$85.5 Billion is the total value of Parallax Volatility Advisers, L.P.'s 86836 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,906,635,000 | -4.1% | 51,584,600 | -19.8% | 18.60% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,007,554,000 | -9.1% | 12,996,300 | -24.0% | 4.69% | -17.2% |
| IWM | Buy | ISHARES TRput | $2,599,409,000 | +26.7% | 18,154,800 | +1.3% | 3.04% | +15.3% |
| QQQ | Sell | INVESCO QQQ TRput | $2,141,536,000 | -10.7% | 8,649,100 | -31.3% | 2.50% | -18.7% |
| AAPL | Sell | APPLE INCput | $1,912,128,000 | +39.5% | 5,241,600 | -2.8% | 2.24% | +27.0% |
| MSFT | Buy | MICROSOFT CORPput | $1,530,370,000 | +31.6% | 7,519,900 | +2.0% | 1.79% | +19.8% |
| IWM | Buy | ISHARES TRcall | $1,443,854,000 | +62.4% | 10,084,200 | +29.8% | 1.69% | +47.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,206,420,000 | +12.1% | 4,872,400 | -13.8% | 1.41% | +2.1% |
| AMZN | Sell | AMAZON COM INCput | $882,312,000 | -48.1% | 319,800 | -63.4% | 1.03% | -52.8% |
| FB | Sell | FACEBOOK INCput | $825,218,000 | +26.4% | 3,634,200 | -7.2% | 0.96% | +15.0% |
| AAPL | Sell | APPLE INCcall | $759,641,000 | -39.4% | 2,082,400 | -57.8% | 0.89% | -44.8% |
| MSFT | Sell | MICROSOFT CORPcall | $681,251,000 | -27.8% | 3,347,500 | -44.1% | 0.80% | -34.3% |
| GLD | Sell | SPDR GOLD TRcall | $662,039,000 | +11.0% | 3,955,500 | -1.8% | 0.77% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $627,494,000 | +66.0% | 2,034,939 | +38.8% | 0.73% | +51.3% |
| EFA | Sell | ISHARES TRput | $581,204,000 | +10.6% | 9,548,300 | -2.9% | 0.68% | +0.7% |
| TSLA | Buy | TESLA INCput | $572,843,000 | +108.2% | 530,500 | +1.0% | 0.67% | +89.8% |
| FXI | Sell | ISHARES TRput | $566,555,000 | -25.9% | 14,270,700 | -30.0% | 0.66% | -32.6% |
| NFLX | Buy | NETFLIX INCput | $558,891,000 | +29.1% | 1,228,100 | +6.5% | 0.65% | +17.6% |
| HYG | Sell | ISHARES TRput | $544,404,000 | -42.9% | 6,670,000 | -46.1% | 0.64% | -48.0% |
| GOOGL | Sell | ALPHABET INCput | $482,567,000 | -6.3% | 340,300 | -23.2% | 0.56% | -14.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $478,080,000 | +5.4% | 1,258,300 | -26.8% | 0.56% | -4.0% |
| GOOG | Sell | ALPHABET INCput | $469,451,000 | +7.8% | 332,100 | -11.3% | 0.55% | -1.8% |
| EEM | Sell | ISHARES TRput | $461,503,000 | -50.9% | 11,540,300 | -58.1% | 0.54% | -55.3% |
| GLD | Buy | SPDR GOLD TRput | $439,095,000 | +76.5% | 2,623,500 | +56.1% | 0.51% | +60.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $411,399,000 | +93.0% | 1,907,200 | +74.0% | 0.48% | +75.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $390,098,000 | -4.7% | 1,808,500 | -14.1% | 0.46% | -13.3% |
| BAC | Buy | BK OF AMERICA CORPcall | $345,891,000 | +94.2% | 14,563,600 | +73.6% | 0.40% | +76.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $343,543,000 | +15.6% | 1,971,800 | -36.5% | 0.40% | +5.2% |
| TLT | Sell | ISHARES TRput | $336,056,000 | -14.9% | 2,050,000 | -14.4% | 0.39% | -22.5% |
| TLT | Sell | ISHARES TRcall | $336,105,000 | -21.0% | 2,050,300 | -20.5% | 0.39% | -28.2% |
| C | Buy | CITIGROUP INCput | $310,096,000 | +285.9% | 6,068,500 | +218.1% | 0.36% | +252.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $307,586,000 | +170.6% | 13,292,300 | +143.5% | 0.36% | +146.6% |
| MELI | Buy | MERCADOLIBRE INCput | $299,687,000 | +123.4% | 304,000 | +10.7% | 0.35% | +104.1% |
| V | Buy | VISA INCput | $296,994,000 | +21.4% | 1,537,500 | +1.2% | 0.35% | +10.5% |
| ADBE | Sell | ADOBE INCput | $294,107,000 | -17.3% | 675,600 | -39.6% | 0.34% | -24.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $274,583,000 | +180.0% | 2,170,500 | +156.8% | 0.32% | +154.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $274,270,000 | +127.5% | 927,500 | +85.8% | 0.32% | +107.1% |
| DIS | Sell | DISNEY WALT COput | $271,247,000 | -42.1% | 2,432,600 | -49.8% | 0.32% | -47.3% |
| BAC | Buy | BK OF AMERICA CORPput | $267,833,000 | +105.4% | 11,276,600 | +83.6% | 0.31% | +87.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $266,376,000 | +219.8% | 2,832,000 | +206.1% | 0.31% | +191.6% |
| FXI | Sell | ISHARES TRcall | $256,085,000 | -55.3% | 6,450,400 | -57.7% | 0.30% | -59.2% |
| HD | Buy | HOME DEPOT INCput | $248,020,000 | +56.3% | 990,100 | +16.5% | 0.29% | +42.2% |
| SBUX | Buy | STARBUCKS CORPput | $247,645,000 | +73.3% | 3,365,200 | +54.8% | 0.29% | +57.6% |
| TSLA | Buy | TESLA INCcall | $247,168,000 | +173.3% | 228,900 | +32.6% | 0.29% | +149.1% |
| INTC | Sell | INTEL CORPput | $245,993,000 | -18.7% | 4,111,400 | -26.5% | 0.29% | -26.0% |
| QCOM | Buy | QUALCOMM INCput | $245,179,000 | +187.0% | 2,688,100 | +112.9% | 0.29% | +160.9% |
| FB | Sell | FACEBOOK INCcall | $244,015,000 | -42.5% | 1,074,600 | -57.8% | 0.28% | -47.7% |
| CAT | Buy | CATERPILLAR INC DELput | $240,146,000 | +44.4% | 1,898,300 | +32.5% | 0.28% | +31.3% |
| AMZN | Sell | AMAZON COM INCcall | $231,496,000 | -52.4% | 83,900 | -66.4% | 0.27% | -56.6% |
| FB | Sell | FACEBOOK INCcl a | $228,974,000 | -15.7% | 1,008,385 | -38.1% | 0.27% | -23.2% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $226,452,000 | +25.3% | 596,000 | -13.0% | 0.26% | +14.2% |
| AVGO | Buy | BROADCOM INCcall | $219,131,000 | +165.7% | 694,300 | +99.6% | 0.26% | +141.5% |
| AVGO | Sell | BROADCOM INCput | $218,536,000 | +19.5% | 692,400 | -10.3% | 0.26% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $214,604,000 | -4.9% | 1,526,000 | -11.4% | 0.25% | -13.4% |
| V | Buy | VISA INCcall | $209,035,000 | +67.7% | 1,082,100 | +39.8% | 0.24% | +52.5% |
| SQ | Buy | SQUARE INCput | $208,197,000 | +180.4% | 1,984,300 | +40.0% | 0.24% | +156.8% |
| GOOGL | Sell | ALPHABET INCcall | $207,889,000 | -54.8% | 146,600 | -63.0% | 0.24% | -58.9% |
| MSFT | Sell | MICROSOFT CORP | $200,465,000 | -7.2% | 985,037 | -28.1% | 0.23% | -15.5% |
| SLV | Buy | ISHARES SILVER TRcall | $199,792,000 | +2430.3% | 11,745,500 | +1841.4% | 0.23% | +2240.0% |
| AMZN | Sell | AMAZON COM INC | $197,305,000 | -24.7% | 71,518 | -46.8% | 0.23% | -31.5% |
| DIS | Buy | DISNEY WALT COcall | $194,623,000 | +197.9% | 1,745,500 | +158.2% | 0.23% | +171.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $193,738,000 | -38.2% | 3,682,500 | -46.6% | 0.23% | -43.7% |
| SMH | Sell | VANECK VECTORS ETF TRput | $188,794,000 | +9.6% | 1,235,600 | -16.0% | 0.22% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $185,032,000 | -28.7% | 747,304 | -45.2% | 0.22% | -35.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $183,497,000 | +4.5% | 1,304,800 | -2.5% | 0.22% | -4.4% |
| C | Buy | CITIGROUP INCcall | $179,569,000 | +143.5% | 3,514,400 | +100.7% | 0.21% | +121.1% |
| GOOG | Sell | ALPHABET INCcall | $179,382,000 | +11.5% | 126,900 | -8.2% | 0.21% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $173,983,000 | +0.1% | 573,800 | -5.9% | 0.20% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $173,141,000 | +225.5% | 585,500 | +165.9% | 0.20% | +198.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $173,254,000 | +17.0% | 970,500 | +19.8% | 0.20% | +6.8% |
| T | Buy | AT&T INCput | $168,892,000 | +128.7% | 5,587,000 | +120.6% | 0.20% | +108.4% |
| CSCO | Buy | CISCO SYS INCput | $168,458,000 | +45.7% | 3,611,600 | +22.8% | 0.20% | +33.1% |
| BLK | Buy | BLACKROCK INCput | $167,676,000 | +36.1% | 308,200 | +10.1% | 0.20% | +24.1% |
| INTC | Sell | INTEL CORPcall | $167,978,000 | -35.4% | 2,807,500 | -41.5% | 0.20% | -41.3% |
| APD | New | AIR PRODS & CHEMS INCcall | $167,401,000 | – | 693,300 | +100.0% | 0.20% | – |
| MS | Buy | MORGAN STANLEYput | $162,067,000 | +149.5% | 3,355,400 | +75.6% | 0.19% | +128.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $162,404,000 | -27.9% | 3,152,500 | -41.1% | 0.19% | -34.3% |
| XBI | Buy | SPDR SER TRput | $160,574,000 | +158.7% | 1,434,400 | +79.0% | 0.19% | +135.0% |
| XOM | Buy | EXXON MOBIL CORPput | $159,728,000 | +178.2% | 3,571,800 | +136.3% | 0.19% | +152.7% |
| EEM | Sell | ISHARES TRcall | $157,748,000 | -68.9% | 3,944,600 | -73.5% | 0.18% | -71.6% |
| HD | Buy | HOME DEPOT INCcall | $157,162,000 | +190.9% | 627,400 | +116.8% | 0.18% | +166.7% |
| MMM | Buy | 3M COput | $157,315,000 | +34.3% | 1,008,500 | +17.5% | 0.18% | +22.7% |
| EWZ | Sell | ISHARES INCcall | $156,799,000 | -9.8% | 5,451,600 | -26.1% | 0.18% | -17.9% |
| SNAP | Buy | SNAP INCcall | $156,024,000 | +1067.2% | 6,642,200 | +490.6% | 0.18% | +970.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $154,535,000 | -32.0% | 2,999,600 | -44.5% | 0.18% | -38.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $154,600,000 | +118.8% | 782,300 | +71.1% | 0.18% | +98.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $152,715,000 | +73.7% | 1,623,700 | +66.2% | 0.18% | +58.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $152,538,000 | -2.3% | 2,505,969 | -14.2% | 0.18% | -11.4% |
| NKE | Buy | NIKE INCcall | $151,923,000 | +435.0% | 1,549,400 | +351.3% | 0.18% | +394.4% |
| LOW | Buy | LOWES COS INCput | $152,016,000 | +155.0% | 1,124,900 | +62.4% | 0.18% | +131.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $151,060,000 | +207.7% | 846,200 | +215.2% | 0.18% | +181.0% |
| SQ | Buy | SQUARE INCcall | $149,710,000 | +251.5% | 1,426,900 | +75.5% | 0.18% | +218.2% |
| NKE | Buy | NIKE INCput | $149,922,000 | +195.2% | 1,529,000 | +149.1% | 0.18% | +169.2% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $148,540,000 | -34.4% | 93,300 | -44.6% | 0.17% | -40.2% |
| CRM | Buy | SALESFORCE COM INCput | $146,008,000 | +67.4% | 779,400 | +28.6% | 0.17% | +52.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $142,704,000 | +43.7% | 5,574,200 | +61.1% | 0.17% | +30.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $141,347,000 | +73.9% | 6,108,400 | +56.5% | 0.16% | +58.7% |
| ABBV | Buy | ABBVIE INCput | $141,212,000 | +263.4% | 1,438,268 | +182.0% | 0.16% | +230.0% |
| GLD | Buy | SPDR GOLD TR | $140,104,000 | +1593.3% | 837,092 | +1397.8% | 0.16% | +1390.9% |
| KRE | Buy | SPDR SER TRput | $137,230,000 | +21409.4% | 3,574,600 | +18231.3% | 0.16% | +16000.0% |
| PDD | Sell | PINDUODUO INCput | $134,807,000 | +58.5% | 1,570,300 | -33.5% | 0.16% | +45.0% |
| SBUX | Buy | STARBUCKS CORPcall | $134,735,000 | +162.9% | 1,830,900 | +134.9% | 0.16% | +139.4% |
| MRK | Buy | MERCK & CO. INCcall | $135,476,000 | +54.1% | 1,751,900 | +53.3% | 0.16% | +39.8% |
| TXN | Sell | TEXAS INSTRS INCput | $134,192,000 | -10.1% | 1,056,900 | -29.2% | 0.16% | -18.2% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $131,484,000 | +142.8% | 4,230,600 | +118.1% | 0.15% | +120.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $130,753,000 | +399.3% | 3,454,700 | +283.4% | 0.15% | +350.0% |
| ABBV | Buy | ABBVIE INCcall | $129,560,000 | +86.1% | 1,319,618 | +44.4% | 0.15% | +70.8% |
| LOW | Buy | LOWES COS INCcall | $129,259,000 | +332.2% | 956,500 | +175.2% | 0.15% | +297.4% |
| NOW | Sell | SERVICENOW INCput | $128,105,000 | +7.0% | 316,200 | -24.3% | 0.15% | -2.6% |
| AAPL | Sell | APPLE INC | $127,963,000 | -65.8% | 350,775 | -76.1% | 0.15% | -68.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $128,208,000 | +9.6% | 2,436,800 | -5.2% | 0.15% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $125,375,000 | +19.8% | 1,038,200 | +10.0% | 0.15% | +9.7% |
| PFE | Buy | PFIZER INCput | $125,184,000 | +30.2% | 3,828,100 | +29.9% | 0.15% | +17.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $124,134,000 | -30.2% | 243,400 | -40.3% | 0.14% | -36.7% |
| BA | Sell | BOEING COput | $123,153,000 | +0.6% | 671,900 | -18.2% | 0.14% | -8.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $121,245,000 | +177.3% | 388,600 | +68.5% | 0.14% | +153.6% |
| BA | Buy | BOEING COcall | $120,222,000 | +342.7% | 655,900 | +260.2% | 0.14% | +302.9% |
| AMAT | Sell | APPLIED MATLS INCput | $118,132,000 | -0.1% | 1,954,300 | -24.3% | 0.14% | -9.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $116,443,000 | +64.8% | 4,548,500 | +84.8% | 0.14% | +49.5% |
| KRE | Buy | SPDR SER TRcall | $115,816,000 | +3602.6% | 3,016,700 | +3045.7% | 0.14% | +3275.0% |
| T | Buy | AT&T INCcall | $115,722,000 | +151.6% | 3,828,300 | +142.7% | 0.14% | +128.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $114,014,000 | +530.1% | 953,500 | +479.6% | 0.13% | +478.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $112,909,000 | +10.5% | 2,048,000 | +7.7% | 0.13% | +0.8% |
| RIO | Buy | RIO TINTO PLCcall | $112,202,000 | +141927.8% | 1,997,200 | +117382.4% | 0.13% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $111,711,000 | +285.8% | 3,594,400 | +246.7% | 0.13% | +254.1% |
| W | Buy | WAYFAIR INCcall | $109,174,000 | +11272.3% | 552,400 | +2968.9% | 0.13% | +12700.0% |
| DE | Buy | DEERE & COput | $108,158,000 | +60.1% | 688,200 | +40.7% | 0.13% | +46.0% |
| ADBE | Sell | ADOBE INCcall | $108,852,000 | +17.9% | 250,000 | -13.8% | 0.13% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $108,086,000 | +292.1% | 298,300 | +206.9% | 0.13% | +260.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $107,177,000 | -7.0% | 887,500 | -14.6% | 0.12% | -15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $105,622,000 | +119.6% | 358,200 | +85.8% | 0.12% | +100.0% |
| F | Buy | FORD MTR CO DELcall | $105,962,000 | +104.8% | 17,427,900 | +62.7% | 0.12% | +87.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $106,288,000 | +105.4% | 610,100 | +12.9% | 0.12% | +87.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $105,540,000 | -1.5% | 357,900 | -16.7% | 0.12% | -10.9% |
| MRK | Buy | MERCK & CO. INCput | $104,490,000 | +3.4% | 1,351,200 | +2.9% | 0.12% | -6.2% |
| CVS | Buy | CVS HEALTH CORPput | $103,561,000 | +24.4% | 1,594,200 | +13.6% | 0.12% | +13.1% |
| CVX | Buy | CHEVRON CORP NEWput | $102,447,000 | +97.6% | 1,148,100 | +60.4% | 0.12% | +79.1% |
| HYG | Sell | ISHARES TRcall | $99,886,000 | -67.1% | 1,223,800 | -68.9% | 0.12% | -70.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $100,258,000 | +37.3% | 95,300 | -14.6% | 0.12% | +24.5% |
| TGT | Buy | TARGET CORPcall | $100,355,000 | +101.5% | 836,700 | +56.2% | 0.12% | +82.8% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $99,426,000 | -22.2% | 650,700 | -40.4% | 0.12% | -29.3% |
| EWZ | Buy | ISHARES INCput | $98,415,000 | +182.9% | 3,421,900 | +131.6% | 0.12% | +155.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $96,961,000 | +50.3% | 872,100 | +26.3% | 0.11% | +36.1% |
| LRCX | Sell | LAM RESEARCH CORPput | $95,180,000 | +4.9% | 294,300 | -22.2% | 0.11% | -5.1% |
| QCOM | Buy | QUALCOMM INCcall | $94,893,000 | +94.6% | 1,040,400 | +44.3% | 0.11% | +76.2% |
| KO | Buy | COCA COLA COput | $94,420,000 | +23.6% | 2,113,300 | +22.4% | 0.11% | +12.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $94,082,000 | -5.6% | 657,091 | -24.5% | 0.11% | -14.1% |
| ORCL | Buy | ORACLE CORPput | $93,518,000 | +70.8% | 1,692,000 | +49.4% | 0.11% | +55.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $91,492,000 | +62.5% | 1,560,200 | +50.9% | 0.11% | +48.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $91,273,000 | +190.3% | 958,700 | +161.1% | 0.11% | +167.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $90,986,000 | +437.4% | 251,100 | +320.6% | 0.11% | +381.8% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $89,357,000 | +53.7% | 89,480,350 | +55.1% | 0.10% | +40.0% |
| CVS | Sell | CVS HEALTH CORPcall | $89,786,000 | -26.8% | 1,382,300 | -33.2% | 0.10% | -33.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $89,030,000 | -5.0% | 1,514,100 | -10.0% | 0.10% | -13.3% |
| EXPE | Buy | EXPEDIA GROUP INCput | $87,827,000 | +141.4% | 1,068,500 | +65.3% | 0.10% | +119.1% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $86,868,000 | +59.1% | 1,789,607 | +55.1% | 0.10% | +45.7% |
| PFE | Buy | PFIZER INCcall | $86,756,000 | +54.1% | 2,653,100 | +53.9% | 0.10% | +40.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $85,207,000 | +150.1% | 354,800 | +150.6% | 0.10% | +127.3% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $85,284,000 | +111.9% | 3,165,900 | +44.1% | 0.10% | +92.3% |
| RH | Buy | RHput | $84,805,000 | +286.3% | 340,700 | +55.9% | 0.10% | +253.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $83,582,000 | +34.0% | 1,472,300 | +12.8% | 0.10% | +22.5% |
| MCD | Sell | MCDONALDS CORPput | $83,489,000 | -20.9% | 452,600 | -29.1% | 0.10% | -27.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $83,385,000 | +303.1% | 934,400 | +227.2% | 0.10% | +263.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $81,402,000 | +20.1% | 667,172 | -9.6% | 0.10% | +9.2% |
| TGT | Sell | TARGET CORPput | $80,698,000 | -43.2% | 672,800 | -56.0% | 0.09% | -48.6% |
| TWTR | Buy | TWITTER INCput | $79,905,000 | +64.5% | 2,682,100 | +35.6% | 0.09% | +50.0% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $79,570,000 | +7.5% | 50,049,000 | +6.9% | 0.09% | -2.1% | |
| SE | Buy | SEA LTDcall | $79,891,000 | +813.9% | 745,000 | +277.6% | 0.09% | +745.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $78,418,000 | +14.2% | 11,481,000 | +32.8% | 0.09% | +4.5% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $77,537,000 | +332.4% | 1,613,000 | +283.5% | 0.09% | +295.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $78,096,000 | +86.3% | 1,746,400 | +58.2% | 0.09% | +68.5% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $77,652,000 | +508.3% | 519,500 | +438.3% | 0.09% | +468.8% |
| NFLX | Buy | NETFLIX INC | $77,332,000 | +42.9% | 169,945 | +17.9% | 0.09% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $75,994,000 | +122.5% | 1,106,200 | +91.1% | 0.09% | +102.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $75,202,000 | +45.2% | 977,400 | +41.1% | 0.09% | +31.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $74,920,000 | -31.7% | 247,100 | -35.8% | 0.09% | -37.6% |
| WMT | Sell | WALMART INCput | $75,555,000 | -44.1% | 630,700 | -47.0% | 0.09% | -49.4% |
| EFA | Sell | ISHARES TRcall | $74,571,000 | -59.2% | 1,225,000 | -64.1% | 0.09% | -63.0% |
| PEP | Buy | PEPSICO INCput | $73,888,000 | +11.2% | 558,700 | +1.0% | 0.09% | +1.2% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $72,583,000 | -46.3% | 45,600 | -54.6% | 0.08% | -51.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $71,458,000 | +68.3% | 1,887,900 | +29.2% | 0.08% | +52.7% |
| CRM | Buy | SALESFORCE COM INCcall | $71,863,000 | +116.2% | 383,600 | +66.1% | 0.08% | +95.3% |
| FDX | Buy | FEDEX CORPput | $72,016,000 | +41.0% | 513,700 | +21.9% | 0.08% | +27.3% |
| ADSK | Buy | AUTODESK INCput | $71,170,000 | +133.9% | 297,500 | +52.6% | 0.08% | +112.8% |
| ULTA | Buy | ULTA BEAUTY INCput | $71,272,000 | +97.6% | 350,400 | +70.8% | 0.08% | +80.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $71,191,000 | +1402.2% | 275,700 | +605.1% | 0.08% | +1283.3% |
| GM | Buy | GENERAL MTRS COcall | $69,774,000 | +34.2% | 2,757,700 | +10.2% | 0.08% | +22.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $70,279,000 | +15.6% | 4,158,543 | 0.0% | 0.08% | +5.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $69,818,000 | +287.8% | 814,300 | +238.2% | 0.08% | +256.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $70,337,000 | -4.1% | 123,400 | -16.7% | 0.08% | -12.8% |
| CI | Buy | CIGNA CORP NEWcall | $69,622,000 | +558.4% | 371,000 | +521.4% | 0.08% | +478.6% |
| OKTA | Sell | OKTA INCput | $68,944,000 | +47.2% | 344,400 | -10.1% | 0.08% | +35.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $68,915,000 | +104.2% | 3,747,200 | +49.8% | 0.08% | +88.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $69,196,000 | +211.3% | 350,100 | +143.5% | 0.08% | +179.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $68,194,000 | +34.7% | 186,900 | +25.2% | 0.08% | +23.1% |
| MMM | Sell | 3M COcall | $68,483,000 | -11.1% | 439,000 | -22.2% | 0.08% | -19.2% |
| NFLX | Sell | NETFLIX INCcall | $68,714,000 | -45.5% | 150,900 | -55.0% | 0.08% | -50.6% |
| IYR | Sell | ISHARES TRput | $67,799,000 | -4.2% | 860,300 | -15.4% | 0.08% | -13.2% |
| WMT | Sell | WALMART INCcall | $67,332,000 | +3.9% | 562,100 | -1.4% | 0.08% | -4.8% |
| CSCO | Sell | CISCO SYS INCcall | $66,549,000 | -24.9% | 1,426,900 | -36.7% | 0.08% | -31.6% |
| DHR | Buy | DANAHER CORPORATIONcall | $66,610,000 | +228.5% | 376,700 | +157.1% | 0.08% | +200.0% |
| PDD | Buy | PINDUODUO INCcall | $65,465,000 | +253.7% | 762,500 | +48.4% | 0.08% | +220.8% |
| TAL | Buy | TAL EDUCATION GROUPput | $65,937,000 | +74.5% | 964,300 | +35.9% | 0.08% | +57.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $65,479,000 | +15.9% | 654,600 | +2.7% | 0.08% | +5.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $65,520,000 | +91.3% | 863,200 | +49.9% | 0.08% | +75.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $65,030,000 | -30.8% | 1,152,300 | -32.1% | 0.08% | -37.2% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $64,067,000 | +390.8% | 173,400 | +330.3% | 0.08% | +341.2% |
| MCD | Buy | MCDONALDS CORPcall | $64,133,000 | +250.6% | 347,700 | +214.4% | 0.08% | +226.1% |
| RIO | Buy | RIO TINTO PLCput | $63,508,000 | +2302.0% | 1,130,400 | +1849.0% | 0.07% | +2366.7% |
| BYND | Sell | BEYOND MEAT INCput | $63,005,000 | +51.8% | 470,300 | -24.5% | 0.07% | +39.6% |
| AXP | Buy | AMERICAN EXPRESS COcall | $62,134,000 | +101.9% | 652,600 | +81.6% | 0.07% | +82.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $62,106,000 | -29.2% | 1,593,200 | -37.6% | 0.07% | -35.4% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $62,393,000 | +40.9% | 1,408,416 | +21.4% | 0.07% | +28.1% |
| C | Buy | CITIGROUP INC | $61,838,000 | +108.3% | 1,210,134 | +71.7% | 0.07% | +89.5% |
| XOP | Buy | SPDR SER TRcall | $61,140,000 | +105.0% | 1,171,700 | +29.3% | 0.07% | +89.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $61,440,000 | +1711.3% | 465,300 | +1272.6% | 0.07% | +1700.0% |
| SLV | Buy | ISHARES SILVER TRput | $60,592,000 | +9179.0% | 3,561,800 | +7023.6% | 0.07% | +7000.0% |
| SE | Sell | SEA LTDsponsored ads | $60,697,000 | +117.7% | 565,990 | -10.0% | 0.07% | +97.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,964,000 | +355.8% | 335,912 | +366.8% | 0.07% | +311.8% |
| SBUX | Sell | STARBUCKS CORP | $59,898,000 | -13.8% | 813,937 | -23.0% | 0.07% | -21.3% |
| NVDA | Sell | NVIDIA CORPORATION | $59,918,000 | -41.3% | 157,715 | -59.3% | 0.07% | -46.6% |
| BAC | Buy | BK OF AMERICA CORP | $59,443,000 | +161.7% | 2,502,864 | +133.9% | 0.07% | +141.4% |
| KO | Sell | COCA COLA COcall | $58,657,000 | -45.7% | 1,312,900 | -46.2% | 0.07% | -50.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $58,826,000 | +79.8% | 256,100 | +28.3% | 0.07% | +64.3% |
| JD | Sell | JD.COM INCput | $59,307,000 | -15.0% | 985,700 | -42.8% | 0.07% | -23.3% |
| Z | Buy | ZILLOW GROUP INCput | $59,290,000 | +86.8% | 1,029,100 | +16.8% | 0.07% | +68.3% |
| OKTA | Buy | OKTA INCcall | $58,698,000 | +236.5% | 293,200 | +105.5% | 0.07% | +213.6% |
| TAL | Sell | TAL EDUCATION GROUPcall | $58,883,000 | +21.9% | 861,100 | -5.0% | 0.07% | +11.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $59,108,000 | +129.9% | 793,700 | +85.7% | 0.07% | +109.1% |
| NEM | Buy | NEWMONT CORPcall | $58,071,000 | +128.5% | 940,700 | +67.6% | 0.07% | +106.1% |
| DIS | Sell | DISNEY WALT CO | $58,388,000 | -19.8% | 523,613 | -30.6% | 0.07% | -27.7% |
| MS | Buy | MORGAN STANLEYcall | $57,631,000 | +150.0% | 1,193,200 | +75.9% | 0.07% | +123.3% |
| SE | Buy | SEA LTDput | $57,384,000 | +410.6% | 535,100 | +110.9% | 0.07% | +378.6% |
| ORCL | Buy | ORACLE CORPcall | $57,350,000 | +592.3% | 1,037,500 | +505.0% | 0.07% | +509.1% |
| DPZ | Buy | DOMINOS PIZZA INCput | $57,677,000 | +491.6% | 156,100 | +418.6% | 0.07% | +415.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $56,301,000 | +118.8% | 1,021,100 | +113.2% | 0.07% | +100.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,807,000 | -75.4% | 39,355 | -79.8% | 0.06% | -77.7% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $55,616,000 | +57.0% | 1,314,167 | +39.7% | 0.06% | +41.3% |
| LLY | Buy | LILLY ELI & COput | $55,708,000 | +63.9% | 339,300 | +38.5% | 0.06% | +47.7% |
| LYFT | Buy | LYFT INCput | $55,707,000 | +377.1% | 1,687,700 | +288.1% | 0.06% | +333.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $54,879,000 | +108.6% | 1,496,100 | +31.0% | 0.06% | +88.2% |
| HUM | Buy | HUMANA INCcall | $54,728,000 | +71.4% | 141,100 | +38.7% | 0.06% | +56.1% |
| CMI | Buy | CUMMINS INCcall | $54,925,000 | +99.4% | 317,000 | +55.8% | 0.06% | +82.9% |
| TXN | Sell | TEXAS INSTRS INCcall | $52,584,000 | +21.4% | 414,200 | -4.4% | 0.06% | +10.7% |
| SONY | Buy | SONY CORPcall | $52,921,000 | +8408.2% | 765,500 | +7260.6% | 0.06% | +6100.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $51,868,000 | +203.9% | 393,600 | +94.9% | 0.06% | +177.3% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $52,001,000 | +135.0% | 1,930,300 | +59.8% | 0.06% | +117.9% |
| XLNX | Buy | XILINX INCput | $52,205,000 | +124.3% | 530,600 | +77.7% | 0.06% | +103.3% |
| FDX | Buy | FEDEX CORPcall | $52,484,000 | +60.8% | 374,400 | +39.1% | 0.06% | +45.2% |
| TWLO | Buy | TWILIO INCput | $52,325,000 | +315.7% | 238,400 | +69.6% | 0.06% | +281.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $52,500,000 | +26.9% | 460,400 | -7.7% | 0.06% | +15.1% |
| URI | Buy | UNITED RENTALS INCcall | $52,260,000 | +739.9% | 350,600 | +479.5% | 0.06% | +662.5% |
| AMAT | Sell | APPLIED MATLS INCcall | $52,242,000 | +8.6% | 864,300 | -17.7% | 0.06% | -1.6% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $51,187,000 | +15.1% | 268,700 | -8.7% | 0.06% | +5.3% |
| HUM | Sell | HUMANA INCput | $50,961,000 | -6.3% | 131,400 | -24.2% | 0.06% | -14.3% |
| LQD | Buy | ISHARES TRcall | $51,362,000 | +59.9% | 381,900 | +46.9% | 0.06% | +46.3% |
| NEE | Buy | NEXTERA ENERGY INC | $51,128,000 | +354.6% | 212,881 | +355.5% | 0.06% | +328.6% |
| DXCM | Buy | DEXCOM INCput | $51,082,000 | +140.1% | 126,000 | +59.5% | 0.06% | +122.2% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $51,616,000 | +85.2% | 751,400 | +59.2% | 0.06% | +66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $51,059,000 | +155.9% | 459,300 | +115.0% | 0.06% | +130.8% |
| TTD | Buy | THE TRADE DESK INCput | $50,096,000 | +679.3% | 123,200 | +270.0% | 0.06% | +637.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $50,351,000 | +32.3% | 503,300 | +17.2% | 0.06% | +20.4% |
| URI | Buy | UNITED RENTALS INCput | $50,225,000 | +377.2% | 336,900 | +229.3% | 0.06% | +321.4% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $50,675,000 | +35.2% | 1,381,600 | -15.1% | 0.06% | +22.9% |
| W | Sell | WAYFAIR INCput | $50,661,000 | +147.1% | 256,300 | -33.2% | 0.06% | +126.9% |
| BHP | Buy | BHP GROUP LTDcall | $50,751,000 | +125.6% | 1,020,500 | +66.4% | 0.06% | +103.4% |
| MET | Buy | METLIFE INCput | $49,767,000 | +30.4% | 1,362,700 | +9.2% | 0.06% | +18.4% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $49,311,000 | +850.1% | 1,586,200 | +720.6% | 0.06% | +728.6% |
| MDT | Buy | MEDTRONIC PLCput | $49,281,000 | +92.4% | 537,400 | +89.1% | 0.06% | +75.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $49,740,000 | +38.6% | 646,500 | +34.7% | 0.06% | +26.1% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $49,617,000 | -33.3% | 879,100 | -34.5% | 0.06% | -39.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $49,475,000 | -11.4% | 843,700 | -17.7% | 0.06% | -19.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $48,858,000 | -72.0% | 95,800 | -76.1% | 0.06% | -74.6% |
| XOP | Sell | SPDR SER TRput | $48,408,000 | +54.6% | 927,650 | -2.5% | 0.06% | +42.5% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $48,211,000 | +34.6% | 942,900 | +31.9% | 0.06% | +21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,469,000 | -78.5% | 33,580 | -82.3% | 0.06% | -80.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $48,067,000 | +257.4% | 2,613,500 | +162.1% | 0.06% | +229.4% |
| INTC | Sell | INTEL CORP | $47,952,000 | -30.8% | 801,463 | -37.4% | 0.06% | -37.1% |
| SPLK | Sell | SPLUNK INCput | $47,653,000 | +56.5% | 239,800 | -0.6% | 0.06% | +43.6% |
| FSLY | New | FASTLY INCcall | $47,583,000 | – | 558,700 | +100.0% | 0.06% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $47,557,000 | +148515.6% | 742,400 | +92700.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $47,744,000 | +51.7% | 373,300 | +6.1% | 0.06% | +40.0% |
| Sell | SERVICENOW INCnote 6/0 | $46,941,000 | -46.9% | 22,407,000 | -46.8% | 0.06% | -51.3% | |
| TSCO | Buy | TRACTOR SUPPLY COput | $47,236,000 | +196.2% | 358,500 | +90.0% | 0.06% | +175.0% |
| NOW | Sell | SERVICENOW INCcall | $46,609,000 | +11.7% | 115,000 | -21.0% | 0.06% | +1.9% |
| MMM | Buy | 3M CO | $46,017,000 | +53.7% | 294,998 | +34.5% | 0.05% | +42.1% |
| USB | Buy | US BANCORP DELcall | $45,858,000 | +342.6% | 1,245,400 | +314.0% | 0.05% | +315.4% |
| INTU | Buy | INTUITput | $45,497,000 | +54.2% | 153,600 | +19.7% | 0.05% | +39.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $45,527,000 | +65.0% | 140,800 | +22.4% | 0.05% | +51.4% |
| ADI | Sell | ANALOG DEVICES INCput | $45,080,000 | +26.1% | 367,500 | -7.8% | 0.05% | +15.2% |
| PEP | Sell | PEPSICO INCcall | $44,182,000 | -78.7% | 334,100 | -80.7% | 0.05% | -80.5% |
| CSCO | Sell | CISCO SYS INC | $44,873,000 | -34.4% | 962,113 | -44.7% | 0.05% | -40.9% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $44,396,000 | +31.1% | 425,000 | +0.9% | 0.05% | +20.9% |
| COP | Buy | CONOCOPHILLIPSput | $44,678,000 | +108.7% | 1,063,400 | +53.0% | 0.05% | +85.7% |
| ZS | Buy | ZSCALER INCcall | $43,386,000 | +517.4% | 396,100 | +243.2% | 0.05% | +466.7% |
| MDT | Sell | MEDTRONIC PLCcall | $43,313,000 | -28.9% | 472,300 | -30.1% | 0.05% | -34.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $44,028,000 | -49.8% | 252,703 | -72.4% | 0.05% | -54.9% |
| SPGI | Buy | S&P GLOBAL INCput | $43,536,000 | +39.3% | 132,100 | +3.6% | 0.05% | +27.5% |
| VXX | Sell | BARCLAYS BK PLCcall | $43,732,000 | -66.1% | 1,288,200 | -53.8% | 0.05% | -69.3% |
| TTD | Buy | THE TRADE DESK INCcall | $43,683,000 | +722.2% | 107,400 | +290.5% | 0.05% | +628.6% |
| XOM | Buy | EXXON MOBIL CORP | $42,377,000 | +158.6% | 947,611 | +119.5% | 0.05% | +138.1% |
| DE | Buy | DEERE & COcall | $42,900,000 | +30.3% | 273,000 | +14.6% | 0.05% | +19.0% |
| PFE | Buy | PFIZER INC | $42,629,000 | +55.7% | 1,303,630 | +55.4% | 0.05% | +42.9% |
| IRBT | Buy | IROBOT CORPcall | $42,515,000 | +29630.8% | 506,700 | +14377.1% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $41,480,000 | +100.5% | 440,994 | +91.9% | 0.05% | +81.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $41,495,000 | +135.2% | 98,400 | +67.9% | 0.05% | +113.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $42,286,000 | -52.2% | 1,084,800 | -57.9% | 0.05% | -57.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $41,117,000 | +12.8% | 112,700 | +4.8% | 0.05% | +2.1% |
| ULTA | Buy | ULTA BEAUTY INCcall | $40,629,000 | +194.0% | 199,800 | +154.2% | 0.05% | +166.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $40,863,000 | +483.9% | 2,234,187 | +394.8% | 0.05% | +433.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $40,179,000 | +30.6% | 336,000 | +20.2% | 0.05% | +17.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $40,232,000 | +212.1% | 540,300 | +152.0% | 0.05% | +176.5% |
| ROKU | Sell | ROKU INCput | $40,127,000 | -19.3% | 344,300 | -39.4% | 0.05% | -26.6% |
| TWLO | Buy | TWILIO INCcall | $39,195,000 | +368.6% | 178,600 | +91.2% | 0.05% | +318.2% |
| ANTM | Buy | ANTHEM INCcall | $38,955,000 | +41.2% | 148,100 | +21.9% | 0.05% | +31.4% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $39,333,000 | +119.8% | 183,200 | +67.2% | 0.05% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $39,334,000 | +13.8% | 769,300 | +11.4% | 0.05% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $38,993,000 | -22.9% | 1,523,179 | -13.5% | 0.05% | -29.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $39,166,000 | +45.8% | 1,115,400 | +35.5% | 0.05% | +31.4% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $39,641,000 | +61.6% | 2,575,700 | +10.2% | 0.05% | +43.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $39,106,000 | +356.5% | 151,461 | +114.7% | 0.05% | +318.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $39,735,000 | +14.4% | 208,600 | -9.3% | 0.05% | +2.2% |
| NEM | Sell | NEWMONT CORPput | $39,695,000 | +21.0% | 643,000 | -11.2% | 0.05% | +9.5% |
| LLY | Buy | LILLY ELI & COcall | $39,138,000 | +35.5% | 238,400 | +14.5% | 0.05% | +24.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,328,000 | -63.6% | 747,543 | -68.5% | 0.05% | -66.9% |
| CTXS | Buy | CITRIX SYS INC | $38,615,000 | +249.6% | 261,072 | +234.5% | 0.04% | +221.4% |
| KLAC | Buy | KLA CORPput | $38,350,000 | +207.8% | 197,200 | +127.5% | 0.04% | +181.2% |
| MS | Buy | MORGAN STANLEY | $38,552,000 | +53.6% | 798,183 | +8.1% | 0.04% | +40.6% |
| IBB | Buy | ISHARES TRcall | $38,092,000 | +238.2% | 278,700 | +166.7% | 0.04% | +221.4% |
| SHOP | Buy | SHOPIFY INCput | $38,751,000 | +183.3% | 40,800 | +24.4% | 0.04% | +150.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $37,411,000 | +38.4% | 213,100 | +15.1% | 0.04% | +25.7% |
| JD | Sell | JD.COM INCcall | $37,812,000 | +31.4% | 628,400 | -11.5% | 0.04% | +18.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $37,831,000 | +37.4% | 123,100 | +35.3% | 0.04% | +25.7% |
| BKR | Buy | BAKER HUGHES COMPANYput | $36,401,000 | +48.4% | 2,365,200 | +1.3% | 0.04% | +34.4% |
| PLD | Buy | PROLOGIS INC.put | $36,595,000 | +2610.7% | 392,100 | +2233.9% | 0.04% | +2050.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $37,169,000 | +95.6% | 222,100 | +68.8% | 0.04% | +79.2% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $36,222,000 | -21.7% | 795,300 | -27.0% | 0.04% | -28.8% |
| EL | Sell | LAUDER ESTEE COS INCput | $35,943,000 | -35.7% | 190,500 | -45.7% | 0.04% | -41.7% |
| BP | Buy | BP PLCcall | $35,627,000 | +110.7% | 1,527,700 | +120.4% | 0.04% | +90.9% |
| BBY | Buy | BEST BUY INCcall | $35,639,000 | +1347.6% | 408,500 | +845.6% | 0.04% | +1300.0% |
| CMI | Buy | CUMMINS INCput | $35,838,000 | +184.0% | 206,800 | +121.9% | 0.04% | +162.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $35,607,000 | +73.2% | 338,100 | +11.5% | 0.04% | +61.5% |
| UNP | Buy | UNION PAC CORPput | $35,870,000 | +30.4% | 212,100 | +8.7% | 0.04% | +20.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $35,918,000 | +927.4% | 275,800 | +753.9% | 0.04% | +950.0% |
| HD | Sell | HOME DEPOT INC | $35,561,000 | -48.9% | 141,954 | -61.9% | 0.04% | -52.8% |
| TWTR | Buy | TWITTER INCcall | $36,191,000 | +31.3% | 1,214,400 | +8.2% | 0.04% | +20.0% |
| F | Sell | FORD MTR CO DELput | $36,309,000 | +12.9% | 5,971,900 | -10.3% | 0.04% | +2.4% |
| CERN | Buy | CERNER CORPput | $35,371,000 | +147.4% | 516,000 | +127.3% | 0.04% | +127.8% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $34,871,000 | +4.4% | 199,400 | -14.4% | 0.04% | -4.7% |
| DHR | Buy | DANAHER CORPORATIONput | $35,222,000 | +31348.2% | 199,200 | +24800.0% | 0.04% | – |
| USO | New | UNITED STS OIL FD LPput | $35,280,000 | – | 1,257,284 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $34,706,000 | +120.4% | 33,000 | +36.9% | 0.04% | +105.0% |
| ABT | Buy | ABBOTT LABSput | $35,257,000 | +27.9% | 385,700 | +10.4% | 0.04% | +17.1% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $33,848,000 | +269.7% | 32,450,000 | +241.6% | 0.04% | +233.3% | |
| LYFT | Buy | LYFT INCcall | $34,159,000 | +43.2% | 1,034,700 | +16.5% | 0.04% | +29.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $33,842,000 | +3535.0% | 296,967 | +2462.5% | 0.04% | +3900.0% |
| TXN | Sell | TEXAS INSTRS INC | $34,553,000 | -67.2% | 272,132 | -74.2% | 0.04% | -70.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $34,448,000 | +1.9% | 246,700 | -13.5% | 0.04% | -7.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $33,975,000 | +249.9% | 771,300 | +118.7% | 0.04% | +233.3% |
| COUP | Buy | COUPA SOFTWARE INCput | $34,383,000 | +353.7% | 124,100 | +129.0% | 0.04% | +300.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $34,119,000 | +745.2% | 262,000 | +602.4% | 0.04% | +700.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $33,383,000 | +616.5% | 120,500 | +261.9% | 0.04% | +550.0% |
| AVGO | Sell | BROADCOM INC | $33,347,000 | -59.1% | 105,658 | -69.2% | 0.04% | -62.9% |
| GM | Sell | GENERAL MTRS COput | $33,672,000 | +7.2% | 1,330,500 | -12.0% | 0.04% | -2.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $32,967,000 | +88.7% | 401,100 | +29.2% | 0.04% | +77.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $33,133,000 | +44.5% | 970,500 | +14.1% | 0.04% | +34.5% |
| ZS | Sell | ZSCALER INCput | $33,762,000 | +77.9% | 308,200 | -1.2% | 0.04% | +62.5% |
| ANTM | Buy | ANTHEM INCput | $33,111,000 | +91.6% | 125,900 | +65.4% | 0.04% | +77.3% |
| RH | Buy | RHcall | $33,559,000 | +287.4% | 134,800 | +56.2% | 0.04% | +254.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $32,141,000 | -49.7% | 566,100 | -57.7% | 0.04% | -53.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $32,768,000 | +92.5% | 126,900 | -9.5% | 0.04% | +72.7% |
| DHI | Buy | D R HORTON INCput | $32,359,000 | +200.3% | 583,600 | +84.2% | 0.04% | +171.4% |
| EOG | Buy | EOG RES INCput | $32,080,000 | +602.4% | 633,300 | +398.7% | 0.04% | +533.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $32,366,000 | +289.0% | 169,600 | +216.4% | 0.04% | +245.5% |
| CME | Buy | CME GROUP INCcall | $32,080,000 | +16.1% | 197,300 | +23.5% | 0.04% | +8.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $32,824,000 | +145.3% | 106,800 | +141.6% | 0.04% | +123.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $32,450,000 | +158.7% | 925,300 | +66.9% | 0.04% | +137.5% |
| DOCU | Buy | DOCUSIGN INCput | $31,525,000 | +200.6% | 183,100 | +61.2% | 0.04% | +184.6% |
| CVNA | Buy | CARVANA COput | $31,934,000 | +248.5% | 265,800 | +59.8% | 0.04% | +208.3% |
| KHC | Buy | KRAFT HEINZ COcall | $31,554,000 | +448.3% | 989,500 | +325.2% | 0.04% | +428.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $31,493,000 | +454.1% | 146,700 | +321.6% | 0.04% | +428.6% |
| XBI | Buy | SPDR SER TRcall | $31,429,000 | +146.0% | 280,800 | +70.2% | 0.04% | +131.2% |
| EIX | Buy | EDISON INTLput | $30,909,000 | +45.2% | 569,100 | +46.4% | 0.04% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $30,513,000 | +1683.3% | 159,900 | +1353.6% | 0.04% | +1700.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $30,899,000 | -59.8% | 778,324 | -62.0% | 0.04% | -63.6% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $30,879,000 | +665.8% | 185,900 | +482.8% | 0.04% | +620.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,886,000 | -43.5% | 255,746 | -48.1% | 0.04% | -48.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $31,110,000 | +81.7% | 1,000,976 | +63.2% | 0.04% | +63.6% |
| DDOG | New | DATADOG INCcall | $30,851,000 | – | 354,800 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORPcall | $30,399,000 | -7.4% | 179,800 | -22.8% | 0.04% | -14.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $30,662,000 | +303.3% | 489,900 | +224.7% | 0.04% | +260.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $30,446,000 | +33.1% | 633,300 | +18.1% | 0.04% | +24.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $29,570,000 | +262.8% | 344,900 | +216.1% | 0.04% | +250.0% |
| BLK | Buy | BLACKROCK INCcall | $29,918,000 | +120.1% | 55,000 | +78.0% | 0.04% | +105.9% |
| ORCL | Sell | ORACLE CORP | $29,585,000 | -15.4% | 535,289 | -26.1% | 0.04% | -22.2% |
| ADI | Sell | ANALOG DEVICES INCcall | $29,575,000 | +17.5% | 241,100 | -14.1% | 0.04% | +9.4% |
| USB | Buy | US BANCORP DELput | $29,517,000 | +399.0% | 801,600 | +366.6% | 0.04% | +337.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $29,686,000 | +56.4% | 1,928,907 | +6.7% | 0.04% | +45.8% |
| EIX | Buy | EDISON INTLcall | $28,748,000 | +71.1% | 529,300 | +72.6% | 0.03% | +54.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $28,992,000 | -86.7% | 493,000 | -87.4% | 0.03% | -87.9% |
| MPC | Buy | MARATHON PETE CORPput | $28,971,000 | +181.0% | 775,200 | +77.6% | 0.03% | +161.5% |
| ONB | Buy | OLD NATL BANCORP INDcall | $28,877,000 | +318.6% | 2,098,600 | +301.3% | 0.03% | +277.8% |
| EMR | Buy | EMERSON ELEC COput | $29,443,000 | +181.3% | 474,700 | +116.2% | 0.03% | +161.5% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $28,852,000 | +340.5% | 928,100 | +280.4% | 0.03% | +325.0% |
| EWJ | Sell | ISHARES INCput | $29,464,000 | -65.5% | 536,600 | -69.0% | 0.03% | -69.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $29,371,000 | +21.9% | 113,600 | +2.7% | 0.03% | +9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $29,256,000 | +75.2% | 256,600 | +27.5% | 0.03% | +61.9% |
| LB | Buy | L BRANDS INCcall | $28,670,000 | +196.3% | 1,915,600 | +128.8% | 0.03% | +183.3% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $29,340,000 | -8.0% | 664,600 | -13.3% | 0.03% | -17.1% |
| CAT | Sell | CATERPILLAR INC DEL | $27,874,000 | -54.1% | 220,351 | -57.9% | 0.03% | -57.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,381,000 | +648.2% | 271,618 | +475.5% | 0.03% | +560.0% |
| IYR | Sell | ISHARES TRcall | $27,993,000 | -74.3% | 355,200 | -77.3% | 0.03% | -76.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $28,351,000 | -0.7% | 190,400 | -8.9% | 0.03% | -10.8% |
| BIDU | Sell | BAIDU INCput | $28,178,000 | -61.1% | 235,000 | -67.3% | 0.03% | -64.5% |
| MET | Buy | METLIFE INCcall | $28,085,000 | +30.0% | 769,100 | +8.8% | 0.03% | +17.9% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $28,101,000 | +130.1% | 624,800 | +49.2% | 0.03% | +106.2% |
| KHC | Buy | KRAFT HEINZ COput | $28,174,000 | +38.3% | 883,500 | +7.3% | 0.03% | +26.9% |
| EA | Buy | ELECTRONIC ARTS INCcall | $27,145,000 | +617.6% | 205,600 | +443.9% | 0.03% | +540.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $27,417,000 | +143.3% | 802,200 | +153.5% | 0.03% | +128.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $27,437,000 | +62.6% | 880,100 | +26.5% | 0.03% | +45.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,547,000 | -77.3% | 127,708 | -79.5% | 0.03% | -79.5% |
| CRM | Sell | SALESFORCE COM INC | $27,272,000 | -6.1% | 145,584 | -27.8% | 0.03% | -13.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $27,649,000 | +15.6% | 216,200 | -19.1% | 0.03% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $27,102,000 | -38.0% | 417,141 | -43.4% | 0.03% | -42.9% |
| CVX | Sell | CHEVRON CORP NEW | $27,224,000 | +7.5% | 305,104 | -12.7% | 0.03% | -3.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,462,000 | -40.9% | 102,617 | -49.8% | 0.03% | -46.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $26,475,000 | +133.0% | 207,300 | +79.0% | 0.03% | +106.7% |
| MDB | Buy | MONGODB INCcall | $26,077,000 | +116.7% | 115,200 | +30.8% | 0.03% | +106.7% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $26,726,000 | +176.1% | 148,300 | +110.4% | 0.03% | +158.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $26,551,000 | +52.2% | 349,700 | +19.2% | 0.03% | +40.9% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $26,168,000 | +159.0% | 250,500 | +99.1% | 0.03% | +138.5% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $26,255,000 | +112.5% | 205,600 | +63.2% | 0.03% | +93.8% |
| MDB | Buy | MONGODB INCput | $26,345,000 | +67.1% | 116,400 | +0.9% | 0.03% | +55.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $26,359,000 | +471.7% | 84,500 | +247.7% | 0.03% | +416.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,835,000 | -22.3% | 90,751 | -36.5% | 0.03% | -29.5% |
| Z | Buy | ZILLOW GROUP INCcall | $25,710,000 | +3085.9% | 446,200 | +1892.0% | 0.03% | +2900.0% |
| ADBE | Sell | ADOBE INC | $26,034,000 | -74.8% | 59,805 | -81.6% | 0.03% | -77.4% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $25,544,000 | +8009.2% | 289,000 | +6468.2% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $25,777,000 | +156.8% | 3,117,500 | +70.8% | 0.03% | +130.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $25,500,000 | +139.3% | 1,560,300 | +116.4% | 0.03% | +114.3% |
| GIS | Buy | GENERAL MLS INCput | $25,633,000 | +70.0% | 415,800 | +45.5% | 0.03% | +57.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $25,465,000 | +363.7% | 726,100 | +199.2% | 0.03% | +328.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $25,429,000 | +194.1% | 241,400 | +89.3% | 0.03% | +172.7% |
| HON | Sell | HONEYWELL INTL INCput | $25,951,000 | +1.9% | 179,500 | -5.7% | 0.03% | -9.1% |
| XRT | Buy | SPDR SER TRput | $25,480,000 | +102.1% | 594,200 | +40.3% | 0.03% | +87.5% |
| AZN | New | ASTRAZENECA PLCcall | $25,282,000 | – | 478,000 | +100.0% | 0.03% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $24,980,000 | +30.6% | 251,600 | +12.5% | 0.03% | +16.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $24,826,000 | +827433.3% | 1,329,700 | +664750.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,888,000 | +259.3% | 68,687 | +181.3% | 0.03% | +222.2% |
| NYT | New | NEW YORK TIMES COput | $25,218,000 | – | 600,000 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $24,729,000 | -13.3% | 134,057 | -22.3% | 0.03% | -21.6% |
| LQD | Sell | ISHARES TRput | $24,881,000 | -75.5% | 185,000 | -77.5% | 0.03% | -77.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $24,735,000 | +2112.4% | 97,557 | +1174.8% | 0.03% | +2800.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $24,738,000 | -5.3% | 43,400 | -17.6% | 0.03% | -14.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $24,672,000 | -10.2% | 58,500 | -35.9% | 0.03% | -17.1% |
| ADSK | Buy | AUTODESK INCcall | $24,603,000 | +96.6% | 102,800 | +28.2% | 0.03% | +81.2% |
| ETSY | Buy | ETSY INCput | $24,887,000 | +5252.0% | 234,300 | +1836.4% | 0.03% | +2800.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $24,461,000 | +48.3% | 349,300 | +54.5% | 0.03% | +38.1% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $24,563,000 | +500.0% | 42,500 | +377.5% | 0.03% | +480.0% |
| MPC | Buy | MARATHON PETE CORPcall | $24,385,000 | +79.0% | 652,400 | +13.1% | 0.03% | +61.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,014,000 | -31.8% | 121,515 | -46.6% | 0.03% | -37.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $23,835,000 | +536.8% | 326,000 | +196.4% | 0.03% | +460.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $23,635,000 | +68.0% | 40,900 | +33.7% | 0.03% | +55.6% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $23,822,000 | +673.4% | 314,400 | +455.5% | 0.03% | +600.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $24,021,000 | +310.3% | 1,430,000 | +188.2% | 0.03% | +250.0% |
| CG | Buy | CARLYLE GROUP INCcall | $23,577,000 | +38.7% | 845,000 | +7.6% | 0.03% | +27.3% |
| EOG | Buy | EOG RES INCcall | $24,005,000 | +283.8% | 474,100 | +172.3% | 0.03% | +250.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $24,340,000 | +324.0% | 190,588 | +225.6% | 0.03% | +300.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $23,792,000 | -33.9% | 126,100 | -44.2% | 0.03% | -39.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $23,605,000 | -44.4% | 91,500 | -52.7% | 0.03% | -49.1% |
| BILI | Sell | BILIBILI INCput | $23,569,000 | +27.3% | 508,800 | -35.6% | 0.03% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,084,000 | -2.4% | 171,258 | -9.0% | 0.03% | -12.5% |
| MELI | Buy | MERCADOLIBRE INCcall | $23,873,000 | +550.3% | 24,200 | +222.7% | 0.03% | +460.0% |
| KO | Sell | COCA COLA CO | $23,314,000 | -23.1% | 521,791 | -23.8% | 0.03% | -30.8% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $23,323,000 | +408.8% | 372,600 | +309.5% | 0.03% | +350.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,846,000 | +253.1% | 73,221 | +114.5% | 0.03% | +237.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,917,000 | +5120.3% | 605,471 | +3904.2% | 0.03% | +2600.0% |
| ZILLOW GROUP INCnote 1.500% 7/0 | $23,304,000 | 0.0% | 24,748,000 | 0.0% | 0.03% | -10.0% | ||
| NEE | Buy | NEXTERA ENERGY INCcall | $22,693,000 | +226.5% | 94,500 | +227.0% | 0.03% | +200.0% |
| BILI | Buy | BILIBILI INCcall | $23,421,000 | +132.4% | 505,600 | +17.5% | 0.03% | +107.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $23,040,000 | +4.6% | 89,100 | -11.9% | 0.03% | -3.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $22,766,000 | +276.6% | 110,200 | +245.5% | 0.03% | +237.5% |
| OIH | New | VANECK VECTORS ETF TRput | $22,961,000 | – | 188,570 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC COput | $23,465,000 | -22.8% | 3,435,800 | -10.2% | 0.03% | -30.8% |
| GD | Buy | GENERAL DYNAMICS CORPput | $23,401,000 | +53.7% | 156,500 | +36.0% | 0.03% | +35.0% |
| BX | Buy | BLACKSTONE GROUP INCput | $22,708,000 | +103.8% | 400,700 | +64.0% | 0.03% | +92.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,477,000 | -75.1% | 14,744 | -78.9% | 0.03% | -77.7% |
| CVNA | Buy | CARVANA COcall | $22,347,000 | +2055.0% | 186,000 | +889.4% | 0.03% | +2500.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $22,634,000 | +81.5% | 510,700 | +38.0% | 0.03% | +62.5% |
| NIO | New | NIO INCput | $21,944,000 | – | 2,842,100 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $21,808,000 | +22.6% | 224,700 | +13.5% | 0.03% | +13.0% |
| PXD | Buy | PIONEER NAT RES COput | $22,063,000 | +724.5% | 225,800 | +491.1% | 0.03% | +766.7% |
| JD | Buy | JD.COM INCspon adr cl a | $22,340,000 | +193.6% | 371,213 | +97.6% | 0.03% | +160.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $22,348,000 | +14.1% | 225,100 | -1.7% | 0.03% | +4.0% |
| HES | Buy | HESS CORPput | $22,375,000 | +200.5% | 432,000 | +93.4% | 0.03% | +160.0% |
| CTXS | Sell | CITRIX SYS INCput | $22,372,000 | -44.5% | 151,200 | -46.9% | 0.03% | -50.0% |
| BP | Buy | BP PLCput | $21,295,000 | +75.0% | 913,300 | +83.0% | 0.02% | +56.2% |
| XLNX | Buy | XILINX INCcall | $21,199,000 | +107.1% | 215,400 | +64.1% | 0.02% | +92.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $21,616,000 | +185.2% | 295,000 | +158.3% | 0.02% | +150.0% |
| FISV | Buy | FISERV INCput | $21,574,000 | +102.9% | 221,000 | +97.3% | 0.02% | +78.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $21,309,000 | +357.4% | 502,700 | +393.8% | 0.02% | +316.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,458,000 | +4605.7% | 88,866 | +3790.8% | 0.02% | +2400.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $20,997,000 | -74.9% | 299,800 | -73.9% | 0.02% | -76.9% |
| KHC | Sell | KRAFT HEINZ CO | $21,034,000 | +11.7% | 659,582 | -13.4% | 0.02% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,566,000 | -43.4% | 71,127 | -46.7% | 0.02% | -49.0% |
| CSX | Buy | CSX CORPput | $21,397,000 | +59.0% | 306,700 | +30.6% | 0.02% | +47.1% |
| HCA | Buy | HCA HEALTHCARE INCput | $21,774,000 | +58.4% | 224,400 | +46.8% | 0.02% | +38.9% |
| CI | Sell | CIGNA CORP NEWput | $20,927,000 | -26.2% | 111,500 | -30.4% | 0.02% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $20,501,000 | -15.7% | 1,523,100 | -37.0% | 0.02% | -22.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $20,344,000 | +108.4% | 116,400 | +69.4% | 0.02% | +84.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $20,837,000 | +165.4% | 80,800 | +125.7% | 0.02% | +140.0% |
| DLTR | Buy | DOLLAR TREE INCput | $20,407,000 | +48.5% | 220,100 | +17.6% | 0.02% | +33.3% |
| RDFN | Buy | REDFIN CORPput | $20,553,000 | +228.1% | 490,400 | +20.7% | 0.02% | +200.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $20,862,000 | +137.2% | 618,500 | +136.4% | 0.02% | +118.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $20,110,000 | +153.8% | 191,000 | +130.7% | 0.02% | +140.0% |
| SUI | New | SUN CMNTYS INCput | $20,352,000 | – | 150,000 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPcall | $20,319,000 | +434.0% | 392,200 | +243.1% | 0.02% | +380.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $20,232,000 | +13.4% | 402,500 | -27.5% | 0.02% | +4.3% |
| BAX | Buy | BAXTER INTL INCput | $20,576,000 | +607.3% | 239,000 | +565.7% | 0.02% | +500.0% |
| LYFT | Buy | LYFT INC | $20,392,000 | +397.2% | 617,766 | +304.4% | 0.02% | +380.0% |
| USO | New | UNITED STS OIL FD LPunits | $20,219,000 | – | 720,574 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $19,990,000 | +317.4% | 328,300 | +257.2% | 0.02% | +283.3% |
| AZO | Buy | AUTOZONE INCcall | $19,976,000 | +124.8% | 17,700 | +68.6% | 0.02% | +109.1% |
| DE | Sell | DEERE & CO | $19,453,000 | -27.8% | 123,789 | -36.5% | 0.02% | -34.3% |
| BDX | Sell | BECTON DICKINSON & COput | $19,361,000 | -36.7% | 80,900 | -39.3% | 0.02% | -41.0% |
| SLB | Sell | SCHLUMBERGER LTD | $19,261,000 | -33.6% | 1,047,380 | -51.3% | 0.02% | -37.8% |
| ROKU | Buy | ROKU INCcall | $19,829,000 | +104.3% | 170,100 | +53.0% | 0.02% | +91.7% |
| WMB | Buy | WILLIAMS COS INCcall | $19,335,000 | +3953.5% | 1,016,500 | +2916.3% | 0.02% | +2200.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,823,000 | +39.7% | 18,837 | -13.1% | 0.02% | +27.8% |
| CHWY | Buy | CHEWY INCput | $19,856,000 | +9355.2% | 444,500 | +7837.5% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPScall | $19,412,000 | +283.2% | 462,100 | +180.9% | 0.02% | +228.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $20,074,000 | – | 331,200 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORPput | $20,018,000 | +214.3% | 340,200 | +142.5% | 0.02% | +187.5% |
| ABT | Sell | ABBOTT LABScall | $19,646,000 | +15.4% | 214,900 | -0.4% | 0.02% | +4.5% |
| MRK | Sell | MERCK & CO. INC | $19,995,000 | -21.2% | 258,573 | -21.6% | 0.02% | -30.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,448,000 | +17810.7% | 988,105 | +14718.6% | 0.02% | – |
| DVA | New | DAVITA INCcall | $18,463,000 | – | 233,300 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $18,851,000 | – | 153,257 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLCput | $18,587,000 | +159.9% | 212,600 | +131.1% | 0.02% | +144.4% |
| TWTR | Buy | TWITTER INC | $19,128,000 | +27.3% | 642,101 | +4.9% | 0.02% | +15.8% |
| BLK | Sell | BLACKROCK INC | $18,490,000 | -34.1% | 33,983 | -46.7% | 0.02% | -38.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $18,721,000 | -18.8% | 1,432,300 | -24.3% | 0.02% | -26.7% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $18,570,000 | +78.0% | 175,200 | +75.2% | 0.02% | +69.2% |
| AZO | Buy | AUTOZONE INCput | $18,506,000 | +53.9% | 16,400 | +15.5% | 0.02% | +46.7% |
| PINS | Buy | PINTEREST INCcall | $18,659,000 | +181.3% | 841,800 | +95.9% | 0.02% | +144.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $19,156,000 | +208.3% | 182,000 | +180.4% | 0.02% | +175.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $18,429,000 | +87.5% | 404,600 | +74.8% | 0.02% | +69.2% |
| ANET | Sell | ARISTA NETWORKS INCput | $18,943,000 | -10.3% | 90,200 | -13.4% | 0.02% | -18.5% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $18,537,000 | +3.0% | 447,751 | +3.4% | 0.02% | -4.3% |
| GIS | Buy | GENERAL MLS INCcall | $19,061,000 | +213.3% | 309,200 | +168.2% | 0.02% | +175.0% |
| HON | Buy | HONEYWELL INTL INCcall | $18,882,000 | +407.7% | 130,600 | +369.8% | 0.02% | +340.0% |
| BX | Buy | BLACKSTONE GROUP INCcall | $19,233,000 | +256.6% | 339,500 | +187.0% | 0.02% | +214.3% |
| USO | New | UNITED STS OIL FD LPcall | $18,350,000 | – | 653,928 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $17,909,000 | -53.9% | 196,353 | -65.8% | 0.02% | -58.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $18,307,000 | +77.7% | 587,030 | +38.1% | 0.02% | +61.5% |
| IQ | Buy | IQIYI INCcall | $17,928,000 | +892.1% | 773,000 | +660.8% | 0.02% | +950.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $18,359,000 | +32.1% | 544,300 | +31.7% | 0.02% | +16.7% |
| HSY | Sell | HERSHEY COput | $18,253,000 | -23.3% | 140,800 | -21.6% | 0.02% | -32.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $17,531,000 | +2881.5% | 256,300 | +2295.3% | 0.02% | +2000.0% |
| HAL | Buy | HALLIBURTON COput | $17,530,000 | +190.4% | 1,350,600 | +53.3% | 0.02% | +162.5% |
| SONY | Buy | SONY CORPsponsored adr | $17,623,000 | +1664.1% | 254,924 | +1410.5% | 0.02% | +2000.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $18,230,000 | +452.6% | 101,200 | +411.1% | 0.02% | +425.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $17,537,000 | +87.9% | 1,515,800 | +9.7% | 0.02% | +75.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $18,112,000 | +100.0% | 380,700 | +35.7% | 0.02% | +75.0% |
| EA | Buy | ELECTRONIC ARTS INC | $17,666,000 | +1441.5% | 133,782 | +1069.5% | 0.02% | +2000.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $17,523,000 | +8705.5% | 163,200 | +6995.7% | 0.02% | – |
| CB | Buy | CHUBB LIMITEDcall | $16,865,000 | +321.6% | 133,200 | +272.1% | 0.02% | +300.0% |
| GDS | Buy | GDS HLDGS LTDput | $16,840,000 | +50.3% | 211,400 | +9.4% | 0.02% | +42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,035,000 | +1.2% | 333,173 | -0.9% | 0.02% | -9.1% |
| RGR | New | STURM RUGER & CO INCcall | $16,825,000 | – | 221,400 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INCcall | $16,929,000 | +489.9% | 109,400 | +361.6% | 0.02% | +400.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $16,835,000 | +36.2% | 306,500 | -2.0% | 0.02% | +25.0% |
| AON | New | AON PLCcall | $17,317,000 | – | 89,900 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $17,435,000 | +115.8% | 1,024,960 | +65.5% | 0.02% | +100.0% |
| MAS | Buy | MASCO CORPput | $17,191,000 | +114.0% | 342,400 | +47.3% | 0.02% | +100.0% |
| CNC | Buy | CENTENE CORP DELcall | $17,094,000 | +104.6% | 269,000 | +91.3% | 0.02% | +81.8% |
| BYND | Buy | BEYOND MEAT INCcall | $17,091,000 | +393.8% | 127,700 | +146.1% | 0.02% | +400.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $17,010,000 | +25.4% | 2,057,100 | -16.6% | 0.02% | +17.6% |
| OIH | New | VANECK VECTORS ETF TRcall | $16,786,000 | – | 137,845 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $16,704,000 | +31.9% | 1,354,900 | -3.9% | 0.02% | +25.0% |
| AYX | Buy | ALTERYX INCput | $16,967,000 | +160.1% | 103,300 | +50.8% | 0.02% | +150.0% |
| APTV | Buy | APTIV PLCcall | $16,788,000 | +3672.6% | 215,400 | +2293.3% | 0.02% | +1900.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $16,942,000 | +81.8% | 96,500 | +51.3% | 0.02% | +66.7% |
| CNC | Sell | CENTENE CORP DELput | $17,363,000 | -9.9% | 273,300 | -15.8% | 0.02% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,454,000 | +63.4% | 172,840 | +46.9% | 0.02% | +46.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $16,298,000 | -41.4% | 198,270 | -59.9% | 0.02% | -47.2% |
| DD | Buy | DUPONT DE NEMOURS INCput | $16,045,000 | +666.2% | 301,900 | +391.7% | 0.02% | +533.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $16,581,000 | +377.6% | 312,000 | +206.3% | 0.02% | +375.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $16,111,000 | +462.3% | 219,400 | +422.4% | 0.02% | +375.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $16,238,000 | +77.1% | 470,600 | +2.6% | 0.02% | +58.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $16,250,000 | -13.9% | 443,009 | -45.9% | 0.02% | -20.8% |
| TJX | Buy | TJX COS INC NEWcall | $16,529,000 | +68.6% | 327,000 | +59.4% | 0.02% | +46.2% |
| BBY | Buy | BEST BUY INCput | $16,374,000 | +58.2% | 187,700 | +3.4% | 0.02% | +46.2% |
| SPLK | Sell | SPLUNK INCcall | $16,335,000 | +17.6% | 82,200 | -25.3% | 0.02% | +5.6% |
| DOW | Buy | DOW INCput | $16,145,000 | +359.4% | 396,100 | +229.8% | 0.02% | +280.0% |
| ULTA | Sell | ULTA BEAUTY INC | $16,232,000 | -19.8% | 79,795 | -30.8% | 0.02% | -26.9% |
| RHnote 6/1 | $15,977,000 | 0.0% | 14,000,000 | 0.0% | 0.02% | -9.5% | ||
| XLB | Buy | SELECT SECTOR SPDR TRput | $15,598,000 | +163.5% | 276,700 | +110.7% | 0.02% | +125.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $15,197,000 | +188.7% | 303,700 | +105.9% | 0.02% | +157.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $15,240,000 | +43.8% | 109,300 | +3.1% | 0.02% | +28.6% |
| ECPG | Sell | ENCORE CAP GROUP INCput | $15,514,000 | +22.0% | 453,900 | -16.5% | 0.02% | +12.5% |
| DXCM | Buy | DEXCOM INCcall | $15,779,000 | +1094.5% | 38,900 | +693.9% | 0.02% | +800.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $15,799,000 | +31.7% | 314,400 | -15.7% | 0.02% | +20.0% |
| QRVO | Buy | QORVO INCput | $15,202,000 | +170.9% | 137,600 | +97.7% | 0.02% | +157.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $15,533,000 | +280.4% | 111,900 | +124.7% | 0.02% | +260.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $15,287,000 | +263.4% | 110,100 | +114.2% | 0.02% | +260.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $15,573,000 | -90.6% | 95,000 | -90.6% | 0.02% | -91.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $15,796,000 | +15.2% | 326,200 | +16.1% | 0.02% | 0.0% |
| SNAP | Sell | SNAP INCput | $15,251,000 | +25.5% | 649,400 | -36.5% | 0.02% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $15,739,000 | +1340.0% | 207,700 | +933.3% | 0.02% | +1700.0% |
| MAS | Buy | MASCO CORPcall | $15,306,000 | +967.4% | 304,800 | +634.5% | 0.02% | +800.0% |
| PXD | Buy | PIONEER NAT RES COcall | $15,626,000 | +322.0% | 159,900 | +202.3% | 0.02% | +260.0% |
| NKE | Buy | NIKE INCcl b | $14,998,000 | +44.4% | 152,959 | +21.9% | 0.02% | +38.5% |
| VLO | Buy | VALERO ENERGY CORPcall | $15,679,000 | +198.1% | 266,400 | +129.9% | 0.02% | +157.1% |
| ETSY | Buy | ETSY INCcall | $15,259,000 | +343.1% | 143,700 | +60.4% | 0.02% | +350.0% |
| CME | Buy | CME GROUP INCput | $15,447,000 | +9.3% | 95,000 | +16.1% | 0.02% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $15,264,000 | – | 150,000 | +100.0% | 0.02% | – |
| STE | New | STERIS PLCcall | $15,344,000 | – | 100,000 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $14,288,000 | -12.7% | 154,200 | -30.8% | 0.02% | -19.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $14,196,000 | +494.7% | 78,800 | +352.9% | 0.02% | +466.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $14,649,000 | – | 237,800 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRcall | $14,341,000 | – | 581,100 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $14,308,000 | +14.8% | 81,900 | -5.8% | 0.02% | +6.2% |
| TSLA | Sell | TESLA INC | $14,323,000 | -11.1% | 13,264 | -56.9% | 0.02% | -19.0% |
| SHOP | Buy | SHOPIFY INCcl a | $14,242,000 | +905.8% | 15,004 | +341.7% | 0.02% | +750.0% |
| ASML | Buy | ASML HOLDING N Vput | $14,831,000 | +239.5% | 40,300 | +141.3% | 0.02% | +183.3% |
| UAA | Sell | UNDER ARMOUR INCput | $14,253,000 | +2.5% | 1,463,300 | -3.1% | 0.02% | -5.6% |
| F | Sell | FORD MTR CO DEL | $14,153,000 | -40.5% | 2,327,863 | -52.7% | 0.02% | -45.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $14,237,000 | +102.0% | 259,200 | +45.5% | 0.02% | +88.9% |
| AVYA | Buy | AVAYA HLDGS CORPput | $14,123,000 | +54.2% | 1,142,600 | +0.9% | 0.02% | +41.7% |
| AMGN | Sell | AMGEN INCput | $14,319,000 | -71.7% | 60,700 | -75.6% | 0.02% | -73.8% |
| CC | CHEMOURS COput | $14,421,000 | +73.1% | 939,400 | 0.0% | 0.02% | +54.5% | |
| ANET | Buy | ARISTA NETWORKS INCcall | $14,533,000 | +72.8% | 69,200 | +66.7% | 0.02% | +54.5% |
| MYL | Sell | MYLAN NVput | $14,536,000 | +4.9% | 904,000 | -2.8% | 0.02% | -5.6% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $14,678,000 | +28.0% | 332,600 | +20.7% | 0.02% | +13.3% |
| YETI | Buy | YETI HLDGS INCcall | $13,618,000 | +2612.7% | 318,600 | +1144.5% | 0.02% | +1500.0% |
| FIVE | Buy | FIVE BELOW INCcall | $13,807,000 | +317.5% | 129,200 | +174.3% | 0.02% | +300.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,083,000 | +2968.2% | 101,040 | +2103.2% | 0.02% | +1500.0% |
| DOW | Buy | DOW INCcall | $13,701,000 | +323.5% | 336,100 | +203.8% | 0.02% | +300.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $13,821,000 | +358.1% | 202,100 | +267.5% | 0.02% | +300.0% |
| VMW | New | VMWARE INCput | $13,320,000 | – | 86,100 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS COput | $13,449,000 | +48.3% | 116,100 | +38.4% | 0.02% | +33.3% |
| BIIB | Buy | BIOGEN INCput | $13,432,000 | +21.6% | 50,200 | +43.8% | 0.02% | +14.3% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,338,000 | 0.0% | 13,484,000 | 0.0% | 0.02% | -5.9% | ||
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,387,000 | +13.7% | 465,467 | -6.9% | 0.02% | +6.7% |
| BHP | Sell | BHP GROUP LTDput | $13,681,000 | -38.9% | 275,100 | -54.9% | 0.02% | -44.8% |
| EMR | Buy | EMERSON ELEC COcall | $13,913,000 | +204.4% | 224,400 | +134.0% | 0.02% | +166.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $13,725,000 | – | 243,000 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $13,745,000 | +626.1% | 277,400 | +428.4% | 0.02% | +700.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $13,312,000 | +21.3% | 727,800 | +2.9% | 0.02% | +14.3% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $13,503,000 | +134.3% | 738,100 | +98.5% | 0.02% | +128.6% |
| ABBV | Sell | ABBVIE INC | $13,260,000 | +27.9% | 135,054 | -0.7% | 0.02% | +23.1% |
| KR | Buy | KROGER COcall | $13,448,000 | +88.2% | 397,400 | +67.5% | 0.02% | +77.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,482,000 | -49.3% | 296,048 | -52.7% | 0.02% | -52.9% |
| LSI | Buy | LIFE STORAGE INCput | $14,005,000 | +146.9% | 147,500 | +145.8% | 0.02% | +128.6% |
| PSX | Buy | PHILLIPS 66put | $13,669,000 | +463.7% | 190,100 | +320.6% | 0.02% | +433.3% |
| NIO | Buy | NIO INCcall | $13,834,000 | +1144.1% | 1,791,600 | +347.9% | 0.02% | +1500.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $13,878,000 | +166.2% | 60,400 | +89.9% | 0.02% | +128.6% |
| MERITOR INCnote 3.250%10/1 | $13,974,000 | 0.0% | 13,600,000 | 0.0% | 0.02% | -11.1% | ||
| PTON | Buy | PELOTON INTERACTIVE INCcall | $12,866,000 | +191.6% | 222,600 | +33.9% | 0.02% | +150.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $13,079,000 | +79.4% | 42,200 | +16.9% | 0.02% | +66.7% |
| PPG | Buy | PPG INDS INCput | $12,536,000 | +3225.2% | 118,200 | +2526.7% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $12,639,000 | -7.9% | 158,700 | -7.5% | 0.02% | -16.7% |
| AMLP | New | ALPS ETF TRput | $13,129,000 | – | 532,000 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLCcall | $13,172,000 | +97.8% | 150,700 | +75.8% | 0.02% | +66.7% |
| ZEN | Buy | ZENDESK INCput | $13,127,000 | +195.5% | 148,300 | +113.7% | 0.02% | +150.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,081,000 | -31.7% | 372,565 | -36.6% | 0.02% | -40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $13,206,000 | +574.5% | 375,800 | +526.3% | 0.02% | +400.0% |
| W | Sell | WAYFAIR INCcl a | $12,934,000 | -40.9% | 65,453 | -84.0% | 0.02% | -46.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $12,538,000 | +174.9% | 158,600 | +130.2% | 0.02% | +150.0% |
| KMX | Buy | CARMAX INCput | $12,670,000 | +110.8% | 141,400 | +26.6% | 0.02% | +87.5% |
| CCL | Buy | CARNIVAL CORPput | $12,420,000 | +28.1% | 756,400 | +2.7% | 0.02% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,863,000 | -67.1% | 25,219 | -71.9% | 0.02% | -70.0% |
| VALE | Sell | VALE S Aput | $13,049,000 | -7.1% | 1,265,500 | -25.3% | 0.02% | -16.7% |
| CONN | CONNS INCcall | $12,865,000 | +141.4% | 1,275,000 | 0.0% | 0.02% | +114.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,751,000 | +19.8% | 1,309,146 | +13.3% | 0.02% | +7.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $12,680,000 | +3492.1% | 367,419 | +1980.4% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INCcall | $12,663,000 | +19.1% | 73,600 | -36.1% | 0.02% | +7.1% |
| EBAY | Sell | EBAY INC. | $12,960,000 | -82.3% | 247,102 | -89.8% | 0.02% | -84.0% |
| EBAY | Sell | EBAY INC.call | $12,412,000 | +3.8% | 236,700 | -40.5% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC.put | $12,500,000 | -52.1% | 238,400 | -72.6% | 0.02% | -55.9% |
| EIX | Buy | EDISON INTL | $13,224,000 | +84.2% | 243,483 | +85.8% | 0.02% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $13,008,000 | +36.3% | 93,100 | +15.7% | 0.02% | +25.0% |
| SYY | Buy | SYSCO CORPput | $12,402,000 | +109.4% | 226,900 | +74.9% | 0.02% | +87.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,440,000 | +58.9% | 363,953 | +65.6% | 0.02% | +50.0% |
| HAL | Buy | HALLIBURTON COcall | $12,854,000 | +236.1% | 990,200 | +77.3% | 0.02% | +200.0% |
| KLAC | Buy | KLA CORPcall | $12,891,000 | +613.0% | 66,300 | +426.2% | 0.02% | +650.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $13,000,000 | – | 211,053 | +100.0% | 0.02% | – |
| KR | Buy | KROGER COput | $12,435,000 | +17.4% | 367,300 | +4.4% | 0.02% | +7.1% |
| LEN | Buy | LENNAR CORPput | $12,576,000 | +157.8% | 204,200 | +59.9% | 0.02% | +150.0% |
| LOW | Sell | LOWES COS INC | $12,670,000 | -67.7% | 93,770 | -79.4% | 0.02% | -70.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,814,000 | +46.0% | 149,466 | +27.4% | 0.02% | +36.4% |
| YUM | Sell | YUM BRANDS INCput | $11,707,000 | -36.6% | 134,700 | -50.0% | 0.01% | -41.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $11,855,000 | +197.0% | 275,500 | +77.2% | 0.01% | +180.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $11,682,000 | +716.4% | 162,300 | +394.8% | 0.01% | +600.0% |
| STNE | Buy | STONECO LTDput | $12,093,000 | +1062.8% | 311,800 | +553.7% | 0.01% | +1300.0% |
| GM | Buy | GENERAL MTRS CO | $11,620,000 | +66.5% | 459,272 | +36.8% | 0.01% | +55.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $11,607,000 | +338.8% | 191,500 | +252.0% | 0.01% | +366.7% |
| HSBC | Sell | HSBC HLDGS PLCput | $12,089,000 | -56.7% | 518,200 | -48.0% | 0.01% | -61.1% |
| MPC | Buy | MARATHON PETE CORP | $12,000,000 | +70.6% | 321,014 | +7.8% | 0.01% | +55.6% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $11,979,000 | +3840.5% | 1,130,100 | +1469.6% | 0.01% | – |
| IQ | Buy | IQIYI INCput | $12,182,000 | +59.8% | 525,300 | +22.7% | 0.01% | +40.0% |
| BIDU | Sell | BAIDU INCcall | $12,017,000 | -52.0% | 100,200 | -59.7% | 0.01% | -56.2% |
| KBH | Buy | KB HOMEput | $12,360,000 | +69.8% | 402,900 | +0.2% | 0.01% | +55.6% |
| MO | Buy | ALTRIA GROUP INCput | $11,929,000 | +110.4% | 303,800 | +107.2% | 0.01% | +100.0% |
| IRBT | Buy | IROBOT CORPput | $11,716,000 | +158.6% | 139,600 | +26.0% | 0.01% | +133.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $11,545,000 | +79.7% | 238,500 | +81.4% | 0.01% | +75.0% |
| New | REALPAGE INCnote 1.500%11/1 | $11,648,000 | – | 7,332,000 | +100.0% | 0.01% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $12,292,000 | +185.9% | 213,200 | +59.1% | 0.01% | +133.3% |
| FISV | Buy | FISERV INC | $12,260,000 | +578.1% | 125,586 | +559.8% | 0.01% | +600.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,616,000 | -70.3% | 96,888 | -75.0% | 0.01% | -72.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $11,940,000 | +360.1% | 57,800 | +321.9% | 0.01% | +366.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,795,000 | -15.3% | 118,818 | -27.0% | 0.01% | -22.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $12,094,000 | +679.8% | 75,500 | +377.8% | 0.01% | +600.0% |
| MO | Buy | ALTRIA GROUP INCcall | $12,180,000 | +68.0% | 310,100 | +65.4% | 0.01% | +55.6% |
| BAX | Buy | BAXTER INTL INCcall | $12,049,000 | +378.9% | 140,000 | +351.6% | 0.01% | +366.7% |
| HSY | Sell | HERSHEY COcall | $12,202,000 | -71.8% | 94,100 | -71.2% | 0.01% | -75.0% |
| ZTS | Buy | ZOETIS INCcall | $11,648,000 | +117.0% | 85,000 | +86.4% | 0.01% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $12,371,000 | +627.7% | 88,700 | +421.8% | 0.01% | +600.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $12,074,000 | -48.1% | 151,600 | -47.9% | 0.01% | -53.3% |
| UNP | Sell | UNION PAC CORP | $11,542,000 | -90.0% | 68,266 | -91.6% | 0.01% | -91.2% |
| AGI | New | ALAMOS GOLD INC NEWcall | $10,881,000 | – | 1,160,000 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $10,823,000 | +1637.2% | 73,100 | +1182.5% | 0.01% | +1200.0% |
| GLW | Buy | CORNING INCput | $10,865,000 | +29.4% | 419,500 | +2.6% | 0.01% | +18.2% |
| DHI | Buy | D R HORTON INCcall | $11,283,000 | +595.2% | 203,400 | +325.5% | 0.01% | +550.0% |
| ABC | AMERISOURCEBERGEN CORPcall | $11,324,000 | +13.7% | 112,500 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,807,000 | +184.5% | 346,596 | +121.2% | 0.01% | +160.0% |
| FEYE | Buy | FIREEYE INCput | $10,799,000 | +188.2% | 887,200 | +150.4% | 0.01% | +160.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $11,234,000 | -13.0% | 112,100 | -51.7% | 0.01% | -23.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,300,000 | +102.6% | 916,491 | +47.6% | 0.01% | +85.7% |
| DFS | Buy | DISCOVER FINL SVCS | $10,964,000 | +152.3% | 218,892 | +79.7% | 0.01% | +116.7% |
| V | Sell | VISA INC | $10,827,000 | -79.2% | 56,050 | -82.7% | 0.01% | -80.6% |
| XLNX | Sell | XILINX INC | $10,700,000 | +7.0% | 108,755 | -15.2% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $11,460,000 | +62.4% | 95,676 | +54.1% | 0.01% | +44.4% |
| BDX | Sell | BECTON DICKINSON & COcall | $10,749,000 | -45.9% | 44,900 | -48.1% | 0.01% | -50.0% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $10,846,000 | – | 10,466,250 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $10,817,000 | +370.9% | 279,900 | +309.8% | 0.01% | +333.3% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $11,190,000 | +718.6% | 289,500 | +613.1% | 0.01% | +550.0% |
| WHR | Buy | WHIRLPOOL CORPput | $11,100,000 | +282.6% | 85,600 | +153.3% | 0.01% | +225.0% |
| IBB | Buy | ISHARES TRput | $10,895,000 | +63.1% | 79,700 | +28.5% | 0.01% | +44.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $11,113,000 | +215.4% | 90,100 | +116.1% | 0.01% | +160.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $10,720,000 | +88.8% | 221,800 | +30.9% | 0.01% | +85.7% |
| ZGNX | New | ZOGENIX INCcall | $10,804,000 | – | 400,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $11,455,000 | +299.8% | 229,000 | +185.2% | 0.01% | +225.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $11,047,000 | -51.7% | 393,800 | -50.8% | 0.01% | -55.2% |
| ADSK | Buy | AUTODESK INC | $10,723,000 | +114.8% | 44,829 | +40.2% | 0.01% | +116.7% |
| PSX | Buy | PHILLIPS 66call | $11,060,000 | +609.4% | 153,900 | +428.9% | 0.01% | +550.0% |
| PAYX | Buy | PAYCHEX INCput | $10,789,000 | +67.4% | 142,400 | +39.1% | 0.01% | +62.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $11,170,000 | +1.9% | 44,100 | -41.2% | 0.01% | -7.1% |
| PEP | Sell | PEPSICO INC | $10,963,000 | -60.6% | 82,891 | -64.2% | 0.01% | -63.9% |
| SPGI | Buy | S&P GLOBAL INCcall | $11,183,000 | +84.4% | 33,900 | +37.2% | 0.01% | +62.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $11,339,000 | +6.0% | 164,100 | +189.4% | 0.01% | -7.1% |
| ROST | Buy | ROSS STORES INCput | $11,009,000 | +113.1% | 129,100 | +117.3% | 0.01% | +85.7% |
| TJX | Buy | TJX COS INC NEWput | $11,173,000 | +527.0% | 221,100 | +492.8% | 0.01% | +550.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,011,000 | +1102.1% | 145,322 | +763.9% | 0.01% | +1200.0% |
| ABT | Buy | ABBOTT LABS | $9,930,000 | +68.2% | 108,606 | +45.1% | 0.01% | +50.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $9,940,000 | – | 990,000 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $10,110,000 | -1.2% | 211,000 | +29.8% | 0.01% | -7.7% |
| CSX | Sell | CSX CORPcall | $9,969,000 | -14.5% | 142,800 | -29.8% | 0.01% | -20.0% |
| DOMO | Buy | DOMO INCcall | $10,616,000 | +520.1% | 330,000 | +91.6% | 0.01% | +500.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,287,000 | -57.8% | 175,432 | -60.8% | 0.01% | -61.3% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $10,040,000 | +96.1% | 139,500 | +19.0% | 0.01% | +71.4% |
| MDT | Sell | MEDTRONIC PLC | $10,057,000 | -6.0% | 109,676 | -7.6% | 0.01% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $10,520,000 | +194.8% | 64,079 | +149.1% | 0.01% | +140.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $10,322,000 | +56.2% | 102,500 | +37.4% | 0.01% | +50.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,334,000 | 0.0% | 11,015,000 | 0.0% | 0.01% | -7.7% | ||
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $10,067,000 | +92.2% | 59,300 | +103.8% | 0.01% | +71.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,880,000 | -76.7% | 5,060,000 | -76.9% | 0.01% | -78.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,843,000 | -58.8% | 56,261 | -66.3% | 0.01% | -61.3% |
| ANTM | Buy | ANTHEM INC | $10,515,000 | +46.7% | 39,983 | +26.6% | 0.01% | +33.3% |
| ALL | Buy | ALLSTATE CORPput | $9,863,000 | +346.1% | 101,700 | +322.0% | 0.01% | +300.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $10,442,000 | +90.8% | 688,100 | +75.0% | 0.01% | +71.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $10,408,000 | +132.9% | 103,300 | +93.4% | 0.01% | +100.0% |
| RNG | Buy | RINGCENTRAL INCput | $10,618,000 | +123.7% | 37,200 | +66.1% | 0.01% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $9,843,000 | +93.0% | 850,900 | +12.6% | 0.01% | +71.4% |
| AMAT | Sell | APPLIED MATLS INC | $10,407,000 | -82.6% | 172,153 | -86.8% | 0.01% | -84.4% |
| GE | Sell | GENERAL ELECTRIC CO | $10,584,000 | -31.4% | 1,549,636 | -20.3% | 0.01% | -40.0% |
| TWITTER INCnote 1.000% 9/1 | $10,170,000 | 0.0% | 10,500,000 | 0.0% | 0.01% | -7.7% | ||
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $9,932,000 | -52.4% | 39,200 | -72.5% | 0.01% | -55.6% |
| CTAS | Buy | CINTAS CORPput | $10,257,000 | +157.4% | 38,500 | +67.4% | 0.01% | +140.0% |
| ZTS | Buy | ZOETIS INCput | $10,594,000 | +64.2% | 77,300 | +41.1% | 0.01% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $10,075,000 | +139.5% | 294,800 | +149.8% | 0.01% | +140.0% |
| BP | Buy | BP PLCsponsored adr | $10,511,000 | +92.6% | 450,730 | +101.5% | 0.01% | +71.4% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $9,914,000 | +120.9% | 225,000 | +122.6% | 0.01% | +100.0% |
| CHWY | Buy | CHEWY INCcall | $10,099,000 | +406.5% | 226,300 | +325.4% | 0.01% | +300.0% |
| ZEN | Buy | ZENDESK INCcall | $10,429,000 | +353.0% | 117,800 | +227.2% | 0.01% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $10,481,000 | +162.2% | 36,100 | +114.9% | 0.01% | +140.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $10,412,000 | +404.0% | 446,479 | +202.7% | 0.01% | +300.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,642,000 | – | 79,119 | +3955850.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INCput | $10,536,000 | -0.4% | 1,050,700 | -6.0% | 0.01% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,588,000 | -74.0% | 264,758 | -77.8% | 0.01% | -76.9% |
| SHOP | Sell | SHOPIFY INCcall | $10,069,000 | -0.3% | 10,600 | -56.2% | 0.01% | -7.7% |
| CCL | Buy | CARNIVAL CORPcall | $10,317,000 | +69.9% | 628,300 | +36.3% | 0.01% | +50.0% |
| SRE | Buy | SEMPRA ENERGYcall | $9,836,000 | +14364.7% | 83,900 | +13883.3% | 0.01% | – |
| INTU | Sell | INTUIT | $10,430,000 | -33.9% | 35,214 | -48.6% | 0.01% | -40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,403,000 | +34.3% | 165,500 | +9.8% | 0.01% | +22.2% |
| DOCU | Buy | DOCUSIGN INC | $9,591,000 | +291.5% | 55,694 | +110.0% | 0.01% | +266.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $8,989,000 | +14.3% | 60,000 | +0.5% | 0.01% | +10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $9,697,000 | +382.0% | 436,400 | +274.3% | 0.01% | +266.7% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $9,196,000 | – | 209,325 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCput | $9,162,000 | +132.4% | 39,100 | +55.2% | 0.01% | +120.0% |
| CB | Buy | CHUBB LIMITEDput | $9,346,000 | +3122.8% | 73,800 | +2738.5% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $9,675,000 | +8.8% | 203,300 | -26.2% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $9,666,000 | +978.8% | 150,900 | +570.7% | 0.01% | +1000.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $9,487,000 | +259.2% | 56,700 | +209.8% | 0.01% | +266.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,197,000 | +176.8% | 44,522 | +153.5% | 0.01% | +175.0% |
| BCOV | Buy | BRIGHTCOVE INCput | $9,267,000 | +36.9% | 1,176,000 | +21.1% | 0.01% | +22.2% |
| CMI | Buy | CUMMINS INC | $9,039,000 | +80.5% | 52,168 | +40.9% | 0.01% | +83.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,032,000 | -85.1% | 164,460 | -86.6% | 0.01% | -85.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,987,000 | -53.0% | 203,551 | -55.7% | 0.01% | -56.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,540,000 | -76.0% | 32,346 | -79.7% | 0.01% | -78.4% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $9,693,000 | 0.0% | 10,629,000 | 0.0% | 0.01% | -8.3% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $9,009,000 | -58.7% | 24,687 | -61.6% | 0.01% | -60.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $9,730,000 | +45.7% | 744,200 | +35.8% | 0.01% | +22.2% |
| KMI | Buy | KINDER MORGAN INC DELput | $9,525,000 | +104.9% | 627,700 | +87.8% | 0.01% | +83.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $9,183,000 | +2561.7% | 207,200 | +2626.3% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,994,000 | -73.7% | 15,784 | -77.1% | 0.01% | -75.0% |
| EWW | Sell | ISHARES INCput | $8,990,000 | -34.3% | 282,000 | -41.6% | 0.01% | -38.9% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $9,011,000 | +21.2% | 253,600 | +0.6% | 0.01% | +10.0% |
| TSN | Sell | TYSON FOODS INCput | $9,301,000 | -7.4% | 155,700 | -10.3% | 0.01% | -15.4% |
| COOP | New | MR COOPER GROUP INCcall | $9,579,000 | – | 770,000 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $9,132,000 | +130.7% | 133,213 | +112.0% | 0.01% | +120.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $9,126,000 | +103.3% | 228,400 | +79.1% | 0.01% | +83.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $9,168,000 | +437.7% | 70,700 | +257.1% | 0.01% | +450.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $9,399,000 | +4375.7% | 81,100 | +4670.6% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCcall | $9,237,000 | +691.5% | 328,200 | +665.0% | 0.01% | +1000.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $9,096,000 | +300.7% | 63,900 | +163.0% | 0.01% | +266.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $9,127,000 | +38.3% | 80,100 | -2.6% | 0.01% | +37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $9,709,000 | -24.9% | 65,200 | -31.1% | 0.01% | -35.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,126,000 | -6.1% | 115,792 | -17.1% | 0.01% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $9,053,000 | -6.4% | 123,600 | -15.2% | 0.01% | -8.3% |
| SHAK | Buy | SHAKE SHACK INCput | $9,153,000 | +50.4% | 172,900 | +7.3% | 0.01% | +37.5% |
| UAA | Buy | UNDER ARMOUR INCcall | $9,430,000 | +89.2% | 968,300 | +78.9% | 0.01% | +83.3% |
| SYK | Buy | STRYKER CORPORATIONput | $9,688,000 | +155.1% | 53,800 | +136.0% | 0.01% | +120.0% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $9,794,000 | – | 372,100 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $8,992,000 | +166.3% | 92,644 | +146.5% | 0.01% | +175.0% |
| VEEV | Buy | VEEVA SYS INCcall | $9,306,000 | +364.6% | 39,700 | +210.2% | 0.01% | +266.7% |
| HRL | New | HORMEL FOODS CORPcall | $9,669,000 | – | 200,300 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,368,000 | +1651.0% | 68,531 | +1280.6% | 0.01% | +1000.0% |
| VALE | Buy | VALE S Acall | $9,592,000 | +1059.9% | 930,800 | +834.5% | 0.01% | +1000.0% |
| SNPS | Buy | SYNOPSYS INCput | $9,406,000 | +465.6% | 48,200 | +273.6% | 0.01% | +450.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $9,220,000 | +343.9% | 60,343 | +240.3% | 0.01% | +266.7% |
| CME | Buy | CME GROUP INC | $8,994,000 | +12.4% | 55,336 | +19.6% | 0.01% | +10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $9,393,000 | +150.5% | 62,700 | +120.0% | 0.01% | +120.0% |
| DHI | Sell | D R HORTON INC | $9,493,000 | +9.0% | 171,207 | -33.1% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORPcall | $9,765,000 | +1171.5% | 69,900 | +807.8% | 0.01% | +1000.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $8,696,000 | – | 61,200 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $8,690,000 | +106.5% | 47,400 | +46.3% | 0.01% | +100.0% |
| EQIX | Buy | EQUINIX INCput | $8,492,000 | +312.8% | 12,100 | +266.7% | 0.01% | +233.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $8,172,000 | -19.9% | 165,600 | -28.4% | 0.01% | -23.1% |
| GPN | Buy | GLOBAL PMTS INCput | $8,672,000 | +208.4% | 51,100 | +162.1% | 0.01% | +150.0% |
| New | DEXCOM INCnote 0.750%12/0 | $8,872,000 | – | 3,828,000 | +100.0% | 0.01% | – | |
| ALB | Buy | ALBEMARLE CORPput | $8,440,000 | +100.8% | 109,300 | +46.5% | 0.01% | +100.0% |
| AYX | Buy | ALTERYX INCcall | $8,410,000 | +449.7% | 51,200 | +220.0% | 0.01% | +400.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $8,851,000 | +28451.6% | 200,900 | +18163.6% | 0.01% | – |
| NTNX | Buy | NUTANIX INCput | $8,533,000 | +1127.8% | 359,900 | +718.0% | 0.01% | +900.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $8,891,000 | +102.8% | 489,200 | +59.4% | 0.01% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,567,000 | +18.4% | 155,393 | +15.4% | 0.01% | +11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $8,388,000 | +703.4% | 49,400 | +751.7% | 0.01% | +900.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $8,206,000 | +185.6% | 1,152,100 | +84.5% | 0.01% | +150.0% |
| QRVO | Buy | QORVO INCcall | $8,696,000 | +171.2% | 78,700 | +97.7% | 0.01% | +150.0% |
| ENTG | ENTEGRIS INCcall | $8,858,000 | +31.9% | 150,000 | 0.0% | 0.01% | +11.1% | |
| COP | Sell | CONOCOPHILLIPS | $8,237,000 | -20.8% | 196,027 | -42.0% | 0.01% | -23.1% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $8,337,000 | +451.0% | 67,500 | +335.5% | 0.01% | +400.0% |
| APTV | Buy | APTIV PLCput | $8,784,000 | +650.8% | 112,700 | +375.5% | 0.01% | +400.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $8,626,000 | +4974.1% | 206,800 | +3876.9% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $8,820,000 | +19.7% | 172,000 | +0.4% | 0.01% | +11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $8,246,000 | -45.8% | 110,695 | -56.2% | 0.01% | -50.0% |
| ABMD | Buy | ABIOMED INCcall | $8,256,000 | +364.9% | 34,200 | +180.3% | 0.01% | +400.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,299,000 | +29539.3% | 113,509 | +13878.9% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $8,200,000 | +13.2% | 817,557 | +6.7% | 0.01% | +11.1% |
| RNG | Buy | RINGCENTRAL INCcall | $8,917,000 | +122.7% | 31,200 | +65.1% | 0.01% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,296,000 | +515.9% | 195,707 | +564.6% | 0.01% | +400.0% |
| ROKU | Sell | ROKU INC | $8,731,000 | -67.2% | 74,926 | -75.4% | 0.01% | -70.6% |
| YETI | Buy | YETI HLDGS INCput | $8,369,000 | +153.6% | 195,800 | +15.9% | 0.01% | +150.0% |
| FTCH | Sell | FARFETCH LTDput | $8,411,000 | -26.6% | 487,000 | -66.4% | 0.01% | -33.3% |
| TGT | Sell | TARGET CORP | $8,493,000 | -88.2% | 70,819 | -90.8% | 0.01% | -89.1% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $8,285,000 | +75.9% | 136,100 | +50.4% | 0.01% | +66.7% |
| DVA | New | DAVITA INCput | $8,231,000 | – | 104,000 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCput | $8,953,000 | – | 104,800 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INCput | $8,529,000 | +2.4% | 882,000 | -6.7% | 0.01% | -9.1% |
| CVNA | Buy | CARVANA COcl a | $8,399,000 | +200.1% | 69,879 | +37.5% | 0.01% | +150.0% |
| RH | Sell | RH | $8,507,000 | -4.1% | 34,179 | -61.3% | 0.01% | -9.1% |
| TFC | Sell | TRUIST FINL CORPcall | $8,717,000 | +0.7% | 232,100 | -17.3% | 0.01% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,574,000 | +20.2% | 57,365 | +6.4% | 0.01% | +11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $8,838,000 | +186.5% | 120,300 | +166.2% | 0.01% | +150.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $8,827,000 | +112.4% | 169,100 | +95.0% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,846,000 | +22.2% | 56,212 | +3.8% | 0.01% | +12.5% |
| PPG | Buy | PPG INDS INC | $7,558,000 | +1868.2% | 71,262 | +1452.5% | 0.01% | – |
| GOGO INCnote 6.000% 5/1 | $7,323,000 | 0.0% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| STE | New | STERIS PLCput | $7,718,000 | – | 50,300 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcall | $7,912,000 | +20.4% | 132,400 | +16.5% | 0.01% | +12.5% |
| LITE | Buy | LUMENTUM HLDGS INCput | $7,908,000 | +197.4% | 97,200 | +169.3% | 0.01% | +200.0% |
| HOLX | New | HOLOGIC INCcall | $7,963,000 | – | 139,700 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCcall | $7,406,000 | +544.0% | 85,200 | +407.1% | 0.01% | +800.0% |
| CSX | Buy | CSX CORP | $7,992,000 | +23.9% | 114,596 | +1.8% | 0.01% | +12.5% |
| ZNGA | Buy | ZYNGA INCcl a | $7,946,000 | +153.9% | 832,934 | +82.3% | 0.01% | +125.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $7,391,000 | +150.4% | 80,700 | +120.5% | 0.01% | +125.0% |
| VIAC | Buy | VIACOMCBS INCput | $7,629,000 | +245.4% | 326,963 | +107.1% | 0.01% | +200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $7,617,000 | +146.7% | 453,300 | +73.5% | 0.01% | +125.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $7,438,000 | +495.5% | 53,100 | +464.9% | 0.01% | +350.0% |
| Sell | CHEGG INCnote 0.250% 5/1 | $8,048,000 | -60.0% | 5,000,000 | -60.0% | 0.01% | -65.4% | |
| DLR | Sell | DIGITAL RLTY TR INCput | $7,800,000 | -47.0% | 54,900 | -48.2% | 0.01% | -52.6% |
| GPRE | Buy | GREEN PLAINS INCput | $7,532,000 | +155.7% | 737,300 | +21.4% | 0.01% | +125.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,687,000 | +98.1% | 133,432 | +23.8% | 0.01% | +80.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $7,781,000 | +120.3% | 25,100 | +43.4% | 0.01% | +80.0% |
| WING | New | WINGSTOP INCcall | $7,353,000 | – | 52,900 | +100.0% | 0.01% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,017,000 | +38.7% | 8,500,000 | +41.7% | 0.01% | +28.6% | |
| ABMD | Buy | ABIOMED INCput | $7,311,000 | +128.4% | 30,300 | +37.7% | 0.01% | +125.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $7,786,000 | -46.8% | 225,100 | -51.5% | 0.01% | -52.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,773,000 | +33.6% | 30,065 | +12.5% | 0.01% | +28.6% |
| T | Sell | AT&T INC | $7,360,000 | -51.0% | 243,461 | -52.8% | 0.01% | -52.6% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $8,022,000 | +52.6% | 8,825,000 | +47.1% | 0.01% | +28.6% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,080,000 | +93.1% | 516,950 | +33.3% | 0.01% | +80.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $7,475,000 | +635.7% | 337,300 | +434.5% | 0.01% | +800.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,896,000 | -51.4% | 341,214 | -56.2% | 0.01% | -57.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,445,000 | -46.2% | 65,288 | -60.9% | 0.01% | -50.0% |
| MET | Sell | METLIFE INC | $8,095,000 | -12.5% | 221,666 | -26.8% | 0.01% | -25.0% |
| FSLR | Buy | FIRST SOLAR INCput | $7,829,000 | +206.1% | 157,900 | +122.4% | 0.01% | +200.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $7,703,000 | +311.9% | 154,100 | +176.7% | 0.01% | +350.0% |
| VRSN | Sell | VERISIGN INCput | $8,045,000 | -74.1% | 38,900 | -77.5% | 0.01% | -77.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $7,839,000 | +69.3% | 73,200 | +44.7% | 0.01% | +50.0% |
| PINS | Sell | PINTEREST INCput | $7,513,000 | -25.4% | 339,000 | -48.1% | 0.01% | -30.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,421,000 | +45.0% | 93,466 | +24.6% | 0.01% | +33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $7,111,000 | +17.4% | 372,500 | -2.1% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $7,210,000 | +230.6% | 124,700 | +51.9% | 0.01% | +166.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $6,517,000 | +10082.8% | 147,000 | +10400.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $6,535,000 | +7679.8% | 50,800 | +7157.1% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEWcall | $6,648,000 | +179.3% | 254,700 | +154.7% | 0.01% | +166.7% |
| LEN | Buy | LENNAR CORPcall | $6,753,000 | +540.1% | 109,700 | +297.5% | 0.01% | +700.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $7,141,000 | +1064.9% | 48,200 | +760.7% | 0.01% | +700.0% |
| GLW | Buy | CORNING INCcall | $6,513,000 | +414.5% | 251,200 | +306.5% | 0.01% | +300.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $6,662,000 | +149.0% | 92,600 | +170.0% | 0.01% | +166.7% |
| DDOG | New | DATADOG INC | $6,518,000 | – | 74,964 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INCput | $6,911,000 | +0.2% | 64,700 | -34.0% | 0.01% | -11.1% |
| TMUS | Sell | T-MOBILE US INCput | $6,515,000 | +4.0% | 62,600 | -16.2% | 0.01% | 0.0% |
| DDOG | New | DATADOG INCput | $6,752,000 | – | 77,600 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $6,936,000 | -43.9% | 112,344 | -58.8% | 0.01% | -50.0% |
| DRE | New | DUKE REALTY CORPput | $7,078,000 | – | 200,000 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INCput | $6,424,000 | +220.7% | 46,800 | +136.4% | 0.01% | +166.7% |
| REDFIN CORPnote 1.750% 7/1 | $6,976,000 | 0.0% | 6,418,000 | 0.0% | 0.01% | -11.1% | ||
| KMB | Buy | KIMBERLY CLARK CORPcall | $6,694,000 | +1586.1% | 47,400 | +1429.0% | 0.01% | +700.0% |
| SYY | Buy | SYSCO CORPcall | $7,239,000 | +162.1% | 132,500 | +119.0% | 0.01% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,592,000 | -55.8% | 187,424 | -63.2% | 0.01% | -57.9% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,952,000 | +2052.3% | 87,000 | +2075.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDcall | $6,612,000 | +7009.7% | 83,000 | +5087.5% | 0.01% | – |
| INVH | New | INVITATION HOMES INCcall | $6,827,000 | – | 248,000 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $6,918,000 | +54.8% | 211,500 | +65.0% | 0.01% | +33.3% |
| NTAP | Sell | NETAPP INCput | $6,753,000 | -37.7% | 152,200 | -41.4% | 0.01% | -42.9% |
| VLO | Sell | VALERO ENERGY CORP | $6,882,000 | +29.3% | 117,003 | -0.3% | 0.01% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $6,479,000 | +140.1% | 162,100 | +111.3% | 0.01% | +166.7% |
| MO | Buy | ALTRIA GROUP INC | $6,435,000 | +101.9% | 163,958 | +98.9% | 0.01% | +100.0% |
| JBLU | New | JETBLUE AWYS CORPput | $6,505,000 | – | 596,800 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $6,960,000 | -36.7% | 122,600 | -48.2% | 0.01% | -42.9% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $7,035,000 | +254.8% | 237,800 | +137.8% | 0.01% | +166.7% |
| CLDR | Buy | CLOUDERA INCput | $6,582,000 | +63.0% | 517,500 | +0.9% | 0.01% | +60.0% |
| NOW | Sell | SERVICENOW INC | $6,698,000 | -51.5% | 16,535 | -65.7% | 0.01% | -55.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,970,000 | -41.3% | 99,484 | -38.8% | 0.01% | -46.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,689,000 | -94.6% | 29,126 | -96.1% | 0.01% | -94.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,231,000 | -54.6% | 48,563 | -58.4% | 0.01% | -60.0% |
| AVLR | New | AVALARA INC | $6,576,000 | – | 49,408 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $6,669,000 | -72.2% | 237,600 | -71.7% | 0.01% | -74.2% |
| EWJ | Sell | ISHARES INCcall | $6,514,000 | -12.4% | 118,700 | -21.1% | 0.01% | -20.0% |
| GOLAR LNG LTDnote 2.750% 2/1 | $7,251,000 | 0.0% | 7,900,000 | 0.0% | 0.01% | -11.1% | ||
| GREEN PLAINS INCnote 4.125% 9/0 | $6,577,000 | 0.0% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $7,148,000 | +133.9% | 40,900 | +90.2% | 0.01% | +100.0% |
| WM | Buy | WASTE MGMT INC DELput | $6,844,000 | +188.8% | 64,600 | +152.3% | 0.01% | +166.7% |
| IDXX | Buy | IDEXX LABS INCput | $7,227,000 | +107.2% | 21,900 | +52.1% | 0.01% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $6,861,000 | +55.9% | 25,000 | -1.2% | 0.01% | +33.3% |
| HUYA | Sell | HUYA INCput | $6,535,000 | -35.8% | 350,000 | -41.7% | 0.01% | -38.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $6,861,000 | +14.7% | 254,668 | -22.0% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $6,616,000 | +16.4% | 57,100 | +8.6% | 0.01% | +14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,460,000 | +53.2% | 57,557 | +22.5% | 0.01% | +60.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $6,830,000 | -2.6% | 55,300 | -23.0% | 0.01% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,487,000 | -33.6% | 54,251 | -38.9% | 0.01% | -38.5% |
| CCK | Sell | CROWN HLDGS INCput | $6,513,000 | -22.6% | 100,000 | -31.0% | 0.01% | -27.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $7,149,000 | +1329.8% | 165,600 | +1108.8% | 0.01% | +700.0% |
| TWLO | Sell | TWILIO INCcl a | $7,148,000 | +14.3% | 32,577 | -53.4% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $7,196,000 | +95.4% | 89,900 | +80.2% | 0.01% | +60.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,926,000 | +262.8% | 18,746 | +218.3% | 0.01% | +300.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $6,504,000 | +656.3% | 73,600 | +513.3% | 0.01% | +700.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,788,000 | +96.5% | 111,462 | +68.2% | 0.01% | +100.0% |
| PHM | Buy | PULTE GROUP INCput | $7,251,000 | +56.9% | 213,100 | +2.9% | 0.01% | +33.3% |
| STNE | Sell | STONECO LTDcall | $5,926,000 | +3.3% | 152,800 | -42.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,022,000 | -81.3% | 154,484 | -83.5% | 0.01% | -82.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $5,729,000 | +510.8% | 46,800 | +408.7% | 0.01% | +600.0% |
| GOTU | New | GSX TECHEDU INCcall | $5,760,000 | – | 96,000 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INCcall | $5,995,000 | +237.0% | 304,000 | +72.6% | 0.01% | +250.0% |
| GLW | Sell | CORNING INC | $5,767,000 | -12.8% | 222,648 | -30.9% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,230,000 | -29.6% | 48,727 | -50.8% | 0.01% | -36.4% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $5,751,000 | +99.8% | 290,100 | +25.4% | 0.01% | +75.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $6,000,000 | +197.6% | 120,000 | +99.7% | 0.01% | +133.3% |
| FOXA | Buy | FOX CORPcall | $5,854,000 | +297.7% | 218,300 | +250.4% | 0.01% | +250.0% |
| GLNG | Buy | GOLAR LNG LTDput | $6,392,000 | -7.7% | 882,800 | +0.5% | 0.01% | -22.2% |
| FTNT | Buy | FORTINET INCcall | $5,987,000 | +236.7% | 43,600 | +147.7% | 0.01% | +250.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $5,799,000 | +615.0% | 41,400 | +578.7% | 0.01% | +600.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $5,622,000 | +73.7% | 307,300 | +10.0% | 0.01% | +75.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,015,000 | -29.0% | 79,251 | -44.4% | 0.01% | -36.4% |
| FL | Buy | FOOT LOCKER INCcall | $6,329,000 | +194.0% | 217,100 | +122.2% | 0.01% | +133.3% |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $6,334,000 | – | 153,600 | +100.0% | 0.01% | – |
| NICE SYS INCnote 1.250% 1/1 | $6,325,000 | 0.0% | 3,000,000 | 0.0% | 0.01% | -12.5% | ||
| EXC | Buy | EXELON CORPcall | $5,966,000 | +34.0% | 164,400 | +36.0% | 0.01% | +16.7% |
| TMUS | Buy | T-MOBILE US INCcall | $6,300,000 | +250.6% | 60,500 | +182.6% | 0.01% | +250.0% |
| KSS | Buy | KOHLS CORPcall | $6,308,000 | +379.0% | 304,200 | +236.9% | 0.01% | +250.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $5,812,000 | +292.4% | 31,700 | +178.1% | 0.01% | +250.0% |
| KSS | Buy | KOHLS CORPput | $5,951,000 | +66.0% | 286,600 | +16.6% | 0.01% | +40.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $5,985,000 | +565.7% | 24,800 | +451.1% | 0.01% | +600.0% |
| PCAR | Buy | PACCAR INCput | $5,688,000 | +338.6% | 76,000 | +258.5% | 0.01% | +250.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcall | $5,876,000 | -30.5% | 40,000 | 0.0% | 0.01% | -36.4% | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $6,327,000 | +17.4% | 6,696,000 | +17.6% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $6,327,000 | +414.4% | 348,100 | +304.3% | 0.01% | +250.0% |
| DHR | Buy | DANAHER CORPORATION | $5,743,000 | +8223.2% | 32,477 | +6382.4% | 0.01% | – |
| TRU | New | TRANSUNIONcall | $5,875,000 | – | 67,500 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $5,815,000 | +204.5% | 109,800 | +117.4% | 0.01% | +250.0% |
| TER | Buy | TERADYNE INCcall | $6,233,000 | +284.5% | 73,800 | +146.8% | 0.01% | +250.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,284,000 | -34.6% | 20,441 | -35.7% | 0.01% | -41.7% |
| TDC | Buy | TERADATA CORP DELput | $5,651,000 | +14.9% | 271,700 | +13.2% | 0.01% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,368,000 | -52.4% | 79,957 | -52.2% | 0.01% | -58.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,804,000 | -88.4% | 17,943 | -91.4% | 0.01% | -89.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $5,932,000 | -62.9% | 440,700 | -72.3% | 0.01% | -66.7% |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $6,128,000 | – | 65,700 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $5,560,000 | – | 384,798 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,793,000 | -68.7% | 248,292 | -62.4% | 0.01% | -70.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $6,392,000 | +12944.9% | 388,700 | +8537.8% | 0.01% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORput | $5,876,000 | -30.5% | 40,000 | 0.0% | 0.01% | -36.4% | |
| SO | Buy | SOUTHERN COcall | $5,729,000 | -0.7% | 110,500 | +3.7% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $6,410,000 | +42.7% | 493,806 | -24.7% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $6,057,000 | +488.6% | 49,500 | +390.1% | 0.01% | +600.0% |
| EOG | Buy | EOG RES INC | $6,089,000 | +164.9% | 120,191 | +87.8% | 0.01% | +133.3% |
| IP | Buy | INTL PAPER COput | $6,115,000 | +498.3% | 173,600 | +429.3% | 0.01% | +600.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,003,000 | +35.5% | 100,529 | +31.3% | 0.01% | +16.7% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,738,000 | – | 47,081 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $5,838,000 | +16.0% | 29,700 | -21.0% | 0.01% | +16.7% |
| VXX | Buy | BARCLAYS BK PLCipth sr b s&p | $5,877,000 | +90.9% | 173,120 | +160.0% | 0.01% | +75.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCput | $6,391,000 | +87.1% | 650,000 | +62.5% | 0.01% | +75.0% |
| RACE | Sell | FERRARI N Vput | $5,060,000 | -21.4% | 29,600 | -29.9% | 0.01% | -25.0% |
| THO | Buy | THOR INDS INCcall | $4,744,000 | +462.1% | 44,500 | +122.5% | 0.01% | +500.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $5,531,000 | +69.2% | 449,000 | +23.5% | 0.01% | +50.0% |
| ETR | New | ENTERGY CORP NEWput | $4,802,000 | – | 51,200 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $5,528,000 | -78.6% | 159,900 | -80.5% | 0.01% | -81.8% |
| EQIX | Buy | EQUINIX INCcall | $5,333,000 | +108.4% | 7,600 | +85.4% | 0.01% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $5,077,000 | +56311.1% | 47,400 | +47300.0% | 0.01% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $4,867,000 | -52.6% | 4,193,150 | -52.6% | 0.01% | -53.8% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $4,742,000 | -50.0% | 83,863 | -52.6% | 0.01% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $5,206,000 | +645.8% | 499,700 | +441.4% | 0.01% | +500.0% |
| FAST | Sell | FASTENAL COcall | $5,355,000 | +32.7% | 125,000 | -3.2% | 0.01% | +20.0% |
| FISV | Sell | FISERV INCcall | $5,457,000 | -62.0% | 55,900 | -63.1% | 0.01% | -66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,455,000 | -84.0% | 96,094 | -86.6% | 0.01% | -86.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $5,055,000 | +103.6% | 20,100 | +51.1% | 0.01% | +100.0% |
| FL | Sell | FOOT LOCKER INCput | $4,971,000 | +23.7% | 170,300 | -6.5% | 0.01% | +20.0% |
| ESTC | New | ELASTIC N Vput | $5,495,000 | – | 59,600 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $5,048,000 | +231.7% | 99,835 | +213.6% | 0.01% | +200.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $4,954,000 | -20.5% | 62,189 | -42.2% | 0.01% | -25.0% |
| SUI | New | SUN CMNTYS INC | $4,899,000 | – | 36,108 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INCput | $5,080,000 | +300.0% | 203,700 | +103.7% | 0.01% | +200.0% |
| NET | New | CLOUDFLARE INCcall | $4,807,000 | – | 133,600 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DELput | $5,333,000 | -37.6% | 24,300 | -50.7% | 0.01% | -45.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,298,000 | +217.2% | 106,851 | +79.8% | 0.01% | +200.0% |
| CIEN | Sell | CIENA CORPcall | $4,836,000 | +35.7% | 89,400 | -0.1% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK INC | $5,513,000 | -50.3% | 27,743 | -68.4% | 0.01% | -57.1% |
| VTR | New | VENTAS INCput | $5,479,000 | – | 149,600 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $4,803,000 | -44.9% | 42,800 | -55.9% | 0.01% | -45.5% |
| HUM | Sell | HUMANA INC | $5,316,000 | -75.2% | 13,711 | -79.9% | 0.01% | -78.6% |
| CI | Sell | CIGNA CORP NEW | $4,795,000 | -35.5% | 25,553 | -39.1% | 0.01% | -40.0% |
| CF | Buy | CF INDS HLDGS INCput | $5,195,000 | +193.8% | 184,600 | +184.0% | 0.01% | +200.0% |
| WM | Buy | WASTE MGMT INC DELcall | $5,033,000 | +44.3% | 47,500 | +26.0% | 0.01% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,923,000 | +121.6% | 49,197 | +96.1% | 0.01% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,336,000 | +173.8% | 94,698 | +118.9% | 0.01% | +100.0% |
| SGEN | New | SEATTLE GENETICS INCcall | $5,117,000 | – | 30,100 | +100.0% | 0.01% | – |
| IPHI | Buy | INPHI CORPput | $5,114,000 | +61.5% | 43,500 | +8.8% | 0.01% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,991,000 | +214.1% | 147,916 | +213.0% | 0.01% | +200.0% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $5,112,000 | – | 135,000 | +100.0% | 0.01% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $4,968,000 | – | 47,451 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER COcall | $4,855,000 | +513.0% | 137,800 | +442.5% | 0.01% | +500.0% |
| SAM | Buy | BOSTON BEER INCput | $5,266,000 | +175.1% | 9,800 | +88.5% | 0.01% | +200.0% |
| INTU | Sell | INTUITcall | $5,036,000 | -18.3% | 17,000 | -36.6% | 0.01% | -25.0% |
| MYL | Sell | MYLAN NVcall | $5,419,000 | -5.2% | 336,800 | -12.2% | 0.01% | -14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,764,000 | +209.8% | 58,085 | +60.6% | 0.01% | +200.0% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $4,914,000 | – | 45,000 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $4,989,000 | +112.9% | 18,646 | +151.7% | 0.01% | +100.0% |
| BLL | Buy | BALL CORPput | $4,996,000 | +1232.3% | 71,900 | +1139.7% | 0.01% | – |
| EMB | Buy | ISHARES TRput | $4,992,000 | +14.5% | 45,700 | +1.3% | 0.01% | 0.0% |
| KBE | New | SPDR SER TRput | $4,731,000 | – | 150,000 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $5,505,000 | +103.9% | 46,100 | +72.7% | 0.01% | +100.0% |
| XRT | Sell | SPDR SER TRcall | $4,717,000 | -29.5% | 110,000 | -51.0% | 0.01% | -33.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $4,868,000 | – | 95,400 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,075,000 | -22.4% | 142,847 | -35.5% | 0.01% | -25.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,893,000 | +40.1% | 5,200,000 | +40.5% | 0.01% | +50.0% | |
| KLAC | Sell | KLA CORP | $5,242,000 | +6.6% | 26,955 | -21.2% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $5,208,000 | +97.1% | 61,102 | +101.2% | 0.01% | +100.0% |
| APA | Buy | APACHE CORPput | $4,994,000 | +472.7% | 369,600 | +76.8% | 0.01% | +500.0% |
| RJF | New | RAYMOND JAMES FINL INCcall | $5,294,000 | – | 76,900 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,013,000 | -27.5% | 23,347 | -44.8% | 0.01% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $5,197,000 | -62.7% | 42,379 | -72.8% | 0.01% | -66.7% |
| LSI | Buy | LIFE STORAGE INC | $5,014,000 | +42.9% | 52,810 | +42.3% | 0.01% | +20.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $4,927,000 | +99.0% | 60,600 | +80.4% | 0.01% | +100.0% |
| NVCR | Sell | NOVOCURE LTDput | $4,938,000 | -57.3% | 83,200 | -51.5% | 0.01% | -60.0% |
| ABEV | New | AMBEV SAput | $4,719,000 | – | 1,787,400 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INCput | $5,410,000 | +26.5% | 16,200 | +9.5% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORPput | $4,945,000 | +220.1% | 119,400 | +177.7% | 0.01% | +200.0% |
| PLD | Buy | PROLOGIS INC. | $5,456,000 | +916.0% | 58,461 | +775.7% | 0.01% | +500.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,319,000 | -72.3% | 12,614 | -80.2% | 0.01% | -76.0% |
| OUT | OUTFRONT MEDIA INCput | $5,314,000 | +5.1% | 375,000 | 0.0% | 0.01% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $5,262,000 | -50.9% | 75,900 | -60.1% | 0.01% | -57.1% |
| PAYX | Buy | PAYCHEX INCcall | $4,418,000 | +22.0% | 58,300 | +1.2% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $4,529,000 | +211.5% | 45,700 | +102.2% | 0.01% | +150.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,030,000 | +1275.4% | 859,180 | +1215.1% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPput | $4,196,000 | +25.6% | 57,800 | +15.6% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $4,273,000 | +965.6% | 911,200 | +920.4% | 0.01% | +400.0% |
| PSX | Buy | PHILLIPS 66 | $4,271,000 | +494.8% | 59,398 | +343.7% | 0.01% | +400.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,640,000 | +681.1% | 120,859 | +562.8% | 0.01% | +400.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $4,220,000 | -84.4% | 85,300 | -86.1% | 0.01% | -85.7% |
| AVAV | New | AEROVIRONMENT INC | $4,111,000 | – | 51,623 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,891,000 | +353.0% | 50,568 | +340.1% | 0.01% | +400.0% |
| CTXS | Sell | CITRIX SYS INCcall | $3,867,000 | -84.6% | 26,100 | -85.3% | 0.01% | -84.4% |
| PAAS | New | PAN AMERN SILVER CORPcall | $3,906,000 | – | 128,600 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $4,627,000 | +19.4% | 309,089 | -7.8% | 0.01% | 0.0% |
| APA | Sell | APACHE CORPcall | $3,959,000 | +58.7% | 293,400 | -50.8% | 0.01% | +66.7% |
| FE | New | FIRSTENERGY CORPcall | $3,878,000 | – | 100,000 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $4,340,000 | +97.5% | 22,100 | +34.8% | 0.01% | +66.7% |
| HON | Sell | HONEYWELL INTL INC | $4,670,000 | -22.8% | 32,296 | -28.5% | 0.01% | -37.5% |
| ASML | Buy | ASML HOLDING N Vcall | $4,419,000 | +412.6% | 12,000 | +263.6% | 0.01% | +400.0% |
| BWA | New | BORGWARNER INCcall | $4,211,000 | – | 119,300 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,199,000 | -39.2% | 7,267 | -51.7% | 0.01% | -44.4% |
| GPS | Buy | GAP INCcall | $4,494,000 | +89780.0% | 355,900 | +50742.9% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $4,209,000 | +16088.5% | 100,900 | +12512.5% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcall | $4,129,000 | +1174.4% | 432,600 | +812.7% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $4,082,000 | -46.2% | 21,429 | -57.4% | 0.01% | -50.0% |
| MTN | Buy | VAIL RESORTS INCput | $4,261,000 | +44.2% | 23,400 | +17.0% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,533,000 | +129.3% | 72,426 | +84.7% | 0.01% | +66.7% |
| FTV | New | FORTIVE CORPput | $4,574,000 | – | 67,600 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIALcall | $3,980,000 | +327.5% | 179,800 | +211.1% | 0.01% | +400.0% |
| THS | Buy | TREEHOUSE FOODS INCcall | $3,872,000 | +34.9% | 88,400 | +36.0% | 0.01% | +25.0% |
| SPWR | SUNPOWER CORPput | $4,667,000 | +51.1% | 609,300 | 0.0% | 0.01% | +25.0% | |
| AON | New | AON PLCput | $4,683,000 | – | 24,300 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $4,336,000 | +112.2% | 218,700 | +33.0% | 0.01% | +66.7% |
| EHTH | Buy | EHEALTH INCcall | $3,851,000 | +335.6% | 39,200 | +522.2% | 0.01% | +400.0% |
| FNV | Buy | FRANCO NEV CORPput | $4,107,000 | +533.8% | 29,400 | +352.3% | 0.01% | +400.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $4,022,000 | -14.6% | 246,200 | -22.8% | 0.01% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $4,091,000 | +449.9% | 125,100 | +484.6% | 0.01% | +400.0% |
| K | Buy | KELLOGG COcall | $4,121,000 | +43.1% | 62,400 | +30.0% | 0.01% | +25.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $4,004,000 | +18.5% | 252,100 | -1.0% | 0.01% | +25.0% |
| NIO | Buy | NIO INCspon ads | $4,259,000 | +10820.5% | 551,696 | +3838.7% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,526,000 | -35.7% | 391,206 | -62.5% | 0.01% | -44.4% |
| DBX | Buy | DROPBOX INCcall | $3,967,000 | +265.6% | 182,200 | +204.2% | 0.01% | +400.0% |
| FXE | INVESCO CURRENCYSHARES EURO | $4,112,000 | +1.6% | 38,800 | 0.0% | 0.01% | 0.0% | |
| WPC | New | WP CAREY INCput | $4,059,000 | – | 60,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $4,217,000 | +374.4% | 99,500 | +412.9% | 0.01% | +400.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,073,000 | -83.6% | 47,446 | -93.1% | 0.01% | -84.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $4,408,000 | +19.0% | 766,600 | -13.7% | 0.01% | 0.0% |
| TESLA INCnote 2.000% 5/1 | $4,593,000 | 0.0% | 3,500,000 | 0.0% | 0.01% | -16.7% | ||
| BBBY | Buy | BED BATH & BEYOND INC | $4,134,000 | +338.4% | 390,047 | +74.2% | 0.01% | +400.0% |
| New | NUTANIX INCnote 1/1 | $3,929,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,991,000 | -47.8% | 482,590 | -65.3% | 0.01% | -50.0% |
| HAS | Sell | HASBRO INCput | $4,419,000 | +2.7% | 59,100 | -1.7% | 0.01% | -16.7% |
| CCK | Sell | CROWN HLDGS INC | $4,388,000 | -29.3% | 67,377 | -37.0% | 0.01% | -37.5% |
| M | Buy | MACYS INCcall | $4,537,000 | +91.4% | 659,600 | +36.3% | 0.01% | +66.7% |
| VIAC | Buy | VIACOMCBS INCcall | $4,264,000 | +466.3% | 183,000 | +240.1% | 0.01% | +400.0% |
| NVO | New | NOVO-NORDISK A Scall | $4,440,000 | – | 67,800 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,901,000 | +1.4% | 35,090 | -14.8% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $3,891,000 | -54.1% | 150,100 | -58.5% | 0.01% | -54.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,971,000 | +102.1% | 50,200 | +69.0% | 0.01% | +66.7% |
| AMH | New | AMERICAN HOMES 4 RENTput | $4,358,000 | – | 162,000 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $4,665,000 | – | 100,000 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,968,000 | +56.1% | 256,665 | -2.1% | 0.01% | +66.7% |
| CHGG | Sell | CHEGG INCcall | $4,164,000 | +41.9% | 61,900 | -24.5% | 0.01% | +25.0% |
| ZEN | Sell | ZENDESK INC | $3,877,000 | +3.4% | 43,793 | -25.2% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORPput | $4,422,000 | +121.0% | 393,700 | +21.3% | 0.01% | +66.7% |
| TRU | New | TRANSUNIONput | $3,917,000 | – | 45,000 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $3,940,000 | +2930.8% | 168,800 | +3569.6% | 0.01% | – |
| FLIR | New | FLIR SYS INCcall | $4,089,000 | – | 100,800 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPcall | $4,038,000 | +1357.8% | 201,200 | +403.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $4,214,000 | +13.0% | 87,200 | -21.7% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $3,848,000 | +529.8% | 86,112 | +428.7% | 0.01% | +400.0% |
| GDOT | New | GREEN DOT CORPcall | $4,663,000 | – | 95,000 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,883,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $4,144,000 | +421.3% | 581,300 | +265.8% | 0.01% | +400.0% |
| ACWI | New | ISHARES TRcall | $4,099,000 | – | 55,600 | +100.0% | 0.01% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $4,043,000 | +95.4% | 3,500,000 | +75.0% | 0.01% | +66.7% | |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $4,064,000 | – | 570,000 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $4,495,000 | -84.6% | 32,057 | -86.7% | 0.01% | -86.8% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $3,944,000 | -63.1% | 70,000 | -70.5% | 0.01% | -64.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $4,210,000 | +250.0% | 26,300 | +113.8% | 0.01% | +150.0% |
| SAM | Buy | BOSTON BEER INCcall | $4,298,000 | +148.6% | 8,000 | +70.2% | 0.01% | +150.0% |
| KBE | New | SPDR SER TRs&p bk etf | $4,255,000 | – | 134,913 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRput | $4,044,000 | +52.4% | 91,600 | -0.1% | 0.01% | +66.7% |
| PENN | Sell | PENN NATL GAMING INCcall | $4,239,000 | +102.0% | 139,200 | -16.0% | 0.01% | +66.7% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $4,279,000 | – | 65,600 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,929,000 | +809.5% | 44,456 | +636.4% | 0.01% | +400.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,996,000 | +133100.0% | 90,715 | +80178.8% | 0.01% | – |
| LIN | Buy | LINDE PLCput | $4,328,000 | +46.3% | 20,400 | +19.3% | 0.01% | +25.0% |
| KMX | Sell | CARMAX INC | $4,673,000 | +46.0% | 52,186 | -12.2% | 0.01% | +25.0% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPput | $3,117,000 | – | 34,500 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,784,000 | -89.8% | 67,053 | -90.0% | 0.00% | -91.7% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $3,280,000 | +59.6% | 3,813,570 | +5.8% | 0.00% | +33.3% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPcall | $3,424,000 | – | 37,900 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $3,047,000 | +84.3% | 7,516 | +22.5% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,047,000 | +71.9% | 58,378 | +57.8% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGYput | $3,201,000 | +157.9% | 27,300 | +148.2% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $3,434,000 | +154.4% | 702,209 | +114.8% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,066,000 | +48.6% | 41,739 | +38.1% | 0.00% | +33.3% |
| BIIB | Buy | BIOGEN INCcall | $3,532,000 | +759.4% | 13,200 | +915.4% | 0.00% | +300.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,601,000 | -83.8% | 69,015 | -89.8% | 0.00% | -86.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,247,000 | -19.6% | 61,278 | -42.8% | 0.00% | -20.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $3,245,000 | – | 10,000 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCcall | $3,608,000 | – | 40,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCput | $3,524,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,156,000 | +63.6% | 99,001 | +45.5% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DEL | $2,996,000 | -43.5% | 47,146 | -47.2% | 0.00% | -42.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,262,000 | -80.2% | 199,662 | -82.1% | 0.00% | -81.0% |
| HAYN | HAYNES INTERNATIONAL INCput | $3,037,000 | +13.4% | 130,000 | 0.0% | 0.00% | +33.3% | |
| SNBR | New | SLEEP NUMBER CORPput | $3,539,000 | – | 85,000 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRput | $3,368,000 | +73.9% | 76,700 | +18.0% | 0.00% | +100.0% |
| HAE | New | HAEMONETICS CORPcall | $3,090,000 | – | 34,500 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $3,289,000 | +129.8% | 48,900 | +22.2% | 0.00% | +100.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCput | $3,353,000 | +190.8% | 750,000 | +200.0% | 0.00% | +300.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $3,644,000 | +315.0% | 30,500 | +250.6% | 0.00% | +300.0% |
| ASML | Sell | ASML HOLDING N V | $3,072,000 | -1.5% | 8,346 | -30.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPcall | $3,178,000 | +273.4% | 41,200 | +172.8% | 0.00% | +300.0% |
| VTR | New | VENTAS INCcall | $3,662,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $3,634,000 | +51.9% | 21,400 | +28.9% | 0.00% | +33.3% |
| VRNS | New | VARONIS SYS INCcall | $3,628,000 | – | 41,000 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $3,471,000 | +116.9% | 18,900 | +53.7% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,794,000 | +379.0% | 26,636 | +213.9% | 0.00% | +300.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $3,284,000 | +158.8% | 23,100 | +69.9% | 0.00% | +100.0% |
| GIS | Sell | GENERAL MLS INC | $3,338,000 | -43.3% | 54,139 | -51.5% | 0.00% | -50.0% |
| ALB | Buy | ALBEMARLE CORP | $3,483,000 | +104.5% | 45,107 | +49.3% | 0.00% | +100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $3,114,000 | – | 90,000 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $3,485,000 | +127.8% | 35,933 | +115.5% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORPcall | $3,122,000 | +164.1% | 32,200 | +149.6% | 0.00% | +100.0% |
| SUNPOWER CORPdbcv 0.875% 6/0 | $3,748,000 | 0.0% | 4,000,000 | 0.0% | 0.00% | -20.0% | ||
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $3,630,000 | +11.1% | 119,200 | +19.2% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $3,426,000 | +418.3% | 27,900 | +272.0% | 0.00% | +300.0% |
| SWCH | New | SWITCH INCput | $3,208,000 | – | 180,000 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COput | $3,742,000 | +31.0% | 56,600 | +18.9% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $3,430,000 | +128.7% | 201,000 | +101.0% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORP | $3,480,000 | +60.9% | 63,672 | +34.3% | 0.00% | +33.3% |
| New | FORTIVE CORPnote 0.875% 2/1 | $3,285,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| CAG | Buy | CONAGRA BRANDS INCcall | $3,428,000 | +162.7% | 97,200 | +118.4% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,995,000 | +64.4% | 197,449 | +50.8% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INCput | $3,265,000 | -30.1% | 11,200 | -44.3% | 0.00% | -33.3% |
| LB | Buy | L BRANDS INCput | $3,116,000 | +652.7% | 208,800 | +483.2% | 0.00% | +300.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,498,000 | +36.6% | 20,619 | +45.0% | 0.00% | +33.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,543,000 | +255.0% | 51,817 | +176.6% | 0.00% | +300.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $3,480,000 | – | 113,500 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,321,000 | +18.3% | 67,362 | +5.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITEDput | $3,820,000 | +0.3% | 92,900 | +0.1% | 0.00% | -20.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $3,353,000 | +322.8% | 33,800 | +172.6% | 0.00% | +300.0% |
| DKNG | New | DRAFTKINGS INCput | $3,566,000 | – | 107,200 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,454,000 | -41.6% | 76,788 | -62.1% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $2,998,000 | -24.6% | 48,650 | -53.3% | 0.00% | -20.0% |
| DKNG | New | DRAFTKINGS INCcall | $3,809,000 | – | 114,500 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $3,679,000 | – | 100,000 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,126,000 | -7.4% | 433,600 | -18.9% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INCput | $3,290,000 | – | 81,100 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $3,452,000 | +3.8% | 336,400 | +26.9% | 0.00% | 0.0% |
| ACMR | New | ACM RESEARCH INCcall | $3,081,000 | – | 49,400 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $3,760,000 | +881.7% | 102,106 | +353.2% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,634,000 | -27.0% | 36,233 | -59.5% | 0.00% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,179,000 | +482.2% | 193,500 | +285.5% | 0.00% | +300.0% |
| D | Sell | DOMINION ENERGY INCcall | $3,727,000 | -10.4% | 45,900 | -20.3% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORPput | $3,360,000 | -8.4% | 92,600 | -7.1% | 0.00% | -20.0% |
| MTB | New | M & T BK CORPcall | $3,577,000 | – | 34,400 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,344,000 | +125.2% | 199,049 | +58.2% | 0.00% | +100.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $3,695,000 | +4.9% | 42,500 | -30.0% | 0.00% | -20.0% |
| D | Buy | DOMINION ENERGY INCput | $3,344,000 | +45.1% | 41,200 | +29.2% | 0.00% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $3,826,000 | +4297.7% | 44,000 | +2833.3% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $3,112,000 | +9.9% | 31,100 | -38.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INCcall | $3,771,000 | +132.6% | 11,300 | +101.8% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,530,000 | +982.8% | 21,091 | +834.1% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $3,440,000 | – | 225,000 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRput | $3,180,000 | -1.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES TR | $2,997,000 | -3.5% | 188,491 | -2.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $3,001,000 | +868.1% | 28,249 | +249.9% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,339,000 | +95.3% | 184,390 | +55.3% | 0.00% | +100.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $3,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $3,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $3,735,000 | +294.0% | 44,200 | +152.6% | 0.00% | +300.0% |
| ETR | New | ENTERGY CORP NEW | $3,099,000 | – | 33,036 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $3,733,000 | +334.1% | 240,700 | +329.1% | 0.00% | +300.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,421,000 | -56.4% | 98,851 | -60.3% | 0.00% | -60.0% |
| PLNT | Buy | PLANET FITNESS INCput | $3,533,000 | +103.7% | 58,400 | +64.0% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $3,167,000 | +388.7% | 52,400 | +294.0% | 0.00% | +300.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,275,000 | -61.8% | 65,111 | -75.6% | 0.00% | -63.6% |
| DOW | Sell | DOW INC | $3,499,000 | +27.5% | 85,838 | -8.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $3,094,000 | +61.6% | 703,400 | +13.9% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,674,000 | +7103.9% | 34,215 | +5650.4% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $3,809,000 | -15.0% | 61,500 | -12.1% | 0.00% | -33.3% |
| NKLA | New | NIKOLA CORPput | $3,211,000 | – | 47,100 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCput | $3,042,000 | +4.5% | 100,000 | -0.1% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORPcall | $3,338,000 | – | 49,200 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $3,118,000 | -35.6% | 50,273 | -50.5% | 0.00% | -33.3% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $3,117,000 | – | 2,500 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $3,270,000 | +71.1% | 178,700 | +8.1% | 0.00% | +100.0% |
| DVA | New | DAVITA INC | $3,698,000 | – | 46,725 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $3,234,000 | -33.9% | 46,800 | +80.7% | 0.00% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,063,000 | -31.7% | 44,317 | +86.5% | 0.00% | -33.3% |
| IMMU | New | IMMUNOMEDICS INCcall | $3,402,000 | – | 96,000 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $3,316,000 | +14.9% | 31,900 | -19.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $3,065,000 | -49.5% | 345,300 | -48.8% | 0.00% | -50.0% |
| BAM | BROOKFIELD ASSET MGMT INCcall | $3,124,000 | -25.7% | 94,950 | 0.0% | 0.00% | -20.0% | |
| PPG | New | PPG INDS INCcall | $3,215,000 | – | 30,300 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $3,049,000 | – | 60,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,504,000 | +62.5% | 38,300 | +43.4% | 0.00% | +33.3% |
| New | WIX COM LTDnote 7/0 | $3,081,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INCcall | $3,772,000 | +562.9% | 50,400 | +441.9% | 0.00% | +300.0% |
| XHB | Buy | SPDR SER TRcall | $2,345,000 | +56.4% | 53,400 | +6.2% | 0.00% | +50.0% |
| CTVA | Sell | CORTEVA INCcall | $2,679,000 | -19.3% | 100,000 | -29.2% | 0.00% | -25.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,210,000 | +91.3% | 115,790 | +59.6% | 0.00% | +200.0% |
| CTVA | Sell | CORTEVA INCput | $2,679,000 | +10.9% | 100,000 | -2.7% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INCcall | $2,849,000 | – | 555,300 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $2,176,000 | -22.1% | 137,000 | -34.8% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,201,000 | -73.7% | 304,900 | -77.0% | 0.00% | -72.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,468,000 | +10.1% | 48,804 | -1.4% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,970,000 | +177.8% | 9,455 | +119.8% | 0.00% | +200.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $2,987,000 | +27.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GRUB | Sell | GRUBHUB INCput | $2,755,000 | -61.4% | 39,200 | -77.7% | 0.00% | -66.7% |
| BYND | Sell | BEYOND MEAT INC | $2,437,000 | -89.1% | 18,188 | -94.6% | 0.00% | -89.7% |
| TOL | Buy | TOLL BROTHERS INCput | $2,565,000 | +772.4% | 78,600 | +417.1% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDput | $2,158,000 | – | 250,000 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPput | $2,911,000 | – | 32,500 | +100.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORPcall | $2,411,000 | +75.3% | 125,000 | 0.0% | 0.00% | +50.0% | |
| WD | New | WALKER & DUNLOP INC | $2,575,000 | – | 50,680 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $2,365,000 | -62.0% | 15,869 | -73.8% | 0.00% | -62.5% |
| CPA | COPA HOLDINGS SAput | $2,528,000 | +11.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EHTH | Buy | EHEALTH INCput | $2,398,000 | +16.9% | 24,400 | +67.1% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,646,000 | -79.8% | 30,446 | -84.0% | 0.00% | -82.4% |
| WW | Sell | WW INTL INCput | $2,921,000 | +49.0% | 115,100 | -0.7% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPcall | $2,379,000 | -67.4% | 34,700 | -70.0% | 0.00% | -66.7% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,689,000 | -4.5% | 51,600 | -12.1% | 0.00% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,471,000 | -73.4% | 189,066 | -75.2% | 0.00% | -75.0% |
| WW | Buy | WW INTL INC | $2,599,000 | +65.2% | 102,391 | +10.0% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $2,274,000 | +448.0% | 23,700 | +276.2% | 0.00% | +200.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,153,000 | -60.5% | 131,110 | -68.3% | 0.00% | -57.1% |
| USB | Buy | US BANCORP DEL | $2,614,000 | +83.7% | 70,987 | +71.9% | 0.00% | +50.0% |
| QRVO | Sell | QORVO INC | $2,436,000 | -14.6% | 22,041 | -37.7% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INCcall | $2,688,000 | -33.2% | 29,900 | -60.0% | 0.00% | -40.0% |
| NTAP | Sell | NETAPP INCcall | $2,424,000 | -5.2% | 54,700 | -10.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $2,910,000 | -58.8% | 65,574 | -61.3% | 0.00% | -66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,522,000 | – | 259,000 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,598,000 | +118.5% | 109,200 | +73.9% | 0.00% | +50.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,158,000 | +1301.3% | 11,310 | +1040.1% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $2,531,000 | +50.8% | 100,000 | 0.0% | 0.00% | +50.0% | |
| OKE | Buy | ONEOK INC NEWcall | $2,947,000 | +3777.6% | 88,700 | +2434.3% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,799,000 | -27.1% | 16,006 | -40.8% | 0.00% | -40.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $2,746,000 | -62.9% | 2,703,900 | -62.8% | 0.00% | -70.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $2,454,000 | +1616.1% | 15,300 | +1076.9% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $2,549,000 | +280.4% | 747,500 | +49.5% | 0.00% | +200.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $2,702,000 | – | 250,400 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,722,000 | +108.7% | 41,400 | +58.0% | 0.00% | +50.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $2,740,000 | -59.0% | 27,039 | -62.8% | 0.00% | -66.7% |
| BAX | Buy | BAXTER INTL INC | $2,291,000 | +95.3% | 26,605 | +84.1% | 0.00% | +50.0% |
| NTNX | Buy | NUTANIX INCcall | $2,500,000 | +105.8% | 105,500 | +37.0% | 0.00% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,948,000 | -21.3% | 22,369 | -49.5% | 0.00% | -40.0% |
| CCJ | Buy | CAMECO CORP | $2,274,000 | +165.7% | 221,861 | +98.0% | 0.00% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,852,000 | +215.5% | 68,200 | +97.7% | 0.00% | +200.0% |
| INFY | Buy | INFOSYS LTDput | $2,415,000 | +194.2% | 250,000 | +150.0% | 0.00% | +200.0% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $2,328,000 | +2117.1% | 10,800 | +1442.9% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $2,271,000 | -59.4% | 30,500 | -61.0% | 0.00% | -57.1% |
| WIX | Buy | WIX COM LTDput | $2,948,000 | +184.3% | 11,500 | +11.7% | 0.00% | +200.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,525,000 | +81.7% | 31,523 | +67.4% | 0.00% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $2,652,000 | +2450.0% | 15,600 | +1633.3% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $2,228,000 | – | 115,800 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,400,000 | +218.7% | 132,111 | +150.8% | 0.00% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,563,000 | +52.2% | 226,000 | -7.2% | 0.00% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,919,000 | -34.8% | 16,626 | -45.7% | 0.00% | -50.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,603,000 | +148.6% | 24,582 | +117.4% | 0.00% | +200.0% |
| BURL | Buy | BURLINGTON STORES INCput | $2,643,000 | +389.4% | 13,400 | +294.1% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,298,000 | +760.7% | 391,500 | +625.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $2,213,000 | +905.9% | 98,100 | +666.4% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $2,510,000 | -45.3% | 11,089 | -67.0% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEWput | $2,512,000 | +34.3% | 212,400 | +38.1% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INCcall | $2,951,000 | +93.9% | 34,500 | +97.1% | 0.00% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $2,716,000 | +224.9% | 22,100 | +132.6% | 0.00% | +200.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $2,859,000 | +8834.4% | 14,500 | +7150.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPcall | $2,177,000 | +152.6% | 71,900 | +13.8% | 0.00% | +200.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $2,414,000 | -41.2% | 85,000 | -49.7% | 0.00% | -40.0% |
| ATH | ATHENE HLDG LTDput | $2,782,000 | +25.7% | 89,200 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,607,000 | +368.0% | 117,638 | +239.9% | 0.00% | +200.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $2,354,000 | +77.9% | 7,900 | +61.2% | 0.00% | +50.0% |
| BC | New | BRUNSWICK CORPcall | $2,566,000 | – | 40,100 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INCcall | $2,266,000 | -80.0% | 200,000 | -88.9% | 0.00% | -80.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $2,498,000 | +415.1% | 24,800 | +327.6% | 0.00% | +200.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,584,000 | +2484.0% | 9,065 | +1812.4% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $2,465,000 | – | 50,000 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $2,244,000 | +39.4% | 15,900 | +26.2% | 0.00% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,723,000 | -95.7% | 52,859 | -96.5% | 0.00% | -96.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,344,000 | +95.0% | 23,994 | +40.1% | 0.00% | +50.0% |
| VSLR | New | VIVINT SOLAR INCcall | $2,970,000 | – | 300,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $2,372,000 | -68.6% | 230,020 | -74.8% | 0.00% | -70.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $2,884,000 | +43.6% | 105,300 | +12.0% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPput | $2,247,000 | +1184.0% | 37,700 | +977.1% | 0.00% | – |
| UPWK | Sell | UPWORK INCput | $2,921,000 | +86.9% | 202,300 | -16.5% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $2,621,000 | -19.0% | 89,885 | -38.7% | 0.00% | -25.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $2,925,000 | – | 70,000 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $2,618,000 | +68.1% | 45,400 | -6.4% | 0.00% | +50.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $2,671,000 | -36.8% | 280,300 | -57.4% | 0.00% | -40.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,931,000 | – | 47,567 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $2,168,000 | +545.2% | 34,100 | +441.3% | 0.00% | – |
| ABM | ABM INDS INCcall | $2,251,000 | +49.1% | 62,000 | 0.0% | 0.00% | +50.0% | |
| ARCC | Buy | ARES CAPITAL CORPput | $2,352,000 | +55.9% | 162,800 | +16.3% | 0.00% | +50.0% |
| UPLD | New | UPLAND SOFTWARE INCcall | $2,711,000 | – | 78,000 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $2,138,000 | +3.9% | 9,748 | -18.0% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $2,184,000 | +25.6% | 27,500 | -15.6% | 0.00% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $2,757,000 | +1351.1% | 71,101 | +1396.9% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,551,000 | +421.7% | 20,835 | +335.2% | 0.00% | +200.0% |
| KR | Buy | KROGER CO | $2,149,000 | +47.5% | 63,483 | +31.2% | 0.00% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,850,000 | -45.7% | 30,748 | -57.0% | 0.00% | -57.1% |
| PENN | Buy | PENN NATL GAMING INCput | $2,615,000 | +211.3% | 86,100 | +29.3% | 0.00% | +200.0% |
| GMAB | New | GENMAB A/Scall | $2,399,000 | – | 70,800 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDcall | $2,714,000 | +3.2% | 66,000 | +3.0% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,718,000 | -97.1% | 46,223 | -97.3% | 0.00% | -97.5% |
| HCC | New | WARRIOR MET COAL INCcall | $2,847,000 | – | 185,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $2,977,000 | – | 299,000 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $2,800,000 | -19.0% | 10,511 | -47.3% | 0.00% | -25.0% |
| CPRT | Buy | COPART INCput | $2,632,000 | +236.1% | 31,600 | +177.2% | 0.00% | +200.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,292,000 | -8.5% | 290,841 | -19.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COcall | $2,366,000 | +15.9% | 22,000 | +2.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $2,829,000 | -28.8% | 21,100 | -35.5% | 0.00% | -40.0% |
| AZO | Sell | AUTOZONE INC | $2,642,000 | -42.7% | 2,342 | -57.0% | 0.00% | -50.0% |
| WELL | Buy | WELLTOWER INCput | $2,948,000 | +869.7% | 57,000 | +763.6% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $2,923,000 | +145.2% | 519,100 | -0.7% | 0.00% | +50.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $2,407,000 | – | 45,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $2,487,000 | -10.5% | 34,289 | -17.6% | 0.00% | -25.0% |
| PPL | Buy | PPL CORPcall | $2,251,000 | +358.5% | 87,100 | +337.7% | 0.00% | +200.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $2,777,000 | +45.4% | 20,700 | +31.8% | 0.00% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $2,477,000 | +49.7% | 115,500 | +56.3% | 0.00% | +50.0% |
| RMBS | New | RAMBUS INC DELput | $2,660,000 | – | 175,000 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPput | $2,280,000 | +285.1% | 8,300 | +196.4% | 0.00% | +200.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,581,000 | -92.1% | 13,678 | -93.3% | 0.00% | -92.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $2,559,000 | +482.9% | 163,600 | +302.0% | 0.00% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,437,000 | +560.4% | 133,154 | +317.6% | 0.00% | – |
| CATM | CARDTRONICS PLCput | $2,422,000 | +14.6% | 101,000 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcall | $2,929,000 | +44.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| RACE | Buy | FERRARI N Vcall | $2,835,000 | +444.1% | 16,600 | +388.2% | 0.00% | +200.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,592,000 | +133.1% | 52,100 | +116.2% | 0.00% | +200.0% |
| CHDN | New | CHURCHILL DOWNS INC | $2,783,000 | – | 20,904 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,381,000 | -29.7% | 7,688 | -54.2% | 0.00% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,144,000 | +357.1% | 26,800 | +362.1% | 0.00% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,557,000 | +24.3% | 21,423 | +5.3% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $2,926,000 | +9338.7% | 19,500 | +6400.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,737,000 | +223.9% | 42,721 | +101.3% | 0.00% | +200.0% |
| ADT | Buy | ADT INC DEL | $1,434,000 | +166.0% | 179,744 | +43.9% | 0.00% | +100.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,563,000 | – | 63,321 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,378,000 | +15.5% | 37,900 | -9.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,575,000 | +1593.5% | 43,400 | +1256.2% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,880,000 | +41.2% | 11,443 | -18.2% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $1,806,000 | – | 684,241 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $1,520,000 | +110.5% | 200,000 | 0.0% | 0.00% | +100.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,824,000 | +110.6% | 240,000 | 0.0% | 0.00% | +100.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,106,000 | +143.8% | 16,369 | +126.5% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $1,583,000 | -10.6% | 12,300 | -16.9% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TRcall | $1,815,000 | – | 50,000 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INCcall | $1,787,000 | +1977.9% | 20,000 | +1566.7% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $1,685,000 | -90.4% | 7,143 | -91.8% | 0.00% | -91.3% |
| PLAN | Buy | ANAPLAN INCcall | $1,670,000 | +249.4% | 36,800 | +132.9% | 0.00% | +100.0% |
| APA | Sell | APACHE CORP | $1,296,000 | +160.8% | 96,036 | -19.2% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,911,000 | +3800.0% | 38,287 | +2533.2% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,326,000 | -42.8% | 33,233 | -49.6% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,585,000 | +21.2% | 109,670 | -9.6% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,107,000 | -69.9% | 10,032 | -71.0% | 0.00% | -77.8% |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,409,000 | +7727.8% | 61,600 | +4638.5% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $1,656,000 | – | 75,000 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCput | $1,737,000 | – | 27,600 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $1,753,000 | +624.4% | 25,228 | +574.5% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,374,000 | -89.0% | 5,743 | -89.5% | 0.00% | -87.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,107,000 | -85.7% | 42,359 | -89.4% | 0.00% | -89.5% |
| BWA | New | BORGWARNER INC | $1,951,000 | – | 55,274 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $1,359,000 | – | 15,037 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $1,392,000 | – | 66,700 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $1,378,000 | +3727.8% | 14,800 | +3600.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $1,483,000 | – | 32,800 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,629,000 | +20262.5% | 16,978 | +14793.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $1,676,000 | – | 61,700 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,490,000 | +24.6% | 64,300 | +7.0% | 0.00% | 0.0% |
| CARDTRONICS INCnote 1.000%12/0 | $1,971,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | -33.3% | ||
| CG | Buy | CARLYLE GROUP INC | $2,127,000 | +1925.7% | 76,247 | +1477.6% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,431,000 | +39.7% | 62,400 | +4.0% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORPput | $1,833,000 | -50.5% | 34,000 | -63.5% | 0.00% | -60.0% |
| CLX | Sell | CLOROX CO DELcall | $2,132,000 | -41.7% | 9,700 | -54.0% | 0.00% | -60.0% |
| NET | Buy | CLOUDFLARE INC | $1,340,000 | +219.8% | 37,261 | +108.9% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,054,000 | -68.3% | 36,155 | -74.1% | 0.00% | -75.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,575,000 | -72.3% | 21,494 | -74.9% | 0.00% | -71.4% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $2,118,000 | – | 121,000 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $1,406,000 | +82.8% | 39,700 | +51.5% | 0.00% | +100.0% |
| CXO | New | CONCHO RES INCcall | $1,741,000 | – | 33,800 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INCput | $1,322,000 | +129.5% | 75,400 | 0.0% | 0.00% | +100.0% | |
| CPRT | Sell | COPART INCcall | $1,465,000 | -85.7% | 17,600 | -88.3% | 0.00% | -84.6% |
| CTVA | Sell | CORTEVA INC | $1,994,000 | +10.3% | 74,438 | -3.2% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,498,000 | -40.5% | 5,407 | -70.0% | 0.00% | -33.3% |
| ASHR | Sell | DBX ETF TRcall | $1,783,000 | -56.9% | 60,000 | -62.5% | 0.00% | -60.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,852,000 | – | 138,600 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,748,000 | -0.8% | 31,808 | -28.6% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,481,000 | +85.6% | 10,419 | +81.4% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $1,839,000 | +525.5% | 84,461 | +420.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCput | $1,889,000 | +93.5% | 86,900 | +60.9% | 0.00% | +100.0% |
| DRE | New | DUKE REALTY CORP | $1,728,000 | – | 48,836 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,742,000 | +192.8% | 32,780 | +87.9% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM COput | $1,909,000 | +1314.1% | 27,400 | +844.8% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPput | $1,416,000 | – | 198,700 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCput | $1,874,000 | -5.1% | 10,900 | -33.9% | 0.00% | -33.3% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $2,052,000 | – | 40,000 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $1,640,000 | +39.5% | 45,204 | +41.5% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCcall | $1,792,000 | – | 160,100 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $2,127,000 | +34.6% | 123,200 | -38.4% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,102,000 | -74.8% | 109,000 | -80.6% | 0.00% | -81.8% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,374,000 | -18.2% | 71,300 | -37.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,433,000 | +22.4% | 28,945 | -10.9% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $1,985,000 | +8.6% | 7,900 | -19.4% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INCcall | $1,621,000 | +160.2% | 76,500 | +288.3% | 0.00% | +100.0% |
| GPS | Buy | GAP INCput | $1,800,000 | +4086.0% | 142,600 | +2093.8% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $1,789,000 | +53.7% | 200,000 | 0.0% | 0.00% | +100.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,660,000 | -44.7% | 185,700 | -64.0% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INCput | $1,286,000 | -6.0% | 4,100 | -25.5% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INCcall | $2,129,000 | -48.6% | 30,300 | -70.2% | 0.00% | -60.0% |
| HPQ | Sell | HP INCput | $1,918,000 | -11.2% | 110,000 | -11.6% | 0.00% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $1,482,000 | +227.9% | 38,400 | +200.0% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INC | $1,757,000 | -6.2% | 23,438 | -10.5% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,374,000 | +139.8% | 139,752 | +108.3% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INCcall | $1,994,000 | +399.7% | 8,900 | +196.7% | 0.00% | +100.0% |
| HPP | New | HUDSON PAC PPTYS INCcall | $1,761,000 | – | 70,000 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $1,719,000 | +20.8% | 5,208 | -11.4% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,534,000 | +37.6% | 4,141 | +1.4% | 0.00% | +100.0% |
| ILMN | Sell | ILLUMINA INCput | $1,333,000 | -59.3% | 3,600 | -70.0% | 0.00% | -50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $2,016,000 | – | 22,900 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $1,826,000 | +115.3% | 51,870 | +90.5% | 0.00% | +100.0% |
| INVH | New | INVITATION HOMES INC | $1,791,000 | – | 65,074 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,417,000 | -40.7% | 16,884 | -71.1% | 0.00% | -33.3% |
| EWW | Sell | ISHARES INCcall | $1,571,000 | -20.1% | 49,300 | -28.9% | 0.00% | -33.3% |
| JBLU | New | JETBLUE AWYS CORP | $2,114,000 | – | 193,950 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $1,480,000 | – | 48,000 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCput | $1,615,000 | +37.6% | 52,300 | +4.6% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPcall | $1,587,000 | – | 219,900 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,431,000 | +220.9% | 8,615 | +143.9% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,878,000 | +723.7% | 11,300 | +527.8% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,570,000 | – | 55,300 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,933,000 | +1625.9% | 43,599 | +1663.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,393,000 | +20.6% | 17,108 | +9.2% | 0.00% | +100.0% |
| MPLX | New | MPLX LPcall | $1,725,000 | – | 99,800 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,541,000 | – | 100,794 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $1,579,000 | -39.4% | 229,100 | -56.9% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $1,500,000 | +67.0% | 3,000 | +11.1% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,438,000 | -29.9% | 23,733 | -43.7% | 0.00% | -33.3% |
| MPW | MEDICAL PPTYS TRUST INCput | $1,410,000 | +8.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $1,358,000 | +304.2% | 1,378 | +100.6% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,783,000 | -85.2% | 16,930 | -90.5% | 0.00% | -86.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $1,326,000 | +30.3% | 38,600 | +47.9% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEWput | $1,970,000 | +870.4% | 156,600 | +733.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,292,000 | – | 103,859 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $1,518,000 | – | 110,000 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCput | $2,020,000 | -59.9% | 4,700 | -70.1% | 0.00% | -66.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,559,000 | – | 12,800 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,348,000 | +1853.6% | 26,278 | +1529.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,744,000 | -3.9% | 112,601 | -4.8% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $1,785,000 | +501.0% | 115,200 | +490.8% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,331,000 | +122.9% | 52,588 | +47.9% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORP | $1,708,000 | +78.3% | 41,256 | +55.1% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,461,000 | +278.5% | 73,690 | +137.2% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $1,285,000 | -56.6% | 22,608 | -61.8% | 0.00% | -50.0% |
| PCG | New | PG&E CORPput | $2,040,000 | – | 229,700 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,357,000 | -62.7% | 12,898 | -66.0% | 0.00% | -60.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,288,000 | -46.1% | 7,027 | -61.9% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $1,462,000 | -54.1% | 19,296 | -61.9% | 0.00% | -50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,132,000 | +70966.7% | 36,910 | +28075.6% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,399,000 | +198.9% | 23,091 | +140.3% | 0.00% | +100.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $1,994,000 | – | 48,000 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,304,000 | +32.9% | 16,300 | +22.6% | 0.00% | +100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $1,343,000 | – | 27,300 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $1,733,000 | +30.1% | 100,000 | -7.7% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORPcall | $1,383,000 | – | 6,200 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $1,551,000 | – | 100,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $1,289,000 | -24.9% | 17,700 | -31.1% | 0.00% | 0.0% |
| RLGY | REALOGY HLDGS CORPcall | $1,482,000 | +146.2% | 200,000 | 0.0% | 0.00% | +100.0% | |
| RLGY | New | REALOGY HLDGS CORPput | $1,482,000 | – | 200,000 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $1,982,000 | – | 44,300 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORPcall | $1,633,000 | – | 66,300 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $1,460,000 | +296.7% | 7,600 | +204.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCcall | $1,368,000 | – | 67,000 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,860,000 | +249.0% | 33,101 | +182.8% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,404,000 | +191.9% | 6,600 | +106.2% | 0.00% | +100.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,773,000 | -86.2% | 5,380 | -89.8% | 0.00% | -88.2% |
| SM | Sell | SM ENERGY COput | $1,304,000 | +205.4% | 347,600 | -0.7% | 0.00% | +100.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,339,000 | -89.0% | 11,959 | -92.4% | 0.00% | -87.5% |
| SABR | New | SABRE CORPcall | $1,601,000 | – | 198,700 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $2,027,000 | – | 251,500 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIcall | $1,628,000 | -77.4% | 31,900 | -80.6% | 0.00% | -77.8% |
| SRE | Buy | SEMPRA ENERGY | $1,334,000 | +127.3% | 11,377 | +119.2% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,782,000 | -91.4% | 26,063 | -93.1% | 0.00% | -92.3% |
| SMPL | New | SIMPLY GOOD FOODS COput | $1,301,000 | – | 70,000 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,789,000 | +5490.6% | 305,000 | +4592.3% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $1,430,000 | -3.3% | 45,600 | -26.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $1,549,000 | -67.3% | 49,400 | -75.2% | 0.00% | -66.7% |
| SNBR | New | SLEEP NUMBER CORP | $1,321,000 | – | 31,716 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $1,382,000 | -81.8% | 58,839 | -90.8% | 0.00% | -80.0% |
| SONO | New | SONOS INC | $1,404,000 | – | 95,981 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $1,969,000 | -88.5% | 18,767 | -94.3% | 0.00% | -90.9% |
| STMP | Buy | STAMPS COM INCcall | $1,486,000 | +444.3% | 8,100 | +285.7% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATION | $1,978,000 | +78.0% | 10,978 | +64.6% | 0.00% | +100.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,389,000 | -76.7% | 18,273 | -84.4% | 0.00% | -75.0% |
| SPWR | Sell | SUNPOWER CORP | $1,375,000 | +50.8% | 179,536 | -0.2% | 0.00% | +100.0% |
| RUN | Buy | SUNRUN INC | $1,837,000 | +128.5% | 93,163 | +17.0% | 0.00% | +100.0% |
| RUN | Buy | SUNRUN INCput | $1,313,000 | +95.4% | 66,600 | +0.2% | 0.00% | +100.0% |
| SWCH | New | SWITCH INCcl a | $1,384,000 | – | 77,681 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $1,594,000 | +168.4% | 8,176 | +77.2% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,075,000 | -47.0% | 28,840 | -67.8% | 0.00% | -60.0% |
| THC | TENET HEALTHCARE CORPcall | $1,811,000 | +25.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $1,397,000 | +17.9% | 67,168 | +16.2% | 0.00% | 0.0% |
| TESLA INCnote 2.375% 3/1 | $2,037,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| TOL | Buy | TOLL BROTHERS INC | $1,714,000 | +493.1% | 52,608 | +250.2% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $2,026,000 | – | 62,200 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,324,000 | -62.0% | 3,000 | -72.5% | 0.00% | -50.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,650,000 | +335.4% | 14,500 | +281.6% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCput | $1,962,000 | +26.1% | 103,100 | +15.2% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORPput | $2,033,000 | +3027.7% | 54,100 | +2476.2% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $1,791,000 | – | 106,200 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,764,000 | +35.6% | 122,133 | -39.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORPput | $1,901,000 | -12.9% | 31,200 | -22.8% | 0.00% | -33.3% |
| MTN | New | VAIL RESORTS INCcall | $1,818,000 | – | 10,000 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $1,604,000 | -24.5% | 6,841 | -49.7% | 0.00% | -33.3% |
| VTR | New | VENTAS INC | $1,302,000 | – | 35,550 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $2,035,000 | -54.6% | 9,839 | -60.5% | 0.00% | -66.7% |
| VICR | New | VICOR CORP | $1,518,000 | – | 21,097 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,498,000 | +73.4% | 75,241 | +35.7% | 0.00% | +100.0% |
| VSTO | New | VISTA OUTDOOR INCcall | $1,951,000 | – | 135,000 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 1.125%11/0 | $2,093,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | -33.3% | ||
| WB | Buy | WEIBO CORPsponsored adr | $1,448,000 | +143.4% | 43,102 | +139.8% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPput | $2,037,000 | +112.4% | 60,600 | +109.0% | 0.00% | +100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,391,000 | – | 36,720 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INCcall | $1,956,000 | +55.0% | 11,800 | -2.5% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $1,348,000 | +707.2% | 60,000 | +512.2% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,883,000 | +60.5% | 14,540 | +6.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INCput | $1,702,000 | +420.5% | 89,400 | +287.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $1,391,000 | – | 10,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $2,131,000 | – | 50,000 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,864,000 | -4.1% | 324,180 | -30.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,078,000 | -27.9% | 15,161 | -38.1% | 0.00% | -50.0% |
| AON | New | AON PLC | $1,305,000 | – | 6,775 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $1,324,000 | -72.5% | 15,134 | -75.6% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $1,760,000 | -66.5% | 39,200 | -78.2% | 0.00% | -71.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,411,000 | – | 65,618 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,827,000 | -50.5% | 30,804 | -43.8% | 0.00% | -60.0% |
| NVCR | Buy | NOVOCURE LTDcall | $1,561,000 | +1129.1% | 26,200 | +1278.9% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $1,728,000 | – | 35,600 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,790,000 | -70.1% | 36,985 | -69.9% | 0.00% | -75.0% |
| STNE | Buy | STONECO LTD | $1,286,000 | +216.0% | 33,184 | +77.4% | 0.00% | +100.0% |
| CB | Buy | CHUBB LIMITED | $1,338,000 | +1512.0% | 10,564 | +1321.8% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $2,063,000 | – | 140,000 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $2,004,000 | -36.4% | 105,000 | -47.0% | 0.00% | -50.0% |
| WIX | Buy | WIX COM LTDcall | $1,332,000 | +1565.0% | 5,200 | +550.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,815,000 | – | 19,687 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,515,000 | +13.1% | 23,000 | -14.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $1,336,000 | -60.6% | 26,700 | -73.2% | 0.00% | -50.0% |
| GOGO | GOGO INCput | $1,106,000 | +49.1% | 350,000 | 0.0% | 0.00% | 0.0% | |
| PHX | PANHANDLE OIL AND GAS INCput | $911,000 | -27.4% | 340,000 | 0.0% | 0.00% | -50.0% | |
| UPWK | UPWORK INCcall | $934,000 | +124.0% | 64,700 | 0.0% | 0.00% | 0.0% | |
| CONN | Sell | CONNS INC | $508,000 | -78.3% | 50,349 | -91.0% | 0.00% | -66.7% |
| VFC | Sell | V F CORP | $486,000 | -63.0% | 7,969 | -67.1% | 0.00% | -50.0% |
| VFC | Sell | V F CORPcall | $456,000 | -64.6% | 7,500 | -68.5% | 0.00% | -50.0% |
| GMED | Buy | GLOBUS MED INCcall | $764,000 | +19.7% | 16,000 | +6.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPcall | $950,000 | +48.9% | 78,000 | +26.8% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $983,000 | -32.6% | 5,397 | -45.4% | 0.00% | -50.0% |
| PCAR | Buy | PACCAR INC | $727,000 | +29.6% | 9,713 | +5.7% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INCput | $793,000 | – | 15,400 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $792,000 | -17.1% | 4,667 | -29.5% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $484,000 | – | 11,900 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $736,000 | +114.0% | 11,967 | +12.4% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $516,000 | -26.5% | 16,800 | -39.6% | 0.00% | 0.0% |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $713,000 | – | 75,000 | +100.0% | 0.00% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $750,000 | – | 75,000 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $1,060,000 | – | 29,400 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $511,000 | – | 40,100 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $610,000 | – | 40,112 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $676,000 | – | 16,700 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $507,000 | -27.7% | 16,514 | -40.5% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $850,000 | – | 1,700 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCput | $583,000 | – | 23,100 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $514,000 | – | 100,000 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $848,000 | +20.1% | 17,100 | -31.9% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $475,000 | – | 18,800 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $719,000 | +15.2% | 15,008 | +51.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $749,000 | -2.1% | 2,243 | -15.3% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INCcall | $556,000 | – | 6,100 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $729,000 | -64.4% | 18,400 | -69.8% | 0.00% | -66.7% |
| STT | Buy | STATE STR CORP | $601,000 | +88.4% | 9,450 | +57.8% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCput | $519,000 | – | 26,100 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $598,000 | -1.6% | 9,056 | -10.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $760,000 | +1627.3% | 60,245 | +872.9% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $583,000 | +129.5% | 50,225 | +23.1% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $892,000 | – | 6,700 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $854,000 | – | 9,700 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $436,000 | +84.0% | 14,200 | +8.4% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $439,000 | – | 16,300 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $583,000 | -34.0% | 19,014 | -61.0% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INCput | $486,000 | – | 2,700 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $533,000 | – | 4,000 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,058,000 | -39.8% | 21,888 | -58.3% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $629,000 | +26.3% | 40,973 | -27.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $782,000 | +820.0% | 11,629 | +388.8% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCcall | $1,088,000 | -41.8% | 40,000 | -49.4% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $478,000 | -79.5% | 23,035 | -85.6% | 0.00% | -66.7% |
| VRSK | Buy | VERISK ANALYTICS INCput | $1,071,000 | +59.9% | 6,300 | +31.2% | 0.00% | 0.0% |
| IPHI | New | INPHI CORPcall | $709,000 | – | 6,000 | +100.0% | 0.00% | – |
| MLHR | MILLER HERMAN INCcall | $1,181,000 | +6.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VRS | New | VERSO CORPcall | $721,000 | – | 60,300 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $450,000 | +345.5% | 1,549 | +266.2% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,249,000 | – | 54,500 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCput | $624,000 | – | 10,400 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $583,000 | +6.4% | 25,450 | -20.7% | 0.00% | 0.0% |
| CRNC | CERENCE INCput | $490,000 | +164.9% | 12,000 | 0.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $754,000 | +195.7% | 7,700 | +40.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $852,000 | – | 66,515 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $693,000 | +57.1% | 19,200 | +48.8% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $625,000 | – | 33,000 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORPcall | $552,000 | – | 64,300 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $614,000 | -3.2% | 44,640 | -7.2% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INCcall | $912,000 | – | 6,100 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $687,000 | -44.3% | 4,600 | -52.6% | 0.00% | -50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $646,000 | +153.3% | 3,800 | +94.9% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $1,158,000 | +687.8% | 92,200 | +568.1% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,087,000 | -46.8% | 48,922 | -58.7% | 0.00% | -66.7% |
| SWCH | New | SWITCH INCcall | $891,000 | – | 50,000 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORPcall | $1,131,000 | +12.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INCcall | $511,000 | +922.0% | 62,500 | +346.4% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $501,000 | -83.4% | 6,300 | -84.2% | 0.00% | -75.0% |
| SNPS | Buy | SYNOPSYS INCcall | $999,000 | +251.8% | 5,100 | +131.8% | 0.00% | – |
| VST | New | VISTRA ENERGY CORPcall | $931,000 | – | 50,000 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $740,000 | +3.9% | 62,537 | +6.8% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INCcall | $578,000 | +21.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP | $532,000 | +303.0% | 3,808 | +186.3% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $658,000 | +65700.0% | 34,133 | +41024.1% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $766,000 | +697.9% | 33,100 | +589.6% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $541,000 | +849.1% | 20,100 | +737.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $600,000 | +1124.5% | 41,000 | +811.1% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $580,000 | -5.8% | 15,200 | -10.6% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $511,000 | – | 12,395 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $921,000 | +8.2% | 39,740 | -7.1% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $551,000 | -79.7% | 4,753 | -81.1% | 0.00% | -66.7% |
| CWH | New | CAMPING WORLD HLDGS INCput | $459,000 | – | 16,900 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATIONput | $448,000 | +176.5% | 9,300 | +116.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,280,000 | +177.1% | 132,501 | +135.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COput | $1,101,000 | -37.7% | 22,100 | -42.3% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC | $904,000 | -41.8% | 6,589 | -57.1% | 0.00% | -50.0% |
| WEC | New | WEC ENERGY GROUP INCput | $509,000 | – | 5,800 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,077,000 | -2.4% | 10,361 | -31.3% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,171,000 | +11610.0% | 55,229 | +18007.9% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $1,112,000 | -41.2% | 10,673 | -52.6% | 0.00% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $734,000 | +109.7% | 22,458 | +123.9% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $914,000 | -29.9% | 3,634 | -48.0% | 0.00% | -50.0% |
| PENN | Sell | PENN NATL GAMING INC | $802,000 | +67.4% | 26,277 | -30.6% | 0.00% | 0.0% |
| LRN | New | K12 INCput | $749,000 | – | 27,500 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $499,000 | -58.8% | 2,600 | -57.4% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $536,000 | -87.9% | 5,011 | -92.0% | 0.00% | -83.3% |
| COG | New | CABOT OIL & GAS CORPcall | $1,142,000 | – | 66,500 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $839,000 | – | 6,800 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $774,000 | +1884.6% | 4,828 | +1279.4% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $619,000 | – | 71,589 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $1,033,000 | -73.8% | 55,310 | -76.3% | 0.00% | -80.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,108,000 | +2362.2% | 14,019 | +1983.1% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $677,000 | -68.4% | 24,041 | -69.5% | 0.00% | -66.7% |
| CDW | Buy | CDW CORPput | $859,000 | +95.7% | 7,400 | +57.4% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORPcall | $1,078,000 | +24.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $1,109,000 | -11.7% | 91,092 | -23.3% | 0.00% | -50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $743,000 | +40.7% | 38,551 | +8.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $481,000 | -76.5% | 3,589 | -78.7% | 0.00% | -66.7% |
| FFIV | Buy | F5 NETWORKS INCput | $837,000 | +111.9% | 6,000 | +62.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,138,000 | +69.9% | 11,503 | +10.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcall | $981,000 | +373.9% | 76,100 | +290.3% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $547,000 | +152.1% | 5,861 | +141.4% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $732,000 | – | 5,900 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $695,000 | +354.2% | 11,684 | +280.7% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $1,099,000 | +292.5% | 21,233 | +247.6% | 0.00% | – |
| WELL | Buy | WELLTOWER INCcall | $1,080,000 | +11900.0% | 20,900 | +10350.0% | 0.00% | – |
| BRFS | New | BRF SAput | $1,032,000 | – | 260,000 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NVcall | $654,000 | -67.7% | 15,300 | -68.6% | 0.00% | -66.7% |
| BRFS | New | BRF SAsponsored adr | $759,000 | – | 191,233 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $1,123,000 | – | 53,800 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $643,000 | -11.7% | 90,126 | -38.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $484,000 | -11.0% | 11,300 | -35.1% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $711,000 | +153.0% | 16,590 | +84.7% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $1,279,000 | +25480.0% | 21,500 | +21400.0% | 0.00% | – |
| WEX | Buy | WEX INC | $750,000 | +113.7% | 4,543 | +35.4% | 0.00% | – |
| MYL | Buy | MYLAN NV | $671,000 | +27.8% | 41,715 | +18.5% | 0.00% | 0.0% |
| WEX | Sell | WEX INCput | $880,000 | +32.3% | 5,300 | -17.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCcall | $763,000 | +16.0% | 57,500 | +13.0% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $902,000 | +24.9% | 13,728 | -5.7% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $503,000 | – | 28,000 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $439,000 | – | 21,149 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $512,000 | +59.5% | 954 | +9.2% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $624,000 | – | 17,700 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $749,000 | – | 27,500 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $809,000 | -99.1% | 4,414 | -99.2% | 0.00% | -99.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,182,000 | -59.9% | 20,857 | -67.7% | 0.00% | -75.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,089,000 | +18.6% | 46,144 | +11.5% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $990,000 | -10.4% | 3,322 | -18.9% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $763,000 | +283.4% | 40,101 | +184.8% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $795,000 | – | 33,000 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCput | $693,000 | +472.7% | 3,100 | +244.4% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $709,000 | +205.6% | 31,100 | +157.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $678,000 | – | 8,300 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $860,000 | +4958.8% | 10,500 | +2525.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $982,000 | -25.8% | 101,510 | -32.4% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $582,000 | +315.7% | 25,400 | +247.9% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,070,000 | -58.6% | 15,433 | -66.4% | 0.00% | -66.7% |
| MLHR | MILLER HERMAN INCput | $1,181,000 | +6.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | New | FLIR SYS INC | $1,039,000 | – | 25,604 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,141,000 | +7031.2% | 109,488 | +5156.3% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $840,000 | +48.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDput | $953,000 | +681.1% | 91,600 | +465.4% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $551,000 | -2.0% | 10,200 | -19.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $837,000 | -58.6% | 19,300 | -67.6% | 0.00% | -66.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $477,000 | -22.1% | 3,861 | -38.4% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $698,000 | +501.7% | 16,657 | +122.1% | 0.00% | – |
| MCHX | Sell | MARCHEX INCput | $711,000 | -32.0% | 450,000 | -37.5% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $855,000 | +174.9% | 19,060 | +100.5% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $913,000 | – | 17,800 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELput | $678,000 | – | 50,000 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,256,000 | +15.5% | 27,126 | -41.5% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $438,000 | – | 40,600 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $1,218,000 | +3.9% | 119,000 | -26.9% | 0.00% | -50.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $443,000 | -96.5% | 32,897 | -97.4% | 0.00% | -93.8% |
| BIG | New | BIG LOTS INCcall | $491,000 | – | 11,700 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $969,000 | – | 89,847 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $866,000 | +36.4% | 61,145 | +29.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCput | $470,000 | -77.5% | 7,500 | -78.3% | 0.00% | -66.7% |
| BBY | Sell | BEST BUY INC | $1,038,000 | -78.7% | 11,893 | -86.1% | 0.00% | -83.3% |
| MOMO | Sell | MOMO INCadr | $956,000 | -82.8% | 54,706 | -78.7% | 0.00% | -85.7% |
| EQIX | Buy | EQUINIX INC | $1,056,000 | +71.7% | 1,503 | +52.7% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INCput | $1,111,000 | – | 15,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,134,000 | – | 19,898 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $555,000 | – | 56,800 | +100.0% | 0.00% | – |
| EVA | ENVIVA PARTNERS LPput | $721,000 | +35.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JACK | New | JACK IN THE BOX INCcall | $1,118,000 | – | 15,100 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,158,000 | -56.8% | 22,351 | -72.2% | 0.00% | -66.7% |
| NTNX | Buy | NUTANIX INCcl a | $1,270,000 | +229.0% | 53,575 | +119.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $949,000 | +990.8% | 19,947 | +641.5% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $624,000 | +230.2% | 87,584 | +113.5% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $572,000 | +455.3% | 15,500 | +297.4% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $1,096,000 | -9.0% | 36,023 | -13.1% | 0.00% | -50.0% |
| YETI | Sell | YETI HLDGS INC | $976,000 | -50.4% | 22,834 | -77.3% | 0.00% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $539,000 | -80.4% | 50,900 | -92.2% | 0.00% | -75.0% |
| SREV | SERVICESOURCE INTL INCput | $790,000 | +80.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $645,000 | +21.2% | 240,777 | +67.2% | 0.00% | 0.0% |
| OZK | BANK OZKcall | $467,000 | +40.7% | 19,900 | 0.0% | 0.00% | – | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,013,000 | -76.2% | 720,500 | +4.8% | 0.00% | -80.0% |
| XAR | New | SPDR SER TRaerospace def | $1,222,000 | – | 13,938 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $1,278,000 | -55.6% | 9,860 | -54.6% | 0.00% | -75.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,105,000 | +16.3% | 28,595 | +1.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCput | $511,000 | -6.6% | 15,500 | -24.4% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $591,000 | – | 2,300 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $1,255,000 | – | 4,900 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $934,000 | -20.2% | 2,298 | -62.1% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $551,000 | -85.7% | 10,976 | -90.1% | 0.00% | -80.0% |
| EGHT | New | 8X8 INC NEW | $907,000 | – | 56,664 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $500,000 | +56.7% | 45,100 | +27.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COput | $580,000 | +29.5% | 18,600 | 0.0% | 0.00% | 0.0% | |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $997,000 | – | 26,700 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $441,000 | – | 15,078 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $1,159,000 | +301.0% | 189,600 | +115.7% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $546,000 | +520.5% | 7,837 | +317.1% | 0.00% | – |
| THO | New | THOR INDS INCput | $747,000 | – | 7,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $666,000 | – | 56,000 | +100.0% | 0.00% | – |
| EQT | EQT CORPcall | $1,190,000 | +68.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $680,000 | -36.4% | 20,000 | -50.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,030,000 | +128.4% | 86,574 | +35.8% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $598,000 | – | 21,700 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $813,000 | +9.9% | 478,408 | +16.3% | 0.00% | 0.0% |
| EWU | New | ISHARES TRcall | $1,159,000 | – | 45,000 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $880,000 | +172.4% | 5,700 | +159.1% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INCcall | $669,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $688,000 | – | 96,700 | +100.0% | 0.00% | – |
| QD | QUDIAN INCput | $1,114,000 | -5.5% | 655,000 | 0.0% | 0.00% | -50.0% | |
| AVLR | New | AVALARA INCput | $866,000 | – | 6,500 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $586,000 | – | 4,400 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $510,000 | – | 27,463 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $549,000 | – | 10,400 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $603,000 | +98.4% | 11,399 | +67.2% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $1,279,000 | -56.1% | 22,500 | -61.4% | 0.00% | -75.0% |
| ZUO | New | ZUORA INCcall | $893,000 | – | 70,000 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $483,000 | +99.6% | 6,100 | +90.6% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $1,020,000 | – | 25,700 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $732,000 | +430.4% | 76,700 | +281.6% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCcall | $1,109,000 | – | 47,400 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INCcall | $869,000 | +8.8% | 46,200 | 0.0% | 0.00% | 0.0% | |
| EURN | Buy | EURONAV NV ANTWERPENput | $457,000 | -19.0% | 56,100 | +12.2% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $619,000 | -11.1% | 64,988 | -40.0% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $1,262,000 | +235.6% | 132,400 | +125.9% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $1,020,000 | – | 25,700 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRput | $769,000 | -67.2% | 36,300 | -75.1% | 0.00% | -66.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $612,000 | +159.3% | 137,000 | +167.8% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $576,000 | +540.0% | 12,568 | +577.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $496,000 | -85.5% | 10,500 | -85.1% | 0.00% | -75.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $685,000 | +45.4% | 8,576 | +47.3% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $570,000 | +33.2% | 55,700 | -6.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $789,000 | +210.6% | 128,980 | +66.9% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $831,000 | +84.3% | 67,600 | +47.6% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $574,000 | -60.4% | 3,183 | -69.8% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $992,000 | -83.9% | 8,700 | -88.7% | 0.00% | -87.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,021,000 | -46.9% | 2,310 | -61.5% | 0.00% | -50.0% |
| ARCB | Sell | ARCBEST CORPcall | $1,233,000 | -1.8% | 46,500 | -35.1% | 0.00% | -50.0% |
| HYAC | HAYMAKER ACQUISITION CORP II | $517,000 | +5.7% | 49,998 | 0.0% | 0.00% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $1,014,000 | – | 52,800 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $783,000 | +843.4% | 34,600 | +620.8% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $843,000 | – | 25,800 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $902,000 | +146.4% | 10,364 | +87.5% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $1,097,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $467,000 | -28.2% | 1,600 | -42.9% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $501,000 | -71.9% | 1,719 | -77.6% | 0.00% | -50.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $989,000 | – | 150,800 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $501,000 | +252.8% | 12,193 | +252.6% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lput | $515,000 | – | 44,600 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $445,000 | – | 32,362 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $865,000 | – | 14,176 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $1,245,000 | +80.7% | 79,500 | +24.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWput | $693,000 | +421.1% | 20,800 | +241.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $1,012,000 | – | 8,900 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $932,000 | +265.5% | 22,600 | +218.3% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INCput | $1,102,000 | -21.2% | 1,500,000 | 0.0% | 0.00% | -50.0% | |
| OMC | Sell | OMNICOM GROUP INC | $460,000 | -21.4% | 8,419 | -20.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $696,000 | -25.2% | 29,800 | -34.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $992,000 | +14.5% | 52,775 | +5.4% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $469,000 | -61.8% | 5,772 | -66.1% | 0.00% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $634,000 | +50.2% | 16,442 | +37.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCput | $599,000 | +3227.8% | 5,000 | +2400.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,116,000 | +541.4% | 46,900 | +409.8% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $1,132,000 | -86.2% | 4,800 | -88.2% | 0.00% | -90.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $727,000 | +17.4% | 30,590 | -6.4% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,047,000 | -25.6% | 23,844 | -49.5% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INCput | $683,000 | +294.8% | 60,500 | +175.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCput | $578,000 | +16.5% | 27,400 | +7.5% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $929,000 | +131.1% | 6,628 | +119.3% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $914,000 | -97.1% | 7,501 | -97.1% | 0.00% | -97.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $716,000 | +134.0% | 20,977 | +84.8% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $1,267,000 | – | 30,700 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $577,000 | +64.4% | 16,900 | +30.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,134,000 | – | 27,500 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLCcall | $1,093,000 | +32.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $964,000 | – | 17,073 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,006,000 | +156.0% | 24,100 | +60.7% | 0.00% | 0.0% |
| EWH | ISHARES INCput | $1,069,000 | +7.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IIVI | New | II-VI INCcall | $1,138,000 | – | 24,100 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $1,192,000 | -30.7% | 5,621 | -43.5% | 0.00% | -50.0% |
| QDEL | New | QUIDEL CORPput | $913,000 | – | 4,100 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $444,000 | +29.1% | 4,200 | +35.5% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $520,000 | +316.0% | 194,079 | +208.2% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $1,077,000 | +343.2% | 401,700 | +227.4% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,016,000 | -77.1% | 28,978 | -85.2% | 0.00% | -83.3% |
| AMP | Sell | AMERIPRISE FINL INCput | $480,000 | -25.7% | 3,200 | -49.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $776,000 | +27.0% | 68,414 | -22.7% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,004,000 | +72.2% | 9,959 | +51.1% | 0.00% | 0.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $803,000 | – | 22,799 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $519,000 | -32.4% | 19,900 | -38.4% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $966,000 | +32.0% | 12,395 | -16.6% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $898,000 | – | 67,300 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $922,000 | – | 2,840 | +100.0% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $615,000 | +52.2% | 1,118,493 | -8.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $1,136,000 | +270.0% | 11,600 | +75.8% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCcall | $896,000 | +18.5% | 60,300 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $535,000 | +13.1% | 32,569 | -24.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCcall | $793,000 | +66.6% | 70,200 | +16.0% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $619,000 | +132.7% | 3,545 | +88.4% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $779,000 | – | 31,622 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $1,151,000 | -51.0% | 6,731 | -56.3% | 0.00% | -66.7% |
| DXC | Buy | DXC TECHNOLOGY COput | $465,000 | +173.5% | 28,200 | +113.6% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $841,000 | +14.7% | 50,900 | -9.4% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $650,000 | +298.8% | 57,598 | +178.7% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $530,000 | -53.3% | 14,900 | -74.6% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $1,217,000 | +0.2% | 34,400 | -45.2% | 0.00% | -50.0% |
| IRM | Buy | IRON MTN INC NEW | $644,000 | +782.2% | 24,660 | +703.5% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $784,000 | – | 8,500 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDcall | $772,000 | – | 83,100 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,161,000 | -73.0% | 50,074 | -79.3% | 0.00% | -83.3% |
| HPQ | Sell | HP INC | $869,000 | -11.8% | 49,838 | -12.2% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $649,000 | +459.5% | 51,892 | +382.7% | 0.00% | – |
| PNR | New | PENTAIR PLC | $458,000 | – | 12,053 | +100.0% | 0.00% | – |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $474,000 | -51.8% | 44,816 | -55.2% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $799,000 | +2859.3% | 26,894 | +2518.7% | 0.00% | – |
| CYRX | CRYOPORT INCput | $756,000 | +77.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLC | $799,000 | – | 5,206 | +100.0% | 0.00% | – |
| CYRX | CRYOPORT INCcall | $756,000 | +77.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $550,000 | +248.1% | 3,714 | +155.4% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $944,000 | -19.9% | 19,100 | -52.2% | 0.00% | -50.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $744,000 | – | 27,200 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPput | $896,000 | -5.2% | 12,900 | -18.9% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $435,000 | -40.5% | 4,894 | -44.7% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLCcall | $534,000 | +7.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $587,000 | -26.9% | 6,600 | -32.0% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $487,000 | – | 22,843 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $880,000 | -25.9% | 121,524 | -19.3% | 0.00% | -50.0% |
| CREE | Buy | CREE INCput | $453,000 | +300.9% | 7,600 | +137.5% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $999,000 | +1197.4% | 4,637 | +811.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $949,000 | -74.0% | 17,379 | -81.0% | 0.00% | -80.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $582,000 | -77.5% | 2,120 | -85.8% | 0.00% | -66.7% |
| CACC | New | CREDIT ACCEP CORP MICHput | $1,176,000 | – | 2,800 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $474,000 | – | 27,000 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $597,000 | -56.2% | 6,100 | -66.5% | 0.00% | -50.0% |
| LOGI | New | LOGITECH INTL S Acall | $530,000 | – | 8,100 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $429,000 | -47.9% | 41,809 | -36.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $487,000 | -92.6% | 9,395 | -92.3% | 0.00% | -87.5% |
| GDOT | New | GREEN DOT CORPcl a | $800,000 | – | 16,295 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $694,000 | – | 8,500 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,199,000 | +116.8% | 148,797 | +59.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $904,000 | +49.7% | 493,600 | -5.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $1,207,000 | -85.5% | 10,900 | -89.1% | 0.00% | -90.9% |
| GWW | Sell | GRAINGER W W INCcall | $784,000 | +4.7% | 2,500 | -16.7% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,228,000 | +83.3% | 170,045 | +60.3% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $487,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $590,000 | +120.1% | 32,968 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA CORPcall | $913,000 | +125.4% | 81,500 | +25.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INCput | $447,000 | -14.7% | 100,000 | -1.6% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $718,000 | +23.8% | 6,700 | +15.5% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $817,000 | +54.2% | 7,600 | +43.4% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $497,000 | +20.3% | 40,601 | -3.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $763,000 | +419.0% | 21,033 | +306.2% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $754,000 | – | 80,431 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $1,166,000 | +913.9% | 14,002 | +731.5% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $793,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RES INC | $822,000 | +92.5% | 46,884 | -16.2% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCput | $1,038,000 | -81.8% | 59,400 | -77.4% | 0.00% | -85.7% |
| NWBI | New | NORTHWEST BANCSHARES INC MDcall | $818,000 | – | 80,000 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $558,000 | -83.4% | 3,732 | -85.4% | 0.00% | -75.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $892,000 | -64.1% | 12,400 | -61.1% | 0.00% | -66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $900,000 | -52.1% | 8,405 | -59.1% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $555,000 | -4.6% | 3,925 | -13.8% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $798,000 | +29.5% | 31,636 | +2.9% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $445,000 | +40.8% | 18,700 | +41.7% | 0.00% | – |
| KEY | Buy | KEYCORPput | $1,064,000 | +2495.1% | 87,400 | +2085.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $777,000 | – | 22,300 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $187,000 | -49.9% | 6,184 | -71.7% | 0.00% | – |
| CROX | New | CROCS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INCcall | $394,000 | +1258.6% | 6,600 | +725.0% | 0.00% | – |
| CREE | Sell | CREE INC | $76,000 | -8.4% | 1,284 | -45.2% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $210,000 | – | 500 | +100.0% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LPcall | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $193,000 | – | 461 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $420,000 | – | 3,800 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,000 | -88.5% | 24 | -92.4% | 0.00% | – |
| COTY | Buy | COTY INC | $366,000 | -4.7% | 81,986 | +10.2% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $27,000 | – | 1,601 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $219,000 | -77.5% | 3,041 | -75.6% | 0.00% | -100.0% |
| UNM | New | UNUM GROUP | $159,000 | – | 9,608 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $226,000 | – | 13,700 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $311,000 | – | 18,700 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $120,000 | – | 3,456 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,883 | -100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $30,000 | -43.4% | 12,416 | -63.3% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $177,000 | – | 3,445 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $378,000 | – | 9,900 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $111,000 | – | 2,900 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $120,000 | – | 3,145 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $192,000 | -60.9% | 15,057 | -75.9% | 0.00% | -100.0% |
| CLF | New | CLEVELAND CLIFFS INCput | $305,000 | – | 55,100 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $297,000 | – | 53,400 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $253,000 | – | 45,915 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $413,000 | -2.6% | 8,300 | -45.0% | 0.00% | -100.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $231,000 | – | 9,134 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcall | $240,000 | +15.4% | 900 | -25.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $140,000 | – | 2,200 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $141,000 | – | 2,197 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $32,000 | -96.2% | 596 | -97.2% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $325,000 | +111.0% | 4,200 | +75.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $112,000 | +23.1% | 1,400 | +7.7% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $403,000 | +85.7% | 5,100 | +64.5% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $62,000 | -15.1% | 806 | -29.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $313,000 | -51.5% | 1,839 | -60.3% | 0.00% | -100.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $85,000 | +51.8% | 500 | +25.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $265,000 | +65.6% | 59,403 | +15.5% | 0.00% | – |
| VET | VERMILION ENERGY INCput | $290,000 | +43.6% | 65,000 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $348,000 | -52.9% | 1,200 | -61.3% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INCcall | $144,000 | -36.8% | 14,400 | -40.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $49,000 | -93.7% | 2,600 | -94.8% | 0.00% | -100.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCcall | $26,000 | +225.0% | 29,500 | 0.0% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES INCput | $15,000 | -98.5% | 100 | -98.7% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $139,000 | -48.1% | 5,893 | -54.2% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $354,000 | – | 15,000 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $3,000 | -99.4% | 19 | -99.5% | 0.00% | -100.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $171,000 | – | 7,679 | +100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -405 | -100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $23,000 | +15.0% | 44,437 | 0.0% | 0.00% | – | |
| VST | New | VISTRA ENERGY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $348,000 | – | 35,148 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,000 | -97.7% | 5 | -98.6% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $278,000 | -41.4% | 7,271 | -44.5% | 0.00% | -100.0% |
| VNO | New | VORNADO RLTY TRcall | $123,000 | – | 3,200 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $18,000 | – | 393 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $104,000 | – | 3,823 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $342,000 | – | 5,062 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $146,000 | – | 1,670 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $82,000 | -83.5% | 1,650 | -84.7% | 0.00% | -100.0% |
| WAB | New | WABTEC | $148,000 | – | 2,566 | +100.0% | 0.00% | – |
| WAB | New | WABTECput | $317,000 | – | 5,500 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $306,000 | – | 29,900 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $59,000 | +18.0% | 48,000 | -4.2% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $79,000 | +229.2% | 65,060 | +169.6% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $125,000 | -70.4% | 1,300 | -79.7% | 0.00% | -100.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $59,000 | +2850.0% | 3,400 | +3300.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $352,000 | -20.5% | 20,484 | -20.5% | 0.00% | -100.0% |
| HCC | New | WARRIOR MET COAL INC | $47,000 | – | 3,084 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $21,000 | +23.5% | 25,137 | +19.7% | 0.00% | – |
| CDW | Buy | CDW CORP | $249,000 | +31.7% | 2,144 | +5.6% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $195,000 | – | 4,300 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $107,000 | – | 2,362 | +100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -3,629 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $390,000 | -90.6% | 11,600 | -90.7% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $34,000 | -94.7% | 173 | -95.8% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,000 | -29.7% | 801 | -3.8% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $402,000 | – | 19,237 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $131,000 | – | 6,400 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $68,000 | – | 6,789 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $379,000 | – | 18,300 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $249,000 | +398.0% | 11,069 | +275.6% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $130,000 | -57.0% | 5,800 | -67.4% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $92,000 | +53.3% | 81,199 | -9.5% | 0.00% | – |
| WLL | WHITING PETE CORP NEWput | $153,000 | +68.1% | 135,600 | 0.0% | 0.00% | – | |
| DOV | Exit | DOVER CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $10,000 | – | 418 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $139,000 | – | 1,003 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $91,000 | -95.9% | 740 | -97.2% | 0.00% | -100.0% |
| VBTX | Exit | VERITEX HLDGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $227,000 | – | 3,400 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $95,000 | -93.7% | 506 | -95.6% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCcall | $205,000 | -41.6% | 1,100 | -59.3% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $281,000 | -86.7% | 1,500 | -90.7% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $42,000 | -77.0% | 965 | -82.1% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $182,000 | -78.1% | 4,200 | -82.9% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY INC | $15,000 | – | 2,337 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $319,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $158,000 | – | 1,748 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INCcall | $86,000 | -60.4% | 3,400 | -73.6% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $23,000 | – | 548 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $309,000 | – | 7,300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $61,000 | – | 1,457 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $290,000 | -69.9% | 4,637 | -71.0% | 0.00% | -100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $214,000 | +49.7% | 4,824 | +13.9% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $215,000 | – | 20,000 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $63,000 | -59.4% | 968 | -59.3% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $168,000 | +12.0% | 2,600 | +13.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $94,000 | -69.7% | 6,175 | -62.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $94,000 | -71.7% | 6,100 | -65.1% | 0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $20,000 | -91.4% | 3,500 | -93.7% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $18,000 | – | 1,643 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $99,000 | +135.7% | 53,605 | +115.6% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $11,000 | – | 2,082 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $341,000 | – | 62,400 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $205,000 | – | 20,332 | +100.0% | 0.00% | – |
| JO | BARCLAYS BK PLCipath b coffee | $405,000 | -16.5% | 13,000 | 0.0% | 0.00% | -100.0% | |
| OZK | Sell | BANK OZK | $104,000 | -25.7% | 4,435 | -47.2% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,000 | -98.2% | 207 | -98.4% | 0.00% | -100.0% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $214,000 | – | 5,200 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $116,000 | – | 452 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.put | $337,000 | – | 140,000 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $97,000 | – | 40,142 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $97,000 | -94.9% | 1,400 | -95.3% | 0.00% | -100.0% |
| BMI | New | BADGER METER INC | $388,000 | – | 6,165 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $208,000 | – | 5,600 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,000 | – | 153 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $118,000 | – | 1,200 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $139,000 | – | 1,400 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $393,000 | +461.4% | 17,200 | +244.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $115,000 | +32.2% | 3,383 | +4.1% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $394,000 | +168.0% | 11,600 | +110.9% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $53,000 | -29.3% | 2,313 | -57.4% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -30,705 | -100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $347,000 | -71.4% | 28,082 | -81.3% | 0.00% | -100.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $88,000 | – | 1,733 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $299,000 | +112.1% | 1,932 | +101.7% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $405,000 | -90.6% | 3,695 | -94.8% | 0.00% | -100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $66,000 | -57.4% | 10,237 | -60.6% | 0.00% | – |
| ZUO | New | ZUORA INC | $6,000 | – | 473 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPcall | $329,000 | – | 22,800 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $368,000 | +57.9% | 45,135 | +118.4% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPENcall | $104,000 | – | 12,800 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,000 | -99.9% | 123 | -99.9% | 0.00% | -100.0% |
| CSTM | New | CONSTELLIUM SEcall | $384,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $175,000 | +27.7% | 3,700 | +32.1% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $349,000 | – | 32,500 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $192,000 | – | 17,800 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,000 | – | 1,370 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $123,000 | +284.4% | 5,469 | +196.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $222,000 | +65.7% | 8,374 | +9.4% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $13,000 | -96.6% | 393 | -97.3% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $354,000 | +136.0% | 54,000 | +82.4% | 0.00% | – |
| PLAN | Sell | ANAPLAN INCput | $172,000 | -64.0% | 3,800 | -75.9% | 0.00% | -100.0% |
| PLAN | Sell | ANAPLAN INC | $17,000 | -77.0% | 384 | -84.2% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $314,000 | -59.8% | 13,100 | -64.9% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INCcall | $320,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $50,000 | – | 11,805 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $259,000 | +42.3% | 2,700 | +8.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $75,000 | – | 10,796 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $14,000 | – | 2,200 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $56,000 | – | 8,100 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $60,000 | -63.0% | 631 | -71.6% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $7,000 | +600.0% | 96 | +357.1% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDcall | $68,000 | -97.7% | 900 | -98.2% | 0.00% | -100.0% |
| INFO | New | IHS MARKIT LTDput | $234,000 | – | 3,100 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $96,000 | +60.0% | 8,924 | +34.6% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $21,000 | -76.9% | 1,900 | -81.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $85,000 | +30.8% | 7,900 | +11.3% | 0.00% | – |
| AME | Sell | AMETEK INCput | $89,000 | -11.0% | 1,000 | -28.6% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $22,000 | – | 1,003 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,459 | -100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLCcall | $149,000 | -4.5% | 700 | -22.2% | 0.00% | – |
| AME | Buy | AMETEK INC | $179,000 | +73.8% | 2,003 | +40.4% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $113,000 | -81.4% | 750 | -87.3% | 0.00% | -100.0% |
| COLD | New | AMERICOLD RLTY TR | $402,000 | – | 11,075 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $340,000 | – | 21,600 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $387,000 | – | 14,400 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $98,000 | – | 3,654 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,000 | -40.0% | 185 | -48.8% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $207,000 | +101.0% | 27,210 | -4.5% | 0.00% | – |
| AEE | New | AMEREN CORPput | $219,000 | – | 3,100 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -94,778 | -100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $33,000 | – | 465 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLCcall | $305,000 | -96.4% | 16,300 | -96.7% | 0.00% | -100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $248,000 | -75.9% | 7,028 | -86.8% | 0.00% | -100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $373,000 | – | 7,676 | +100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,481 | -100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $165,000 | – | 7,300 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $37,000 | -69.9% | 3,639 | -81.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $196,000 | +553.3% | 19,000 | +322.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $128,000 | -30.1% | 12,500 | -55.7% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $153,000 | – | 6,784 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $262,000 | +142.6% | 5,800 | +81.2% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $336,000 | -55.0% | 46,582 | -68.9% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $86,000 | -31.2% | 1,908 | -48.4% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,000 | – | 53 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $301,000 | -66.6% | 3,088 | -74.3% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTDcall | $117,000 | -17.6% | 1,200 | -36.8% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $81,000 | – | 999 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $147,000 | – | 1,800 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $117,000 | -80.4% | 64,186 | -87.5% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $127,000 | -48.2% | 70,000 | -66.9% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $344,000 | – | 23,315 | +100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -6,284 | -100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $76,000 | – | 466 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $85,000 | +39.3% | 793 | +30.9% | 0.00% | – |
| AA | Sell | ALCOA CORP | $220,000 | +11.7% | 19,546 | -38.8% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $3,000 | -91.2% | 188 | -91.1% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $407,000 | – | 30,000 | +100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -195 | -100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $84,000 | – | 6,154 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $16,000 | -97.3% | 62 | -98.9% | 0.00% | -100.0% |
| WRK | Exit | WESTROCK CO | $0 | – | -7,104 | -100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $32,000 | – | 1,040 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $159,000 | – | 5,200 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INCput | $267,000 | +50.8% | 5,000 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $53,000 | -53.9% | 988 | -69.5% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,000 | – | 365 | +100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -5,876 | -100.0% | 0.00% | – |
| MOMO | MOMO INCcall | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $61,000 | +662.5% | 1,800 | +800.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $99,000 | -84.9% | 2,893 | -82.8% | 0.00% | -100.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $321,000 | – | 1,800 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $12,000 | – | 68 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INCcall | $254,000 | – | 18,400 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $113,000 | -12.4% | 1,100 | -35.3% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $112,000 | -2.6% | 1,100 | -26.9% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $289,000 | – | 33,453 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $68,000 | – | 3,869 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $247,000 | -94.8% | 5,905 | -97.3% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $4,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $201,000 | -96.8% | 12,800 | -97.5% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $126,000 | -5.3% | 8,100 | -25.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $18,000 | -99.7% | 1,152 | -99.8% | 0.00% | -100.0% |
| MDLA | New | MEDALLIA INCput | $46,000 | – | 1,800 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCcall | $288,000 | – | 1,600 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $96,000 | – | 537 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,000 | – | 202 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $40,000 | +185.7% | 900 | +125.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $4,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $386,000 | -81.9% | 17,403 | -87.4% | 0.00% | -100.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $97,000 | – | 900 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID COput | $188,000 | – | 2,300 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID COcall | $169,000 | – | 2,100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $56,000 | – | 676 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $130,000 | +27.5% | 50,000 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $211,000 | -33.9% | 421 | -56.1% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $103,000 | – | 12,507 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $312,000 | – | 37,800 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $102,000 | -66.2% | 1,098 | -82.5% | 0.00% | – |
| PII | POLARIS INCcall | $65,000 | +97.0% | 700 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INCput | $157,000 | -52.0% | 1,700 | -75.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $47,000 | -25.4% | 38,000 | -34.5% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $2,000 | – | 262 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $274,000 | -56.6% | 173,195 | -60.3% | 0.00% | -100.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $92,000 | – | 2,208 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $403,000 | – | 9,700 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $381,000 | +3710.0% | 62,100 | +1840.6% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $61,000 | -58.2% | 1,400 | -65.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $44,000 | -77.1% | 1,009 | -80.8% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $83,000 | – | 562 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.call | $93,000 | -98.2% | 1,000 | -98.4% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $400,000 | -33.0% | 58,088 | -52.2% | 0.00% | -100.0% |
| PUMP | New | PROPETRO HLDG CORP | $31,000 | – | 6,117 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $4,000 | – | 238 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $28,000 | – | 575 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $414,000 | – | 8,400 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $154,000 | -77.4% | 803 | -76.6% | 0.00% | -100.0% |
| PULM | PULMATRIX INC | $168,000 | +69.7% | 97,919 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $367,000 | +8.3% | 10,771 | -29.2% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $95,000 | +955.6% | 2,800 | +600.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $29,000 | +7.4% | 1,645 | -24.6% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,156 | -100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $14,000 | -58.8% | 800 | -71.4% | 0.00% | – |
| MTB | New | M & T BK CORPput | $332,000 | – | 3,200 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $106,000 | – | 1,017 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $97,000 | – | 7,153 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $243,000 | +145.5% | 6,596 | +75.8% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $62,000 | +21.6% | 1,581 | -1.4% | 0.00% | – |
| PWR | QUANTA SVCS INCput | $145,000 | +22.9% | 3,700 | 0.0% | 0.00% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $123,000 | -93.0% | 9,200 | -93.5% | 0.00% | -100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $299,000 | +30.6% | 22,300 | +21.2% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $132,000 | – | 592 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $291,000 | -80.8% | 21,689 | -82.2% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $177,000 | -78.3% | 1,900 | -78.7% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $37,000 | -54.9% | 400 | -55.6% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $58,000 | -89.0% | 617 | -89.3% | 0.00% | -100.0% |
| RDN | New | RADIAN GROUP INC | $58,000 | – | 3,734 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $170,000 | – | 12,500 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCput | $96,000 | -15.8% | 1,500 | -25.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCcall | $64,000 | -73.3% | 1,000 | -76.2% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $133,000 | +15.7% | 2,076 | +3.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $80,000 | -69.8% | 1,161 | -72.3% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCput | $220,000 | -26.2% | 3,200 | -31.9% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $38,000 | -99.6% | 916 | -99.7% | 0.00% | -100.0% |
| KL | New | KIRKLAND LAKE GOLD LTDput | $181,000 | – | 4,400 | +100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $213,000 | – | 29,500 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $34,000 | – | 4,690 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $43,000 | -27.1% | 278 | -31.5% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $299,000 | +110.6% | 1,900 | +90.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $250,000 | +17.4% | 1,600 | +6.7% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $365,000 | – | 33,425 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $33,000 | – | 3,100 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $149,000 | – | 11,600 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $89,000 | – | 6,957 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $49,000 | – | 1,066 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $239,000 | – | 5,200 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $192,000 | +174.3% | 17,263 | +122.5% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $85,000 | +117.9% | 7,700 | +75.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $2,000 | -98.9% | 74 | -99.4% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $123,000 | +23.0% | 1,504 | +13.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $230,000 | +2.2% | 2,800 | -6.7% | 0.00% | – |
| RMD | Buy | RESMED INC | $388,000 | +70.2% | 2,022 | +30.9% | 0.00% | – |
| RMD | New | RESMED INCcall | $135,000 | – | 700 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $190,000 | +140.5% | 16,224 | 0.0% | 0.00% | – | |
| RTRX | New | RETROPHIN INC | $408,000 | – | 19,999 | +100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $70,000 | -23.9% | 1,300 | -43.5% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $277,000 | +123.4% | 5,100 | +64.5% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $317,000 | +1661.1% | 3,143 | +1348.4% | 0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $400,000 | +788.9% | 32,802 | +655.6% | 0.00% | – |
| RAD | New | RITE AID CORP | $6,000 | – | 335 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $73,000 | – | 2,578 | +257700.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $380,000 | – | 22,300 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $143,000 | -43.7% | 672 | -60.1% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $234,000 | +420.0% | 1,100 | +266.7% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $67,000 | – | 1,571 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $170,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $59,000 | -77.7% | 151 | -82.2% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $388,000 | -11.4% | 1,000 | -28.6% | 0.00% | -100.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $90,000 | -69.2% | 600 | -73.9% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $133,000 | +35.7% | 4,357 | +44.8% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $200,000 | -64.5% | 1,342 | -69.7% | 0.00% | -100.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $21,000 | – | 700 | +100.0% | 0.00% | – |
| KLRWS | Buy | KALEYRA INC*w exp 12/12/202 | $196,000 | -21.6% | 300,822 | +2.3% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $15,000 | – | 120 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $126,000 | – | 15,471 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $184,000 | – | 22,500 | +100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -786 | -100.0% | 0.00% | – |
| LRN | New | K12 INC | $150,000 | – | 5,515 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $118,000 | – | 2,403 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $104,000 | – | 2,100 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $379,000 | +106.0% | 100,943 | -33.1% | 0.00% | – |
| SM | New | SM ENERGY COcall | $14,000 | – | 3,700 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,573 | -100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $44,000 | -62.7% | 1,913 | -69.1% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $147,000 | – | 13,600 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $127,000 | – | 1,500 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCcall | $186,000 | – | 2,200 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $296,000 | +28.1% | 8,300 | +6.4% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $96,000 | – | 1,293 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INCput | $363,000 | -93.5% | 4,100 | -96.1% | 0.00% | -100.0% |
| YY | Sell | JOYY INC | $41,000 | -97.9% | 468 | -98.7% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $21,000 | -85.5% | 4,400 | -86.3% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| EWU | New | ISHARES TRmsci uk etf new | $0 | – | 19 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $335,000 | -84.5% | 15,829 | -88.2% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRcall | $63,000 | -96.4% | 3,000 | -97.2% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $134,000 | -23.4% | 3,028 | -49.9% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $96,000 | -99.7% | 1,174 | -99.7% | 0.00% | -100.0% |
| EMB | Sell | ISHARES TRcall | $44,000 | -67.4% | 400 | -71.4% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $128,000 | -96.3% | 1,174 | -96.7% | 0.00% | -100.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $53,000 | – | 723 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $395,000 | -25.9% | 18,472 | -30.9% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $43,000 | -42.7% | 200 | -60.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPput | $202,000 | +132.2% | 6,700 | +4.7% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -14,132 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $7,000 | -12.5% | 235 | -61.9% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $82,000 | – | 3,100 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $11,000 | – | 405 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $149,000 | – | 1,468 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $406,000 | +728.6% | 3,500 | +775.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -19,977 | -100.0% | 0.00% | – |
| SNY | New | SANOFIput | $107,000 | – | 2,100 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $285,000 | – | 16,600 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $96,000 | – | 5,577 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $144,000 | -73.9% | 1,571 | -77.0% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $104,000 | – | 2,100 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCput | $190,000 | – | 2,100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $3,000 | -40.0% | 200 | -60.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $19,000 | – | 144 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $135,000 | – | 1,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $372,000 | +210.0% | 3,167 | +108.5% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $425,000 | +329.3% | 2,500 | +191.7% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCput | $163,000 | -23.1% | 5,808 | -32.0% | 0.00% | – |
| IR | INGERSOLL RAND INCcall | $148,000 | +13.0% | 5,280 | 0.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,000 | -95.1% | 153 | -95.9% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $191,000 | -65.3% | 13,400 | -73.2% | 0.00% | -100.0% |
| IR | Buy | INGERSOLL RAND INC | $11,000 | +1000.0% | 376 | +774.4% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $224,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $3,000 | – | 289 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INCcall | $396,000 | +36.6% | 1,200 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORPcall | $48,000 | -27.3% | 300 | -50.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $227,000 | – | 1,300 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $64,000 | – | 364 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $261,000 | – | 28,800 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $29,000 | – | 3,200 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $101,000 | – | 11,180 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $204,000 | +38.8% | 1,700 | +6.2% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $37,000 | -48.6% | 309 | -60.4% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $23,000 | -83.6% | 101 | -90.4% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCput | $82,000 | -67.2% | 5,200 | -66.5% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCcall | $22,000 | -82.9% | 1,400 | -82.7% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $97,000 | -59.8% | 6,147 | -59.1% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcall | $91,000 | -48.0% | 50,000 | -46.2% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $38,000 | -33.3% | 706 | -45.4% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRput | $38,000 | -5.0% | 700 | -22.2% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | – | 721 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $107,000 | – | 3,100 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $275,000 | – | 7,900 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,000 | -98.2% | 589 | -98.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $71,000 | – | 1,471 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $125,000 | – | 2,200 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $228,000 | – | 23,447 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $39,000 | -4.9% | 24,845 | -46.8% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $61,000 | -71.8% | 45,200 | +28.8% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $134,000 | -46.2% | 95,038 | +135.7% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $395,000 | – | 20,200 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $12,000 | – | 594 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $115,000 | – | 4,176 | +100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,029 | -100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $31,000 | – | 923 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $12,000 | – | 646 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $399,000 | +15.0% | 21,600 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $417,000 | +10325.0% | 71,055 | +8894.3% | 0.00% | – |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $26,000 | +52.9% | 16,666 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $226,000 | -22.6% | 11,740 | -49.6% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $422,000 | -90.1% | 13,455 | -92.5% | 0.00% | -100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $306,000 | +28.6% | 7,900 | +17.9% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $93,000 | +97.9% | 2,985 | +71.2% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -4 | -100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $333,000 | – | 7,077 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $189,000 | – | 23,800 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $88,000 | 0.0% | 836 | +5.4% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $106,000 | +863.6% | 1,000 | +900.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $82,000 | – | 591 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $42,000 | – | 300 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $289,000 | – | 2,100 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $119,000 | -94.7% | 855 | -96.9% | 0.00% | -100.0% |
| HAE | New | HAEMONETICS CORP | $65,000 | – | 724 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $75,000 | -97.8% | 1,061 | -98.7% | 0.00% | -100.0% |
| GPRE | GREEN PLAINS INCcall | $255,000 | +110.7% | 25,000 | 0.0% | 0.00% | – | |
| IGV | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $91,000 | – | 6,300 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $349,000 | -76.0% | 34,164 | -88.6% | 0.00% | -100.0% |
| SO | Sell | SOUTHERN COput | $389,000 | -95.7% | 7,500 | -95.5% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcall | $4,000 | -42.9% | 800 | -69.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $422,000 | +71.5% | 88,749 | -5.6% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $53,000 | -94.7% | 5,904 | -96.5% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $123,000 | +2975.0% | 5,141 | +2889.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $238,000 | +75.0% | 9,900 | +73.7% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $9,000 | +800.0% | 183 | +1043.8% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,426 | -100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $91,000 | -61.4% | 497 | -72.6% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | – | 644 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCcall | $384,000 | – | 8,000 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $121,000 | – | 1,400 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $160,000 | – | 1,842 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $91,000 | – | 2,683 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $12,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $352,000 | +1970.6% | 14,094 | +928.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $88,000 | -29.0% | 20,200 | -42.6% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,000 | -91.7% | 809 | -94.1% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $45,000 | – | 1,298 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $233,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -189,911 | -100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $175,000 | – | 1,800 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $17,000 | – | 178 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $162,000 | – | 2,706 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $337,000 | – | 39,335 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $320,000 | -40.1% | 2,608 | -57.2% | 0.00% | -100.0% |
| FOXA | Buy | FOX CORP | $88,000 | +79.6% | 3,291 | +58.1% | 0.00% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $175,000 | – | 16,967 | +100.0% | 0.00% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $170,000 | – | 16,967 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $15,000 | – | 221 | +100.0% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INCput | $364,000 | +787.8% | 17,200 | +1223.1% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $115,000 | +945.5% | 2,003 | +473.9% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,000 | – | 8,448 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCcall | $10,000 | – | 60,500 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCput | $9,000 | – | 62,600 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORPput | $303,000 | -3.2% | 7,800 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORPput | $181,000 | – | 18,100 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $93,000 | – | 9,336 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $347,000 | +182.1% | 28,600 | +148.7% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $377,000 | – | 2,700 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $70,000 | -56.5% | 505 | -66.6% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $324,000 | -27.8% | 24,412 | -29.6% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INCput | $347,000 | -29.8% | 26,100 | -31.9% | 0.00% | -100.0% |
| FSLY | New | FASTLY INCcl a | $349,000 | – | 4,099 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $286,000 | -96.1% | 16,563 | -98.2% | 0.00% | -100.0% |
| FMC | Sell | F M C CORPput | $180,000 | -43.8% | 1,800 | -53.8% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $169,000 | +312.2% | 8,412 | +41.2% | 0.00% | – |
| FMC | Sell | F M C CORP | $56,000 | -76.0% | 561 | -80.4% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $84,000 | +100.0% | 4,200 | -33.3% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $185,000 | +8.2% | 28,230 | -21.9% | 0.00% | – |
| TTM | TATA MTRS LTDput | $329,000 | +39.4% | 50,000 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $0 | -100.0% | 3 | -97.2% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $72,000 | – | 6,447 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $24,000 | -99.0% | 280 | -99.3% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INCput | $258,000 | -34.7% | 2,700 | -41.3% | 0.00% | -100.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $126,000 | +80.0% | 1,300 | +62.5% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $217,000 | -36.2% | 2,265 | -42.9% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $130,000 | – | 2,200 | +100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,699 | -100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $41,000 | – | 700 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $86,000 | – | 1,461 | +100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -149 | -100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $134,000 | -26.8% | 1,588 | -52.9% | 0.00% | – |
| EFX | Buy | EQUIFAX INCcall | $120,000 | +150.0% | 700 | +75.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $204,000 | -87.1% | 1,186 | -91.0% | 0.00% | -100.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $53,000 | -75.0% | 1,475 | -81.4% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $204,000 | -45.0% | 3,457 | -58.2% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $61,000 | -98.5% | 2,000 | -98.6% | 0.00% | -100.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $344,000 | – | 73,400 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $38,000 | – | 1,800 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $114,000 | -77.2% | 3,457 | -81.6% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCcall | $154,000 | -35.0% | 4,700 | -47.2% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $143,000 | – | 9,000 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $65,000 | -79.1% | 660 | -70.1% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $7,000 | -75.0% | 100 | -83.3% | 0.00% | – |
| THO | Buy | THOR INDS INC | $145,000 | +3525.0% | 1,361 | +1363.4% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $34,000 | -76.1% | 279 | -74.6% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $329,000 | -88.2% | 2,700 | -87.5% | 0.00% | -100.0% |
| TLRY | Buy | TILRAY INC | $386,000 | +365.1% | 54,280 | +348.4% | 0.00% | – |
| TLRY | TILRAY INCcall | $387,000 | +3.5% | 54,400 | 0.0% | 0.00% | – | |
| TVTY | New | TIVITY HEALTH INC | $32,000 | – | 2,802 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $295,000 | – | 19,962 | +100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -32,117 | -100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $86,000 | -93.1% | 1,325 | -94.3% | 0.00% | -100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $79,000 | +19.7% | 1,777 | +13.8% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $320,000 | -40.1% | 7,200 | -42.9% | 0.00% | -100.0% |
| DKNG | New | DRAFTKINGS INC | $270,000 | – | 8,121 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $319,000 | +325.3% | 3,300 | +266.7% | 0.00% | – |
| DOV | Buy | DOVER CORP | $84,000 | +33.3% | 873 | +16.4% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $220,000 | -90.7% | 500 | -93.2% | 0.00% | -100.0% |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $189,000 | – | 16,363 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $275,000 | -9.2% | 2,415 | -20.8% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $235,000 | -54.5% | 5,373 | -54.2% | 0.00% | -100.0% |
| DOMO | Buy | DOMO INC | $323,000 | – | 10,038 | +501800.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $12,000 | -99.8% | 473 | -99.8% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $411,000 | -35.9% | 21,627 | -41.3% | 0.00% | -100.0% |
| TRIP | New | TRIPADVISOR INCcall | $420,000 | – | 21,800 | +100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $137,000 | +104.5% | 3,645 | +68.7% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $122,000 | +154.2% | 3,600 | +50.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $419,000 | +15.7% | 19,873 | +6.6% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $330,000 | – | 6,400 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,000 | – | 361 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $88,000 | – | 1,855 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $310,000 | -16.7% | 7,406 | -47.9% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $189,000 | +490.6% | 16,700 | +240.8% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $385,000 | -93.6% | 13,732 | -93.5% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,000 | -99.9% | 8 | -100.0% | 0.00% | -100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $69,000 | – | 5,196 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $148,000 | +208.3% | 8,983 | +144.2% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $54,000 | -95.7% | 500 | -96.2% | 0.00% | -100.0% |
| DTE | Buy | DTE ENERGY CO | $213,000 | +238.1% | 1,986 | +199.1% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $139,000 | +52.7% | 15,707 | +39.1% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCput | $225,000 | +22400.0% | 25,400 | +25300.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,698 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -14,220 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,665 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,881 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,633 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -46 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,001 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -47,129 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -90,900 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -19,711 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -94 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -29,654 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,091 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -555 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -20,790 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -51,500 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,826 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -12,392 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -108 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -13,991 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -17,625 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -35,286 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -138 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -4,374 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -628 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,903 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -657 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -21 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -131 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -2,128 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,013 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -13,893 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -3,323 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -26,419 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,098 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -28,077 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,311 | -100.0% | 0.00% | – |
| CEIX | Exit | CNX RESOURCES CORPORATION | $0 | – | -10,647 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -300 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -5,123 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,409 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -57,052 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -2,223 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -632 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -14,925 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,606 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -855 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -127,500 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -243,738 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -874 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,913 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -50,839 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,202 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,726 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -23,192 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,024 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $150,000 | – | 7,560 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $214,000 | – | 10,700 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGcall | $270,000 | -79.0% | 3,100 | -80.1% | 0.00% | -100.0% |
| NVO | New | NOVO-NORDISK A Sadr | $20,000 | – | 306 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,000 | – | 77 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $391,000 | – | 27,400 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $115,000 | -43.1% | 1,452 | -45.8% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVput | $84,000 | +27.3% | 100,000 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $51,000 | +104.0% | 61,134 | +64.3% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $220,000 | – | 26,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $80,000 | -78.7% | 2,506 | -77.4% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $88,000 | – | 9,846 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $186,000 | +1140.0% | 42,262 | +779.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $137,000 | – | 2,031 | +100.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $66,000 | -99.6% | 68,800 | -99.6% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $17,000 | -72.6% | 208 | -80.6% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $85,000 | -85.6% | 5,371 | -87.9% | 0.00% | -100.0% |
| OKTA | Sell | OKTA INCcl a | $112,000 | -99.2% | 561 | -99.5% | 0.00% | -100.0% |
| NYT | New | NEW YORK TIMES COcl a | $312,000 | – | 7,415 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $35,000 | -98.4% | 265 | -98.7% | 0.00% | -100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $182,000 | +30.9% | 1,075 | +1.4% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $85,000 | – | 500 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $170,000 | – | 1,400 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $129,000 | -30.3% | 1,318 | -66.9% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $295,000 | – | 5,400 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $344,000 | -95.4% | 800 | -96.6% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $42,000 | -88.8% | 97 | -91.7% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $420,000 | +1135.3% | 12,650 | +705.2% | 0.00% | – |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $2,000 | 0.0% | 10,570 | -2.8% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $230,000 | +4500.0% | 67,368 | +1700.3% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $51,000 | – | 7,300 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONcall | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $22,000 | – | 3,165 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,000 | – | 143 | +100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -13,420 | -100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $138,000 | +176.0% | 11,400 | +128.0% | 0.00% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $301,000 | – | 125,000 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $85,000 | +44.1% | 9,610 | +45.2% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $153,000 | +247.7% | 1,281 | +175.5% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $169,000 | – | 7,217 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $92,000 | -93.8% | 3,547 | -94.1% | 0.00% | -100.0% |
| NRG | Buy | NRG ENERGY INCput | $414,000 | +483.1% | 12,700 | +388.5% | 0.00% | – |
| PPL | Buy | PPL CORPput | $135,000 | +694.1% | 5,200 | +642.9% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $241,000 | +65.1% | 5,023 | +29.7% | 0.00% | – |
| PVH | Buy | PVH CORPORATIONcall | $318,000 | +7850.0% | 6,600 | +6500.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $54,000 | -68.2% | 1,669 | -73.2% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $58,000 | – | 577 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $180,000 | – | 1,800 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $220,000 | – | 7,250 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $82,000 | +95.2% | 300 | +50.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $339,000 | – | 11,200 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $383,000 | -51.0% | 4,827 | -67.0% | 0.00% | -100.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $192,000 | +81.1% | 2,400 | +20.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $329,000 | +35.4% | 1,197 | +4.3% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -34,584 | -100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $77,000 | -98.4% | 1,100 | -98.7% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $191,000 | +75.2% | 17,883 | -5.8% | 0.00% | – |
| PE | PARSLEY ENERGY INCput | $267,000 | +86.7% | 25,000 | 0.0% | 0.00% | – | |
| PRTY | New | PARTY CITY HOLDCO INCcall | $71,000 | – | 47,700 | +100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $210,000 | +650.0% | 4,258 | +352.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $70,000 | – | 9,908 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $344,000 | – | 49,000 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $220,000 | – | 20,133 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $13,000 | -96.6% | 1,298 | -97.5% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $138,000 | -17.9% | 187,215 | +3.7% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $314,000 | -84.3% | 1,298 | -90.6% | 0.00% | -100.0% |
| AAN | Sell | AARONS INCput | $51,000 | -78.6% | 1,100 | -89.4% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $142,000 | +46.4% | 3,100 | -27.9% | 0.00% | – |
| AAN | Sell | AARONS INC | $29,000 | -81.2% | 645 | -90.5% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $263,000 | -97.8% | 20,300 | -98.2% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $8,000 | -95.4% | 186 | -95.6% | 0.00% | – |
| QGEN | Sell | QIAGEN NVput | $119,000 | -82.6% | 2,800 | -82.9% | 0.00% | -100.0% |
| WMGI | New | WRIGHT MED GROUP N V | $2,000 | – | 76 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $220,000 | -45.1% | 7,400 | -47.1% | 0.00% | -100.0% |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $12,000 | -40.0% | 400 | -42.9% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $4,000 | -96.5% | 86 | -97.4% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $110,000 | +547.1% | 2,200 | +340.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INCcall | $58,000 | -51.7% | 1,600 | -54.3% | 0.00% | – |
| AFL | Buy | AFLAC INC | $339,000 | +280.9% | 9,395 | +263.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $335,000 | – | 65,372 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $217,000 | +361.7% | 5,981 | +213.3% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $45,000 | – | 8,500 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $261,000 | – | 20,400 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $211,000 | – | 16,500 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,744 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,923 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -200 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -19,043 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -13,012 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,742 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -88,400 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -198,500 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,092 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -112,306 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -85,000 | -100.0% | 0.00% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -18,600 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -15,335 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INCput | $0 | – | -275,100 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -19,803 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,101 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,740 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,997 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -25,989 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -56,240 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -11,021 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -8,076 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,853 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -152,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -35,907 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -19,180 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -34,662 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -119,120 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -102,756 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -33,449 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -44,408 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,594 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,418 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,921 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -60,495 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,006 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -66,100 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -100,895 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -62,400 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -70,456 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,709 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -127,575 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -70,266 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -60,032 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -17,510 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -48,013 | -100.0% | -0.00% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -160,115 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -49,800 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -92,630 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,210 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -175,900 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -74,597 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -108,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -75,200 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -70,700 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -150,919 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -87,620 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -44,336 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -149,200 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -26,593 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -98,200 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INCput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -290,570 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -216,700 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -124,600 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -674,028 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -114,757 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -110,400 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -3,257,000 | -100.0% | -0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -98,200 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -315,100 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -125,700 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -470,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -788,200 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -94,600 | -100.0% | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -5,055,000 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,107,773 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -248,189 | -100.0% | -0.01% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -3,009,000 | -100.0% | -0.01% | – | |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -216,100 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -5,000,000 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -40,564 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -278,700 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -289,400 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -285,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -95,400 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -190,900 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -56,500 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -317,200 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | -507,000 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -392,400 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -117,066 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -124,480 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -1,605,369 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -273,286 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -281,000 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -7,775,000 | -100.0% | -0.02% | – | |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -573,970 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -380,889 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -458,000 | -100.0% | -0.03% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -21,644,900 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -140,000 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -260,000 | -100.0% | -0.03% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -28,698,500 | -100.0% | -0.04% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -47,044,200 | -100.0% | -0.06% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -971,812 | -100.0% | -0.06% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -58,022,700 | -100.0% | -0.07% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -48,590,600 | -100.0% | -0.08% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -73,820,400 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.