$77.8 Billion is the total value of Parallax Volatility Advisers, L.P.'s 57116 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,578,178,000 | +31.1% | 64,318,800 | +63.7% | 21.30% | +46.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,407,995,000 | -5.3% | 17,101,700 | +18.3% | 5.66% | +5.5% |
| QQQ | Sell | INVESCO QQQ TRput | $2,397,882,000 | -35.0% | 12,594,000 | -27.4% | 3.08% | -27.6% |
| IWM | Sell | ISHARES TRput | $2,052,200,000 | -37.0% | 17,929,400 | -8.8% | 2.64% | -29.9% |
| AMZN | Sell | AMAZON COM INCput | $1,701,371,000 | +3.5% | 872,600 | -1.9% | 2.18% | +15.2% |
| AAPL | Sell | APPLE INCput | $1,370,608,000 | -39.6% | 5,390,000 | -30.2% | 1.76% | -32.7% |
| AAPL | Sell | APPLE INCcall | $1,253,972,000 | -54.0% | 4,931,300 | -46.8% | 1.61% | -48.7% |
| MSFT | Sell | MICROSOFT CORPput | $1,162,974,000 | -10.7% | 7,374,100 | -10.7% | 1.49% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,076,074,000 | -50.3% | 5,651,700 | -44.4% | 1.38% | -44.6% |
| HYG | Buy | ISHARES TRput | $952,923,000 | +33.0% | 12,364,400 | +51.8% | 1.22% | +48.2% |
| MSFT | Buy | MICROSOFT CORPcall | $944,109,000 | +64.2% | 5,986,300 | +64.2% | 1.21% | +83.0% |
| EEM | Sell | ISHARES TRput | $939,807,000 | -27.9% | 27,536,100 | -5.2% | 1.21% | -19.7% |
| IWM | Buy | ISHARES TRcall | $889,064,000 | +36.6% | 7,767,500 | +97.6% | 1.14% | +52.1% |
| FXI | Sell | ISHARES TRput | $764,871,000 | -46.6% | 20,374,700 | -37.9% | 0.98% | -40.5% |
| FB | Sell | FACEBOOK INCput | $652,977,000 | -27.9% | 3,914,700 | -11.2% | 0.84% | -19.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $596,393,000 | +41.1% | 4,028,300 | +36.2% | 0.77% | +57.0% |
| FXI | Buy | ISHARES TRcall | $572,625,000 | +28.1% | 15,253,700 | +48.8% | 0.74% | +42.6% |
| EFA | Sell | ISHARES TRput | $525,436,000 | -48.9% | 9,828,600 | -33.6% | 0.68% | -43.0% |
| GOOGL | Buy | ALPHABET INCput | $514,836,000 | -4.9% | 443,100 | +9.6% | 0.66% | +5.8% |
| EEM | Buy | ISHARES TRcall | $507,502,000 | +221.1% | 14,869,900 | +322.2% | 0.65% | +258.2% |
| AMZN | Sell | AMAZON COM INCcall | $486,494,000 | +2.6% | 249,500 | -2.8% | 0.62% | +14.3% |
| DIS | Buy | DISNEY WALT COput | $468,228,000 | +393.5% | 4,847,000 | +638.9% | 0.60% | +451.4% |
| GOOGL | Buy | ALPHABET INCcall | $459,884,000 | +85.8% | 395,800 | +114.2% | 0.59% | +106.6% |
| NVDA | Sell | NVIDIA CORPput | $453,414,000 | -49.7% | 1,720,100 | -55.1% | 0.58% | -44.1% |
| GOOG | Buy | ALPHABET INCput | $435,480,000 | -4.5% | 374,500 | +9.8% | 0.56% | +6.3% |
| NFLX | Sell | NETFLIX INCput | $432,901,000 | +15.3% | 1,152,800 | -0.6% | 0.56% | +28.4% |
| TLT | Buy | ISHARES TRcall | $425,568,000 | +153.2% | 2,579,700 | +107.9% | 0.55% | +182.0% |
| FB | Buy | FACEBOOK INCcall | $424,440,000 | +21.5% | 2,544,600 | +49.5% | 0.54% | +35.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $409,452,000 | -37.5% | 2,105,400 | -31.8% | 0.53% | -30.3% |
| TLT | Buy | ISHARES TRput | $394,963,000 | +251.9% | 2,394,200 | +189.0% | 0.51% | +293.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $377,916,000 | -2.5% | 1,466,210 | +21.7% | 0.48% | +8.5% |
| AAPL | Buy | APPLE INC | $373,851,000 | +20.3% | 1,470,174 | +39.0% | 0.48% | +34.1% |
| ADBE | Buy | ADOBE INCput | $355,765,000 | +3.3% | 1,117,900 | +7.1% | 0.46% | +15.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $313,484,000 | -17.4% | 6,892,600 | -16.7% | 0.40% | -8.0% |
| HYG | Sell | ISHARES TRcall | $303,640,000 | -46.5% | 3,939,800 | -39.0% | 0.39% | -40.5% |
| INTC | Sell | INTEL CORPput | $302,617,000 | -19.4% | 5,591,600 | -10.9% | 0.39% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $297,077,000 | -4.3% | 3,102,900 | +8.1% | 0.38% | +6.7% |
| TSLA | Sell | TESLA INCput | $275,137,000 | -30.4% | 525,100 | -44.4% | 0.35% | -22.6% |
| FB | Buy | FACEBOOK INCcl a | $271,606,000 | +212.4% | 1,628,332 | +284.4% | 0.35% | +249.0% |
| AMZN | Buy | AMAZON COM INC | $262,011,000 | +52.9% | 134,384 | +44.9% | 0.34% | +70.2% |
| INTC | Buy | INTEL CORPcall | $259,863,000 | +9.1% | 4,801,700 | +20.6% | 0.33% | +21.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $259,502,000 | -63.2% | 1,362,932 | -58.9% | 0.33% | -59.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $248,784,000 | -23.1% | 1,680,400 | -25.7% | 0.32% | -14.2% |
| V | Buy | VISA INCput | $244,682,000 | -12.5% | 1,518,700 | +2.1% | 0.31% | -2.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $227,338,000 | -56.6% | 5,405,000 | -44.5% | 0.29% | -51.7% |
| BKNG | Sell | BOOKING HLDGS INCput | $226,477,000 | -66.3% | 168,300 | -48.6% | 0.29% | -62.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $226,534,000 | +114.2% | 194,960 | +146.9% | 0.29% | +138.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $225,751,000 | +9.4% | 1,721,600 | +21.7% | 0.29% | +21.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $225,209,000 | -8.3% | 5,354,600 | +17.2% | 0.29% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $220,998,000 | +218.2% | 190,055 | +265.9% | 0.28% | +255.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $217,876,000 | +470.7% | 3,908,800 | +557.3% | 0.28% | +536.4% |
| MSFT | Buy | MICROSOFT CORP | $215,928,000 | +52.4% | 1,369,144 | +52.4% | 0.28% | +69.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $213,120,000 | -31.8% | 1,095,900 | -25.6% | 0.27% | -24.1% |
| PEP | Buy | PEPSICO INCcall | $207,681,000 | +288.1% | 1,729,300 | +341.7% | 0.27% | +330.6% |
| AVGO | Sell | BROADCOM INCput | $182,945,000 | -33.5% | 771,600 | -11.3% | 0.24% | -25.9% |
| EFA | Buy | ISHARES TRcall | $182,572,000 | +4.3% | 3,415,200 | +35.5% | 0.24% | +16.3% |
| NVDA | Sell | NVIDIA CORPcall | $180,668,000 | -56.5% | 685,400 | -61.2% | 0.23% | -51.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $178,112,000 | +23.5% | 8,389,600 | +104.8% | 0.23% | +38.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $177,898,000 | +294.6% | 407,700 | +338.9% | 0.23% | +340.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $175,522,000 | +46.9% | 1,338,600 | +63.5% | 0.22% | +63.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $174,749,000 | +1745.5% | 400,500 | +1953.8% | 0.22% | +1936.4% |
| EWZ | Buy | ISHARES INCcall | $173,748,000 | -43.0% | 7,374,800 | +14.8% | 0.22% | -36.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $173,829,000 | +24.1% | 609,600 | +28.0% | 0.22% | +37.7% |
| SMH | Buy | VANECK VECTORS ETF TRput | $172,316,000 | +455.7% | 1,471,000 | +570.8% | 0.22% | +513.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $166,249,000 | +566.9% | 1,007,751 | +447.7% | 0.21% | +637.9% |
| CAT | Buy | CATERPILLAR INC DELput | $166,276,000 | +26.6% | 1,432,900 | +61.2% | 0.21% | +41.7% |
| GOOG | Sell | ALPHABET INCcall | $160,827,000 | -31.7% | 138,300 | -21.4% | 0.21% | -23.6% |
| HD | Buy | HOME DEPOT INCput | $158,720,000 | +45.1% | 850,100 | +69.7% | 0.20% | +61.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $156,133,000 | +553.4% | 2,920,554 | +748.7% | 0.20% | +617.9% |
| TXN | Buy | TEXAS INSTRS INCput | $149,201,000 | +2.9% | 1,493,000 | +32.1% | 0.19% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $148,060,000 | +115.4% | 809,800 | +166.8% | 0.19% | +140.5% |
| SBUX | Buy | STARBUCKS CORPput | $142,930,000 | +46.3% | 2,174,200 | +95.7% | 0.18% | +62.8% |
| TGT | Buy | TARGET CORPput | $142,086,000 | +20.5% | 1,528,300 | +66.1% | 0.18% | +34.6% |
| BKNG | Sell | BOOKING HLDGS INCcall | $135,256,000 | -70.5% | 100,500 | -55.0% | 0.17% | -67.1% |
| WMT | Buy | WALMART INCput | $135,114,000 | +68.8% | 1,189,200 | +76.5% | 0.17% | +89.1% |
| MELI | Sell | MERCADOLIBRE INCput | $134,171,000 | -69.8% | 274,600 | -64.6% | 0.17% | -66.4% |
| BAC | Sell | BK OF AMERICA CORPput | $130,393,000 | -62.4% | 6,142,200 | -37.7% | 0.17% | -58.2% |
| VXX | New | BARCLAYS BK PLCcall | $128,953,000 | – | 2,788,200 | +100.0% | 0.17% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $127,857,000 | +22489.6% | 1,091,500 | +27187.5% | 0.16% | +16300.0% |
| NFLX | Sell | NETFLIX INCcall | $126,037,000 | -4.9% | 335,600 | -18.1% | 0.16% | +5.9% |
| V | Buy | VISA INCcall | $124,685,000 | +24.1% | 773,900 | +44.7% | 0.16% | +37.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $122,769,000 | +2326.3% | 748,773 | +3322.3% | 0.16% | +2533.3% |
| BLK | Buy | BLACKROCK INCput | $123,194,000 | +596.3% | 280,000 | +695.5% | 0.16% | +690.0% |
| CVS | Buy | CVS HEALTH CORPcall | $122,697,000 | -14.3% | 2,068,000 | +7.3% | 0.16% | -4.2% |
| BA | Sell | BOEING COput | $122,478,000 | -63.3% | 821,200 | -19.9% | 0.16% | -59.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $121,249,000 | +51.7% | 623,451 | +65.4% | 0.16% | +69.6% |
| MA | Buy | MASTERCARD INCput | $120,572,000 | +51.3% | 499,200 | +87.1% | 0.16% | +68.5% |
| NOW | Buy | SERVICENOW INCput | $119,683,000 | +49.9% | 417,600 | +47.6% | 0.15% | +67.4% |
| AMAT | Sell | APPLIED MATLS INCput | $118,262,000 | -32.2% | 2,580,900 | -9.6% | 0.15% | -24.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $116,961,000 | -15.0% | 2,571,800 | -14.3% | 0.15% | -5.7% |
| MMM | Buy | 3M COput | $117,157,000 | +278.8% | 858,200 | +389.6% | 0.15% | +316.7% |
| CSCO | Buy | CISCO SYS INCput | $115,584,000 | +18.5% | 2,940,200 | +44.6% | 0.15% | +32.1% |
| UNP | Buy | UNION PAC CORP | $115,149,000 | +942.3% | 816,428 | +1236.0% | 0.15% | +1038.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $115,212,000 | -31.0% | 1,038,700 | -16.6% | 0.15% | -23.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $113,659,000 | -63.5% | 5,459,200 | -46.1% | 0.15% | -59.4% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $109,767,000 | +870.1% | 384,900 | +899.7% | 0.14% | +984.6% |
| IYR | Buy | ISHARES TRcall | $109,017,000 | +394.2% | 1,567,000 | +561.2% | 0.14% | +460.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $108,082,000 | -14.0% | 2,376,470 | -13.3% | 0.14% | -4.1% |
| KO | Buy | COCA COLA COcall | $108,083,000 | +583.1% | 2,442,600 | +754.4% | 0.14% | +672.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $107,149,000 | +14.6% | 429,600 | +35.1% | 0.14% | +27.8% |
| MCD | Buy | MCDONALDS CORPput | $105,557,000 | +15.7% | 638,300 | +38.3% | 0.14% | +29.5% |
| TXN | Buy | TEXAS INSTRS INC | $105,253,000 | +492.3% | 1,053,266 | +660.4% | 0.14% | +575.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $104,690,000 | +57.4% | 943,800 | +90.2% | 0.13% | +74.0% |
| ADBE | Buy | ADOBE INC | $103,245,000 | +70.3% | 324,425 | +76.5% | 0.13% | +90.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $102,167,000 | -0.6% | 1,901,500 | +13.6% | 0.13% | +10.1% |
| NVDA | Sell | NVIDIA CORP | $102,045,000 | -54.7% | 387,119 | -59.6% | 0.13% | -49.6% |
| LQD | Sell | ISHARES TRput | $101,759,000 | -8.9% | 823,900 | -5.6% | 0.13% | +1.6% |
| MRK | Sell | MERCK & CO. INCput | $101,040,000 | -58.0% | 1,313,300 | -50.3% | 0.13% | -53.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $99,681,000 | +35.7% | 870,878 | +96.5% | 0.13% | +50.6% |
| WFC | Sell | WELLS FARGO CO NEWput | $99,335,000 | -58.3% | 3,460,900 | -21.8% | 0.13% | -53.5% |
| CAT | Sell | CATERPILLAR INC DELcall | $98,065,000 | -58.5% | 845,100 | -47.2% | 0.13% | -53.7% |
| PFE | Buy | PFIZER INCput | $96,166,000 | +76.5% | 2,946,300 | +111.9% | 0.12% | +96.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $94,971,000 | +306258.1% | 1,703,827 | +357096.4% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $93,983,000 | -4.6% | 1,696,100 | +11.2% | 0.12% | +6.1% |
| BKNG | Buy | BOOKING HLDGS INC | $94,108,000 | +8.8% | 69,952 | +66.1% | 0.12% | +21.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $93,726,000 | +17.4% | 1,681,500 | +35.3% | 0.12% | +30.4% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $93,561,000 | – | 73,820,400 | +100.0% | 0.12% | – |
| ADBE | Sell | ADOBE INCcall | $92,324,000 | -26.2% | 290,100 | -23.5% | 0.12% | -17.4% |
| LRCX | Sell | LAM RESEARCH CORPput | $90,768,000 | -41.7% | 378,200 | -29.0% | 0.12% | -35.0% |
| TSLA | Sell | TESLA INCcall | $90,426,000 | -7.9% | 172,600 | -26.5% | 0.12% | +2.7% |
| CSCO | Buy | CISCO SYS INCcall | $88,598,000 | +0.6% | 2,253,700 | +22.8% | 0.11% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $88,503,000 | +148.3% | 2,574,300 | +224.7% | 0.11% | +178.0% |
| Buy | SERVICENOW INCnote 6/0 | $88,328,000 | +86.2% | 42,157,000 | +73.5% | 0.11% | +105.5% | |
| CMCSA | Buy | COMCAST CORP NEWcall | $87,720,000 | +241.0% | 2,551,500 | +346.1% | 0.11% | +276.7% |
| MRK | Sell | MERCK & CO. INCcall | $87,912,000 | -58.6% | 1,142,600 | -51.1% | 0.11% | -53.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $87,716,000 | +89.6% | 916,186 | +114.3% | 0.11% | +113.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $87,933,000 | -50.2% | 976,800 | -22.9% | 0.11% | -44.6% |
| BA | Buy | BOEING CO | $87,474,000 | -15.2% | 586,523 | +85.3% | 0.11% | -5.9% |
| CRM | Buy | SALESFORCE COM INCput | $87,245,000 | +70.2% | 606,000 | +92.3% | 0.11% | +89.8% |
| QCOM | Sell | QUALCOMM INCput | $85,414,000 | -35.8% | 1,262,600 | -16.2% | 0.11% | -28.1% |
| EWJ | Buy | ISHARES INCput | $85,442,000 | -15.0% | 1,729,900 | +1.9% | 0.11% | -5.2% |
| PDD | Buy | PINDUODUO INCput | $85,070,000 | +13.6% | 2,361,100 | +19.3% | 0.11% | +26.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $83,782,000 | +181.6% | 1,148,400 | +228.4% | 0.11% | +217.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $83,286,000 | -59.7% | 925,200 | -37.7% | 0.11% | -55.2% |
| CVS | Buy | CVS HEALTH CORPput | $83,241,000 | +23.5% | 1,403,000 | +54.6% | 0.11% | +37.2% |
| AVGO | Sell | BROADCOM INCcall | $82,464,000 | -45.6% | 347,800 | -27.5% | 0.11% | -39.4% |
| AVGO | Buy | BROADCOM INC | $81,443,000 | +175.7% | 343,498 | +267.5% | 0.10% | +208.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $81,276,000 | -10.6% | 3,903,900 | +32.2% | 0.10% | -1.0% |
| C | Sell | CITIGROUP INCput | $80,349,000 | -73.6% | 1,907,800 | -49.8% | 0.10% | -70.7% |
| MMM | Buy | 3M COcall | $77,063,000 | +388.0% | 564,500 | +530.7% | 0.10% | +450.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $76,868,000 | +136.2% | 2,047,639 | +174.6% | 0.10% | +160.5% |
| KO | Buy | COCA COLA COput | $76,399,000 | +55.8% | 1,726,500 | +94.9% | 0.10% | +71.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $74,403,000 | -39.4% | 1,342,700 | -29.4% | 0.10% | -32.4% |
| SQ | Sell | SQUARE INCput | $74,259,000 | -47.5% | 1,417,800 | -37.3% | 0.10% | -41.7% |
| C | Sell | CITIGROUP INCcall | $73,739,000 | -58.6% | 1,750,700 | -21.4% | 0.10% | -53.7% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $73,987,000 | – | 46,810,000 | +100.0% | 0.10% | – | |
| T | Buy | AT&T INCput | $73,847,000 | -17.8% | 2,533,100 | +10.2% | 0.10% | -8.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $72,995,000 | -26.7% | 111,600 | -6.2% | 0.09% | -18.3% |
| EBAY | Buy | EBAY INC | $73,027,000 | +1527.9% | 2,429,391 | +1855.5% | 0.09% | +1780.0% |
| DIS | Buy | DISNEY WALT CO | $72,843,000 | +197.5% | 754,070 | +345.5% | 0.09% | +235.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $73,371,000 | +278.5% | 148,100 | +351.5% | 0.09% | +327.3% |
| BIDU | Sell | BAIDU INCput | $72,452,000 | -53.0% | 718,900 | -41.1% | 0.09% | -47.8% |
| TGT | Buy | TARGET CORP | $71,922,000 | +607.7% | 773,606 | +875.9% | 0.09% | +666.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $70,671,000 | -50.2% | 457,200 | -25.9% | 0.09% | -44.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $70,649,000 | -40.9% | 2,461,400 | +10.8% | 0.09% | -34.1% |
| IYR | Buy | ISHARES TRput | $70,782,000 | +2048.8% | 1,017,400 | +2774.0% | 0.09% | +2175.0% |
| JD | Sell | JD COM INCput | $69,762,000 | -34.5% | 1,722,500 | -43.0% | 0.09% | -26.8% |
| ABBV | Buy | ABBVIE INCcall | $69,629,000 | +244.9% | 913,900 | +300.8% | 0.09% | +287.0% |
| INTC | Buy | INTEL CORP | $69,259,000 | +39.0% | 1,279,739 | +53.7% | 0.09% | +56.1% |
| SBUX | Buy | STARBUCKS CORP | $69,513,000 | +41.5% | 1,057,388 | +89.2% | 0.09% | +56.1% |
| HD | Buy | HOME DEPOT INC | $69,554,000 | +243.2% | 372,522 | +301.4% | 0.09% | +287.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $68,662,000 | -20.7% | 8,646,500 | +11.4% | 0.09% | -12.0% |
| CSCO | Buy | CISCO SYS INC | $68,447,000 | +127.3% | 1,741,215 | +177.4% | 0.09% | +151.4% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $67,797,000 | -17.5% | 738,204 | +41.8% | 0.09% | -8.4% |
| DE | Sell | DEERE & COput | $67,557,000 | -28.6% | 489,000 | -10.5% | 0.09% | -20.2% |
| PEP | Sell | PEPSICO INCput | $66,423,000 | -32.9% | 553,100 | -23.6% | 0.08% | -25.4% |
| DIS | Buy | DISNEY WALT COcall | $65,322,000 | +336.4% | 676,100 | +553.2% | 0.08% | +394.1% |
| WMT | Buy | WALMART INCcall | $64,797,000 | +207.5% | 570,300 | +221.7% | 0.08% | +245.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $64,513,000 | -11.4% | 690,600 | +11.1% | 0.08% | -1.2% |
| MS | Sell | MORGAN STANLEYput | $64,957,000 | -63.9% | 1,910,600 | -45.7% | 0.08% | -59.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $63,910,000 | +194.4% | 1,337,300 | +257.9% | 0.08% | +228.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $63,482,000 | +108.3% | 1,509,320 | +166.3% | 0.08% | +134.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $62,365,000 | +358.5% | 1,305,000 | +457.5% | 0.08% | +400.0% |
| XBI | Buy | SPDR SER TRput | $62,062,000 | +25.7% | 801,400 | +54.4% | 0.08% | +40.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $60,798,000 | -0.3% | 4,158,543 | 0.0% | 0.08% | +11.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $60,718,000 | +59.8% | 523,249 | +103.4% | 0.08% | +77.3% |
| MDT | Buy | MEDTRONIC PLCcall | $60,946,000 | +604.1% | 675,900 | +785.8% | 0.08% | +680.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $60,818,000 | +4448.8% | 1,231,390 | +5355.9% | 0.08% | +3800.0% |
| AMAT | Buy | APPLIED MATLS INC | $59,708,000 | +103.8% | 1,303,089 | +171.5% | 0.08% | +126.5% |
| LOW | Sell | LOWES COS INCput | $59,608,000 | -46.5% | 692,700 | -25.6% | 0.08% | -40.3% |
| BDXA | New | BECTON DICKINSON & CO | $58,263,000 | – | 48,590,600 | +100.0% | 0.08% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $58,121,000 | – | 57,673,450 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORPput | $57,407,000 | +37.7% | 1,511,700 | +153.0% | 0.07% | +54.2% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $56,483,000 | +509.8% | 637,600 | +601.4% | 0.07% | +563.6% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $56,314,000 | +17.4% | 1,033,800 | +35.7% | 0.07% | +30.9% |
| EL | Buy | LAUDER ESTEE COS INCput | $55,899,000 | +158.5% | 350,800 | +235.1% | 0.07% | +188.0% |
| PFE | Sell | PFIZER INCcall | $56,283,000 | -22.4% | 1,724,400 | -6.8% | 0.07% | -14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $55,855,000 | +786.7% | 1,025,400 | +925.4% | 0.07% | +928.6% |
| HUM | Buy | HUMANA INCput | $54,409,000 | +410.1% | 173,300 | +495.5% | 0.07% | +483.3% |
| NFLX | Sell | NETFLIX INC | $54,125,000 | +2.1% | 144,142 | -12.0% | 0.07% | +14.8% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $54,156,000 | +17.6% | 1,939,400 | +25.2% | 0.07% | +32.1% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $54,605,000 | +70.3% | 1,153,469 | +84.5% | 0.07% | +89.2% |
| ORCL | Sell | ORACLE CORPput | $54,738,000 | -36.5% | 1,132,600 | -30.4% | 0.07% | -29.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $54,666,000 | +69.7% | 492,795 | +105.0% | 0.07% | +89.2% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $54,584,000 | – | 58,022,700 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INCcall | $54,032,000 | -9.3% | 289,400 | +6.0% | 0.07% | 0.0% |
| MA | Sell | MASTERCARD INCcall | $53,190,000 | -19.2% | 220,200 | -0.1% | 0.07% | -10.5% |
| V | Buy | VISA INC | $52,068,000 | +65.5% | 323,165 | +93.1% | 0.07% | +86.1% |
| GM | Buy | GENERAL MTRS COcall | $52,010,000 | +35.8% | 2,503,100 | +139.2% | 0.07% | +52.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $51,777,000 | +106.8% | 692,600 | +79.8% | 0.07% | +131.0% |
| CVX | Buy | CHEVRON CORP NEWput | $51,838,000 | +60.8% | 715,600 | +167.4% | 0.07% | +81.1% |
| SBUX | Buy | STARBUCKS CORPcall | $51,256,000 | -5.1% | 779,600 | +27.0% | 0.07% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $51,747,000 | -51.3% | 540,500 | -45.0% | 0.07% | -46.3% |
| F | Buy | FORD MTR CO DELcall | $51,737,000 | +379.4% | 10,712,400 | +823.2% | 0.07% | +450.0% |
| FDX | Sell | FEDEX CORPput | $51,082,000 | -66.4% | 421,300 | -58.1% | 0.07% | -62.3% |
| WFC | Buy | WELLS FARGO CO NEW | $50,564,000 | +349.5% | 1,761,805 | +742.7% | 0.06% | +400.0% |
| NKE | Sell | NIKE INCput | $50,783,000 | -54.9% | 613,800 | -44.7% | 0.06% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $50,610,000 | -19.2% | 149,300 | -7.2% | 0.06% | -9.7% |
| BDXA | New | BECTON DICKINSON & CO | $50,806,000 | – | 971,812 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INCput | $50,521,000 | -69.8% | 249,200 | -64.1% | 0.06% | -66.3% |
| LRCX | Buy | LAM RESEARCH CORP | $49,901,000 | +94.5% | 207,921 | +136.9% | 0.06% | +113.3% |
| TGT | Buy | TARGET CORPcall | $49,811,000 | -13.6% | 535,800 | +19.2% | 0.06% | -3.0% |
| ROKU | Buy | ROKU INCput | $49,701,000 | -34.2% | 568,300 | +0.7% | 0.06% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $49,088,000 | -60.3% | 268,500 | -50.9% | 0.06% | -55.9% |
| QCOM | Sell | QUALCOMM INCcall | $48,763,000 | -78.9% | 720,800 | -72.4% | 0.06% | -76.3% |
| TAL | Buy | TAL EDUCATION GROUPcall | $48,288,000 | +3173.8% | 906,600 | +2862.7% | 0.06% | +3000.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $48,103,000 | -24.7% | 1,049,700 | +0.3% | 0.06% | -16.2% |
| TWTR | Sell | TWITTER INCput | $48,580,000 | -60.6% | 1,978,100 | -48.6% | 0.06% | -56.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $48,095,000 | -34.9% | 192,800 | -23.3% | 0.06% | -27.1% |
| OKTA | Buy | OKTA INCput | $46,838,000 | +23.8% | 383,100 | +16.8% | 0.06% | +36.4% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $46,648,000 | – | 47,044,200 | +100.0% | 0.06% | – |
| T | Sell | AT&T INCcall | $45,990,000 | -74.0% | 1,577,700 | -65.2% | 0.06% | -71.1% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $46,272,000 | +4.6% | 1,089,700 | +70.0% | 0.06% | +15.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $44,796,000 | +198.1% | 204,334 | +287.6% | 0.06% | +241.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $44,453,000 | +559.6% | 294,400 | +581.5% | 0.06% | +612.5% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $44,295,000 | -30.5% | 1,160,454 | -12.6% | 0.06% | -23.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $43,721,000 | -22.4% | 230,600 | -5.2% | 0.06% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $43,704,000 | +112.1% | 736,626 | +165.6% | 0.06% | +133.3% |
| HSY | Buy | HERSHEY COcall | $43,241,000 | +552.3% | 326,300 | +623.5% | 0.06% | +600.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $43,304,000 | -41.5% | 433,300 | -24.9% | 0.06% | -34.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $42,458,000 | -90.5% | 193,600 | -87.6% | 0.06% | -89.3% |
| SQ | Sell | SQUARE INCcall | $42,589,000 | -53.0% | 813,200 | -43.9% | 0.06% | -47.6% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $42,430,000 | – | 21,860,000 | +100.0% | 0.06% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $42,457,000 | -26.6% | 1,460,800 | +51.7% | 0.06% | -17.9% |
| NOW | Buy | SERVICENOW INCcall | $41,735,000 | +32.7% | 145,600 | +30.7% | 0.05% | +50.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $41,919,000 | +22.8% | 1,103,800 | +125.6% | 0.05% | +38.5% |
| BYND | Buy | BEYOND MEAT INCput | $41,515,000 | +918.8% | 623,300 | +1056.4% | 0.05% | +960.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $41,356,000 | -44.8% | 498,700 | -15.2% | 0.05% | -38.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $40,749,000 | -85.8% | 1,193,928 | -81.4% | 0.05% | -84.3% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $40,245,000 | +501.1% | 2,196,700 | +510.0% | 0.05% | +550.0% |
| CTXS | Buy | CITRIX SYS INCput | $40,296,000 | +2075.8% | 284,700 | +1604.8% | 0.05% | +2500.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,699,000 | +535.8% | 159,190 | +649.5% | 0.05% | +628.6% |
| ABBV | Sell | ABBVIE INCput | $38,863,000 | -34.4% | 510,100 | -23.7% | 0.05% | -26.5% |
| QCOM | Buy | QUALCOMM INC | $38,830,000 | +532.7% | 573,990 | +725.1% | 0.05% | +614.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $39,111,000 | +66.1% | 89,641 | +84.7% | 0.05% | +85.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,110,000 | -49.4% | 388,030 | -36.5% | 0.05% | -43.8% |
| LOW | Buy | LOWES COS INC | $39,239,000 | +668.6% | 456,000 | +969.6% | 0.05% | +733.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $38,044,000 | +920.5% | 429,500 | +1073.5% | 0.05% | +1125.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $37,784,000 | +310.1% | 709,400 | +271.2% | 0.05% | +345.5% |
| MET | Sell | METLIFE INCput | $38,165,000 | -44.4% | 1,248,400 | -7.2% | 0.05% | -38.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,083,000 | +240.6% | 133,564 | +251.1% | 0.05% | +276.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $37,023,000 | +18.4% | 668,165 | +38.1% | 0.05% | +33.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $37,474,000 | +44.2% | 1,626,500 | +83.2% | 0.05% | +60.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $36,381,000 | +22.4% | 646,400 | +135.1% | 0.05% | +38.2% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $36,440,000 | -55.1% | 107,500 | -48.5% | 0.05% | -50.0% |
| ADI | Sell | ANALOG DEVICES INCput | $35,745,000 | -31.5% | 398,600 | -9.2% | 0.05% | -23.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $35,876,000 | +6.0% | 479,900 | -7.9% | 0.05% | +17.9% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $35,810,000 | +400.8% | 715,100 | +450.9% | 0.05% | +475.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $36,065,000 | +33.5% | 205,200 | +92.3% | 0.05% | +48.4% |
| EL | Buy | LAUDER ESTEE COS INCcall | $35,979,000 | +3313.6% | 225,800 | +4327.5% | 0.05% | +4500.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $35,434,000 | +445.1% | 940,884 | +641.9% | 0.05% | +557.1% |
| ORCL | Buy | ORACLE CORP | $34,991,000 | +359.4% | 724,009 | +403.6% | 0.04% | +400.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $34,744,000 | +140.8% | 230,100 | +148.8% | 0.04% | +164.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,188,000 | +10.4% | 227,621 | +64.2% | 0.04% | +21.6% |
| EWZ | Sell | ISHARES INCput | $34,793,000 | -92.9% | 1,477,200 | -85.6% | 0.04% | -92.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,142,000 | +1478.5% | 68,945 | +1784.3% | 0.04% | +2100.0% |
| LLY | Buy | LILLY ELI & COput | $33,987,000 | +37.2% | 245,000 | +30.0% | 0.04% | +51.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $34,252,000 | -61.6% | 575,800 | -61.6% | 0.04% | -57.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $34,575,000 | +179.7% | 690,500 | +207.7% | 0.04% | +214.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,163,000 | +1532.3% | 714,864 | +1884.9% | 0.04% | +2100.0% |
| MA | Buy | MASTERCARD INCcl a | $34,515,000 | +23.9% | 142,883 | +53.1% | 0.04% | +37.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $34,064,000 | +24.6% | 141,600 | +25.4% | 0.04% | +37.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $34,155,000 | +236.8% | 578,800 | +364.9% | 0.04% | +266.7% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $33,855,000 | -48.2% | 421,300 | -40.9% | 0.04% | -42.7% |
| CRM | Buy | SALESFORCE COM INCcall | $33,244,000 | +35.0% | 230,900 | +52.5% | 0.04% | +53.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $33,750,000 | -27.7% | 2,501,700 | +115.5% | 0.04% | -20.4% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $33,387,000 | -32.2% | 232,900 | -10.3% | 0.04% | -24.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $33,814,000 | +35.7% | 285,100 | +40.0% | 0.04% | +48.3% |
| FDX | Sell | FEDEX CORPcall | $32,630,000 | -57.3% | 269,100 | -46.8% | 0.04% | -52.3% |
| UNP | Buy | UNION PAC CORPcall | $32,831,000 | +69.3% | 232,800 | +117.0% | 0.04% | +90.9% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $32,724,000 | -62.0% | 199,600 | -46.4% | 0.04% | -57.6% |
| DE | Sell | DEERE & COcall | $32,914,000 | -63.3% | 238,200 | -54.0% | 0.04% | -59.2% |
| NEM | Sell | NEWMONT CORPput | $32,800,000 | -18.4% | 724,400 | -21.7% | 0.04% | -8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $32,473,000 | +1351.0% | 203,800 | +1780.4% | 0.04% | +1300.0% |
| LQD | Sell | ISHARES TRcall | $32,113,000 | -87.1% | 260,000 | -86.6% | 0.04% | -85.7% |
| Z | Buy | ZILLOW GROUP INCput | $31,738,000 | +12.6% | 881,100 | +43.6% | 0.04% | +24.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,243,000 | +813.9% | 937,856 | +1095.5% | 0.04% | +925.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $31,892,000 | -38.9% | 766,300 | -6.8% | 0.04% | -31.7% |
| F | Buy | FORD MTR CO DELput | $32,171,000 | +76.6% | 6,659,900 | +240.0% | 0.04% | +95.2% |
| HUM | Buy | HUMANA INCcall | $31,931,000 | +574.6% | 101,700 | +688.4% | 0.04% | +720.0% |
| SPGI | Buy | S&P GLOBAL INCput | $31,259,000 | +127.1% | 127,500 | +153.0% | 0.04% | +150.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $30,773,000 | +80.2% | 359,400 | +162.0% | 0.04% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $31,441,000 | +21.3% | 367,200 | +76.4% | 0.04% | +33.3% |
| GM | Buy | GENERAL MTRS COput | $31,400,000 | -9.8% | 1,511,100 | +59.0% | 0.04% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $31,464,000 | -25.3% | 351,900 | +1.0% | 0.04% | -18.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $31,281,000 | -66.1% | 257,501 | -69.3% | 0.04% | -62.6% |
| VRSN | Buy | VERISIGN INCput | $31,081,000 | +675.5% | 172,600 | +729.8% | 0.04% | +700.0% |
| PG | Sell | PROCTER & GAMBLE COput | $30,756,000 | -35.4% | 279,600 | -26.7% | 0.04% | -27.3% |
| XOP | New | SPDR SER TRput | $31,313,000 | – | 951,775 | +100.0% | 0.04% | – |
| SPLK | Sell | SPLUNK INCput | $30,449,000 | -37.4% | 241,200 | -25.7% | 0.04% | -30.4% |
| ADSK | Sell | AUTODESK INCput | $30,425,000 | -55.1% | 194,900 | -47.2% | 0.04% | -50.0% |
| BDX | Buy | BECTON DICKINSON & COput | $30,609,000 | +1508.5% | 133,200 | +1802.9% | 0.04% | +1850.0% |
| KO | Buy | COCA COLA CO | $30,317,000 | +101.5% | 685,122 | +152.0% | 0.04% | +129.4% |
| GE | Sell | GENERAL ELECTRIC COput | $30,400,000 | -53.4% | 3,828,000 | -34.5% | 0.04% | -48.0% |
| FDX | Buy | FEDEX CORP | $29,265,000 | -14.2% | 241,341 | +7.0% | 0.04% | -2.6% |
| INTU | Buy | INTUITput | $29,509,000 | -8.1% | 128,300 | +4.6% | 0.04% | +2.7% |
| XOP | New | SPDR SER TRcall | $29,827,000 | – | 906,400 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $29,931,000 | +121.8% | 219,262 | +186.7% | 0.04% | +137.5% |
| LOW | Sell | LOWES COS INCcall | $29,908,000 | -64.7% | 347,600 | -50.8% | 0.04% | -61.2% |
| C | Sell | CITIGROUP INC | $29,680,000 | -63.7% | 704,660 | -31.1% | 0.04% | -59.6% |
| LLY | Buy | LILLY ELI & COcall | $28,894,000 | +11.6% | 208,300 | +5.7% | 0.04% | +23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $28,548,000 | +83.6% | 208,900 | +129.1% | 0.04% | +105.6% |
| SLB | Buy | SCHLUMBERGER LTD | $29,008,000 | +17.5% | 2,150,324 | +250.1% | 0.04% | +32.1% |
| CRM | Buy | SALESFORCE COM INC | $29,045,000 | +144.6% | 201,731 | +176.3% | 0.04% | +164.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $28,952,000 | +132.8% | 1,036,700 | +147.9% | 0.04% | +164.3% |
| MCD | Buy | MCDONALDS CORP | $28,537,000 | -2.2% | 172,583 | +16.9% | 0.04% | +8.8% |
| JD | Sell | JD COM INCcall | $28,770,000 | -68.2% | 710,400 | -72.3% | 0.04% | -64.4% |
| PEP | Buy | PEPSICO INC | $27,844,000 | +89.7% | 231,838 | +115.9% | 0.04% | +111.8% |
| CI | Buy | CIGNA CORP NEWput | $28,364,000 | -4.0% | 160,100 | +10.8% | 0.04% | +5.9% |
| SE | Buy | SEA LTDsponsored ads | $27,879,000 | +14.0% | 629,186 | +3.5% | 0.04% | +28.6% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $27,762,000 | – | 28,698,500 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcall | $28,398,000 | -67.8% | 343,300 | -60.5% | 0.04% | -64.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $27,831,000 | +533.0% | 494,601 | +1116.3% | 0.04% | +620.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $28,289,000 | +103.8% | 367,059 | +132.5% | 0.04% | +125.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $27,934,000 | +46.9% | 997,300 | +105.0% | 0.04% | +63.6% |
| BLK | Buy | BLACKROCK INC | $28,061,000 | +1848.7% | 63,780 | +2127.0% | 0.04% | +1700.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $27,868,000 | +32.3% | 472,100 | +82.6% | 0.04% | +50.0% |
| CME | Buy | CME GROUP INCcall | $27,631,000 | +729.5% | 159,800 | +862.7% | 0.04% | +775.0% |
| TWTR | Sell | TWITTER INCcall | $27,554,000 | -55.1% | 1,122,400 | -41.3% | 0.04% | -50.7% |
| DE | Buy | DEERE & CO | $26,942,000 | +186.8% | 195,003 | +259.7% | 0.04% | +218.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $27,080,000 | +705.7% | 613,800 | +1397.1% | 0.04% | +775.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $27,485,000 | -1.4% | 91,300 | +43.6% | 0.04% | +9.4% |
| CMI | Buy | CUMMINS INCcall | $27,549,000 | +70.9% | 203,500 | +125.9% | 0.04% | +84.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $27,564,000 | +21103.1% | 97,200 | +24200.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INCcall | $27,586,000 | +121.1% | 121,500 | +194.2% | 0.04% | +150.0% |
| BA | Sell | BOEING COcall | $27,158,000 | -83.9% | 182,100 | -64.8% | 0.04% | -82.1% |
| UNP | Buy | UNION PAC CORPput | $27,512,000 | +129.2% | 195,100 | +193.8% | 0.04% | +150.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $27,600,000 | -62.4% | 115,000 | -54.2% | 0.04% | -58.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $27,040,000 | +230.9% | 185,200 | +339.9% | 0.04% | +288.9% |
| ABT | Buy | ABBOTT LABSput | $27,566,000 | +31.7% | 349,300 | +44.9% | 0.04% | +45.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $26,863,000 | +541.1% | 823,200 | +789.0% | 0.04% | +600.0% |
| PFE | Buy | PFIZER INC | $27,377,000 | +50.0% | 838,763 | +80.0% | 0.04% | +66.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $27,537,000 | +77.9% | 91,000 | +102.2% | 0.04% | +94.4% |
| EBAY | Buy | EBAY INCput | $26,109,000 | +99.8% | 868,600 | +140.0% | 0.03% | +126.7% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $26,126,000 | – | 52,700 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $26,657,000 | +2345.6% | 304,726 | +3644.9% | 0.03% | +3300.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,580,000 | +35.9% | 625,863 | +121.0% | 0.03% | +47.8% |
| GDX | Buy | VANECK VECTORS ETF TRput | $26,309,000 | +169.3% | 1,141,800 | +242.2% | 0.03% | +209.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $26,186,000 | -3.6% | 901,000 | +99.1% | 0.03% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $25,729,000 | -60.6% | 478,900 | -55.0% | 0.03% | -56.0% |
| MDT | Buy | MEDTRONIC PLCput | $25,620,000 | +14.1% | 284,200 | +43.6% | 0.03% | +26.9% |
| WYNN | Sell | WYNN RESORTS LTDput | $25,711,000 | -68.8% | 427,400 | -27.9% | 0.03% | -65.3% |
| NEM | Sell | NEWMONT CORPcall | $25,419,000 | -39.9% | 561,300 | -42.3% | 0.03% | -32.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $25,863,000 | -69.5% | 819,900 | -14.9% | 0.03% | -66.3% |
| HON | Buy | HONEYWELL INTL INCput | $25,462,000 | +3.0% | 190,300 | +36.2% | 0.03% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $25,321,000 | +137.1% | 349,448 | +294.3% | 0.03% | +175.0% |
| MRK | Buy | MERCK & CO. INC | $25,390,000 | +54.0% | 329,994 | +82.0% | 0.03% | +73.7% |
| CTXS | Buy | CITRIX SYS INCcall | $25,123,000 | +5688.7% | 177,500 | +4451.3% | 0.03% | +3100.0% |
| MS | Buy | MORGAN STANLEY | $25,105,000 | +39.0% | 738,375 | +109.0% | 0.03% | +52.4% |
| BKR | Sell | BAKER HUGHES COMPANYput | $24,524,000 | -59.3% | 2,335,600 | -0.7% | 0.03% | -54.3% |
| VRSN | New | VERISIGN INCcall | $25,213,000 | – | 140,000 | +100.0% | 0.03% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $24,788,000 | +926.4% | 687,979 | +977.3% | 0.03% | +966.7% |
| BIDU | Sell | BAIDU INCcall | $25,056,000 | -67.0% | 248,600 | -58.6% | 0.03% | -63.6% |
| NDAQ | New | NASDAQ INCcall | $24,687,000 | – | 260,000 | +100.0% | 0.03% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $24,535,000 | -59.1% | 2,336,600 | -0.2% | 0.03% | -53.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,667,000 | +40.8% | 188,113 | +56.6% | 0.03% | +60.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $25,168,000 | -26.4% | 280,600 | -2.5% | 0.03% | -17.9% |
| HSY | Buy | HERSHEY COput | $23,807,000 | +7629.5% | 179,600 | +8452.4% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $23,910,000 | +13.0% | 267,400 | +52.8% | 0.03% | +29.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,356,000 | +30.7% | 447,154 | +51.1% | 0.03% | +47.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $23,981,000 | -25.1% | 840,300 | +53.4% | 0.03% | -16.2% |
| LYFT | Buy | LYFT INCcall | $23,854,000 | +76848.4% | 888,400 | +126814.3% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $24,089,000 | +111.7% | 110,600 | +123.4% | 0.03% | +138.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $24,319,000 | +491.8% | 2,417,400 | +590.7% | 0.03% | +520.0% |
| F | Buy | FORD MTR CO DEL | $23,789,000 | +528.0% | 4,925,255 | +1109.3% | 0.03% | +675.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,906,000 | +130.2% | 166,756 | +204.6% | 0.03% | +158.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $23,260,000 | +2936.6% | 290,800 | +3490.1% | 0.03% | +2900.0% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $23,304,000 | +69.0% | 24,748,000 | +62.3% | 0.03% | +87.5% | |
| MS | Sell | MORGAN STANLEYcall | $23,056,000 | -42.4% | 678,200 | -13.3% | 0.03% | -34.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $23,052,000 | -50.2% | 1,891,300 | +17.2% | 0.03% | -43.4% |
| XLNX | Sell | XILINX INCput | $23,272,000 | -64.1% | 298,600 | -55.0% | 0.03% | -60.0% |
| BAC | Buy | BK OF AMERICA CORP | $22,716,000 | +169.8% | 1,070,017 | +347.5% | 0.03% | +190.0% |
| BHP | Sell | BHP GROUP LTDcall | $22,498,000 | -52.7% | 613,200 | -29.5% | 0.03% | -47.3% |
| BHP | Buy | BHP GROUP LTDput | $22,380,000 | -13.7% | 609,900 | +28.7% | 0.03% | -3.3% |
| BYND | Buy | BEYOND MEAT INC | $22,378,000 | +1186.8% | 336,012 | +1360.7% | 0.03% | +1350.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $22,267,000 | – | 676,805 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $22,867,000 | +6.5% | 536,400 | +19.9% | 0.03% | +16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $22,225,000 | -76.5% | 143,800 | -65.0% | 0.03% | -73.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $22,932,000 | -47.7% | 850,600 | -21.0% | 0.03% | -43.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $22,865,000 | -14.1% | 801,000 | +75.9% | 0.03% | -6.5% |
| HUM | Buy | HUMANA INC | $21,419,000 | +27012.7% | 68,208 | +31477.8% | 0.03% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $21,834,000 | – | 21,644,900 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $22,022,000 | +349.5% | 101,100 | +374.6% | 0.03% | +366.7% |
| RH | Sell | RHput | $21,954,000 | -70.7% | 218,600 | -37.6% | 0.03% | -67.4% |
| W | Buy | WAYFAIR INCcl a | $21,875,000 | +195.0% | 409,333 | +398.9% | 0.03% | +211.1% |
| MET | Sell | METLIFE INCcall | $21,610,000 | -60.6% | 707,000 | -34.2% | 0.03% | -55.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,798,000 | +32.1% | 64,311 | +51.8% | 0.03% | +47.4% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $22,128,000 | +57.0% | 1,207,700 | +59.3% | 0.03% | +75.0% |
| COP | Buy | CONOCOPHILLIPSput | $21,411,000 | -42.3% | 695,200 | +21.9% | 0.03% | -34.9% |
| EIX | Buy | EDISON INTLput | $21,290,000 | +33.7% | 388,600 | +84.0% | 0.03% | +50.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $21,113,000 | -45.8% | 104,200 | -45.6% | 0.03% | -40.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $20,853,000 | – | 142,700 | +100.0% | 0.03% | – |
| VXX | Sell | BARCLAYS BK PLCput | $21,183,000 | -49.9% | 458,000 | -83.6% | 0.03% | -44.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $20,684,000 | -37.1% | 285,600 | +4.7% | 0.03% | -28.9% |
| DXCM | New | DEXCOM INCput | $21,275,000 | – | 79,000 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $20,685,000 | -28.1% | 229,761 | +11.3% | 0.03% | -18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,607,000 | +1365.6% | 375,621 | +3879.9% | 0.03% | +1200.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $19,882,000 | +1280.7% | 86,500 | +1532.1% | 0.03% | +1200.0% |
| Buy | CHEGG INCnote 0.250% 5/1 | $20,118,000 | +443.9% | 12,500,000 | +400.0% | 0.03% | +550.0% | |
| KHC | Buy | KRAFT HEINZ COput | $20,368,000 | -6.6% | 823,300 | +21.3% | 0.03% | +4.0% |
| ULTA | Buy | ULTA BEAUTY INC | $20,246,000 | +16771.7% | 115,231 | +24108.2% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $19,953,000 | -55.1% | 213,600 | -43.7% | 0.03% | -49.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $20,564,000 | -18.8% | 303,300 | +25.4% | 0.03% | -10.3% |
| W | Buy | WAYFAIR INCput | $20,503,000 | +163.9% | 383,700 | +346.2% | 0.03% | +188.9% |
| DHR | Buy | DANAHER CORPORATIONcall | $20,277,000 | +691.1% | 146,500 | +777.2% | 0.03% | +766.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $19,111,000 | +472.9% | 459,171 | +773.5% | 0.02% | +525.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $19,177,000 | +827.3% | 63,700 | +1250.1% | 0.02% | +1150.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $19,587,000 | +2045.3% | 228,900 | +2834.6% | 0.02% | +2400.0% |
| CNC | Sell | CENTENE CORP DELput | $19,277,000 | -28.1% | 324,500 | -23.9% | 0.02% | -19.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $19,134,000 | +1617.6% | 223,600 | +2253.7% | 0.02% | +2400.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,163,000 | +218.8% | 587,293 | +341.8% | 0.02% | +257.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $18,883,000 | -43.8% | 819,577 | -28.6% | 0.02% | -38.5% |
| ZS | Buy | ZSCALER INCput | $18,979,000 | +299.3% | 311,900 | +205.2% | 0.02% | +380.0% |
| KHC | Sell | KRAFT HEINZ CO | $18,836,000 | -35.5% | 761,341 | -16.2% | 0.02% | -29.4% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $18,453,000 | – | 19,044,450 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $18,976,000 | +863.7% | 1,807,255 | +2252.5% | 0.02% | +1100.0% |
| PDD | Sell | PINDUODUO INCcall | $18,507,000 | -51.3% | 513,700 | -48.8% | 0.02% | -45.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $18,519,000 | +1368.6% | 661,145 | +1949.0% | 0.02% | +2300.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $19,002,000 | – | 131,600 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCput | $18,510,000 | – | 790,300 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INCput | $18,466,000 | +1.3% | 269,400 | +48.8% | 0.02% | +14.3% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $17,931,000 | +404.1% | 420,600 | +467.6% | 0.02% | +475.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $17,836,000 | -7.2% | 554,800 | +285.3% | 0.02% | +4.5% |
| PG | Sell | PROCTER & GAMBLE COcall | $18,095,000 | -15.8% | 164,500 | -4.4% | 0.02% | -8.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $18,004,000 | +35.2% | 432,898 | +68.7% | 0.02% | +53.3% |
| MCD | Buy | MCDONALDS CORPcall | $18,293,000 | -14.5% | 110,600 | +2.2% | 0.02% | -8.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $18,004,000 | +193.6% | 240,800 | +494.6% | 0.02% | +228.6% |
| AMGN | Sell | AMGEN INC | $17,607,000 | -52.6% | 86,850 | -43.6% | 0.02% | -46.5% |
| HCA | Buy | HCA HEALTHCARE INCcall | $17,785,000 | +168.0% | 197,900 | +340.8% | 0.02% | +187.5% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $17,894,000 | -42.5% | 109,600 | -25.8% | 0.02% | -36.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $17,640,000 | -16.0% | 58,600 | +22.3% | 0.02% | -4.2% |
| SQ | Sell | SQUARE INCcl a | $17,194,000 | -19.7% | 328,253 | -4.1% | 0.02% | -12.0% |
| PFSI | New | PENNYMAC FINL SVCS INCput | $17,135,000 | – | 775,000 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $17,069,000 | +161.7% | 201,900 | +189.3% | 0.02% | +175.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,837,000 | +613.4% | 336,199 | +684.6% | 0.02% | +633.3% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $16,793,000 | – | 380,889 | +100.0% | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $17,021,000 | -63.8% | 140,200 | -55.4% | 0.02% | -59.3% |
| ANTM | Buy | ANTHEM INCput | $17,280,000 | +15.1% | 76,100 | +53.1% | 0.02% | +29.4% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $17,473,000 | -30.6% | 310,400 | +33.3% | 0.02% | -24.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $17,447,000 | -30.3% | 293,300 | -30.4% | 0.02% | -24.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $16,874,000 | +26.0% | 695,900 | +166.6% | 0.02% | +46.7% |
| OKTA | Sell | OKTA INCcall | $17,444,000 | -55.2% | 142,700 | -57.7% | 0.02% | -51.1% |
| ABT | Sell | ABBOTT LABScall | $17,022,000 | -19.1% | 215,700 | -10.9% | 0.02% | -8.3% |
| BP | Buy | BP PLCcall | $16,906,000 | -26.4% | 693,300 | +13.9% | 0.02% | -18.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,123,000 | +28.3% | 613,279 | +36.7% | 0.02% | +46.7% |
| CG | New | CARLYLE GROUP INCcall | $16,996,000 | – | 785,000 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTLcall | $16,800,000 | +102.5% | 306,600 | +178.7% | 0.02% | +120.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $16,930,000 | +3162.0% | 59,700 | +3631.2% | 0.02% | +2100.0% |
| XOM | Buy | EXXON MOBIL CORP | $16,390,000 | +12.2% | 431,658 | +106.2% | 0.02% | +23.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $16,694,000 | -77.1% | 201,300 | -64.9% | 0.02% | -75.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $16,455,000 | +1603.4% | 1,113,295 | +1230.5% | 0.02% | +2000.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $16,367,000 | +687.3% | 222,800 | +908.1% | 0.02% | +950.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $16,530,000 | -39.9% | 573,970 | +1.7% | 0.02% | -34.4% |
| TSLA | Sell | TESLA INC | $16,111,000 | +19.2% | 30,747 | -4.8% | 0.02% | +31.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,232,000 | -27.4% | 779,637 | +7.3% | 0.02% | -19.2% |
| Sell | RINGCENTRAL INCnote 3/1 | $16,403,000 | -30.8% | 7,775,000 | -33.0% | 0.02% | -22.2% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $15,993,000 | +346.7% | 1,589,800 | +421.4% | 0.02% | +425.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $16,492,000 | -66.6% | 226,100 | -61.0% | 0.02% | -63.2% |
| Buy | RHnote 6/1 | $15,977,000 | +103.9% | 14,000,000 | +103.2% | 0.02% | +133.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $15,209,000 | -35.5% | 252,690 | +48.9% | 0.02% | -25.9% |
| TSCO | Buy | TRACTOR SUPPLY COput | $15,950,000 | +212.9% | 188,700 | +245.6% | 0.02% | +233.3% |
| GE | Buy | GENERAL ELECTRIC CO | $15,434,000 | +659.9% | 1,943,859 | +968.0% | 0.02% | +900.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $15,334,000 | – | 273,286 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $15,224,000 | +305.2% | 115,100 | +440.4% | 0.02% | +400.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $15,745,000 | -81.9% | 24,100 | -76.8% | 0.02% | -80.0% |
| INTU | Buy | INTUIT | $15,769,000 | +159.7% | 68,562 | +195.8% | 0.02% | +185.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,941,000 | +406.9% | 116,633 | +532.4% | 0.02% | +400.0% |
| IJR | New | ISHARES TRput | $15,767,000 | – | 281,000 | +100.0% | 0.02% | – |
| MDB | Sell | MONGODB INCput | $15,765,000 | -51.8% | 115,400 | -53.6% | 0.02% | -47.4% |
| CAG | Sell | CONAGRA BRANDS INC | $14,924,000 | -60.8% | 508,646 | -54.3% | 0.02% | -56.8% |
| GIS | Buy | GENERAL MLS INCput | $15,079,000 | +49.7% | 285,700 | +52.0% | 0.02% | +58.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $14,624,000 | -86.5% | 463,700 | -62.4% | 0.02% | -84.8% |
| DLR | New | DIGITAL RLTY TR INCput | $14,725,000 | – | 106,000 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $15,028,000 | -52.9% | 611,896 | -38.6% | 0.02% | -48.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $14,731,000 | +70047.6% | 401,487 | +102582.1% | 0.02% | – |
| T | Sell | AT&T INC | $15,031,000 | -46.5% | 515,637 | -28.2% | 0.02% | -40.6% |
| MPC | Sell | MARATHON PETE CORPcall | $13,625,000 | -89.4% | 576,800 | -72.9% | 0.02% | -87.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $13,726,000 | +951.8% | 171,600 | +1143.5% | 0.02% | +800.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,923,000 | +31543.2% | 162,725 | +42722.4% | 0.02% | – |
| CME | Buy | CME GROUP INCput | $14,138,000 | +77.1% | 81,800 | +105.5% | 0.02% | +100.0% |
| SPLK | Sell | SPLUNK INCcall | $13,885,000 | -32.1% | 110,000 | -19.4% | 0.02% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC | $13,951,000 | +74.9% | 155,620 | +131.9% | 0.02% | +100.0% |
| FISV | Buy | FISERV INCcall | $14,377,000 | +20438.6% | 151,400 | +25133.3% | 0.02% | – |
| EWW | Buy | ISHARES INCput | $13,682,000 | +18.7% | 482,600 | +88.6% | 0.02% | +38.5% |
| MYL | Sell | MYLAN NVput | $13,860,000 | -43.4% | 929,800 | -23.7% | 0.02% | -35.7% |
| NOW | Sell | SERVICENOW INC | $13,808,000 | -37.3% | 48,183 | -38.2% | 0.02% | -28.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $13,715,000 | -70.6% | 281,000 | -64.2% | 0.02% | -66.7% |
| DLTR | Buy | DOLLAR TREE INCput | $13,741,000 | -21.1% | 187,100 | +1.0% | 0.02% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,187,000 | -34.6% | 21,680 | -16.4% | 0.02% | -28.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $13,818,000 | -17.2% | 78,600 | +19.3% | 0.02% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $13,898,000 | +44.3% | 413,400 | +104.1% | 0.02% | +63.6% |
| CERN | Buy | CERNER CORPput | $14,298,000 | +2948.6% | 227,000 | +3446.9% | 0.02% | +1700.0% |
| UAA | Buy | UNDER ARMOUR INCput | $13,908,000 | +25.5% | 1,510,100 | +194.4% | 0.02% | +38.5% |
| SHW | Buy | SHERWIN WILLIAMS COput | $14,068,000 | +34.0% | 30,600 | +70.0% | 0.02% | +50.0% |
| VALE | Sell | VALE S Aput | $14,039,000 | -58.1% | 1,693,800 | -33.3% | 0.02% | -53.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,840,000 | +11.2% | 166,887 | +70.6% | 0.02% | +28.6% |
| New | MERITOR INCnote 3.250%10/1 | $13,974,000 | – | 13,600,000 | +100.0% | 0.02% | – | |
| SHOP | Buy | SHOPIFY INCput | $13,680,000 | +258.2% | 32,800 | +241.7% | 0.02% | +350.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $13,744,000 | +1590.5% | 152,900 | +2680.0% | 0.02% | +1700.0% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,338,000 | +170.3% | 13,484,000 | +169.7% | 0.02% | +183.3% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $13,325,000 | – | 1,605,369 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INCcall | $13,596,000 | +234.1% | 30,900 | +281.5% | 0.02% | +240.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $13,380,000 | -64.9% | 44,200 | -60.1% | 0.02% | -61.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,157,000 | -16.1% | 71,965 | +3.9% | 0.02% | -5.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $12,914,000 | – | 231,900 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcall | $13,367,000 | -86.8% | 1,124,600 | -81.9% | 0.02% | -85.5% |
| OKTA | Buy | OKTA INCcl a | $13,320,000 | +26.3% | 108,950 | +19.2% | 0.02% | +41.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $13,567,000 | -60.8% | 2,466,800 | +13.5% | 0.02% | -57.5% |
| CSX | Sell | CSX CORPput | $13,454,000 | -53.9% | 234,800 | -41.8% | 0.02% | -50.0% |
| SPGI | Buy | S&P GLOBAL INC | $12,893,000 | +6869.2% | 52,614 | +7648.7% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $12,925,000 | +45.8% | 94,600 | +81.9% | 0.02% | +70.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $13,448,000 | -47.6% | 997,000 | +56.1% | 0.02% | -43.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,378,000 | +4747.1% | 167,265 | +5630.2% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $12,889,000 | -86.2% | 214,400 | -68.1% | 0.02% | -84.3% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $13,054,000 | +25.9% | 40,300 | +14.2% | 0.02% | +41.7% |
| YUM | Buy | YUM BRANDS INC | $13,072,000 | +74.8% | 190,750 | +156.9% | 0.02% | +88.9% |
| AGNC | Buy | AGNC INVT CORPput | $12,161,000 | +3018.2% | 1,149,400 | +5100.9% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $12,359,000 | -25.6% | 272,957 | -28.6% | 0.02% | -15.8% |
| HLF | New | HERBALIFE NUTRITION LTDput | $12,210,000 | – | 418,700 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $12,356,000 | -40.2% | 126,000 | -23.5% | 0.02% | -33.3% |
| ADSK | Sell | AUTODESK INCcall | $12,516,000 | -66.7% | 80,200 | -60.8% | 0.02% | -62.8% |
| BDX | Buy | BECTON DICKINSON & CO | $12,511,000 | +10154.9% | 54,452 | +12081.7% | 0.02% | – |
| XRT | Buy | SPDR SER TRput | $12,609,000 | -22.5% | 423,400 | +19.7% | 0.02% | -15.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $12,181,000 | +348.0% | 157,300 | +450.3% | 0.02% | +433.3% |
| XBI | Buy | SPDR SER TRcall | $12,778,000 | +486.1% | 165,000 | +620.5% | 0.02% | +433.3% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $12,473,000 | +75.1% | 370,000 | +146.7% | 0.02% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $12,545,000 | +55.3% | 554,300 | +82.2% | 0.02% | +77.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $12,814,000 | +2558.5% | 1,273,708 | +3004.9% | 0.02% | +1500.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $12,665,000 | +86.5% | 1,410,300 | +103.5% | 0.02% | +100.0% |
| SNAP | Sell | SNAP INCput | $12,157,000 | -84.9% | 1,022,600 | -79.3% | 0.02% | -82.8% |
| KLAC | Buy | KLA CORPORATIONput | $12,460,000 | -5.4% | 86,700 | +17.3% | 0.02% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $12,458,000 | -40.9% | 86,900 | -21.7% | 0.02% | -33.3% |
| CMI | Buy | CUMMINS INCput | $12,621,000 | +124.7% | 93,200 | +196.8% | 0.02% | +166.7% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $12,365,000 | -23.3% | 312,600 | -0.4% | 0.02% | -15.8% |
| BP | Buy | BP PLCput | $12,168,000 | -8.0% | 499,000 | +42.4% | 0.02% | +6.7% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $12,717,000 | +94.4% | 543,900 | +194.0% | 0.02% | +100.0% |
| TWLO | Buy | TWILIO INCput | $12,586,000 | +24.4% | 140,600 | +36.6% | 0.02% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $12,765,000 | +273.0% | 96,500 | +397.4% | 0.02% | +300.0% |
| NVCR | New | NOVOCURE LTDput | $11,562,000 | – | 171,700 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $11,743,000 | +35.8% | 124,480 | +115.7% | 0.02% | +50.0% |
| FTCH | New | FARFETCH LTDput | $11,455,000 | – | 1,450,000 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $11,364,000 | -56.4% | 115,800 | -44.2% | 0.02% | -50.0% |
| MDB | Sell | MONGODB INCcall | $12,034,000 | -64.6% | 88,100 | -65.9% | 0.02% | -61.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $11,994,000 | -55.6% | 372,900 | +84.3% | 0.02% | -51.6% |
| TVTY | New | TIVITY HEALTH INCcall | $11,322,000 | – | 1,800,000 | +100.0% | 0.02% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,778,000 | -45.6% | 499,913 | +9.6% | 0.02% | -40.0% |
| EBAY | Buy | EBAY INCcall | $11,957,000 | -14.1% | 397,800 | +3.2% | 0.02% | -6.2% |
| CSX | Buy | CSX CORPcall | $11,657,000 | -20.7% | 203,400 | +0.1% | 0.02% | -11.8% |
| AZO | Sell | AUTOZONE INCput | $12,025,000 | -71.7% | 14,200 | -60.2% | 0.02% | -69.4% |
| LYFT | Buy | LYFT INCput | $11,677,000 | -8.8% | 434,900 | +46.1% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $11,466,000 | -36.4% | 275,500 | -3.1% | 0.02% | -28.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,869,000 | +68.5% | 162,681 | +96.6% | 0.02% | +87.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,021,000 | -26.6% | 177,296 | +13.4% | 0.02% | -21.1% |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $10,671,000 | +7.0% | 392,400 | +54.9% | 0.01% | +16.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $11,270,000 | +90.3% | 316,400 | +188.4% | 0.01% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $10,713,000 | +139.2% | 190,400 | +170.1% | 0.01% | +180.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $10,699,000 | +269.8% | 56,700 | +357.3% | 0.01% | +366.7% |
| NTAP | Buy | NETAPP INCput | $10,837,000 | +52.6% | 259,800 | +127.7% | 0.01% | +75.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $10,600,000 | -36.0% | 106,000 | +6.0% | 0.01% | -26.3% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $10,972,000 | -74.9% | 707,600 | -51.5% | 0.01% | -72.0% |
| URI | Sell | UNITED RENTALS INCput | $10,524,000 | -69.0% | 102,300 | -49.8% | 0.01% | -64.1% |
| IBB | Buy | ISHARES TRcall | $11,262,000 | -9.4% | 104,500 | +1.4% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $11,000,000 | +652.4% | 236,700 | +903.0% | 0.01% | +600.0% |
| CI | Sell | CIGNA CORP NEWcall | $10,574,000 | -54.6% | 59,700 | -47.6% | 0.01% | -48.1% |
| SE | Buy | SEA LTDput | $11,239,000 | +24.7% | 253,700 | +13.2% | 0.01% | +40.0% |
| CTXS | Sell | CITRIX SYS INC | $11,047,000 | +1.3% | 78,041 | -20.6% | 0.01% | +7.7% |
| KR | Sell | KROGER COput | $10,595,000 | -79.7% | 351,800 | -80.4% | 0.01% | -76.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,246,000 | +93.4% | 46,736 | +94.6% | 0.01% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $10,681,000 | +843.6% | 237,100 | +1188.6% | 0.01% | +1300.0% |
| FISV | Buy | FISERV INCput | $10,635,000 | +73.5% | 112,000 | +111.4% | 0.01% | +100.0% |
| BIIB | Sell | BIOGEN INCput | $11,042,000 | -64.0% | 34,900 | -66.2% | 0.01% | -60.0% |
| LUMN | Buy | CENTURYLINK INCput | $10,574,000 | +4.9% | 1,118,000 | +46.6% | 0.01% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $10,699,000 | -27.3% | 118,642 | -8.5% | 0.01% | -17.6% |
| BX | Sell | BLACKSTONE GROUP INCput | $11,140,000 | -80.8% | 244,400 | -76.4% | 0.01% | -79.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $10,961,000 | – | 75,000 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $11,083,000 | +138.7% | 87,799 | +183.2% | 0.01% | +180.0% |
| GDS | Buy | GDS HLDGS LTDput | $11,206,000 | +3711.6% | 193,300 | +3291.2% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INCcall | $10,634,000 | -42.7% | 115,100 | -54.0% | 0.01% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,646,000 | +886.7% | 1,155,942 | +2214.6% | 0.01% | +1300.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $11,042,000 | -41.1% | 117,066 | -6.5% | 0.01% | -36.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $10,656,000 | +388.6% | 721,100 | +281.9% | 0.01% | +366.7% |
| DHI | Sell | D R HORTON INCput | $10,774,000 | -44.6% | 316,900 | -14.0% | 0.01% | -36.4% |
| SHOP | Buy | SHOPIFY INCcall | $10,095,000 | +290.4% | 24,200 | +272.3% | 0.01% | +333.3% |
| CPRT | New | COPART INCcall | $10,278,000 | – | 150,000 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLCput | $10,006,000 | -12.8% | 56,500 | -5.8% | 0.01% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $10,430,000 | – | 100,000 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tput | $10,373,000 | -61.7% | 507,000 | -57.3% | 0.01% | -58.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $10,207,000 | +105.1% | 231,400 | +281.2% | 0.01% | +116.7% |
| TSN | Buy | TYSON FOODS INCput | $10,043,000 | +377.8% | 173,500 | +651.1% | 0.01% | +550.0% |
| MPC | Sell | MARATHON PETE CORPput | $10,311,000 | -81.7% | 436,600 | -53.3% | 0.01% | -80.0% |
| TWITTER INCnote 1.000% 9/1 | $10,170,000 | 0.0% | 10,500,000 | 0.0% | 0.01% | +8.3% | ||
| ITW | Buy | ILLINOIS TOOL WKS INCput | $9,761,000 | +103.5% | 68,700 | +157.3% | 0.01% | +116.7% |
| STAA | Buy | STAAR SURGICAL COput | $10,233,000 | +2.1% | 317,200 | +11.3% | 0.01% | +8.3% |
| Buy | SEA LTDnote 2.250% 7/0 | $10,129,000 | +27.0% | 5,000,000 | +25.0% | 0.01% | +44.4% | |
| PINS | Buy | PINTEREST INCput | $10,077,000 | +2660.8% | 652,600 | +3229.6% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $10,103,000 | -78.8% | 125,800 | -75.8% | 0.01% | -76.4% |
| XLNX | Buy | XILINX INC | $9,998,000 | +59.7% | 128,282 | +100.3% | 0.01% | +85.7% |
| BBY | Sell | BEST BUY INCput | $10,347,000 | -56.7% | 181,500 | -33.3% | 0.01% | -53.6% |
| BILI | New | BILIBILI INCcall | $10,077,000 | – | 430,300 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INCcall | $10,236,000 | -55.3% | 131,300 | -44.0% | 0.01% | -50.0% |
| TESLA INCnote 1.250% 3/0 | $9,733,000 | 0.0% | 10,000,000 | 0.0% | 0.01% | +18.2% | ||
| NKE | Sell | NIKE INCcl b | $10,385,000 | -59.1% | 125,519 | -49.9% | 0.01% | -55.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $10,038,000 | -65.0% | 1,825,000 | +1.3% | 0.01% | -60.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $9,828,000 | +32.8% | 231,500 | +116.0% | 0.01% | +44.4% |
| EMR | Buy | EMERSON ELEC COput | $10,467,000 | +20.3% | 219,600 | +92.5% | 0.01% | +30.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $10,305,000 | -42.9% | 424,930 | +20.9% | 0.01% | -38.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $10,237,000 | +726.2% | 162,600 | +1526.0% | 0.01% | +1200.0% |
| TJX | Buy | TJX COS INC NEWcall | $9,805,000 | +144.3% | 205,100 | +212.2% | 0.01% | +160.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,334,000 | – | 11,015,000 | +100.0% | 0.01% | – | |
| DOCU | Sell | DOCUSIGN INCput | $10,488,000 | -17.9% | 113,600 | -34.1% | 0.01% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $10,402,000 | -17.6% | 337,724 | +74.0% | 0.01% | -13.3% |
| USB | Buy | US BANCORP DELcall | $10,361,000 | -15.4% | 300,800 | +45.7% | 0.01% | -7.1% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $10,269,000 | – | 8,846,750 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INCput | $10,172,000 | – | 600,000 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO | $9,772,000 | -36.8% | 88,834 | -28.2% | 0.01% | -27.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,069,000 | +1.5% | 117,620 | +47.5% | 0.01% | +18.2% |
| DPZ | Sell | DOMINOS PIZZA INCput | $9,750,000 | -58.7% | 30,100 | -62.6% | 0.01% | -51.9% |
| ABBV | Buy | ABBVIE INC | $10,364,000 | +708.4% | 136,029 | +839.8% | 0.01% | +1200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $9,958,000 | +7679.7% | 112,500 | +7400.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $9,307,000 | +716.4% | 190,900 | +1235.0% | 0.01% | +1100.0% |
| ROKU | Sell | ROKU INCcall | $9,704,000 | -64.8% | 111,200 | -46.0% | 0.01% | -62.5% |
| JNK | New | SPDR SER TRcall | $9,038,000 | – | 95,400 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL COcall | $9,194,000 | -28.1% | 285,000 | -21.7% | 0.01% | -20.0% |
| LB | Buy | L BRANDS INCcall | $9,677,000 | +898.7% | 837,200 | +1467.8% | 0.01% | +1100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $9,167,000 | -2.4% | 458,600 | +73.1% | 0.01% | +9.1% |
| AGNC | Buy | AGNC INVT CORP | $9,234,000 | +923300.0% | 872,755 | +1818139.6% | 0.01% | – |
| CVNA | Buy | CARVANA COput | $9,163,000 | +6.6% | 166,300 | +78.1% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPput | $9,696,000 | +90.0% | 736,300 | +632.6% | 0.01% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $9,331,000 | -77.2% | 1,382,200 | -55.6% | 0.01% | -74.5% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,155,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $9,709,000 | +321.4% | 352,600 | +355.6% | 0.01% | +300.0% |
| SO | Buy | SOUTHERN COput | $8,995,000 | +173.3% | 166,100 | +221.3% | 0.01% | +200.0% |
| VMC | Sell | VULCAN MATLS COput | $9,066,000 | -75.0% | 83,900 | -66.7% | 0.01% | -71.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,718,000 | +103.5% | 139,687 | +172.2% | 0.01% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,278,000 | +78.8% | 761,146 | +320.7% | 0.01% | +100.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $9,693,000 | +482.2% | 10,629,000 | +467.5% | 0.01% | +500.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $9,546,000 | -29.9% | 80,500 | -27.7% | 0.01% | -25.0% |
| TEAM | ATLASSIAN CORP PLCput | $9,679,000 | +14.1% | 70,500 | 0.0% | 0.01% | +20.0% | |
| MET | Buy | METLIFE INC | $9,255,000 | +147.2% | 302,735 | +312.1% | 0.01% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,613,000 | +178.4% | 31,772 | +216.5% | 0.01% | +200.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $9,054,000 | +152.3% | 280,500 | +104.3% | 0.01% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $9,319,000 | +427.7% | 63,800 | +601.1% | 0.01% | +500.0% |
| AVYA | Buy | AVAYA HLDGS CORPput | $9,158,000 | +360.0% | 1,132,000 | +667.5% | 0.01% | +500.0% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $9,477,000 | – | 176,935 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $9,677,000 | +5.0% | 145,800 | +8.9% | 0.01% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,776,000 | +93.1% | 117,313 | +291.0% | 0.01% | +120.0% |
| MAT | Buy | MATTEL INCput | $8,326,000 | -11.0% | 945,000 | +37.0% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $8,284,000 | -73.9% | 171,500 | -71.4% | 0.01% | -70.3% |
| AMGN | Sell | AMGEN INCcall | $8,230,000 | -89.7% | 40,600 | -87.7% | 0.01% | -88.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,852,000 | +185.7% | 99,042 | +286.5% | 0.01% | +175.0% |
| CNC | Sell | CENTENE CORP DELcall | $8,353,000 | -24.1% | 140,600 | -19.7% | 0.01% | -15.4% |
| GLW | Buy | CORNING INCput | $8,397,000 | -6.0% | 408,900 | +33.2% | 0.01% | +10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $8,721,000 | +110.5% | 97,100 | +153.5% | 0.01% | +120.0% |
| CC | Buy | CHEMOURS COput | $8,332,000 | -42.4% | 939,400 | +17.4% | 0.01% | -35.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,948,000 | -32.1% | 272,815 | -25.8% | 0.01% | -26.7% |
| CLX | Buy | CLOROX CO DELput | $8,543,000 | +397.0% | 49,300 | +340.2% | 0.01% | +450.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,472,000 | -64.7% | 142,430 | -64.7% | 0.01% | -60.7% |
| AZO | Sell | AUTOZONE INCcall | $8,886,000 | -45.9% | 10,500 | -23.9% | 0.01% | -42.1% |
| X | Buy | UNITED STATES STL CORP NEWput | $8,380,000 | +51.8% | 1,327,600 | +174.2% | 0.01% | +83.3% |
| TFC | Sell | TRUIST FINL CORPcall | $8,657,000 | -76.0% | 280,700 | -56.2% | 0.01% | -73.8% |
| RH | Sell | RH | $8,872,000 | -64.9% | 88,300 | -25.4% | 0.01% | -62.1% |
| TWLO | Sell | TWILIO INCcall | $8,365,000 | -60.0% | 93,400 | -56.1% | 0.01% | -54.2% |
| ENPH | Buy | ENPHASE ENERGY INCput | $8,890,000 | +1543.3% | 275,400 | +1230.4% | 0.01% | +1000.0% |
| RH | Sell | RHcall | $8,662,000 | -82.5% | 86,300 | -62.8% | 0.01% | -80.7% |
| NVT | New | NVENT ELECTRIC PLCcall | $8,435,000 | – | 500,000 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $8,274,000 | -33.1% | 55,889 | -35.5% | 0.01% | -21.4% |
| SE | Sell | SEA LTDcall | $8,742,000 | -42.2% | 197,300 | -47.5% | 0.01% | -35.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $8,646,000 | +85.7% | 127,500 | +186.5% | 0.01% | +120.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $8,795,000 | -51.3% | 261,600 | -31.0% | 0.01% | -47.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $8,322,000 | -83.3% | 100,000 | -69.1% | 0.01% | -80.7% |
| TDOC | Buy | TELADOC HEALTH INCcall | $8,321,000 | +210.6% | 53,600 | +67.5% | 0.01% | +266.7% |
| TCOM | Sell | TRIP COM GROUP LTDput | $8,479,000 | -49.1% | 361,600 | -27.2% | 0.01% | -42.1% |
| ANET | Sell | ARISTA NETWORKS INCcall | $8,412,000 | -36.5% | 41,500 | -36.3% | 0.01% | -26.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,567,000 | +309.9% | 70,543 | +404.9% | 0.01% | +450.0% |
| CCK | Buy | CROWN HLDGS INCput | $8,416,000 | +78.5% | 145,000 | +123.1% | 0.01% | +120.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $8,357,000 | -58.2% | 562,900 | -13.4% | 0.01% | -52.2% |
| DHI | Buy | D R HORTON INC | $8,706,000 | +276.9% | 256,050 | +484.6% | 0.01% | +266.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,567,000 | -57.3% | 266,303 | +77.2% | 0.01% | -52.2% |
| MSGS | MADISON SQUARE GARDEN CO NEWput | $8,456,000 | -28.1% | 40,000 | 0.0% | 0.01% | -21.4% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $8,456,000 | -47.7% | 40,000 | -27.3% | 0.01% | -42.1% |
| IQ | Buy | IQIYI INCput | $7,622,000 | +4849.4% | 428,100 | +5764.4% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $8,151,000 | +232.8% | 109,100 | +573.5% | 0.01% | +233.3% |
| NTES | Sell | NETEASE INCcall | $7,540,000 | +0.8% | 23,500 | -3.7% | 0.01% | +11.1% |
| HES | Buy | HESS CORPput | $7,445,000 | -28.0% | 223,400 | +44.2% | 0.01% | -16.7% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $7,896,000 | -78.5% | 605,000 | -72.5% | 0.01% | -76.2% |
| MAS | Buy | MASCO CORPput | $8,032,000 | +548.8% | 232,400 | +800.8% | 0.01% | +900.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $7,578,000 | +103.4% | 114,200 | +111.1% | 0.01% | +150.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $7,578,000 | -41.5% | 54,200 | -38.8% | 0.01% | -33.3% |
| CME | Buy | CME GROUP INC | $7,999,000 | +16.5% | 46,263 | +35.2% | 0.01% | +25.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $8,004,000 | +24.2% | 115,000 | +39.4% | 0.01% | +42.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $7,852,000 | -41.2% | 248,870 | +64.1% | 0.01% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $8,080,000 | -60.5% | 619,155 | -49.5% | 0.01% | -58.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,603,000 | -79.8% | 150,900 | -58.8% | 0.01% | -76.7% |
| SNAP | Buy | SNAP INCcl a | $7,613,000 | +145.4% | 640,303 | +237.1% | 0.01% | +150.0% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $7,398,000 | – | 7,270,900 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $7,561,000 | +287.9% | 912,102 | +517.9% | 0.01% | +400.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $7,852,000 | -90.4% | 35,800 | -87.6% | 0.01% | -89.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,591,000 | +537.9% | 50,267 | +558.8% | 0.01% | +900.0% |
| CI | Sell | CIGNA CORP NEW | $7,437,000 | -66.1% | 41,974 | -60.9% | 0.01% | -60.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,828,000 | +527.7% | 219,838 | +851.8% | 0.01% | +900.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $7,437,000 | +3408.0% | 252,000 | +4746.2% | 0.01% | – |
| JD | Sell | JD COM INCspon adr cl a | $7,608,000 | -70.7% | 187,847 | -74.5% | 0.01% | -66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $7,925,000 | -77.8% | 82,800 | -63.0% | 0.01% | -75.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,644,000 | +397.3% | 1,389,763 | +1341.6% | 0.01% | +400.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $7,864,000 | -38.9% | 59,700 | -4.5% | 0.01% | -33.3% |
| LGIH | New | LGI HOMES INCcall | $7,902,000 | – | 175,000 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCcall | $7,434,000 | +227.5% | 150,500 | +293.0% | 0.01% | +233.3% |
| XRT | Buy | SPDR SER TRcall | $6,689,000 | +28.1% | 224,600 | +97.9% | 0.01% | +50.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $6,810,000 | – | 5,000,000 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRput | $6,679,000 | -11.6% | 62,000 | -1.1% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,926,000 | -61.1% | 24,422 | -55.4% | 0.01% | -57.1% |
| ANTM | Buy | ANTHEM INC | $7,170,000 | +208.0% | 31,581 | +309.8% | 0.01% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $7,049,000 | +434.0% | 178,200 | +593.4% | 0.01% | +350.0% |
| New | GOGO INCnote 6.000% 5/1 | $7,323,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| KBH | Buy | KB HOMEput | $7,280,000 | -26.9% | 402,100 | +38.4% | 0.01% | -18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,004,000 | -23.4% | 150,700 | +2.2% | 0.01% | -18.2% |
| KR | Sell | KROGER COcall | $7,147,000 | -94.4% | 237,300 | -94.6% | 0.01% | -93.9% |
| ETN | Buy | EATON CORP PLCcall | $6,658,000 | +6.8% | 85,700 | +30.2% | 0.01% | +28.6% |
| CERN | New | CERNER CORPcall | $7,294,000 | – | 115,800 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $7,246,000 | +117.3% | 765,931 | +203.3% | 0.01% | +125.0% |
| SKYW | New | SKYWEST INCcall | $7,300,000 | – | 278,700 | +100.0% | 0.01% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $6,690,000 | -54.9% | 72,709 | -47.6% | 0.01% | -47.1% |
| WMT | Sell | WALMART INC | $7,056,000 | -69.6% | 62,102 | -68.3% | 0.01% | -66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $7,009,000 | +107.4% | 34,602 | +108.2% | 0.01% | +125.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,181,000 | +38.4% | 306,238 | +98.0% | 0.01% | +50.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $6,787,000 | +0.0% | 289,400 | +43.0% | 0.01% | +12.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $6,620,000 | +183.5% | 250,000 | +150.0% | 0.01% | +200.0% |
| MPC | Buy | MARATHON PETE CORP | $7,036,000 | +5.6% | 297,895 | +169.3% | 0.01% | +12.5% |
| ZS | Buy | ZSCALER INCcall | $7,027,000 | +32.4% | 115,400 | +1.2% | 0.01% | +50.0% |
| AGN | Buy | ALLERGAN PLC | $7,184,000 | +5886.7% | 40,564 | +6369.5% | 0.01% | – |
| EIX | Buy | EDISON INTL | $7,179,000 | +7378.1% | 131,025 | +10208.8% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $6,769,000 | +330.3% | 971,000 | +436.5% | 0.01% | +350.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,910,000 | -32.8% | 42,324 | -13.4% | 0.01% | -25.0% |
| GM | Buy | GENERAL MTRS CO | $6,977,000 | -9.4% | 335,762 | +59.5% | 0.01% | 0.0% |
| ENTG | New | ENTEGRIS INCcall | $6,716,000 | – | 150,000 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCcall | $7,251,000 | +85.0% | 187,500 | +138.9% | 0.01% | +80.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,233,000 | +74.2% | 134,610 | +99.0% | 0.01% | +80.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $6,898,000 | -82.7% | 523,000 | -76.0% | 0.01% | -80.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,998,000 | +209.0% | 451,513 | +496.5% | 0.01% | +200.0% |
| SNY | Sell | SANOFIcall | $7,188,000 | -61.6% | 164,400 | -55.9% | 0.01% | -59.1% |
| New | REDFIN CORPnote 1.750% 7/1 | $6,976,000 | – | 6,418,000 | +100.0% | 0.01% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $7,304,000 | – | 924,544 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $7,062,000 | +432.2% | 169,387 | +694.6% | 0.01% | +350.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $6,951,000 | +105.0% | 28,900 | +106.4% | 0.01% | +125.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $7,370,000 | – | 171,400 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $7,011,000 | -18.1% | 71,800 | +2.1% | 0.01% | -10.0% |
| PINS | Buy | PINTEREST INCcall | $6,633,000 | +1061.6% | 429,600 | +1308.5% | 0.01% | +800.0% |
| FIVE | Sell | FIVE BELOW INCput | $6,898,000 | -80.7% | 98,100 | -65.0% | 0.01% | -78.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,908,000 | +296.6% | 15,033 | +403.4% | 0.01% | +350.0% |
| PAYC | New | PAYCOM SOFTWARE INCput | $7,291,000 | – | 36,100 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCput | $7,152,000 | +18.8% | 92,000 | +44.7% | 0.01% | +28.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $6,677,000 | -80.8% | 548,100 | -54.8% | 0.01% | -77.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,035,000 | -58.0% | 1,042,186 | -18.3% | 0.01% | -52.6% |
| GLNG | Buy | GOLAR LNG LTDput | $6,925,000 | +35.5% | 878,800 | +144.5% | 0.01% | +50.0% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $7,251,000 | – | 7,900,000 | +100.0% | 0.01% | – | |
| GRUB | Sell | GRUBHUB INCput | $7,144,000 | -38.5% | 175,500 | -26.5% | 0.01% | -30.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,132,000 | +3448.3% | 53,901 | +4640.6% | 0.01% | – |
| SYY | Buy | SYSCO CORPput | $5,923,000 | +5236.0% | 129,700 | +9876.9% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,482,000 | +668.0% | 139,485 | +925.5% | 0.01% | +700.0% |
| TSN | Buy | TYSON FOODS INCcall | $6,573,000 | +1316.6% | 113,600 | +2127.5% | 0.01% | +700.0% |
| AYX | Buy | ALTERYX INCput | $6,523,000 | +23.2% | 68,500 | +29.5% | 0.01% | +33.3% |
| SPGI | Buy | S&P GLOBAL INCcall | $6,065,000 | +7.8% | 24,700 | +19.9% | 0.01% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,536,000 | +1445.2% | 221,488 | +2033.4% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPput | $6,370,000 | -74.9% | 140,300 | -48.3% | 0.01% | -72.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $6,149,000 | +4523.3% | 206,496 | +7040.2% | 0.01% | – |
| GLW | Buy | CORNING INC | $6,615,000 | +94.2% | 322,038 | +175.2% | 0.01% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $6,253,000 | +34.0% | 69,877 | +47.2% | 0.01% | +60.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $6,213,000 | -81.4% | 64,900 | -68.9% | 0.01% | -78.9% |
| New | INPHI CORPnote 1.125%12/0 | $5,994,000 | – | 3,009,000 | +100.0% | 0.01% | – | |
| CCK | Buy | CROWN HLDGS INC | $6,209,000 | +120.5% | 106,972 | +175.6% | 0.01% | +166.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $6,358,000 | +498.1% | 513,000 | +1065.9% | 0.01% | +700.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $6,609,000 | -22.3% | 74,600 | -25.4% | 0.01% | -20.0% |
| TMUS | Sell | T MOBILE US INCput | $6,265,000 | -51.0% | 74,700 | -54.2% | 0.01% | -46.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,421,000 | +1.7% | 54,137 | +5.0% | 0.01% | +14.3% |
| SHAK | Buy | SHAKE SHACK INCput | $6,087,000 | +45.7% | 161,200 | +130.0% | 0.01% | +60.0% |
| ABT | Buy | ABBOTT LABS | $5,905,000 | +294.5% | 74,836 | +334.3% | 0.01% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $6,045,000 | +699.6% | 31,900 | +1081.5% | 0.01% | +700.0% |
| URI | Buy | UNITED RENTALS INC | $6,229,000 | -11.8% | 60,530 | +43.0% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $6,450,000 | +20.0% | 112,564 | +51.5% | 0.01% | +33.3% |
| INTU | Buy | INTUITcall | $6,164,000 | +201.7% | 26,800 | +243.6% | 0.01% | +300.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,911,000 | +1782.5% | 202,698 | +2973.5% | 0.01% | – |
| SOXX | New | ISHARES TRput | $6,464,000 | – | 31,500 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $6,255,000 | -27.6% | 174,100 | +69.0% | 0.01% | -20.0% |
| ZTS | Buy | ZOETIS INCput | $6,450,000 | +1216.3% | 54,800 | +1381.1% | 0.01% | +700.0% |
| URI | Sell | UNITED RENTALS INCcall | $6,222,000 | -57.8% | 60,500 | -31.6% | 0.01% | -52.9% |
| HAL | Sell | HALLIBURTON COput | $6,037,000 | -80.2% | 880,900 | -29.2% | 0.01% | -77.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,854,000 | -55.5% | 496,200 | +25.4% | 0.01% | -46.7% |
| GREEN PLAINS INCnote 4.125% 9/0 | $6,577,000 | 0.0% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| PAYX | Buy | PAYCHEX INCput | $6,445,000 | +12294.2% | 102,400 | +16966.7% | 0.01% | – |
| EWC | New | ISHARES INCcall | $6,555,000 | – | 300,000 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $6,250,000 | – | 5,000 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $5,892,000 | +46.0% | 111,661 | +48.2% | 0.01% | +60.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,470,000 | -72.1% | 34,134 | -65.9% | 0.01% | -70.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $6,058,000 | +24.0% | 380,500 | +87.4% | 0.01% | +33.3% |
| LKNCY | Buy | LUCKIN COFFEE INCput | $5,877,000 | +117.7% | 216,100 | +215.0% | 0.01% | +166.7% |
| KMX | Buy | CARMAX INCput | $6,011,000 | -35.3% | 111,700 | +5.5% | 0.01% | -27.3% |
| TTD | Buy | THE TRADE DESK INCput | $6,428,000 | -24.4% | 33,300 | +1.8% | 0.01% | -20.0% |
| CCL | Buy | CARNIVAL CORPcall | $6,072,000 | +61.1% | 461,000 | +521.3% | 0.01% | +100.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,233,000 | +38856.2% | 107,518 | +33817.4% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $6,576,000 | +164.5% | 121,461 | +211.2% | 0.01% | +166.7% |
| PCG | Sell | PG&E CORPcall | $6,069,000 | -38.2% | 675,000 | -25.3% | 0.01% | -27.3% |
| RACE | Sell | FERRARI N Vput | $6,441,000 | -57.3% | 42,200 | -53.6% | 0.01% | -52.9% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $6,550,000 | +264.3% | 244,000 | +205.0% | 0.01% | +300.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $6,600,000 | – | 82,200 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $6,159,000 | – | 76,700 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $5,920,000 | -63.5% | 131,300 | -50.3% | 0.01% | -57.9% |
| RDFN | New | REDFIN CORPput | $6,265,000 | – | 406,300 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $6,046,000 | -19.0% | 45,192 | +7.1% | 0.01% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $6,423,000 | -71.5% | 131,500 | -65.3% | 0.01% | -69.2% |
| GIS | Sell | GENERAL MLS INCcall | $6,084,000 | -63.9% | 115,300 | -63.3% | 0.01% | -57.9% |
| RGR | New | STURM RUGER & CO INC | $5,972,000 | – | 117,309 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,989,000 | +400.8% | 122,716 | +510.7% | 0.01% | +700.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,020,000 | +79.1% | 211,008 | +267.2% | 0.01% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $5,981,000 | +23.0% | 326,448 | +24.8% | 0.01% | +33.3% |
| New | NICE SYS INCnote 1.250% 1/1 | $6,325,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| USB | Sell | US BANCORP DELput | $5,915,000 | -60.8% | 171,800 | -32.5% | 0.01% | -52.9% |
| ZTS | Sell | ZOETIS INCcall | $5,368,000 | -44.1% | 45,600 | -37.1% | 0.01% | -36.4% |
| BP | Sell | BP PLCsponsored adr | $5,457,000 | -35.9% | 223,725 | -0.8% | 0.01% | -30.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $5,213,000 | -92.3% | 31,800 | -89.2% | 0.01% | -91.0% |
| MYL | Sell | MYLAN NVcall | $5,714,000 | -28.1% | 383,400 | -3.0% | 0.01% | -22.2% |
| PLD | Buy | PROLOGIS INC.call | $5,063,000 | +552.4% | 63,000 | +624.1% | 0.01% | +600.0% |
| QRVO | Buy | QORVO INCput | $5,611,000 | +572.0% | 69,600 | +866.7% | 0.01% | +600.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,741,000 | -71.7% | 58,530 | -63.9% | 0.01% | -69.6% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $5,764,000 | -66.6% | 371,800 | -35.4% | 0.01% | -65.0% |
| ROST | Sell | ROSS STORES INCput | $5,165,000 | -67.0% | 59,400 | -55.8% | 0.01% | -61.1% |
| BX | Sell | BLACKSTONE GROUP INCcall | $5,394,000 | -86.9% | 118,300 | -83.9% | 0.01% | -85.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $5,684,000 | -67.6% | 34,800 | -58.3% | 0.01% | -65.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,453,000 | +401.7% | 414,027 | +1836.9% | 0.01% | +600.0% |
| CNC | Buy | CENTENE CORP DEL | $5,302,000 | +484.6% | 89,241 | +518.3% | 0.01% | +600.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $5,678,000 | -47.7% | 169,500 | -4.7% | 0.01% | -46.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,682,000 | -43.6% | 85,619 | -41.5% | 0.01% | -41.7% |
| CONN | New | CONNS INCcall | $5,329,000 | – | 1,275,000 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPScall | $5,066,000 | -84.1% | 164,500 | -66.4% | 0.01% | -81.1% |
| DFS | Buy | DISCOVER FINL SVCSput | $5,264,000 | +1988.9% | 147,500 | +4816.7% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $5,249,000 | -68.1% | 71,449 | -59.2% | 0.01% | -63.2% |
| VMC | Sell | VULCAN MATLS COcall | $5,683,000 | -74.6% | 52,600 | -66.2% | 0.01% | -73.1% |
| MO | Sell | ALTRIA GROUP INCput | $5,669,000 | -44.1% | 146,600 | -27.9% | 0.01% | -41.7% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $5,389,000 | +53.8% | 5,696,000 | +54.1% | 0.01% | +75.0% | |
| VLO | Sell | VALERO ENERGY CORPcall | $5,259,000 | -83.1% | 115,900 | -65.2% | 0.01% | -80.6% |
| VLO | Buy | VALERO ENERGY CORP | $5,324,000 | +18.3% | 117,363 | +144.3% | 0.01% | +40.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,100,000 | -5.4% | 755,600 | +83.8% | 0.01% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,818,000 | -43.0% | 26,719 | -39.9% | 0.01% | -41.7% |
| HAS | Sell | HASBRO INCcall | $5,593,000 | -47.0% | 78,200 | -21.8% | 0.01% | -41.7% |
| STNE | Buy | STONECO LTDcall | $5,734,000 | -28.1% | 263,400 | +31.7% | 0.01% | -22.2% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $5,256,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,781,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| YY | Sell | JOYY INCput | $5,549,000 | -14.2% | 104,200 | -14.9% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INCcall | $5,313,000 | -7.5% | 27,500 | +24.4% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,577,000 | -25.4% | 620,998 | -18.6% | 0.01% | -22.2% |
| KMI | Sell | KINDER MORGAN INC DELcall | $5,473,000 | -56.2% | 393,300 | -33.3% | 0.01% | -50.0% |
| KHC | Sell | KRAFT HEINZ COcall | $5,755,000 | -33.8% | 232,700 | -13.9% | 0.01% | -30.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $5,238,000 | +320.0% | 29,100 | +361.9% | 0.01% | +600.0% |
| LSI | New | LIFE STORAGE INCput | $5,673,000 | – | 60,000 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $5,121,000 | -9.2% | 117,200 | +80.9% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,735,000 | +2796.5% | 462,527 | +5544.7% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $5,492,000 | -23.4% | 242,700 | -10.1% | 0.01% | -12.5% |
| MOMO | Buy | MOMO INCadr | $5,564,000 | +706.4% | 256,509 | +1145.8% | 0.01% | +600.0% |
| MOMO | Buy | MOMO INCput | $5,711,000 | +110.7% | 263,300 | +225.5% | 0.01% | +133.3% |
| TSG | New | STARS GROUP INC | $5,068,000 | – | 248,189 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $5,250,000 | – | 180,000 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COcall | $5,768,000 | +1.9% | 106,600 | +19.9% | 0.01% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $5,190,000 | – | 193,300 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $4,822,000 | +647.6% | 62,070 | +811.3% | 0.01% | +500.0% |
| ASML | Buy | ASML HOLDING N Vput | $4,369,000 | +47.6% | 16,700 | +67.0% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $4,985,000 | -0.4% | 541,300 | +133.7% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $4,991,000 | -47.3% | 31,976 | -38.1% | 0.01% | -45.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,611,000 | -84.5% | 24,300 | -81.1% | 0.01% | -82.4% |
| ANSS | New | ANSYS INCput | $4,671,000 | – | 20,100 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPcall | $4,531,000 | – | 94,600 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $4,664,000 | -39.4% | 1,107,773 | +84.5% | 0.01% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $4,401,000 | -71.6% | 25,300 | -54.5% | 0.01% | -66.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,345,000 | +5771.6% | 121,811 | +13869.2% | 0.01% | – |
| KLAC | Buy | KLA CORPORATION | $4,919,000 | -1.2% | 34,221 | +22.4% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,659,000 | -10.2% | 101,800 | +15.7% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPcall | $4,451,000 | +16385.2% | 120,900 | +20050.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,474,000 | +349.2% | 30,647 | +497.4% | 0.01% | +500.0% |
| FIVE | Sell | FIVE BELOW INC | $4,419,000 | -68.1% | 62,789 | -42.1% | 0.01% | -62.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $4,780,000 | +3850.4% | 216,170 | +5987.6% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,981,000 | – | 89,454 | +100.0% | 0.01% | – |
| New | FIVE9 INCnote 0.125% 5/0 | $4,827,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $4,430,000 | -21.0% | 76,555 | +24.3% | 0.01% | 0.0% |
| OUT | New | OUTFRONT MEDIA INCput | $5,055,000 | – | 375,000 | +100.0% | 0.01% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $4,489,000 | – | 101,100 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $4,609,000 | -38.0% | 5,448 | -12.7% | 0.01% | -33.3% |
| IRBT | Sell | IROBOT CORPput | $4,531,000 | -55.6% | 110,800 | -45.1% | 0.01% | -50.0% |
| RNG | Buy | RINGCENTRAL INCput | $4,746,000 | +510.0% | 22,400 | +387.0% | 0.01% | +500.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $4,739,000 | -83.0% | 39,100 | -79.0% | 0.01% | -81.2% |
| IQ | Buy | IQIYI INCsponsored ads | $4,300,000 | +5.8% | 241,597 | +25.5% | 0.01% | +20.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $4,468,000 | – | 53,400 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,428,000 | -71.3% | 75,035 | -60.3% | 0.01% | -66.7% |
| EOG | Sell | EOG RES INCput | $4,567,000 | -72.3% | 127,000 | -35.4% | 0.01% | -68.4% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,711,000 | +1297.9% | 90,500 | +2413.9% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $4,385,000 | -57.2% | 306,900 | -15.7% | 0.01% | -50.0% |
| PHM | Sell | PULTE GROUP INCput | $4,622,000 | -69.8% | 207,100 | -47.4% | 0.01% | -66.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,789,000 | -73.9% | 91,900 | -53.0% | 0.01% | -71.4% |
| TDC | New | TERADATA CORP DELput | $4,918,000 | – | 240,000 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCput | $5,036,000 | -40.1% | 15,700 | -42.7% | 0.01% | -40.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $4,300,000 | -6.0% | 134,000 | +48.9% | 0.01% | +20.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $4,712,000 | – | 319,000 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,483,000 | +1118.2% | 23,768 | +1408.1% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $4,889,000 | +2228.1% | 25,900 | +2777.8% | 0.01% | – |
| EHC | ENCOMPASS HEALTH CORPcall | $4,482,000 | -7.6% | 70,000 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INCput | $4,301,000 | -77.4% | 60,100 | -66.7% | 0.01% | -72.7% |
| EMR | Buy | EMERSON ELEC CO | $4,841,000 | -30.5% | 101,603 | +11.2% | 0.01% | -25.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $4,412,000 | +139.0% | 166,200 | +155.7% | 0.01% | +200.0% |
| EMR | Buy | EMERSON ELEC COcall | $4,570,000 | +77.0% | 95,900 | +183.7% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $4,561,000 | +137.1% | 68,900 | +180.1% | 0.01% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,649,000 | -14.8% | 334,200 | +29.7% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $4,630,000 | +2336.8% | 50,600 | +2200.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $5,009,000 | +23752.4% | 37,015 | +30745.8% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $4,945,000 | +133.6% | 87,900 | +164.0% | 0.01% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,442,000 | -0.0% | 196,297 | +17.3% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC | $4,313,000 | +678.5% | 70,865 | +494.4% | 0.01% | +500.0% |
| EMB | Sell | ISHARES TRput | $4,361,000 | -23.9% | 45,100 | -9.8% | 0.01% | -14.3% |
| ZEN | Buy | ZENDESK INCput | $4,442,000 | +53.3% | 69,400 | +83.6% | 0.01% | +100.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $4,593,000 | -51.2% | 3,500,000 | -58.8% | 0.01% | -45.5% | |
| HAL | Buy | HALLIBURTON CO | $4,493,000 | -61.4% | 655,909 | +37.9% | 0.01% | -53.8% |
| COUP | Sell | COUPA SOFTWARE INCcall | $4,659,000 | -66.0% | 33,300 | -64.4% | 0.01% | -62.5% |
| LEN | Sell | LENNAR CORPput | $4,879,000 | -46.1% | 127,700 | -21.4% | 0.01% | -40.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,488,000 | +456.1% | 127,500 | +632.8% | 0.01% | +500.0% |
| MDB | Buy | MONGODB INCcl a | $4,588,000 | +125.0% | 33,604 | +116.9% | 0.01% | +200.0% |
| RUBI | New | RUBICON PROJ INCput | $4,376,000 | – | 788,200 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $4,469,000 | +128.1% | 128,200 | +286.1% | 0.01% | +200.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $4,584,000 | -82.5% | 91,000 | -64.2% | 0.01% | -80.0% |
| HDB | New | HDFC BANK LTDput | $4,808,000 | – | 125,000 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $4,480,000 | +348.0% | 24,878 | +379.2% | 0.01% | +500.0% |
| SKX | Buy | SKECHERS U S A INCput | $4,733,000 | -0.5% | 199,400 | +81.1% | 0.01% | +20.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $5,053,000 | – | 5,055,000 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $5,034,000 | – | 37,600 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $4,875,000 | -28.1% | 85,524 | +10.8% | 0.01% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $3,568,000 | -81.0% | 25,721 | -82.0% | 0.01% | -77.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,253,000 | +1504.9% | 179,137 | +2819.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $3,671,000 | -65.3% | 7,500 | -59.5% | 0.01% | -58.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $3,524,000 | – | 41,700 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DELcall | $3,656,000 | +278.1% | 21,100 | +234.9% | 0.01% | +400.0% |
| KSS | Sell | KOHLS CORPput | $3,584,000 | -76.7% | 245,800 | -18.7% | 0.01% | -72.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $4,083,000 | +289.6% | 49,800 | +352.7% | 0.01% | +400.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,743,000 | – | 110,000 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $4,206,000 | -68.2% | 118,000 | -51.8% | 0.01% | -66.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $4,202,000 | – | 94,950 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORPput | $3,985,000 | +493.0% | 23,000 | +820.0% | 0.01% | +400.0% |
| LB | Buy | L BRANDS INC | $3,876,000 | -15.9% | 335,336 | +31.8% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $3,843,000 | -33.7% | 111,167 | -8.0% | 0.01% | -28.6% |
| CIEN | Sell | CIENA CORPput | $3,706,000 | -70.8% | 93,100 | -68.7% | 0.01% | -66.7% |
| EXC | Buy | EXELON CORPput | $3,669,000 | +234.8% | 99,700 | +315.4% | 0.01% | +400.0% |
| CIEN | Sell | CIENA CORPcall | $3,564,000 | -66.9% | 89,500 | -64.6% | 0.01% | -58.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $4,207,000 | +239.5% | 51,400 | +295.4% | 0.01% | +400.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $4,032,000 | +3288.2% | 31,900 | +4457.1% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $3,704,000 | -69.9% | 888,200 | -16.3% | 0.01% | -64.3% |
| DB | Buy | DEUTSCHE BANK A Gput | $4,228,000 | +16.8% | 658,600 | +41.5% | 0.01% | +25.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $3,728,000 | -79.4% | 111,300 | -62.5% | 0.01% | -76.2% |
| ZEN | Sell | ZENDESK INC | $3,748,000 | -34.3% | 58,561 | -21.4% | 0.01% | -28.6% |
| EXAS | Buy | EXACT SCIENCES CORPput | $3,521,000 | +423.2% | 60,700 | +731.5% | 0.01% | +400.0% |
| FL | Sell | FOOT LOCKER INCput | $4,017,000 | -83.8% | 182,200 | -71.4% | 0.01% | -82.8% |
| CERN | Buy | CERNER CORP | $3,959,000 | +6285.5% | 62,847 | +7293.8% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $3,976,000 | +190.4% | 104,091 | +324.3% | 0.01% | +150.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,881,000 | -41.2% | 107,751 | -25.0% | 0.01% | -37.5% |
| VEEV | Buy | VEEVA SYS INCput | $3,942,000 | +602.7% | 25,200 | +530.0% | 0.01% | +400.0% |
| MSCI | New | MSCI INCput | $4,278,000 | – | 14,800 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $3,508,000 | – | 37,107 | +100.0% | 0.01% | – |
| HUYA | Buy | HUYA INC | $3,950,000 | +2094.4% | 233,057 | +2229.6% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES COcall | $3,703,000 | -58.9% | 52,900 | -11.2% | 0.01% | -50.0% |
| LYFT | Buy | LYFT INC | $4,101,000 | +493.5% | 152,745 | +850.6% | 0.01% | +400.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,912,000 | +20489.5% | 89,503 | +41529.3% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $4,156,000 | +64.3% | 86,700 | +73.4% | 0.01% | +66.7% |
| KMX | Sell | CARMAX INCcall | $4,026,000 | -52.7% | 74,800 | -22.9% | 0.01% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $3,750,000 | -60.0% | 28,500 | -37.4% | 0.01% | -54.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,040,000 | +209.8% | 107,058 | +389.1% | 0.01% | +150.0% |
| GRUB | Sell | GRUBHUB INCcall | $4,141,000 | -68.4% | 101,700 | -62.2% | 0.01% | -66.7% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $3,683,000 | +65.2% | 49,900 | +62.0% | 0.01% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,841,000 | +791.2% | 27,029 | +1027.6% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $3,997,000 | +8.6% | 16,800 | 0.0% | 0.01% | +25.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,185,000 | +910.9% | 387,894 | +3473.1% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCcall | $4,131,000 | +3461.2% | 142,000 | +4796.6% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,799,000 | -43.8% | 156,680 | +19.0% | 0.01% | -37.5% |
| EA | Sell | ELECTRONIC ARTS INCcall | $3,783,000 | -80.8% | 37,800 | -79.4% | 0.01% | -78.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $4,037,000 | +362.4% | 37,300 | +418.1% | 0.01% | +400.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,793,000 | -76.0% | 47,198 | -72.6% | 0.01% | -72.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,849,000 | +28.3% | 41,203 | +60.7% | 0.01% | +66.7% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $4,047,000 | +19.0% | 38,800 | +21.2% | 0.01% | +25.0% |
| BG | New | BUNGE LIMITEDput | $3,807,000 | – | 92,800 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $4,209,000 | +1933.3% | 32,400 | +3140.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $4,094,000 | -44.7% | 8,900 | -29.9% | 0.01% | -44.4% |
| NVCR | New | NOVOCURE LTD | $3,689,000 | – | 54,775 | +100.0% | 0.01% | – |
| DOW | New | DOW INCput | $3,514,000 | – | 120,100 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INCcall | $4,159,000 | +661.7% | 57,600 | +772.7% | 0.01% | +400.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $4,249,000 | -19.7% | 687,400 | +104.6% | 0.01% | -16.7% |
| HES | Buy | HESS CORPcall | $3,805,000 | -15.0% | 114,300 | +70.3% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPcall | $4,136,000 | +101.4% | 124,900 | +181.9% | 0.01% | +150.0% |
| SYK | Buy | STRYKER CORPput | $3,798,000 | +174.0% | 22,800 | +245.5% | 0.01% | +150.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,747,000 | +31125.0% | 44,319 | +33222.6% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,842,000 | – | 28,668 | +100.0% | 0.01% | – |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $3,748,000 | -51.8% | 4,000,000 | -51.9% | 0.01% | -44.4% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,655,000 | +3830.1% | 91,318 | +6129.1% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcall | $4,004,000 | +404.9% | 18,900 | +302.1% | 0.01% | +400.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,218,000 | +339.4% | 46,972 | +429.0% | 0.01% | +400.0% |
| ASHR | Buy | DBX ETF TRcall | $4,139,000 | +60.6% | 159,900 | +83.8% | 0.01% | +66.7% |
| FEYE | Sell | FIREEYE INCput | $3,747,000 | -67.3% | 354,300 | -48.9% | 0.01% | -61.5% |
| PAYX | Buy | PAYCHEX INCcall | $3,622,000 | +10.9% | 57,600 | +50.0% | 0.01% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $3,975,000 | +7.8% | 32,700 | +23.4% | 0.01% | +25.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $3,992,000 | – | 155,500 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $3,532,000 | – | 17,500 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCcall | $3,719,000 | -75.5% | 27,800 | -67.6% | 0.01% | -70.6% |
| ALB | Buy | ALBEMARLE CORPput | $4,204,000 | +32.7% | 74,600 | +71.9% | 0.01% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,636,000 | +39.2% | 37,986 | +132.2% | 0.01% | +66.7% |
| HAL | Sell | HALLIBURTON COcall | $3,825,000 | -80.7% | 558,400 | -31.1% | 0.01% | -78.3% |
| FAST | New | FASTENAL COcall | $4,034,000 | – | 129,100 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDcall | $4,000,000 | – | 35,800 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $4,102,000 | +68.7% | 169,000 | +101.2% | 0.01% | +66.7% |
| CLDR | Sell | CLOUDERA INCput | $4,037,000 | -45.3% | 513,000 | -19.1% | 0.01% | -44.4% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCput | $3,416,000 | – | 400,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $3,056,000 | – | 21,500 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCput | $3,488,000 | +197.1% | 14,400 | +220.0% | 0.00% | +300.0% |
| THS | New | TREEHOUSE FOODS INCcall | $2,870,000 | – | 65,000 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INCcall | $3,319,000 | -32.4% | 141,250 | -15.0% | 0.00% | -33.3% |
| SYY | New | SYSCO CORPcall | $2,762,000 | – | 60,500 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLCput | $2,959,000 | +532.3% | 17,100 | +677.3% | 0.00% | +300.0% |
| DOW | Sell | DOW INCcall | $3,235,000 | -59.9% | 110,650 | -24.9% | 0.00% | -55.6% |
| DOW | Buy | DOW INC | $2,744,000 | +9.6% | 93,839 | +105.1% | 0.00% | +33.3% |
| TDG | New | TRANSDIGM GROUP INCput | $3,488,000 | – | 10,900 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCput | $2,869,000 | – | 470,000 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,780,000 | +1817.2% | 41,596 | +3268.1% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $2,876,000 | +649.0% | 21,703 | +730.6% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $3,106,000 | +639.5% | 193,141 | +1119.4% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $3,234,000 | -76.4% | 146,662 | -58.2% | 0.00% | -75.0% |
| GPRE | Buy | GREEN PLAINS INCput | $2,946,000 | -67.9% | 607,400 | +2.2% | 0.00% | -63.6% |
| FIVE | Sell | FIVE BELOW INCcall | $3,307,000 | -91.1% | 47,100 | -83.8% | 0.00% | -90.7% |
| CTAS | Buy | CINTAS CORP | $3,456,000 | +527.2% | 19,952 | +874.2% | 0.00% | +300.0% |
| STLD | New | STEEL DYNAMICS INCcall | $2,808,000 | – | 124,600 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INCcall | $3,092,000 | – | 45,000 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $3,340,000 | -17.1% | 50,000 | +45.3% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INC | $3,200,000 | +225.2% | 59,447 | +429.8% | 0.00% | +300.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,865,000 | +396.5% | 315,100 | +843.4% | 0.00% | +300.0% |
| WM | Buy | WASTE MGMT INC DELcall | $3,488,000 | +6019.3% | 37,700 | +7440.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $3,187,000 | +2097.9% | 50,645 | +2870.4% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $2,865,000 | -2.4% | 80,300 | +132.1% | 0.00% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,883,000 | +1605.9% | 24,500 | +1814.1% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $2,954,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $3,458,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcall | $3,395,000 | -61.5% | 99,700 | -50.8% | 0.00% | -60.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $3,120,000 | +923.0% | 114,757 | +1382.1% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $3,188,000 | +171.1% | 82,437 | +249.9% | 0.00% | +300.0% |
| SYK | Buy | STRYKER CORPcall | $3,299,000 | +481.8% | 19,800 | +633.3% | 0.00% | +300.0% |
| K | Sell | KELLOGG COcall | $2,880,000 | -72.9% | 48,000 | -68.8% | 0.00% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $2,832,000 | -75.6% | 5,800 | -81.2% | 0.00% | -69.2% |
| CVNA | Buy | CARVANA COcl a | $2,799,000 | -27.1% | 50,810 | +21.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCcall | $3,444,000 | +58.8% | 89,600 | +82.9% | 0.00% | +33.3% |
| SPWR | Sell | SUNPOWER CORPput | $3,089,000 | -45.0% | 609,300 | -15.3% | 0.00% | -33.3% |
| CAH | New | CARDINAL HEALTH INCcall | $2,815,000 | – | 58,700 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,087,000 | -64.8% | 261,300 | -1.0% | 0.00% | -60.0% |
| K | Sell | KELLOGG COput | $2,856,000 | -78.7% | 47,600 | -75.5% | 0.00% | -73.3% |
| BX | Buy | BLACKSTONE GROUP INC | $2,945,000 | +17.8% | 64,619 | +44.5% | 0.00% | +33.3% |
| DRI | New | DARDEN RESTAURANTS INCput | $3,080,000 | – | 56,600 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $3,266,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $3,120,000 | +492.0% | 11,925 | +569.6% | 0.00% | +300.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,493,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,269,000 | +54.7% | 363,700 | +68.7% | 0.00% | +100.0% |
| ABMD | New | ABIOMED INCput | $3,201,000 | – | 22,000 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $3,172,000 | – | 110,400 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,415,000 | -91.6% | 35,319 | -90.0% | 0.00% | -91.5% |
| BAX | Sell | BAXTER INTL INCput | $2,909,000 | -34.8% | 35,900 | -32.8% | 0.00% | -20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,377,000 | +2151.3% | 37,583 | +3595.5% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $2,934,000 | +141.9% | 82,000 | +156.2% | 0.00% | +300.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,130,000 | +415.7% | 456,915 | +360.3% | 0.00% | +300.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $3,085,000 | +44.9% | 45,200 | +135.4% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $2,800,000 | -86.8% | 21,600 | -86.3% | 0.00% | -83.3% |
| IEI | New | ISHARES TRput | $3,000,000 | – | 22,500 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,323,000 | +62.3% | 17,560 | +139.7% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $2,865,000 | +3155.7% | 42,000 | +5150.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $3,018,000 | – | 40,000 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPput | $2,901,000 | -28.1% | 33,800 | +23.8% | 0.00% | -20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,832,000 | – | 50,800 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCput | $3,300,000 | – | 169,000 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $3,237,000 | -71.3% | 279,400 | +2.1% | 0.00% | -69.2% |
| OTIS | New | OTIS WORLDWIDE CORPput | $2,961,000 | – | 59,208 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $2,878,000 | -73.8% | 231,400 | -48.7% | 0.00% | -69.2% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $2,837,000 | -75.3% | 674,028 | -25.0% | 0.00% | -69.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $3,387,000 | – | 16,768 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $3,380,000 | -20.2% | 254,600 | +15.6% | 0.00% | -20.0% |
| ENB | Buy | ENBRIDGE INCput | $2,912,000 | +72700.0% | 100,100 | +100000.0% | 0.00% | – |
| INFO | IHS MARKIT LTDcall | $3,000,000 | -20.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INCput | $3,392,000 | -91.5% | 33,900 | -90.8% | 0.00% | -91.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,952,000 | – | 36,600 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,376,000 | -59.6% | 534,900 | -27.0% | 0.00% | -60.0% |
| BYND | New | BEYOND MEAT INCcall | $3,461,000 | – | 51,900 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $3,496,000 | +46.3% | 32,300 | +64.0% | 0.00% | +33.3% |
| NWL | Sell | NEWELL BRANDS INCput | $2,792,000 | -53.8% | 210,200 | -33.1% | 0.00% | -42.9% |
| IPHI | New | INPHI CORPput | $3,167,000 | – | 40,000 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $2,812,000 | +1436.6% | 19,500 | +1850.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $3,326,000 | -47.4% | 265,000 | -29.3% | 0.00% | -42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,017,000 | +3977.0% | 55,000 | +10900.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $2,873,000 | -88.5% | 624,500 | -68.0% | 0.00% | -86.2% |
| VMW | VMWARE INCcall | $2,870,000 | -20.2% | 23,700 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,808,000 | -3.9% | 63,650 | +78.8% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,357,000 | +116.0% | 25,477 | +237.9% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $3,369,000 | -65.3% | 98,200 | -54.1% | 0.00% | -63.6% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,002,000 | -48.5% | 515,700 | +37.5% | 0.00% | -42.9% |
| INCY | Sell | INCYTE CORPput | $2,885,000 | -71.6% | 39,400 | -66.1% | 0.00% | -66.7% |
| GRUB | Buy | GRUBHUB INC | $3,375,000 | -0.5% | 82,866 | +18.8% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCput | $3,277,000 | -81.2% | 12,000 | -77.2% | 0.00% | -80.0% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $2,916,000 | – | 58,300 | +100.0% | 0.00% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $3,164,000 | +43.4% | 3,257,000 | +44.3% | 0.00% | +33.3% | |
| DY | Buy | DYCOM INDS INCput | $3,224,000 | -45.3% | 125,700 | +0.6% | 0.00% | -42.9% |
| KRE | Sell | SPDR SER TRcall | $3,128,000 | -73.4% | 95,900 | -52.4% | 0.00% | -71.4% |
| AMBA | Buy | AMBARELLA INCcall | $3,429,000 | +4.7% | 70,600 | +30.5% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $3,472,000 | -64.2% | 101,850 | -32.6% | 0.00% | -63.6% |
| BBBY | Buy | BED BATH & BEYOND INCput | $2,752,000 | +410.6% | 653,700 | +1995.2% | 0.00% | +300.0% |
| QRVO | Buy | QORVO INC | $2,851,000 | +56920.0% | 35,361 | +86146.3% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $3,207,000 | -49.8% | 39,800 | -27.6% | 0.00% | -42.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $3,153,000 | -35.5% | 198,000 | -2.5% | 0.00% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,455,000 | -15.6% | 66,262 | +51.7% | 0.00% | -20.0% |
| TBT | New | PROSHARES TRput | $3,216,000 | – | 200,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $3,079,000 | – | 66,578 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $3,282,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,317,000 | +370.0% | 39,940 | +649.2% | 0.00% | +200.0% |
| VFC | Sell | V F CORPput | $2,183,000 | -59.6% | 40,400 | -25.5% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INCput | $2,003,000 | -21.2% | 19,800 | -16.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $2,160,000 | -65.2% | 124,400 | -58.8% | 0.00% | -57.1% |
| FL | Sell | FOOT LOCKER INCcall | $2,153,000 | -73.6% | 97,700 | -53.2% | 0.00% | -66.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $2,483,000 | +12.1% | 13,300 | +72.7% | 0.00% | 0.0% |
| HAYN | New | HAYNES INTERNATIONAL INCput | $2,679,000 | – | 130,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $2,678,000 | -68.8% | 80,427 | -37.4% | 0.00% | -70.0% |
| FSLR | Sell | FIRST SOLAR INCput | $2,558,000 | -87.0% | 71,000 | -79.8% | 0.00% | -87.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,063,000 | -86.2% | 30,233 | -77.6% | 0.00% | -82.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,046,000 | -95.6% | 16,821 | -95.0% | 0.00% | -94.4% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $2,055,000 | -35.8% | 3,605,285 | +121.8% | 0.00% | -25.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,077,000 | -37.3% | 17,732 | -24.3% | 0.00% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $2,047,000 | +241.2% | 61,000 | +351.9% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INC | $2,125,000 | +384.1% | 13,590 | +335.9% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INCcall | $2,003,000 | +4669.0% | 12,800 | +4166.7% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $2,010,000 | +324.1% | 11,200 | +489.5% | 0.00% | +200.0% |
| EQIX | New | EQUINIX INCput | $2,057,000 | – | 3,300 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $2,559,000 | – | 4,100 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $1,975,000 | – | 16,500 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $2,066,000 | -81.3% | 147,487 | -44.0% | 0.00% | -76.9% |
| VIAC | Sell | VIACOMCBS INCput | $2,209,000 | -82.8% | 157,858 | -48.3% | 0.00% | -80.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $2,337,000 | – | 150,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $2,156,000 | – | 26,700 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCput | $2,051,000 | +6.7% | 14,600 | -27.0% | 0.00% | +50.0% |
| EDIT | New | EDITAS MEDICINE INCcall | $1,983,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $2,165,000 | +18.9% | 150,000 | +151.7% | 0.00% | +50.0% |
| ALL | Sell | ALLSTATE CORPput | $2,211,000 | -75.2% | 24,100 | -69.6% | 0.00% | -70.0% |
| EOG | Sell | EOG RES INC | $2,299,000 | -89.2% | 64,015 | -74.7% | 0.00% | -87.5% |
| DD | Sell | DUPONT DE NEMOURS INCput | $2,094,000 | -70.0% | 61,400 | -43.5% | 0.00% | -62.5% |
| VMC | Sell | VULCAN MATLS CO | $2,713,000 | -52.6% | 25,108 | -36.8% | 0.00% | -57.1% |
| IRBT | Sell | IROBOT CORP | $2,390,000 | -45.1% | 58,445 | -32.0% | 0.00% | -40.0% |
| IRM | Sell | IRON MTN INC NEWcall | $2,380,000 | -64.9% | 100,000 | -52.9% | 0.00% | -62.5% |
| EWW | Buy | ISHARES INCcall | $1,965,000 | -7.4% | 69,300 | +47.1% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,641,000 | +131950.0% | 290,570 | +232356.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $2,304,000 | +122.4% | 31,900 | +155.2% | 0.00% | +200.0% |
| DOCU | Buy | DOCUSIGN INC | $2,450,000 | +1799.2% | 26,515 | +1425.6% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $2,368,000 | – | 7,400 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $2,370,000 | +1286.0% | 25,600 | +1606.7% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.125%11/0 | $2,093,000 | -49.9% | 1,500,000 | -50.0% | 0.00% | -40.0% | |
| TMF | DIREXION SHS ETF TRcall | $2,527,000 | +63.0% | 60,000 | 0.0% | 0.00% | +50.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,591,000 | -0.5% | 14,893 | +59.5% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPcall | $2,197,000 | – | 16,400 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $2,042,000 | – | 21,500 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $2,001,000 | -77.3% | 324,600 | -20.8% | 0.00% | -70.0% |
| ITB | Sell | ISHARES TRput | $2,654,000 | -37.0% | 91,700 | -3.4% | 0.00% | -40.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $2,641,000 | +3672.9% | 18,300 | +3560.0% | 0.00% | – |
| WSC | New | WILLSCOT CORPcall | $2,026,000 | – | 200,000 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $2,108,000 | -95.5% | 16,200 | -94.3% | 0.00% | -94.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $2,020,000 | -34.8% | 59,500 | +24.5% | 0.00% | -25.0% |
| YY | Sell | JOYY INC | $1,947,000 | -29.1% | 36,563 | -29.7% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCput | $1,961,000 | -61.1% | 115,900 | -12.1% | 0.00% | -50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,516,000 | +165.7% | 18,006 | +178.1% | 0.00% | +200.0% |
| CTVA | Buy | CORTEVA INCput | $2,416,000 | -18.3% | 102,800 | +2.8% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,488,000 | +1627.8% | 31,900 | +1893.8% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $2,676,000 | – | 34,300 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCput | $2,086,000 | +245.9% | 34,600 | +264.2% | 0.00% | +200.0% |
| CONN | New | CONNS INC | $2,339,000 | – | 559,640 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $2,494,000 | -82.2% | 596,600 | +8.8% | 0.00% | -81.2% |
| ABMD | New | ABIOMED INC | $1,995,000 | – | 13,744 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $2,016,000 | -59.8% | 60,100 | -42.8% | 0.00% | -50.0% |
| New | TESLA INCnote 2.375% 3/1 | $2,037,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| KSS | Buy | KOHLS CORP | $2,331,000 | -45.9% | 159,791 | +89.0% | 0.00% | -40.0% |
| CLX | Buy | CLOROX CO DEL | $2,058,000 | +274.9% | 11,881 | +232.2% | 0.00% | +200.0% |
| KWEB | New | KRANESHARES TRcall | $2,716,000 | – | 60,000 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $2,002,000 | – | 44,336 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,561,000 | +2540.2% | 14,218 | +2813.5% | 0.00% | – |
| YEXT | New | YEXT INCcall | $2,208,000 | – | 216,700 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $1,967,000 | – | 100,744 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $1,994,000 | – | 53,200 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,241,000 | – | 49,489 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcall | $2,302,000 | -94.7% | 36,000 | -93.6% | 0.00% | -94.0% |
| RACE | Buy | FERRARI N V | $2,351,000 | +108.6% | 15,412 | +126.4% | 0.00% | +200.0% |
| ZILLOW GROUP INCnote 2.000%12/0 | $2,069,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | +50.0% | ||
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,057,000 | – | 20,347 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $2,700,000 | – | 26,700 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,239,000 | +3053.5% | 27,351 | +3551.7% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $2,265,000 | – | 50,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $2,043,000 | – | 118,422 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $2,012,000 | – | 116,600 | +100.0% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $1,971,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | +50.0% | ||
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,476,000 | -31.8% | 33,600 | -26.5% | 0.00% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $2,659,000 | +19.9% | 36,100 | +29.4% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,319,000 | -21.3% | 65,921 | +3.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,699,000 | -66.7% | 76,700 | -56.2% | 0.00% | -66.7% |
| M | Buy | MACYS INCcall | $2,371,000 | -51.0% | 483,800 | +70.2% | 0.00% | -50.0% |
| M | Buy | MACYS INCput | $2,606,000 | -63.0% | 531,200 | +28.1% | 0.00% | -62.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,977,000 | -72.4% | 39,204 | -43.7% | 0.00% | -62.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $2,270,000 | -68.4% | 24,300 | -45.9% | 0.00% | -62.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,965,000 | +104.0% | 29,700 | +141.5% | 0.00% | +200.0% |
| CF | Buy | CF INDS HLDGS INC | $2,143,000 | -32.5% | 78,800 | +18.5% | 0.00% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,595,000 | +271.2% | 13,700 | +448.0% | 0.00% | +200.0% |
| ATGE | ADTALEM GLOBAL ED INCcall | $2,631,000 | -23.4% | 98,200 | 0.0% | 0.00% | -25.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $2,387,000 | +48.3% | 17,400 | +29.9% | 0.00% | +50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $2,504,000 | +385.3% | 359,250 | +505.1% | 0.00% | +200.0% |
| MTCH | Sell | MATCH GROUP INCcall | $2,257,000 | -63.5% | 34,200 | -54.6% | 0.00% | -57.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,958,000 | -88.3% | 60,000 | -83.8% | 0.00% | -84.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,051,000 | – | 42,190 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $2,645,000 | – | 54,400 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDput | $2,214,000 | – | 89,200 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $2,065,000 | -79.9% | 500,000 | -68.8% | 0.00% | -75.0% |
| BIIB | Buy | BIOGEN INC | $2,343,000 | +291.2% | 7,407 | +267.0% | 0.00% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,203,000 | +806.6% | 26,066 | +806.6% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $2,462,000 | -82.5% | 43,200 | -73.0% | 0.00% | -81.2% |
| BG | New | BUNGE LIMITEDcall | $2,629,000 | – | 64,100 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRput | $2,346,000 | +44.3% | 145,500 | +162.6% | 0.00% | +50.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,160,000 | -33.6% | 133,895 | +20.5% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INCcall | $2,516,000 | -45.1% | 31,000 | -43.4% | 0.00% | -40.0% |
| MRNA | New | MODERNA INCcall | $2,396,000 | – | 80,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $2,642,000 | -66.0% | 30,374 | -54.4% | 0.00% | -66.7% |
| SYY | Buy | SYSCO CORP | $2,163,000 | +2107.1% | 47,396 | +4039.4% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $2,043,000 | +287.7% | 164,400 | +661.1% | 0.00% | +200.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,519,000 | +12495.0% | 26,593 | +14274.6% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $2,644,000 | -53.1% | 58,000 | -38.9% | 0.00% | -57.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,583,000 | -45.8% | 45,904 | -38.8% | 0.00% | -40.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,542,000 | -81.0% | 262,110 | -47.6% | 0.00% | -80.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,949,000 | -90.0% | 43,270 | -86.3% | 0.00% | -86.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,222,000 | -91.3% | 25,082 | -90.0% | 0.00% | -89.7% |
| STM | New | STMICROELECTRONICS N Vcall | $2,009,000 | – | 94,000 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCput | $2,297,000 | – | 112,500 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $2,556,000 | -67.8% | 61,200 | -52.0% | 0.00% | -66.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,132,000 | +340.5% | 19,700 | +393.2% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $2,021,000 | +8320.8% | 35,000 | +17400.0% | 0.00% | – |
| UVXY | PROSHARES TR IIcall | $2,635,000 | +354.3% | 45,000 | 0.0% | 0.00% | +200.0% | |
| TBT | Sell | PROSHARES TRcall | $2,399,000 | -39.7% | 149,200 | -0.5% | 0.00% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,297,000 | -64.1% | 68,300 | -46.3% | 0.00% | -57.1% |
| CATM | CARDTRONICS PLCput | $2,113,000 | -53.1% | 101,000 | 0.0% | 0.00% | -40.0% | |
| PXD | Sell | PIONEER NAT RES COput | $2,676,000 | -85.3% | 38,200 | -68.3% | 0.00% | -85.7% |
| PINS | Buy | PINTEREST INCcl a | $2,135,000 | +682.1% | 138,294 | +845.7% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $2,425,000 | +893.9% | 45,200 | +1954.5% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $2,099,000 | – | 165,800 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $2,181,000 | +2.4% | 82,100 | +9.5% | 0.00% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,391,000 | +967.4% | 18,428 | +1590.6% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $2,393,000 | – | 16,600 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $2,025,000 | – | 48,800 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $1,678,000 | -5.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,670,000 | -94.4% | 59,432 | -91.6% | 0.00% | -94.3% |
| MAT | Buy | MATTEL INC | $1,323,000 | +70.9% | 150,130 | +162.7% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCput | $1,914,000 | -54.4% | 5,200 | -53.2% | 0.00% | -60.0% |
| UPWK | Sell | UPWORK INCput | $1,563,000 | -77.5% | 242,300 | -62.9% | 0.00% | -75.0% |
| NUE | Sell | NUCOR CORPput | $1,545,000 | -80.9% | 43,000 | -70.1% | 0.00% | -77.8% |
| SAM | Buy | BOSTON BEER INCcall | $1,729,000 | +168.5% | 4,700 | +176.5% | 0.00% | +100.0% |
| GEO | New | GEO GROUP INC NEWput | $1,870,000 | – | 153,800 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,627,000 | +14.0% | 74,597 | +11.6% | 0.00% | 0.0% |
| CWEN | CLEARWAY ENERGY INCput | $1,880,000 | -5.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INCcall | $1,215,000 | – | 77,000 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INCcall | $1,287,000 | – | 16,200 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,350,000 | -69.8% | 326,943 | -53.0% | 0.00% | -60.0% |
| FTCH | New | FARFETCH LTDcall | $1,580,000 | – | 200,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,297,000 | – | 75,000 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPcall | $1,317,000 | -67.1% | 90,300 | +14.7% | 0.00% | -60.0% |
| PPL | Buy | PPL CORP | $1,481,000 | +675.4% | 60,011 | +1027.4% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $1,910,000 | +212.1% | 15,700 | +256.8% | 0.00% | +100.0% |
| TMUS | Sell | T MOBILE US INCcall | $1,797,000 | -79.0% | 21,410 | -80.4% | 0.00% | -80.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,822,000 | +98.9% | 130,896 | +202.4% | 0.00% | +100.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $1,610,000 | -21.4% | 12,600 | -15.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,680,000 | +66.7% | 113,300 | +244.4% | 0.00% | +100.0% |
| APTV | Buy | APTIV PLCput | $1,170,000 | +1025.0% | 23,700 | +2054.5% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,305,000 | +62.5% | 44,500 | +89.4% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $1,256,000 | +99.4% | 118,700 | +211.7% | 0.00% | +100.0% |
| XHB | Sell | SPDR SER TRcall | $1,499,000 | -53.2% | 50,300 | -28.6% | 0.00% | -50.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,408,000 | +333.2% | 47,252 | +561.3% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,171,000 | -52.6% | 32,471 | -26.5% | 0.00% | -33.3% |
| XME | Sell | SPDR SER TRcall | $1,728,000 | -89.4% | 107,100 | -80.8% | 0.00% | -89.5% |
| FSLR | Sell | FIRST SOLAR INCcall | $1,893,000 | -84.3% | 52,500 | -75.6% | 0.00% | -85.7% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,193,000 | -56.0% | 41,900 | +4.8% | 0.00% | -33.3% |
| XHB | Sell | SPDR SER TRput | $1,937,000 | -67.6% | 65,000 | -50.5% | 0.00% | -71.4% |
| SM ENERGY COnote 1.500% 7/0 | $1,719,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $1,323,000 | -80.4% | 4,900 | -82.5% | 0.00% | -75.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,234,000 | -37.1% | 9,700 | -24.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,170,000 | -12.8% | 6,061 | +17.3% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $1,808,000 | -53.8% | 19,034 | -43.7% | 0.00% | -60.0% |
| KKR | KKR & CO INCput | $1,174,000 | -19.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORPORATIONcall | $1,808,000 | -18.9% | 12,600 | +0.8% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $1,703,000 | +35.7% | 30,216 | +75.9% | 0.00% | +100.0% |
| GLW | Sell | CORNING INCcall | $1,266,000 | -87.0% | 61,800 | -81.5% | 0.00% | -81.8% |
| CTVA | Sell | CORTEVA INC | $1,807,000 | -24.9% | 76,884 | -5.6% | 0.00% | -33.3% |
| TMUS | Sell | T MOBILE US INC | $1,890,000 | -68.8% | 22,526 | -70.8% | 0.00% | -71.4% |
| TJX | Sell | TJX COS INC NEWput | $1,782,000 | -67.0% | 37,300 | -57.8% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INCcall | $1,522,000 | -94.5% | 17,500 | -92.7% | 0.00% | -93.8% |
| PHX | New | PANHANDLE OIL AND GAS INCput | $1,255,000 | – | 340,000 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $1,522,000 | +740.9% | 31,834 | +974.4% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,303,000 | +43333.3% | 6,987 | +58125.0% | 0.00% | – |
| LIN | Buy | LINDE PLC | $1,720,000 | +1790.1% | 9,942 | +2222.9% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $1,285,000 | – | 94,000 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,573,000 | -28.9% | 93,043 | +60.8% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,510,000 | -50.0% | 11,596 | -36.9% | 0.00% | -33.3% |
| PH | New | PARKER HANNIFIN CORPcall | $1,481,000 | – | 11,400 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $1,312,000 | -33.9% | 24,256 | +21.9% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,173,000 | +365.5% | 14,448 | +379.2% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,739,000 | -87.6% | 32,600 | -85.3% | 0.00% | -87.5% |
| RAD | New | RITE AID CORPcall | $1,500,000 | – | 100,000 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,538,000 | +3.7% | 36,165 | +79.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,911,000 | -92.9% | 165,300 | -74.6% | 0.00% | -93.5% |
| WHR | Sell | WHIRLPOOL CORPcall | $1,705,000 | -88.3% | 19,800 | -79.9% | 0.00% | -88.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $1,828,000 | – | 9,800 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,173,000 | +520.6% | 13,666 | +966.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $1,623,000 | -66.5% | 47,800 | -47.9% | 0.00% | -66.7% |
| SNPS | Buy | SYNOPSYS INCput | $1,663,000 | +312.7% | 12,900 | +344.8% | 0.00% | – |
| RUN | Buy | SUNRUN INCcall | $1,779,000 | +61.0% | 176,100 | +120.1% | 0.00% | +100.0% |
| DTE | New | DTE ENERGY COput | $1,243,000 | – | 13,100 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INCcall | $1,262,000 | -65.6% | 12,100 | -30.9% | 0.00% | -50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,551,000 | – | 15,800 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $1,203,000 | – | 12,300 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $1,364,000 | -32.1% | 75,200 | +0.3% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,762,000 | +6676.9% | 44,548 | +8863.4% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,589,000 | -24.0% | 47,265 | +7.6% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,416,000 | -81.5% | 3,397 | -82.3% | 0.00% | -77.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,684,000 | +1022.7% | 243,500 | +4098.3% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,249,000 | +7.7% | 9,400 | +30.6% | 0.00% | +100.0% |
| DXCM | New | DEXCOM INC | $1,653,000 | – | 6,138 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $1,874,000 | +32.3% | 26,189 | +95.2% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCput | $1,368,000 | -88.9% | 5,500 | -84.9% | 0.00% | -85.7% |
| DXCM | New | DEXCOM INCcall | $1,321,000 | – | 4,900 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,922,000 | – | 6,003 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $1,192,000 | -36.2% | 522,700 | +35.7% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $1,289,000 | -59.2% | 23,800 | -24.9% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,347,000 | -70.0% | 29,446 | -61.4% | 0.00% | -60.0% |
| SFIX | STITCH FIX INCput | $1,270,000 | -50.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| D | Buy | DOMINION ENERGY INC | $1,228,000 | +164.1% | 17,012 | +203.2% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,452,000 | +18.5% | 299,427 | +277.0% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcall | $1,716,000 | -51.7% | 25,700 | -15.2% | 0.00% | -50.0% |
| ANSS | New | ANSYS INC | $1,784,000 | – | 7,676 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,909,000 | +75.5% | 5,890 | +59.0% | 0.00% | +100.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,929,000 | +193.2% | 68,039 | +365.3% | 0.00% | +100.0% |
| DOMO | Buy | DOMO INCcall | $1,712,000 | +57.6% | 172,200 | +244.4% | 0.00% | +100.0% |
| IQ | Sell | IQIYI INCcall | $1,807,000 | -47.0% | 101,600 | -37.1% | 0.00% | -50.0% |
| QD | Buy | QUDIAN INCput | $1,179,000 | -49.9% | 655,000 | +31.0% | 0.00% | -33.3% |
| SWK | New | STANLEY BLACK & DECKER INCput | $1,700,000 | – | 17,000 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $1,399,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $1,530,000 | +545.6% | 16,678 | +690.1% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,238,000 | -15.4% | 23,314 | +20.4% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCput | $1,557,000 | – | 48,500 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $1,343,000 | -71.3% | 25,300 | -59.1% | 0.00% | -60.0% |
| ALL | Sell | ALLSTATE CORPcall | $1,182,000 | -87.3% | 12,900 | -84.4% | 0.00% | -81.8% |
| DY | Buy | DYCOM INDS INC | $1,667,000 | +131.8% | 65,000 | +326.0% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcall | $1,332,000 | +308.6% | 108,300 | +470.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $1,600,000 | -4.2% | 12,300 | -38.5% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,264,000 | +16.9% | 87,620 | +147.6% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $1,387,000 | -86.0% | 40,400 | -81.5% | 0.00% | -81.8% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,189,000 | -70.6% | 62,800 | -42.2% | 0.00% | -60.0% |
| APT | New | ALPHA PRO TECH LTDcall | $1,752,000 | – | 145,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $1,655,000 | – | 73,900 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,417,000 | +476.0% | 150,919 | +637.1% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $1,297,000 | +555.1% | 21,200 | +748.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,652,000 | -51.8% | 175,900 | -38.3% | 0.00% | -50.0% |
| PSA | Buy | PUBLIC STORAGEput | $1,211,000 | +1.5% | 6,100 | +8.9% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $1,205,000 | +82.0% | 41,438 | +149.0% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $1,556,000 | -54.4% | 89,500 | -20.3% | 0.00% | -50.0% |
| NVT | New | NVENT ELECTRIC PLC | $1,563,000 | – | 92,630 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $1,331,000 | +252.1% | 13,989 | +270.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $1,214,000 | +312.9% | 62,800 | +630.2% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,230,000 | +502.9% | 86,100 | +1095.8% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $1,771,000 | – | 14,800 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,215,000 | +8578.6% | 150,173 | +14768.6% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,906,000 | -65.0% | 20,210 | -44.5% | 0.00% | -66.7% |
| AYX | Sell | ALTERYX INCcall | $1,530,000 | -17.7% | 16,000 | -14.0% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,187,000 | -56.4% | 150,609 | -21.3% | 0.00% | -33.3% |
| EFX | New | EQUIFAX INC | $1,582,000 | – | 13,240 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC.put | $1,350,000 | +1277.6% | 16,800 | +1427.3% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,301,000 | +437.6% | 201,655 | +789.6% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $1,423,000 | +1159.3% | 5,876 | +1257.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,367,000 | +11.0% | 40,600 | +65.7% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,390,000 | +30.8% | 18,829 | +28.3% | 0.00% | +100.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,295,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,513,000 | +103.6% | 15,500 | +154.1% | 0.00% | +100.0% |
| SRE | Sell | SEMPRA ENERGYput | $1,241,000 | -50.9% | 11,000 | -34.1% | 0.00% | -33.3% |
| PS | PLURALSIGHT INCcall | $1,186,000 | -36.2% | 108,000 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCput | $1,734,000 | -37.4% | 35,600 | -4.0% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPcall | $1,915,000 | +1656.9% | 617,700 | +1993.9% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,554,000 | +3514.0% | 15,364 | +3693.6% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,814,000 | -77.6% | 118,283 | -40.2% | 0.00% | -77.8% |
| USB | Buy | US BANCORP DEL | $1,423,000 | -27.0% | 41,303 | +25.6% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $1,172,000 | -61.8% | 162,900 | -21.9% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $1,910,000 | -37.1% | 50,500 | -0.8% | 0.00% | -50.0% |
| CTLT | New | CATALENT INCput | $1,299,000 | – | 25,000 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $1,383,000 | -95.8% | 7,700 | -94.1% | 0.00% | -94.7% |
| FTNT | Buy | FORTINET INCcall | $1,778,000 | +29.2% | 17,600 | +36.4% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $1,431,000 | -91.6% | 32,800 | -83.2% | 0.00% | -90.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,710,000 | -67.2% | 118,719 | -13.5% | 0.00% | -66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,773,000 | +65.7% | 36,994 | +75.0% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,485,000 | -45.7% | 125,848 | +53.0% | 0.00% | -33.3% |
| THC | New | TENET HEALTHCARE CORPcall | $1,440,000 | – | 100,000 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $1,479,000 | -77.0% | 62,400 | -58.1% | 0.00% | -71.4% |
| ARCB | New | ARCBEST CORPcall | $1,256,000 | – | 71,700 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLCcall | $1,870,000 | +218.0% | 79,000 | +315.8% | 0.00% | +100.0% |
| GRMN | New | GARMIN LTDput | $1,363,000 | – | 18,200 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,202,000 | -81.7% | 17,128 | -60.6% | 0.00% | -75.0% |
| MSCI | New | MSCI INCcall | $1,621,000 | – | 5,600 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $1,750,000 | -61.1% | 140,800 | -39.7% | 0.00% | -60.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,514,000 | +54.5% | 121,784 | +139.8% | 0.00% | +100.0% |
| ARCC | New | ARES CAPITAL CORP | $1,308,000 | – | 121,291 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPput | $1,509,000 | – | 140,000 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $1,472,000 | -44.2% | 62,300 | -12.5% | 0.00% | -33.3% |
| MTN | New | VAIL RESORTS INC | $1,459,000 | – | 9,879 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $1,333,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,339,000 | +344.9% | 26,900 | +740.6% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $1,711,000 | – | 11,000 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,219,000 | – | 20,700 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $1,196,000 | -45.0% | 60,100 | +0.2% | 0.00% | -33.3% |
| TMHC | TAYLOR MORRISON HOME CORPcall | $1,375,000 | -49.7% | 125,000 | 0.0% | 0.00% | -33.3% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $1,178,000 | -47.3% | 40,000 | -30.6% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP COput | $1,766,000 | -92.8% | 38,300 | -92.3% | 0.00% | -92.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,304,000 | +165.6% | 26,200 | +403.8% | 0.00% | +100.0% |
| TDC | New | TERADATA CORP DEL | $1,185,000 | – | 57,819 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $1,559,000 | – | 29,100 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $1,431,000 | – | 40,000 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $1,907,000 | -57.9% | 29,500 | -57.9% | 0.00% | -60.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,757,000 | -81.2% | 52,442 | -65.8% | 0.00% | -81.8% |
| ABMD | New | ABIOMED INCcall | $1,776,000 | – | 12,200 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $1,454,000 | +40.8% | 22,600 | +30.6% | 0.00% | +100.0% |
| TER | New | TERADYNE INCcall | $1,621,000 | – | 29,900 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCput | $1,768,000 | +30.9% | 65,000 | +129.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,269,000 | -77.9% | 13,600 | -62.0% | 0.00% | -71.4% |
| PRFT | Sell | PERFICIENT INCcall | $1,355,000 | -74.6% | 50,000 | -56.9% | 0.00% | -66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,879,000 | +2623.2% | 20,541 | +2477.3% | 0.00% | – |
| EXC | Buy | EXELON CORP | $1,176,000 | +535.7% | 31,939 | +689.2% | 0.00% | – |
| ABM | New | ABM INDS INCcall | $1,510,000 | – | 62,000 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,944,000 | +18.8% | 466,217 | +229.9% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPcall | $1,434,000 | +198.8% | 41,500 | +315.0% | 0.00% | +100.0% |
| AGN | Sell | ALLERGAN PLCcall | $1,894,000 | -59.7% | 10,700 | -56.5% | 0.00% | -60.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $1,870,000 | -76.9% | 55,700 | -67.2% | 0.00% | -77.8% |
| NVS | Sell | NOVARTIS A Gcall | $1,286,000 | -48.3% | 15,600 | -40.7% | 0.00% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,449,000 | +121.6% | 10,557 | +94.3% | 0.00% | +100.0% |
| KR | Sell | KROGER CO | $1,457,000 | -81.7% | 48,377 | -82.4% | 0.00% | -77.8% |
| EXEL | New | EXELIXIS INCcall | $1,217,000 | – | 70,700 | +100.0% | 0.00% | – |
| AVGOP | BROADCOM INC8% cnv pfd ser a | $1,869,000 | -20.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| HTHT | New | HUAZHU GROUP LTDput | $1,430,000 | – | 49,800 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $539,000 | -62.7% | 124,880 | -31.4% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INCput | $441,000 | -96.1% | 12,900 | -94.0% | 0.00% | -92.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $792,000 | +80.8% | 8,485 | +210.5% | 0.00% | 0.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $591,000 | – | 60,495 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $432,000 | +10700.0% | 6,037 | +13023.9% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $860,000 | -88.8% | 12,000 | -86.7% | 0.00% | -88.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $845,000 | +192.4% | 21,226 | +351.9% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $896,000 | -94.0% | 22,500 | -90.8% | 0.00% | -94.1% |
| APD | New | AIR PRODS & CHEMS INC | $456,000 | – | 2,284 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $899,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcall | $851,000 | +29.1% | 15,100 | +67.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcall | $405,000 | -92.6% | 65,200 | -74.2% | 0.00% | -83.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $623,000 | – | 5,700 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $613,000 | -55.6% | 5,600 | -53.3% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $722,000 | +179.8% | 200,000 | +733.3% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $866,000 | -66.5% | 240,000 | 0.0% | 0.00% | -66.7% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $864,000 | – | 7,227 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $583,000 | +425.2% | 6,590 | +406.5% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $607,000 | – | 5,925 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $646,000 | – | 6,300 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCcall | $478,000 | – | 15,800 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCput | $478,000 | – | 15,800 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $521,000 | – | 102,756 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $650,000 | – | 2,800 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $497,000 | -17.2% | 118,803 | +406.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPput | $872,000 | -93.7% | 209,000 | -61.3% | 0.00% | -93.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $656,000 | +71.3% | 24,500 | +96.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $641,000 | – | 8,076 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $436,000 | – | 7,418 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $807,000 | -39.2% | 100,895 | +30.5% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $950,000 | -50.0% | 28,219 | -25.2% | 0.00% | -50.0% |
| JO | BARCLAYS BK PLCipath b coffee | $485,000 | -10.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $943,000 | -92.7% | 223,920 | -69.9% | 0.00% | -93.3% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $519,000 | -96.9% | 15,400 | -95.6% | 0.00% | -94.7% |
| BILI | New | BILIBILI INCspons ads rep z | $1,087,000 | – | 46,403 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $411,000 | -97.2% | 1,300 | -97.4% | 0.00% | -94.1% |
| WIFI | New | BOINGO WIRELESS INCcall | $424,000 | – | 40,000 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $647,000 | +28.6% | 4,085 | +85.3% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCput | $540,000 | -94.6% | 3,400 | -92.3% | 0.00% | -91.7% |
| CDW | New | CDW CORPput | $439,000 | – | 4,700 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $1,167,000 | -47.2% | 42,900 | -7.3% | 0.00% | -66.7% |
| COG | New | CABOT OIL & GAS CORP | $443,000 | – | 25,773 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $422,000 | – | 6,400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $415,000 | – | 6,300 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $856,000 | – | 112,049 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $496,000 | -67.1% | 10,756 | -64.7% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,112,000 | -94.6% | 24,100 | -94.2% | 0.00% | -95.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $851,000 | +5.2% | 42,799 | +91.7% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INCcall | $477,000 | -28.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,009,000 | -47.9% | 70,000 | -23.8% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA COcall | $1,037,000 | -74.7% | 18,800 | -57.8% | 0.00% | -80.0% |
| CASY | Buy | CASEYS GEN STORES INC | $532,000 | +13200.0% | 4,014 | +15338.5% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $1,020,000 | -68.5% | 7,700 | -62.3% | 0.00% | -75.0% |
| CTLT | New | CATALENT INC | $556,000 | – | 10,709 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $773,000 | -80.4% | 50,000 | -65.3% | 0.00% | -80.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $548,000 | – | 32,112 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $1,024,000 | – | 60,000 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $498,000 | +32.1% | 56,097 | +168.9% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $611,000 | – | 16,289 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $836,000 | +226.6% | 21,003 | +250.9% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $491,000 | -10.6% | 62,411 | +32.1% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $419,000 | – | 17,834 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $769,000 | +49.3% | 26,200 | +74.7% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $972,000 | +881.8% | 12,456 | +1033.4% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $427,000 | – | 55,934 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCput | $576,000 | – | 75,400 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $783,000 | – | 11,400 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCput | $524,000 | -58.9% | 101,600 | -10.2% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCcall | $427,000 | +15.4% | 25,000 | +11.1% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $427,000 | – | 25,000 | +100.0% | 0.00% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $983,000 | – | 100,000 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $733,000 | -91.0% | 56,200 | -74.0% | 0.00% | -88.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $916,000 | +30433.3% | 16,822 | +52468.8% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,093,000 | -72.4% | 20,100 | -44.6% | 0.00% | -80.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $611,000 | -68.3% | 88,474 | +19.0% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $904,000 | -74.2% | 34,500 | -8.7% | 0.00% | -75.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $393,000 | -69.3% | 15,000 | +8.7% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $798,000 | – | 5,743 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INCput | $496,000 | -40.6% | 25,500 | 0.0% | 0.00% | 0.0% | |
| DBX | Buy | DROPBOX INCcall | $1,085,000 | +23.0% | 59,900 | +21.5% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCput | $976,000 | -46.6% | 54,000 | -47.1% | 0.00% | -50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $471,000 | -2.9% | 5,824 | +9.5% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $469,000 | +415.4% | 5,800 | +480.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $595,000 | -87.1% | 17,443 | -75.8% | 0.00% | -80.0% |
| EQT | Sell | EQT CORPORATION | $451,000 | -80.8% | 63,774 | -70.4% | 0.00% | -66.7% |
| EQT | EQT CORPORATIONcall | $707,000 | -35.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,148,000 | +45.7% | 33,449 | +92.6% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $729,000 | – | 48,013 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $947,000 | – | 62,400 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $767,000 | +523.6% | 4,921 | +672.5% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $467,000 | +119.2% | 3,000 | +172.7% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COput | $448,000 | -22.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
| EHTH | New | EHEALTH INCcall | $884,000 | – | 6,300 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,146,000 | +334.1% | 11,439 | +365.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $935,000 | +40.6% | 40,000 | +112.8% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $721,000 | – | 19,180 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCput | $752,000 | – | 20,000 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $753,000 | -42.8% | 52,668 | +12.7% | 0.00% | -50.0% |
| EVA | New | ENVIVA PARTNERS LPput | $534,000 | – | 20,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $615,000 | – | 984 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INCcall | $407,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $465,000 | -83.0% | 12,100 | -80.5% | 0.00% | -66.7% |
| EEFT | New | EURONET WORLDWIDE INCput | $395,000 | – | 4,600 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcall | $1,095,000 | -81.3% | 150,000 | -48.3% | 0.00% | -85.7% |
| FATE | FATE THERAPEUTICS INCcall | $555,000 | +13.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL COput | $544,000 | +13.1% | 17,400 | +33.8% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCput | $395,000 | +135.1% | 3,700 | +208.3% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $528,000 | +842.9% | 35,570 | +1836.3% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $623,000 | – | 19,700 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $768,000 | -12.6% | 7,700 | -9.4% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $648,000 | +84.1% | 6,500 | +91.2% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $712,000 | – | 58,582 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $534,000 | +403.8% | 6,100 | +500.4% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $661,000 | +235.5% | 7,500 | +294.7% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $836,000 | +168.8% | 9,500 | +216.7% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $859,000 | -70.7% | 11,490 | -74.6% | 0.00% | -66.7% |
| GPN | Buy | GLOBAL PMTS INC | $955,000 | +264.5% | 6,622 | +362.1% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $638,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOGO | GOGO INCput | $742,000 | -66.9% | 350,000 | 0.0% | 0.00% | -66.7% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $996,000 | +185.4% | 171,120 | +662.6% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,164,000 | -71.3% | 200,000 | -23.2% | 0.00% | -80.0% |
| GWW | Buy | GRAINGER W W INC | $1,069,000 | -12.7% | 4,301 | +18.9% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $749,000 | -98.0% | 3,000 | -97.4% | 0.00% | -97.7% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $610,000 | – | 50,000 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCput | $930,000 | – | 29,900 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $406,000 | -63.6% | 60,032 | +20.6% | 0.00% | 0.0% |
| GES | New | GUESS INCput | $1,029,000 | – | 152,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $985,000 | -52.7% | 56,747 | -44.1% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INCcall | $476,000 | -67.9% | 60,500 | -39.5% | 0.00% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $619,000 | +144.7% | 32,699 | +381.6% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $422,000 | – | 11,975 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $452,000 | – | 12,800 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $930,000 | +23150.0% | 45,128 | +41685.2% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INCcall | $1,031,000 | -42.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $489,000 | -2.8% | 49,998 | 0.0% | 0.00% | 0.0% | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $573,000 | – | 67,104 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $1,134,000 | – | 75,000 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $569,000 | – | 19,803 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcall | $399,000 | -69.4% | 3,000 | -63.4% | 0.00% | -50.0% |
| HUN | New | HUNTSMAN CORPcall | $866,000 | – | 60,000 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $539,000 | +47.3% | 3,006 | +104.4% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $1,115,000 | -42.2% | 4,084 | -29.8% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $1,104,000 | -53.0% | 15,077 | -43.9% | 0.00% | -66.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $462,000 | +5675.0% | 56,312 | +6817.9% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $821,000 | – | 100,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $624,000 | +3020.0% | 9,918 | +5984.7% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $552,000 | – | 6,832 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $489,000 | +6885.7% | 4,787 | +8153.4% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $1,029,000 | -79.6% | 10,100 | -74.2% | 0.00% | -83.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $938,000 | -86.5% | 9,200 | -82.9% | 0.00% | -87.5% |
| IP | Buy | INTL PAPER CO | $848,000 | +433.3% | 27,228 | +690.8% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $792,000 | -2.3% | 25,400 | +44.3% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COput | $1,022,000 | -19.7% | 32,800 | +18.8% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $532,000 | +758.1% | 25,989 | +856.5% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $862,000 | -70.2% | 63,200 | -64.8% | 0.00% | -66.7% |
| IRM | New | IRON MTN INC NEWput | $768,000 | – | 32,300 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $533,000 | +95.2% | 26,721 | +137.8% | 0.00% | – |
| EWH | ISHARES INCput | $997,000 | -18.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $636,000 | – | 3,101 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $535,000 | -94.2% | 4,964 | -93.6% | 0.00% | -90.9% |
| SLV | Sell | ISHARES SILVER TRUSTput | $653,000 | -81.0% | 50,000 | -75.8% | 0.00% | -75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $401,000 | -92.8% | 89,300 | -85.2% | 0.00% | -83.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $564,000 | +354.8% | 4,436 | +449.7% | 0.00% | – |
| KBH | Buy | KB HOME | $883,000 | +976.8% | 48,762 | +1941.1% | 0.00% | – |
| K | Buy | KELLOGG CO | $608,000 | +79.9% | 10,129 | +107.2% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $638,000 | -79.4% | 61,500 | -59.9% | 0.00% | -75.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $485,000 | – | 5,800 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $582,000 | -65.7% | 4,554 | -63.1% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $397,000 | -86.2% | 3,100 | -85.2% | 0.00% | -66.7% |
| LB | Sell | L BRANDS INCput | $414,000 | -93.1% | 35,800 | -89.2% | 0.00% | -85.7% |
| LGIH | New | LGI HOMES INCput | $569,000 | – | 12,600 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $1,044,000 | -7.4% | 5,800 | +1.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $446,000 | +6271.4% | 3,532 | +8114.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $528,000 | – | 5,766 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $814,000 | – | 8,900 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $1,055,000 | -85.4% | 27,600 | -78.6% | 0.00% | -87.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,155,000 | -27.9% | 15,672 | -22.5% | 0.00% | -50.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $637,000 | -49.3% | 26,916 | -33.6% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLCput | $840,000 | – | 35,500 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $765,000 | – | 2,648 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $701,000 | – | 27,775 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $702,000 | – | 27,800 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $597,000 | -88.0% | 121,585 | -58.5% | 0.00% | -83.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $500,000 | -91.5% | 13,700 | -85.3% | 0.00% | -85.7% |
| MCHX | Buy | MARCHEX INCcl b | $632,000 | +9.2% | 436,057 | +184.9% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCput | $1,045,000 | -45.8% | 720,000 | +41.2% | 0.00% | -50.0% |
| MKTX | New | MARKETAXESS HLDGS INCput | $898,000 | – | 2,700 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $616,000 | – | 30,750 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $866,000 | – | 50,082 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $799,000 | – | 46,200 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $918,000 | +2195.0% | 41,372 | +4254.9% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INCcall | $1,110,000 | +113.1% | 50,000 | +300.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INCput | $1,110,000 | +113.1% | 50,000 | +300.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $657,000 | +60.2% | 16,844 | +121.7% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $1,018,000 | -34.0% | 26,100 | -8.7% | 0.00% | -50.0% |
| MCO | Buy | MOODYS CORPput | $592,000 | +66.8% | 2,800 | +86.7% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $402,000 | +32.7% | 3,023 | +61.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $811,000 | +403.7% | 6,100 | +510.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $930,000 | – | 11,021 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $1,139,000 | – | 13,500 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $1,139,000 | – | 13,500 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCcall | $1,112,000 | +371.2% | 400,000 | +581.4% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcall | $581,000 | – | 50,000 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $413,000 | -30.0% | 42,055 | +78.7% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $451,000 | -64.7% | 45,800 | -9.8% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $442,000 | -4.7% | 6,594 | -7.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $516,000 | -84.9% | 55,000 | -80.7% | 0.00% | -75.0% |
| NWL | Sell | NEWELL BRANDS INC | $590,000 | -36.9% | 44,457 | -8.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $595,000 | +75.0% | 10,300 | +255.2% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $860,000 | -72.7% | 56,100 | -27.0% | 0.00% | -75.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $597,000 | +39.5% | 35,550 | +48.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $958,000 | +89.7% | 26,598 | +196.4% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCput | $695,000 | +469.7% | 44,000 | +1028.2% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $472,000 | – | 6,853 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $634,000 | -33.8% | 48,084 | -8.1% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $585,000 | +485.0% | 10,649 | +764.4% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $670,000 | -8.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INC | $635,000 | – | 47,092 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWcall | $605,000 | -54.7% | 66,100 | -74.4% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPcall | $491,000 | -90.2% | 19,900 | -85.7% | 0.00% | -83.3% |
| PCAR | Buy | PACCAR INC | $561,000 | +363.6% | 9,185 | +501.1% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $569,000 | – | 9,300 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $532,000 | – | 144,039 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $781,000 | -86.6% | 14,629 | -84.1% | 0.00% | -85.7% |
| PE | New | PARSLEY ENERGY INCcall | $573,000 | – | 100,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $479,000 | – | 37,860 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $840,000 | – | 66,600 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $718,000 | +857.3% | 13,386 | +1900.9% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $468,000 | -46.9% | 9,609 | -18.6% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $648,000 | -52.1% | 13,300 | -26.5% | 0.00% | -50.0% |
| PS | Buy | PLURALSIGHT INC | $394,000 | -25.0% | 35,907 | +17.7% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INCput | $494,000 | -73.4% | 45,000 | -58.3% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INCcall | $567,000 | -86.9% | 100,000 | -74.4% | 0.00% | -80.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $612,000 | +67.7% | 6,266 | +109.3% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $981,000 | – | 13,300 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $537,000 | +392.7% | 6,676 | +446.3% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $681,000 | -49.6% | 3,430 | -46.0% | 0.00% | -50.0% |
| PYXSQ | PYXUS INTL INCput | $856,000 | -65.2% | 275,100 | 0.0% | 0.00% | -66.7% | |
| QD | Sell | QUDIAN INCadr | $740,000 | -71.2% | 411,335 | -24.6% | 0.00% | -66.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $931,000 | – | 11,589 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $602,000 | – | 200,000 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $712,000 | -90.1% | 34,662 | -87.0% | 0.00% | -87.5% |
| RXN | New | REXNORD CORP | $397,000 | – | 17,510 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPput | $453,000 | – | 20,000 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $533,000 | +11.0% | 11,706 | +44.8% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INCcall | $766,000 | – | 20,300 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $481,000 | +196.9% | 3,200 | +300.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $438,000 | +37.7% | 1,400 | +55.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $623,000 | -58.2% | 44,408 | -46.0% | 0.00% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $744,000 | +78.0% | 21,400 | +201.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $708,000 | +897.2% | 127,575 | +1367.9% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,105,000 | -53.5% | 4,094 | -58.5% | 0.00% | -66.7% |
| SM | SM ENERGY COput | $427,000 | -89.1% | 350,000 | 0.0% | 0.00% | -80.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $594,000 | +873.8% | 18,235 | +1648.3% | 0.00% | – |
| KRE | Sell | SPDR SER TRput | $638,000 | -98.3% | 19,500 | -97.0% | 0.00% | -97.7% |
| SABR | Buy | SABRE CORP | $553,000 | +4508.3% | 93,310 | +17505.7% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $684,000 | -80.5% | 6,997 | -74.2% | 0.00% | -75.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $551,000 | -99.7% | 50,000 | -99.0% | 0.00% | -99.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $439,000 | -95.6% | 15,121 | -90.8% | 0.00% | -90.9% |
| XLC | New | SELECT SECTOR SPDR TRcall | $562,000 | – | 12,700 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $587,000 | +624.7% | 5,191 | +864.9% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INCput | $438,000 | +4.8% | 500,000 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $588,000 | -89.5% | 10,700 | -71.5% | 0.00% | -83.3% |
| SONY | Buy | SONY CORPsponsored adr | $999,000 | +66.5% | 16,877 | +91.3% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPcall | $622,000 | +331.9% | 10,400 | +395.2% | 0.00% | – |
| SONY | Buy | SONY CORPput | $945,000 | +264.9% | 15,900 | +318.4% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $485,000 | -83.2% | 56,240 | -89.8% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $459,000 | -98.4% | 4,586 | -97.4% | 0.00% | -97.0% |
| SYK | Buy | STRYKER CORP | $1,111,000 | +2078.4% | 6,671 | +2634.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $912,000 | -14.6% | 179,840 | +31.4% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $804,000 | +6.1% | 79,632 | +45.0% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INCput | $672,000 | -22.1% | 66,500 | +6.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $594,000 | +219.4% | 4,614 | +245.6% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $557,000 | -95.6% | 34,610 | -90.2% | 0.00% | -93.3% |
| SYF | Buy | SYNCHRONY FINLcall | $931,000 | +13200.0% | 57,800 | +28800.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLput | $1,016,000 | -94.2% | 63,100 | -87.0% | 0.00% | -95.0% |
| TRTX | TPG RE FIN TR INCcall | $565,000 | -72.9% | 102,900 | 0.0% | 0.00% | -50.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $998,000 | +10988.9% | 18,734 | +9556.7% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $670,000 | +228.4% | 10,416 | +204.4% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $793,000 | -75.0% | 12,400 | -76.7% | 0.00% | -75.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $728,000 | +152.8% | 145,506 | +643.9% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $795,000 | -33.2% | 158,900 | +96.7% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $449,000 | -36.7% | 34,698 | +32.1% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INCcall | $658,000 | – | 50,900 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $494,000 | -32.1% | 38,300 | +41.9% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $698,000 | +83.7% | 92,300 | +321.5% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $422,000 | +15.3% | 70,266 | +69.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $948,000 | – | 17,500 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $500,000 | -73.5% | 18,763 | -55.7% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INCput | $547,000 | -84.7% | 20,500 | -74.5% | 0.00% | -75.0% |
| THO | New | THOR INDS INCcall | $844,000 | – | 20,000 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $534,000 | -85.5% | 12,600 | -80.8% | 0.00% | -75.0% |
| TSQ | New | TOWNSQUARE MEDIA INCput | $1,153,000 | – | 250,000 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $517,000 | – | 11,721 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $641,000 | -82.2% | 36,867 | -68.8% | 0.00% | -75.0% |
| UNFI | New | UNITED NAT FOODS INC | $1,094,000 | – | 119,120 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $823,000 | -71.5% | 65,538 | -61.7% | 0.00% | -66.7% |
| X | Sell | UNITED STATES STL CORP NEW | $670,000 | -89.3% | 106,106 | -80.6% | 0.00% | -85.7% |
| UPWK | New | UPWORK INCcall | $417,000 | – | 64,700 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $827,000 | -97.3% | 99,600 | -95.7% | 0.00% | -97.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $424,000 | -78.6% | 15,100 | -67.8% | 0.00% | -50.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $706,000 | +352.6% | 25,100 | +578.4% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $646,000 | – | 4,634 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $670,000 | – | 4,800 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $503,000 | – | 70,456 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPput | $500,000 | – | 70,000 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $739,000 | -84.7% | 3,100 | -86.0% | 0.00% | -83.3% |
| VIAC | Sell | VIACOMCBS INCcall | $753,000 | -90.7% | 53,800 | -72.2% | 0.00% | -88.9% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $864,000 | – | 55,430 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $474,000 | +13.7% | 13,103 | +108.7% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $616,000 | – | 17,000 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $889,000 | -58.5% | 19,400 | -46.6% | 0.00% | -50.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,047,000 | +426.1% | 11,309 | +549.2% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $960,000 | -48.4% | 18,000 | -12.6% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $595,000 | +151.1% | 17,973 | +251.2% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $959,000 | -46.5% | 29,000 | -24.9% | 0.00% | -50.0% |
| WEX | New | WEX INCput | $665,000 | – | 6,400 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCcall | $477,000 | -48.7% | 33,700 | -14.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $830,000 | +70.8% | 24,500 | +226.7% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $963,000 | +274.7% | 15,977 | +294.9% | 0.00% | – |
| YELP | Sell | YELP INCput | $446,000 | -82.0% | 24,700 | -65.3% | 0.00% | -66.7% |
| YETI | New | YETI HLDGS INCcall | $502,000 | – | 25,600 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $1,150,000 | -97.9% | 16,800 | -96.9% | 0.00% | -98.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $546,000 | +1037.5% | 12,803 | +1191.9% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcall | $807,000 | -52.6% | 22,400 | -39.5% | 0.00% | -50.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $878,000 | – | 8,700 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,070,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $406,000 | +5.2% | 15,335 | -7.3% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCcall | $820,000 | +13.3% | 31,000 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,118,000 | – | 7,653 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPENput | $564,000 | – | 50,000 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $696,000 | +291.0% | 108,383 | +374.4% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $734,000 | – | 140,947 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $574,000 | – | 110,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $433,000 | – | 30,000 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $689,000 | -95.1% | 64,000 | -82.7% | 0.00% | -93.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $439,000 | -93.3% | 40,700 | -76.4% | 0.00% | -87.5% |
| CATM | New | CARDTRONICS PLC | $782,000 | – | 37,370 | +100.0% | 0.00% | – |
| FGWS | Sell | FGL HLDGS*w exp 11/30/202 | $397,000 | -26.1% | 160,115 | -54.1% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCcall | $826,000 | -27.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | APTIV PLC | $732,000 | +434.3% | 14,862 | +933.5% | 0.00% | – |
| APTV | New | APTIV PLCcall | $445,000 | – | 9,000 | +100.0% | 0.00% | – |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $404,000 | +33.3% | 1,224,228 | +263.2% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $756,000 | -42.9% | 60,300 | -7.7% | 0.00% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $473,000 | -3.1% | 43,186 | +417.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $546,000 | -70.2% | 50,200 | +59.9% | 0.00% | -50.0% |
| NVT | New | NVENT ELECTRIC PLCput | $844,000 | – | 50,000 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,031,000 | +8491.7% | 53,320 | +14919.7% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $1,134,000 | -44.1% | 58,600 | -1.5% | 0.00% | -50.0% |
| STNE | Buy | STONECO LTD | $407,000 | +2042.1% | 18,705 | +3756.7% | 0.00% | – |
| STNE | New | STONECO LTDput | $1,040,000 | – | 47,700 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $731,000 | – | 8,845 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $496,000 | – | 6,000 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $803,000 | – | 9,700 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $746,000 | – | 149,853 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $901,000 | – | 12,017 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $461,000 | +91.3% | 10,740 | +110.4% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $596,000 | -51.9% | 514,222 | +185.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $604,000 | -89.2% | 521,000 | -35.8% | 0.00% | -83.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $580,000 | – | 5,800 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $530,000 | – | 5,300 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $798,000 | -21.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,155,000 | -63.2% | 72,541 | -44.4% | 0.00% | -75.0% |
| WIX | Buy | WIX COM LTD | $589,000 | +77.4% | 5,843 | +115.7% | 0.00% | – |
| WIX | Buy | WIX COM LTDput | $1,037,000 | +30.3% | 10,300 | +58.5% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N Vcall | $862,000 | +45.4% | 3,300 | +65.0% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vcall | $521,000 | -99.0% | 3,400 | -99.0% | 0.00% | -98.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $428,000 | -96.7% | 59,700 | -93.2% | 0.00% | -93.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $722,000 | +4412.5% | 14,555 | +8615.6% | 0.00% | – |
| MYL | Buy | MYLAN NV | $525,000 | -0.4% | 35,212 | +34.3% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NVput | $682,000 | – | 16,400 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $401,000 | -85.4% | 14,000 | -84.5% | 0.00% | -66.7% |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -19,450 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -184,500 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $34,000 | -84.1% | 1,571 | -44.3% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -13,607 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,024 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -248,093 | -100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCcall | $4,000 | -99.8% | 200 | -99.7% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $8,000 | -97.5% | 200 | -96.7% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,034 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -10,473 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $129,000 | -93.7% | 1,700 | -88.7% | 0.00% | -100.0% |
| MHK | Buy | MOHAWK INDS INC | $115,000 | +49.4% | 1,505 | +165.9% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,350 | -100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $315,000 | -44.5% | 4,100 | -6.8% | 0.00% | -100.0% |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -3,860 | -100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $8,000 | -97.3% | 100 | -95.7% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -42,052 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,677 | -100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $336,000 | – | 687 | +100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,773 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -590 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -39,620 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $133,000 | -96.2% | 10,800 | -92.5% | 0.00% | -100.0% |
| LTHM | Exit | LIVENT CORP | $0 | – | -28,574 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,669 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -645 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -41 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -825 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -6,488 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -31 | -100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $20,000 | +17.6% | 3,629 | +344.2% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $344,000 | – | 3,100 | +100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5,148 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -42,748 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -176 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $27,000 | -90.3% | 200 | -90.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $284,000 | -54.3% | 2,100 | -53.3% | 0.00% | -100.0% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -154 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $67,000 | -77.4% | 1,000 | -72.2% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,637 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,409 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -4,769 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -2,254 | -100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $274,000 | – | 4,156 | +69166.7% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -241 | -100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $14,000 | -94.7% | 400 | -90.2% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $6,000 | -97.7% | 200 | -95.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECH INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -31,039 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,899 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $311,000 | -81.7% | 9,507 | -64.2% | 0.00% | -100.0% |
| HL | Exit | HECLA MNG CO | $0 | – | -95,285 | -100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $199,000 | – | 2,300 | +100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $88,000 | – | 793 | +100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32,323 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -23,240 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,018 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -2 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -136,500 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,438 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -124,851 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -203 | -100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $51,000 | – | 595 | +100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -21,206 | -100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $76,000 | – | 3,500 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $133,000 | -20.4% | 6,100 | +177.3% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -400,300 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $386,000 | -90.7% | 31,063 | -81.7% | 0.00% | -100.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $319,000 | – | 960 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $289,000 | -54.0% | 87,900 | +89.8% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $10,000 | -98.5% | 3,200 | -93.6% | 0.00% | -100.0% |
| TRGP | New | TARGA RES CORP | $41,000 | – | 5,959 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $277,000 | – | 40,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $42,000 | – | 6,300 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $171,000 | +113.8% | 36,127 | +483.7% | 0.00% | – |
| TTM | TATA MTRS LTDput | $236,000 | -63.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,000 | -98.7% | 107 | -97.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $254,000 | -89.5% | 77,271 | -56.6% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTDcl b | $16,000 | – | 2,083 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $47,000 | -43.4% | 1,744 | -52.7% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $122,000 | – | 16,200 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $5,000 | -99.5% | 3,742 | -99.4% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $154,000 | -30.3% | 992 | -62.4% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $146,000 | -95.8% | 4,000 | -92.7% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $192,000 | -93.7% | 5,253 | -89.2% | 0.00% | -100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $345,000 | – | 7,600 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $112,000 | – | 2,473 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $103,000 | – | 3,900 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $99,000 | +125.0% | 3,751 | +398.8% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $229,000 | -83.1% | 18,400 | -73.8% | 0.00% | -100.0% |
| LC | LENDINGCLUB CORPcall | $157,000 | -37.7% | 20,000 | 0.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP | $155,000 | -58.7% | 19,711 | -33.7% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCcall | $82,000 | – | 900 | +100.0% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LPcall | $238,000 | -67.8% | 22,500 | -50.0% | 0.00% | -100.0% |
| TER | New | TERADYNE INC | $183,000 | – | 3,373 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -9,122 | -100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $240,000 | – | 4,200 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $115,000 | – | 2,016 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $228,000 | +91.6% | 1,800 | +157.1% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,000 | -99.9% | 46 | -99.9% | 0.00% | -100.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $170,000 | +57.4% | 5,200 | +73.3% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $26,000 | -97.7% | 800 | -97.5% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,000 | -97.7% | 217 | -97.2% | 0.00% | -100.0% |
| KEY | Sell | KEYCORPput | $41,000 | -96.9% | 4,000 | -93.9% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $45,000 | -49.4% | 4,341 | -1.2% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $0 | – | 1 | -94.1% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $237,000 | -51.9% | 13,100 | -9.0% | 0.00% | -100.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $292,000 | -90.4% | 2,300 | -88.4% | 0.00% | -100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $242,000 | +198.8% | 26,419 | +69.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $237,000 | – | 8,900 | +100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| KLRWS | Buy | KALEYRA INC*w exp 12/12/202 | $250,000 | +117.4% | 294,125 | +188.3% | 0.00% | – |
| KKR | Buy | KKR & CO INCcl a | $147,000 | – | 6,284 | +78450.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $232,000 | -37.5% | 12,100 | -19.9% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $140,000 | -77.5% | 7,300 | -71.1% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $118,000 | -46.1% | 6,186 | -30.3% | 0.00% | – |
| YY | New | JOYY INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $250,000 | – | 35,286 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $145,000 | -59.0% | 32,100 | -17.1% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $293,000 | -77.4% | 65,331 | -54.0% | 0.00% | -100.0% |
| ITB | Buy | ISHARES TRus home cons etf | $175,000 | +69.9% | 6,047 | +160.9% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $142,000 | +305.7% | 1,098 | +320.7% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $259,000 | -33.1% | 2,000 | -31.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 1 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $83,000 | +176.7% | 12,105 | +600.1% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $374,000 | -78.7% | 54,400 | -46.9% | 0.00% | -100.0% |
| EMB | New | ISHARES TRcall | $135,000 | – | 1,400 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $289,000 | +1156.5% | 15,024 | +2442.1% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $294,000 | -68.3% | 15,200 | -35.0% | 0.00% | -100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $66,000 | +200.0% | 1,562 | +299.5% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $236,000 | – | 51,167 | +100.0% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $269,000 | – | 1,700 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRput | $189,000 | -96.1% | 900 | -95.7% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRcall | $21,000 | -95.2% | 100 | -94.7% | 0.00% | -100.0% |
| IGV | Buy | ISHARES TRexpanded tech | $184,000 | +3580.0% | 874 | +3872.7% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $2,000 | – | 94 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $366,000 | – | 5,526 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $303,000 | +126.1% | 3,049 | +211.8% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $379,000 | -38.5% | 3,800 | -15.6% | 0.00% | -100.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $121,000 | – | 12,392 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $200,000 | – | 50,839 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOOput | $202,000 | – | 51,500 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $59,000 | -95.3% | 6,617 | -94.2% | 0.00% | -100.0% |
| IRM | New | IRON MTN INC NEW | $73,000 | – | 3,069 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $122,000 | -77.1% | 1,517 | -74.4% | 0.00% | -100.0% |
| TREX | New | TREX CO INCput | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $143,000 | -95.0% | 3,500 | -93.8% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORPput | $87,000 | -96.1% | 6,400 | -95.4% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $8,000 | -99.6% | 616 | -99.5% | 0.00% | -100.0% |
| SKYW | New | SKYWEST INC | $370,000 | – | 14,132 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $254,000 | – | 40,809 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $67,000 | -94.7% | 2,161 | -90.4% | 0.00% | -100.0% |
| IPHI | New | INPHI CORP | $120,000 | – | 1,519 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPput | $65,000 | -99.7% | 2,100 | -99.4% | 0.00% | -100.0% |
| IR | New | INGERSOLL RAND INCput | $212,000 | – | 8,536 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $131,000 | – | 5,280 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $59,000 | -99.5% | 800 | -99.4% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INCcall | $54,000 | -99.4% | 200 | -99.3% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INCcall | $290,000 | -75.3% | 1,200 | -73.3% | 0.00% | -100.0% |
| IBN | New | ICICI BANK LIMITEDput | $340,000 | – | 40,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $294,000 | – | 34,584 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $143,000 | – | 1,300 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $66,000 | – | 600 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $39,000 | – | 350 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $30,000 | – | 628 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $147,000 | – | 1,600 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $72,000 | – | 780 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $266,000 | -73.8% | 1,882 | -65.0% | 0.00% | -100.0% |
| HUBS | Sell | HUBSPOT INCput | $121,000 | -85.9% | 900 | -83.3% | 0.00% | -100.0% |
| HUBS | Buy | HUBSPOT INC | $140,000 | +1900.0% | 1,048 | +2129.8% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCput | $250,000 | – | 15,500 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $129,000 | – | 8,100 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $241,000 | – | 15,036 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $314,000 | -61.6% | 6,029 | -64.0% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $91,000 | -67.8% | 11,295 | -23.5% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $162,000 | -57.8% | 20,100 | +0.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $1,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT COcall | $175,000 | -69.9% | 93,000 | 0.0% | 0.00% | -100.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $55,000 | -49.5% | 29,300 | +67.4% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $96,000 | +860.0% | 4,000 | +1900.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $137,000 | -93.1% | 5,606 | -85.7% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $216,000 | -95.9% | 35,100 | -89.6% | 0.00% | -100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $249,000 | +2.0% | 40,326 | +160.6% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $384,000 | +16.0% | 4,590 | +85.4% | 0.00% | – |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $17,000 | -26.1% | 16,666 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $238,000 | – | 6,700 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $174,000 | -90.6% | 9,200 | -81.6% | 0.00% | -100.0% |
| HBI | Buy | HANESBRANDS INCput | $173,000 | +232.7% | 22,000 | +528.6% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $163,000 | +443.3% | 20,669 | +912.2% | 0.00% | – |
| HPQ | Sell | HP INCcall | $135,000 | -99.4% | 7,800 | -99.2% | 0.00% | -100.0% |
| PPG | Buy | PPG INDS INCput | $377,000 | +17.8% | 4,500 | +87.5% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $5,000 | -100.0% | 400 | -99.9% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $130,000 | -99.2% | 4,600 | -98.9% | 0.00% | -100.0% |
| GH | Buy | GUARDANT HEALTH INC | $55,000 | +52.8% | 786 | +70.5% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $35,000 | -73.7% | 4,900 | -41.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $383,000 | -99.2% | 90,900 | -97.5% | 0.00% | -100.0% |
| ITB | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $70,000 | -82.9% | 9,800 | -61.4% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $15,000 | – | 2,128 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $139,000 | – | 4,481 | +100.0% | 0.00% | – |
| GPRE | GREEN PLAINS INCcall | $121,000 | -68.7% | 25,000 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcall | $7,000 | -98.5% | 2,600 | -97.6% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INCcl a | $246,000 | -36.8% | 93,972 | +5.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPput | $141,000 | – | 25,000 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $114,000 | +1800.0% | 18,883 | +2381.3% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $130,000 | – | 23,192 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCput | $43,000 | -98.0% | 6,500 | -94.6% | 0.00% | -100.0% |
| GPS | Sell | GAP INCcall | $5,000 | -99.6% | 700 | -99.1% | 0.00% | -100.0% |
| GPS | Sell | GAP INC | $44,000 | -97.1% | 6,192 | -92.7% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $185,000 | -53.0% | 3,986 | -34.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $124,000 | -76.5% | 35,200 | -59.4% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $48,000 | -88.4% | 13,791 | -79.8% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDcall | $93,000 | -97.9% | 1,600 | -98.1% | 0.00% | -100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $132,000 | +725.0% | 1,330 | +775.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $53,000 | -85.2% | 33,822 | -56.2% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $57,000 | -96.6% | 2,400 | -94.7% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORP | $49,000 | -88.0% | 2,081 | -81.2% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $10,000 | – | 305 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $11,000 | -98.3% | 349 | -97.2% | 0.00% | -100.0% |
| FE | Buy | FIRSTENERGY CORPput | $313,000 | +1465.0% | 7,800 | +1850.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $190,000 | -75.4% | 4,750 | -70.0% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCcall | $123,000 | -83.6% | 11,500 | -74.7% | 0.00% | -100.0% |
| FFIV | Buy | F5 NETWORKS INC | $161,000 | +5266.7% | 1,511 | +7852.6% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $281,000 | +659.5% | 8,983 | +801.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $260,000 | +25.0% | 11,726 | +10.6% | 0.00% | – |
| FMC | Sell | F M C CORPput | $320,000 | -87.2% | 3,900 | -84.4% | 0.00% | -100.0% |
| FMC | Buy | F M C CORP | $233,000 | +497.4% | 2,858 | +640.4% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $220,000 | – | 3,300 | +100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $255,000 | – | 1,950 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,000 | -60.0% | 164 | -50.5% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $128,000 | – | 1,913 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $100,000 | – | 10,665 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $44,000 | – | 2,573 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $87,000 | -99.2% | 1,500 | -98.8% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGYput | $289,000 | – | 3,700 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $207,000 | -44.4% | 2,970 | -26.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDScall | $91,000 | -24.8% | 1,300 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSput | $217,000 | -77.6% | 3,100 | -70.2% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGY | $43,000 | – | 555 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $10,000 | -92.6% | 1,409 | -79.1% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $70,000 | -98.7% | 800 | -97.7% | 0.00% | -100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $340,000 | +1072.4% | 3,967 | +2091.7% | 0.00% | – |
| ETSY | Sell | ETSY INC | $310,000 | -86.4% | 8,073 | -84.3% | 0.00% | -100.0% |
| EFX | New | EQUIFAX INCcall | $48,000 | – | 400 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $72,000 | – | 5,123 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INCcall | $168,000 | – | 12,000 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $17,000 | +54.5% | 700 | +133.3% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $56,000 | – | 400 | +100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $160,000 | – | 51,413 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $202,000 | – | 65,000 | +100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -16,097 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $101,000 | -62.7% | 423 | -65.9% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $212,000 | – | 7,943 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $292,000 | – | 23,307 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $371,000 | – | 8,276 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $32,000 | +433.3% | 6,500 | +712.5% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $87,000 | +10.1% | 2,690 | -10.7% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $139,000 | – | 1,060 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $189,000 | -79.7% | 41,014 | -43.6% | 0.00% | -100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $70,000 | -54.8% | 1,098 | -50.8% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $311,000 | +2727.3% | 2,205 | +1768.6% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $268,000 | – | 12,861 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $135,000 | – | 2,900 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $28,000 | – | 600 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $88,000 | – | 1,879 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $20,000 | -35.5% | 44,437 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $43,000 | -85.0% | 355 | -81.2% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $217,000 | +2.4% | 19,043 | +53.9% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $53,000 | -74.5% | 3,881 | -64.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $75,000 | -44.0% | 5,400 | -21.7% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $88,000 | -71.0% | 6,400 | -59.2% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $267,000 | -31.4% | 54,000 | -0.7% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,000 | – | 790 | +1617.4% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $323,000 | -82.3% | 4,000 | -80.0% | 0.00% | -100.0% |
| DBX | Sell | DROPBOX INCcl a | $294,000 | -40.6% | 16,244 | -41.2% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPput | $75,000 | -99.4% | 900 | -99.1% | 0.00% | -100.0% |
| DOV | Buy | DOVER CORPcall | $378,000 | +54.9% | 4,500 | +114.3% | 0.00% | – |
| DOV | Sell | DOVER CORP | $63,000 | -94.9% | 750 | -93.0% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $48,000 | -98.6% | 2,400 | -97.4% | 0.00% | -100.0% |
| ECA | Exit | ENCANA CORPcall | $0 | – | -24,240 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $353,000 | -60.5% | 17,661 | -29.9% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $17,000 | -85.8% | 20,997 | -36.2% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $347,000 | – | 21,600 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $362,000 | +18000.0% | 18,645 | +30465.6% | 0.00% | – |
| WAT | New | WATERS CORP | $120,000 | – | 657 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $219,000 | – | 1,200 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $136,000 | -75.2% | 5,900 | +1.7% | 0.00% | -100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $369,000 | +1.1% | 31,887 | +260.1% | 0.00% | – |
| FAS | DIREXION SHS ETF TRcall | $23,000 | -75.8% | 1,000 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $138,000 | +200.0% | 5,876 | +1106.6% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $372,000 | -43.3% | 14,215 | +101.2% | 0.00% | -100.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $162,000 | – | 88,400 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $173,000 | -22.8% | 94,778 | +204.3% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $280,000 | +16.2% | 6,109 | +106.9% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $304,000 | +68.9% | 6,600 | +200.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $32,000 | -98.9% | 4,900 | -95.7% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORPORATIONput | $112,000 | -94.2% | 800 | -93.6% | 0.00% | -100.0% |
| DHR | Buy | DANAHER CORPORATION | $69,000 | +590.0% | 501 | +708.1% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $7,000 | -46.2% | 405 | -17.3% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $170,000 | -82.6% | 13,200 | -49.2% | 0.00% | -100.0% |
| WU | New | WESTERN UN COput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $201,000 | – | 7,104 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COput | $174,000 | – | 6,200 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $351,000 | – | 3,356 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $48,000 | -93.4% | 3,679 | -80.9% | 0.00% | -100.0% |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -2,446 | -100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $50,000 | – | 2,947 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $167,000 | – | 9,800 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $302,000 | – | 17,800 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,000 | -98.1% | 113 | -97.9% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $63,000 | – | 664 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $31,000 | -96.9% | 1,100 | -96.7% | 0.00% | -100.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $27,000 | -78.0% | 1,027 | -75.2% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $373,000 | +404.1% | 21,864 | +387.6% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $326,000 | -31.4% | 2,258 | -32.4% | 0.00% | -100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $60,000 | -90.5% | 89,693 | +4.2% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $8,000 | -98.7% | 12,800 | -84.8% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $91,000 | -95.2% | 135,600 | -47.9% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC | $199,000 | -97.5% | 14,080 | -95.7% | 0.00% | -100.0% |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -14,904 | -100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCput | $327,000 | -96.6% | 23,100 | -94.3% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $383,000 | -93.8% | 22,531 | -84.8% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $17,000 | -98.9% | 400 | -98.2% | 0.00% | -100.0% |
| WSC | New | WILLSCOT CORP | $300,000 | – | 29,654 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $60,000 | – | 14,220 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCput | $113,000 | -76.2% | 3,200 | -68.9% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCcall | $351,000 | -93.7% | 2,700 | -92.0% | 0.00% | -100.0% |
| CREE | Sell | CREE INCcall | $29,000 | -98.9% | 800 | -98.5% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $183,000 | -49.7% | 5,400 | -3.7% | 0.00% | – |
| CREE | Sell | CREE INC | $83,000 | -81.9% | 2,345 | -76.4% | 0.00% | -100.0% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $26,000 | -86.2% | 317 | -74.1% | 0.00% | – |
| WW | Sell | WW INTL INCcall | $217,000 | -56.2% | 12,900 | -0.8% | 0.00% | -100.0% |
| CVET | COVETRUS INC | $268,000 | -38.4% | 32,968 | 0.0% | 0.00% | -100.0% | |
| COTY | Sell | COTY INCcall | $1,000 | -90.0% | 200 | -77.8% | 0.00% | – |
| COTY | Buy | COTY INC | $384,000 | -33.8% | 74,394 | +44.2% | 0.00% | -100.0% |
| CXW | New | CORECIVIC INC | $145,000 | – | 13,012 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $382,000 | – | 7,826 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $115,000 | – | 1,684 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $375,000 | – | 7,700 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $146,000 | -83.8% | 3,873 | -54.7% | 0.00% | -100.0% |
| XEL | New | XCEL ENERGY INCcall | $127,000 | – | 2,100 | +100.0% | 0.00% | – |
| CEIX | New | CNX RESOURCES CORPORATION | $39,000 | – | 10,647 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCcall | $385,000 | -60.3% | 120,000 | 0.0% | 0.00% | -100.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $281,000 | +103.6% | 14,925 | +116.2% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $208,000 | – | 1,200 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $155,000 | – | 2,377 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $150,000 | – | 2,300 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $310,000 | +4328.6% | 16,347 | +8240.3% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $55,000 | -81.3% | 2,900 | -63.8% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $332,000 | -82.2% | 17,500 | -65.3% | 0.00% | -100.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $232,000 | -78.6% | 55,500 | -40.6% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT INCput | $154,000 | – | 2,400 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $42,000 | -45.5% | 24,864 | -17.4% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $375,000 | -32.2% | 20,790 | +30.8% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcall | $81,000 | -99.1% | 4,500 | -98.3% | 0.00% | -100.0% |
| RSX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $73,000 | – | 1,136 | +100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,046 | -100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $364,000 | – | 40,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $17,000 | – | 1,923 | +100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $210,000 | – | 5,600 | +100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $42,000 | – | 243,738 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $31,000 | -79.2% | 3,400 | -59.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $85,000 | -92.4% | 2,379 | -91.9% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $144,000 | -8.9% | 13,420 | -16.9% | 0.00% | – |
| CRNC | CERENCE INCput | $185,000 | -32.0% | 12,000 | 0.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $228,000 | -91.9% | 24,000 | -88.8% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $3,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $103,000 | – | 6,668 | +60518.2% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $8,000 | – | 29,500 | +100.0% | 0.00% | – |
| OI | O-I GLASS INCput | $142,000 | -40.6% | 20,000 | 0.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,000 | – | 4,374 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $87,000 | – | 3,250 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcall | $4,000 | -98.7% | 100 | -96.7% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $147,000 | – | 5,500 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $105,000 | – | 4,833 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $15,000 | – | 1,013 | +50550.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,000 | -99.8% | 83 | -99.6% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,838 | -100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $96,000 | – | 4,800 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $50,000 | -92.1% | 50,100 | -28.0% | 0.00% | -100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $24,000 | -83.6% | 24,134 | +49.3% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,000 | – | 114 | +100.0% | 0.00% | – |
| SIEN | SIENTRA INCput | $26,000 | -77.6% | 13,000 | 0.0% | 0.00% | – | |
| COG | New | CABOT OIL & GAS CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $112,000 | – | 1,900 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $100,000 | – | 1,698 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $324,000 | -89.1% | 47,400 | -90.2% | 0.00% | -100.0% |
| ZNGA | Buy | ZYNGA INCput | $138,000 | +35.3% | 20,100 | +21.1% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $233,000 | – | 20,668 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $125,000 | -94.2% | 17,625 | -90.2% | 0.00% | -100.0% |
| SIEN | Buy | SIENTRA INC | $28,000 | -75.9% | 13,991 | +7.6% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $376,000 | -87.1% | 58,600 | -84.3% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $45,000 | -92.3% | 673 | -91.0% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPORATIONput | $162,000 | -90.4% | 4,300 | -73.3% | 0.00% | -100.0% |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $1,000 | -99.9% | 149 | -99.7% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLCcall | $63,000 | -91.4% | 6,900 | -79.9% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLCput | $52,000 | -65.8% | 5,700 | -19.7% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $149,000 | – | 10,311 | +100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,851 | -100.0% | 0.00% | – |
| CDW | Sell | CDW CORPcall | $56,000 | -99.6% | 600 | -99.4% | 0.00% | -100.0% |
| CDW | Sell | CDW CORP | $189,000 | -57.8% | 2,030 | -35.2% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $36,000 | -76.9% | 400 | -69.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $90,000 | -97.8% | 1,856 | -97.2% | 0.00% | -100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $217,000 | +95.5% | 2,428 | +161.9% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $137,000 | -88.3% | 2,800 | -85.6% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $32,000 | -99.6% | 200 | -99.4% | 0.00% | -100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,000 | – | 833 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $321,000 | -56.8% | 874 | -55.6% | 0.00% | -100.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,000 | -84.2% | 138 | -66.3% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $9,000 | – | 855 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $32,000 | – | 1,846 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $220,000 | -96.1% | 12,800 | -93.0% | 0.00% | -100.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $83,000 | -21.7% | 4,800 | +37.1% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $28,000 | – | 812 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $89,000 | -82.6% | 12,459 | -46.2% | 0.00% | -100.0% |
| HRB | Buy | BLOCK H & R INCcall | $173,000 | -26.1% | 12,300 | +23.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $3,000 | -98.1% | 195 | -97.1% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $143,000 | -98.8% | 4,235 | -98.4% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITED | $142,000 | -97.8% | 3,458 | -96.9% | 0.00% | -100.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $304,000 | +1.0% | 72,000 | +313.8% | 0.00% | – |
| OZK | New | BANK OZKcall | $332,000 | – | 19,900 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $140,000 | – | 8,394 | +100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $106,000 | -98.0% | 2,000 | -97.6% | 0.00% | -100.0% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -730 | -100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $375,000 | -92.3% | 5,800 | -92.3% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $242,000 | -95.5% | 3,740 | -95.5% | 0.00% | -100.0% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $30,000 | – | 500 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $70,000 | -98.1% | 5,000 | -95.5% | 0.00% | -100.0% |
| SPOK | Exit | SPOK HLDGS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $18,000 | -94.4% | 1,300 | -87.3% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $75,000 | -96.7% | 5,429 | -92.3% | 0.00% | -100.0% |
| AVB | New | AVALONBAY CMNTYS INCput | $323,000 | – | 2,200 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $1,000 | -99.8% | 21 | -99.6% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $141,000 | – | 958 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $60,000 | +300.0% | 6,631 | +681.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $91,000 | -70.0% | 10,000 | -40.5% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $65,000 | -43.5% | 7,100 | +10.9% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $306,000 | -33.8% | 11,350 | 0.0% | 0.00% | -100.0% | |
| ACB | Sell | AURORA CANNABIS INC | $102,000 | -74.4% | 112,306 | -39.1% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $351,000 | -88.5% | 13,000 | -82.7% | 0.00% | -100.0% |
| PK | New | PARK HOTELS RESORTS INC | $79,000 | – | 10,024 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $128,000 | – | 5,000 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLCcall | $156,000 | -95.9% | 900 | -95.0% | 0.00% | -100.0% |
| HOME | New | AT HOME GROUP INC | $20,000 | – | 10,092 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $125,000 | +331.0% | 62,976 | +667.4% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $243,000 | -20.8% | 122,700 | +39.4% | 0.00% | – |
| ASUR | ASURE SOFTWARE INCput | $298,000 | -27.1% | 50,000 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INCcall | $298,000 | -27.1% | 50,000 | 0.0% | 0.00% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $155,000 | -29.9% | 25,998 | -3.6% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $304,000 | -9.5% | 6,816 | +1.1% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $134,000 | – | 7,654 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $49,000 | +36.1% | 1,454 | +94.9% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -17,664 | -100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $386,000 | +459.4% | 14,396 | +541.5% | 0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,318 | -100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,000 | -88.1% | 361 | -82.5% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $376,000 | -72.5% | 11,071 | -61.2% | 0.00% | -100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $109,000 | -52.4% | 18,981 | +56.5% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $49,000 | – | 4,500 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $386,000 | +208.8% | 24,433 | +510.4% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $150,000 | – | 29,600 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $127,000 | – | 1,900 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $74,000 | – | 2,429 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $182,000 | – | 2,500 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $168,000 | – | 2,300 | +100.0% | 0.00% | – |
| PE | PARSLEY ENERGY INCput | $143,000 | -69.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,000 | -99.5% | 131 | -99.4% | 0.00% | -100.0% |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $162,000 | – | 2,225 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCput | $100,000 | – | 1,400 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCcall | $86,000 | – | 1,200 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $103,000 | – | 1,427 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $123,000 | -91.1% | 19,138 | -69.9% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $30,000 | -92.4% | 4,500 | -75.3% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $183,000 | -84.6% | 28,200 | -48.5% | 0.00% | -100.0% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,371 | -100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $31,000 | – | 300 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $17,000 | -98.3% | 632 | -97.1% | 0.00% | -100.0% |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -992 | -100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $255,000 | -98.7% | 7,100 | -98.0% | 0.00% | -100.0% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,749 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -113 | -100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $93,000 | – | 18,700 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $26,000 | -89.6% | 57,052 | +50.2% | 0.00% | – |
| VALPQ | Sell | VALARIS PLCcall | $11,000 | -97.0% | 25,300 | -54.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $84,000 | – | 700 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $103,000 | – | 28,497 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $323,000 | – | 1,903 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $289,000 | – | 1,700 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $83,000 | +18.6% | 743 | +64.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $100,000 | -95.6% | 25,000 | -76.2% | 0.00% | -100.0% |
| CB | Buy | CHUBB LIMITEDput | $290,000 | +85.9% | 2,600 | +160.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -3,811 | -100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $142,000 | – | 1,900 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $0 | – | 21 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -19,890 | -100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $8,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $245,000 | -92.9% | 211,800 | -57.7% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $158,000 | -49.2% | 1,454 | -46.2% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $108,000 | – | 3,200 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $125,000 | – | 3,700 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $61,000 | – | 606 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $66,000 | -82.5% | 32,117 | -65.7% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $102,000 | -49.5% | 50,000 | 0.0% | 0.00% | – | |
| ALGRR | Sell | ALLEGRO MERGER CORPright 12/31/2023 | $5,000 | -88.1% | 50,000 | -62.3% | 0.00% | – |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $10,000 | -67.7% | 198,500 | +14.4% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $72,000 | -81.5% | 800 | -77.8% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $34,000 | +3300.0% | 2,116 | +4049.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -419 | -100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,000 | – | 172 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $197,000 | -87.0% | 31,948 | -54.8% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $93,000 | -98.1% | 3,200 | -95.5% | 0.00% | -100.0% |
| NIO | Exit | NIO INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTDcall | $80,000 | -86.7% | 800 | -83.7% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $41,000 | -53.4% | 46,704 | -11.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $147,000 | -34.7% | 5,178 | +56.2% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $316,000 | – | 13,200 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $9,000 | -91.3% | 100 | -91.7% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $177,000 | – | 5,000 | +100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $115,000 | – | 3,243 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $380,000 | -96.3% | 52,884 | -92.4% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INCcall | $50,000 | +28.2% | 14,000 | +12.9% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $32,000 | -99.6% | 800 | -99.3% | 0.00% | -100.0% |
| PII | Buy | POLARIS INC | $302,000 | +4933.3% | 6,270 | +11300.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $315,000 | -42.3% | 4,400 | -31.2% | 0.00% | -100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $28,000 | +75.0% | 942 | +131.4% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $33,000 | -93.3% | 700 | -85.4% | 0.00% | -100.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $168,000 | – | 180,503 | +100.0% | 0.00% | – |
| ACELWS | Buy | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $285,000 | -23.2% | 189,911 | +51.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $86,000 | -90.0% | 9,400 | -81.2% | 0.00% | -100.0% |
| AAN | New | AARONS INCput | $238,000 | – | 10,400 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCcall | $97,000 | – | 4,300 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $175,000 | – | 4,196 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $154,000 | -61.9% | 6,758 | -4.6% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,614 | -100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $20,000 | -52.4% | 700 | -50.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $114,000 | -89.5% | 3,341 | -86.6% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRput | $34,000 | -99.6% | 10,000 | -99.0% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N Vput | $17,000 | -97.1% | 500 | -96.2% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $34,000 | -89.7% | 10,001 | -74.1% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $207,000 | -69.3% | 19,500 | -49.0% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INCcall | $120,000 | -99.4% | 3,500 | -99.1% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $89,000 | -98.3% | 2,588 | -97.4% | 0.00% | -100.0% |
| ABM | New | ABM INDS INC | $47,000 | – | 1,909 | +100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,350 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $136,000 | – | 5,700 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $242,000 | – | 3,200 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCput | $327,000 | -56.0% | 6,800 | -6.8% | 0.00% | -100.0% |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 2,681 | +100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -818 | -100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $63,000 | -51.9% | 58,000 | +15.2% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVput | $66,000 | -71.8% | 100,000 | 0.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGYcall | $68,000 | – | 600 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIultra vix short | $0 | – | 1 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $99,000 | +17.9% | 97,919 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $339,000 | -94.6% | 15,204 | -90.6% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $40,000 | -99.8% | 900 | -99.7% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $57,000 | -99.6% | 1,293 | -99.6% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INCcall | $9,000 | -99.2% | 400 | -98.6% | 0.00% | -100.0% |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,183 | -100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $123,000 | -61.4% | 19,977 | -49.7% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,713 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,882 | -100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $27,000 | +1250.0% | 2,181 | +2378.4% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $34,000 | -46.0% | 2,800 | -26.3% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -31,172 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -20,957 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $114,000 | +31.0% | 20,000 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $264,000 | +135.7% | 85,000 | +580.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -26,055 | -100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $51,000 | +121.7% | 1,603 | +183.2% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,513 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,745 | -100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $67,000 | -94.5% | 2,100 | -93.0% | 0.00% | -100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $25,000 | -34.2% | 37,206 | +130.3% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -6,796 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -4,719 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $118,000 | -97.1% | 3,700 | -96.3% | 0.00% | -100.0% |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -357 | -100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $187,000 | – | 30,705 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $297,000 | -74.4% | 19,500 | -31.1% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $3,000 | -96.9% | 1,699 | -90.9% | 0.00% | – |
| RES | RPC INCcall | $263,000 | -60.6% | 127,500 | 0.0% | 0.00% | -100.0% | |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -13,301 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,952 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPput | $77,000 | -17.2% | 24,800 | -1.2% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $15,000 | -72.2% | 4,808 | -67.1% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -50,813 | -100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $64,000 | -8.6% | 28,077 | +93.9% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -8,759 | -100.0% | 0.00% | – |
| RRC | RANGE RES CORPput | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,348 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -139 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $23,000 | – | 18,600 | +100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -756 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $344,000 | -74.2% | 10,649 | -71.9% | 0.00% | -100.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $265,000 | – | 4,192 | +100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -408 | -100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $298,000 | – | 4,700 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -144 | -100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $229,000 | -98.6% | 1,744 | -97.6% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $69,000 | -87.4% | 1,613 | -84.5% | 0.00% | -100.0% |
| O | Buy | REALTY INCOME CORP | $153,000 | +80.0% | 3,069 | +164.6% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $175,000 | -60.4% | 3,500 | -41.7% | 0.00% | -100.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $59,000 | – | 406 | +100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -5,507 | -100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $62,000 | -82.1% | 1,072 | -63.7% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -590 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,033 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -43,187 | -100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $142,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $213,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,926 | -100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $49,000 | -98.6% | 4,500 | -96.0% | 0.00% | -100.0% |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $236,000 | -67.7% | 1,812 | -79.3% | 0.00% | -100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $41,000 | +215.4% | 3,735 | +840.8% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $104,000 | – | 900 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $99,000 | – | 857 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $116,000 | – | 7,500 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,000 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $146,000 | -98.9% | 300 | -99.2% | 0.00% | -100.0% |
| RGNX | New | REGENXBIO INC | $56,000 | – | 1,742 | +100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -51 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -249 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCcall | $273,000 | -92.4% | 2,100 | -95.1% | 0.00% | -100.0% |
| NTES | Buy | NETEASE INCsponsored ads | $374,000 | +35.0% | 1,165 | +28.9% | 0.00% | – |
| OMER | New | OMEROS CORPput | $298,000 | – | 22,300 | +100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10,225 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -667 | -100.0% | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $2,000 | – | 10,870 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $64,000 | – | 3,800 | +100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,814 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,355 | -100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $58,000 | – | 3,500 | +100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -9,100 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -6,395 | -100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $55,000 | – | 3,323 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $50,000 | -93.8% | 5,000 | -84.3% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $5,000 | -98.1% | 500 | -94.8% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -44,000 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $5,000 | -100.0% | 500 | -99.9% | 0.00% | -100.0% |
| NDAQ | New | NASDAQ INCput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $194,000 | – | 6,000 | +100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -31,111 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -398 | -100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $70,000 | -71.2% | 7,760 | -45.2% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $39,000 | – | 4,400 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $44,000 | – | 465 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $319,000 | -46.6% | 35,500 | +2.0% | 0.00% | -100.0% |
| BSGM | Exit | BIOSIG TECH INC | $0 | – | -7,108 | -100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $319,000 | – | 5,987 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $336,000 | – | 6,300 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $179,000 | – | 12,500 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,759 | -100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $100,000 | – | 1,331 | +100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -30,381 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $225,000 | – | 3,000 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $172,000 | -80.0% | 3,400 | -73.6% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $162,000 | -35.2% | 3,202 | -14.6% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| RMD | New | RESMED INC | $228,000 | – | 1,545 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $368,000 | – | 2,500 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $79,000 | -43.6% | 16,224 | +37.9% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $203,000 | -25.1% | 4,633 | -14.1% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,809 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -588 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $71,000 | -93.4% | 2,600 | -90.4% | 0.00% | -100.0% |
| VTR | Exit | VENTAS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $49,000 | – | 400 | +100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,059 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $17,000 | -90.0% | 1,371 | -79.3% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,368 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $170,000 | -88.8% | 6,234 | -83.7% | 0.00% | -100.0% |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -34,991 | -100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $210,000 | – | 1,700 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,000 | – | 108 | +100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -612 | -100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $26,000 | – | 2,223 | +100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -3,085 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $39,000 | -94.8% | 14,007 | -92.6% | 0.00% | -100.0% |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,059 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -246,209 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -747 | -100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $82,000 | – | 10,091 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $123,000 | – | 47,129 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $92,000 | -77.2% | 2,300 | -63.5% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $124,000 | -51.6% | 3,100 | -22.5% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,681 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $100,000 | -35.1% | 474 | -48.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,542 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,107 | -100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $203,000 | -1.0% | 18,800 | +97.9% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -610 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUPput | $105,000 | -99.7% | 700 | -99.5% | 0.00% | -100.0% |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $75,000 | – | 500 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $77,000 | -96.7% | 509 | -94.6% | 0.00% | -100.0% |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -493 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,762 | -100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $79,000 | -99.4% | 1,700 | -99.3% | 0.00% | -100.0% |
| RHI | New | ROBERT HALF INTL INC | $92,000 | – | 2,426 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $147,000 | +267.5% | 13,800 | +626.3% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -15,372 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $116,000 | -98.0% | 10,750 | -95.9% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M COcall | $11,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,520 | -100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $254,000 | +568.4% | 1,683 | +790.5% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -149,000 | -100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $45,000 | +125.0% | 300 | +200.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $265,000 | +307.7% | 850 | +362.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -2,012 | -100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $98,000 | – | 3,010 | +100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $350,000 | +233.3% | 10,032 | +462.6% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $184,000 | +61.4% | 150,943 | +1383.5% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $42,000 | – | 200 | +100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,940 | -100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $186,000 | – | 13,893 | +100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $231,000 | -55.8% | 7,800 | -39.1% | 0.00% | -100.0% |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,411 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -12,295 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -829 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -14,663 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -487 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -29,477 | -100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $284,000 | – | 2,200 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $243,000 | +11.5% | 1,148 | +24.9% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $307,000 | -89.8% | 6,600 | -85.6% | 0.00% | -100.0% |
| ICAD | Exit | ICAD INC | $0 | – | -17,846 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -2,458 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,390 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -169 | -100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Icall | $255,000 | -83.8% | 5,500 | -77.2% | 0.00% | -100.0% |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -143,100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -44,414 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -17,453 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -22,551 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -34,486 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23,698 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,703 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -67,500 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -36,589 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -13,821 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -32,057 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -14,728 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -17,140 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -65,200 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCcall | $0 | – | -84,500 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -19,070 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -19,618 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -26,599 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -34,849 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -23,985 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INCput | $0 | – | -14,340 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -23,351 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8,228 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -46,479 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -18,479 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -21,801 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -108,900 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -18,750 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -68,633 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -28,204 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -59,851 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -55,500 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,460 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -64,500 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,358 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -187,282 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -34,051 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -29,743 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,013 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -42,219 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,067 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,627 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -26,118 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,481 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -15,589 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,110 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -201,500 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -29,463 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -14,097 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -95,800 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -775,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,583 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -68,220 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -42,473 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,943 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -16,455 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -707,812 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -162,600 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -77,091 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -75,400 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -232,500 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,870 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -12,501 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -61,799 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -83,900 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -93,700 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -268,300 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -85,727 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -104,700 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -43,141 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -74,685 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -94,100 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -70,800 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -12,307 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -29,164 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -56,700 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -69,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -171,600 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -340,700 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -41,400 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -134,853 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -340,000 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -165,000 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -77,500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -22,198 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -80,500 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -110,776 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -215,000 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -159,457 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -81,241 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -76,200 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -81,500 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -281,104 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -51,900 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -69,400 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -166,000 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -34,907 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -100,900 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -253,400 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -89,500 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -405,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -75,600 | -100.0% | -0.00% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -238,300 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -152,442 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INCput | $0 | – | -440,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -258,300 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -406,700 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -84,900 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -345,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -157,200 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -85,900 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -138,755 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -43,631 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -190,100 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -64,850 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -134,500 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -93,221 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -74,300 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -62,363 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCput | $0 | – | -92,200 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -34,300 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -97,300 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -275,600 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcall | $0 | – | -152,600 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -38,700 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -113,400 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTDcall | $0 | – | -625,000 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -168,000 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -250,400 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -478,700 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -75,800 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -226,071 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -249,000 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDput | $0 | – | -91,600 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -43,929 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -752,900 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -979,300 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -98,200 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -120,500 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -277,400 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -277,800 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -294,600 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -370,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -158,200 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -410,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -132,400 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -139,300 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -205,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -82,200 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -881,693 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -205,853 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -265,900 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -187,300 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -52,600 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -1,317,700 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -338,000 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -149,000 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -136,500 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,460,500 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,447,126 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -905,000 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -943,345 | -100.0% | -0.04% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -655,950 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -830,000 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -3,560,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.