.4% | 52,980 | +100.8% | 0.01% | +133.3% |
| NWL | Buy | NEWELL BRANDS INCput | $6,039,000 | +357.8% | 314,100 | +345.5% | 0.01% | +600.0% |
| BG | Buy | BUNGE LIMITED | $6,419,000 | +1728.8% | 111,539 | +1700.2% | 0.01% | – |
| HPQ | Sell | HP INCput | $6,205,000 | -36.8% | 302,000 | -41.8% | 0.01% | -36.4% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $6,501,000 | – | 126,825 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INCcall | $6,191,000 | +2.8% | 75,400 | -10.6% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN COcall | $5,663,000 | +247.2% | 88,900 | +236.7% | 0.01% | +250.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $5,834,000 | -9.6% | 375,000 | -16.2% | 0.01% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUEcall | $6,003,000 | -2.4% | 75,800 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,313,000 | +194.0% | 51,561 | +201.0% | 0.01% | +250.0% |
| PI | Buy | IMPINJ INC | $5,846,000 | +90.4% | 226,071 | +127.0% | 0.01% | +133.3% |
| OIH | Buy | VANECK VECTORS ETF TRUSTcall | $6,344,000 | +345.2% | 478,700 | +295.0% | 0.01% | +250.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,011,000 | +200.2% | 132,919 | +170.2% | 0.01% | +250.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,816,000 | +36.0% | 24,018 | +30.9% | 0.01% | +40.0% |
| DY | New | DYCOM INDS INCput | $5,894,000 | – | 125,000 | +100.0% | 0.01% | – |
| PI | IMPINJ INCput | $6,475,000 | -16.1% | 250,400 | 0.0% | 0.01% | -22.2% | |
| PHM | Buy | PULTE GROUP INC | $6,289,000 | +2923.6% | 162,089 | +2752.7% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $6,405,000 | -39.8% | 127,300 | -45.9% | 0.01% | -41.7% |
| ETN | New | EATON CORP PLCput | $6,021,000 | – | 63,600 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $5,708,000 | +1048.5% | 263,751 | +988.7% | 0.01% | +600.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,244,000 | -57.0% | 21,239 | -68.2% | 0.01% | -56.2% |
| MAS | Buy | MASCO CORP | $5,800,000 | +1471.8% | 120,860 | +1264.1% | 0.01% | – |
| ETN | New | EATON CORP PLCcall | $6,232,000 | – | 65,800 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $6,071,000 | +9.5% | 23,177 | +11.2% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $6,133,000 | +200.8% | 40,500 | +147.0% | 0.01% | +250.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $6,299,000 | +131.9% | 100,000 | +126.2% | 0.01% | +133.3% |
| X | Buy | UNITED STATES STL CORP NEW | $6,244,000 | – | 547,256 | +27362700.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INCcall | $5,744,000 | -66.5% | 22,100 | -75.8% | 0.01% | -63.2% |
| QCOM | Sell | QUALCOMM INC | $6,137,000 | -75.4% | 69,562 | -78.8% | 0.01% | -75.0% |
| GH | New | GUARDANT HEALTH INCcall | $6,446,000 | – | 82,500 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $5,640,000 | +66.4% | 64,800 | +47.6% | 0.01% | +75.0% |
| LB | Buy | L BRANDS INCput | $6,001,000 | +1285.9% | 331,100 | +1398.2% | 0.01% | – |
| VFC | Buy | V F CORPput | $5,410,000 | +156.6% | 54,200 | +128.7% | 0.01% | +200.0% |
| BANC | New | BANC OF CALIFORNIA INCcall | $5,154,000 | – | 300,000 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $5,221,000 | +63.8% | 113,500 | +51.1% | 0.01% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,841,000 | +80.8% | 22,100 | +39.9% | 0.01% | +100.0% |
| M | Buy | MACYS INC | $4,980,000 | +40.8% | 292,934 | +28.7% | 0.01% | +50.0% |
| AA | Buy | ALCOA CORPcall | $5,444,000 | +197.8% | 253,200 | +177.6% | 0.01% | +200.0% |
| BLL | Buy | BALL CORPput | $4,895,000 | -10.6% | 75,700 | +0.7% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,217,000 | +277.5% | 137,183 | +119.5% | 0.01% | +200.0% |
| M | Sell | MACYS INCcall | $4,834,000 | -30.1% | 284,200 | -36.1% | 0.01% | -25.0% |
| BLL | Sell | BALL CORP | $5,418,000 | -20.1% | 83,772 | -10.0% | 0.01% | -25.0% |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $4,999,000 | -67.6% | 140,000 | -68.3% | 0.01% | -64.7% |
| SPGI | Sell | S&P GLOBAL INCcall | $5,625,000 | -73.3% | 20,600 | -76.1% | 0.01% | -75.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,797,000 | +1595.1% | 26,700 | +1383.3% | 0.01% | – |
| CMI | Sell | CUMMINS INCput | $5,618,000 | -41.9% | 31,400 | -47.1% | 0.01% | -45.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $5,586,000 | -65.0% | 37,500 | -63.5% | 0.01% | -66.7% |
| SPWR | Buy | SUNPOWER CORPput | $5,614,000 | -2.7% | 719,700 | +36.9% | 0.01% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INCcall | $5,562,000 | – | 35,300 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $5,359,000 | -83.7% | 84,900 | -86.5% | 0.01% | -83.8% |
| AYX | Buy | ALTERYX INCput | $5,293,000 | +721.9% | 52,900 | +781.7% | 0.01% | +500.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcall | $5,195,000 | +71.0% | 152,600 | +52.6% | 0.01% | +100.0% |
| DHI | Sell | D R HORTON INCcall | $4,844,000 | -83.9% | 91,800 | -84.0% | 0.01% | -82.4% |
| PRFT | Buy | PERFICIENT INCcall | $5,340,000 | +76.6% | 115,900 | +47.8% | 0.01% | +100.0% |
| CCL | Buy | CARNIVAL CORPput | $5,104,000 | +207.5% | 100,500 | +164.5% | 0.01% | +200.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $5,392,000 | +28.5% | 411,000 | -6.2% | 0.01% | +20.0% |
| CTVA | Buy | CORTEVA INCcall | $4,911,000 | +222.5% | 166,150 | +205.7% | 0.01% | +200.0% |
| CSX | Buy | CSX CORP | $5,377,000 | +108.1% | 74,304 | +99.2% | 0.01% | +100.0% |
| EHC | New | ENCOMPASS HEALTH CORPcall | $4,849,000 | – | 70,000 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $5,456,000 | +6.5% | 257,700 | +3.7% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $5,589,000 | +222.1% | 812,000 | +109.0% | 0.01% | +200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $4,885,000 | +116.1% | 203,000 | +72.8% | 0.01% | +100.0% |
| TJX | Buy | TJX COS INC NEWput | $5,397,000 | +12.3% | 88,400 | +2.6% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $5,003,000 | +106.1% | 231,600 | +90.5% | 0.01% | +100.0% |
| WAB | New | WABTEC CORPput | $5,252,000 | – | 67,500 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,188,000 | -84.2% | 88,000 | -85.2% | 0.01% | -83.8% |
| GDDY | GODADDY INCput | $5,094,000 | +2.9% | 75,000 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA CORPORATION | $4,980,000 | +404.6% | 27,949 | +351.4% | 0.01% | +500.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,189,000 | -10.4% | 180,924 | -15.7% | 0.01% | -14.3% |
| IR | Buy | INGERSOLL-RAND PLCput | $5,143,000 | +309.5% | 38,700 | +279.4% | 0.01% | +500.0% |
| VRNT | New | VERINT SYS INCcall | $5,387,000 | – | 97,300 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $5,046,000 | -44.8% | 39,100 | -47.5% | 0.01% | -40.0% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $4,934,000 | +67.3% | 5,000,000 | +66.7% | 0.01% | +100.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $5,534,000 | +371.0% | 604,700 | +333.2% | 0.01% | +500.0% |
| DY | Sell | DYCOM INDS INCcall | $5,347,000 | -26.0% | 113,400 | -19.9% | 0.01% | -25.0% |
| TCOM | New | TRIP COM GROUP LTDads | $5,189,000 | – | 154,704 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $4,899,000 | +1748.7% | 21,300 | +1675.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $5,105,000 | -58.8% | 42,631 | -62.1% | 0.01% | -57.1% |
| TSCO | Buy | TRACTOR SUPPLY COput | $5,098,000 | +674.8% | 54,600 | +647.9% | 0.01% | +500.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $5,112,000 | – | 359,500 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,776,000 | – | 51,316 | +5131500.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcall | $5,572,000 | -75.4% | 33,900 | -74.6% | 0.01% | -76.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $4,885,000 | +116.1% | 203,000 | +72.8% | 0.01% | +100.0% |
| IGV | New | ISHARES TRput | $4,870,000 | – | 20,900 | +100.0% | 0.01% | – |
| WW | Sell | WW INTL INCput | $5,037,000 | -2.5% | 131,800 | -3.5% | 0.01% | 0.0% |
| PPL | Buy | PPL CORPcall | $4,995,000 | +5389.0% | 139,200 | +4700.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $4,976,000 | -39.5% | 60,700 | -29.7% | 0.01% | -33.3% |
| ANIK | ANIKA THERAPEUTICS INCput | $4,781,000 | -5.5% | 92,200 | 0.0% | 0.01% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEWput | $5,522,000 | -34.9% | 484,100 | -34.1% | 0.01% | -40.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $5,578,000 | -19.6% | 183,500 | -20.2% | 0.01% | -25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,606,000 | +107.0% | 61,577 | +95.9% | 0.01% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $4,777,000 | +1.7% | 70,500 | -2.6% | 0.01% | +20.0% |
| APO | APOLLO GLOBAL MGMT INCcall | $5,010,000 | +26.2% | 105,000 | 0.0% | 0.01% | +50.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,060,000 | -4.0% | 21,879 | -15.4% | 0.01% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $5,293,000 | +353.6% | 336,000 | +298.6% | 0.01% | +500.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $5,316,000 | +212.2% | 337,500 | +174.2% | 0.01% | +200.0% |
| CASY | New | CASEYS GEN STORES INCcall | $5,454,000 | – | 34,300 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $4,834,000 | – | 275,600 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INCcall | $5,308,000 | +95.9% | 114,000 | +98.6% | 0.01% | +100.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,453,000 | +80.8% | 36,411 | +64.8% | 0.01% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $4,863,000 | -61.3% | 261,611 | -63.9% | 0.01% | -57.1% |
| AFL | Buy | AFLAC INC | $5,178,000 | +329.0% | 97,890 | +324.2% | 0.01% | +500.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,444,000 | -6.0% | 167,338 | -11.6% | 0.01% | 0.0% |
| VRSN | New | VERISIGN INCput | $4,008,000 | – | 20,800 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,153,000 | +345.1% | 67,635 | +337.8% | 0.01% | +400.0% |
| CVNA | Buy | CARVANA COcall | $4,094,000 | +333.7% | 44,500 | +211.2% | 0.01% | +400.0% |
| SPLK | Sell | SPLUNK INC | $4,643,000 | -16.3% | 31,004 | -34.1% | 0.01% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,413,000 | +254.2% | 134,500 | +240.5% | 0.01% | +400.0% |
| FISV | Buy | FISERV INC | $3,911,000 | +732.1% | 33,827 | +644.9% | 0.01% | +400.0% |
| SKX | Buy | SKECHERS U S A INCput | $4,757,000 | +102.3% | 110,100 | +74.8% | 0.01% | +66.7% |
| SUN | Buy | SUNOCO LPcall | $4,131,000 | +5.1% | 135,000 | +8.0% | 0.01% | +25.0% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $4,573,000 | – | 90,000 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWcall | $4,013,000 | -18.1% | 65,700 | -25.3% | 0.01% | -16.7% |
| SHAK | Buy | SHAKE SHACK INCput | $4,179,000 | +1834.7% | 70,100 | +3086.4% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDcall | $4,380,000 | +25.9% | 84,900 | -2.2% | 0.01% | +25.0% |
| CIT | Sell | CIT GROUP INCput | $4,563,000 | -0.2% | 100,000 | -0.9% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $4,254,000 | +22.8% | 93,221 | +21.9% | 0.01% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $4,035,000 | +120.1% | 75,334 | +126.5% | 0.01% | +150.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,497,000 | -52.6% | 76,271 | -55.6% | 0.01% | -54.5% |
| New | WAYFAIR INCnote 1.125%11/0 | $4,177,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,500,000 | -52.1% | 48,049 | -56.4% | 0.01% | -54.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,052,000 | +31.3% | 260,400 | +21.5% | 0.01% | +66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $4,190,000 | -17.8% | 92,600 | -26.2% | 0.01% | -16.7% |
| SAM | New | BOSTON BEER INCput | $4,197,000 | – | 11,100 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $4,486,000 | -51.4% | 124,236 | -47.5% | 0.01% | -50.0% |
| WHR | Sell | WHIRLPOOL CORPput | $4,035,000 | -38.1% | 27,300 | -33.6% | 0.01% | -28.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,625,000 | +77.3% | 72,036 | +97.0% | 0.01% | +66.7% |
| BLK | Buy | BLACKROCK INCcall | $4,070,000 | +36.3% | 8,100 | +20.9% | 0.01% | +66.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $4,677,000 | -19.6% | 61,900 | -15.6% | 0.01% | -28.6% |
| BB | Buy | BLACKBERRY LTD | $4,470,000 | +57.6% | 696,205 | +28.9% | 0.01% | +66.7% |
| BYND | Buy | BEYOND MEAT INCput | $4,075,000 | -3.8% | 53,900 | +89.1% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,040,000 | +82.4% | 108,600 | +76.6% | 0.01% | +150.0% |
| BAX | Buy | BAXTER INTL INCput | $4,464,000 | +27.0% | 53,400 | +32.8% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,544,000 | +6391.4% | 30,006 | +5258.2% | 0.01% | – |
| HES | Buy | HESS CORPcall | $4,478,000 | +40.7% | 67,100 | +27.3% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INCcall | $4,582,000 | +852.6% | 54,800 | +896.4% | 0.01% | +400.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,137,000 | +23.3% | 169,689 | -2.9% | 0.01% | +25.0% |
| HLI | New | HOULIHAN LOKEY INCput | $4,398,000 | – | 90,000 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INCcall | $4,733,000 | +270.3% | 12,900 | +158.0% | 0.01% | +400.0% |
| BLL | BALL CORPcall | $4,527,000 | -11.2% | 70,000 | 0.0% | 0.01% | -16.7% | |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $4,109,000 | – | 350,000 | +100.0% | 0.01% | – |
| SM | SM ENERGY COput | $3,934,000 | +16.0% | 350,000 | 0.0% | 0.01% | +25.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $4,143,000 | +255.3% | 38,300 | +221.8% | 0.01% | +400.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $4,268,000 | – | 64,850 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INCput | $4,753,000 | +112.8% | 102,200 | +115.6% | 0.01% | +66.7% |
| REG | REGENCY CTRS CORPput | $4,688,000 | -9.2% | 74,300 | 0.0% | 0.01% | -16.7% | |
| REG | Buy | REGENCY CTRS CORP | $3,934,000 | +162.3% | 62,363 | +188.9% | 0.01% | +150.0% |
| IQ | Buy | IQIYI INCsponsored ads | $4,064,000 | +207.9% | 192,520 | +135.2% | 0.01% | +400.0% |
| IRBT | Buy | IROBOT CORP | $4,354,000 | -13.2% | 85,993 | +5.7% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPput | $4,027,000 | -22.9% | 34,400 | -37.1% | 0.01% | -16.7% |
| AGN | Buy | ALLERGAN PLCcall | $4,699,000 | +158.6% | 24,600 | +127.8% | 0.01% | +150.0% |
| AMBA | Buy | AMBARELLA INC | $4,058,000 | +3.1% | 67,003 | +7.0% | 0.01% | +25.0% |
| AON | Buy | AON PLCcall | $4,166,000 | +183.2% | 20,000 | +163.2% | 0.01% | +150.0% |
| ATH | New | ATHENE HLDG LTDcall | $4,703,000 | – | 100,000 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INCput | $4,071,000 | +7.7% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CATM | CARDTRONICS PLCput | $4,510,000 | +47.7% | 101,000 | 0.0% | 0.01% | +66.7% | |
| ITB | Sell | ISHARES TRput | $4,215,000 | -12.6% | 94,900 | -14.7% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,094,000 | +175.5% | 43,673 | +164.4% | 0.01% | +150.0% |
| TBT | New | PROSHARES TRcall | $3,981,000 | – | 150,000 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INCput | $4,715,000 | – | 65,000 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INCcall | $4,341,000 | +30.0% | 390,000 | +34.5% | 0.01% | +25.0% |
| MO | Sell | ALTRIA GROUP INCcall | $3,919,000 | -42.0% | 78,500 | -52.5% | 0.01% | -37.5% |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,957,000 | – | 36,300 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $4,308,000 | +311.5% | 84,561 | +301.1% | 0.01% | +400.0% |
| KSS | Sell | KOHLS CORPcall | $4,008,000 | -40.4% | 78,700 | -41.8% | 0.01% | -37.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $4,479,000 | +132.2% | 70,500 | +112.3% | 0.01% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,767,000 | +39625.0% | 75,013 | +34952.8% | 0.01% | – |
| LB | Buy | L BRANDS INC | $4,610,000 | +339.9% | 254,397 | +375.3% | 0.01% | +400.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $4,233,000 | +763.9% | 220,200 | +737.3% | 0.01% | +400.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $4,655,000 | +46.9% | 44,500 | +30.5% | 0.01% | +25.0% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $4,504,000 | – | 233,500 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $4,665,000 | +46550.0% | 47,465 | +52638.9% | 0.01% | – |
| RSX | Buy | VANECK VECTORS ETF TRUSTput | $4,746,000 | +9.5% | 190,100 | +0.1% | 0.01% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INCcall | $3,935,000 | – | 144,300 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,397,000 | +36.1% | 40,664 | +69.2% | 0.01% | +25.0% |
| SHOP | Sell | SHOPIFY INCput | $3,819,000 | -1.1% | 9,600 | -22.6% | 0.00% | 0.0% |
| TXT | New | TEXTRON INCput | $3,586,000 | – | 80,400 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,356,000 | +3359.8% | 8,939 | +2446.7% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $3,402,000 | +89.8% | 32,000 | +85.0% | 0.00% | +100.0% |
| FXE | INVESCO CURRENCYSHARES EUROcall | $3,709,000 | +2.6% | 34,900 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPcall | $3,769,000 | -11.4% | 74,200 | -23.7% | 0.00% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $3,840,000 | -13.4% | 41,718 | -37.9% | 0.00% | -20.0% |
| RTN | Sell | RAYTHEON COput | $3,298,000 | -85.4% | 15,000 | -86.9% | 0.00% | -84.0% |
| IQ | Buy | IQIYI INCcall | $3,409,000 | +273.0% | 161,500 | +185.3% | 0.00% | +300.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $3,631,000 | +132.3% | 45,700 | +56.0% | 0.00% | +100.0% |
| ACM | Buy | AECOMcall | $3,450,000 | +425.1% | 80,000 | +357.1% | 0.00% | +300.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $3,205,000 | +112.3% | 70,400 | +105.8% | 0.00% | +100.0% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $3,118,000 | -91.3% | 50,000 | -91.6% | 0.00% | -90.0% |
| RL | Sell | RALPH LAUREN CORPcall | $3,550,000 | +22.0% | 30,300 | -0.7% | 0.00% | +33.3% |
| DB | Buy | DEUTSCHE BANK AGput | $3,620,000 | +367.7% | 465,500 | +353.7% | 0.00% | +300.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $3,725,000 | -65.5% | 54,100 | -63.1% | 0.00% | -66.7% |
| TLRA | Buy | TELARIA INCput | $3,877,000 | +180.3% | 440,000 | +120.0% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORPput | $3,750,000 | +435.7% | 345,000 | +392.9% | 0.00% | +300.0% |
| TRP | New | TC ENERGY CORPput | $3,332,000 | – | 62,500 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $3,575,000 | +267.0% | 89,500 | +260.9% | 0.00% | +300.0% |
| AMBA | Sell | AMBARELLA INCcall | $3,275,000 | -15.3% | 54,100 | -12.0% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,528,000 | +882.7% | 78,452 | +885.3% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $3,410,000 | – | 152,442 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,510,000 | +3800.0% | 37,800 | +3680.0% | 0.00% | – |
| SINA | Buy | SINA CORPput | $3,391,000 | +406.1% | 84,900 | +399.4% | 0.00% | +300.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $3,361,000 | -26.6% | 41,000 | -14.8% | 0.00% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $3,682,000 | -1.3% | 65,600 | +2.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,499,000 | +869.3% | 27,115 | +466.4% | 0.00% | – |
| VFC | Buy | V F CORPcall | $3,163,000 | +49.3% | 31,700 | +33.2% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $3,096,000 | +892.3% | 47,800 | +986.4% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $3,294,000 | -89.9% | 35,400 | -89.9% | 0.00% | -89.2% |
| ABCB | AMERIS BANCORPcall | $3,403,000 | +5.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $3,040,000 | -26.4% | 75,600 | -28.3% | 0.00% | -20.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $3,287,000 | – | 24,000 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCput | $3,344,000 | – | 50,000 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $3,178,000 | -68.1% | 53,300 | -68.4% | 0.00% | -63.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,053,000 | +74.9% | 48,567 | +84.4% | 0.00% | +100.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $3,444,000 | -68.5% | 206,500 | -69.9% | 0.00% | -66.7% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $3,585,000 | +23.7% | 113,000 | +2.6% | 0.00% | +33.3% |
| GRUB | Buy | GRUBHUB INC | $3,392,000 | -6.8% | 69,744 | +7.7% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $3,728,000 | -66.8% | 36,600 | -70.6% | 0.00% | -69.2% |
| LOPE | New | GRAND CANYON ED INCput | $3,372,000 | – | 35,200 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $3,767,000 | – | 50,000 | +100.0% | 0.00% | – |
| WEX | New | WEX INCcall | $3,666,000 | – | 17,500 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,336,000 | +1337.9% | 52,564 | +1249.2% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $3,200,000 | -78.5% | 200,000 | -80.0% | 0.00% | -76.5% |
| BRFS | New | BRF SAput | $3,538,000 | – | 406,700 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,361,000 | -53.3% | 57,467 | -54.1% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,065,000 | -72.1% | 75,300 | -70.0% | 0.00% | -66.7% |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $3,311,000 | -74.8% | 23,414 | -78.8% | 0.00% | -73.3% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,050,000 | +76.2% | 19,900 | +53.1% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $3,175,000 | +1135.4% | 66,509 | +1174.9% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $3,757,000 | -84.6% | 21,300 | -84.0% | 0.00% | -85.2% |
| CASY | New | CASEYS GEN STORES INCput | $3,243,000 | – | 20,400 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $3,100,000 | -1.6% | 153,200 | -13.3% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,422,000 | -83.4% | 19,400 | -82.8% | 0.00% | -82.6% |
| TRIP | Buy | TRIPADVISOR INC | $3,592,000 | +52.2% | 118,225 | +93.7% | 0.00% | +33.3% |
| RIG | Buy | TRANSOCEAN LTDput | $3,448,000 | +184.3% | 501,000 | +84.7% | 0.00% | +300.0% |
| TRIP | Buy | TRIPADVISOR INCput | $3,412,000 | -20.0% | 112,300 | +1.9% | 0.00% | -20.0% |
| MGLN | New | MAGELLAN HEALTH INCcall | $3,545,000 | – | 45,300 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $3,597,000 | – | 23,700 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $3,331,000 | -83.4% | 16,600 | -82.5% | 0.00% | -82.6% |
| STMP | STAMPS COM INCcall | $3,575,000 | +12.2% | 42,800 | 0.0% | 0.00% | 0.0% | |
| New | CHEGG INCnote 0.250% 5/1 | $3,699,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CZR | CAESARS ENTMT CORPcall | $3,446,000 | +16.6% | 253,400 | 0.0% | 0.00% | +33.3% | |
| CZR | Buy | CAESARS ENTMT CORPput | $3,512,000 | +3558.3% | 258,300 | +3012.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $3,426,000 | – | 285,000 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $3,589,000 | +176.5% | 137,300 | +135.1% | 0.00% | +300.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $3,037,000 | -77.1% | 50,900 | -62.4% | 0.00% | -73.3% |
| LIN | New | LINDE PLCcall | $3,832,000 | – | 18,000 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,140,000 | +389.1% | 130,510 | +291.1% | 0.00% | +300.0% |
| ABB | New | ABB LTDsponsored adr | $3,343,000 | – | 138,755 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $3,066,000 | +274.4% | 208,700 | +230.2% | 0.00% | +300.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $3,426,000 | – | 285,000 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWcall | $3,694,000 | – | 405,000 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $3,335,000 | +1228.7% | 252,493 | +1153.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $3,788,000 | -22.9% | 407,286 | -24.0% | 0.00% | -33.3% |
| MGLN | New | MAGELLAN HEALTH INC | $3,414,000 | – | 43,631 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,390,000 | – | 14,000 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $3,267,000 | +43.5% | 38,400 | +39.6% | 0.00% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,098,000 | +1389.4% | 25,626 | +878.1% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $3,493,000 | – | 24,600 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $3,354,000 | – | 63,700 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCput | $3,474,000 | +17.0% | 157,200 | 0.0% | 0.00% | +33.3% | |
| MET | Sell | METLIFE INC | $3,744,000 | -60.9% | 73,463 | -63.8% | 0.00% | -63.6% |
| USFD | New | US FOODS HLDG CORPcall | $3,598,000 | – | 85,900 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $3,148,000 | -4.5% | 76,900 | -21.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDcall | $3,478,000 | +65.9% | 143,900 | +33.2% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $3,102,000 | +465.0% | 189,952 | +447.1% | 0.00% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,679,000 | +294.3% | 16,800 | +205.5% | 0.00% | +300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,453,000 | -1.1% | 10,039 | +7.8% | 0.00% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $3,504,000 | 0.0% | 3,696,000 | 0.0% | 0.00% | 0.0% | ||
| FIS | New | FIDELITY NATL INFORMATION SVput | $3,687,000 | – | 26,500 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $3,322,000 | -14.9% | 93,600 | -18.3% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $3,809,000 | +91.5% | 180,000 | +20.0% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COput | $3,291,000 | +223.6% | 51,700 | +213.3% | 0.00% | +300.0% |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $3,434,000 | – | 98,200 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $3,557,000 | +1956.1% | 74,100 | +1850.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,145,000 | +0.4% | 18,444 | -4.9% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INCput | $3,599,000 | +675.6% | 111,700 | +581.1% | 0.00% | +300.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $3,580,000 | – | 304,900 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCput | $3,594,000 | +5.7% | 238,300 | 0.0% | 0.00% | 0.0% | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $3,202,000 | +28.3% | 1,625,581 | +11.4% | 0.00% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $3,380,000 | +385.6% | 16,618 | +470.3% | 0.00% | +300.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $3,254,000 | +22.4% | 111,091 | +6.3% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORPput | $3,169,000 | +23.8% | 43,400 | +17.9% | 0.00% | +33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,445,000 | -80.4% | 54,800 | -79.3% | 0.00% | -80.0% |
| GLW | Sell | CORNING INC | $3,406,000 | -13.5% | 117,018 | -15.2% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $2,215,000 | – | 7,700 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $2,770,000 | – | 37,100 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $2,563,000 | – | 16,700 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $2,356,000 | – | 2,000 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,936,000 | -31.7% | 45,186 | -33.3% | 0.00% | -40.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,893,000 | – | 12,400 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,605,000 | -59.7% | 9,336 | -73.9% | 0.00% | -57.1% |
| CF | Sell | CF INDS HLDGS INCcall | $2,212,000 | -24.5% | 46,300 | -22.2% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $2,845,000 | – | 85,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $2,335,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,361,000 | +104.4% | 281,104 | +75.7% | 0.00% | +200.0% |
| KEM | KEMET CORPcall | $2,729,000 | +48.8% | 100,900 | 0.0% | 0.00% | +50.0% | |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $2,180,000 | – | 100,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $2,432,000 | – | 84,000 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,265,000 | +109.3% | 75,694 | +52.8% | 0.00% | +200.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,415,000 | +10400.0% | 63,862 | +8672.3% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,719,000 | -55.4% | 28,586 | -64.3% | 0.00% | -57.1% |
| UPLD | Sell | UPLAND SOFTWARE INCput | $2,500,000 | -57.8% | 70,000 | -58.8% | 0.00% | -57.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,946,000 | – | 63,558 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INCcall | $2,539,000 | +38.3% | 55,000 | +47.1% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INCcall | $3,029,000 | +8313.9% | 76,200 | +8366.7% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INCcall | $3,000,000 | +7.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $2,803,000 | -86.6% | 81,500 | -87.5% | 0.00% | -87.0% |
| NVTA | Buy | INVITAE CORPcall | $2,892,000 | -13.0% | 179,300 | +3.9% | 0.00% | -25.0% |
| NVTA | Sell | INVITAE CORPput | $2,258,000 | -40.2% | 140,000 | -28.6% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $2,876,000 | -85.7% | 20,900 | -85.3% | 0.00% | -87.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $2,264,000 | +1602.3% | 70,213 | +1386.9% | 0.00% | – |
| ASHR | DBX ETF TRcall | $2,578,000 | +9.4% | 87,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $2,406,000 | +120200.0% | 81,410 | +123248.5% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTcall | $2,180,000 | -54.1% | 22,900 | -63.2% | 0.00% | -40.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,471,000 | -63.6% | 44,157 | -62.2% | 0.00% | -62.5% |
| IRBT | Sell | IROBOT CORPcall | $2,837,000 | -81.7% | 56,100 | -77.6% | 0.00% | -82.4% |
| CVE | CENOVUS ENERGY INCput | $2,538,000 | +8.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCput | $2,298,000 | -22.4% | 69,400 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcall | $2,963,000 | +21.8% | 484,400 | +15.9% | 0.00% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INCput | $2,700,000 | – | 68,600 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $2,911,000 | +736.5% | 374,000 | +709.5% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCput | $2,218,000 | +128.2% | 27,900 | +53.3% | 0.00% | +200.0% |
| TUR | ISHARES INCcall | $2,181,000 | +1.4% | 80,500 | 0.0% | 0.00% | +50.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,377,000 | +995.4% | 9,863 | +997.1% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $2,530,000 | – | 16,700 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,816,000 | – | 38,815 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $2,566,000 | – | 100,000 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,612,000 | +7.0% | 16,361 | -6.1% | 0.00% | 0.0% |
| DBD | DIEBOLD NXDF INCcall | $2,270,000 | -5.7% | 215,000 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M COcall | $2,603,000 | -5.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP INDcall | $2,360,000 | – | 40,000 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $2,390,000 | +62.5% | 19,700 | +48.1% | 0.00% | +50.0% |
| ITGR | New | INTEGER HLDGS CORPcall | $2,413,000 | – | 30,000 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $2,310,000 | -69.5% | 43,800 | -69.5% | 0.00% | -66.7% |
| SIVB | Buy | SVB FINL GROUP | $2,367,000 | +671.0% | 9,428 | +541.8% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,737,000 | -39.0% | 82,280 | -49.1% | 0.00% | -40.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,571,000 | +74.3% | 51,900 | +43.4% | 0.00% | +50.0% |
| ITGR | New | INTEGER HLDGS CORPput | $2,413,000 | – | 30,000 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCput | $2,355,000 | – | 500,000 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $2,504,000 | +125100.0% | 45,753 | +101573.3% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $2,710,000 | – | 40,000 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $2,328,000 | +0.1% | 7,707 | -20.4% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $2,733,000 | – | 125,000 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCput | $2,474,000 | -35.8% | 71,100 | -35.9% | 0.00% | -25.0% |
| ZEN | New | ZENDESK INCput | $2,898,000 | – | 37,800 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $2,181,000 | – | 188,800 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $2,827,000 | -35.3% | 214,000 | -38.9% | 0.00% | -40.0% |
| QD | Buy | QUDIAN INCadr | $2,570,000 | +64.7% | 545,676 | +140.9% | 0.00% | +50.0% |
| CTVA | Buy | CORTEVA INCput | $2,956,000 | +460.9% | 100,000 | +430.7% | 0.00% | +200.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,721,000 | +70.3% | 191,366 | +55.6% | 0.00% | +50.0% |
| SFIX | New | STITCH FIX INCcall | $2,566,000 | – | 100,000 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $2,489,000 | -30.5% | 26,300 | -36.2% | 0.00% | -25.0% |
| S | Buy | SPRINT CORPORATION | $2,879,000 | +299.9% | 552,564 | +373.7% | 0.00% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,921,000 | +18.4% | 35,604 | +37.3% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $2,211,000 | +3.0% | 57,866 | +2.0% | 0.00% | +50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $2,885,000 | -18.2% | 171,098 | -3.3% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,022,000 | -48.4% | 18,374 | -46.7% | 0.00% | -57.1% |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $2,237,000 | – | 57,600 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $2,593,000 | – | 166,000 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $2,486,000 | +9.3% | 39,033 | +6.0% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,360,000 | +84.4% | 42,850 | +85.2% | 0.00% | +200.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $2,999,000 | +314.8% | 45,900 | +273.2% | 0.00% | +200.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,501,000 | +2426.3% | 44,711 | +2106.9% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,001,000 | +24.0% | 25,639 | +27.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPcall | $2,639,000 | -73.9% | 71,200 | -77.8% | 0.00% | -72.7% |
| MOMO | Buy | MOMO INCput | $2,710,000 | +54.9% | 80,900 | +43.2% | 0.00% | +50.0% |
| FMC | New | F M C CORPput | $2,496,000 | – | 25,000 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCcall | $2,400,000 | +16.0% | 71,600 | +7.2% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,961,000 | -57.6% | 114,000 | -60.7% | 0.00% | -62.5% |
| L100PS | Buy | ARCONIC INCcall | $2,676,000 | +36.8% | 87,100 | +15.8% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,449,000 | +0.5% | 16,200 | -17.3% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N Vput | $2,960,000 | +25.3% | 10,000 | +5.3% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCcall | $2,270,000 | -96.5% | 38,300 | -96.6% | 0.00% | -95.9% |
| CAH | New | CARDINAL HEALTH INCput | $2,529,000 | – | 50,000 | +100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INCput | $2,459,000 | -31.4% | 275,100 | +0.4% | 0.00% | -25.0% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $2,206,000 | – | 2,257,000 | +100.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INCput | $2,542,000 | -3.7% | 23,800 | -30.8% | 0.00% | 0.0% |
| YY | New | JOYY INC | $2,746,000 | – | 52,023 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $2,679,000 | – | 32,000 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $2,347,000 | +17953.8% | 215,323 | +17873.5% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,304,000 | -62.6% | 77,400 | -67.1% | 0.00% | -57.1% |
| GTN | New | GRAY TELEVISION INC | $2,375,000 | – | 110,776 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $2,347,000 | +1091.4% | 26,875 | +913.8% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $2,194,000 | +114.0% | 159,457 | +56.6% | 0.00% | +200.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $2,174,000 | – | 60,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $2,749,000 | – | 90,200 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $2,950,000 | – | 30,800 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,714,000 | -62.1% | 22,198 | -61.8% | 0.00% | -62.5% |
| IR | Sell | INGERSOLL-RAND PLCcall | $2,566,000 | -34.5% | 19,300 | -39.3% | 0.00% | -25.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $2,582,000 | +30.9% | 240,000 | 0.0% | 0.00% | +50.0% | |
| EMR | Sell | EMERSON ELEC COcall | $2,582,000 | -63.2% | 33,800 | -67.8% | 0.00% | -62.5% |
| BYD | Buy | BOYD GAMING CORP | $2,432,000 | +154.1% | 81,241 | +103.4% | 0.00% | +200.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,238,000 | -50.2% | 10,838 | -52.1% | 0.00% | -40.0% |
| ETSY | Buy | ETSY INC | $2,278,000 | +209.9% | 51,424 | +295.1% | 0.00% | +200.0% |
| ETSY | Sell | ETSY INCcall | $2,169,000 | -30.0% | 49,000 | -10.6% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIOput | $2,229,000 | – | 30,800 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $2,742,000 | +22.8% | 61,900 | +56.7% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcall | $2,586,000 | -44.3% | 6,500 | -56.4% | 0.00% | -40.0% |
| KLAC | Sell | KLA CORPORATIONcall | $2,228,000 | -91.1% | 12,500 | -92.0% | 0.00% | -89.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,935,000 | -72.6% | 34,600 | -73.8% | 0.00% | -75.0% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $2,199,000 | -59.0% | 34,907 | -65.1% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INCput | $2,240,000 | +147.5% | 350,000 | +133.3% | 0.00% | +200.0% |
| MRO | Buy | MARATHON OIL CORP | $2,417,000 | +138.6% | 177,949 | +115.5% | 0.00% | +200.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $2,249,000 | -6.6% | 104,900 | -33.9% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INCcall | $2,176,000 | – | 30,000 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,742,000 | -78.0% | 2,986 | -79.2% | 0.00% | -77.8% |
| ABB | New | ABB LTDcall | $1,686,000 | – | 70,000 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $1,444,000 | – | 182,117 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $1,497,000 | -62.9% | 17,231 | -64.2% | 0.00% | -60.0% |
| AA | Buy | ALCOA CORP | $1,520,000 | +76.9% | 70,685 | +65.2% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INCcall | $2,108,000 | +3.9% | 69,000 | +12.7% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INCput | $1,821,000 | -5.8% | 59,600 | +2.2% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,382,000 | – | 12,000 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INCcall | $1,860,000 | +261.2% | 18,600 | +287.5% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,158,000 | +324.0% | 134,853 | +293.8% | 0.00% | +100.0% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $1,305,000 | – | 13,800 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcall | $2,132,000 | -22.1% | 55,800 | -3.1% | 0.00% | -33.3% |
| L100PS | Sell | ARCONIC INCput | $1,740,000 | -6.8% | 56,700 | -20.9% | 0.00% | 0.0% |
| AVYA | New | AVAYA HLDGS CORPput | $1,991,000 | – | 147,500 | +100.0% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,665,000 | – | 1,873,000 | +100.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,969,000 | +690.8% | 76,824 | +615.2% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,328,000 | – | 77,300 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,899,000 | +688.0% | 37,737 | +607.5% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $1,679,000 | +2200.0% | 50,700 | +2882.4% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $1,440,000 | – | 5,300 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COput | $1,903,000 | +526.0% | 7,000 | +483.3% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $1,739,000 | +4040.5% | 23,003 | +7999.6% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $1,440,000 | -3.0% | 2,864 | -14.0% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INCput | $1,573,000 | -70.9% | 181,000 | -64.9% | 0.00% | -66.7% |
| CF | Sell | CF INDS HLDGS INCput | $1,351,000 | -55.8% | 28,300 | -54.5% | 0.00% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,924,000 | +198.8% | 24,600 | +223.7% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,508,000 | +421.8% | 30,510 | +395.8% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $1,618,000 | – | 50,000 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,938,000 | -9.6% | 91,900 | -1.7% | 0.00% | 0.0% |
| CARDTRONICS INCnote 1.000%12/0 | $1,971,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| XEC | Buy | CIMAREX ENERGY CO | $1,531,000 | +76450.0% | 29,164 | +74679.5% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $1,852,000 | +89.8% | 16,700 | +65.3% | 0.00% | +100.0% |
| CLW | New | CLEARWATER PAPER CORP | $1,427,000 | – | 66,817 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCput | $1,995,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $1,441,000 | -27.4% | 171,600 | -37.6% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $1,719,000 | +1320.7% | 11,200 | +1300.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,462,000 | +215.1% | 23,600 | +206.5% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORPORATIONput | $1,918,000 | +1567.8% | 12,500 | +1462.5% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $1,338,000 | +20.2% | 17,800 | -8.7% | 0.00% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $1,320,000 | -79.5% | 25,700 | -79.3% | 0.00% | -71.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,930,000 | -55.5% | 74,318 | -58.8% | 0.00% | -60.0% |
| DGII | New | DIGI INTL INCcall | $1,329,000 | – | 75,000 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcall | $1,550,000 | – | 60,000 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $2,079,000 | -85.5% | 22,100 | -82.4% | 0.00% | -87.5% |
| DBX | Buy | DROPBOX INCput | $1,828,000 | -2.9% | 102,100 | +9.3% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,824,000 | -81.0% | 20,000 | -80.0% | 0.00% | -81.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,463,000 | +14530.0% | 19,371 | +14575.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $1,922,000 | – | 20,000 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $1,491,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,316,000 | +669.6% | 46,716 | +682.4% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $1,376,000 | -3.6% | 12,900 | -30.6% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORPput | $1,679,000 | +286.0% | 45,300 | +228.3% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $1,717,000 | – | 36,200 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $1,495,000 | +3.7% | 84,553 | +1.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcall | $1,333,000 | -30.0% | 75,300 | -31.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INCput | $2,138,000 | -10.5% | 120,900 | -12.1% | 0.00% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,031,000 | -85.2% | 182,002 | -88.1% | 0.00% | -86.7% |
| HPQ | Sell | HP INC | $2,084,000 | -54.8% | 101,433 | -58.3% | 0.00% | -60.0% |
| HBI | Sell | HANESBRANDS INCcall | $1,485,000 | -4.0% | 100,000 | -1.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,859,000 | +94.9% | 50,000 | +88.7% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC | $1,417,000 | +28240.0% | 13,416 | +35205.3% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCcall | $1,789,000 | – | 50,000 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,405,000 | +13950.0% | 12,307 | +14551.2% | 0.00% | – |
| HEI | Buy | HEICO CORP NEWcall | $2,020,000 | +19.8% | 17,700 | +31.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,486,000 | -14.4% | 93,700 | -18.0% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $2,129,000 | -61.3% | 19,200 | -67.5% | 0.00% | -66.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,987,000 | -52.1% | 39,191 | -49.4% | 0.00% | -60.0% |
| HUBS | New | HUBSPOT INCcall | $1,302,000 | – | 8,200 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $1,357,000 | +5.7% | 90,000 | 0.0% | 0.00% | +100.0% | |
| ILMN | Sell | ILLUMINA INC | $1,930,000 | -49.3% | 5,819 | -53.5% | 0.00% | -50.0% |
| IMAX | New | IMAX CORPput | $1,447,000 | – | 70,800 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $1,342,000 | – | 130,000 | +100.0% | 0.00% | – |
| INST | INSTRUCTURE INCcall | $1,928,000 | +24.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| INST | INSTRUCTURE INCput | $1,928,000 | +24.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUITcall | $2,043,000 | -90.0% | 7,800 | -89.9% | 0.00% | -91.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,163,000 | – | 3,659 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $2,051,000 | – | 127,152 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $2,122,000 | -8.2% | 47,100 | -12.9% | 0.00% | -33.3% |
| IEF | Buy | ISHARES TRput | $1,840,000 | +863.4% | 16,700 | +882.4% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,337,000 | -49.4% | 22,570 | -51.6% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AWYS CORPput | $1,450,000 | +5.6% | 77,500 | -5.5% | 0.00% | 0.0% |
| KKR | KKR & CO INCput | $1,459,000 | +8.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERNput | $1,962,000 | +64.0% | 12,800 | +42.2% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP NEWput | $1,339,000 | -60.0% | 66,100 | -64.8% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,697,000 | -50.0% | 12,338 | -48.3% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $2,049,000 | -70.0% | 14,900 | -69.0% | 0.00% | -75.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,843,000 | +158.5% | 37,866 | +119.6% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $1,436,000 | +57.1% | 75,000 | +50.0% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $1,369,000 | -59.7% | 24,533 | -59.7% | 0.00% | -50.0% |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $1,356,000 | – | 70,300 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcall | $1,850,000 | +48.0% | 50,000 | +42.9% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,603,000 | +1929.1% | 20,217 | +1277.2% | 0.00% | – |
| MCHX | MARCHEX INCput | $1,928,000 | +20.3% | 510,000 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,048,000 | +80.8% | 7,325 | +77.3% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INC | $1,703,000 | -31.1% | 26,546 | -30.2% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INCcall | $1,705,000 | +0.3% | 12,500 | -8.8% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCput | $2,046,000 | -42.3% | 15,000 | -47.6% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $1,542,000 | -50.6% | 28,600 | -47.3% | 0.00% | -50.0% |
| MDB | Sell | MONGODB INCcl a | $2,039,000 | -64.2% | 15,490 | -67.3% | 0.00% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,117,000 | -24.0% | 33,300 | -30.6% | 0.00% | -33.3% |
| NRG | Buy | NRG ENERGY INC | $1,522,000 | +61.2% | 38,301 | +60.6% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $1,327,000 | +79.8% | 21,316 | +51.7% | 0.00% | +100.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LPcall | $2,125,000 | +10.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $1,766,000 | -16.0% | 9,100 | -22.2% | 0.00% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INCput | $1,783,000 | +9.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $1,366,000 | -47.7% | 28,517 | -45.6% | 0.00% | -33.3% |
| OI | New | O-I GLASS INC | $2,148,000 | – | 180,080 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,068,000 | -9.4% | 4,718 | -17.7% | 0.00% | -33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $1,576,000 | +535.5% | 24,100 | +473.8% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $1,677,000 | +59.9% | 20,700 | +54.5% | 0.00% | +100.0% |
| OMI | New | OWENS & MINOR INC NEWcall | $1,336,000 | – | 258,400 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPput | $1,694,000 | -18.6% | 16,100 | -31.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,362,000 | +51.5% | 57,500 | +0.3% | 0.00% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,846,000 | – | 65,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $2,130,000 | – | 75,000 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCput | $2,102,000 | – | 83,900 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,537,000 | +105.2% | 96,402 | +86.2% | 0.00% | +100.0% |
| PLNT | New | PLANET FITNESS INCcall | $1,352,000 | – | 18,100 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INCcall | $1,859,000 | – | 108,000 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INCput | $1,859,000 | – | 108,000 | +100.0% | 0.00% | – |
| SVXY | PROSHARES TR IIcall | $1,631,000 | +22.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $1,352,000 | – | 6,349 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $1,312,000 | +119.4% | 85,727 | +80.4% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORPcall | $1,868,000 | +2047.1% | 385,100 | +1581.7% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $1,492,000 | – | 82,259 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $1,959,000 | -77.2% | 33,200 | -77.2% | 0.00% | -80.0% |
| RUBI | New | RUBICON PROJ INCcall | $1,347,000 | – | 165,000 | +100.0% | 0.00% | – |
| SM ENERGY COnote 1.500% 7/0 | $1,719,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| XME | Sell | SPDR SERIES TRUSTput | $1,626,000 | -39.0% | 55,400 | -47.1% | 0.00% | -33.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,090,000 | -3.5% | 43,945 | -15.1% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $1,836,000 | – | 47,500 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,304,000 | +65100.0% | 21,890 | +128664.7% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,406,000 | +778.8% | 9,438 | +818.1% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $1,798,000 | – | 80,000 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INCput | $1,319,000 | +0.2% | 40,000 | 0.0% | 0.00% | +100.0% | |
| S | Sell | SPRINT CORPORATIONcall | $1,400,000 | -60.6% | 268,300 | -53.4% | 0.00% | -50.0% |
| S | Buy | SPRINT CORPORATIONput | $1,777,000 | +4576.3% | 340,700 | +5395.2% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,422,000 | – | 73,500 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,331,000 | – | 37,846 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $1,670,000 | – | 20,000 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORPcall | $1,820,000 | +5.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORPput | $1,386,000 | – | 6,600 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $1,838,000 | -19.4% | 56,000 | -22.5% | 0.00% | -33.3% |
| TRTX | New | TPG RE FIN TR INCcall | $2,086,000 | – | 102,900 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,093,000 | +26062.5% | 36,016 | +21995.7% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPcall | $1,475,000 | +89.3% | 30,600 | +34.2% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,113,000 | -65.6% | 215,600 | -75.8% | 0.00% | -71.4% |
| TXT | New | TEXTRON INC | $1,890,000 | – | 42,379 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $1,342,000 | -82.9% | 5,166 | -87.6% | 0.00% | -77.8% |
| TLRY | TILRAY INCcall | $1,754,000 | -30.8% | 102,400 | 0.0% | 0.00% | -33.3% | |
| TLRY | TILRAY INCput | $1,628,000 | -30.7% | 95,000 | 0.0% | 0.00% | -33.3% | |
| TSN | Buy | TYSON FOODS INCput | $2,102,000 | +336.1% | 23,100 | +312.5% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DEL | $1,950,000 | -69.2% | 32,886 | -71.2% | 0.00% | -71.4% |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $1,760,000 | – | 75,000 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,554,000 | -44.5% | 7,539 | -54.8% | 0.00% | -33.3% |
| VFC | Buy | V F CORP | $1,984,000 | +2655.6% | 19,906 | +2348.5% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $1,949,000 | +106.0% | 147,625 | +79.5% | 0.00% | +100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTcall | $1,980,000 | -71.5% | 46,900 | -75.5% | 0.00% | -75.0% |
| VMW | New | VMWARE INCput | $1,518,000 | – | 10,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPcall | $1,751,000 | – | 22,500 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,141,000 | -83.9% | 36,300 | -84.9% | 0.00% | -86.7% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,421,000 | +44.3% | 74,685 | +30.2% | 0.00% | +100.0% |
| W | Sell | WAYFAIR INCcall | $1,860,000 | -43.0% | 20,600 | -29.2% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPcall | $2,054,000 | -46.8% | 44,300 | -48.8% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPput | $1,792,000 | -69.5% | 38,600 | -70.6% | 0.00% | -71.4% |
| WU | New | WESTERN UN COcall | $2,009,000 | – | 75,000 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $1,910,000 | +106.3% | 260,200 | +125.7% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,483,000 | +5832.0% | 20,194 | +5432.6% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,606,000 | +75.9% | 21,900 | +63.4% | 0.00% | +100.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,861,000 | -13.9% | 50,500 | -30.0% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,637,000 | -59.7% | 141,335 | -67.9% | 0.00% | -60.0% |
| Z | Sell | ZILLOW GROUP INCcall | $1,701,000 | -29.5% | 37,000 | -54.3% | 0.00% | -33.3% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $2,069,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $1,610,000 | -28.7% | 13,400 | -25.6% | 0.00% | -33.3% |
| ENDP | ENDO INTL PLCcall | $1,594,000 | +46.1% | 340,000 | 0.0% | 0.00% | +100.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,407,000 | -11.9% | 94,100 | -16.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,565,000 | +0.1% | 104,700 | -4.8% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $1,325,000 | -7.0% | 65,300 | -2.5% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,834,000 | – | 31,400 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $2,030,000 | -28.6% | 59,500 | -3.1% | 0.00% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,381,000 | +2662.0% | 63,525 | +2047.6% | 0.00% | – |
| SINA | Buy | SINA CORPord | $1,723,000 | +720.5% | 43,141 | +705.8% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDAcall | $1,991,000 | +9.5% | 140,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTL S Aput | $1,952,000 | – | 41,400 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,090,000 | -91.9% | 13,972 | -93.9% | 0.00% | -93.1% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $623,000 | -20.4% | 25,300 | -20.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $475,000 | +47400.0% | 3,341 | +33310.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $1,017,000 | – | 5,382 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $996,000 | -63.8% | 5,130 | -66.5% | 0.00% | -66.7% |
| CRON | CRONOS GROUP INCcall | $767,000 | -15.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INCput | $475,000 | -52.5% | 10,300 | -49.5% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INCput | $1,174,000 | – | 4,500 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $952,000 | +11.7% | 75,400 | -7.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,079,000 | -1.7% | 49,941 | -9.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $458,000 | -31.5% | 9,918 | -27.4% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPcall | $1,009,000 | – | 75,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $1,175,000 | – | 4,500 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDput | $1,063,000 | +1868.5% | 44,000 | +1529.6% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $1,143,000 | – | 59,600 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEput | $1,193,000 | +4672.0% | 5,600 | +5500.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $479,000 | -62.8% | 707,812 | +11.2% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $435,000 | +11.0% | 32,968 | -0.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $947,000 | +330.5% | 6,475 | +281.1% | 0.00% | – |
| COTY | Buy | COTY INCput | $1,274,000 | +816.5% | 113,200 | +757.6% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $771,000 | +6.6% | 15,855 | +5.8% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $580,000 | -70.0% | 51,597 | -71.9% | 0.00% | -50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $451,000 | +16.2% | 7,703 | +9.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCput | $874,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $874,000 | – | 20,000 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $521,000 | – | 12,500 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $794,000 | – | 21,801 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $474,000 | +629.2% | 1,900 | +533.3% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $935,000 | +41.0% | 48,670 | +37.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $1,220,000 | +7.8% | 65,200 | -3.4% | 0.00% | 0.0% |
| SNBR | New | SLEEP NUMBER CORPcall | $817,000 | – | 16,600 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $1,109,000 | -92.0% | 28,600 | -92.5% | 0.00% | -93.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $608,000 | +84.8% | 49,600 | +37.8% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $515,000 | -11.7% | 15,000 | -21.1% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $803,000 | +322.6% | 23,500 | +279.0% | 0.00% | – |
| SPXC | New | SPX CORP | $998,000 | – | 19,618 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $751,000 | +37.0% | 45,400 | +9.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCcall | $969,000 | -41.5% | 53,400 | -36.7% | 0.00% | -50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $844,000 | +10450.0% | 13,602 | +10050.7% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $970,000 | – | 120,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,239,000 | – | 13,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,048,000 | – | 11,000 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $600,000 | – | 8,821 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $549,000 | -52.1% | 47,247 | -63.5% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INCput | $1,139,000 | -29.7% | 775,000 | 0.0% | 0.00% | -50.0% | |
| UNIT | UNITI GROUP INCcall | $787,000 | +5.8% | 95,800 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORPcall | $675,000 | +91.2% | 38,200 | +73.6% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $967,000 | – | 6,300 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $549,000 | +531.0% | 3,576 | +521.9% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $1,144,000 | -9.7% | 31,900 | -8.6% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $1,102,000 | – | 25,000 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $857,000 | -65.4% | 23,985 | -66.2% | 0.00% | -66.7% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $1,201,000 | -29.3% | 143,100 | -39.2% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $630,000 | -77.0% | 38,084 | -81.4% | 0.00% | -66.7% |
| MOMO | Buy | MOMO INCadr | $690,000 | +91.7% | 20,590 | +77.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $434,000 | -97.1% | 3,900 | -97.5% | 0.00% | -94.1% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,008,000 | +142.9% | 32,900 | +117.9% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $523,000 | +18.3% | 12,800 | +9.4% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $612,000 | – | 4,400 | +100.0% | 0.00% | – |
| MAS | MASCO CORPcall | $480,000 | +15.1% | 10,000 | 0.0% | 0.00% | – | |
| CTAS | Buy | CINTAS CORPput | $672,000 | +150.7% | 2,500 | +150.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $551,000 | – | 2,048 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,247,000 | -11.9% | 23,096 | -11.9% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N Vput | $578,000 | -56.1% | 13,300 | -64.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $916,000 | +696.5% | 43,288 | +678.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCput | $859,000 | – | 5,400 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $799,000 | +1301.8% | 7,781 | +1232.4% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $488,000 | – | 7,800 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $679,000 | +3.3% | 49,900 | -6.9% | 0.00% | 0.0% |
| FAST | New | FASTENAL COput | $481,000 | – | 13,000 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCcall | $705,000 | +11.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $818,000 | – | 16,737 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCcall | $489,000 | – | 25,000 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $581,000 | – | 93,000 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCcall | $1,213,000 | +26.2% | 32,000 | -0.3% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,118,000 | +67.6% | 29,492 | +32.3% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRUSTcall | $566,000 | -96.3% | 4,000 | -96.9% | 0.00% | -94.1% |
| QEP | New | QEP RES INCcall | $900,000 | – | 200,000 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $469,000 | -97.7% | 6,400 | -97.9% | 0.00% | -95.7% |
| HOLX | New | HOLOGIC INC | $866,000 | – | 16,583 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $980,000 | – | 50,778 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLCcall | $588,000 | – | 19,000 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $1,081,000 | +180.8% | 24,866 | +126.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $1,096,000 | -1.4% | 24,000 | +4.3% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $873,000 | -4.9% | 7,200 | -13.3% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $600,000 | – | 13,500 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,004,000 | – | 7,067 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $484,000 | +3357.1% | 3,994 | +3020.3% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $439,000 | -85.5% | 3,118 | -84.2% | 0.00% | -66.7% |
| QRVO | Buy | QORVO INCput | $835,000 | +2683.3% | 7,200 | +1700.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $561,000 | -97.1% | 4,000 | -96.8% | 0.00% | -95.5% |
| VTR | New | VENTAS INC | $1,036,000 | – | 17,943 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $907,000 | -37.3% | 14,433 | -56.8% | 0.00% | -50.0% |
| MLHR | New | MILLER HERMAN INCput | $521,000 | – | 12,500 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $575,000 | – | 29,700 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $756,000 | – | 2,700 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $967,000 | – | 10,400 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,000,000 | – | 5,192 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,299,000 | +210.0% | 141,926 | +185.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $673,000 | -92.1% | 7,300 | -92.2% | 0.00% | -90.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,087,000 | +510.7% | 21,376 | +424.7% | 0.00% | – |
| KMX | Buy | CARMAX INC | $984,000 | +706.6% | 11,220 | +710.7% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $665,000 | – | 12,013 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,070,000 | – | 21,145 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $853,000 | – | 15,400 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $493,000 | +34.7% | 5,331 | +31.7% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $505,000 | -53.2% | 8,973 | -57.7% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INCcall | $663,000 | +17.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INCcall | $814,000 | -2.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $1,203,000 | +26.2% | 50,800 | -16.3% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $912,000 | +349.3% | 28,204 | +269.5% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $809,000 | – | 22,326 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $629,000 | -37.4% | 69,600 | -29.5% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $730,000 | +9025.0% | 8,739 | +8552.5% | 0.00% | – |
| PINS | Buy | PINTEREST INCcall | $571,000 | +329.3% | 30,500 | +510.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $966,000 | – | 83,674 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,160,000 | +224.0% | 7,200 | +242.9% | 0.00% | – |
| LC | LENDINGCLUB CORPput | $861,000 | -3.6% | 68,220 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $534,000 | -75.6% | 12,501 | -77.2% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTMT CORP | $469,000 | – | 34,486 | +1724200.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $567,000 | – | 42,473 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $704,000 | +90.3% | 44,414 | +82.3% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $963,000 | -20.5% | 12,300 | -14.0% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,282,000 | +18214.3% | 14,474 | +15135.8% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $1,275,000 | – | 19,070 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $541,000 | -30.0% | 20,700 | -40.5% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INCcall | $1,221,000 | – | 30,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $756,000 | – | 188,091 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRcall | $442,000 | – | 1,900 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $478,000 | – | 18,500 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $933,000 | – | 72,693 | +3634550.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $582,000 | +977.8% | 7,444 | +1061.3% | 0.00% | – |
| CDW | New | CDW CORP | $448,000 | – | 3,135 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $998,000 | – | 34,051 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,240,000 | – | 18,750 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $766,000 | – | 162,600 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $567,000 | – | 2,700 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRput | $581,000 | – | 3,000 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $503,000 | -71.7% | 2,204 | -75.2% | 0.00% | -50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,083,000 | +108200.0% | 42,627 | +62586.8% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $493,000 | +369.5% | 14,400 | +364.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcall | $1,293,000 | -80.6% | 84,500 | -84.0% | 0.00% | -85.7% |
| PCG | Buy | PG&E CORP | $1,246,000 | +154.8% | 114,612 | +134.6% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $864,000 | +32.9% | 50,000 | +19.9% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INCcall | $652,000 | -24.6% | 75,000 | -9.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $665,000 | +66.2% | 18,800 | +56.7% | 0.00% | – |
| RES | Buy | RPC INCcall | $668,000 | +142.9% | 127,500 | +160.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,068,000 | +81.9% | 136,889 | +155.8% | 0.00% | 0.0% |
| SABR | New | SABRE CORPcall | $1,122,000 | – | 50,000 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $527,000 | +723.4% | 26,214 | +704.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $516,000 | -6.4% | 59,370 | +12.8% | 0.00% | 0.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $503,000 | – | 49,998 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,256,000 | – | 40,556 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $1,285,000 | +262.0% | 42,900 | +189.9% | 0.00% | – |
| SUN | New | SUNOCO LP | $910,000 | – | 29,743 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $491,000 | +5.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $662,000 | +4628.6% | 16,643 | +4113.4% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $758,000 | +156.9% | 54,908 | +210.8% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $1,105,000 | -80.5% | 80,000 | -76.5% | 0.00% | -83.3% |
| RUN | Sell | SUNRUN INCput | $863,000 | -83.5% | 62,500 | -80.0% | 0.00% | -83.3% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $699,000 | – | 2,500 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcall | $819,000 | – | 55,300 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $1,032,000 | +90.8% | 46,479 | +71.7% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCput | $1,217,000 | -33.0% | 50,000 | -37.5% | 0.00% | -50.0% |
| WMC | WESTERN ASSET MTG CAP CORPput | $723,000 | +7.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $882,000 | – | 11,809 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $644,000 | – | 1,700 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $743,000 | -56.8% | 1,967 | -58.4% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INCcall | $1,159,000 | -73.3% | 28,300 | -78.0% | 0.00% | -80.0% |
| RDN | New | RADIAN GROUP INCput | $1,006,000 | – | 40,000 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $691,000 | -13.7% | 16,069 | -18.0% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $658,000 | -76.7% | 14,622 | -77.9% | 0.00% | -66.7% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $703,000 | -64.0% | 26,599 | -68.4% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,055,000 | +1818.2% | 23,698 | +1414.2% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $501,000 | -49.6% | 18,479 | -50.3% | 0.00% | 0.0% |
| BCEI | BONANZA CREEK ENERGY INCcall | $467,000 | +4.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $1,007,000 | +73.0% | 33,800 | +52.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $861,000 | +1.2% | 12,900 | -3.7% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INCput | $473,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $511,000 | +120.3% | 23,158 | +88.8% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $632,000 | -37.2% | 86,117 | -31.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $619,000 | +6.5% | 84,200 | +16.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $577,000 | -40.8% | 33,400 | -46.5% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORPcall | $792,000 | – | 24,400 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $930,000 | -68.7% | 39,200 | -68.2% | 0.00% | -66.7% |
| MAT | Buy | MATTEL INC | $774,000 | +352.6% | 57,145 | +280.7% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $438,000 | – | 2,733 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $525,000 | – | 30,512 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,261,000 | +481.1% | 32,266 | +469.9% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCput | $1,246,000 | -23.4% | 31,000 | -25.3% | 0.00% | -50.0% |
| PRTY | New | PARTY CITY HOLDCO INCcall | $585,000 | – | 250,000 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $521,000 | – | 8,228 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,107,000 | – | 40,000 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $599,000 | -89.8% | 2,018 | -92.0% | 0.00% | -85.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $486,000 | +36.9% | 7,500 | +50.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $813,000 | +255.0% | 5,500 | +189.5% | 0.00% | – |
| WPX | WPX ENERGY INCcall | $504,000 | +29.6% | 36,700 | 0.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $464,000 | -40.2% | 7,117 | -37.5% | 0.00% | 0.0% |
| WW | Buy | WW INTL INCcall | $496,000 | +40.1% | 13,000 | +38.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $579,000 | -17.9% | 153,072 | -31.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $539,000 | -71.6% | 31,200 | -82.5% | 0.00% | -50.0% |
| EPC | EDGEWELL PERS CARE COput | $576,000 | -4.6% | 18,600 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORPput | $442,000 | – | 6,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $1,140,000 | – | 14,300 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $957,000 | -91.6% | 52,308 | -92.1% | 0.00% | -92.3% |
| XEL | New | XCEL ENERGY INCput | $603,000 | – | 9,500 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $490,000 | -31.4% | 4,800 | -40.7% | 0.00% | 0.0% |
| JO | BARCLAYS BK PLCipath b coffee | $543,000 | +24.8% | 13,000 | 0.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCsponsored adr | $568,000 | -45.6% | 17,140 | -29.9% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $788,000 | +2714.3% | 17,369 | +2652.6% | 0.00% | – |
| PII | Buy | POLARIS INCput | $743,000 | +127.2% | 7,300 | +97.3% | 0.00% | – |
| RACE | New | FERRARI N V | $1,127,000 | – | 6,807 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,276,000 | -31.4% | 50,800 | -42.2% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $1,082,000 | +130.2% | 93,500 | +84.1% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,232,000 | -60.3% | 24,500 | -64.3% | 0.00% | -66.7% |
| EQT | EQT CORPcall | $1,090,000 | +2.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GES | New | GUESS INC | $1,114,000 | – | 49,785 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $719,000 | -36.8% | 15,258 | -31.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $1,033,000 | -86.8% | 17,300 | -87.0% | 0.00% | -88.9% |
| YELP | Sell | YELP INCcl a | $553,000 | -41.4% | 15,889 | -41.5% | 0.00% | 0.0% |
| XON | INTREXON CORPcall | $877,000 | -4.2% | 160,000 | 0.0% | 0.00% | 0.0% | |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $463,000 | – | 20,400 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $1,190,000 | – | 80,800 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $709,000 | – | 26,271 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $728,000 | – | 27,000 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $1,132,000 | +827.9% | 18,400 | +776.2% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $485,000 | +155.3% | 5,320 | +169.1% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $882,000 | -63.2% | 49,300 | -58.6% | 0.00% | -66.7% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $527,000 | -90.0% | 21,600 | -92.1% | 0.00% | -83.3% |
| TTM | TATA MTRS LTDput | $647,000 | +54.0% | 50,000 | 0.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,054,000 | -94.1% | 5,100 | -94.3% | 0.00% | -95.0% |
| DBX | Sell | DROPBOX INCcl a | $495,000 | -51.8% | 27,642 | -45.7% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORPcall | $1,220,000 | – | 60,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $597,000 | +2495.7% | 34,800 | +2385.7% | 0.00% | – |
| ASML | Buy | ASML HOLDING N Vcall | $593,000 | +70.9% | 2,000 | +42.9% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $1,272,000 | +30.6% | 27,600 | +18.5% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $1,225,000 | – | 79,416 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,058,000 | – | 13,821 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $490,000 | – | 3,700 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $1,228,000 | +6040.0% | 10,654 | +5253.8% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $724,000 | – | 31,000 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $1,224,000 | -50.7% | 3,616 | -56.7% | 0.00% | -66.7% |
| ZS | Sell | ZSCALER INC | $554,000 | -47.0% | 11,922 | -46.1% | 0.00% | 0.0% |
| DOMO | New | DOMO INCcall | $1,086,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $807,000 | – | 17,400 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $1,222,000 | – | 17,500 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $444,000 | +74.1% | 31,100 | +85.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $606,000 | -70.2% | 22,500 | -83.4% | 0.00% | -50.0% |
| ZNGA | Buy | ZYNGA INCcl a | $607,000 | +92.7% | 99,259 | +83.1% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,204,000 | – | 68,633 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,088,000 | – | 3,704 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $1,036,000 | +509.4% | 12,500 | +495.2% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCcall | $704,000 | -21.5% | 15,000 | -25.0% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $614,000 | +61300.0% | 32,057 | +47042.6% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,069,000 | +349.2% | 50,295 | +385.1% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcall | $733,000 | -18.9% | 34,400 | -12.7% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $482,000 | – | 41,022 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCcall | $546,000 | -87.5% | 6,600 | -87.7% | 0.00% | -80.0% |
| D | Sell | DOMINION ENERGY INC | $465,000 | -72.8% | 5,610 | -73.4% | 0.00% | -50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,190,000 | +39.2% | 7,630 | +41.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $464,000 | -14.7% | 107,100 | +2.0% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $894,000 | +3.2% | 25,201 | -0.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $1,174,000 | -22.9% | 19,400 | -20.2% | 0.00% | -50.0% |
| DISCK | New | DISCOVERY INC | $475,000 | – | 15,589 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $835,000 | – | 25,500 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $654,000 | -90.0% | 5,434 | -89.6% | 0.00% | -85.7% |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $953,000 | +1.5% | 201,500 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $800,000 | -21.4% | 31,800 | -33.9% | 0.00% | 0.0% |
| PVG | PRETIUM RES INCput | $751,000 | -3.3% | 67,500 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $500,000 | -70.2% | 7,358 | -71.1% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $600,000 | -76.0% | 23,460 | -76.0% | 0.00% | -66.7% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $491,000 | – | 14,097 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $548,000 | +220.5% | 5,800 | +163.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,211,000 | +12.3% | 23,351 | +18.9% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LTDcall | $1,117,000 | +22.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LPcall | $738,000 | +74.1% | 45,000 | +91.5% | 0.00% | – |
| AMRS | AMYRIS INCcall | $719,000 | -35.0% | 232,500 | 0.0% | 0.00% | 0.0% | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $886,000 | +13.4% | 187,282 | +11.8% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $949,000 | – | 20,200 | +100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INCcall | $555,000 | +97.5% | 50,000 | 0.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INCput | $743,000 | +494.4% | 6,100 | +454.5% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $793,000 | -74.9% | 4,700 | -81.3% | 0.00% | -75.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $590,000 | +52.1% | 23,535 | +28.5% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $793,000 | +186.3% | 61,799 | +199.5% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $645,000 | +40.2% | 6,811 | +23.2% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCput | $778,000 | +121.0% | 4,600 | +64.3% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $811,000 | +30.0% | 17,600 | +18.1% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $648,000 | -54.5% | 36,589 | -65.0% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWput | $661,000 | +140.4% | 108,900 | +118.7% | 0.00% | – |
| ENDP | ENDO INTL PLCput | $469,000 | +46.1% | 100,000 | 0.0% | 0.00% | – | |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $537,000 | – | 348,923 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $519,000 | +794.8% | 1,600 | +700.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $527,000 | +208.2% | 86,800 | +180.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $480,000 | +98.3% | 8,082 | +73.8% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $1,056,000 | -34.2% | 100,000 | -30.2% | 0.00% | -50.0% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $766,000 | – | 8,100 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $632,000 | -42.8% | 59,851 | -39.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,179,000 | +1239.8% | 8,870 | +1142.3% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,144,000 | +593.3% | 23,110 | +470.9% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $1,173,000 | – | 35,000 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,118,000 | – | 77,091 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $527,000 | +8.9% | 1,781 | -8.5% | 0.00% | 0.0% |
| WIX | New | WIX COM LTDput | $796,000 | – | 6,500 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,281,000 | +427.2% | 13,800 | +411.1% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $573,000 | – | 20,174 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $1,079,000 | +32.2% | 27,100 | +31.6% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $462,000 | +239.7% | 11,350 | +265.5% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $815,000 | +33.8% | 64,500 | +10.8% | 0.00% | 0.0% |
| TIVO | New | TIVO CORPput | $933,000 | – | 110,000 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $610,000 | – | 26,118 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $1,137,000 | -15.9% | 50,000 | -8.4% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $1,014,000 | -74.4% | 25,600 | -73.5% | 0.00% | -75.0% |
| MO | Buy | ALTRIA GROUP INC | $1,176,000 | +23420.0% | 23,559 | +19210.7% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $927,000 | -81.3% | 23,400 | -80.6% | 0.00% | -83.3% |
| SEM | New | SELECT MED HLDGS CORPcall | $516,000 | – | 22,100 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $468,000 | – | 2,200 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $656,000 | +203.7% | 7,065 | +194.5% | 0.00% | – |
| KBR | New | KBR INCcall | $915,000 | – | 30,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,063,000 | – | 14,679 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $622,000 | -96.1% | 4,500 | -96.2% | 0.00% | -94.4% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $568,000 | – | 4,400 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $1,081,000 | -86.8% | 35,389 | -85.6% | 0.00% | -88.9% |
| ROKU | Sell | ROKU INC | $1,090,000 | -87.5% | 8,137 | -90.5% | 0.00% | -90.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $616,000 | – | 4,500 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $532,000 | -73.9% | 5,918 | -73.6% | 0.00% | -50.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $1,239,000 | +86.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORPput | $628,000 | -29.3% | 46,300 | -36.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $486,000 | -49.6% | 6,481 | -61.6% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $655,000 | – | 16,300 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $600,000 | – | 4,900 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $776,000 | – | 8,700 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $1,238,000 | – | 25,800 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,268,000 | – | 22,509 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $488,000 | +2.3% | 8,353 | -9.4% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $549,000 | – | 10,423 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $998,000 | -9.8% | 678,732 | +28.1% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY COput | $977,000 | +27.4% | 26,000 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $725,000 | +3715.8% | 19,291 | +2900.2% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,196,000 | -79.7% | 20,094 | -81.6% | 0.00% | -85.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $960,000 | +90.1% | 8,880 | +72.2% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPcall | $659,000 | +37.0% | 9,000 | +30.4% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $583,000 | – | 15,000 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $900,000 | +90.3% | 8,559 | +59.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,191,000 | +576.7% | 54,800 | +421.9% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $1,011,000 | -5.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $1,255,000 | +158.8% | 17,179 | +146.3% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $470,000 | +0.2% | 10,460 | -1.9% | 0.00% | 0.0% |
| FC | New | FRANKLIN COVEY CO | $563,000 | – | 17,453 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $735,000 | -29.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEVADA CORPcall | $879,000 | +20.6% | 8,500 | +6.2% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $1,247,000 | +1879.4% | 6,300 | +2000.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $613,000 | – | 16,455 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,017,000 | +53.9% | 22,082 | +28.8% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $464,000 | +236.2% | 5,100 | +218.8% | 0.00% | – |
| ALC | ALCON INCput | $811,000 | -3.0% | 14,340 | 0.0% | 0.00% | 0.0% | |
| UVXY | New | PROSHARES TR IIcall | $580,000 | – | 45,000 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $642,000 | +664.3% | 12,627 | +664.8% | 0.00% | – |
| CUB | New | CUBIC CORP | $936,000 | – | 14,728 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $605,000 | – | 48,100 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIput | $1,289,000 | -85.2% | 100,000 | -70.1% | 0.00% | -90.0% |
| IMMU | IMMUNOMEDICS INCput | $1,058,000 | +59.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $1,238,000 | +38.9% | 179,950 | -9.8% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $755,000 | – | 22,551 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $749,000 | +87.2% | 29,463 | +88.8% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $1,140,000 | – | 33,300 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $1,134,000 | -42.6% | 55,500 | -38.3% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $546,000 | -90.5% | 6,400 | -91.5% | 0.00% | -83.3% |
| IMAX | Buy | IMAX CORP | $712,000 | +190.6% | 34,849 | +212.6% | 0.00% | – |
| ALLT | New | ALLOT LTDput | $850,000 | – | 100,000 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $1,128,000 | +1690.5% | 5,700 | +1800.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $1,114,000 | – | 9,500 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $913,000 | – | 7,800 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $1,058,000 | – | 42,219 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $99,000 | – | 1,099 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCput | $211,000 | -20.4% | 2,400 | -38.5% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $9,000 | -93.4% | 100 | -95.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $398,000 | +203.8% | 4,542 | +134.9% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScall | $385,000 | – | 15,500 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $61,000 | – | 2,446 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $51,000 | – | 17,664 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $42,000 | – | 5,250 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $261,000 | +166.3% | 25,000 | 0.0% | 0.00% | – | |
| CLDR | Sell | CLOUDERA INCcall | $24,000 | -94.4% | 2,100 | -95.6% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $6,000 | -85.0% | 761 | -85.2% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $16,000 | -87.4% | 2,012 | -91.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCput | $153,000 | -60.4% | 19,800 | -72.1% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $138,000 | – | 6,902 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $242,000 | +19.8% | 22,669 | +49.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $324,000 | -29.6% | 11,677 | -28.8% | 0.00% | -100.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $48,000 | -94.3% | 1,700 | -94.4% | 0.00% | -100.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $53,000 | -83.6% | 1,900 | -83.3% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $357,000 | -22.2% | 77,155 | -11.1% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $58,000 | -99.7% | 1,100 | -99.8% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $256,000 | -74.3% | 5,986 | -76.5% | 0.00% | -100.0% |
| SNP | New | CHINA PETE & CHEM CORP | $390,000 | – | 6,488 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $95,000 | – | 1,513 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $43,000 | – | 52,800 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $149,000 | – | 8,300 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $377,000 | – | 20,862 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRUSTcall | $2,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $158,000 | – | 16,149 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $62,000 | -98.3% | 850 | -98.4% | 0.00% | -100.0% |
| CRNC | CERENCE INCput | $272,000 | +31.4% | 12,000 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTput | $156,000 | -93.9% | 3,700 | -94.7% | 0.00% | -100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | – | 331 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $212,000 | -57.1% | 20,838 | -60.4% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INCcall | $42,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| VTR | New | VENTAS INCput | $134,000 | – | 2,300 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $372,000 | +807.3% | 4,012 | +818.1% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDScall | $121,000 | -96.5% | 1,300 | -96.5% | 0.00% | -100.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $159,000 | – | 42,052 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $271,000 | -43.4% | 1,240 | -56.1% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $6,000 | – | 398 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $408,000 | -81.2% | 18,466 | -84.0% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $353,000 | +32.7% | 44,000 | +13.8% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INCput | $353,000 | +16.5% | 44,000 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $299,000 | -51.1% | 32,800 | -45.5% | 0.00% | -100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $146,000 | +14500.0% | 16,165 | +25558.7% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $31,000 | -35.4% | 44,437 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $287,000 | -53.3% | 1,892 | -53.8% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $208,000 | -74.6% | 10,768 | -73.8% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $134,000 | -82.1% | 6,900 | -81.6% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $303,000 | -38.2% | 15,700 | -36.2% | 0.00% | -100.0% |
| VG | New | VONAGE HLDGS CORP | $91,000 | – | 12,295 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $151,000 | – | 20,400 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $417,000 | – | 6,277 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $346,000 | – | 5,669 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $156,000 | -64.2% | 1,300 | -65.8% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $111,000 | -45.3% | 927 | -47.6% | 0.00% | – |
| WAB | New | WABTEC CORP | $7,000 | – | 94 | +100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COput | $411,000 | – | 136,500 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $12,000 | – | 3,860 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,000 | -84.5% | 477 | -87.9% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $120,000 | – | 32,887 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $199,000 | +1321.4% | 1,742 | +1293.6% | 0.00% | – |
| WM | WASTE MGMT INC DELcall | $57,000 | -1.7% | 500 | 0.0% | 0.00% | – | |
| WM | Buy | WASTE MGMT INC DELput | $171,000 | +23.0% | 1,500 | +25.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $270,000 | – | 31,039 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $237,000 | -72.7% | 5,117 | -73.7% | 0.00% | -100.0% |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcheck point software tech lt | $0 | – | -1,055 | -100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $183,000 | -32.2% | 6,100 | -46.0% | 0.00% | – |
| BOX | Sell | BOX INCput | $384,000 | -95.7% | 22,900 | -95.7% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcall | $232,000 | -46.3% | 14,000 | -45.9% | 0.00% | – |
| WELL | New | WELLTOWER INC | $241,000 | – | 2,953 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $180,000 | – | 2,200 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $205,000 | -61.2% | 19,890 | -63.7% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $124,000 | -97.2% | 7,409 | -97.2% | 0.00% | -100.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $44,000 | – | 2,254 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $266,000 | – | 13,500 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $13,000 | – | 490 | +100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $159,000 | +194.4% | 5,346 | +160.5% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $189,000 | -92.6% | 1,282 | -92.0% | 0.00% | -100.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $72,000 | – | 3,085 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $281,000 | +0.4% | 12,000 | +0.8% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $234,000 | +41.8% | 10,000 | +42.9% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $158,000 | -5.4% | 6,713 | -4.8% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $224,000 | – | 2,814 | +100.0% | 0.00% | – |
| BSGM | BIOSIG TECH INCput | $42,000 | -28.8% | 7,100 | 0.0% | 0.00% | – | |
| BSGM | Sell | BIOSIG TECH INC | $42,000 | -28.8% | 7,108 | -0.5% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $364,000 | +6.4% | 5,609 | +16.8% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $243,000 | +200.0% | 2,875 | +140.6% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $21,000 | -99.6% | 391 | -99.6% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $301,000 | -5.6% | 17,400 | -42.4% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $122,000 | – | 447 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $257,000 | – | 4,046 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $252,000 | -54.2% | 3,015 | -52.1% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $7,000 | -99.0% | 196 | -99.2% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $294,000 | -51.6% | 8,000 | -60.6% | 0.00% | -100.0% |
| GEF | Exit | GREIF INCgreif inc | $0 | – | -5,643 | -100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $77,000 | – | 30,115 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $25,000 | – | 6,395 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $94,000 | +49.2% | 23,600 | +21.0% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $383,000 | -14.5% | 42,748 | -22.3% | 0.00% | -100.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,000 | – | 260 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INCcall | $324,000 | -45.8% | 10,200 | -51.9% | 0.00% | -100.0% |
| AVEO | AVEO PHARMACEUTICALS INCcall | $28,000 | -26.3% | 45,000 | 0.0% | 0.00% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $48,000 | – | 991 | +10911.1% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $0 | – | 357 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $14,000 | -95.3% | 1,010 | -96.5% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $322,000 | -81.4% | 149,000 | -62.2% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $398,000 | +1890.0% | 184,329 | +3851.3% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCput | $409,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCcall | $409,000 | – | 50,000 | +100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $221,000 | – | 26,957 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $336,000 | +3.1% | 6,745 | -7.9% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $169,000 | – | 1,280 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $386,000 | – | 16,542 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $20,000 | – | 645 | +7066.7% | 0.00% | – |
| ACA | New | ARCOSA INC | $309,000 | – | 6,926 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $10,000 | +66.7% | 667 | +63.5% | 0.00% | – |
| ZUO | Buy | ZUORA INCput | $118,000 | +71.0% | 8,300 | +88.6% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $102,000 | +363.6% | 16,600 | +348.6% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $178,000 | -89.4% | 22,845 | -89.8% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $64,000 | -15.8% | 5,400 | -19.4% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $152,000 | +67.0% | 7,100 | +77.5% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $120,000 | -85.8% | 627 | -87.5% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $110,000 | 0.0% | 9,100 | -9.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $23,000 | +15.0% | 1,899 | +7.8% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $90,000 | -95.6% | 2,355 | -94.5% | 0.00% | -100.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $36,000 | -34.5% | 746 | -48.4% | 0.00% | – |
| AON | Buy | AON PLC | $123,000 | +2975.0% | 590 | +2850.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $383,000 | – | 12,500 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCnoble corp plc | $0 | – | -16,276 | -100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $19,000 | – | 409 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $69,000 | – | 2,244 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $106,000 | – | 3,500 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $351,000 | -77.0% | 13,301 | -79.0% | 0.00% | -100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $18,000 | +157.1% | 825 | +117.1% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $414,000 | -90.1% | 10,856 | -91.4% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $5,000 | -75.0% | 1,695 | -59.1% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $42,000 | -73.2% | 992 | -74.6% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $128,000 | – | 1,500 | +100.0% | 0.00% | – |
| CISN | Sell | CISION LTD | $13,000 | -99.3% | 1,318 | -99.5% | 0.00% | -100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $111,000 | +82.0% | 1,301 | +74.6% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $220,000 | -32.1% | 15,000 | -25.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $110,000 | -69.9% | 7,500 | -66.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $43,000 | +4200.0% | 9,122 | +2339.0% | 0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $321,000 | – | 9,183 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $312,000 | +57.6% | 21,206 | +74.1% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $314,000 | – | 6,595 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $432,000 | – | 5,727 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDput | $38,000 | – | 500 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $276,000 | – | 2,919 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $258,000 | – | 24,000 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $102,000 | +137.2% | 6,796 | +125.9% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $15,000 | -98.9% | 849 | -98.9% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDcall | $303,000 | -42.1% | 16,800 | -45.3% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDput | $115,000 | -92.3% | 6,400 | -92.8% | 0.00% | -100.0% |
| AMX | New | AMERICA MOVIL SAB DE CVput | $240,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $28,000 | -97.6% | 1,300 | -98.3% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $31,000 | -96.6% | 1,348 | -96.3% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,000 | -99.3% | 408 | -99.2% | 0.00% | -100.0% |
| LIN | New | LINDE PLC | $91,000 | – | 428 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $284,000 | -94.5% | 10,371 | -94.3% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $29,000 | +3.6% | 8,206 | -30.1% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $3,000 | -62.5% | 800 | -75.8% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $307,000 | +43.5% | 88,000 | -1.1% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $378,000 | +30.3% | 3,781 | +39.9% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $311,000 | – | 2,704 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $237,000 | +2270.0% | 2,111 | +2219.8% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $170,000 | -65.0% | 17,368 | -60.8% | 0.00% | -100.0% |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $42,000 | – | 132,700 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $137,000 | – | 1,438 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $104,000 | – | 1,100 | +100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $303,000 | – | 337,105 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $42,000 | -89.4% | 2,060 | -89.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $43,000 | -85.8% | 2,100 | -85.2% | 0.00% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $31,000 | – | 173,500 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $390,000 | -86.9% | 3,600 | -88.2% | 0.00% | -100.0% |
| PENN | Exit | PENN NATL GAMING INCpenn natl gaming inc | $0 | – | -2,389 | -100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $12,000 | -45.5% | 355 | -23.8% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $294,000 | -45.7% | 8,600 | -26.5% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $394,000 | +8.2% | 18,200 | -16.9% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $225,000 | -85.6% | 3,315 | -86.2% | 0.00% | -100.0% |
| STNE | Buy | STONECO LTD | $19,000 | +90.0% | 485 | +67.8% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $190,000 | – | 2,200 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $249,000 | +56.6% | 37,979 | +14.8% | 0.00% | – |
| VALPQ | Buy | VALARIS PLCcall | $361,000 | +739.5% | 55,000 | +497.8% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $103,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPfortive corp | $0 | – | -3 | -100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $69,000 | – | 797 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $70,000 | -96.5% | 451 | -96.4% | 0.00% | -100.0% |
| CB | Sell | CHUBB LIMITEDput | $156,000 | -98.5% | 1,000 | -98.4% | 0.00% | -100.0% |
| UBS | New | UBS GROUP AG | $10,000 | – | 818 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $241,000 | -81.1% | 5,104 | -83.7% | 0.00% | -100.0% |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcrowdstrike hldgs inc | $0 | – | -475 | -100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $289,000 | -96.5% | 4,697 | -96.9% | 0.00% | -100.0% |
| ALLT | New | ALLOT LTD | $258,000 | – | 30,381 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $44,000 | – | 380 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $166,000 | – | 4,851 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $16,000 | +166.7% | 152 | +133.8% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $394,000 | +42.8% | 6,037 | +28.2% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDfarfetch ltd | $0 | – | -26,745 | -100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $100,000 | +19.0% | 1,232 | +15.1% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $238,000 | +3.0% | 184,500 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $2,000 | – | 1,713 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $6,000 | – | 20 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $214,000 | +7033.3% | 2,822 | +6462.8% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $167,000 | +351.4% | 2,200 | +340.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS Icall | $412,000 | +23.7% | 15,500 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $81,000 | – | 15,636 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $31,000 | -98.3% | 700 | -98.4% | 0.00% | -100.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $305,000 | – | 7,743 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $244,000 | – | 28,574 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $331,000 | – | 2,476 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $67,000 | – | 500 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $320,000 | – | 2,400 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $191,000 | -91.7% | 5,323 | -92.7% | 0.00% | -100.0% |
| LPSN | New | LIVEPERSON INC | $38,000 | – | 1,024 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPcall | $317,000 | -56.2% | 3,000 | -63.4% | 0.00% | -100.0% |
| PCAR | New | PACCAR INC | $121,000 | – | 1,528 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $198,000 | – | 2,500 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $44,000 | – | 752 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $222,000 | +54.2% | 730 | +57.7% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $322,000 | +1138.5% | 13,607 | +711.4% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $252,000 | – | 20,000 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $375,000 | -81.7% | 29,716 | -81.0% | 0.00% | -100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $224,000 | +190.9% | 1,090 | +157.1% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $207,000 | -36.1% | 1,000 | -44.4% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $229,000 | – | 12,126 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $69,000 | – | 29,477 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $145,000 | -25.6% | 1,705 | -27.5% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $140,000 | – | 34,991 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $52,000 | -94.0% | 600 | -94.2% | 0.00% | -100.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $381,000 | +61.4% | 23,240 | +77.5% | 0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $121,000 | – | 3,551 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $119,000 | – | 700 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $119,000 | – | 700 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,000 | -99.8% | 43 | -99.8% | 0.00% | -100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $97,000 | +22.8% | 488 | +29.4% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $108,000 | -4.4% | 3,000 | -3.2% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $75,000 | -29.9% | 669 | -35.7% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $244,000 | +49.7% | 2,200 | +37.5% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $89,000 | -57.4% | 4,395 | -62.6% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 17 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $56,000 | +5500.0% | 2,059 | +2927.9% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $273,000 | +7.5% | 14,624 | +52.3% | 0.00% | – |
| PINS | Buy | PINTEREST INCput | $365,000 | +64.4% | 19,600 | +133.3% | 0.00% | – |
| K | Sell | KELLOGG CO | $338,000 | -82.6% | 4,888 | -83.8% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $82,000 | -43.1% | 2,389 | -43.7% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $377,000 | +63.9% | 93,611 | +85.7% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $202,000 | -11.8% | 50,000 | 0.0% | 0.00% | – | |
| KSU | Sell | KANSAS CITY SOUTHERN | $124,000 | -96.8% | 807 | -97.2% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER INC | $1,000 | – | 419 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $39,000 | – | 12,400 | +100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCbrinker intl inc | $0 | – | -1,615 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pplains gp hldgs l p | $0 | – | -6,470 | -100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $6,000 | -71.4% | 55 | -77.4% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $131,000 | +95.5% | 50,354 | +144.1% | 0.00% | – |
| PTE | POLARITYTE INCcall | $65,000 | -19.8% | 25,000 | 0.0% | 0.00% | – | |
| PVG | New | PRETIUM RES INC | $346,000 | – | 31,111 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,000 | -82.5% | 2,994 | -83.6% | 0.00% | -100.0% |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $115,000 | – | 102,025 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INCcl a | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| KBR | New | KBR INC | $7,000 | – | 241 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $109,000 | – | 1,222 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $98,000 | – | 1,100 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $420,000 | -84.5% | 15,839 | -85.8% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $414,000 | -56.5% | 246,209 | -38.7% | 0.00% | -100.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $115,000 | +187.5% | 1,759 | +136.4% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCretrophin inc | $0 | – | -1,101 | -100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $371,000 | -78.8% | 15,100 | -78.6% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $337,000 | -16.8% | 3,600 | -20.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $219,000 | -36.5% | 8,874 | -36.4% | 0.00% | – |
| PULM | PULMATRIX INC | $84,000 | +5.0% | 97,919 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $33,000 | -94.1% | 1,773 | -94.7% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,000 | -95.5% | 176 | -95.7% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INCcall | $105,000 | -18.6% | 12,000 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $2,000 | -90.5% | 88 | -93.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $326,000 | +25.9% | 19,000 | +24.2% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $63,000 | -87.2% | 3,800 | -87.0% | 0.00% | -100.0% |
| PRPL | New | PURPLE INNOVATION INC | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $194,000 | +246.4% | 43,187 | +183.4% | 0.00% | – |
| QRVO | Sell | QORVO INC | $5,000 | -84.4% | 41 | -90.4% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $354,000 | +218.9% | 38,700 | +193.2% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $112,000 | +72.3% | 12,500 | +150.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $368,000 | – | 10,473 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRcall | $18,000 | -98.0% | 400 | -98.0% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $103,000 | -95.9% | 2,318 | -96.0% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INC | $23,000 | -92.6% | 566 | -93.1% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $5,000 | – | 22 | +100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPnevro corp | $0 | – | -1,085 | -100.0% | 0.00% | – |
| RES | Buy | RPC INC | $98,000 | +9700.0% | 18,632 | +7728.6% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,000 | – | 31 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $273,000 | +274.0% | 11,239 | +251.7% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $429,000 | – | 17,059 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $145,000 | -96.0% | 1,235 | -96.7% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORP | $70,000 | -43.5% | 14,478 | -55.5% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $5,000 | -78.3% | 1,000 | -83.3% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $154,000 | -62.8% | 7,300 | -71.6% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $286,000 | -98.7% | 1,300 | -98.8% | 0.00% | -100.0% |
| O | New | REALTY INCOME CORP | $85,000 | – | 1,160 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $73,000 | – | 2,637 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $236,000 | +7.3% | 9,100 | +12.3% | 0.00% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $62,000 | – | 2,717 | +271600.0% | 0.00% | – |
| XON | New | INTREXON CORP | $3,000 | – | 530 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $243,000 | +3371.4% | 14,152 | +3277.6% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $140,000 | -39.9% | 11,761 | -27.5% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INCput | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $93,000 | +55.0% | 1,466 | +73.7% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $403,000 | -92.8% | 6,300 | -92.0% | 0.00% | -100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $256,000 | -46.4% | 4,000 | -40.3% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $154,000 | -84.6% | 912 | -88.6% | 0.00% | -100.0% |
| IP | Buy | INTL PAPER CO | $159,000 | +736.8% | 3,443 | +656.7% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | +75.0% | 58 | +81.2% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $38,000 | -87.9% | 189 | -90.1% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $20,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $162,000 | -95.4% | 800 | -96.2% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $20,000 | -94.7% | 163 | -97.1% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $65,000 | -73.6% | 184 | -73.3% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $318,000 | – | 900 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $164,000 | – | 2,033 | +100.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $230,000 | -67.9% | 4,769 | -74.2% | 0.00% | -100.0% |
| INFY | New | INFOSYS LTDsponsored adr | $8,000 | – | 814 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $248,000 | +8166.7% | 31,172 | +6407.7% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $105,000 | -26.1% | 1,783 | -25.9% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $418,000 | -70.5% | 7,100 | -70.5% | 0.00% | -100.0% |
| RUBI | Sell | RUBICON PROJ INC | $71,000 | -89.3% | 8,691 | -88.6% | 0.00% | -100.0% |
| SJM | Exit | SMUCKER J M COsmucker j m co | $0 | – | -924 | -100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $185,000 | -98.6% | 679 | -98.8% | 0.00% | -100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $431,000 | +21450.0% | 2,397 | +15880.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $113,000 | – | 433 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $114,000 | +16.3% | 10,175 | +0.6% | 0.00% | – |
| ICAD | New | ICAD INC | $139,000 | – | 17,846 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $366,000 | -91.4% | 1,471 | -92.5% | 0.00% | -100.0% |
| HUYA | HUYA INCcall | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $180,000 | -23.7% | 10,004 | +0.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $35,000 | -90.8% | 2,350 | -91.2% | 0.00% | – |
| HUM | Sell | HUMANA INC | $79,000 | -99.0% | 216 | -99.3% | 0.00% | -100.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $423,000 | +3153.8% | 10,382 | +2944.6% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $212,000 | -76.0% | 5,200 | -77.8% | 0.00% | -100.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $61,000 | -63.9% | 1,043 | -67.5% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $133,000 | +13200.0% | 2,892 | +10611.1% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $109,000 | – | 17,498 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $10,000 | -89.7% | 200 | -88.9% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $88,000 | +4.8% | 800 | -11.1% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCcall | $132,000 | +16.8% | 49,800 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $48,000 | -9.4% | 18,046 | -22.2% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $352,000 | -79.7% | 10,225 | -81.1% | 0.00% | -100.0% |
| HRC | New | HILL ROM HLDGS INC | $67,000 | – | 590 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $325,000 | -66.7% | 7,145 | -67.8% | 0.00% | -100.0% |
| HIBB | New | HIBBETT SPORTS INC | $418,000 | – | 14,904 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $64,000 | -65.6% | 4,000 | -67.5% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $244,000 | +21.4% | 15,477 | +6.6% | 0.00% | – |
| HSY | New | HERSHEY COput | $308,000 | – | 2,100 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,000 | -99.4% | 154 | -99.5% | 0.00% | -100.0% |
| HSY | New | HERSHEY CO | $384,000 | – | 2,613 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $20,000 | -84.7% | 185 | -84.6% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTput | $186,000 | -10.1% | 1,700 | -10.5% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $323,000 | +487.3% | 95,285 | +202.2% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $23,000 | – | 16,666 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $12,000 | – | 530 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,000 | -98.3% | 108 | -98.4% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $253,000 | -2.7% | 6,790 | -6.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $2,000 | – | 203 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDcall | $93,000 | +31.0% | 12,500 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFIsponsored adr | $271,000 | +13450.0% | 5,391 | +15755.9% | 0.00% | – |
| HBI | HANESBRANDS INCput | $52,000 | -3.7% | 3,500 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $30,000 | – | 2,042 | +14485.7% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $250,000 | -17.8% | 3,750 | -21.6% | 0.00% | – |
| HSIC | HENRY SCHEIN INCcall | $20,000 | +5.3% | 300 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $141,000 | -8.4% | 5,400 | -25.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $68,000 | +6.2% | 2,600 | -13.3% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,000 | -87.0% | 105 | -90.3% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -900 | -100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $190,000 | +39.7% | 4,719 | +35.9% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $258,000 | +15.2% | 9,600 | -12.7% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $150,000 | +2042.9% | 1,017 | +1716.1% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $176,000 | -53.7% | 1,600 | -55.6% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $110,000 | -34.9% | 1,000 | -37.5% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,000 | -99.9% | 397 | -99.9% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $36,000 | – | 461 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $133,000 | -57.8% | 8,300 | -65.4% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $410,000 | -9.7% | 25,400 | -26.8% | 0.00% | -100.0% |
| GFF | New | GRIFFON CORP | $17,000 | – | 829 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $386,000 | – | 25,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $8,000 | – | 113 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $3,000 | -83.3% | 700 | -79.4% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $389,000 | +480.6% | 89,539 | +592.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $349,000 | -38.1% | 22,440 | -42.7% | 0.00% | -100.0% |
| GPN | Buy | GLOBAL PMTS INCput | $183,000 | +471.9% | 1,000 | +400.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $262,000 | +24.2% | 1,433 | +8.1% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | – | 169 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $276,000 | – | 13,500 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $13,000 | – | 612 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $201,000 | -83.7% | 1,137 | -83.2% | 0.00% | -100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $415,000 | +264.0% | 68,281 | +231.5% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $311,000 | – | 3,000 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $197,000 | -96.7% | 1,900 | -96.4% | 0.00% | -100.0% |
| SRE | New | SEMPRA ENERGY | $81,000 | – | 538 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $106,000 | +12.8% | 1,016 | +24.4% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $79,000 | – | 2,034 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $294,000 | – | 5,700 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $16,000 | – | 317 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $221,000 | -3.9% | 248,093 | -6.6% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $88,000 | +87.2% | 52,479 | -1.1% | 0.00% | – |
| SREV | SERVICESOURCE INTL INCput | $418,000 | +90.0% | 250,000 | 0.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPtupperware brands corp | $0 | – | -2,634 | -100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $352,000 | -14.1% | 3,400 | -24.4% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $365,000 | -77.5% | 8,856 | -75.8% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORP | $410,000 | -65.6% | 11,065 | -70.8% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INC | $43,000 | -85.3% | 405 | -89.4% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $116,000 | +38.1% | 13,003 | -0.1% | 0.00% | – |
| SIEN | SIENTRA INCput | $116,000 | +38.1% | 13,000 | 0.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -51,100 | -100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $74,000 | – | 500 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $44,000 | – | 6,800 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $389,000 | – | 54,400 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $265,000 | +46.4% | 6,137 | +26.5% | 0.00% | – |
| FIT | New | FITBIT INCcall | $14,000 | – | 2,100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $58,000 | – | 8,759 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $70,000 | -48.5% | 600 | -54.5% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $83,000 | – | 3,684 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $10,000 | – | 204 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $143,000 | +186.0% | 11,800 | +118.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $0 | -100.0% | 12 | -99.6% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $71,000 | – | 749 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $144,000 | -98.8% | 2,100 | -99.0% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPput | $259,000 | -77.2% | 3,800 | -80.2% | 0.00% | -100.0% |
| SONO | New | SONOS INC | $86,000 | – | 5,507 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $56,000 | +12.0% | 1,837 | +0.2% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $168,000 | -77.8% | 1,200 | -77.8% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $266,000 | -45.7% | 1,900 | -45.7% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,000 | -50.0% | 19 | -55.8% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $26,000 | – | 10,800 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $37,000 | – | 997 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $208,000 | – | 10,604 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $39,000 | – | 386 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $319,000 | +6.7% | 26,055 | +4.0% | 0.00% | – |
| SPOK | SPOK HLDGS INCput | $367,000 | +2.5% | 30,000 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $319,000 | – | 39,685 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $100,000 | – | 5,148 | +100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $27,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| EXC | Buy | EXELON CORP | $185,000 | +242.6% | 4,047 | +259.7% | 0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $9,000 | – | 139 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $136,000 | – | 6,744 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $29,000 | – | 181 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $204,000 | -78.8% | 7,200 | -78.7% | 0.00% | -100.0% |
| SF | Buy | STIFEL FINL CORP | $9,000 | +350.0% | 145 | +245.2% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $170,000 | – | 6,631 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $79,000 | -68.3% | 3,012 | -73.1% | 0.00% | – |
| SYK | New | STRYKER CORP | $51,000 | – | 244 | +100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSvanguard index fds | $0 | – | -10 | -100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $113,000 | – | 756 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $155,000 | – | 2,231 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,000 | -97.3% | 41 | -96.5% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -500 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $12,000 | -47.8% | 1,600 | -27.3% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCput | $4,000 | -84.0% | 100 | -85.7% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $116,000 | -98.6% | 2,900 | -98.8% | 0.00% | -100.0% |
| SWCH | New | SWITCH INCcl a | $9,000 | – | 588 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $56,000 | -63.6% | 11,762 | -58.7% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $186,000 | +45.3% | 1,335 | +42.6% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCput | $403,000 | -86.3% | 2,900 | -86.4% | 0.00% | -100.0% |
| ECA | Buy | ENCANA CORPput | $186,000 | +3620.0% | 39,620 | +3862.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $7,000 | -66.7% | 200 | -66.7% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $113,000 | -27.1% | 24,240 | -28.3% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $98,000 | -90.3% | 1,145 | -91.0% | 0.00% | -100.0% |
| SYY | Buy | SYSCO CORPput | $111,000 | +177.5% | 1,300 | +160.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $125,000 | – | 2,520 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $124,000 | – | 2,500 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $1,000 | -99.9% | 130 | -99.9% | 0.00% | -100.0% |
| TJX | Buy | TJX COS INC NEW | $181,000 | +72.4% | 2,963 | +57.8% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $264,000 | -92.4% | 2,460 | -93.0% | 0.00% | -100.0% |
| EHTH | New | EHEALTH INC | $11,000 | – | 118 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $210,000 | – | 900 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $368,000 | +60.7% | 1,576 | +51.1% | 0.00% | – |
| EIX | New | EDISON INTL | $96,000 | – | 1,271 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $17,000 | – | 817 | +100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORPmilacron hldgs corp | $0 | – | -13,440 | -100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $213,000 | – | 1,100 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $123,000 | – | 637 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $212,000 | – | 12,377 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,000 | -95.7% | 194 | -96.9% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $204,000 | -91.0% | 3,422 | -91.1% | 0.00% | -100.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $288,000 | – | 19,560 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $80,000 | -44.1% | 6,189 | -63.8% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $78,000 | – | 3,580 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $395,000 | – | 7,411 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $244,000 | -6.2% | 2,100 | -19.2% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $380,000 | – | 21,900 | +100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $366,000 | +53.8% | 41,572 | +20.8% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $221,000 | – | 2,637 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $19,000 | -97.5% | 215 | -97.8% | 0.00% | -100.0% |
| DOMO | New | DOMO INC | $18,000 | – | 812 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $423,000 | – | 32,323 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $129,000 | -58.0% | 1,738 | -65.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $252,000 | +72.6% | 3,000 | +66.7% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $74,000 | +1.4% | 872 | -3.4% | 0.00% | – |
| SLM | Exit | SLM CORPslm corp | $0 | – | -3,110 | -100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRcall | $95,000 | +21.8% | 1,000 | 0.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $12,000 | – | 1,107 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $0 | -100.0% | 16 | -97.5% | 0.00% | – |
| TXMD | THERAPEUTICSMD INCcall | $61,000 | -33.0% | 25,000 | 0.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $46,000 | -37.0% | 487 | -48.4% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $130,000 | -96.3% | 400 | -96.7% | 0.00% | -100.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $345,000 | +43.8% | 39,200 | +32.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $156,000 | -0.6% | 17,700 | -7.8% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $35,000 | -99.5% | 261 | -99.7% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $387,000 | -98.6% | 2,900 | -99.0% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY INC | $30,000 | -92.2% | 1,729 | -89.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $23,000 | -95.3% | 591 | -95.1% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $22,000 | -80.0% | 391 | -79.3% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,000 | -90.6% | 133 | -90.5% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $224,000 | – | 31,144 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $134,000 | – | 978 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $150,000 | -97.3% | 5,800 | -97.5% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $15,000 | -69.4% | 10,681 | -74.1% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $26,000 | +52.9% | 497 | +51.5% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $314,000 | – | 7,809 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $428,000 | – | 90,000 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,000 | -98.8% | 32 | -98.5% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $10,000 | -98.6% | 62 | -98.7% | 0.00% | -100.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $123,000 | +24.2% | 4,141 | +13.1% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $249,000 | – | 3,800 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $251,000 | +15.7% | 10,800 | +16.1% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $149,000 | +132.8% | 6,400 | +137.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $21,000 | – | 120 | +3900.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCneurocrine biosciences inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWmercury genl corp new | $0 | – | -6,297 | -100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCcall | $370,000 | -64.1% | 22,500 | -64.3% | 0.00% | -100.0% |
| USX | New | US XPRESS ENTERPRISES INC | $105,000 | – | 20,957 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $15,000 | -94.3% | 2,458 | -91.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCcall | $69,000 | -37.3% | 11,400 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INCput | $16,000 | -79.7% | 2,600 | -67.1% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $74,000 | +13.8% | 4,484 | +12.2% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $70,000 | -99.2% | 500 | -99.2% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $120,000 | -99.6% | 476 | -99.6% | 0.00% | -100.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $296,000 | – | 12,614 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $283,000 | – | 14,757 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $384,000 | – | 20,000 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $198,000 | – | 14,749 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $188,000 | – | 1,226 | +100.0% | 0.00% | – |
| COTY | COTY INCcall | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| CLGX | New | CORELOGIC INC | $82,000 | – | 1,882 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $291,000 | – | 6,940 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $144,000 | – | 1,600 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,000 | -98.5% | 46 | -98.7% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $16,000 | – | 407 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $332,000 | – | 2,709 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $32,000 | -92.1% | 747 | -93.1% | 0.00% | – |
| ADTN | New | ADTRAN INC | $159,000 | – | 16,097 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $133,000 | – | 3,811 | +100.0% | 0.00% | – |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $371,000 | – | 125,754 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,000 | – | 167 | +5466.7% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $301,000 | +4.9% | 3,200 | 0.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,000 | -99.4% | 125 | -99.4% | 0.00% | – |
| AAN | Buy | AARONS INC | $404,000 | +2.8% | 7,082 | +15.7% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $329,000 | -25.6% | 38,661 | -20.1% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $41,000 | – | 1,350 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $411,000 | +44.7% | 125,000 | 0.0% | 0.00% | – | |
| WMGI | New | WRIGHT MED GROUP N Vput | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $51,000 | -79.8% | 15,372 | -86.2% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $390,000 | -88.4% | 22,100 | -89.4% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $1,000 | -99.9% | 48 | -99.9% | 0.00% | -100.0% |
| FLEX | New | FLEX LTDord | $6,000 | – | 487 | +100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAgrupo televisa sa | $0 | – | -18,288 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lfortress trans infrst invs l | $0 | – | -5,458 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCuniversal fst prods inc | $0 | – | -657 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWarmstrong world inds inc new | $0 | – | -5 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDuxin ltd | $0 | – | -70,264 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCnovavax inc | $0 | – | -11,295 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPmplx lp | $0 | – | -8,195 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPsciplay corp | $0 | – | -15,275 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCsouth jersey inds inc | $0 | – | -68 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INCsrc energy inc | $0 | – | -21,115 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCgardner denver hldgs inc | $0 | – | -13,047 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCverisk analytics inc | $0 | – | -70 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCaxcelis technologies inc | $0 | – | -12,857 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCunited nat foods inc | $0 | – | -4,913 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSepr pptys | $0 | – | -698 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -108,200 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPknowles corp | $0 | – | -17,333 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWncr corp new | $0 | – | -1,208 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPolin corp | $0 | – | -18,974 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lbrookfield property partrs l | $0 | – | -12,969 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INarrowhead pharmaceuticals in | $0 | – | -8,396 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCsuntrust bks inc | $0 | – | -1,007 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDgarmin ltd | $0 | – | -63 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPturtle beach corp | $0 | – | -15,898 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DELkemper corp del | $0 | – | -5,074 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCbarclays plc | $0 | – | -42,277 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INClife storage inc | $0 | – | -890 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCw & t offshore inc | $0 | – | -28,254 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDgraftech intl ltd | $0 | – | -602 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCimmunomedics inc | $0 | – | -1,377 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDte connectivity ltd | $0 | – | -3,293 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCpinnacle finl partners inc | $0 | – | -525 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCreata pharmaceuticals inc | $0 | – | -2,499 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPdynavax technologies corp | $0 | – | -45,198 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCsally beauty hldgs inc | $0 | – | -12,341 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COsonoco prods co | $0 | – | -26 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCsummit matls inc | $0 | – | -144 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDceragon networks ltd | $0 | – | -65,555 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INChunt j b trans svcs inc | $0 | – | -525 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vstmicroelectronics n v | $0 | – | -16,976 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCgildan activewear inc | $0 | – | -10,603 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPhuntsman corp | $0 | – | -10,310 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCon deck cap inc | $0 | – | -34,529 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INClogmein inc | $0 | – | -3,329 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCarchrock inc | $0 | – | -1,520 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCzogenix inc | $0 | – | -2,348 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCeveri hldgs inc | $0 | – | -13,084 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INClaredo petroleum inc | $0 | – | -50,413 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPgulfport energy corp | $0 | – | -1,773 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCfastly inc | $0 | – | -13,876 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPunum group | $0 | – | -1,175 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPtivo corp | $0 | – | -26,862 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCtegna inc | $0 | – | -11,708 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCvail resorts inc | $0 | – | -229 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCmercadolibre inc | $0 | – | -8 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCcoherent inc | $0 | – | -2,191 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLCcardtronics plc | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPwaters corp | $0 | – | -11 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Agrupo financiero galicia s a | $0 | – | -5,750 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCagenus inc | $0 | – | -18,899 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPsl green rlty corp | $0 | – | -4,445 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCsupernus pharmaceuticals inc | $0 | – | -8,584 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INCpenumbra inc | $0 | – | -38 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCaxon enterprise inc | $0 | – | -350 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCbig lots inc | $0 | – | -4,153 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEroyal bk cda montreal que | $0 | – | -11 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INglobal blood therapeutics in | $0 | – | -17 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,305 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INCttec hldgs inc | $0 | – | -2,478 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCmobileiron inc | $0 | – | -55,630 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCtechnipfmc plc | $0 | – | -94 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCmerit med sys inc | $0 | – | -479 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCinterpublic group cos inc | $0 | – | -2,738 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWeldorado gold corp new | $0 | – | -14,575 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCcryolife inc | $0 | – | -1,373 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -506 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL3-d sys corp del | $0 | – | -3,742 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -46,673 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INold dominion freight line in | $0 | – | -29 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYSenersys | $0 | – | -2,596 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORPvistra energy corp | $0 | – | -1 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATEDveoneer incorporated | $0 | – | -26,987 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcarrols restaurant group inc | $0 | – | -19,169 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETfabrinet | $0 | – | -1,740 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INCcall | $0 | – | -4,580 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -45,500 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPredfin corp | $0 | – | -1,137 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCsteelcase inc | $0 | – | -10,983 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCrci hospitality hldgs inc | $0 | – | -18,356 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPpropetro hldg corp | $0 | – | -12,211 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPdurect corp | $0 | – | -11,375 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCyext inc | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NIO | NIO INCput | $10,000 | +150.0% | 2,400 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCcall | $236,000 | +38.8% | 58,700 | -46.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $161,000 | +215.7% | 1,000 | +233.3% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $303,000 | +10000.0% | 1,878 | +9784.2% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $277,000 | -90.9% | 904 | -92.1% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEWput | $205,000 | -57.5% | 9,500 | -59.7% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEWcall | $40,000 | -78.1% | 1,900 | -78.9% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $110,000 | -46.6% | 124,851 | -38.8% | 0.00% | – |
| MCO | New | MOODYS CORPput | $355,000 | – | 1,500 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $246,000 | – | 20,474 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $218,000 | – | 919 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $324,000 | -94.3% | 6,000 | -93.9% | 0.00% | -100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $410,000 | +419.0% | 7,598 | +454.2% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $77,000 | -95.1% | 566 | -95.6% | 0.00% | -100.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $297,000 | – | 2,300 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $347,000 | – | 2,957 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $340,000 | – | 2,900 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $79,000 | -99.1% | 610 | -99.5% | 0.00% | -100.0% |
| MLHR | New | MILLER HERMAN INC | $40,000 | – | 950 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCput | $36,000 | -75.7% | 4,400 | -70.7% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCcall | $134,000 | -28.7% | 16,600 | -13.1% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $4,000 | +100.0% | 493 | +93.3% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $54,000 | +5300.0% | 14,616 | +6367.3% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $109,000 | -57.9% | 29,500 | -42.3% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $93,000 | +4550.0% | 25,100 | +6175.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $43,000 | +2050.0% | 1,745 | +1952.9% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $324,000 | +6.9% | 13,100 | -3.7% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $248,000 | -28.9% | 10,000 | -35.9% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $37,000 | – | 1,390 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $163,000 | – | 5,018 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $198,000 | +10.0% | 8,194 | -11.8% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $38,000 | – | 16,153 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $234,000 | – | 100,000 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $369,000 | -18.2% | 50,813 | -27.9% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORPput | $277,000 | -98.3% | 2,000 | -98.3% | 0.00% | -100.0% |
| NLOK | New | NORTONLIFELOCK INC | $6,000 | – | 249 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $104,000 | – | 4,100 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $7,000 | -99.7% | 50 | -99.7% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $231,000 | -66.8% | 2,438 | -69.5% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $169,000 | -70.1% | 250,000 | -10.6% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $271,000 | -74.9% | 400,300 | -25.2% | 0.00% | -100.0% |
| NVAX | NOVAVAX INCcall | $77,000 | -21.4% | 19,450 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $428,000 | -42.2% | 24,025 | -47.1% | 0.00% | -100.0% |
| BBT | Exit | BB&T CORPbb&t corp | $0 | – | -1,778 | -100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $331,000 | – | 1,952 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $379,000 | – | 14,663 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $125,000 | – | 4,003 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $122,000 | – | 3,900 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $296,000 | -38.2% | 3,600 | -46.3% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC | $0 | -100.0% | 6 | -97.9% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCkulicke & soffa inds inc | $0 | – | -8,808 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COedgewell pers care co | $0 | – | -6,707 | -100.0% | 0.00% | – |
| OI | New | O-I GLASS INCput | $239,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $262,000 | -92.7% | 4,100 | -92.6% | 0.00% | -100.0% |
| MTZ | Buy | MASTEC INCcall | $257,000 | +82.3% | 4,000 | +81.8% | 0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCgibraltar inds inc | $0 | – | -15,714 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| YY | Exit | YY INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPsymantec corp | $0 | – | -32,363 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INamerican axle & mfg hldgs in | $0 | – | -63,938 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -114,600 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCforescout technologies inc | $0 | – | -31,240 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDcall | $0 | – | -305,200 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INinteractive brokers group in | $0 | – | -15,856 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCamarin corp plc | $0 | – | -38,244 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOOtravelzoo | $0 | – | -77,326 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcadence design system inc | $0 | – | -15,841 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELteradata corp del | $0 | – | -28,523 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -61,100 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -56,900 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCcra intl inc | $0 | – | -15,140 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCconns inc | $0 | – | -48,783 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCstericycle inc | $0 | – | -16,027 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -24,604 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INChealth ins innovations inc | $0 | – | -51,687 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCunivar solutions inc | $0 | – | -42,486 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCnic inc | $0 | – | -23,734 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcameco corp | $0 | – | -73,298 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCsage therapeutics inc | $0 | – | -6,923 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELrambus inc del | $0 | – | -35,303 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPnordson corp | $0 | – | -8,058 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| YY | Exit | YY INCyy inc | $0 | – | -8,147 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCbjs restaurants inc | $0 | – | -15,471 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCrapid7 inc | $0 | – | -16,570 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcbs corp new | $0 | – | -18,759 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPstore cap corp | $0 | – | -26,976 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCdiodes inc | $0 | – | -13,997 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -72,500 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCmsg network inc | $0 | – | -38,085 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKaramark | $0 | – | -13,337 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDnoah hldgs ltd | $0 | – | -22,012 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCgenworth finl inc | $0 | – | -246,036 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -16,005 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCtreehouse foods inc | $0 | – | -8,092 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DELcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcedar fair l p | $0 | – | -14,567 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCfreshpet inc | $0 | – | -25,527 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELunited therapeutics corp del | $0 | – | -5,650 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEWtribune pubg co new | $0 | – | -81,428 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCclovis oncology inc | $0 | – | -264,320 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCnational vision hldgs inc | $0 | – | -40,084 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATEDput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR COamerican sts wtr co | $0 | – | -14,843 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DELput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCborgwarner inc | $0 | – | -26,639 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INCcall | $0 | – | -132,500 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCflir sys inc | $0 | – | -10,280 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIhaymaker acquisition corp ii | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCscorpio tankers inc | $0 | – | -18,190 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -87,500 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCwelbilt inc | $0 | – | -113,195 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCannaly cap mgmt inc | $0 | – | -249,046 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPmiddleby corp | $0 | – | -11,658 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCtactile sys technology inc | $0 | – | -42,152 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPdeckers outdoor corp | $0 | – | -10,235 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCproofpoint inc | $0 | – | -14,994 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -165,000 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -73,069 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCput | $0 | – | -51,900 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCclean harbors inc | $0 | – | -22,654 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEWenergizer hldgs inc new | $0 | – | -21,440 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -18,206 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -79,500 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -149,500 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCmedical pptys trust inc | $0 | – | -123,708 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCjacobs engr group inc | $0 | – | -26,945 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPsynnex corp | $0 | – | -20,382 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -75,900 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDwillis towers watson pub ltd | $0 | – | -12,021 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -74,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWtetra tech inc new | $0 | – | -31,488 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPcelgene corp | $0 | – | -24,884 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -98,200 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -188,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -92,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -149,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -275,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -89,600 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCanthem inc | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -67,200 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCspirit aerosystems hldgs inc | $0 | – | -59,251 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -82,500 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRishares tr | $0 | – | -111,484 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPvanguard group | $0 | – | -35,295 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -72,500 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTDput | $0 | – | -625,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCsmith & nephew plc | $0 | – | -113,639 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCequinix inc | $0 | – | -8,923 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -81,300 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCput | $0 | – | -234,600 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -86,500 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -77,000 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -85,900 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -293,400 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -273,040 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -219,300 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -399,100 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COmedicines co | $0 | – | -176,059 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -158,800 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -85,100 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -212,500 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -192,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -142,100 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDScall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -90,500 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -228,500 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -482,400 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -94,000 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FTVPRA | Exit | FORTIVE CORPfortive corp | $0 | – | -18,226 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -77,000 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -201,500 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -724,000 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -897,200 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -251,000 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -251,500 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -80,400 | -100.0% | -0.05% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -1,022,600 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -1,023,900 | -100.0% | -0.06% | – |
| CEF | Exit | CENTRAL FD CDA LTDcentral fd cda ltd | $0 | – | -4,158,543 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -1,750,000 | -100.0% | -0.07% | – |
| Exit | MERCADOLIBRE INCmercadolibre inc | $0 | – | -69,387,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.