$135 Billion is the total value of Parallax Volatility Advisers, L.P.'s 113217 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $18,308,160,000 | +15.1% | 54,669,200 | +6.0% | 13.56% | -27.1% |
| QQQ | Buy | INVESCO QQQ TRput | $5,090,230,000 | +137.7% | 18,320,700 | +111.8% | 3.77% | +50.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,591,348,000 | +14.6% | 13,710,100 | +5.5% | 3.40% | -27.4% |
| MSFT | Buy | MICROSOFT CORPput | $3,058,653,000 | +99.9% | 14,542,200 | +93.4% | 2.27% | +26.6% |
| IWM | Buy | ISHARES TRput | $2,986,632,000 | +14.9% | 19,938,700 | +9.8% | 2.21% | -27.2% |
| AAPL | Buy | APPLE INCput | $2,826,068,000 | +47.8% | 24,402,500 | +365.6% | 2.09% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,253,649,000 | +86.8% | 8,111,300 | +66.5% | 1.67% | +18.4% |
| FB | Buy | FACEBOOK INCput | $1,778,207,000 | +115.5% | 6,789,600 | +86.8% | 1.32% | +36.5% |
| AAPL | Buy | APPLE INCcall | $1,478,711,000 | +94.7% | 12,768,400 | +513.2% | 1.10% | +23.3% |
| GLD | Buy | SPDR GOLD TRcall | $1,462,643,000 | +120.9% | 8,257,900 | +108.8% | 1.08% | +40.1% |
| TSLA | Buy | TESLA INCput | $1,386,146,000 | +142.0% | 3,230,900 | +509.0% | 1.03% | +53.3% |
| TLT | Buy | ISHARES TRput | $1,264,710,000 | +276.3% | 7,746,600 | +277.9% | 0.94% | +138.4% |
| MSFT | Buy | MICROSOFT CORPcall | $1,203,878,000 | +76.7% | 5,723,800 | +71.0% | 0.89% | +11.9% |
| FB | Buy | FACEBOOK INCcall | $1,200,420,000 | +391.9% | 4,583,500 | +326.5% | 0.89% | +211.9% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,115,700,000 | +133.4% | 2,061,500 | +63.8% | 0.83% | +47.9% |
| IWM | Sell | ISHARES TRcall | $1,106,727,000 | -23.3% | 7,388,500 | -26.7% | 0.82% | -51.5% |
| GOOG | Buy | ALPHABET INCput | $940,878,000 | +100.4% | 640,200 | +92.8% | 0.70% | +27.0% |
| HYG | Buy | ISHARES TRput | $840,948,000 | +54.5% | 10,023,200 | +50.3% | 0.62% | -2.2% |
| NFLX | Buy | NETFLIX INCput | $820,065,000 | +46.7% | 1,640,100 | +33.5% | 0.61% | -7.0% |
| AMZN | Sell | AMAZON COM INCput | $768,954,000 | -12.8% | 244,200 | -23.6% | 0.57% | -44.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $754,564,000 | +93.4% | 2,566,700 | +41.9% | 0.56% | +22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $727,071,000 | +147.2% | 1,482,600 | +119.4% | 0.54% | +56.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $715,641,000 | +269.4% | 8,728,400 | +137.0% | 0.53% | +133.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $703,237,000 | +210.5% | 1,299,400 | +118.0% | 0.52% | +96.6% |
| AMZN | Buy | AMAZON COM INCcall | $639,522,000 | +176.3% | 203,100 | +142.1% | 0.47% | +74.9% |
| EFA | Buy | ISHARES TRput | $631,956,000 | +8.7% | 9,928,600 | +4.0% | 0.47% | -31.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $609,414,000 | -2.9% | 1,819,743 | -10.6% | 0.45% | -38.4% |
| INTC | Buy | INTEL CORPput | $595,893,000 | +142.2% | 11,508,200 | +179.9% | 0.44% | +53.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $580,111,000 | +111.5% | 1,715,400 | +84.9% | 0.43% | +34.0% |
| TSLA | Buy | TESLA INCcall | $550,776,000 | +122.8% | 1,283,800 | +460.9% | 0.41% | +41.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $549,157,000 | +33.5% | 1,868,000 | -2.1% | 0.41% | -15.4% |
| EEM | Buy | ISHARES TRput | $539,511,000 | +16.9% | 12,236,700 | +6.0% | 0.40% | -25.9% |
| QCOM | Buy | QUALCOMM INCput | $538,684,000 | +119.7% | 4,577,500 | +70.3% | 0.40% | +39.0% |
| INTC | Buy | INTEL CORPcall | $520,368,000 | +209.8% | 10,049,600 | +258.0% | 0.39% | +96.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $518,785,000 | +51.0% | 2,633,000 | +33.5% | 0.38% | -4.5% |
| V | Buy | VISA INCput | $505,457,000 | +70.2% | 2,527,600 | +64.4% | 0.37% | +7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $489,779,000 | +282.0% | 5,973,600 | +145.1% | 0.36% | +142.0% |
| CRM | Buy | SALESFORCE COM INCcall | $477,149,000 | +564.0% | 1,898,600 | +394.9% | 0.35% | +321.4% |
| GOOGL | Sell | ALPHABET INCput | $477,067,000 | -1.1% | 325,500 | -4.3% | 0.35% | -37.4% |
| CSCO | Buy | CISCO SYS INCcall | $472,191,000 | +609.5% | 11,987,700 | +740.1% | 0.35% | +348.7% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $456,537,000 | +207.3% | 266,900 | +186.1% | 0.34% | +94.3% |
| FDX | Buy | FEDEX CORPput | $449,679,000 | +524.4% | 1,787,800 | +248.0% | 0.33% | +296.4% |
| CSCO | Buy | CISCO SYS INCput | $433,682,000 | +157.4% | 11,009,900 | +204.8% | 0.32% | +62.9% |
| BAC | Buy | BK OF AMERICA CORPcall | $430,502,000 | +24.5% | 17,870,600 | +22.7% | 0.32% | -21.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $423,470,000 | +59.0% | 4,398,700 | +55.3% | 0.31% | +0.6% |
| C | Buy | CITIGROUP INCput | $414,577,000 | +33.7% | 9,616,800 | +58.5% | 0.31% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $413,273,000 | +138.5% | 1,940,800 | +100.0% | 0.31% | +50.7% |
| FXI | Sell | ISHARES TRput | $411,008,000 | -27.5% | 9,786,000 | -31.4% | 0.30% | -54.0% |
| DIS | Buy | DISNEY WALT COput | $401,772,000 | +48.1% | 3,238,000 | +33.1% | 0.30% | -6.0% |
| GLD | Sell | SPDR GOLD TRput | $398,007,000 | -9.4% | 2,247,100 | -14.3% | 0.30% | -42.6% |
| QCOM | Buy | QUALCOMM INCcall | $394,805,000 | +316.1% | 3,354,900 | +222.5% | 0.29% | +164.0% |
| MELI | Buy | MERCADOLIBRE INCput | $390,958,000 | +30.5% | 361,200 | +18.8% | 0.29% | -17.4% |
| AVGO | Buy | BROADCOM INCput | $384,565,000 | +76.0% | 1,055,600 | +52.5% | 0.28% | +11.3% |
| NKE | Buy | NIKE INCput | $383,090,000 | +155.5% | 3,051,500 | +99.6% | 0.28% | +62.3% |
| FB | Buy | FACEBOOK INCcl a | $381,571,000 | +66.6% | 1,456,934 | +44.5% | 0.28% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $370,164,000 | +142.4% | 3,845,000 | +136.8% | 0.27% | +53.1% |
| SQ | Buy | SQUARE INCput | $364,704,000 | +75.2% | 2,243,600 | +13.1% | 0.27% | +10.7% |
| AMAT | Buy | APPLIED MATLS INCput | $360,535,000 | +205.2% | 6,064,400 | +210.3% | 0.27% | +93.5% |
| SBUX | Buy | STARBUCKS CORPput | $358,748,000 | +44.9% | 4,175,300 | +24.1% | 0.27% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $349,198,000 | +126.0% | 7,436,100 | +147.9% | 0.26% | +43.1% |
| DIS | Buy | DISNEY WALT COcall | $341,157,000 | +75.3% | 2,749,400 | +57.5% | 0.25% | +11.0% |
| HD | Buy | HOME DEPOT INCput | $338,754,000 | +36.6% | 1,219,800 | +23.2% | 0.25% | -13.4% |
| HYG | Buy | ISHARES TRcall | $332,372,000 | +232.8% | 3,961,500 | +223.7% | 0.25% | +110.3% |
| GOOG | Buy | ALPHABET INCcall | $319,074,000 | +77.9% | 217,100 | +71.1% | 0.24% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $316,639,000 | +109.6% | 1,487,000 | +75.7% | 0.24% | +32.8% |
| BAC | Buy | BK OF AMERICA CORPput | $317,683,000 | +18.6% | 13,187,600 | +16.9% | 0.24% | -24.9% |
| CAT | Sell | CATERPILLAR INC DELcall | $315,636,000 | +15.0% | 2,116,200 | -2.5% | 0.23% | -27.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $316,392,000 | +81.9% | 891,100 | +55.3% | 0.23% | +15.3% |
| V | Buy | VISA INCcall | $313,200,000 | +49.8% | 1,566,200 | +44.7% | 0.23% | -4.9% |
| NFLX | Buy | NETFLIX INCcall | $309,911,000 | +351.0% | 619,800 | +310.7% | 0.23% | +187.5% |
| BA | Buy | BOEING COput | $309,980,000 | +151.7% | 1,875,600 | +179.1% | 0.23% | +59.7% |
| NOW | Buy | SERVICENOW INCput | $298,721,000 | +133.2% | 615,800 | +94.8% | 0.22% | +47.3% |
| MSFT | Buy | MICROSOFT CORP | $298,633,000 | +49.0% | 1,419,833 | +44.1% | 0.22% | -5.6% |
| AVGO | Buy | BROADCOM INCcall | $297,578,000 | +35.8% | 816,800 | +17.6% | 0.22% | -14.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $288,127,000 | +202.7% | 868,500 | +195.1% | 0.21% | +91.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $283,098,000 | +160.1% | 577,300 | +130.9% | 0.21% | +65.4% |
| NKE | Buy | NIKE INCcall | $282,433,000 | +85.9% | 2,249,700 | +45.2% | 0.21% | +17.4% |
| SLV | Buy | ISHARES SILVER TRcall | $282,696,000 | +41.5% | 13,063,700 | +11.2% | 0.21% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $282,313,000 | +53.9% | 1,896,200 | +45.3% | 0.21% | -2.8% |
| CRM | Buy | SALESFORCE COM INCput | $281,715,000 | +92.9% | 1,120,900 | +43.8% | 0.21% | +22.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $279,705,000 | +61.5% | 827,100 | +41.3% | 0.21% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $277,396,000 | +79.4% | 1,380,300 | +76.4% | 0.21% | +13.8% |
| FDX | Buy | FEDEX CORPcall | $273,119,000 | +420.4% | 1,085,900 | +190.0% | 0.20% | +231.1% |
| TLT | Sell | ISHARES TRcall | $269,379,000 | -19.9% | 1,650,000 | -19.5% | 0.20% | -49.1% |
| CAT | Sell | CATERPILLAR INC DELput | $268,844,000 | +12.0% | 1,802,500 | -5.0% | 0.20% | -29.2% |
| EEM | Buy | ISHARES TRcall | $261,612,000 | +65.8% | 5,933,600 | +50.4% | 0.19% | +4.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $258,923,000 | +143.6% | 1,314,100 | +115.4% | 0.19% | +54.8% |
| EWZ | Buy | ISHARES INCcall | $256,201,000 | +63.4% | 9,262,400 | +69.9% | 0.19% | +3.8% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $256,898,000 | +253.9% | 150,200 | +229.4% | 0.19% | +123.5% |
| C | Buy | CITIGROUP INCcall | $255,475,000 | +42.3% | 5,926,200 | +68.6% | 0.19% | -10.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $249,064,000 | +53.4% | 5,303,900 | +68.2% | 0.18% | -2.6% |
| KO | Buy | COCA COLA COput | $248,576,000 | +163.3% | 5,034,900 | +138.2% | 0.18% | +67.3% |
| TGT | Buy | TARGET CORPcall | $249,024,000 | +148.1% | 1,581,900 | +89.1% | 0.18% | +57.3% |
| GOOGL | Buy | ALPHABET INCcall | $244,193,000 | +17.5% | 166,600 | +13.6% | 0.18% | -25.5% |
| JD | Buy | JD.COM INCput | $237,795,000 | +301.0% | 3,063,900 | +210.8% | 0.18% | +155.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $231,923,000 | +131.3% | 186,500 | +95.7% | 0.17% | +47.0% |
| TXN | Buy | TEXAS INSTRS INCput | $229,987,000 | +71.4% | 1,610,700 | +52.4% | 0.17% | +8.3% |
| LOW | Buy | LOWES COS INCput | $227,245,000 | +49.5% | 1,370,100 | +21.8% | 0.17% | -5.6% |
| MS | Buy | MORGAN STANLEYput | $223,940,000 | +38.2% | 4,631,600 | +38.0% | 0.17% | -12.6% |
| SQ | Sell | SQUARE INCcall | $223,496,000 | +49.3% | 1,374,900 | -3.6% | 0.17% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $222,712,000 | +716.6% | 886,169 | +508.7% | 0.16% | +415.6% |
| W | Buy | WAYFAIR INCcall | $218,106,000 | +99.8% | 749,500 | +35.7% | 0.16% | +26.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $216,495,000 | +137.2% | 2,159,700 | +125.3% | 0.16% | +49.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $216,059,000 | +229.8% | 2,669,100 | +209.2% | 0.16% | +107.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $214,588,000 | +103.3% | 688,300 | +92.3% | 0.16% | +29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $213,905,000 | +102.5% | 686,100 | +91.5% | 0.16% | +27.4% |
| JD | Buy | JD.COM INCcall | $210,410,000 | +456.5% | 2,711,000 | +331.4% | 0.16% | +254.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $209,030,000 | +702.9% | 426,218 | +612.7% | 0.16% | +416.7% |
| AMZN | Sell | AMAZON COM INC | $207,936,000 | +5.4% | 66,038 | -7.7% | 0.15% | -33.3% |
| BA | Buy | BOEING COcall | $206,142,000 | +71.5% | 1,247,300 | +90.2% | 0.15% | +8.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $205,344,000 | +594.4% | 2,217,900 | +543.1% | 0.15% | +334.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $201,248,000 | -6.2% | 1,351,700 | -11.4% | 0.15% | -40.6% |
| KO | Buy | COCA COLA COcall | $201,412,000 | +243.4% | 4,079,600 | +210.7% | 0.15% | +115.9% |
| BYND | Buy | BEYOND MEAT INCput | $201,763,000 | +220.2% | 1,215,000 | +158.3% | 0.15% | +101.4% |
| BLK | Buy | BLACKROCK INCput | $200,501,000 | +19.6% | 355,800 | +15.4% | 0.15% | -24.0% |
| HD | Buy | HOME DEPOT INCcall | $200,011,000 | +27.3% | 720,200 | +14.8% | 0.15% | -19.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $197,085,000 | +315.2% | 134,108 | +299.4% | 0.15% | +160.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $196,338,000 | +135.5% | 2,727,000 | +191.8% | 0.14% | +48.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $188,855,000 | +43.6% | 5,176,800 | +22.4% | 0.14% | -9.1% |
| PEP | Buy | PEPSICO INCput | $187,783,000 | +154.1% | 1,354,800 | +142.5% | 0.14% | +61.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $188,067,000 | +65.0% | 1,353,100 | +41.9% | 0.14% | +4.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $183,812,000 | +28.8% | 7,818,400 | +40.3% | 0.14% | -18.6% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $180,408,000 | +48.8% | 547,700 | +40.9% | 0.13% | -5.6% |
| Z | Buy | ZILLOW GROUP INCput | $180,903,000 | +205.1% | 1,780,800 | +73.0% | 0.13% | +94.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $180,470,000 | +1042.3% | 2,788,100 | +786.8% | 0.13% | +644.4% |
| PFE | Buy | PFIZER INCput | $177,962,000 | +42.2% | 4,849,100 | +26.7% | 0.13% | -9.6% |
| TWTR | Buy | TWITTER INCput | $178,406,000 | +123.3% | 4,009,100 | +49.5% | 0.13% | +41.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $177,726,000 | +351.9% | 2,167,654 | +190.0% | 0.13% | +187.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $176,172,000 | +110.8% | 2,173,100 | +47.6% | 0.13% | +33.7% |
| CVX | Buy | CHEVRON CORP NEWput | $175,791,000 | +71.6% | 2,441,600 | +112.7% | 0.13% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $169,316,000 | +182.6% | 312,841 | +98.4% | 0.12% | +78.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $168,628,000 | +385.9% | 135,600 | +310.9% | 0.12% | +204.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $167,714,000 | +18.7% | 6,967,800 | +14.1% | 0.12% | -24.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $165,814,000 | +602.5% | 597,400 | +552.9% | 0.12% | +339.3% |
| SNAP | Sell | SNAP INCcall | $165,641,000 | +6.2% | 6,344,100 | -4.5% | 0.12% | -32.4% |
| NOW | Buy | SERVICENOW INCcall | $164,905,000 | +253.8% | 339,900 | +195.6% | 0.12% | +121.8% |
| PFE | Buy | PFIZER INCcall | $162,510,000 | +87.3% | 4,427,900 | +66.9% | 0.12% | +18.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $162,088,000 | +210.3% | 2,726,400 | +215.4% | 0.12% | +96.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $160,189,000 | +131.5% | 797,100 | +127.7% | 0.12% | +46.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $159,219,000 | +395.4% | 1,964,000 | +246.9% | 0.12% | +210.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $159,103,000 | +48.4% | 1,307,600 | +47.3% | 0.12% | -5.6% |
| PEP | Buy | PEPSICO INCcall | $157,647,000 | +256.8% | 1,137,400 | +240.4% | 0.12% | +125.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $158,082,000 | +85.4% | 5,623,500 | +77.6% | 0.12% | +17.0% |
| XBI | Sell | SPDR SER TRput | $158,215,000 | -1.5% | 1,419,900 | -1.0% | 0.12% | -37.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $158,443,000 | +126.9% | 1,711,400 | +110.2% | 0.12% | +42.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $157,720,000 | +153.8% | 1,573,300 | +141.1% | 0.12% | +60.3% |
| EFA | Buy | ISHARES TRcall | $156,556,000 | +109.9% | 2,459,700 | +100.8% | 0.12% | +33.3% |
| BYND | Buy | BEYOND MEAT INCcall | $156,218,000 | +814.0% | 940,800 | +636.7% | 0.12% | +480.0% |
| BIDU | Buy | BAIDU INCput | $156,781,000 | +456.4% | 1,238,500 | +427.0% | 0.12% | +251.5% |
| DE | Sell | DEERE & COput | $152,164,000 | +40.7% | 686,600 | -0.2% | 0.11% | -11.0% |
| RH | Buy | RHput | $151,379,000 | +78.5% | 395,600 | +16.1% | 0.11% | +13.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $151,198,000 | -50.8% | 6,281,800 | -52.7% | 0.11% | -68.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $151,057,000 | +111.9% | 674,400 | +92.5% | 0.11% | +34.9% |
| EWZ | Buy | ISHARES INCput | $151,268,000 | +53.7% | 5,468,600 | +59.8% | 0.11% | -2.6% |
| SBUX | Sell | STARBUCKS CORPcall | $149,427,000 | +10.9% | 1,739,100 | -5.0% | 0.11% | -29.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $148,816,000 | +166.7% | 101,539 | +158.0% | 0.11% | +69.2% |
| XOM | Buy | EXXON MOBIL CORPput | $148,825,000 | -6.8% | 4,335,300 | +21.4% | 0.11% | -41.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $149,080,000 | +20.1% | 238,800 | -1.9% | 0.11% | -24.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $147,686,000 | +57.0% | 985,955 | +50.0% | 0.11% | -0.9% |
| MRK | Buy | MERCK & CO. INCput | $146,322,000 | +40.0% | 1,763,900 | +30.5% | 0.11% | -11.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $145,276,000 | +30.0% | 3,982,200 | +10.8% | 0.11% | -17.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $144,970,000 | +196.7% | 232,200 | +142.4% | 0.11% | +87.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $144,380,000 | +24.0% | 6,141,300 | +35.0% | 0.11% | -21.3% |
| CVNA | Buy | CARVANA COput | $143,751,000 | +350.2% | 644,400 | +142.4% | 0.11% | +189.2% |
| HON | Buy | HONEYWELL INTL INCput | $144,675,000 | +457.5% | 878,900 | +389.6% | 0.11% | +256.7% |
| W | Buy | WAYFAIR INCput | $143,640,000 | +183.5% | 493,600 | +92.6% | 0.11% | +79.7% |
| MCD | Buy | MCDONALDS CORPput | $140,303,000 | +68.0% | 639,200 | +41.2% | 0.10% | +6.1% |
| RIO | Buy | RIO TINTO PLCcall | $140,089,000 | +24.9% | 2,319,800 | +16.2% | 0.10% | -20.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $140,808,000 | +575.8% | 507,300 | +527.8% | 0.10% | +333.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $140,642,000 | +257.6% | 622,300 | +239.7% | 0.10% | +126.1% |
| MMM | Sell | 3M COput | $138,017,000 | -12.3% | 861,700 | -14.6% | 0.10% | -44.6% |
| COUP | Buy | COUPA SOFTWARE INCcall | $136,320,000 | +308.4% | 497,100 | +312.5% | 0.10% | +159.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $136,305,000 | +40.6% | 818,000 | -6.2% | 0.10% | -10.6% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $136,438,000 | +1792.3% | 1,374,700 | +1002.4% | 0.10% | +1162.5% |
| LQD | Buy | ISHARES TRput | $136,138,000 | +447.2% | 1,010,600 | +446.3% | 0.10% | +248.3% |
| MRK | Sell | MERCK & CO. INCcall | $135,409,000 | -0.0% | 1,632,400 | -6.8% | 0.10% | -36.7% |
| PDD | Buy | PINDUODUO INCput | $134,546,000 | -0.2% | 1,814,500 | +15.6% | 0.10% | -36.7% |
| TIP | New | ISHARES TRcall | $133,939,000 | – | 1,058,800 | +100.0% | 0.10% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $133,194,000 | +192.6% | 401,500 | +185.2% | 0.10% | +86.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $133,982,000 | +6.9% | 1,101,100 | +6.1% | 0.10% | -32.7% |
| SLV | Buy | ISHARES SILVER TRput | $131,805,000 | +117.5% | 6,091,000 | +71.0% | 0.10% | +38.0% |
| AAPL | Buy | APPLE INC | $130,938,000 | +2.3% | 1,130,632 | +222.3% | 0.10% | -35.3% |
| SNAP | Buy | SNAP INCput | $130,396,000 | +755.0% | 4,994,200 | +669.0% | 0.10% | +438.9% |
| COUP | Buy | COUPA SOFTWARE INCput | $130,577,000 | +279.8% | 476,100 | +283.6% | 0.10% | +142.5% |
| C | Buy | CITIGROUP INC | $130,391,000 | +110.9% | 3,024,615 | +149.9% | 0.10% | +34.7% |
| TGT | Buy | TARGET CORPput | $129,871,000 | +60.9% | 825,000 | +22.6% | 0.10% | +2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $127,742,000 | +363.7% | 434,527 | +240.3% | 0.10% | +196.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $126,224,000 | +11.8% | 2,121,700 | +3.6% | 0.09% | -28.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $126,245,000 | +79.5% | 177,900 | +44.2% | 0.09% | +14.6% |
| EXPE | Buy | EXPEDIA GROUP INCput | $124,851,000 | +42.2% | 1,361,600 | +27.4% | 0.09% | -10.7% |
| MCD | Buy | MCDONALDS CORPcall | $124,061,000 | +93.4% | 565,200 | +62.6% | 0.09% | +22.7% |
| ORCL | Buy | ORACLE CORPput | $123,898,000 | +32.5% | 2,075,300 | +22.7% | 0.09% | -15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $123,313,000 | +35.5% | 279,300 | +11.2% | 0.09% | -14.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $123,225,000 | +64.5% | 347,000 | +40.4% | 0.09% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $120,796,000 | +246.4% | 637,400 | +219.7% | 0.09% | +117.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $120,215,000 | +53.9% | 3,501,700 | +100.5% | 0.09% | -2.2% |
| DPZ | Buy | DOMINOS PIZZA INCput | $120,315,000 | +108.6% | 282,900 | +81.2% | 0.09% | +32.8% |
| ABBV | Buy | ABBVIE INCcall | $119,097,000 | -8.1% | 1,359,672 | +3.0% | 0.09% | -42.1% |
| ASML | Buy | ASML HOLDING N Vput | $118,429,000 | +698.5% | 320,700 | +695.8% | 0.09% | +417.6% |
| MDT | Buy | MEDTRONIC PLCput | $118,706,000 | +140.9% | 1,142,300 | +112.6% | 0.09% | +51.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $117,100,000 | +125.2% | 4,165,900 | +115.8% | 0.09% | +42.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $117,726,000 | +192.6% | 1,639,400 | +203.4% | 0.09% | +85.1% |
| HON | Buy | HONEYWELL INTL INCcall | $115,554,000 | +512.0% | 702,000 | +437.5% | 0.09% | +290.9% |
| SE | Buy | SEA LTDcall | $116,697,000 | +46.1% | 757,600 | +1.7% | 0.09% | -7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $114,511,000 | +124.3% | 687,200 | +49.6% | 0.08% | +41.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $113,150,000 | +181.6% | 814,100 | +142.3% | 0.08% | +78.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $113,164,000 | +84.2% | 867,800 | +86.5% | 0.08% | +16.7% |
| DHR | Buy | DANAHER CORPORATIONput | $113,006,000 | +220.8% | 524,800 | +163.5% | 0.08% | +104.9% |
| ADSK | Buy | AUTODESK INCput | $112,517,000 | +58.1% | 487,100 | +63.7% | 0.08% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $110,113,000 | +29.2% | 396,700 | +11.8% | 0.08% | -18.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $110,562,000 | +110.6% | 885,900 | +92.4% | 0.08% | +34.4% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $110,363,000 | +757.8% | 1,112,100 | +399.6% | 0.08% | +446.7% |
| MS | Buy | MORGAN STANLEYcall | $109,310,000 | +89.7% | 2,260,700 | +89.5% | 0.08% | +20.9% |
| RIO | Buy | RIO TINTO PLCput | $109,231,000 | +72.0% | 1,808,800 | +60.0% | 0.08% | +9.5% |
| ANET | Buy | ARISTA NETWORKS INCput | $107,671,000 | +468.4% | 520,300 | +476.8% | 0.08% | +263.6% |
| KLAC | Buy | KLA CORPput | $107,361,000 | +180.0% | 554,200 | +181.0% | 0.08% | +77.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $106,674,000 | +301.8% | 1,317,900 | +276.9% | 0.08% | +154.8% |
| NFLX | Buy | NETFLIX INC | $106,609,000 | +37.9% | 213,206 | +25.5% | 0.08% | -12.2% |
| SE | Buy | SEA LTDput | $105,194,000 | +83.3% | 682,900 | +27.6% | 0.08% | +16.4% |
| LOW | Sell | LOWES COS INCcall | $104,149,000 | -19.4% | 627,900 | -34.4% | 0.08% | -49.0% |
| CVS | Buy | CVS HEALTH CORPcall | $104,248,000 | +16.1% | 1,785,000 | +29.1% | 0.08% | -26.7% |
| BIDU | Buy | BAIDU INCcall | $102,178,000 | +750.3% | 807,100 | +705.5% | 0.08% | +442.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $103,048,000 | +15.7% | 1,709,200 | +12.9% | 0.08% | -26.9% |
| T | Sell | AT&T INCput | $102,949,000 | -39.0% | 3,610,900 | -35.4% | 0.08% | -61.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $101,526,000 | +450.9% | 2,175,700 | +437.7% | 0.08% | +240.9% |
| SPLK | Buy | SPLUNK INCput | $101,477,000 | +112.9% | 539,400 | +124.9% | 0.08% | +33.9% |
| LQD | Buy | ISHARES TRcall | $101,423,000 | +97.5% | 752,900 | +97.1% | 0.08% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $100,753,000 | +71.3% | 411,700 | +60.8% | 0.08% | +8.7% |
| DXCM | Buy | DEXCOM INCput | $101,234,000 | +98.2% | 245,600 | +94.9% | 0.08% | +25.0% |
| TWTR | Buy | TWITTER INCcall | $99,816,000 | +175.8% | 2,243,100 | +84.7% | 0.07% | +76.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $99,407,000 | +68.2% | 1,384,400 | +74.4% | 0.07% | +7.2% |
| DE | Buy | DEERE & COcall | $100,284,000 | +133.8% | 452,500 | +65.8% | 0.07% | +48.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $98,366,000 | +58.4% | 2,126,300 | +33.5% | 0.07% | 0.0% |
| INTU | Buy | INTUITput | $98,023,000 | +115.4% | 300,500 | +95.6% | 0.07% | +37.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $97,082,000 | +231.8% | 777,900 | +203.2% | 0.07% | +111.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $96,512,000 | +102.1% | 663,200 | +77.7% | 0.07% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $97,286,000 | +136.6% | 253,800 | +125.2% | 0.07% | +50.0% |
| WMT | Buy | WALMART INC | $96,341,000 | +740.7% | 688,594 | +619.7% | 0.07% | +446.2% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $95,430,000 | +4.3% | 1,488,700 | -4.6% | 0.07% | -33.6% |
| TTD | Buy | THE TRADE DESK INCput | $94,201,000 | +88.0% | 181,500 | +47.3% | 0.07% | +18.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $94,277,000 | +44.0% | 893,700 | +36.5% | 0.07% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $93,550,000 | +553.8% | 493,600 | +502.7% | 0.07% | +305.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $91,979,000 | +281.9% | 617,804 | +260.7% | 0.07% | +142.9% |
| SE | Buy | SEA LTDsponsord ads | $91,513,000 | +50.8% | 594,088 | +5.0% | 0.07% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $91,608,000 | +104.1% | 2,325,663 | +141.7% | 0.07% | +30.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $90,894,000 | +188.6% | 402,200 | +174.2% | 0.07% | +81.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $90,631,000 | +320.2% | 255,298 | +258.9% | 0.07% | +168.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $89,790,000 | +40.2% | 211,100 | +21.7% | 0.07% | -10.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $91,087,000 | +36.7% | 423,000 | +12.3% | 0.07% | -14.1% |
| NIO | Buy | NIO INCcall | $89,502,000 | +547.0% | 4,217,900 | +135.4% | 0.07% | +312.5% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $88,512,000 | +201.7% | 2,421,600 | +264.4% | 0.07% | +94.1% |
| MPC | Buy | MARATHON PETE CORPcall | $88,886,000 | +264.5% | 3,029,300 | +364.3% | 0.07% | +127.6% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $89,224,000 | +274.5% | 885,700 | +181.7% | 0.07% | +135.7% |
| ULTA | Buy | ULTA BEAUTY INCcall | $88,990,000 | +119.0% | 397,300 | +98.8% | 0.07% | +37.5% |
| ADI | Buy | ANALOG DEVICES INCput | $87,233,000 | +93.5% | 747,300 | +103.3% | 0.06% | +22.6% |
| ABBV | Sell | ABBVIE INCput | $87,064,000 | -38.3% | 993,968 | -30.9% | 0.06% | -60.6% |
| XOP | Buy | SPDR SER TRput | $87,461,000 | +80.7% | 2,079,150 | +124.1% | 0.06% | +14.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $87,776,000 | +7.8% | 654,019 | -2.0% | 0.06% | -31.6% |
| CVNA | Buy | CARVANA COcall | $86,408,000 | +286.7% | 387,400 | +108.3% | 0.06% | +146.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $86,975,000 | +65.4% | 609,100 | +47.1% | 0.06% | +3.2% |
| RH | Buy | RHcall | $86,638,000 | +158.2% | 226,400 | +68.0% | 0.06% | +64.1% |
| FXI | Sell | ISHARES TRcall | $85,121,000 | -66.8% | 2,026,700 | -68.6% | 0.06% | -79.0% |
| F | Sell | FORD MTR CO DELcall | $84,875,000 | -19.9% | 12,744,000 | -26.9% | 0.06% | -49.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $84,882,000 | +668.4% | 2,775,700 | +604.9% | 0.06% | +384.6% |
| TTD | Buy | THE TRADE DESK INCcall | $85,587,000 | +95.9% | 164,900 | +53.5% | 0.06% | +23.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $83,070,000 | +153.5% | 342,400 | +169.8% | 0.06% | +63.2% |
| BDX | Buy | BECTON DICKINSON & COput | $83,142,000 | +329.4% | 357,300 | +341.7% | 0.06% | +169.6% |
| LEN | Buy | LENNAR CORPput | $84,166,000 | +569.3% | 1,030,400 | +404.6% | 0.06% | +313.3% |
| AZO | Buy | AUTOZONE INCput | $84,247,000 | +355.2% | 71,500 | +336.0% | 0.06% | +181.8% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $84,202,000 | +8.6% | 1,590,200 | -1.4% | 0.06% | -31.9% |
| FDX | Buy | FEDEX CORP | $83,788,000 | +1764.0% | 333,127 | +939.2% | 0.06% | +1140.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $83,327,000 | +252.6% | 119,600 | +192.4% | 0.06% | +121.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $83,388,000 | +17.1% | 343,700 | +24.7% | 0.06% | -25.3% |
| HUM | Buy | HUMANA INCput | $84,064,000 | +65.0% | 203,100 | +54.6% | 0.06% | +3.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $84,197,000 | +316.2% | 1,300,800 | +223.2% | 0.06% | +158.3% |
| TGT | Buy | TARGET CORP | $81,926,000 | +864.6% | 520,427 | +634.9% | 0.06% | +510.0% |
| CVX | Buy | CHEVRON CORP NEW | $82,778,000 | +204.1% | 1,149,697 | +276.8% | 0.06% | +90.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $82,785,000 | -23.4% | 187,500 | -37.1% | 0.06% | -51.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $81,467,000 | +181.0% | 1,351,300 | +174.1% | 0.06% | +76.5% |
| SPGI | Buy | S&P GLOBAL INCcall | $80,041,000 | +615.7% | 222,000 | +554.9% | 0.06% | +353.8% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $79,570,000 | 0.0% | 50,049,000 | 0.0% | 0.06% | -36.6% | ||
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $77,880,000 | +118.7% | 757,900 | +124.2% | 0.06% | +38.1% |
| MDT | Buy | MEDTRONIC PLCcall | $78,004,000 | +80.1% | 750,600 | +58.9% | 0.06% | +13.7% |
| MET | Buy | METLIFE INCput | $77,144,000 | +55.0% | 2,075,600 | +52.3% | 0.06% | -1.7% |
| ASML | Buy | ASML HOLDING N Vcall | $76,548,000 | +1632.2% | 207,300 | +1627.5% | 0.06% | +1040.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $76,268,000 | +8.5% | 4,158,543 | 0.0% | 0.06% | -30.5% | |
| GE | Buy | GENERAL ELECTRIC COcall | $76,355,000 | -2.6% | 12,256,100 | +6.8% | 0.06% | -38.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $76,692,000 | +72.7% | 657,200 | +54.6% | 0.06% | +9.6% |
| XLNX | Buy | XILINX INCput | $77,001,000 | +47.5% | 738,700 | +39.2% | 0.06% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $77,171,000 | -58.3% | 277,752 | -62.8% | 0.06% | -73.6% |
| SPLK | Buy | SPLUNK INCcall | $74,941,000 | +358.8% | 398,300 | +384.5% | 0.06% | +194.7% |
| CVS | Sell | CVS HEALTH CORPput | $75,574,000 | -27.0% | 1,294,000 | -18.8% | 0.06% | -53.7% |
| WMT | Sell | WALMART INCput | $75,023,000 | -0.7% | 536,200 | -15.0% | 0.06% | -36.4% |
| SMH | Sell | VANECK VECTORS ETF TRput | $73,717,000 | -61.0% | 423,200 | -65.7% | 0.06% | -75.1% |
| NEM | Buy | NEWMONT CORPcall | $73,708,000 | +26.9% | 1,161,700 | +23.5% | 0.06% | -19.1% |
| XOP | Buy | SPDR SER TRcall | $73,856,000 | +20.8% | 1,755,475 | +49.8% | 0.06% | -23.6% |
| GM | Sell | GENERAL MTRS COcall | $73,660,000 | +5.6% | 2,489,200 | -9.7% | 0.06% | -32.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $73,762,000 | +179.8% | 223,900 | +165.0% | 0.06% | +77.4% |
| COP | Buy | CONOCOPHILLIPScall | $74,506,000 | +283.8% | 2,268,700 | +391.0% | 0.06% | +139.1% |
| EOG | Buy | EOG RES INCput | $72,295,000 | +125.4% | 2,011,500 | +217.6% | 0.05% | +42.1% |
| EBAY | Buy | EBAY INC.call | $72,525,000 | +484.3% | 1,392,100 | +488.1% | 0.05% | +260.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $73,364,000 | +7.6% | 191,400 | +2.4% | 0.05% | -32.5% |
| PENN | Buy | PENN NATL GAMING INCput | $71,520,000 | +2635.0% | 983,700 | +1042.5% | 0.05% | +1666.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $71,971,000 | -5.3% | 934,900 | -15.5% | 0.05% | -40.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $71,941,000 | +90.2% | 228,000 | +85.2% | 0.05% | +20.5% |
| TXN | Buy | TEXAS INSTRS INC | $72,119,000 | +108.7% | 505,070 | +85.6% | 0.05% | +32.5% |
| BLK | Buy | BLACKROCK INCcall | $70,669,000 | +136.2% | 125,400 | +128.0% | 0.05% | +48.6% |
| HUM | Buy | HUMANA INCcall | $69,993,000 | +27.9% | 169,100 | +19.8% | 0.05% | -18.8% |
| NEM | Buy | NEWMONT CORPput | $70,819,000 | +78.4% | 1,116,200 | +73.6% | 0.05% | +13.0% |
| NTES | Buy | NETEASE INCput | $69,652,000 | +3348.1% | 153,200 | +3159.6% | 0.05% | +2500.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $70,316,000 | +59.7% | 356,881 | +41.2% | 0.05% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $69,732,000 | +23.9% | 1,172,100 | +14.8% | 0.05% | -21.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $68,652,000 | +161.5% | 467,100 | +127.2% | 0.05% | +64.5% |
| ABT | Buy | ABBOTT LABScall | $69,350,000 | +253.0% | 637,200 | +196.5% | 0.05% | +121.7% |
| RNG | Buy | RINGCENTRAL INCput | $69,475,000 | +554.3% | 253,000 | +580.1% | 0.05% | +325.0% |
| SQ | Buy | SQUARE INCcl a | $68,291,000 | +3368.3% | 420,121 | +2138.6% | 0.05% | +2450.0% |
| HD | Buy | HOME DEPOT INC | $68,895,000 | +93.7% | 248,082 | +74.8% | 0.05% | +21.4% |
| ABT | Buy | ABBOTT LABSput | $67,771,000 | +92.2% | 622,700 | +61.4% | 0.05% | +22.0% |
| USB | Buy | US BANCORP DELcall | $67,754,000 | +47.7% | 1,889,900 | +51.8% | 0.05% | -7.4% |
| BBY | Buy | BEST BUY INCput | $65,862,000 | +302.2% | 591,800 | +215.3% | 0.05% | +157.9% |
| WFC | Buy | WELLS FARGO CO NEW | $65,768,000 | +68.7% | 2,797,431 | +83.7% | 0.05% | +6.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $66,513,000 | +379.3% | 271,800 | +350.0% | 0.05% | +206.2% |
| GDX | Buy | VANECK VECTORS ETF TRput | $66,406,000 | +21.0% | 1,695,800 | +13.3% | 0.05% | -23.4% |
| GM | Buy | GENERAL MTRS COput | $65,909,000 | +95.7% | 2,227,500 | +67.4% | 0.05% | +25.6% |
| PENN | Buy | PENN NATL GAMING INCcall | $65,914,000 | +1454.9% | 906,600 | +551.3% | 0.05% | +880.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $66,044,000 | +31.2% | 626,100 | +24.4% | 0.05% | -16.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $64,152,000 | +337.9% | 1,114,700 | +368.8% | 0.05% | +182.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $64,696,000 | +511.0% | 1,467,363 | +454.2% | 0.05% | +300.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $64,204,000 | +139.3% | 189,858 | +109.2% | 0.05% | +54.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $65,385,000 | +89.8% | 395,700 | +60.4% | 0.05% | +20.0% |
| WMT | Sell | WALMART INCcall | $65,090,000 | -3.3% | 465,200 | -17.2% | 0.05% | -39.2% |
| SONY | Buy | SONY CORPcall | $64,137,000 | +21.2% | 835,700 | +9.2% | 0.05% | -22.6% |
| CME | Buy | CME GROUP INCcall | $64,751,000 | +101.8% | 387,000 | +96.1% | 0.05% | +26.3% |
| Z | Buy | ZILLOW GROUP INCcall | $64,786,000 | +152.0% | 637,800 | +42.9% | 0.05% | +60.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $63,987,000 | +162.9% | 435,343 | +128.4% | 0.05% | +67.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $63,349,000 | +139.3% | 431,000 | +107.9% | 0.05% | +51.6% |
| UNP | Buy | UNION PAC CORPput | $63,248,000 | +76.3% | 321,300 | +51.5% | 0.05% | +11.9% |
| BX | Buy | BLACKSTONE GROUP INCput | $62,801,000 | +176.6% | 1,203,100 | +200.2% | 0.05% | +74.1% |
| SPGI | Buy | S&P GLOBAL INCput | $63,601,000 | +46.1% | 176,400 | +33.5% | 0.05% | -7.8% |
| URI | Buy | UNITED RENTALS INCput | $63,854,000 | +27.1% | 365,900 | +8.6% | 0.05% | -20.3% |
| MDB | Buy | MONGODB INCcall | $63,475,000 | +143.4% | 274,200 | +138.0% | 0.05% | +51.6% |
| TSLA | Buy | TESLA INC | $61,713,000 | +330.9% | 143,850 | +984.5% | 0.05% | +170.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $62,584,000 | +838.4% | 2,046,700 | +761.4% | 0.05% | +475.0% |
| INTC | Buy | INTEL CORP | $62,365,000 | +30.1% | 1,204,427 | +50.3% | 0.05% | -17.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $61,798,000 | +1417.3% | 833,414 | +1656.6% | 0.05% | +820.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $62,380,000 | +89.2% | 680,300 | +69.6% | 0.05% | +17.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $61,519,000 | -13.9% | 2,053,900 | +8.8% | 0.05% | -45.2% |
| ANTM | Buy | ANTHEM INCput | $61,458,000 | +85.6% | 228,800 | +81.7% | 0.05% | +17.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $62,102,000 | +160.1% | 57,400 | +137.2% | 0.05% | +64.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $60,601,000 | +158.1% | 35,425 | +140.3% | 0.04% | +66.7% |
| MDB | Buy | MONGODB INCput | $61,067,000 | +131.8% | 263,800 | +126.6% | 0.04% | +45.2% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $59,551,000 | +15.4% | 773,600 | +3.0% | 0.04% | -26.7% |
| OKTA | Sell | OKTA INCcall | $58,783,000 | +0.1% | 274,900 | -6.2% | 0.04% | -36.2% |
| CLX | Buy | CLOROX CO DELput | $59,933,000 | +1023.8% | 285,200 | +1073.7% | 0.04% | +633.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $59,287,000 | +264.8% | 1,513,968 | +241.7% | 0.04% | +131.6% |
| PM | Buy | PHILIP MORRIS INTL INCput | $59,465,000 | +143.1% | 793,300 | +127.1% | 0.04% | +51.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $59,717,000 | +94.8% | 831,000 | +69.6% | 0.04% | +22.2% |
| DIS | Sell | DISNEY WALT CO | $58,193,000 | -0.3% | 468,996 | -10.4% | 0.04% | -36.8% |
| ANTM | Buy | ANTHEM INCcall | $57,567,000 | +47.8% | 214,300 | +44.7% | 0.04% | -6.5% |
| PINS | Buy | PINTEREST INCcall | $58,341,000 | +212.7% | 1,405,700 | +67.0% | 0.04% | +95.5% |
| RNG | Buy | RINGCENTRAL INCcall | $57,794,000 | +548.1% | 210,500 | +574.7% | 0.04% | +330.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $57,512,000 | +58.8% | 1,232,400 | +55.0% | 0.04% | +2.4% |
| MS | Buy | MORGAN STANLEY | $57,739,000 | +49.8% | 1,194,192 | +49.6% | 0.04% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $56,394,000 | +50.7% | 263,500 | +23.7% | 0.04% | -4.5% |
| ANET | Buy | ARISTA NETWORKS INCcall | $57,093,000 | +292.9% | 275,900 | +298.7% | 0.04% | +147.1% |
| COP | Buy | CONOCOPHILLIPSput | $56,655,000 | +26.8% | 1,725,300 | +62.2% | 0.04% | -19.2% |
| ORCL | Sell | ORACLE CORPcall | $55,676,000 | -2.9% | 932,600 | -10.1% | 0.04% | -38.8% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $55,006,000 | +320.6% | 176,700 | +318.7% | 0.04% | +173.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $55,818,000 | +70.1% | 176,900 | +65.6% | 0.04% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $54,946,000 | +161.7% | 733,200 | +144.6% | 0.04% | +64.0% |
| FISV | Buy | FISERV INCput | $55,108,000 | +155.4% | 534,800 | +142.0% | 0.04% | +64.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $55,663,000 | +9.8% | 1,421,400 | +2.9% | 0.04% | -30.5% |
| VLO | Buy | VALERO ENERGY CORPcall | $55,843,000 | +256.2% | 1,289,100 | +383.9% | 0.04% | +127.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $54,816,000 | -58.1% | 1,830,100 | -47.0% | 0.04% | -73.2% |
| DDOG | Buy | DATADOG INCcall | $55,737,000 | +80.7% | 545,600 | +53.8% | 0.04% | +13.9% |
| TAL | Sell | TAL EDUCATION GROUPput | $56,006,000 | -15.1% | 736,500 | -23.6% | 0.04% | -46.8% |
| URI | Sell | UNITED RENTALS INCcall | $53,855,000 | +3.1% | 308,600 | -12.0% | 0.04% | -34.4% |
| ETSY | Buy | ETSY INCput | $53,816,000 | +116.2% | 442,600 | +88.9% | 0.04% | +37.9% |
| KRE | Sell | SPDR SER TRcall | $54,572,000 | -52.9% | 1,529,300 | -49.3% | 0.04% | -70.4% |
| T | Sell | AT&T INCcall | $53,760,000 | -53.5% | 1,885,600 | -50.7% | 0.04% | -70.4% |
| TOL | Buy | TOLL BROTHERS INCput | $52,107,000 | +1931.5% | 1,070,700 | +1262.2% | 0.04% | +1200.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $53,002,000 | +95.3% | 406,500 | +97.7% | 0.04% | +21.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $52,713,000 | +113.1% | 112,129 | +14.9% | 0.04% | +34.5% |
| EWJ | Buy | ISHARES INCput | $52,779,000 | +79.1% | 893,500 | +66.5% | 0.04% | +14.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $52,640,000 | +32.5% | 251,100 | +20.4% | 0.04% | -15.2% |
| TWLO | Sell | TWILIO INCput | $53,080,000 | +1.4% | 214,800 | -9.9% | 0.04% | -36.1% |
| DHI | Buy | D R HORTON INCput | $53,239,000 | +64.5% | 703,900 | +20.6% | 0.04% | +2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $52,633,000 | +90.4% | 361,700 | +67.3% | 0.04% | +21.9% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $53,064,000 | -15.0% | 1,197,834 | -15.0% | 0.04% | -46.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $52,646,000 | +79.2% | 217,800 | +91.7% | 0.04% | +14.7% |
| RUN | Buy | SUNRUN INCcall | $52,340,000 | +773.1% | 679,115 | +123.4% | 0.04% | +457.1% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $51,739,000 | -40.4% | 955,295 | -46.6% | 0.04% | -62.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $51,151,000 | +112.9% | 2,351,800 | +64.5% | 0.04% | +35.7% |
| MMM | Sell | 3M COcall | $51,295,000 | -25.1% | 320,300 | -27.0% | 0.04% | -52.5% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $50,876,000 | -34.5% | 367,500 | -29.3% | 0.04% | -58.2% |
| CMCSA | Buy | COMCAST CORP NEWput | $50,718,000 | +19.9% | 1,096,300 | +1.1% | 0.04% | -22.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $50,721,000 | -26.4% | 3,259,500 | -13.0% | 0.04% | -53.1% |
| BX | Buy | BLACKSTONE GROUP INCcall | $50,564,000 | +162.9% | 968,700 | +185.3% | 0.04% | +68.2% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $49,545,000 | +137.5% | 1,367,400 | +121.1% | 0.04% | +54.2% |
| CI | Buy | CIGNA CORP NEWput | $49,267,000 | +135.4% | 290,800 | +160.8% | 0.04% | +54.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $48,131,000 | +209.1% | 294,810 | +210.3% | 0.04% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $48,910,000 | +78.3% | 1,776,500 | +101.9% | 0.04% | +12.5% |
| ADI | Buy | ANALOG DEVICES INCcall | $49,230,000 | +66.5% | 421,700 | +74.9% | 0.04% | +2.9% |
| UNP | Buy | UNION PAC CORPcall | $48,920,000 | +60.9% | 248,500 | +38.2% | 0.04% | 0.0% |
| IBB | Buy | ISHARES TRput | $48,380,000 | +344.1% | 357,300 | +348.3% | 0.04% | +176.9% |
| BDX | Buy | BECTON DICKINSON & COcall | $48,290,000 | +349.3% | 207,500 | +362.1% | 0.04% | +176.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $46,772,000 | +318.7% | 99,500 | +125.6% | 0.04% | +169.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $47,487,000 | +92.0% | 66,900 | +54.1% | 0.04% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $47,760,000 | +12.7% | 1,391,215 | +46.8% | 0.04% | -30.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $47,441,000 | +135.9% | 431,500 | +125.9% | 0.04% | +45.8% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $47,051,000 | +76.0% | 258,800 | +74.5% | 0.04% | +12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,523,000 | -68.8% | 746,637 | -70.2% | 0.04% | -80.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $46,864,000 | +150.3% | 3,813,400 | +166.2% | 0.04% | +59.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $47,713,000 | +380.4% | 101,500 | +158.9% | 0.04% | +191.7% |
| EBAY | Buy | EBAY INC.put | $47,041,000 | +276.3% | 902,900 | +278.7% | 0.04% | +133.3% |
| NKE | Buy | NIKE INCcl b | $47,235,000 | +214.9% | 376,251 | +146.0% | 0.04% | +94.4% |
| MPC | Buy | MARATHON PETE CORPput | $47,685,000 | +64.6% | 1,625,300 | +109.7% | 0.04% | +2.9% |
| PINS | Buy | PINTEREST INCput | $45,956,000 | +511.7% | 1,107,200 | +226.6% | 0.03% | +277.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $46,286,000 | -6.9% | 732,500 | +13.3% | 0.03% | -41.4% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $45,996,000 | -29.3% | 774,600 | -32.8% | 0.03% | -55.3% |
| ROKU | Sell | ROKU INCput | $46,069,000 | +14.8% | 244,000 | -29.1% | 0.03% | -27.7% |
| CSX | Buy | CSX CORPput | $45,289,000 | +111.7% | 583,000 | +90.1% | 0.03% | +36.0% |
| USB | Buy | US BANCORP DELput | $46,335,000 | +57.0% | 1,292,300 | +61.2% | 0.03% | -2.9% |
| MET | Buy | METLIFE INCcall | $45,573,000 | +62.3% | 1,226,200 | +59.4% | 0.03% | +3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $45,348,000 | +534.4% | 234,700 | +473.8% | 0.03% | +325.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $46,363,000 | +164.4% | 2,964,700 | +95.6% | 0.03% | +61.9% |
| HCA | Buy | HCA HEALTHCARE INCput | $44,087,000 | +102.5% | 353,600 | +57.6% | 0.03% | +32.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $44,493,000 | +143.0% | 1,616,030 | +175.3% | 0.03% | +57.1% |
| LB | Sell | L BRANDS INCcall | $44,595,000 | +55.5% | 1,401,800 | -26.8% | 0.03% | -2.9% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $44,211,000 | +89.6% | 615,300 | +65.1% | 0.03% | +22.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $44,041,000 | +5093.5% | 795,400 | +4551.5% | 0.03% | +3200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $44,621,000 | +57.4% | 319,800 | +68.0% | 0.03% | 0.0% |
| VEEV | Buy | VEEVA SYS INCput | $44,762,000 | +388.6% | 159,200 | +307.2% | 0.03% | +200.0% |
| DOW | Buy | DOW INCput | $43,902,000 | +171.9% | 933,000 | +135.5% | 0.03% | +73.7% |
| KRE | Sell | SPDR SER TRput | $45,075,000 | -67.2% | 1,263,300 | -64.7% | 0.03% | -79.5% |
| MO | Buy | ALTRIA GROUP INCcall | $44,286,000 | +263.6% | 1,146,100 | +269.6% | 0.03% | +135.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $44,718,000 | +109.9% | 1,244,900 | +147.6% | 0.03% | +32.0% |
| OKTA | Sell | OKTA INCput | $44,775,000 | -35.1% | 209,400 | -39.2% | 0.03% | -59.3% |
| EOG | Buy | EOG RES INCcall | $44,093,000 | +83.7% | 1,226,900 | +158.8% | 0.03% | +17.9% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $43,535,000 | -56.2% | 249,900 | -61.6% | 0.03% | -72.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $42,681,000 | +200.7% | 234,800 | +198.0% | 0.03% | +88.2% |
| AZO | Buy | AUTOZONE INCcall | $42,892,000 | +114.7% | 36,400 | +105.6% | 0.03% | +39.1% |
| ZS | Sell | ZSCALER INCcall | $43,566,000 | +0.4% | 309,700 | -21.8% | 0.03% | -37.3% |
| ZEN | Buy | ZENDESK INCput | $43,061,000 | +228.0% | 418,400 | +182.1% | 0.03% | +113.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $42,926,000 | +212.3% | 648,400 | +133.7% | 0.03% | +100.0% |
| ZTS | Buy | ZOETIS INCput | $42,926,000 | +305.2% | 259,600 | +235.8% | 0.03% | +166.7% |
| TWLO | Sell | TWILIO INCcall | $42,750,000 | +9.1% | 173,000 | -3.1% | 0.03% | -30.4% |
| SLV | Buy | ISHARES SILVER TRishares | $42,672,000 | +144.7% | 1,971,908 | +92.4% | 0.03% | +60.0% |
| WHR | Buy | WHIRLPOOL CORPput | $42,858,000 | +286.1% | 233,000 | +172.2% | 0.03% | +146.2% |
| QCOM | Buy | QUALCOMM INC | $43,815,000 | +144.7% | 372,322 | +89.6% | 0.03% | +52.4% |
| EOG | Buy | EOG RES INC | $43,404,000 | +612.8% | 1,207,685 | +904.8% | 0.03% | +357.1% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $42,308,000 | -14.7% | 712,400 | -19.0% | 0.03% | -46.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $41,971,000 | +23.5% | 855,100 | +10.9% | 0.03% | -22.5% |
| XBI | Buy | SPDR SER TRcall | $42,364,000 | +34.8% | 380,200 | +35.4% | 0.03% | -16.2% |
| ZTS | Buy | ZOETIS INCcall | $41,308,000 | +254.6% | 249,800 | +193.9% | 0.03% | +121.4% |
| JD | Buy | JD.COM INCspon adr cl a | $42,245,000 | +89.1% | 544,324 | +46.6% | 0.03% | +19.2% |
| SYK | Buy | STRYKER CORPORATIONcall | $42,027,000 | +130.5% | 201,700 | +99.3% | 0.03% | +47.6% |
| STM | Buy | STMICROELECTRONICS N Vcall | $41,235,000 | +1329.8% | 1,343,600 | +1176.0% | 0.03% | +933.3% |
| HCA | Buy | HCA HEALTHCARE INCcall | $42,428,000 | +94.6% | 340,300 | +51.4% | 0.03% | +19.2% |
| PEP | Buy | PEPSICO INC | $40,192,000 | +266.6% | 289,982 | +249.8% | 0.03% | +130.8% |
| GOTU | Buy | GSX TECHEDU INCcall | $40,572,000 | +604.4% | 450,300 | +369.1% | 0.03% | +328.6% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $40,990,000 | +160.4% | 406,900 | +95.9% | 0.03% | +66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $40,505,000 | +3.4% | 1,059,900 | -5.0% | 0.03% | -34.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $40,078,000 | +208.3% | 696,453 | +230.0% | 0.03% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $41,027,000 | -19.8% | 147,812 | -30.6% | 0.03% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $40,848,000 | +186.9% | 603,500 | +132.8% | 0.03% | +76.5% |
| WDAY | Buy | WORKDAY INCput | $41,139,000 | +14540.2% | 191,200 | +12646.7% | 0.03% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $39,112,000 | +53.4% | 2,033,700 | +30.3% | 0.03% | -3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $39,438,000 | +55.1% | 383,800 | +59.0% | 0.03% | -3.3% |
| AYX | Buy | ALTERYX INCput | $39,535,000 | +133.0% | 348,200 | +237.1% | 0.03% | +45.0% |
| AYX | Buy | ALTERYX INCcall | $38,664,000 | +359.7% | 340,500 | +565.0% | 0.03% | +190.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $38,964,000 | +69.1% | 161,200 | +80.9% | 0.03% | +7.4% |
| NTES | Buy | NETEASE INCcall | $39,451,000 | +11368.3% | 86,800 | +10750.0% | 0.03% | – |
| BBY | Sell | BEST BUY INCcall | $39,471,000 | +10.8% | 354,700 | -13.2% | 0.03% | -31.0% |
| YUM | Buy | YUM BRANDS INCput | $38,911,000 | +232.4% | 426,200 | +216.4% | 0.03% | +107.1% |
| VEEV | Buy | VEEVA SYS INCcall | $39,081,000 | +320.0% | 139,000 | +250.1% | 0.03% | +163.6% |
| PXD | Buy | PIONEER NAT RES COcall | $38,588,000 | +146.9% | 448,700 | +180.6% | 0.03% | +61.1% |
| IQ | Buy | IQIYI INCcall | $39,763,000 | +121.8% | 1,760,800 | +127.8% | 0.03% | +38.1% |
| HES | Buy | HESS CORPcall | $38,768,000 | +90.8% | 947,300 | +141.5% | 0.03% | +20.8% |
| AMAT | Buy | APPLIED MATLS INC | $39,174,000 | +276.4% | 658,937 | +282.8% | 0.03% | +141.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $39,432,000 | +203.1% | 238,600 | +156.3% | 0.03% | +93.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $38,480,000 | -19.1% | 483,300 | -34.9% | 0.03% | -48.2% |
| LUV | Buy | SOUTHWEST AIRLS COput | $39,686,000 | +293.9% | 1,058,100 | +258.9% | 0.03% | +141.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $39,471,000 | +836.0% | 1,098,800 | +1004.3% | 0.03% | +480.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $39,033,000 | -0.8% | 679,500 | -11.7% | 0.03% | -37.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $38,404,000 | +26.1% | 725,300 | +14.5% | 0.03% | -22.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $37,691,000 | +326.5% | 441,700 | +267.2% | 0.03% | +180.0% |
| VALE | Buy | VALE S Acall | $37,677,000 | +292.8% | 3,561,100 | +282.6% | 0.03% | +154.5% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $38,266,000 | +127.3% | 565,300 | +84.4% | 0.03% | +40.0% |
| CCL | Buy | CARNIVAL CORPput | $38,137,000 | +207.1% | 2,512,300 | +232.1% | 0.03% | +86.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $37,158,000 | +14.5% | 935,800 | +1.1% | 0.03% | -26.3% |
| CME | Buy | CME GROUP INCput | $37,833,000 | +144.9% | 226,100 | +138.0% | 0.03% | +55.6% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $38,252,000 | +55.7% | 54,900 | +29.2% | 0.03% | -3.4% |
| ADSK | Buy | AUTODESK INCcall | $38,392,000 | +56.0% | 166,200 | +61.7% | 0.03% | -3.4% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $37,261,000 | +153.9% | 1,019,400 | +206.5% | 0.03% | +64.7% |
| BILI | Buy | BILIBILI INCcall | $35,900,000 | +53.3% | 863,000 | +70.7% | 0.03% | 0.0% |
| DOW | Buy | DOW INCcall | $35,786,000 | +161.2% | 760,600 | +126.3% | 0.03% | +68.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $35,788,000 | +38.8% | 5,026,600 | +61.2% | 0.03% | -10.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $36,307,000 | +16403.2% | 76,400 | +15180.0% | 0.03% | – |
| BHP | Sell | BHP GROUP LTDcall | $36,164,000 | -28.7% | 699,400 | -31.5% | 0.03% | -54.2% |
| F | Sell | FORD MTR CO DELput | $36,768,000 | +1.3% | 5,520,400 | -7.6% | 0.03% | -35.7% |
| KHC | Buy | KRAFT HEINZ COput | $36,031,000 | +27.9% | 1,202,900 | +36.2% | 0.03% | -18.2% |
| TWTR | Buy | TWITTER INC | $35,925,000 | +87.8% | 807,307 | +25.7% | 0.03% | +22.7% |
| FISV | Buy | FISERV INC | $36,530,000 | +198.0% | 354,491 | +182.3% | 0.03% | +92.9% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $35,891,000 | +361.0% | 1,032,900 | +358.9% | 0.03% | +200.0% |
| BAC | Sell | BK OF AMERICA CORP | $35,861,000 | -39.7% | 1,488,618 | -40.5% | 0.03% | -61.4% |
| EL | Sell | LAUDER ESTEE COS INCput | $36,626,000 | +1.9% | 167,800 | -11.9% | 0.03% | -35.7% |
| CERN | Sell | CERNER CORPput | $36,302,000 | +2.6% | 502,200 | -2.7% | 0.03% | -34.1% |
| CI | Sell | CIGNA CORP NEWcall | $36,718,000 | -47.3% | 216,700 | -41.6% | 0.03% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $36,238,000 | -24.6% | 2,328,800 | -10.9% | 0.03% | -51.8% |
| APD | Buy | AIR PRODS & CHEMS INCput | $35,719,000 | +496.8% | 119,900 | +383.5% | 0.03% | +271.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $34,685,000 | +51.4% | 1,158,085 | +91.3% | 0.03% | -3.7% |
| XLNX | Buy | XILINX INCcall | $35,556,000 | +67.7% | 341,100 | +58.4% | 0.03% | +4.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $34,597,000 | -32.4% | 165,000 | -38.6% | 0.03% | -56.7% |
| QRVO | Buy | QORVO INCput | $34,980,000 | +130.1% | 271,100 | +97.0% | 0.03% | +44.4% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $34,443,000 | – | 152,100 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $34,978,000 | +2541.8% | 73,600 | +2353.3% | 0.03% | +1200.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $35,484,000 | +374.7% | 1,355,800 | +302.0% | 0.03% | +188.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $34,734,000 | +52.0% | 105,455 | +44.0% | 0.03% | -3.7% |
| KLAC | Buy | KLA CORPcall | $35,581,000 | +176.0% | 183,700 | +177.1% | 0.03% | +73.3% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $34,727,000 | +20.4% | 1,293,000 | +39.3% | 0.03% | -23.5% |
| IBB | Sell | ISHARES TRcall | $34,666,000 | -9.0% | 256,000 | -8.1% | 0.03% | -42.2% |
| EMR | Buy | EMERSON ELEC COput | $35,037,000 | +19.0% | 534,300 | +12.6% | 0.03% | -23.5% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $34,979,000 | +13.3% | 185,800 | -0.1% | 0.03% | -27.8% |
| MRK | Buy | MERCK & CO. INC | $35,383,000 | +77.0% | 426,562 | +65.0% | 0.03% | +13.0% |
| PCG | Buy | PG&E CORPcall | $35,311,000 | +1052.1% | 3,760,200 | +989.0% | 0.03% | +550.0% |
| SBUX | Sell | STARBUCKS CORP | $34,575,000 | -42.3% | 402,410 | -50.6% | 0.03% | -62.9% |
| SLB | Buy | SCHLUMBERGER LTD | $34,242,000 | +77.8% | 2,200,640 | +110.1% | 0.02% | +8.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $33,615,000 | +300.8% | 197,900 | +300.6% | 0.02% | +150.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $33,693,000 | -35.0% | 235,100 | -40.3% | 0.02% | -59.0% |
| FSLR | Buy | FIRST SOLAR INCput | $34,228,000 | +337.2% | 517,100 | +227.5% | 0.02% | +177.8% |
| GLD | Sell | SPDR GOLD TR | $33,674,000 | -76.0% | 190,121 | -77.3% | 0.02% | -84.8% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $34,302,000 | -38.3% | 759,566 | -42.2% | 0.02% | -61.5% |
| ETSY | Buy | ETSY INCcall | $33,617,000 | +120.3% | 276,500 | +92.4% | 0.02% | +38.9% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $33,667,000 | +35.6% | 1,739,800 | +30.8% | 0.02% | -13.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $34,042,000 | +33.7% | 857,300 | +18.1% | 0.02% | -16.7% |
| DXCM | Buy | DEXCOM INCcall | $33,837,000 | +114.4% | 82,100 | +111.1% | 0.02% | +38.9% |
| MTCH | New | MATCH GROUP INC NEWcall | $33,856,000 | – | 306,105 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $33,644,000 | +1135.5% | 716,441 | +1255.4% | 0.02% | +733.3% |
| LIN | Buy | LINDE PLCput | $31,960,000 | +638.4% | 134,200 | +557.8% | 0.02% | +380.0% |
| HES | Buy | HESS CORPput | $32,404,000 | +44.8% | 791,800 | +83.3% | 0.02% | -7.7% |
| LEN | Buy | LENNAR CORPcall | $32,388,000 | +379.6% | 396,400 | +261.3% | 0.02% | +200.0% |
| YUM | Buy | YUM BRANDS INCcall | $32,483,000 | +338.6% | 355,800 | +317.6% | 0.02% | +166.7% |
| DD | Buy | DUPONT DE NEMOURS INCput | $32,035,000 | +99.7% | 577,400 | +91.3% | 0.02% | +26.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,048,000 | +157.9% | 356,966 | +138.8% | 0.02% | +60.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $32,369,000 | +61.9% | 509,600 | +55.2% | 0.02% | +4.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $32,064,000 | +109.7% | 134,500 | +22.2% | 0.02% | +33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $31,942,000 | -21.8% | 2,055,492 | -8.0% | 0.02% | -50.0% |
| CMI | Sell | CUMMINS INCcall | $31,966,000 | -41.8% | 151,400 | -52.2% | 0.02% | -62.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $32,653,000 | +319.7% | 104,900 | +317.9% | 0.02% | +166.7% |
| TMUS | Buy | T-MOBILE US INCcall | $32,476,000 | +415.5% | 284,000 | +369.4% | 0.02% | +242.9% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $32,892,000 | +25.7% | 281,900 | +12.5% | 0.02% | -22.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,997,000 | +94.5% | 319,176 | +84.7% | 0.02% | +26.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $31,999,000 | +2721.8% | 552,800 | +1910.2% | 0.02% | +2300.0% |
| LLY | Sell | LILLY ELI & COput | $33,068,000 | -40.6% | 223,400 | -34.2% | 0.02% | -63.1% |
| LYFT | Buy | LYFT INCcall | $31,142,000 | -8.8% | 1,130,200 | +9.2% | 0.02% | -42.5% |
| HSY | Buy | HERSHEY COput | $31,292,000 | +71.4% | 218,300 | +55.0% | 0.02% | +9.5% |
| LOW | Buy | LOWES COS INC | $31,618,000 | +149.6% | 190,630 | +103.3% | 0.02% | +53.3% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $30,972,000 | -21.9% | 2,330,500 | -9.5% | 0.02% | -50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $31,573,000 | +55.2% | 163,400 | +40.4% | 0.02% | -4.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $30,713,000 | +299.5% | 302,322 | +126.6% | 0.02% | +155.6% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $30,453,000 | +79.7% | 142,300 | +47.5% | 0.02% | +15.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $31,695,000 | +108.6% | 548,500 | +80.6% | 0.02% | +27.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,731,000 | +222.1% | 98,570 | +204.7% | 0.02% | +109.1% |
| KHC | Sell | KRAFT HEINZ COcall | $29,347,000 | -7.0% | 979,600 | -1.0% | 0.02% | -40.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,518,000 | +22.9% | 146,877 | +20.9% | 0.02% | -21.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $29,798,000 | +505.3% | 282,495 | +474.2% | 0.02% | +266.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $29,531,000 | +415.5% | 241,200 | +415.4% | 0.02% | +214.3% |
| VLO | Buy | VALERO ENERGY CORPput | $30,098,000 | +50.4% | 694,800 | +104.2% | 0.02% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,798,000 | -3.5% | 244,909 | -4.2% | 0.02% | -38.9% |
| LEN | Buy | LENNAR CORPcl a | $30,095,000 | +903.8% | 368,452 | +657.4% | 0.02% | +450.0% |
| VIAC | Buy | VIACOMCBS INCput | $29,728,000 | +289.7% | 1,061,163 | +224.6% | 0.02% | +144.4% |
| PCG | Buy | PG&E CORPput | $29,167,000 | +1329.8% | 3,106,500 | +1252.4% | 0.02% | +1000.0% |
| DLTR | Buy | DOLLAR TREE INCput | $29,943,000 | +46.7% | 327,900 | +49.0% | 0.02% | -8.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $30,096,000 | +81.5% | 542,400 | +73.8% | 0.02% | +15.8% |
| ETN | Buy | EATON CORP PLCput | $30,267,000 | +62.8% | 296,700 | +39.6% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $29,401,000 | +29.6% | 105,900 | +12.1% | 0.02% | -18.5% |
| CSX | Buy | CSX CORPcall | $30,369,000 | +204.6% | 390,900 | +173.7% | 0.02% | +83.3% |
| STNE | Buy | STONECO LTDput | $29,994,000 | +148.0% | 567,100 | +81.9% | 0.02% | +57.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $29,867,000 | -11.8% | 28,500,000 | -12.2% | 0.02% | -45.0% | |
| CMI | Sell | CUMMINS INCput | $29,491,000 | -17.7% | 139,700 | -32.4% | 0.02% | -47.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $29,085,000 | -41.2% | 453,800 | -46.2% | 0.02% | -62.1% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $29,618,000 | +63.5% | 358,600 | -5.8% | 0.02% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $30,056,000 | +205.4% | 1,921,700 | +125.8% | 0.02% | +83.3% |
| STNE | Buy | STONECO LTDcall | $29,765,000 | +402.3% | 562,700 | +268.3% | 0.02% | +214.3% |
| SO | Buy | SOUTHERN COput | $30,280,000 | +7684.1% | 558,400 | +7345.3% | 0.02% | – |
| ROKU | Sell | ROKU INCcall | $29,741,000 | +50.0% | 157,500 | -7.4% | 0.02% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $29,653,000 | +224.9% | 637,800 | +179.2% | 0.02% | +100.0% |
| ZEN | Buy | ZENDESK INCcall | $28,384,000 | +172.2% | 275,800 | +134.1% | 0.02% | +75.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $28,574,000 | +798.8% | 1,669,900 | +763.0% | 0.02% | +425.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $28,314,000 | +457.7% | 256,200 | +440.5% | 0.02% | +250.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $28,495,000 | +217.1% | 779,608 | +283.0% | 0.02% | +90.9% |
| BP | Buy | BP PLCcall | $27,973,000 | -21.5% | 1,602,200 | +4.9% | 0.02% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $27,911,000 | -6.0% | 2,100,132 | +8.9% | 0.02% | -40.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $28,526,000 | -21.6% | 2,146,400 | -9.3% | 0.02% | -51.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $27,853,000 | +403.9% | 801,700 | +401.4% | 0.02% | +250.0% |
| CVS | Buy | CVS HEALTH CORP | $28,104,000 | +3.7% | 481,234 | +15.4% | 0.02% | -34.4% |
| CCL | Buy | CARNIVAL CORPcall | $28,546,000 | +176.7% | 1,880,000 | +199.2% | 0.02% | +75.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $28,894,000 | +33.7% | 374,600 | +27.0% | 0.02% | -16.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $28,041,000 | +126.7% | 172,900 | +94.9% | 0.02% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $28,542,000 | +83.8% | 119,700 | +7.0% | 0.02% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INCput | $28,768,000 | +197.3% | 348,300 | +71.3% | 0.02% | +90.9% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $28,126,000 | +239.5% | 442,800 | +225.3% | 0.02% | +110.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $28,480,000 | +21.7% | 205,700 | +31.4% | 0.02% | -22.2% |
| HSY | Buy | HERSHEY COcall | $28,839,000 | +136.3% | 201,200 | +113.8% | 0.02% | +50.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $28,593,000 | +367.6% | 705,300 | +306.3% | 0.02% | +200.0% |
| INTU | Buy | INTUITcall | $28,116,000 | +458.3% | 86,200 | +407.1% | 0.02% | +250.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $27,371,000 | +716.3% | 241,200 | +613.6% | 0.02% | +400.0% |
| TSN | Buy | TYSON FOODS INCcall | $27,086,000 | +242.3% | 455,300 | +243.9% | 0.02% | +122.2% |
| PDD | Sell | PINDUODUO INCcall | $27,353,000 | -58.2% | 368,900 | -51.6% | 0.02% | -74.0% |
| VIAC | Buy | VIACOMCBS INCcall | $27,209,000 | +538.1% | 971,300 | +430.8% | 0.02% | +300.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $27,225,000 | +72.4% | 552,500 | +69.4% | 0.02% | +11.1% |
| HAL | Buy | HALLIBURTON COput | $26,611,000 | +51.8% | 2,208,200 | +63.5% | 0.02% | -4.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $26,939,000 | -25.0% | 180,200 | -34.7% | 0.02% | -52.4% |
| EMR | Buy | EMERSON ELEC COcall | $26,542,000 | +90.8% | 404,800 | +80.4% | 0.02% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $26,435,000 | +237.2% | 239,300 | +226.9% | 0.02% | +122.2% |
| TOL | Buy | TOLL BROTHERS INC | $26,383,000 | +1439.3% | 542,197 | +930.6% | 0.02% | +900.0% |
| AON | Buy | AON PLCcall | $26,882,000 | +55.2% | 130,300 | +44.9% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $27,235,000 | +19.6% | 115,700 | +5.0% | 0.02% | -25.9% |
| SNPS | Buy | SYNOPSYS INCput | $26,600,000 | +182.8% | 124,300 | +157.9% | 0.02% | +81.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,040,000 | -34.8% | 280,879 | -36.3% | 0.02% | -59.2% |
| USO | Sell | UNITED STS OIL FD LPput | $26,956,000 | -23.6% | 952,884 | -24.2% | 0.02% | -51.2% |
| TMUS | Buy | T-MOBILE US INCput | $26,680,000 | +309.5% | 233,300 | +272.7% | 0.02% | +150.0% |
| PXD | Buy | PIONEER NAT RES COput | $27,637,000 | +25.3% | 321,400 | +42.3% | 0.02% | -23.1% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $26,995,000 | +522.0% | 122,700 | +455.2% | 0.02% | +300.0% |
| FISV | Buy | FISERV INCcall | $27,650,000 | +406.7% | 268,300 | +380.0% | 0.02% | +233.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $27,367,000 | +181.3% | 2,226,900 | +199.2% | 0.02% | +81.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,305,000 | +305.5% | 189,259 | +248.9% | 0.02% | +137.5% |
| MMM | Sell | 3M CO | $25,223,000 | -45.2% | 157,467 | -46.6% | 0.02% | -64.8% |
| MTCH | New | MATCH GROUP INC NEWput | $25,557,000 | – | 230,950 | +100.0% | 0.02% | – |
| LYFT | Sell | LYFT INCput | $25,307,000 | -54.6% | 918,300 | -45.6% | 0.02% | -70.8% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $25,347,000 | -47.4% | 441,200 | -53.2% | 0.02% | -66.1% |
| BA | Buy | BOEING CO | $25,209,000 | +3016.1% | 152,542 | +3355.9% | 0.02% | +1800.0% |
| PSX | Buy | PHILLIPS 66put | $26,307,000 | +92.5% | 507,600 | +167.0% | 0.02% | +18.8% |
| KO | Buy | COCA COLA CO | $26,246,000 | +12.6% | 531,624 | +1.9% | 0.02% | -29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,119,000 | -58.1% | 117,961 | -64.9% | 0.02% | -72.9% |
| ULTA | Buy | ULTA BEAUTY INC | $25,071,000 | +54.5% | 111,932 | +40.3% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $26,069,000 | +106.3% | 319,000 | +101.0% | 0.02% | +26.7% |
| NYT | NEW YORK TIMES COput | $25,674,000 | +1.8% | 600,000 | 0.0% | 0.02% | -34.5% | |
| DOCU | Sell | DOCUSIGN INCput | $25,926,000 | -17.8% | 120,400 | -34.2% | 0.02% | -48.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $25,376,000 | +32.5% | 230,800 | +26.8% | 0.02% | -13.6% |
| CRL | New | CHARLES RIV LABS INTL INCput | $25,815,000 | – | 114,000 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCput | $25,936,000 | +30.6% | 473,200 | +6.5% | 0.02% | -17.4% |
| KR | Buy | KROGER COput | $25,861,000 | +108.0% | 762,700 | +107.7% | 0.02% | +26.7% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $25,344,000 | +38.0% | 699,600 | +28.5% | 0.02% | -9.5% |
| MO | Buy | ALTRIA GROUP INCput | $25,072,000 | +110.2% | 648,800 | +113.6% | 0.02% | +35.7% |
| WIX | Buy | WIX COM LTDcall | $26,140,000 | +1862.5% | 102,600 | +1873.1% | 0.02% | +850.0% |
| PLD | Buy | PROLOGIS INC.call | $26,211,000 | +28083.9% | 260,500 | +25950.0% | 0.02% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $25,124,000 | +597.7% | 597,190 | +765.3% | 0.02% | +375.0% |
| SHOP | Sell | SHOPIFY INCput | $25,468,000 | -34.3% | 24,900 | -39.0% | 0.02% | -57.8% |
| CLX | Buy | CLOROX CO DELcall | $25,467,000 | +1094.5% | 121,200 | +1149.5% | 0.02% | +850.0% |
| SYK | Buy | STRYKER CORPORATIONput | $23,781,000 | +145.5% | 114,100 | +112.1% | 0.02% | +63.6% |
| ROST | Buy | ROSS STORES INCput | $24,600,000 | +123.5% | 263,500 | +104.1% | 0.02% | +38.5% |
| FIVE | Buy | FIVE BELOW INCcall | $23,855,000 | +72.8% | 187,800 | +45.4% | 0.02% | +12.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $23,952,000 | +159.8% | 137,499 | +127.9% | 0.02% | +63.6% |
| BILI | Buy | BILIBILI INCput | $24,432,000 | +3.7% | 587,300 | +15.4% | 0.02% | -35.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,061,000 | +300.0% | 297,236 | +275.1% | 0.02% | +157.1% |
| BAX | Buy | BAXTER INTL INCcall | $24,097,000 | +100.0% | 299,700 | +114.1% | 0.02% | +28.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $24,465,000 | +82.8% | 884,500 | +90.0% | 0.02% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $24,438,000 | +220.8% | 1,123,300 | +147.8% | 0.02% | +100.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $23,826,000 | +112.1% | 173,500 | +54.8% | 0.02% | +38.5% |
| SONY | Buy | SONY CORPsponsored adr | $24,605,000 | +39.6% | 320,584 | +25.8% | 0.02% | -14.3% |
| INTU | Buy | INTUIT | $24,501,000 | +134.9% | 75,109 | +113.3% | 0.02% | +50.0% |
| SFIX | Buy | STITCH FIX INCput | $24,323,000 | +378.8% | 896,600 | +340.2% | 0.02% | +200.0% |
| GIS | Sell | GENERAL MLS INCput | $24,538,000 | -4.3% | 397,800 | -4.3% | 0.02% | -40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $23,710,000 | +47.2% | 277,900 | +26.7% | 0.02% | -5.3% |
| BYND | Buy | BEYOND MEAT INC | $24,804,000 | +917.8% | 149,367 | +721.2% | 0.02% | +500.0% |
| DVA | Buy | DAVITA INCcall | $24,093,000 | +30.5% | 281,300 | +20.6% | 0.02% | -18.2% |
| DVA | Buy | DAVITA INCput | $24,136,000 | +193.2% | 281,800 | +171.0% | 0.02% | +80.0% |
| ZS | Sell | ZSCALER INCput | $24,625,000 | -27.1% | 175,100 | -43.2% | 0.02% | -53.8% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $23,154,000 | +411.2% | 204,000 | +346.4% | 0.02% | +240.0% |
| LLY | Sell | LILLY ELI & COcall | $23,237,000 | -40.6% | 157,000 | -34.1% | 0.02% | -63.0% |
| PAYX | Buy | PAYCHEX INCput | $22,936,000 | +112.6% | 287,500 | +101.9% | 0.02% | +30.8% |
| D | Buy | DOMINION ENERGY INCcall | $22,683,000 | +508.6% | 287,400 | +526.1% | 0.02% | +325.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $22,783,000 | -26.3% | 542,461 | -30.3% | 0.02% | -52.8% |
| CNC | Buy | CENTENE CORP DELput | $22,572,000 | +30.0% | 387,200 | +41.7% | 0.02% | -15.0% |
| SYY | Buy | SYSCO CORPput | $22,738,000 | +83.3% | 365,500 | +61.1% | 0.02% | +13.3% |
| BAX | Buy | BAXTER INTL INCput | $22,683,000 | +10.2% | 282,100 | +18.0% | 0.02% | -29.2% |
| ZILLOW GROUP INCnote 1.500% 7/0 | $23,304,000 | 0.0% | 24,748,000 | 0.0% | 0.02% | -37.0% | ||
| TSN | Buy | TYSON FOODS INCput | $23,393,000 | +151.5% | 393,200 | +152.5% | 0.02% | +54.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,048,000 | -25.9% | 631,807 | -36.9% | 0.02% | -52.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,836,000 | +166.6% | 383,865 | +147.0% | 0.02% | +70.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $22,818,000 | -51.7% | 159,200 | -55.6% | 0.02% | -69.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $23,190,000 | -6.0% | 50,300 | -14.0% | 0.02% | -41.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $22,959,000 | +142.0% | 137,900 | +143.2% | 0.02% | +54.5% |
| MDT | Buy | MEDTRONIC PLC | $22,871,000 | +127.4% | 220,081 | +100.7% | 0.02% | +41.7% |
| CTXS | Buy | CITRIX SYS INCput | $22,630,000 | +1.2% | 164,300 | +8.7% | 0.02% | -34.6% |
| FTCH | Buy | FARFETCH LTDcall | $23,266,000 | +993.8% | 924,500 | +650.4% | 0.02% | +750.0% |
| PFE | Sell | PFIZER INC | $22,316,000 | -47.7% | 608,077 | -53.4% | 0.02% | -66.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $22,966,000 | +2160.4% | 578,495 | +1896.3% | 0.02% | +1600.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $23,099,000 | -44.3% | 50,100 | -49.1% | 0.02% | -65.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $22,408,000 | +203.2% | 224,000 | +177.6% | 0.02% | +88.9% |
| TJX | Buy | TJX COS INC NEWput | $22,783,000 | +103.9% | 409,300 | +85.1% | 0.02% | +30.8% |
| DKNG | Buy | DRAFTKINGS INCcall | $22,482,000 | +490.2% | 382,100 | +233.7% | 0.02% | +325.0% |
| GILD | Buy | GILEAD SCIENCES INC | $22,509,000 | +478.5% | 356,219 | +604.4% | 0.02% | +240.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,688,000 | +253.3% | 294,720 | +215.3% | 0.02% | +112.5% |
| SHAK | Buy | SHAKE SHACK INCput | $21,208,000 | +131.7% | 328,900 | +90.2% | 0.02% | +45.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $21,291,000 | -10.7% | 327,500 | +0.5% | 0.02% | -42.9% |
| FNV | Buy | FRANCO NEV CORPcall | $21,960,000 | +124.9% | 157,300 | +125.0% | 0.02% | +45.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,930,000 | +48.6% | 129,040 | +27.7% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $21,475,000 | -44.4% | 155,941 | -40.3% | 0.02% | -64.4% |
| LITE | Buy | LUMENTUM HLDGS INCput | $21,811,000 | +175.8% | 290,000 | +198.4% | 0.02% | +77.8% |
| EA | Buy | ELECTRONIC ARTS INC | $21,675,000 | +22.7% | 166,204 | +24.2% | 0.02% | -23.8% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $21,275,000 | +133.9% | 138,600 | +116.9% | 0.02% | +45.5% |
| SO | Buy | SOUTHERN COcall | $22,009,000 | +284.2% | 405,900 | +267.3% | 0.02% | +128.6% |
| FTNT | Buy | FORTINET INCput | $21,781,000 | +239.1% | 184,900 | +295.1% | 0.02% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $21,376,000 | +37.8% | 553,900 | +22.0% | 0.02% | -11.1% |
| EL | Sell | LAUDER ESTEE COS INCcall | $21,300,000 | -10.5% | 97,600 | -22.6% | 0.02% | -42.9% |
| RDFN | Sell | REDFIN CORPput | $21,650,000 | +5.3% | 433,600 | -11.6% | 0.02% | -33.3% |
| NOW | Buy | SERVICENOW INC | $21,479,000 | +220.7% | 44,287 | +167.8% | 0.02% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $21,483,000 | +134.3% | 116,800 | +65.2% | 0.02% | +45.5% |
| SHOP | Buy | SHOPIFY INCcl a | $20,394,000 | +43.2% | 19,936 | +32.9% | 0.02% | -11.8% |
| LB | Buy | L BRANDS INCput | $20,909,000 | +571.0% | 657,300 | +214.8% | 0.02% | +275.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $20,061,000 | +31.6% | 123,700 | +13.2% | 0.02% | -16.7% |
| RGR | Buy | STURM RUGER & CO INCcall | $19,591,000 | +16.4% | 320,300 | +44.7% | 0.02% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $19,646,000 | -6.6% | 655,973 | -0.5% | 0.02% | -40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,369,000 | +422.1% | 122,241 | +248.4% | 0.02% | +200.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $19,781,000 | -42.0% | 132,300 | -49.5% | 0.02% | -62.5% |
| HAL | Buy | HALLIBURTON COcall | $20,316,000 | +58.1% | 1,686,000 | +70.3% | 0.02% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,114,000 | -29.1% | 172,357 | -36.5% | 0.02% | -54.5% |
| CNC | Buy | CENTENE CORP DELcall | $20,843,000 | +21.9% | 357,400 | +32.9% | 0.02% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $20,857,000 | -25.2% | 139,839 | -36.5% | 0.02% | -54.5% |
| LRCX | Buy | LAM RESEARCH CORP | $19,979,000 | +244.2% | 60,224 | +235.6% | 0.02% | +114.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $20,900,000 | +107.6% | 123,000 | +107.4% | 0.02% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $19,678,000 | +81.9% | 573,100 | +104.8% | 0.02% | +15.4% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $20,870,000 | +56.8% | 1,342,900 | +84.5% | 0.02% | -6.2% |
| PLD | Sell | PROLOGIS INC.put | $20,627,000 | -43.6% | 205,000 | -47.7% | 0.02% | -65.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $19,582,000 | +393.5% | 560,922 | +118.5% | 0.02% | +200.0% |
| FSLY | Buy | FASTLY INCput | $18,292,000 | +104.3% | 195,300 | +86.4% | 0.01% | +40.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $18,742,000 | +108.0% | 515,600 | +103.3% | 0.01% | +27.3% |
| IRBT | Buy | IROBOT CORPput | $19,386,000 | +65.5% | 255,300 | +82.9% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INCcall | $18,896,000 | +198.6% | 572,000 | +163.5% | 0.01% | +100.0% |
| SYY | Buy | SYSCO CORPcall | $19,475,000 | +169.0% | 313,100 | +136.3% | 0.01% | +75.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $19,171,000 | +71.3% | 558,300 | +92.8% | 0.01% | +7.7% |
| LKQ | New | LKQ CORPcall | $19,342,000 | – | 697,500 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $19,273,000 | +2.2% | 152,357 | -0.6% | 0.01% | -36.4% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $19,525,000 | +94.5% | 218,900 | +56.9% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INCcall | $18,635,000 | +114.3% | 144,400 | +83.5% | 0.01% | +40.0% |
| DDOG | Buy | DATADOG INCput | $18,270,000 | +170.6% | 178,900 | +130.5% | 0.01% | +75.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $18,601,000 | +10.8% | 190,115 | +37.9% | 0.01% | -30.0% |
| MET | Buy | METLIFE INC | $18,819,000 | +132.5% | 506,305 | +128.4% | 0.01% | +55.6% |
| CC | Sell | CHEMOURS COput | $19,133,000 | +32.7% | 915,000 | -2.6% | 0.01% | -17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $19,067,000 | +96.4% | 136,600 | +109.5% | 0.01% | +27.3% |
| GPN | Buy | GLOBAL PMTS INCput | $18,685,000 | +115.5% | 105,200 | +105.9% | 0.01% | +40.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,534,000 | +816.2% | 196,835 | +433.3% | 0.01% | +600.0% |
| ADI | Buy | ANALOG DEVICES INC | $19,244,000 | +270.3% | 164,845 | +289.0% | 0.01% | +133.3% |
| ETN | Buy | EATON CORP PLCcall | $18,481,000 | +40.3% | 181,200 | +20.2% | 0.01% | -6.7% |
| WM | Buy | WASTE MGMT INC DELput | $18,922,000 | +176.5% | 167,200 | +158.8% | 0.01% | +75.0% |
| HTA | New | HEALTHCARE TR AMER INCput | $18,658,000 | – | 717,600 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $19,196,000 | -31.7% | 411,400 | -34.2% | 0.01% | -57.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $18,238,000 | +45.5% | 178,500 | +12.5% | 0.01% | -6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $18,394,000 | +363.2% | 180,000 | +258.6% | 0.01% | +180.0% |
| FIVE | Buy | FIVE BELOW INCput | $18,386,000 | +166.0% | 144,700 | +123.6% | 0.01% | +75.0% |
| NEM | Buy | NEWMONT CORP | $19,221,000 | +177.1% | 302,937 | +169.7% | 0.01% | +75.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,490,000 | +59.2% | 146,060 | +50.8% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,125,000 | +1162.0% | 155,806 | +1108.0% | 0.01% | +550.0% |
| EQIX | Buy | EQUINIX INCput | $17,860,000 | +110.3% | 23,500 | +94.2% | 0.01% | +30.0% |
| AVYA | Sell | AVAYA HLDGS CORPput | $17,254,000 | +22.2% | 1,135,100 | -0.7% | 0.01% | -23.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $17,694,000 | +3754.9% | 594,400 | +3417.2% | 0.01% | +1200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $16,996,000 | +47.2% | 344,900 | +44.6% | 0.01% | -7.1% |
| PSX | Buy | PHILLIPS 66call | $17,008,000 | +53.8% | 328,100 | +113.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $17,096,000 | +29.5% | 447,400 | +19.1% | 0.01% | -13.3% |
| CHWY | Buy | CHEWY INCcall | $17,139,000 | +69.7% | 312,700 | +38.2% | 0.01% | +8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $17,583,000 | -52.7% | 105,600 | -52.5% | 0.01% | -69.8% |
| DE | Sell | DEERE & CO | $17,670,000 | -9.2% | 79,729 | -35.6% | 0.01% | -43.5% |
| SAM | Buy | BOSTON BEER INCput | $17,750,000 | +237.1% | 20,100 | +105.1% | 0.01% | +116.7% |
| GIS | Sell | GENERAL MLS INCcall | $17,834,000 | -6.4% | 289,100 | -6.5% | 0.01% | -40.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $17,194,000 | +94.3% | 350,200 | +74.3% | 0.01% | +30.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $18,161,000 | +93.3% | 100,500 | +60.3% | 0.01% | +18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $18,174,000 | +93.3% | 261,700 | +58.1% | 0.01% | +18.2% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $18,163,000 | -33.8% | 484,100 | -39.7% | 0.01% | -59.4% |
| MCD | Sell | MCDONALDS CORP | $17,084,000 | -30.9% | 77,833 | -41.9% | 0.01% | -55.2% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $17,536,000 | +255.9% | 233,100 | +284.7% | 0.01% | +116.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,017,000 | +63.6% | 178,851 | +23.1% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $17,298,000 | +185.6% | 141,300 | +185.5% | 0.01% | +85.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $16,929,000 | +3.9% | 184,636 | -6.9% | 0.01% | -31.6% |
| ADSK | Buy | AUTODESK INC | $16,904,000 | +57.6% | 73,175 | +63.2% | 0.01% | 0.0% |
| GPS | Buy | GAP INCput | $17,561,000 | +875.6% | 1,031,300 | +623.2% | 0.01% | +550.0% |
| DHR | Buy | DANAHER CORPORATION | $17,061,000 | +197.1% | 79,234 | +144.0% | 0.01% | +85.7% |
| V | Buy | VISA INC | $17,674,000 | +63.2% | 88,385 | +57.7% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $17,527,000 | +7.9% | 603,700 | +28.3% | 0.01% | -31.6% |
| PH | Buy | PARKER-HANNIFIN CORPput | $17,339,000 | +99.5% | 85,700 | +80.8% | 0.01% | +30.0% |
| XRT | Sell | SPDR SER TRput | $17,567,000 | -31.1% | 353,700 | -40.5% | 0.01% | -56.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $16,175,000 | +132.4% | 232,900 | +90.0% | 0.01% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $16,779,000 | +43.6% | 188,100 | +15.9% | 0.01% | -14.3% |
| SAM | Buy | BOSTON BEER INCcall | $16,783,000 | +290.5% | 19,000 | +137.5% | 0.01% | +140.0% |
| HPQ | Buy | HP INCput | $16,831,000 | +777.5% | 886,200 | +705.6% | 0.01% | +500.0% |
| ANET | Buy | ARISTA NETWORKS INC | $16,754,000 | +695.2% | 80,964 | +707.1% | 0.01% | +500.0% |
| VALE | Buy | VALE S Aput | $15,967,000 | +22.4% | 1,509,500 | +19.3% | 0.01% | -20.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $16,778,000 | +41.5% | 275,500 | 0.0% | 0.01% | -14.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,597,000 | +231.1% | 73,441 | +214.6% | 0.01% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $15,985,000 | -47.6% | 72,900 | -54.4% | 0.01% | -66.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $16,134,000 | -78.5% | 255,300 | -73.9% | 0.01% | -86.4% |
| ALL | Buy | ALLSTATE CORPput | $16,040,000 | +62.6% | 170,400 | +67.6% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $16,674,000 | +470.1% | 286,900 | +309.9% | 0.01% | +300.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $15,787,000 | +74.4% | 204,600 | +65.5% | 0.01% | +9.1% |
| EQIX | Buy | EQUINIX INCcall | $16,798,000 | +215.0% | 22,100 | +190.8% | 0.01% | +100.0% |
| GPS | Buy | GAP INCcall | $15,592,000 | +247.0% | 915,400 | +157.2% | 0.01% | +140.0% |
| DHI | Buy | D R HORTON INC | $16,267,000 | +71.4% | 215,080 | +25.6% | 0.01% | +9.1% |
| VOO | New | VANGUARD INDEX FDSput | $15,628,000 | – | 50,800 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDput | $16,513,000 | -1.9% | 201,800 | -4.5% | 0.01% | -40.0% |
| FSLY | Sell | FASTLY INCcall | $16,374,000 | -65.6% | 174,800 | -68.7% | 0.01% | -78.6% |
| CLX | Buy | CLOROX CO DEL | $15,696,000 | +634.1% | 74,681 | +666.1% | 0.01% | +300.0% |
| RHnote 6/1 | $15,977,000 | 0.0% | 14,000,000 | 0.0% | 0.01% | -36.8% | ||
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $15,951,000 | +310.8% | 9,540,000 | +218.0% | 0.01% | +140.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $16,256,000 | +80.8% | 90,000 | +50.0% | 0.01% | +9.1% |
| OIH | Sell | VANECK VECTORS ETF TRput | $16,212,000 | -29.4% | 165,625 | -12.2% | 0.01% | -55.6% |
| USO | Sell | UNITED STS OIL FD LPcall | $15,566,000 | -15.2% | 550,224 | -15.9% | 0.01% | -42.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $15,668,000 | +272.2% | 111,700 | +324.7% | 0.01% | +140.0% |
| AMGN | Buy | AMGEN INCcall | $16,722,000 | +1377.2% | 65,800 | +1270.8% | 0.01% | +1100.0% |
| NTAP | Buy | NETAPP INCput | $16,073,000 | +138.0% | 366,500 | +140.8% | 0.01% | +50.0% |
| STMP | Buy | STAMPS COM INCcall | $14,213,000 | +856.5% | 59,000 | +628.4% | 0.01% | +450.0% |
| MYL | Buy | MYLAN NVput | $15,241,000 | +4.9% | 1,027,800 | +13.7% | 0.01% | -35.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,031,000 | +91.6% | 90,976 | +61.8% | 0.01% | +22.2% |
| ABT | Buy | ABBOTT LABS | $15,441,000 | +55.5% | 141,885 | +30.6% | 0.01% | -8.3% |
| ANTM | Buy | ANTHEM INC | $15,260,000 | +45.1% | 56,816 | +42.1% | 0.01% | -8.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $14,661,000 | -13.8% | 2,059,300 | +0.1% | 0.01% | -45.0% |
| KMX | Buy | CARMAX INCput | $14,387,000 | +13.6% | 156,600 | +10.7% | 0.01% | -26.7% |
| CI | Buy | CIGNA CORP NEW | $15,176,000 | +216.5% | 89,583 | +250.6% | 0.01% | +83.3% |
| HUM | Buy | HUMANA INC | $14,860,000 | +179.5% | 35,903 | +161.9% | 0.01% | +83.3% |
| GE | Sell | GENERAL ELECTRIC COput | $15,403,000 | -34.4% | 2,472,400 | -28.0% | 0.01% | -59.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $14,313,000 | +75.1% | 265,600 | +60.4% | 0.01% | +10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $14,601,000 | +20.7% | 104,100 | +37.9% | 0.01% | -21.4% |
| CB | Buy | CHUBB LIMITEDput | $14,540,000 | +55.6% | 125,200 | +69.6% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $14,835,000 | +3492.0% | 268,000 | +3128.9% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWput | $15,440,000 | +683.8% | 845,100 | +439.7% | 0.01% | +450.0% |
| SFIX | New | STITCH FIX INCcall | $15,270,000 | – | 562,800 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,007,000 | -18.7% | 775,534 | -21.5% | 0.01% | -50.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $14,278,000 | +144.6% | 64,900 | +118.5% | 0.01% | +57.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $14,942,000 | – | 266,500 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INCcall | $15,419,000 | +952.5% | 146,600 | +733.0% | 0.01% | +450.0% |
| WDAY | Buy | WORKDAY INCcl a | $14,248,000 | +14897.9% | 66,232 | +12989.3% | 0.01% | – |
| KBH | Sell | KB HOMEput | $15,446,000 | +25.0% | 402,300 | -0.1% | 0.01% | -21.4% |
| New | CHEGG INCnote 0.125% 3/1 | $15,504,000 | – | 9,750,000 | +100.0% | 0.01% | – | |
| WMB | Sell | WILLIAMS COS INCcall | $14,401,000 | -25.5% | 732,800 | -27.9% | 0.01% | -52.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $15,085,000 | +61.0% | 111,400 | +62.6% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $14,757,000 | +79.2% | 449,354 | +129.2% | 0.01% | +10.0% |
| KR | Buy | KROGER COcall | $14,960,000 | +11.2% | 441,300 | +11.0% | 0.01% | -31.2% |
| TCOM | Buy | TRIP COM GROUP LTDput | $15,394,000 | +295.6% | 494,400 | +229.4% | 0.01% | +120.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $13,479,000 | -13.6% | 211,800 | -23.5% | 0.01% | -44.4% |
| CPRT | Buy | COPART INCput | $13,409,000 | +409.5% | 127,500 | +303.5% | 0.01% | +233.3% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $14,161,000 | +255.8% | 541,100 | +200.9% | 0.01% | +100.0% |
| GLW | Buy | CORNING INCcall | $13,970,000 | +114.5% | 431,100 | +71.6% | 0.01% | +25.0% |
| New | SQUARE INCnote 0.500% 5/1 | $13,813,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,181,000 | +262.7% | 95,990 | +164.9% | 0.01% | +150.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $13,196,000 | -73.2% | 491,300 | -69.0% | 0.01% | -82.8% |
| TDOC | Sell | TELADOC HEALTH INCcall | $13,421,000 | -58.5% | 61,200 | -63.9% | 0.01% | -73.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $13,660,000 | +379.0% | 453,600 | +565.1% | 0.01% | +233.3% |
| ABMD | Buy | ABIOMED INCcall | $13,544,000 | +64.1% | 48,900 | +43.0% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $13,658,000 | -4.4% | 149,600 | -3.0% | 0.01% | -41.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $13,068,000 | +34.8% | 427,900 | -1.9% | 0.01% | -9.1% |
| DBX | Buy | DROPBOX INCput | $12,953,000 | +585.7% | 672,300 | +673.6% | 0.01% | +400.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,626,000 | +72.6% | 566,083 | +65.9% | 0.01% | +11.1% |
| CG | Sell | CARLYLE GROUP INCcall | $12,829,000 | -45.6% | 520,000 | -38.5% | 0.01% | -64.3% |
| TFC | Buy | TRUIST FINL CORPcall | $14,032,000 | +61.0% | 368,800 | +58.9% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $12,836,000 | +225.5% | 201,700 | +188.1% | 0.01% | +100.0% |
| EIX | Sell | EDISON INTLput | $14,115,000 | -54.3% | 277,600 | -51.2% | 0.01% | -72.2% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,338,000 | 0.0% | 13,484,000 | 0.0% | 0.01% | -37.5% | ||
| ET | Buy | ENERGY TRANSFER LPcall | $12,832,000 | +56.4% | 2,367,300 | +105.5% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $13,988,000 | +57.3% | 885,900 | +81.1% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $14,038,000 | -57.9% | 38,533 | -63.5% | 0.01% | -74.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $13,828,000 | +435.1% | 50,354 | +455.5% | 0.01% | +233.3% |
| BIIB | Sell | BIOGEN INCput | $13,040,000 | -2.9% | 46,000 | -8.4% | 0.01% | -37.5% |
| O | Buy | REALTY INCOME CORPput | $12,971,000 | +477.3% | 213,500 | +466.3% | 0.01% | +233.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $13,040,000 | +360.9% | 88,600 | +319.9% | 0.01% | +233.3% |
| BDX | Buy | BECTON DICKINSON & CO | $13,626,000 | +891.7% | 58,559 | +919.7% | 0.01% | +400.0% |
| VRSN | Buy | VERISIGN INCput | $12,865,000 | +59.9% | 62,800 | +61.4% | 0.01% | +11.1% |
| ESTC | Buy | ELASTIC N Vcall | $13,510,000 | +1623.2% | 125,200 | +1372.9% | 0.01% | +900.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,268,000 | +90.4% | 176,934 | +77.9% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,275,000 | +54.8% | 95,900 | +67.2% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $12,848,000 | +291.2% | 83,700 | +262.3% | 0.01% | +150.0% |
| PAYX | Buy | PAYCHEX INCcall | $13,497,000 | +205.5% | 169,200 | +190.2% | 0.01% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,659,000 | +64.6% | 380,253 | +94.3% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $13,384,000 | +106.6% | 287,900 | +77.6% | 0.01% | +25.0% |
| HES | Buy | HESS CORP | $13,587,000 | +1073.3% | 331,965 | +1385.2% | 0.01% | +900.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $14,104,000 | +234.2% | 261,800 | +206.9% | 0.01% | +100.0% |
| AMGN | Sell | AMGEN INCput | $13,773,000 | -3.8% | 54,200 | -10.7% | 0.01% | -41.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $13,303,000 | +78.9% | 84,800 | +59.7% | 0.01% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $13,076,000 | +8.3% | 160,000 | +5.5% | 0.01% | -28.6% |
| IDXX | Buy | IDEXX LABS INCput | $13,643,000 | +88.8% | 34,700 | +58.4% | 0.01% | +25.0% |
| AON | Buy | AON PLCput | $14,132,000 | +201.8% | 68,500 | +181.9% | 0.01% | +100.0% |
| MERITOR INCnote 3.250%10/1 | $13,974,000 | 0.0% | 13,600,000 | 0.0% | 0.01% | -37.5% | ||
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $13,014,000 | +20.2% | 89,400 | +22.3% | 0.01% | -23.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $13,652,000 | +1144.5% | 210,000 | +1300.0% | 0.01% | +900.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $12,893,000 | +268.0% | 128,900 | +236.6% | 0.01% | +150.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $13,150,000 | +647.2% | 281,900 | +619.1% | 0.01% | +400.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $14,117,000 | +190.8% | 348,300 | +152.8% | 0.01% | +66.7% |
| NVCR | Buy | NOVOCURE LTDput | $13,074,000 | +164.8% | 117,500 | +41.2% | 0.01% | +66.7% |
| MPC | Buy | MARATHON PETE CORP | $13,958,000 | +16.3% | 475,725 | +48.2% | 0.01% | -28.6% |
| IRBT | Sell | IROBOT CORPcall | $13,824,000 | -67.5% | 182,100 | -64.1% | 0.01% | -80.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $13,766,000 | +111.7% | 136,400 | +85.3% | 0.01% | +25.0% |
| EWW | Buy | ISHARES INCput | $13,330,000 | +48.3% | 399,600 | +41.7% | 0.01% | -9.1% |
| KSS | Buy | KOHLS CORPput | $13,746,000 | +131.0% | 741,500 | +158.7% | 0.01% | +42.9% |
| DFS | Sell | DISCOVER FINL SVCScall | $12,666,000 | +10.6% | 219,100 | -4.3% | 0.01% | -30.8% |
| REALPAGE INCnote 1.500%11/1 | $11,648,000 | 0.0% | 7,332,000 | 0.0% | 0.01% | -35.7% | ||
| KSS | Buy | KOHLS CORPcall | $12,576,000 | +99.4% | 678,600 | +123.1% | 0.01% | +28.6% |
| HYD | New | VANECK VECTORS ETF TRput | $11,960,000 | – | 200,000 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $12,200,000 | +132.7% | 62,971 | +133.6% | 0.01% | +50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $12,036,000 | +440.2% | 593,100 | +412.2% | 0.01% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,360,000 | +98.4% | 84,949 | +74.3% | 0.01% | +28.6% |
| VTR | Buy | VENTAS INCcall | $12,578,000 | +243.5% | 299,800 | +199.8% | 0.01% | +125.0% |
| EIX | Sell | EDISON INTLcall | $11,850,000 | -58.8% | 233,100 | -56.0% | 0.01% | -73.5% |
| ZTS | Buy | ZOETIS INCcl a | $12,086,000 | +481.6% | 73,083 | +382.0% | 0.01% | +350.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $12,167,000 | +25.9% | 152,800 | +1.3% | 0.01% | -18.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,817,000 | -69.8% | 48,714 | -67.8% | 0.01% | -80.4% |
| GOLD | Buy | BARRICK GOLD CORP | $12,107,000 | +76.5% | 430,697 | +69.1% | 0.01% | +12.5% |
| YETI | Sell | YETI HLDGS INCcall | $11,501,000 | -15.5% | 253,600 | -20.4% | 0.01% | -43.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $12,105,000 | +344.7% | 171,900 | +315.2% | 0.01% | +200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,132,000 | +262.8% | 557,792 | +180.2% | 0.01% | +125.0% |
| CHGG | Buy | CHEGG INCcall | $12,210,000 | +193.2% | 170,900 | +176.1% | 0.01% | +80.0% |
| CERN | Buy | CERNER CORPcall | $11,790,000 | +395.6% | 163,100 | +370.0% | 0.01% | +200.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,113,000 | +364.6% | 462,871 | +293.5% | 0.01% | +200.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $12,488,000 | +243.6% | 70,300 | +228.5% | 0.01% | +125.0% |
| DOMO | Sell | DOMO INCcall | $12,266,000 | +15.5% | 320,000 | -3.0% | 0.01% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $11,585,000 | -43.5% | 784,300 | -48.5% | 0.01% | -62.5% |
| CAR | Buy | AVIS BUDGET GROUPcall | $11,825,000 | +739.2% | 449,100 | +629.1% | 0.01% | +350.0% |
| DHI | Sell | D R HORTON INCcall | $12,301,000 | +9.0% | 162,500 | -20.1% | 0.01% | -30.8% |
| MSCI | Buy | MSCI INCcall | $11,807,000 | +213.1% | 33,100 | +192.9% | 0.01% | +125.0% |
| NET | Buy | CLOUDFLARE INCcall | $12,322,000 | +156.3% | 300,100 | +124.6% | 0.01% | +50.0% |
| GM | Sell | GENERAL MTRS CO | $12,779,000 | +10.0% | 431,863 | -6.0% | 0.01% | -35.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $12,400,000 | +78.4% | 140,000 | +60.9% | 0.01% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $12,471,000 | +121.8% | 1,246,400 | +305.6% | 0.01% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $11,593,000 | +409.8% | 108,700 | +358.6% | 0.01% | +200.0% |
| BCOV | Sell | BRIGHTCOVE INCput | $11,878,000 | +28.2% | 1,160,000 | -1.4% | 0.01% | -18.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $12,764,000 | +291.3% | 663,778 | +232.5% | 0.01% | +125.0% |
| CVNA | Sell | CARVANA COcl a | $12,013,000 | +43.0% | 53,857 | -22.9% | 0.01% | -10.0% |
| NIO | Sell | NIO INCput | $12,533,000 | -42.9% | 590,700 | -79.2% | 0.01% | -65.4% |
| DXCM | Buy | DEXCOM INC | $12,017,000 | +294.4% | 29,150 | +287.8% | 0.01% | +125.0% |
| FEYE | Buy | FIREEYE INCput | $12,313,000 | +14.0% | 997,400 | +12.4% | 0.01% | -30.8% |
| USO | Sell | UNITED STS OIL FD LPunits | $12,358,000 | -38.9% | 436,818 | -39.4% | 0.01% | -62.5% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $11,519,000 | +49.5% | 257,500 | +67.1% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,633,000 | +40.2% | 32,959 | +33.5% | 0.01% | -18.2% |
| ORCL | Sell | ORACLE CORP | $11,278,000 | -61.9% | 188,911 | -64.7% | 0.01% | -77.1% |
| XLNX | Sell | XILINX INC | $10,528,000 | -1.6% | 100,999 | -7.1% | 0.01% | -38.5% |
| WYNN | Buy | WYNN RESORTS LTD | $11,255,000 | +36.5% | 156,728 | +41.6% | 0.01% | -20.0% |
| DOCU | Sell | DOCUSIGN INCcall | $11,162,000 | -11.9% | 51,800 | -29.6% | 0.01% | -46.7% |
| IGV | New | ISHARES TRput | $11,449,000 | – | 36,800 | +100.0% | 0.01% | – |
| GPRE | GREEN PLAINS INCput | $11,413,000 | +51.5% | 737,300 | 0.0% | 0.01% | -11.1% | |
| NTNX | Buy | NUTANIX INCput | $10,713,000 | +25.5% | 483,000 | +34.2% | 0.01% | -20.0% |
| GLW | Sell | CORNING INCput | $11,013,000 | +1.4% | 339,800 | -19.0% | 0.01% | -38.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,190,000 | +195.7% | 188,449 | +181.0% | 0.01% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $10,927,000 | +70.5% | 906,845 | +83.6% | 0.01% | +14.3% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,334,000 | 0.0% | 11,015,000 | 0.0% | 0.01% | -33.3% | ||
| UPLD | Buy | UPLAND SOFTWARE INCcall | $10,744,000 | +296.3% | 285,000 | +265.4% | 0.01% | +166.7% |
| RGLD | Buy | ROYAL GOLD INCcall | $11,355,000 | +1253.4% | 94,500 | +1289.7% | 0.01% | +700.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $11,012,000 | +239.4% | 32,500 | +225.0% | 0.01% | +100.0% |
| TJX | Sell | TJX COS INC NEWcall | $10,185,000 | -38.4% | 182,900 | -44.1% | 0.01% | -57.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $10,179,000 | +60.9% | 644,400 | +85.1% | 0.01% | +14.3% |
| BURL | Buy | BURLINGTON STORES INCcall | $10,798,000 | +277.7% | 52,400 | +261.4% | 0.01% | +166.7% |
| SPGI | Buy | S&P GLOBAL INC | $10,451,000 | +489.5% | 28,982 | +438.7% | 0.01% | +300.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $10,485,000 | +71.1% | 119,500 | +81.9% | 0.01% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $10,490,000 | -12.4% | 701,200 | -38.0% | 0.01% | -42.9% |
| CME | Buy | CME GROUP INC | $10,814,000 | +20.2% | 64,636 | +16.8% | 0.01% | -27.3% |
| PHM | Buy | PULTE GROUP INCput | $10,212,000 | +40.8% | 220,600 | +3.5% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $10,616,000 | +58.6% | 71,800 | +51.5% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INCcall | $11,315,000 | +192.6% | 82,100 | +214.6% | 0.01% | +60.0% |
| KWEB | New | KRANESHARES TRput | $10,404,000 | – | 152,600 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $11,362,000 | -7.6% | 151,900 | -28.8% | 0.01% | -42.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $11,080,000 | +73.3% | 647,700 | +66.6% | 0.01% | +14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $11,277,000 | -5.6% | 47,900 | -17.1% | 0.01% | -42.9% |
| CTAS | Sell | CINTAS CORPput | $10,285,000 | +0.3% | 30,900 | -19.7% | 0.01% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $10,404,000 | +594.5% | 37,937 | +601.6% | 0.01% | +300.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $10,525,000 | +14.6% | 195,300 | -5.7% | 0.01% | -27.3% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $10,291,000 | -5.4% | 1,168,100 | +0.7% | 0.01% | -38.5% |
| TWITTER INCnote 1.000% 9/1 | $10,170,000 | 0.0% | 10,500,000 | 0.0% | 0.01% | -33.3% | ||
| PGR | Buy | PROGRESSIVE CORPput | $10,226,000 | +42.1% | 108,000 | +20.1% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $10,513,000 | +706.2% | 111,100 | +581.6% | 0.01% | +300.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $11,316,000 | -80.8% | 148,800 | -82.7% | 0.01% | -88.4% |
| FOXA | Buy | FOX CORPput | $10,259,000 | +1796.3% | 368,600 | +1733.8% | 0.01% | +700.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $10,201,000 | -24.5% | 656,200 | -11.1% | 0.01% | -50.0% |
| VXX | Sell | BARCLAYS BANK PLCcall | $11,000,000 | -74.8% | 441,800 | -65.7% | 0.01% | -84.3% |
| SUI | Sell | SUN CMNTYS INCput | $11,249,000 | -44.7% | 80,000 | -46.7% | 0.01% | -66.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,138,000 | +309.8% | 184,739 | +299.7% | 0.01% | +166.7% |
| TFC | Buy | TRUIST FINL CORPput | $10,407,000 | +411.9% | 273,500 | +405.5% | 0.01% | +300.0% |
| VLO | Buy | VALERO ENERGY CORP | $10,364,000 | +50.6% | 239,244 | +104.5% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $10,275,000 | -44.4% | 18,232 | -46.3% | 0.01% | -63.6% |
| XRT | Buy | SPDR SER TRcall | $10,155,000 | +115.3% | 204,500 | +85.9% | 0.01% | +33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,164,000 | -1.2% | 158,569 | -9.6% | 0.01% | -33.3% |
| TCOM | New | TRIP COM GROUP LTDcall | $10,499,000 | – | 337,100 | +100.0% | 0.01% | – |
| GOTU | Buy | GSX TECHEDU INCput | $11,303,000 | +1711.4% | 125,500 | +1106.7% | 0.01% | +700.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $10,771,000 | +611.0% | 153,000 | +565.2% | 0.01% | +300.0% |
| RACE | Buy | FERRARI N Vput | $10,417,000 | +105.9% | 56,600 | +91.2% | 0.01% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,529,000 | -46.9% | 8,466 | -55.1% | 0.01% | -65.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,101,000 | -58.0% | 40,004 | -61.0% | 0.01% | -74.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $10,136,000 | +341.1% | 1,891,100 | +383.0% | 0.01% | +166.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $10,426,000 | +249.0% | 666,600 | +344.4% | 0.01% | +166.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $10,126,000 | +151.8% | 526,400 | +113.8% | 0.01% | +60.0% |
| AMBA | Buy | AMBARELLA INCcall | $11,278,000 | +2173.8% | 216,300 | +1960.0% | 0.01% | +700.0% |
| XME | Buy | SPDR SER TRput | $11,040,000 | +1335.6% | 475,200 | +1209.1% | 0.01% | +700.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,331,000 | +318.1% | 840,579 | +344.6% | 0.01% | +166.7% |
| DKNG | Buy | DRAFTKINGS INCput | $10,870,000 | +204.8% | 184,700 | +72.3% | 0.01% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,328,000 | -58.5% | 23,391 | -65.9% | 0.01% | -72.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,208,000 | +37.1% | 81,788 | +25.3% | 0.01% | -11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,454,000 | +2615.3% | 341,846 | +2389.4% | 0.01% | – |
| H | New | HYATT HOTELS CORPcall | $10,872,000 | – | 203,700 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $11,070,000 | +59.8% | 26,031 | +38.9% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $10,617,000 | +82.6% | 164,700 | +50.0% | 0.01% | +14.3% |
| ABMD | Buy | ABIOMED INCput | $10,750,000 | +47.0% | 38,800 | +28.1% | 0.01% | -11.1% |
| EB | New | EVENTBRITE INCput | $9,196,000 | – | 847,600 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INCcall | $9,808,000 | +177.7% | 34,600 | +162.1% | 0.01% | +75.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $9,771,000 | +125.3% | 450,500 | +106.0% | 0.01% | +40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,111,000 | +45.0% | 28,879 | +41.3% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $9,180,000 | +559.5% | 299,200 | +348.6% | 0.01% | +250.0% |
| SRE | Sell | SEMPRA ENERGYcall | $9,563,000 | -2.8% | 80,800 | -3.7% | 0.01% | -41.7% |
| ALL | Buy | ALLSTATE CORPcall | $9,545,000 | +205.7% | 101,400 | +214.9% | 0.01% | +75.0% |
| BURL | Buy | BURLINGTON STORES INCput | $9,706,000 | +267.2% | 47,100 | +251.5% | 0.01% | +133.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $9,751,000 | +669.6% | 168,400 | +448.5% | 0.01% | +600.0% |
| BP | Sell | BP PLCput | $9,086,000 | -57.3% | 520,700 | -43.0% | 0.01% | -72.0% |
| HOME | New | AT HOME GROUP INCput | $9,288,000 | – | 625,000 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,390,000 | -10.1% | 761,800 | +10.7% | 0.01% | -41.7% |
| UPLD | New | UPLAND SOFTWARE INCput | $9,897,000 | – | 262,500 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $9,179,000 | – | 306,800 | +100.0% | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INCcall | $9,285,000 | – | 66,300 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INCput | $9,453,000 | – | 237,500 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $10,056,000 | – | 189,994 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INCput | $9,211,000 | -34.2% | 87,500 | -40.7% | 0.01% | -56.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,996,000 | -29.1% | 309,888 | -15.7% | 0.01% | -53.3% |
| EWJ | Buy | ISHARES INCcall | $9,540,000 | +46.5% | 161,500 | +36.1% | 0.01% | -12.5% |
| W | Sell | WAYFAIR INCcl a | $9,400,000 | -27.3% | 32,301 | -50.7% | 0.01% | -53.3% |
| PPG | Buy | PPG INDS INCcall | $9,842,000 | +206.1% | 80,700 | +166.3% | 0.01% | +75.0% |
| TFX | New | TELEFLEX INCORPORATEDcall | $9,634,000 | – | 28,300 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $9,604,000 | +49.2% | 248,561 | +51.6% | 0.01% | -12.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $8,986,000 | +41.9% | 184,400 | +20.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,745,000 | +446.6% | 94,833 | +460.1% | 0.01% | +250.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $9,414,000 | +63.7% | 434,000 | +49.6% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,344,000 | +84.1% | 257,049 | +79.9% | 0.01% | +16.7% |
| HUBS | Buy | HUBSPOT INCcall | $9,725,000 | +387.7% | 33,300 | +274.2% | 0.01% | +250.0% |
| EHTH | Buy | EHEALTH INCput | $9,523,000 | +297.1% | 120,500 | +393.9% | 0.01% | +133.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $8,783,000 | – | 156,700 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,907,000 | -1.0% | 12,553 | -20.5% | 0.01% | -36.4% |
| DEXCOM INCnote 0.750%12/0 | $8,872,000 | 0.0% | 3,828,000 | 0.0% | 0.01% | -30.0% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,827,000 | -10.3% | 46,580 | -17.2% | 0.01% | -41.7% |
| CPRT | Buy | COPART INC | $10,093,000 | +765.6% | 95,981 | +585.5% | 0.01% | +600.0% |
| CSX | Sell | CSX CORP | $8,780,000 | +9.9% | 113,036 | -1.4% | 0.01% | -22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $9,211,000 | +184.8% | 115,400 | +146.6% | 0.01% | +75.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $9,250,000 | +9846.2% | 344,371 | +11436.7% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,908,000 | -20.4% | 264,225 | -27.4% | 0.01% | -53.3% |
| ALB | Buy | ALBEMARLE CORPput | $9,828,000 | +16.4% | 110,100 | +0.7% | 0.01% | -30.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $9,016,000 | -63.9% | 87,200 | -65.3% | 0.01% | -75.9% |
| COOP | Sell | MR COOPER GROUP INCcall | $8,928,000 | -6.8% | 400,000 | -48.1% | 0.01% | -36.4% |
| FE | Buy | FIRSTENERGY CORPcall | $9,102,000 | +134.7% | 317,000 | +217.0% | 0.01% | +40.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $8,879,000 | +159.0% | 248,600 | +155.8% | 0.01% | +75.0% |
| FNV | Buy | FRANCO NEV CORPput | $10,064,000 | +145.0% | 72,100 | +145.2% | 0.01% | +40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $10,053,000 | +54.3% | 186,600 | +26.9% | 0.01% | -12.5% |
| WM | Buy | WASTE MGMT INC DELcall | $9,279,000 | +84.4% | 82,000 | +72.6% | 0.01% | +16.7% |
| MAT | Sell | MATTEL INCput | $9,851,000 | +15.5% | 842,000 | -4.5% | 0.01% | -30.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,421,000 | +261.9% | 83,243 | +238.6% | 0.01% | +133.3% |
| THO | Buy | THOR INDS INCcall | $9,670,000 | +103.8% | 101,500 | +128.1% | 0.01% | +16.7% |
| BHP | Sell | BHP GROUP LTDput | $9,847,000 | -28.0% | 190,400 | -30.8% | 0.01% | -56.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $8,986,000 | +81.4% | 109,807 | +76.6% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA ENERGYput | $9,175,000 | +186.6% | 77,500 | +183.9% | 0.01% | +75.0% |
| ASML | Buy | ASML HOLDING N V | $9,512,000 | +209.6% | 25,758 | +208.6% | 0.01% | +75.0% |
| TECK | Buy | TECK RESOURCES LTDput | $8,936,000 | +837.7% | 641,900 | +600.8% | 0.01% | +600.0% |
| PENN | Buy | PENN NATL GAMING INC | $8,794,000 | +996.5% | 120,964 | +360.3% | 0.01% | +600.0% |
| FAST | Buy | FASTENAL COcall | $9,739,000 | +81.9% | 216,000 | +72.8% | 0.01% | +16.7% |
| LYFT | Sell | LYFT INC | $9,865,000 | -51.6% | 358,068 | -42.0% | 0.01% | -70.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $8,800,000 | -13.0% | 212,300 | +0.6% | 0.01% | -41.7% |
| LNG | Sell | CHENIERE ENERGY INCcall | $9,086,000 | -15.2% | 196,300 | -11.5% | 0.01% | -46.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $8,972,000 | +8526.9% | 301,567 | +7788.2% | 0.01% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $9,693,000 | 0.0% | 10,629,000 | 0.0% | 0.01% | -36.4% | ||
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $8,461,000 | +41.0% | 189,100 | +57.6% | 0.01% | -14.3% |
| BX | Buy | BLACKSTONE GROUP INC | $8,622,000 | +629.4% | 165,181 | +692.0% | 0.01% | +500.0% |
| XHB | Buy | SPDR SER TRput | $8,141,000 | +141.7% | 151,100 | +97.0% | 0.01% | +50.0% |
| EFX | Buy | EQUIFAX INCput | $8,488,000 | +352.9% | 54,100 | +396.3% | 0.01% | +200.0% |
| O | Buy | REALTY INCOME CORP | $8,040,000 | +1056.8% | 132,348 | +1032.7% | 0.01% | +500.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $8,606,000 | +62.4% | 155,457 | +45.5% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $7,904,000 | +184.6% | 53,700 | +159.4% | 0.01% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $8,680,000 | +64.0% | 119,300 | +55.1% | 0.01% | 0.0% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $7,643,000 | – | 7,250,000 | +100.0% | 0.01% | – | |
| RMBS | Buy | RAMBUS INC DELput | $8,015,000 | +201.3% | 585,500 | +234.6% | 0.01% | +100.0% |
| RH | Sell | RH | $8,451,000 | -0.7% | 22,086 | -35.4% | 0.01% | -40.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $8,127,000 | +1407.8% | 543,400 | +967.6% | 0.01% | +500.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $7,812,000 | +54.5% | 32,800 | +63.2% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $8,414,000 | +217.3% | 43,000 | +175.6% | 0.01% | +100.0% |
| EBAY | Sell | EBAY INC. | $8,100,000 | -37.5% | 155,479 | -37.1% | 0.01% | -60.0% |
| SGRY | New | SURGERY PARTNERS INCcall | $8,771,000 | – | 400,500 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INCput | $7,602,000 | +617.2% | 185,300 | +530.3% | 0.01% | +500.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,012,000 | +144.6% | 123,770 | +90.1% | 0.01% | +50.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $7,616,000 | +275.9% | 156,400 | +151.4% | 0.01% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $8,446,000 | +4726.3% | 80,000 | +4344.4% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $8,273,000 | +82.5% | 115,130 | +59.0% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $7,649,000 | -13.3% | 162,900 | -3.7% | 0.01% | -40.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $8,239,000 | +27363.3% | 327,000 | +32600.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $8,173,000 | -22.8% | 1,311,833 | -15.3% | 0.01% | -50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,702,000 | +257.7% | 507,355 | +287.0% | 0.01% | +100.0% |
| VMW | Sell | VMWARE INCcall | $7,555,000 | -55.4% | 52,600 | -51.9% | 0.01% | -70.0% |
| RACE | Buy | FERRARI N Vcall | $8,154,000 | +187.6% | 44,300 | +166.9% | 0.01% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INCcall | $7,669,000 | +64.4% | 160,000 | +60.0% | 0.01% | +20.0% |
| DOW | Buy | DOW INC | $7,844,000 | +124.2% | 166,722 | +94.2% | 0.01% | +50.0% |
| IGV | New | ISHARES TRcall | $8,556,000 | – | 27,500 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,848,000 | +8.5% | 56,259 | +15.8% | 0.01% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $8,083,000 | +105.2% | 412,600 | +144.4% | 0.01% | +20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $7,713,000 | -53.8% | 855,800 | -36.8% | 0.01% | -70.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $8,409,000 | +2648.0% | 228,300 | +2789.9% | 0.01% | – |
| HAS | Buy | HASBRO INCput | $8,209,000 | +85.8% | 99,100 | +67.7% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORPput | $7,947,000 | +60.7% | 177,300 | +48.5% | 0.01% | 0.0% |
| WES | WESTERN MIDSTREAM PARTNERS Lput | $7,920,000 | -20.3% | 990,000 | 0.0% | 0.01% | -50.0% | |
| HERBALIFE LTDnote 2.625% 3/1 | $8,022,000 | 0.0% | 8,825,000 | 0.0% | 0.01% | -33.3% | ||
| TER | Buy | TERADYNE INCput | $7,994,000 | +114.0% | 100,600 | +127.6% | 0.01% | +50.0% |
| WDAY | Buy | WORKDAY INCcall | $8,523,000 | +4057.6% | 39,600 | +3500.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $8,012,000 | -7.9% | 54,600 | -10.8% | 0.01% | -40.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $8,408,000 | +110.0% | 490,000 | +94.4% | 0.01% | +20.0% |
| NEWR | New | NEW RELIC INCput | $7,845,000 | – | 139,200 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRput | $8,401,000 | +107.7% | 148,300 | +61.9% | 0.01% | +20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $7,834,000 | -24.1% | 80,800 | -21.2% | 0.01% | -50.0% |
| CHEGG INCnote 0.250% 5/1 | $8,048,000 | 0.0% | 5,000,000 | 0.0% | 0.01% | -33.3% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $7,750,000 | -28.3% | 281,508 | -18.8% | 0.01% | -53.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,540,000 | -36.7% | 183,020 | -38.2% | 0.01% | -62.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $7,572,000 | +30.6% | 48,300 | +16.7% | 0.01% | -14.3% |
| SHOP | Sell | SHOPIFY INCcall | $8,080,000 | -19.8% | 7,900 | -25.5% | 0.01% | -50.0% |
| DDOG | Buy | DATADOG INC | $7,669,000 | +17.7% | 75,070 | +0.1% | 0.01% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $8,010,000 | +12.2% | 55,000 | +14.1% | 0.01% | -25.0% |
| MELI | Buy | MERCADOLIBRE INC | $8,048,000 | +492.6% | 7,435 | +439.6% | 0.01% | +200.0% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,017,000 | 0.0% | 8,500,000 | 0.0% | 0.01% | -33.3% | ||
| AA | Buy | ALCOA CORPput | $7,584,000 | +71.5% | 652,200 | +65.7% | 0.01% | +20.0% |
| ACMR | Buy | ACM RESEARCH INCcall | $8,333,000 | +170.5% | 120,600 | +144.1% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORPput | $8,525,000 | +365.1% | 214,600 | +531.2% | 0.01% | +200.0% |
| APTV | Sell | APTIV PLCput | $8,767,000 | -0.2% | 95,600 | -15.2% | 0.01% | -40.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,548,000 | +1497.8% | 499,601 | +1434.0% | 0.01% | +500.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $7,605,000 | -22.4% | 300,000 | -19.4% | 0.01% | -45.5% |
| KMB | Buy | KIMBERLY CLARK CORPput | $7,615,000 | +239.3% | 51,500 | +223.9% | 0.01% | +100.0% |
| IQ | Sell | IQIYI INCput | $8,540,000 | -29.9% | 378,200 | -28.0% | 0.01% | -57.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $8,311,000 | +167.1% | 60,500 | +94.5% | 0.01% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $7,955,000 | +218.5% | 80,500 | +224.6% | 0.01% | +100.0% |
| SPWR | SUNPOWER CORPput | $7,623,000 | +63.3% | 609,300 | 0.0% | 0.01% | +20.0% | |
| CREE | Buy | CREE INCcall | $8,451,000 | +2044.9% | 132,600 | +1909.1% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $8,608,000 | -9.6% | 698,300 | +11.2% | 0.01% | -45.5% |
| K | Buy | KELLOGG COcall | $8,175,000 | +98.4% | 126,600 | +102.9% | 0.01% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $8,149,000 | +575.1% | 71,100 | +552.3% | 0.01% | +500.0% |
| EXC | Buy | EXELON CORPput | $7,474,000 | +122.4% | 209,000 | +125.7% | 0.01% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $8,762,000 | +26.7% | 347,800 | +64.4% | 0.01% | -25.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $7,629,000 | +2177.3% | 328,282 | +1973.9% | 0.01% | – |
| VFC | Buy | V F CORPput | $7,641,000 | +301.9% | 108,800 | +248.7% | 0.01% | +200.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $6,424,000 | – | 342,200 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLCcall | $6,456,000 | -61.5% | 70,400 | -67.3% | 0.01% | -75.0% |
| ZGNX | Sell | ZOGENIX INCcall | $6,736,000 | -37.7% | 375,700 | -6.1% | 0.01% | -61.5% |
| IR | Buy | INGERSOLL RAND INCput | $7,404,000 | +4442.3% | 207,980 | +3480.9% | 0.01% | – |
| LI | New | LI AUTO INCcall | $6,837,000 | – | 393,100 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,670,000 | -49.0% | 174,570 | -53.1% | 0.01% | -66.7% |
| FL | Buy | FOOT LOCKER INCput | $7,299,000 | +46.8% | 221,100 | +29.8% | 0.01% | -16.7% |
| JACK | Buy | JACK IN THE BOX INCcall | $6,956,000 | +522.2% | 87,700 | +480.8% | 0.01% | +400.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,088,000 | +52.5% | 855,047 | +77.2% | 0.01% | 0.0% |
| REDFIN CORPnote 1.750% 7/1 | $6,976,000 | 0.0% | 6,418,000 | 0.0% | 0.01% | -37.5% | ||
| REGN | New | REGENERON PHARMACEUTICALScall | $6,214,000 | – | 11,100 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,658,000 | +33.4% | 183,782 | +24.2% | 0.01% | -16.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $7,281,000 | +230.8% | 992,200 | +225.4% | 0.01% | +66.7% |
| NVTA | Buy | INVITAE CORPcall | $6,804,000 | +212.5% | 156,900 | +118.2% | 0.01% | +66.7% |
| RGR | Buy | STURM RUGER & CO INCput | $6,660,000 | +22100.0% | 108,900 | +27125.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $6,261,000 | +19.0% | 78,100 | +2.9% | 0.01% | -16.7% |
| CB | Sell | CHUBB LIMITEDcall | $6,989,000 | -58.6% | 60,200 | -54.8% | 0.01% | -75.0% |
| KMX | Buy | CARMAX INCcall | $6,836,000 | +154.3% | 74,500 | +149.2% | 0.01% | +66.7% |
| CNC | Buy | CENTENE CORP DEL | $6,703,000 | +123.7% | 114,908 | +143.7% | 0.01% | +25.0% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $6,193,000 | – | 170,300 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INCput | $6,136,000 | +13.4% | 17,200 | +6.2% | 0.01% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $7,339,000 | +101.4% | 53,900 | +76.7% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITEDcall | $6,315,000 | +132.7% | 138,100 | +109.2% | 0.01% | +66.7% |
| FTCH | Sell | FARFETCH LTDput | $7,417,000 | -11.8% | 294,700 | -39.5% | 0.01% | -50.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $6,550,000 | – | 11,700 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcall | $6,726,000 | – | 30,200 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INCcall | $6,279,000 | +112.8% | 67,300 | +95.1% | 0.01% | +66.7% |
| IRBT | Buy | IROBOT CORP | $7,390,000 | +421.5% | 97,363 | +476.7% | 0.01% | +150.0% |
| MCK | New | MCKESSON CORPcall | $6,510,000 | – | 43,700 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $6,260,000 | +1185.4% | 115,461 | +1129.0% | 0.01% | +400.0% |
| ROST | Buy | ROSS STORES INC | $6,333,000 | +21.6% | 67,860 | +11.1% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $6,576,000 | +54.0% | 126,848 | +113.6% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $6,602,000 | +27.1% | 215,000 | +16.5% | 0.01% | -16.7% |
| HON | Buy | HONEYWELL INTL INC | $6,161,000 | +31.9% | 37,427 | +15.9% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $6,858,000 | +362.4% | 146,000 | +345.1% | 0.01% | +150.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,833,000 | – | 100,222 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPcall | $6,813,000 | +14.2% | 190,500 | +15.9% | 0.01% | -28.6% |
| NDAQ | New | NASDAQ INCcall | $6,295,000 | – | 51,300 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $6,628,000 | +362.5% | 100,125 | +245.9% | 0.01% | +150.0% |
| VMC | Sell | VULCAN MATLS COput | $6,709,000 | -50.1% | 49,500 | -57.4% | 0.01% | -68.8% |
| RAMP | New | LIVERAMP HLDGS INCcall | $7,165,000 | – | 138,400 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $6,614,000 | +20.0% | 35,157 | +26.7% | 0.01% | -16.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,312,000 | +111.7% | 156,739 | +104.1% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $7,114,000 | -37.2% | 73,400 | -34.8% | 0.01% | -61.5% |
| KBE | Buy | SPDR SER TRput | $7,363,000 | +55.6% | 250,000 | +66.7% | 0.01% | -16.7% |
| WIX | Buy | WIX COM LTDput | $6,163,000 | +109.1% | 24,200 | +110.4% | 0.01% | +66.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,532,000 | -16.0% | 27,023 | -10.1% | 0.01% | -44.4% |
| HSBC | Sell | HSBC HLDGS PLCput | $6,576,000 | -45.6% | 335,700 | -35.2% | 0.01% | -64.3% |
| NIO | Sell | NIO INCspon ads | $6,137,000 | +44.1% | 289,193 | -47.6% | 0.01% | 0.0% |
| LI | New | LI AUTO INCput | $6,090,000 | – | 350,200 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $7,247,000 | – | 360,000 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $6,503,000 | +24.9% | 466,800 | -6.6% | 0.01% | -16.7% |
| MTN | Buy | VAIL RESORTS INCput | $6,269,000 | +47.1% | 29,300 | +25.2% | 0.01% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $6,327,000 | 0.0% | 6,696,000 | 0.0% | 0.01% | -28.6% | ||
| WB | Buy | WEIBO CORPput | $6,437,000 | +216.0% | 176,700 | +191.6% | 0.01% | +150.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $7,148,000 | +540.5% | 291,100 | +520.7% | 0.01% | +400.0% |
| D | Buy | DOMINION ENERGY INCput | $7,413,000 | +121.7% | 93,900 | +127.9% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,419,000 | +384.1% | 138,072 | +315.5% | 0.01% | +150.0% |
| EAT | New | BRINKER INTL INCcall | $6,412,000 | – | 150,100 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $6,301,000 | +1130.7% | 7,133 | +647.7% | 0.01% | +400.0% |
| CIEN | Buy | CIENA CORPcall | $7,143,000 | +47.7% | 179,700 | +101.0% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INCcall | $6,436,000 | +183.4% | 77,700 | +154.8% | 0.01% | +66.7% |
| ZEN | Buy | ZENDESK INC | $6,206,000 | +60.1% | 60,297 | +37.7% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,385,000 | +152.0% | 128,352 | +169.8% | 0.01% | +66.7% |
| WELL | Buy | WELLTOWER INCcall | $6,418,000 | +494.3% | 116,400 | +456.9% | 0.01% | +400.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $6,900,000 | +185.8% | 250,000 | +194.1% | 0.01% | +66.7% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $6,407,000 | +228.4% | 317,500 | +135.2% | 0.01% | +150.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,738,000 | – | 259,144 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $6,082,000 | +7055.3% | 647,758 | +6640.5% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $6,462,000 | +26.3% | 33,000 | +9.6% | 0.01% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,322,000 | +50.6% | 9,073 | +24.9% | 0.01% | 0.0% |
| GREEN PLAINS INCnote 4.125% 9/0 | $6,577,000 | 0.0% | 7,000,000 | 0.0% | 0.01% | -37.5% | ||
| FSTR | New | FOSTER L B COcall | $6,573,000 | – | 489,800 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORPput | $6,432,000 | +28.8% | 679,000 | +83.7% | 0.01% | -16.7% |
| APA | Buy | APACHE CORPcall | $7,192,000 | +81.7% | 759,500 | +158.9% | 0.01% | 0.0% |
| DRE | DUKE REALTY CORPput | $7,380,000 | +4.3% | 200,000 | 0.0% | 0.01% | -37.5% | |
| RRC | Buy | RANGE RES CORPcall | $7,408,000 | +153.4% | 1,119,100 | +115.6% | 0.01% | +66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $6,079,000 | -44.6% | 105,211 | -51.9% | 0.01% | -61.5% |
| EQR | Buy | EQUITY RESIDENTIALcall | $6,160,000 | +14924.4% | 120,000 | +17042.9% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $6,946,000 | +224.0% | 78,400 | +192.5% | 0.01% | +66.7% |
| PPG | Sell | PPG INDS INCput | $6,231,000 | -50.3% | 51,100 | -56.8% | 0.01% | -66.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,733,000 | -25.5% | 113,983 | -30.7% | 0.01% | -54.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,413,000 | +268.1% | 115,596 | +252.6% | 0.01% | +150.0% |
| NICE SYS INCnote 1.250% 1/1 | $6,325,000 | 0.0% | 3,000,000 | 0.0% | 0.01% | -28.6% | ||
| TDC | TERADATA CORP DELput | $6,168,000 | +9.1% | 271,700 | 0.0% | 0.01% | -28.6% | |
| STM | New | STMICROELECTRONICS N Vny registry | $6,868,000 | – | 223,791 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTDcall | $5,078,000 | +225.3% | 45,600 | +74.0% | 0.00% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $4,815,000 | +808.5% | 127,600 | +756.4% | 0.00% | +300.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,116,000 | -15.0% | 110,597 | -28.4% | 0.00% | -42.9% |
| MGNI | New | MAGNITE INCput | $5,210,000 | – | 750,000 | +100.0% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORput | $6,019,000 | +2.4% | 40,000 | 0.0% | 0.00% | -42.9% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcall | $6,019,000 | +2.4% | 40,000 | 0.0% | 0.00% | -42.9% | |
| EMB | Sell | ISHARES TRput | $5,034,000 | +0.8% | 45,400 | -0.7% | 0.00% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $5,120,000 | +157.9% | 21,500 | +172.2% | 0.00% | +100.0% |
| IQV | New | IQVIA HLDGS INCput | $5,581,000 | – | 35,400 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $4,941,000 | – | 38,100 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $5,255,000 | – | 500,000 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $4,917,000 | +30.8% | 115,069 | +12.7% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,878,000 | +62.9% | 395,646 | +100.4% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $4,834,000 | +365.7% | 43,439 | +265.2% | 0.00% | +300.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,102,000 | -6.5% | 62,932 | -34.5% | 0.00% | -33.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $5,669,000 | +33.2% | 192,486 | +42.7% | 0.00% | -20.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $4,819,000 | – | 80,586 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $5,233,000 | -40.1% | 27,716 | -63.0% | 0.00% | -60.0% |
| HPQ | Buy | HP INC | $5,940,000 | +583.5% | 312,791 | +527.6% | 0.00% | +300.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $5,402,000 | – | 51,800 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $4,743,000 | +584.4% | 182,600 | +777.9% | 0.00% | +300.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $5,352,000 | +63.7% | 535,000 | +199.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INCput | $5,810,000 | +905.2% | 266,900 | +874.1% | 0.00% | +300.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $4,755,000 | – | 500,000 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $5,672,000 | +340.0% | 83,400 | +371.2% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $5,665,000 | +282.3% | 153,900 | +300.8% | 0.00% | +100.0% |
| Buy | NUTANIX INCnote 1/1 | $5,357,000 | +36.3% | 6,000,000 | +33.3% | 0.00% | -20.0% | |
| RL | Buy | RALPH LAUREN CORPput | $5,737,000 | +36.7% | 84,400 | +46.0% | 0.00% | -20.0% |
| OUT | OUTFRONT MEDIA INCput | $5,457,000 | +2.7% | 375,000 | 0.0% | 0.00% | -33.3% | |
| NVAX | New | NOVAVAX INCcall | $5,244,000 | – | 48,400 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $5,960,000 | – | 501,286 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $4,755,000 | – | 500,000 | +100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $5,738,000 | – | 58,500 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,813,000 | +64.9% | 22,490 | +35.3% | 0.00% | +33.3% |
| HMTV | HEMISPHERE MEDIA GROUP INCput | $5,650,000 | -11.6% | 650,000 | 0.0% | 0.00% | -42.9% | |
| K | Buy | KELLOGG COput | $5,007,000 | +33.8% | 77,500 | +36.9% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,735,000 | -58.1% | 525,560 | -42.7% | 0.00% | -69.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,893,000 | -54.0% | 36,325 | -54.1% | 0.00% | -66.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,017,000 | +218.5% | 65,032 | +202.6% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,620,000 | +37.7% | 26,809 | +25.1% | 0.00% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $5,855,000 | +743.7% | 59,900 | +604.7% | 0.00% | +300.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,242,000 | +266.3% | 27,844 | +223.2% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,763,000 | +73.5% | 106,955 | +58.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $5,720,000 | +95.3% | 63,600 | +81.7% | 0.00% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCcall | $5,618,000 | -77.8% | 102,600 | -78.5% | 0.00% | -86.7% |
| GWW | Buy | GRAINGER W W INC | $5,500,000 | +85.2% | 15,416 | +63.0% | 0.00% | +33.3% |
| PCAR | Sell | PACCAR INCput | $5,278,000 | -7.2% | 61,900 | -18.6% | 0.00% | -42.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $4,914,000 | -17.2% | 332,800 | -24.5% | 0.00% | -42.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $5,010,000 | +44.0% | 160,000 | +41.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $5,018,000 | +814.0% | 91,600 | +780.8% | 0.00% | +300.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $5,087,000 | – | 5,260,000 | +100.0% | 0.00% | – | |
| HOME | New | AT HOME GROUP INC | $4,819,000 | – | 324,318 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $5,555,000 | +42.2% | 172,800 | +34.4% | 0.00% | -20.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,259,000 | +62.0% | 81,563 | +33.1% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $4,913,000 | -53.4% | 487,100 | -53.6% | 0.00% | -66.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,616,000 | +64.2% | 161,602 | +63.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $4,935,000 | +11650.0% | 10,855 | +11090.7% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $5,277,000 | +60.9% | 6,435,879 | +68.8% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $5,630,000 | -49.3% | 74,000 | -17.9% | 0.00% | -69.2% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,893,000 | 0.0% | 5,200,000 | 0.0% | 0.00% | -33.3% | ||
| NTAP | Buy | NETAPP INCcall | $5,654,000 | +133.3% | 128,900 | +135.6% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INC | $4,877,000 | +67.6% | 111,249 | +69.7% | 0.00% | +33.3% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $5,504,000 | -24.1% | 6,000,000 | -24.1% | 0.00% | -50.0% | |
| HUBS | Buy | HUBSPOT INCput | $4,877,000 | +603.8% | 16,700 | +438.7% | 0.00% | +300.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,908,000 | +358.7% | 29,199 | +315.5% | 0.00% | +100.0% |
| T | Sell | AT&T INC | $5,329,000 | -27.6% | 186,912 | -23.2% | 0.00% | -55.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,183,000 | +13908.1% | 41,010 | +13171.8% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPcall | $4,737,000 | -18.5% | 23,400 | -26.2% | 0.00% | -42.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $6,073,000 | +10.3% | 44,600 | -3.3% | 0.00% | -33.3% |
| FAST | Buy | FASTENAL COput | $5,467,000 | +1029.5% | 121,200 | +972.6% | 0.00% | +300.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,704,000 | +514.0% | 36,376 | +448.8% | 0.00% | +300.0% |
| HUYA | Sell | HUYA INCput | $5,377,000 | -17.7% | 224,300 | -35.9% | 0.00% | -50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,812,000 | +102.1% | 15,457 | +101.1% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO NEWcall | $5,920,000 | +411.2% | 324,000 | +251.4% | 0.00% | +300.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,127,000 | +53.5% | 209,162 | +13.4% | 0.00% | 0.0% |
| IAA | New | IAA INCcall | $5,207,000 | – | 100,000 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $5,100,000 | +93.0% | 4,331 | +84.9% | 0.00% | +33.3% |
| MDB | Buy | MONGODB INCcl a | $6,005,000 | +139.2% | 25,939 | +133.9% | 0.00% | +33.3% |
| IBN | New | ICICI BANK LIMITEDput | $4,915,000 | – | 500,000 | +100.0% | 0.00% | – |
| WAB | Buy | WABTECput | $5,841,000 | +1742.6% | 94,400 | +1616.4% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $5,687,000 | -57.3% | 39,600 | -54.0% | 0.00% | -75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,945,000 | -65.1% | 103,475 | -68.9% | 0.00% | -80.0% |
| MRNA | New | MODERNA INCput | $5,370,000 | – | 75,900 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $5,473,000 | +29.9% | 118,200 | +35.6% | 0.00% | -20.0% |
| ZUMZ | New | ZUMIEZ INCput | $5,008,000 | – | 180,000 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $5,255,000 | -33.9% | 576,188 | -30.8% | 0.00% | -55.6% |
| ZNGA | Buy | ZYNGA INCcall | $5,924,000 | +43.5% | 650,000 | +50.3% | 0.00% | -20.0% |
| ILMN | Buy | ILLUMINA INCput | $4,915,000 | +268.7% | 15,900 | +341.7% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $5,797,000 | +135.2% | 125,000 | +150.0% | 0.00% | +33.3% |
| AON | Buy | AON PLC | $5,239,000 | +301.5% | 25,395 | +274.8% | 0.00% | +100.0% |
| AYX | Buy | ALTERYX INC | $5,011,000 | +166.5% | 44,126 | +285.6% | 0.00% | +100.0% |
| XLRN | New | ACCELERON PHARMA INCcall | $5,210,000 | – | 46,300 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORPput | $5,821,000 | +13.8% | 51,900 | +19.3% | 0.00% | -33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $5,300,000 | +162.9% | 42,700 | +86.5% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $5,484,000 | -68.7% | 84,800 | -66.9% | 0.00% | -81.0% |
| BP | Sell | BP PLCsponsored adr | $5,322,000 | -49.4% | 304,796 | -32.4% | 0.00% | -66.7% |
| TKR | New | TIMKEN COcall | $5,422,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,506,000 | +267.6% | 352,054 | +367.9% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INC | $6,038,000 | +202.8% | 209,577 | +181.5% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INCput | $5,619,000 | +186.4% | 286,600 | +178.0% | 0.00% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $6,062,000 | +76.9% | 62,300 | +123.3% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,851,000 | +339.0% | 141,250 | +394.0% | 0.00% | +300.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $5,853,000 | +316.3% | 163,900 | +312.8% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEWput | $5,382,000 | +114.3% | 474,600 | +123.4% | 0.00% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,123,000 | +100.8% | 41,836 | +100.8% | 0.00% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INCput | $4,742,000 | +1359.1% | 50,600 | +1104.8% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDput | $5,376,000 | -15.9% | 887,800 | +0.6% | 0.00% | -42.9% |
| PXD | Buy | PIONEER NAT RES CO | $5,338,000 | +127.7% | 62,077 | +158.7% | 0.00% | +33.3% |
| LLY | Sell | LILLY ELI & CO | $5,731,000 | -45.5% | 38,717 | -39.6% | 0.00% | -66.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $5,611,000 | -72.0% | 83,000 | -74.9% | 0.00% | -82.6% |
| VTR | Sell | VENTAS INCput | $5,468,000 | -0.2% | 130,300 | -12.9% | 0.00% | -33.3% |
| AA | Buy | ALCOA CORPcall | $5,297,000 | +480.2% | 456,100 | +459.6% | 0.00% | +300.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $4,964,000 | -40.5% | 38,700 | -42.7% | 0.00% | -60.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $5,278,000 | +404.1% | 97,961 | +310.8% | 0.00% | +300.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $5,014,000 | -55.8% | 62,800 | -61.7% | 0.00% | -69.2% |
| EHTH | Buy | EHEALTH INC | $5,654,000 | +8598.5% | 71,569 | +10743.8% | 0.00% | – |
| FTV | Buy | FORTIVE CORPput | $5,806,000 | +26.9% | 76,200 | +12.7% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INCcall | $5,310,000 | -11.3% | 45,100 | +3.4% | 0.00% | -42.9% |
| FTNT | Buy | FORTINET INC | $5,604,000 | +519.9% | 47,567 | +621.9% | 0.00% | +300.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,815,000 | -14.3% | 91,553 | -17.9% | 0.00% | -50.0% |
| AGCO | New | AGCO CORPcall | $5,570,000 | – | 75,000 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $5,584,000 | -63.5% | 101,300 | -66.8% | 0.00% | -77.8% |
| CMI | Sell | CUMMINS INC | $5,530,000 | -38.8% | 26,190 | -49.8% | 0.00% | -63.6% |
| CLDR | Sell | CLOUDERA INCput | $5,528,000 | -16.0% | 507,600 | -1.9% | 0.00% | -50.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $5,519,000 | -70.3% | 50,000 | -71.5% | 0.00% | -81.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $4,663,000 | +14.0% | 185,200 | +48.0% | 0.00% | -40.0% |
| AFL | Buy | AFLAC INCcall | $4,683,000 | +7974.1% | 128,800 | +7950.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPput | $4,696,000 | +1685.6% | 337,600 | +1563.1% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $4,595,000 | -68.0% | 230,000 | -60.4% | 0.00% | -82.4% |
| AMLP | Sell | ALPS ETF TRput | $4,635,000 | -64.7% | 232,000 | -56.4% | 0.00% | -80.0% |
| AAN | Buy | AARONS INCcall | $3,763,000 | +2550.0% | 66,400 | +2041.9% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $4,321,000 | -67.4% | 49,335 | -63.5% | 0.00% | -81.2% |
| ACM | New | AECOM | $3,516,000 | – | 84,035 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,702,000 | -82.7% | 12,428 | -86.0% | 0.00% | -88.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $4,351,000 | -97.4% | 14,600 | -97.9% | 0.00% | -98.5% |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,903,000 | +147.8% | 106,500 | +145.4% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORPcall | $4,298,000 | +35.2% | 48,100 | +16.7% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,536,000 | -48.5% | 10,800 | -56.8% | 0.00% | -62.5% |
| ALL | Buy | ALLSTATE CORP | $3,565,000 | +2.3% | 37,873 | +5.4% | 0.00% | -25.0% |
| AVYA | New | AVAYA HLDGS CORPcall | $3,420,000 | – | 225,000 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $4,299,000 | +993.9% | 163,300 | +849.4% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $4,255,000 | +4286.6% | 51,200 | +3557.1% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $3,743,000 | – | 21,443 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $3,734,000 | -36.5% | 149,967 | -13.4% | 0.00% | -57.1% |
| BIIB | Sell | BIOGEN INC | $4,421,000 | -11.4% | 15,584 | -16.4% | 0.00% | -50.0% |
| BWA | BORGWARNER INCcall | $4,622,000 | +9.8% | 119,300 | 0.0% | 0.00% | -40.0% | |
| BXP | Buy | BOSTON PROPERTIES INCcall | $4,655,000 | +36.0% | 58,000 | +53.0% | 0.00% | -25.0% |
| BYD | Buy | BOYD GAMING CORP | $3,576,000 | +789.6% | 116,504 | +505.6% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $4,380,000 | +297.8% | 90,500 | +309.5% | 0.00% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,706,000 | +75.0% | 100,200 | +94.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $3,881,000 | -16.9% | 42,221 | -19.1% | 0.00% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,094,000 | -50.1% | 405,733 | -50.4% | 0.00% | -70.0% |
| CERN | Sell | CERNER CORP | $4,621,000 | -49.4% | 63,926 | -52.0% | 0.00% | -72.7% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $4,505,000 | -51.0% | 84,325 | -59.7% | 0.00% | -72.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,230,000 | -67.1% | 6,775 | -73.1% | 0.00% | -80.0% |
| CHGG | Buy | CHEGG INCput | $3,786,000 | +15.1% | 53,000 | +8.4% | 0.00% | -25.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $3,598,000 | – | 399,800 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INCcall | $4,365,000 | +62.9% | 151,500 | +51.5% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $3,449,000 | +661.4% | 54,200 | +613.2% | 0.00% | +200.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $3,422,000 | +84.8% | 225,300 | +62.6% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $3,516,000 | +249.5% | 116,700 | +384.2% | 0.00% | +200.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,983,000 | +39.8% | 43,609 | +41.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $4,659,000 | +153.3% | 241,914 | +186.4% | 0.00% | +50.0% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $3,923,000 | – | 88,428 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,621,000 | +92.5% | 292,654 | +121.5% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $3,969,000 | +275.9% | 5,221 | +247.4% | 0.00% | +200.0% |
| FLIR | Buy | FLIR SYS INCcall | $3,757,000 | -8.1% | 104,800 | +4.0% | 0.00% | -40.0% |
| FLIR | Buy | FLIR SYS INCput | $3,715,000 | +12.9% | 103,600 | +27.7% | 0.00% | -25.0% |
| FR | New | FIRST INDL RLTY TR INC | $4,700,000 | – | 118,100 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $3,823,000 | +618.6% | 27,387 | +619.2% | 0.00% | +200.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,868,000 | -14.5% | 247,320 | -36.8% | 0.00% | -40.0% |
| GDS | Sell | GDS HLDGS LTDcall | $4,082,000 | -38.3% | 49,900 | -39.9% | 0.00% | -62.5% |
| GFL | New | GFL ENVIRONMENTAL INCput | $4,252,000 | – | 200,000 | +100.0% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $4,157,000 | +2466.0% | 46,130 | +1604.7% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $4,442,000 | +33.1% | 72,024 | +33.0% | 0.00% | -25.0% |
| GMAB | Buy | GENMAB A/Scall | $3,892,000 | +62.2% | 106,300 | +50.1% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS COcall | $4,416,000 | – | 46,400 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDScall | $3,584,000 | – | 150,000 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $3,799,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $4,612,000 | -48.7% | 36,993 | -60.1% | 0.00% | -72.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INCput | $4,701,000 | +54.8% | 275,000 | +111.5% | 0.00% | -25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,452,000 | +12.6% | 40,465 | -3.1% | 0.00% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,908,000 | +114.0% | 96,387 | +85.8% | 0.00% | +50.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $4,029,000 | -2.0% | 36,500 | -5.9% | 0.00% | -40.0% |
| IQ | Buy | IQIYI INCsponsored ads | $4,673,000 | +302.5% | 206,953 | +313.3% | 0.00% | +200.0% |
| EZA | ISHARES INCput | $3,693,000 | +4.8% | 100,000 | 0.0% | 0.00% | -25.0% | |
| ACWI | Sell | ISHARES TRcall | $3,996,000 | -2.5% | 50,000 | -10.1% | 0.00% | -40.0% |
| YY | Buy | JOYY INCput | $4,217,000 | +1061.7% | 52,400 | +1178.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,513,000 | +533.0% | 23,794 | +506.2% | 0.00% | +200.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $3,924,000 | +147.3% | 444,800 | +102.3% | 0.00% | +50.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,218,000 | +11000.0% | 103,627 | +11213.0% | 0.00% | – |
| KR | Buy | KROGER CO | $3,885,000 | +80.8% | 114,573 | +80.5% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $4,114,000 | -11.1% | 129,325 | -58.2% | 0.00% | -40.0% |
| LI | New | LI AUTO INCsponsored ads | $4,000,000 | – | 230,037 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,522,000 | +29.3% | 26,627 | +29.1% | 0.00% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $4,498,000 | +139.5% | 23,900 | +111.5% | 0.00% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,596,000 | +39.3% | 16,477 | +20.5% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INCput | $3,768,000 | – | 80,000 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $3,941,000 | +162.7% | 8,200 | +173.3% | 0.00% | +50.0% |
| MAS | Sell | MASCO CORPput | $4,164,000 | -75.8% | 75,500 | -77.9% | 0.00% | -85.0% |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $3,680,000 | – | 197,600 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $4,683,000 | +621.6% | 256,349 | +394.0% | 0.00% | +200.0% |
| NVRO | New | NEVRO CORPcall | $4,263,000 | – | 30,600 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $3,759,000 | – | 66,695 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPcall | $4,669,000 | +39.9% | 228,100 | +363.6% | 0.00% | -25.0% |
| NKLA | Buy | NIKOLA CORPput | $4,642,000 | +44.6% | 226,800 | +381.5% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPcall | $3,790,000 | +22.5% | 969,600 | +37.8% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INCcall | $4,371,000 | +144.9% | 367,100 | +218.7% | 0.00% | +50.0% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $4,218,000 | +1871.0% | 202,400 | +1791.6% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,499,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORPcall | $3,476,000 | +273.0% | 77,600 | +243.4% | 0.00% | +200.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,408,000 | -35.9% | 7,392 | -41.4% | 0.00% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,179,000 | +71.5% | 417,461 | +213.5% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $4,238,000 | +3683.9% | 19,819 | +3432.8% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $3,462,000 | – | 47,700 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $4,290,000 | +13.7% | 50,300 | -0.2% | 0.00% | -25.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $4,088,000 | +1105.9% | 127,200 | +1035.7% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcall | $3,614,000 | +14.1% | 58,700 | +12.0% | 0.00% | -25.0% |
| QRVO | Buy | QORVO INC | $4,672,000 | +91.8% | 36,218 | +64.3% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORPcall | $4,230,000 | +159.0% | 180,000 | +171.5% | 0.00% | +50.0% |
| XHB | Buy | SPDR SER TRcall | $4,053,000 | +72.8% | 75,200 | +40.8% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Icall | $3,379,000 | – | 85,400 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $3,609,000 | +577.1% | 23,600 | +490.0% | 0.00% | +200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,491,000 | -74.7% | 54,000 | -73.3% | 0.00% | -81.2% |
| SDC | New | SMILEDIRECTCLUB INCput | $3,862,000 | – | 330,700 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $3,560,000 | +3258.5% | 30,800 | +2980.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $4,671,000 | +238.0% | 178,896 | +204.0% | 0.00% | +50.0% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $4,196,000 | -77.4% | 125,751 | -71.9% | 0.00% | -86.4% |
| STMP | Buy | STAMPS COM INC | $3,942,000 | +4231.9% | 16,362 | +3192.2% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATION | $4,310,000 | +117.9% | 20,684 | +88.4% | 0.00% | +50.0% |
| SUNPOWER CORPdbcv 0.875% 6/0 | $3,748,000 | 0.0% | 4,000,000 | 0.0% | 0.00% | -25.0% | ||
| SNPS | Buy | SYNOPSYS INCcall | $3,402,000 | +240.5% | 15,900 | +211.8% | 0.00% | +200.0% |
| SYY | Buy | SYSCO CORP | $4,000,000 | +14.9% | 64,293 | +1.0% | 0.00% | -25.0% |
| TALO | New | TALOS ENERGY INCput | $4,031,000 | – | 625,000 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,831,000 | +236.6% | 33,752 | +193.4% | 0.00% | +200.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,134,000 | +262.3% | 296,993 | +171.3% | 0.00% | +200.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,515,000 | +62.9% | 16,032 | +41.8% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $3,624,000 | +2604.5% | 45,607 | +2772.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $4,559,000 | -26.9% | 57,300 | -22.4% | 0.00% | -57.1% |
| TTD | Buy | THE TRADE DESK INC | $4,284,000 | +358.7% | 8,257 | +259.3% | 0.00% | +200.0% |
| TSQ | TOWNSQUARE MEDIA INCput | $3,495,000 | +4.2% | 750,000 | 0.0% | 0.00% | -25.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $3,923,000 | +284.2% | 8,256 | +257.4% | 0.00% | +200.0% |
| THS | TREEHOUSE FOODS INCcall | $3,583,000 | -7.5% | 88,400 | 0.0% | 0.00% | -40.0% | |
| TFC | Buy | TRUIST FINL CORP | $3,408,000 | +2387.6% | 89,561 | +2357.1% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $4,612,000 | -35.5% | 18,667 | -42.7% | 0.00% | -62.5% |
| USB | Buy | US BANCORP DEL | $4,211,000 | +61.1% | 117,449 | +65.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,594,000 | -71.8% | 320,040 | -75.6% | 0.00% | -80.0% |
| UAA | Sell | UNDER ARMOUR INCput | $4,077,000 | -71.4% | 363,100 | -75.2% | 0.00% | -82.4% |
| UNP | Sell | UNION PAC CORP | $4,548,000 | -60.6% | 23,102 | -66.2% | 0.00% | -76.9% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,262,000 | +36.3% | 580,700 | +33.9% | 0.00% | -25.0% |
| MTN | Buy | VAIL RESORTS INCcall | $4,258,000 | +134.2% | 19,900 | +99.0% | 0.00% | +50.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $4,042,000 | -29.6% | 41,365 | -12.1% | 0.00% | -57.1% |
| VGR | New | VECTOR GROUP LTDput | $3,392,000 | – | 350,000 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $4,577,000 | – | 95,000 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $4,054,000 | -61.3% | 14,900 | -58.7% | 0.00% | -75.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,490,000 | -56.9% | 160,316 | -64.1% | 0.00% | -75.0% |
| VICI | New | VICI PPTYS INCput | $4,111,000 | – | 175,900 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $4,049,000 | +3191.9% | 120,100 | +3653.1% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $3,517,000 | – | 174,692 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $4,649,000 | – | 54,900 | +100.0% | 0.00% | – |
| ZILLOW GROUP INCnote 2.000%12/0 | $4,043,000 | 0.0% | 3,500,000 | 0.0% | 0.00% | -40.0% | ||
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,589,000 | – | 119,947 | +100.0% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INCcall | $4,101,000 | -15.8% | 95,400 | 0.0% | 0.00% | -50.0% | |
| ZNGA | Buy | ZYNGA INCput | $3,881,000 | +430.2% | 425,000 | +454.1% | 0.00% | +200.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $3,448,000 | +176.9% | 191,400 | +140.8% | 0.00% | +200.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $3,552,000 | +38.8% | 197,300 | +20.6% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,953,000 | +198.6% | 38,742 | +156.0% | 0.00% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,474,000 | +146.2% | 169,194 | +157.8% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,110,000 | +129.6% | 83,426 | +125.6% | 0.00% | +50.0% |
| STE | Buy | STERIS PLC | $4,037,000 | +405.3% | 22,915 | +340.2% | 0.00% | +200.0% |
| GRMN | Buy | GARMIN LTDcall | $3,472,000 | +2867.5% | 36,600 | +2950.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vput | $4,175,000 | -24.0% | 38,700 | -35.1% | 0.00% | -50.0% |
| MYL | Sell | MYLAN NVcall | $4,660,000 | -14.0% | 314,300 | -6.7% | 0.00% | -50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $2,111,000 | +135.1% | 139,000 | +106.5% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,672,000 | +3772.5% | 176,225 | +3291.6% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $2,830,000 | – | 40,000 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,224,000 | -65.1% | 27,213 | -66.0% | 0.00% | -71.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,728,000 | +22633.3% | 87,604 | +18420.9% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $2,521,000 | +50.4% | 84,500 | +37.0% | 0.00% | 0.0% |
| ENB | ENBRIDGE INCput | $2,920,000 | -4.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CPB | Buy | CAMPBELL SOUP COcall | $2,641,000 | +1.9% | 54,600 | +4.8% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INCput | $2,319,000 | +6.6% | 135,100 | -1.4% | 0.00% | -33.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,122,000 | +416.3% | 108,339 | +400.9% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $2,183,000 | -76.8% | 18,500 | -77.2% | 0.00% | -81.8% |
| SNPS | Buy | SYNOPSYS INC | $3,234,000 | +102.9% | 15,112 | +84.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $2,694,000 | +216.9% | 5,600 | +229.4% | 0.00% | +100.0% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $2,081,000 | – | 166,600 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $2,668,000 | -9.5% | 102,700 | +15.8% | 0.00% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $2,271,000 | +4.0% | 27,600 | +0.4% | 0.00% | -33.3% |
| GOGO | GOGO INCput | $3,234,000 | +192.4% | 350,000 | 0.0% | 0.00% | +100.0% | |
| ZUMZ | New | ZUMIEZ INC | $3,360,000 | – | 120,774 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $2,705,000 | +1096.9% | 160,700 | +1073.0% | 0.00% | – |
| YY | New | JOYY INCcall | $2,414,000 | – | 30,100 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $2,161,000 | – | 41,507 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $2,197,000 | -41.1% | 184,300 | -23.4% | 0.00% | -50.0% |
| NUE | Buy | NUCOR CORP | $2,285,000 | +33.8% | 50,934 | +23.5% | 0.00% | 0.0% |
| ABM | ABM INDS INCcall | $2,273,000 | +1.0% | 62,000 | 0.0% | 0.00% | -33.3% | |
| WEC | New | WEC ENERGY GROUP INCcall | $2,422,000 | – | 25,000 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $2,954,000 | +89.5% | 30,700 | +139.8% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,524,000 | +2003.3% | 66,945 | +1837.1% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $3,088,000 | +171.8% | 35,400 | +205.2% | 0.00% | +100.0% |
| MGNI | New | MAGNITE INCcall | $2,084,000 | – | 300,000 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gput | $2,399,000 | -10.2% | 285,200 | +1.7% | 0.00% | -33.3% |
| INVH | New | INVITATION HOMES INCput | $2,379,000 | – | 85,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,987,000 | – | 20,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $2,499,000 | – | 20,000 | +100.0% | 0.00% | – |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $3,247,000 | +4.2% | 2,200 | -12.0% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcall | $2,308,000 | -7.7% | 104,100 | -1.3% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $2,231,000 | -45.1% | 370,000 | -35.1% | 0.00% | -60.0% |
| MTCH | New | MATCH GROUP INC NEW | $2,230,000 | – | 20,152 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $2,126,000 | +48.7% | 70,600 | +54.8% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $2,363,000 | – | 18,909 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $2,135,000 | +317.8% | 59,100 | +281.3% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $2,231,000 | -46.2% | 370,000 | -36.3% | 0.00% | -60.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $2,753,000 | +227.3% | 154,400 | +203.3% | 0.00% | +100.0% |
| HCC | WARRIOR MET COAL INCcall | $3,160,000 | +11.0% | 185,000 | 0.0% | 0.00% | -33.3% | |
| FLIR | Buy | FLIR SYS INC | $2,488,000 | +139.5% | 69,399 | +171.0% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $2,071,000 | +142.5% | 16,700 | +72.2% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,251,000 | +309.3% | 15,460 | +316.3% | 0.00% | +100.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcall | $2,740,000 | -8.7% | 40,000 | 0.0% | 0.00% | -50.0% | |
| ATH | New | ATHENE HOLDING LTDcall | $3,238,000 | – | 95,000 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $2,487,000 | +226.0% | 159,100 | +176.7% | 0.00% | +100.0% |
| CALM | New | CAL MAINE FOODS INCput | $2,878,000 | – | 75,000 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $3,207,000 | +44.9% | 144,600 | +47.4% | 0.00% | -33.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,179,000 | – | 53,648 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $2,235,000 | -50.7% | 391,500 | -40.6% | 0.00% | -60.0% |
| WIFI | New | BOINGO WIRELESS INC | $2,502,000 | – | 245,394 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $2,264,000 | +54.9% | 28,383 | +47.1% | 0.00% | 0.0% |
| WAYFAIR INCnote 1.125%11/0 | $2,093,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,131,000 | +464.1% | 334,400 | +488.7% | 0.00% | +100.0% |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $2,057,000 | +988.4% | 175,800 | +638.7% | 0.00% | – |
| ETSY | Sell | ETSY INC | $3,294,000 | +9.8% | 27,083 | -4.1% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,895,000 | -51.8% | 48,672 | -51.6% | 0.00% | -71.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $2,934,000 | -74.7% | 43,400 | -77.3% | 0.00% | -85.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,567,000 | -72.1% | 10,906 | -75.5% | 0.00% | -81.8% |
| BB | Sell | BLACKBERRY LTD | $2,304,000 | -32.9% | 501,968 | -28.5% | 0.00% | -50.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $2,079,000 | -56.2% | 38,863 | -53.7% | 0.00% | -66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,231,000 | +37.0% | 20,927 | +23.3% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $2,169,000 | -26.4% | 39,300 | -31.1% | 0.00% | -33.3% |
| FORTIVE CORPnote 0.875% 2/1 | $3,285,000 | 0.0% | 3,500,000 | 0.0% | 0.00% | -50.0% | ||
| BILL | Sell | BILL COM HLDGS INCcall | $2,997,000 | -16.9% | 29,900 | -25.2% | 0.00% | -50.0% |
| ASHR | Buy | DBX ETF TRcall | $2,114,000 | +18.6% | 61,300 | +2.2% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $2,984,000 | -40.9% | 53,622 | -46.3% | 0.00% | -66.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,597,000 | +35.9% | 58,039 | +51.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $2,058,000 | -18.4% | 219,600 | -15.2% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INCput | $2,855,000 | +282.2% | 29,900 | +327.1% | 0.00% | +100.0% |
| ACMR | New | ACM RESEARCH INC | $2,382,000 | – | 34,469 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $2,264,000 | – | 55,000 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $2,450,000 | +692.9% | 54,900 | +652.1% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $2,223,000 | -42.2% | 40,549 | -52.9% | 0.00% | -60.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,122,000 | – | 17,096 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcall | $2,821,000 | -26.7% | 35,600 | -9.2% | 0.00% | -60.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,838,000 | +156.1% | 27,769 | +98.1% | 0.00% | +100.0% |
| CF | Sell | CF INDS HLDGS INCcall | $2,825,000 | -69.4% | 92,000 | -72.0% | 0.00% | -81.8% |
| F | Sell | FORD MTR CO DEL | $2,807,000 | -80.2% | 421,493 | -81.9% | 0.00% | -88.2% |
| GAN | New | GAN LTDcall | $2,873,000 | – | 170,000 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,616,000 | +4835.8% | 32,737 | +4427.9% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $3,339,000 | – | 46,000 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPput | $3,093,000 | +245.2% | 40,300 | +212.4% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $2,059,000 | -21.4% | 62,333 | -30.7% | 0.00% | -33.3% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $2,876,000 | -59.1% | 102,500 | -56.9% | 0.00% | -75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,940,000 | -3.5% | 62,625 | +7.3% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $2,940,000 | +12.3% | 39,300 | -13.4% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORPcall | $2,469,000 | +36.3% | 100,800 | +0.8% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $2,854,000 | +291.5% | 66,000 | +258.7% | 0.00% | +100.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMput | $2,740,000 | -8.7% | 40,000 | 0.0% | 0.00% | -50.0% | |
| WHR | Buy | WHIRLPOOL CORP | $3,158,000 | +67.7% | 17,175 | +18.1% | 0.00% | 0.0% |
| EQX | New | EQUINOX GOLD CORPcall | $2,049,000 | – | 175,000 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,157,000 | – | 101,481 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,324,000 | -56.4% | 36,523 | -61.4% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INCcall | $2,481,000 | +212.9% | 157,400 | +124.2% | 0.00% | +100.0% |
| RKT | New | ROCKET COS INCput | $2,193,000 | – | 110,000 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORPcall | $3,151,000 | +344.4% | 28,100 | +368.3% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,855,000 | +14.8% | 41,999 | +22.5% | 0.00% | -33.3% |
| VEEV | Buy | VEEVA SYS INC | $2,282,000 | +42.3% | 8,115 | +18.6% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INCput | $2,072,000 | +21.7% | 105,400 | +17.9% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLCcall | $3,336,000 | +2138.9% | 14,000 | +1900.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,256,000 | – | 30,346 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $2,952,000 | +15.8% | 800,000 | +7.0% | 0.00% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,788,000 | +224.2% | 30,900 | +194.3% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $2,826,000 | -90.2% | 225,000 | -89.3% | 0.00% | -94.1% |
| UA | Buy | UNDER ARMOUR INCput | $2,995,000 | +1231.1% | 304,400 | +1098.4% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $3,028,000 | -13.1% | 33,911 | -24.8% | 0.00% | -50.0% |
| VXX | New | BARCLAYS BANK PLCput | $2,295,000 | – | 92,200 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCput | $2,192,000 | +105.1% | 100,000 | +100.0% | 0.00% | +100.0% |
| EQT | Buy | EQT CORPcall | $2,974,000 | +149.9% | 230,000 | +130.0% | 0.00% | +100.0% |
| OVV | New | OVINTIV INCput | $2,122,000 | – | 260,000 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,189,000 | +143.2% | 19,803 | +135.6% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INC | $3,291,000 | +1513.2% | 20,977 | +1668.7% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCcall | $2,858,000 | +1831.1% | 80,280 | +1420.5% | 0.00% | – |
| M | Buy | MACYS INC | $2,027,000 | +406.8% | 355,637 | +512.2% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $2,141,000 | +483.4% | 46,262 | +329.5% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $2,201,000 | – | 15,715 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $2,928,000 | – | 181,900 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $2,584,000 | – | 100,000 | +100.0% | 0.00% | – |
| API | New | AGORA INCput | $2,235,000 | – | 52,000 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $2,138,000 | -50.0% | 26,100 | -60.2% | 0.00% | -60.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,521,000 | +268.0% | 28,469 | +232.0% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $2,636,000 | +52.5% | 71,430 | +46.3% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcall | $3,328,000 | -16.1% | 172,800 | -5.2% | 0.00% | -60.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $2,140,000 | +82.0% | 6,300 | +125.0% | 0.00% | +100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $2,548,000 | – | 74,300 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $2,156,000 | – | 103,000 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $3,222,000 | +354.4% | 149,800 | +381.7% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $2,153,000 | +218.5% | 57,200 | +242.5% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $2,815,000 | +1240.5% | 8,300 | +1560.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,349,000 | +1117.1% | 6,938 | +1405.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $2,976,000 | +132.9% | 20,765 | +110.6% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,094,000 | +4659.1% | 97,373 | +4990.1% | 0.00% | – |
| WW | Buy | WW INTL INC | $2,056,000 | -20.9% | 108,952 | +6.4% | 0.00% | -33.3% |
| WW | Sell | WW INTL INCput | $2,151,000 | -26.4% | 114,000 | -1.0% | 0.00% | -33.3% |
| NLOK | Buy | NORTONLIFELOCK INCput | $2,860,000 | +451.1% | 137,200 | +425.7% | 0.00% | +100.0% |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $2,900,000 | – | 94,300 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $2,945,000 | +4107.1% | 51,200 | +3838.5% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $3,030,000 | +42.2% | 60,000 | +20.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $2,430,000 | -74.7% | 11,288 | -79.7% | 0.00% | -81.8% |
| ANDE | Buy | ANDERSONS INC | $2,110,000 | +374.2% | 110,043 | +240.0% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INCput | $2,141,000 | -38.3% | 8,900 | -52.9% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $2,070,000 | +597.0% | 322,600 | +504.1% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,526,000 | -14.3% | 17,623 | -21.2% | 0.00% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,508,000 | +164.3% | 30,370 | +52.3% | 0.00% | +100.0% |
| XPO | New | XPO LOGISTICS INCput | $3,277,000 | – | 38,700 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCput | $2,410,000 | +125.0% | 13,000 | +106.3% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,016,000 | +358.4% | 85,915 | +151.7% | 0.00% | +100.0% |
| CTVA | CORTEVA INCput | $2,881,000 | +7.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| IDXX | Buy | IDEXX LABS INC | $2,377,000 | +38.3% | 6,046 | +16.1% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INCcall | $3,368,000 | +101.7% | 53,800 | +46.2% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUPput | $2,599,000 | +11.6% | 10,800 | 0.0% | 0.00% | -33.3% | |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $2,328,000 | +56.2% | 72,400 | +12.6% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $3,257,000 | +838.6% | 263,600 | +821.7% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $3,360,000 | +151.1% | 28,935 | +173.9% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,157,000 | – | 59,327 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,170,000 | -42.8% | 14,138 | -46.9% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCput | $3,247,000 | -8.1% | 52,700 | -9.8% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORPcall | $2,765,000 | +82.1% | 310,000 | +181.8% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcall | $2,320,000 | – | 40,000 | +100.0% | 0.00% | – |
| MIXT | MIX TELEMATICS LTDput | $2,235,000 | +3.6% | 250,000 | 0.0% | 0.00% | -33.3% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $2,717,000 | -38.4% | 761,000 | -0.7% | 0.00% | -60.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,344,000 | +639.4% | 23,729 | +655.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $2,127,000 | +407.6% | 97,689 | +391.6% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $2,591,000 | +504.0% | 227,040 | +443.0% | 0.00% | +100.0% |
| PLXS | New | PLEXUS CORPput | $2,931,000 | – | 41,500 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $2,608,000 | +248.2% | 7,309 | +225.9% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $2,584,000 | +5.3% | 15,200 | -0.7% | 0.00% | -33.3% |
| YEXT | New | YEXT INCput | $2,277,000 | – | 150,000 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $2,328,000 | +138.5% | 51,358 | +124.9% | 0.00% | +100.0% |
| PPD | New | PPD INCcall | $2,219,000 | – | 60,000 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCput | $3,177,000 | -62.0% | 70,000 | -64.2% | 0.00% | -80.0% |
| YUM | Sell | YUM BRANDS INC | $2,656,000 | +0.4% | 29,090 | -4.5% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INCput | $3,238,000 | -58.5% | 22,100 | -59.7% | 0.00% | -77.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,646,000 | +187.3% | 82,258 | +107.0% | 0.00% | +100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $2,475,000 | – | 60,000 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,194,000 | +31840.0% | 60,321 | +29040.6% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $2,163,000 | +201.3% | 18,000 | +168.7% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $2,465,000 | +201.7% | 20,500 | +169.7% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,058,000 | +13620.0% | 35,549 | +9747.4% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,113,000 | – | 51,217 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $2,204,000 | -90.1% | 21,300 | -90.5% | 0.00% | -92.3% |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $2,278,000 | – | 126,600 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcall | $3,139,000 | +0.5% | 94,950 | 0.0% | 0.00% | -50.0% | |
| ZLAB | New | ZAI LAB LTDcall | $2,196,000 | – | 26,400 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,213,000 | +106.8% | 27,591 | +78.8% | 0.00% | +100.0% |
| RXN | New | REXNORD CORPcall | $2,984,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $2,066,000 | +64.6% | 8,200 | +67.3% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,455,000 | +142.6% | 22,700 | +155.1% | 0.00% | +100.0% |
| AAN | Buy | AARONS INCput | $2,191,000 | +4196.1% | 38,700 | +3418.2% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,879,000 | +74.5% | 26,600 | +83.4% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,137,000 | +212.5% | 32,370 | +225.0% | 0.00% | +100.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $2,197,000 | +1113.8% | 45,100 | +925.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $2,607,000 | – | 235,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $2,086,000 | – | 77,500 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,851,000 | +114.2% | 85,893 | +63.3% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $2,935,000 | +61.7% | 27,202 | +38.2% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,407,000 | +54.0% | 120,452 | +90.2% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $2,244,000 | -54.2% | 15,957 | -55.8% | 0.00% | -66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,632,000 | +3318.2% | 32,900 | +2890.9% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $3,045,000 | +207.0% | 26,600 | +205.7% | 0.00% | +100.0% |
| RACE | Buy | FERRARI N V | $2,221,000 | +93.0% | 12,065 | +79.2% | 0.00% | +100.0% |
| NUAN | NUANCE COMMUNICATIONS INCput | $3,319,000 | +31.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| AGNC | Buy | AGNC INVT CORPcall | $2,642,000 | +169.3% | 190,000 | +149.7% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,421,000 | +38.5% | 35,766 | +12.4% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $2,208,000 | +287.4% | 180,700 | +224.4% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER LPput | $3,366,000 | +137.7% | 620,800 | +212.4% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,252,000 | +260.5% | 46,133 | +236.1% | 0.00% | +100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $2,094,000 | – | 141,600 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,151,000 | -43.0% | 349,400 | -22.2% | 0.00% | -66.7% |
| MCO | Sell | MOODYS CORPput | $1,566,000 | -31.3% | 5,400 | -34.9% | 0.00% | -66.7% |
| IAC | New | IAC INTERACTIVECORP NEWput | $1,572,000 | – | 13,100 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $1,030,000 | -66.9% | 27,900 | -69.0% | 0.00% | -75.0% |
| EMR | Sell | EMERSON ELEC CO | $1,136,000 | -63.6% | 17,328 | -65.5% | 0.00% | -75.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $1,284,000 | – | 10,700 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,896,000 | +11052.9% | 17,959 | +9989.3% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $966,000 | -30.7% | 12,852 | -24.9% | 0.00% | -50.0% |
| ARES | ARES MANAGEMENT CORPORATIONput | $1,039,000 | +1.9% | 25,700 | 0.0% | 0.00% | 0.0% | |
| WB | Sell | WEIBO CORPsponsored adr | $688,000 | -52.5% | 18,882 | -56.2% | 0.00% | -50.0% |
| SDGR | Buy | SCHRODINGER INCcall | $742,000 | +33.5% | 15,500 | +154.1% | 0.00% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATIONcall | $1,039,000 | +1.9% | 25,700 | 0.0% | 0.00% | 0.0% | |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $706,000 | – | 70,000 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $1,322,000 | -51.3% | 13,600 | -38.5% | 0.00% | -66.7% |
| WELL | Sell | WELLTOWER INC | $892,000 | -18.8% | 16,199 | -23.7% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLCcall | $1,119,000 | +2.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEWcall | $1,486,000 | +939.2% | 95,500 | +961.1% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $928,000 | +134.9% | 42,333 | +129.2% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,798,000 | +9363.2% | 11,758 | +8065.3% | 0.00% | – |
| APA | Buy | APACHE CORP | $1,633,000 | +26.0% | 172,476 | +79.6% | 0.00% | -50.0% |
| WU | New | WESTERN UN COcall | $1,633,000 | – | 76,200 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $749,000 | +454.8% | 4,900 | +390.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPcall | $1,561,000 | – | 50,000 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,656,000 | -45.9% | 20,752 | -53.2% | 0.00% | -75.0% |
| WEX | Sell | WEX INCcall | $1,072,000 | -45.2% | 7,700 | -34.7% | 0.00% | -50.0% |
| WEX | Buy | WEX INCput | $753,000 | -14.4% | 5,400 | +1.9% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,166,000 | +174.4% | 5,958 | +138.3% | 0.00% | – |
| EIX | Sell | EDISON INTL | $829,000 | -93.7% | 16,298 | -93.3% | 0.00% | -93.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,319,000 | -67.0% | 26,877 | -70.4% | 0.00% | -80.0% |
| PINS | Buy | PINTEREST INCcl a | $748,000 | +93.8% | 18,009 | +3.5% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $818,000 | -74.9% | 2,500 | -77.7% | 0.00% | -75.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $770,000 | +28.3% | 38,900 | -5.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,078,000 | +45.7% | 95,051 | +52.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $688,000 | -64.0% | 8,800 | -67.9% | 0.00% | -50.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $863,000 | – | 31,800 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $1,068,000 | +8.0% | 150,000 | -0.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,716,000 | +153.1% | 19,000 | +128.9% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,198,000 | – | 71,825 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $925,000 | – | 38,300 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $814,000 | +67.5% | 4,200 | +55.6% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $1,293,000 | +94.1% | 100,000 | +78.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $741,000 | -28.1% | 57,327 | -33.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $1,209,000 | +809.0% | 23,400 | +1070.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,140,000 | +660.0% | 54,706 | +623.6% | 0.00% | – |
| DX | New | DYNEX CAP INCcall | $718,000 | – | 47,200 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCcall | $1,400,000 | -79.5% | 50,000 | -79.8% | 0.00% | -87.5% |
| WKHS | New | WORKHORSE GROUP INCcall | $714,000 | – | 28,200 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,281,000 | +374.4% | 21,768 | +168.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $1,253,000 | +49.7% | 31,000 | +60.6% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORPput | $1,011,000 | – | 38,500 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $848,000 | -34.4% | 37,974 | -63.4% | 0.00% | -50.0% |
| PLAN | Buy | ANAPLAN INCput | $1,985,000 | +1054.1% | 31,700 | +734.2% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $682,000 | +373.6% | 6,817 | +333.9% | 0.00% | – |
| IWF | New | ISHARES TRcall | $1,301,000 | – | 6,000 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $1,950,000 | +8.9% | 69,650 | +7.0% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $952,000 | -32.0% | 15,447 | -33.1% | 0.00% | -50.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $1,315,000 | +138.7% | 22,100 | +116.7% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $1,770,000 | +4557.9% | 29,700 | +4142.9% | 0.00% | – |
| EWU | ISHARES TRcall | $1,147,000 | -1.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $687,000 | +630.9% | 36,582 | +492.4% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,116,000 | – | 55,591 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,139,000 | -38.9% | 319,014 | -1.6% | 0.00% | -50.0% |
| DISCK | New | DISCOVERY INC | $1,337,000 | – | 68,225 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $857,000 | +151.3% | 150,900 | +141.8% | 0.00% | – |
| YEXT | New | YEXT INC | $990,000 | – | 65,191 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $1,853,000 | +38.9% | 15,659 | +37.6% | 0.00% | -50.0% |
| NVTA | Buy | INVITAE CORPput | $680,000 | +236.6% | 15,700 | +134.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $1,551,000 | +203.5% | 116,000 | +85.6% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $1,131,000 | +262.5% | 84,300 | +123.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $1,715,000 | +190.2% | 6,800 | +195.7% | 0.00% | 0.0% |
| SREV | SERVICESOURCE INTL INCput | $735,000 | -7.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,776,000 | +472.9% | 58,970 | +696.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,634,000 | -36.2% | 172,800 | -23.5% | 0.00% | -66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $1,087,000 | -83.4% | 7,500 | -85.2% | 0.00% | -87.5% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $1,240,000 | – | 73,116 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $872,000 | +43500.0% | 3,964 | +49450.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $882,000 | -76.1% | 10,298 | -78.0% | 0.00% | -75.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,359,000 | – | 91,731 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,385,000 | -24.1% | 240,000 | 0.0% | 0.00% | -50.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $1,154,000 | -24.1% | 200,000 | 0.0% | 0.00% | -50.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $827,000 | – | 48,777 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INCcall | $872,000 | – | 6,400 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,310,000 | -26.5% | 20,256 | -22.3% | 0.00% | -50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $954,000 | +984.1% | 22,201 | +1181.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $1,055,000 | -63.0% | 204,500 | -63.2% | 0.00% | -66.7% |
| ZS | Buy | ZSCALER INC | $731,000 | +80.5% | 5,197 | +40.6% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $1,250,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,073,000 | – | 85,882 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAput | $1,803,000 | -61.8% | 797,600 | -55.4% | 0.00% | -83.3% |
| ABEV | New | AMBEV SAcall | $1,130,000 | – | 500,000 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,099,000 | -39.1% | 486,377 | -28.9% | 0.00% | -50.0% |
| ZUO | ZUORA INCcall | $724,000 | -18.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INCcall | $901,000 | +6335.7% | 25,000 | +4066.7% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,188,000 | – | 7,980 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $691,000 | -3.9% | 16,670 | +11.1% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $763,000 | -39.9% | 34,406 | -35.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $713,000 | +15.2% | 84,922 | +30.7% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $1,743,000 | +38.1% | 207,400 | +56.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,556,000 | -13.0% | 290,100 | -4.9% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM SEcall | $780,000 | +103.1% | 99,300 | +98.6% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $1,284,000 | +52.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,381,000 | +189.5% | 10,772 | +179.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $880,000 | +402.9% | 17,000 | +359.5% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $1,592,000 | +2.8% | 52,900 | +7.1% | 0.00% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $1,139,000 | +144.9% | 63,800 | +126.2% | 0.00% | 0.0% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $738,000 | – | 73,500 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $967,000 | – | 45,022 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,546,000 | +169.3% | 8,506 | +167.2% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $861,000 | -87.4% | 6,700 | -87.9% | 0.00% | -87.5% |
| DTE | Sell | DTE ENERGY COcall | $1,852,000 | -21.7% | 16,100 | -26.8% | 0.00% | -66.7% |
| ATH | Sell | ATHENE HOLDING LTDput | $1,469,000 | -47.2% | 43,100 | -51.7% | 0.00% | -66.7% |
| FOXA | Buy | FOX CORP | $1,117,000 | +1169.3% | 40,126 | +1119.3% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,365,000 | +74.3% | 61,500 | +77.7% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,352,000 | +94.3% | 79,097 | +165.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,226,000 | -30.2% | 14,816 | -36.8% | 0.00% | -50.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,660,000 | -80.0% | 25,540 | -77.5% | 0.00% | -90.0% |
| AOS | New | SMITH A O CORPcall | $887,000 | – | 16,800 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,205,000 | – | 103,134 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $1,483,000 | – | 110,491 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $857,000 | +35.2% | 23,241 | +41.4% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INCcall | $786,000 | – | 15,900 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,264,000 | – | 14,606 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $785,000 | +56.7% | 17,181 | +40.9% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,529,000 | -39.4% | 16,146 | -48.8% | 0.00% | -66.7% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,280,000 | -50.7% | 52,200 | -52.2% | 0.00% | -66.7% |
| SJM | Buy | SMUCKER J M COput | $961,000 | +116.4% | 8,300 | +97.6% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $1,335,000 | -75.5% | 13,270 | -77.3% | 0.00% | -83.3% |
| YNDX | Buy | YANDEX N Vcall | $1,873,000 | +40.2% | 28,700 | +7.5% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORPput | $874,000 | +163.3% | 9,500 | +196.9% | 0.00% | – |
| CATM | CARDTRONICS PLCput | $2,000,000 | -17.4% | 101,000 | 0.0% | 0.00% | -66.7% | |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $908,000 | – | 90,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $803,000 | – | 3,200 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCput | $1,733,000 | – | 6,900 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,285,000 | +29.5% | 72,865 | +38.1% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,634,000 | +1273.1% | 6,857 | +702.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDcall | $1,639,000 | +924.4% | 41,600 | +732.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDput | $1,132,000 | +18766.7% | 28,800 | +14300.0% | 0.00% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $1,101,000 | – | 110,050 | +100.0% | 0.00% | – |
| CYRX | CRYOPORT INCput | $1,185,000 | +56.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,176,000 | – | 10,300 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $1,942,000 | – | 25,000 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCcall | $1,237,000 | +1259.3% | 81,600 | +1195.2% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCcall | $760,000 | – | 30,000 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $1,483,000 | – | 133,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $1,675,000 | +7876.2% | 146,800 | +7626.3% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $1,849,000 | +170.7% | 117,400 | +94.0% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INCput | $1,190,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INCcall | $1,185,000 | +56.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $747,000 | +29.5% | 18,300 | +8.3% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCcall | $1,051,000 | -3.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,085,000 | -69.3% | 6,519 | -69.1% | 0.00% | -75.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $782,000 | -14.4% | 3,286 | -9.6% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGEput | $1,224,000 | +145.3% | 5,500 | +111.5% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $1,226,000 | +2.9% | 5,147 | -8.4% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Acall | $1,144,000 | – | 93,900 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,022,000 | – | 17,877 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $1,332,000 | – | 23,300 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $698,000 | +467.5% | 36,926 | +618.3% | 0.00% | – |
| AA | Buy | ALCOA CORP | $1,422,000 | +546.4% | 122,302 | +525.7% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $992,000 | -28.0% | 27,000 | -28.8% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,018,000 | +164.5% | 55,088 | +161.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,657,000 | -14.3% | 30,750 | -29.5% | 0.00% | -50.0% |
| APTV | Buy | APTIV PLC | $1,221,000 | +26.4% | 13,313 | +7.4% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcall | $1,986,000 | – | 67,500 | +100.0% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $725,000 | +17.9% | 1,036,059 | -7.4% | 0.00% | 0.0% |
| NLSN | NIELSEN HLDGS PLCcall | $855,000 | -4.6% | 60,300 | 0.0% | 0.00% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INC | $1,466,000 | – | 91,065 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,442,000 | -21.1% | 12,951 | -58.0% | 0.00% | -50.0% |
| API | New | AGORA INCads | $1,371,000 | – | 31,893 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $833,000 | – | 51,700 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $1,261,000 | +1227.4% | 27,200 | +871.4% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INCput | $1,322,000 | -6.2% | 75,000 | 0.0% | 0.00% | -50.0% | |
| PRTA | New | PROTHENA CORP PLCcall | $849,000 | – | 85,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $833,000 | – | 39,800 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN NV | $944,000 | +40.7% | 63,627 | +52.5% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,306,000 | +211.0% | 11,400 | +200.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $899,000 | -67.2% | 11,297 | -73.6% | 0.00% | -66.7% |
| PSTG | PURE STORAGE INCcall | $1,539,000 | -11.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CVET | COVETRUS INC | $804,000 | +36.3% | 32,968 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORPcall | $1,742,000 | +1085.0% | 153,800 | +1030.9% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $891,000 | – | 35,852 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $1,180,000 | -8.2% | 22,308 | -32.8% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,635,000 | -93.6% | 16,200 | -94.4% | 0.00% | -96.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $851,000 | -78.3% | 8,430 | -81.0% | 0.00% | -80.0% |
| PRPL | New | PURPLE INNOVATION INCcall | $1,989,000 | – | 80,000 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLCcall | $728,000 | +36.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $728,000 | +24.0% | 6,000 | -9.1% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $748,000 | +322.6% | 8,400 | +342.1% | 0.00% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $761,000 | – | 75,000 | +100.0% | 0.00% | – |
| WMS | ADVANCED DRAIN SYS INC DELcall | $1,193,000 | +26.4% | 19,100 | 0.0% | 0.00% | 0.0% | |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $821,000 | – | 80,091 | +100.0% | 0.00% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,421,000 | – | 140,645 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $1,959,000 | – | 47,000 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $1,349,000 | -76.6% | 41,638 | -81.3% | 0.00% | -85.7% |
| CXW | New | CORECIVIC INCcall | $716,000 | – | 89,500 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $758,000 | – | 16,083 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $993,000 | +66.3% | 10,500 | +72.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $1,429,000 | +371.6% | 49,700 | +537.2% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $756,000 | +42.6% | 9,800 | +21.0% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPput | $1,065,000 | -50.9% | 17,900 | -47.5% | 0.00% | -66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,759,000 | +2071.6% | 18,001 | +1701.9% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,884,000 | +435.2% | 69,457 | +392.8% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INCput | $773,000 | -29.9% | 1,500,000 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INCput | $926,000 | -30.0% | 75,400 | 0.0% | 0.00% | -50.0% | |
| CLR | Buy | CONTINENTAL RES INC | $705,000 | -14.2% | 57,420 | +22.5% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $830,000 | – | 7,600 | +100.0% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS Scall | $1,774,000 | -14.0% | 140,000 | 0.0% | 0.00% | -50.0% | |
| STM | Buy | STMICROELECTRONICS N Vput | $1,464,000 | +3227.3% | 47,700 | +2881.2% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $696,000 | – | 55,600 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $829,000 | +500.7% | 1,610,567 | +760.3% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,282,000 | – | 11,391 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $777,000 | +286.6% | 46,600 | +264.1% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,541,000 | -86.9% | 14,902 | -87.5% | 0.00% | -92.9% |
| QD | Buy | QUDIAN INCadr | $678,000 | -16.6% | 546,936 | +14.3% | 0.00% | 0.0% |
| QD | QUDIAN INCput | $812,000 | -27.1% | 655,000 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTDput | $1,198,000 | – | 8,600 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,249,000 | -81.3% | 16,000 | -82.7% | 0.00% | -87.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $836,000 | -97.5% | 7,299 | -97.5% | 0.00% | -97.5% |
| WIX | Buy | WIX COM LTD | $715,000 | +4368.8% | 2,805 | +4424.2% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $998,000 | +217.8% | 3,601 | +177.4% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,454,000 | +4443.8% | 57,705 | +5448.6% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,598,000 | +15.0% | 26,124 | +43.0% | 0.00% | -50.0% |
| CXO | Buy | CONCHO RES INCput | $743,000 | -6.3% | 16,900 | +9.7% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $1,069,000 | – | 96,357 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,460,000 | -84.0% | 12,800 | -84.0% | 0.00% | -90.9% |
| SUI | New | SUN CMNTYS INCcall | $759,000 | – | 5,400 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,093,000 | – | 60,372 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $864,000 | – | 150,000 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $1,433,000 | +17.7% | 117,300 | -1.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $1,444,000 | – | 103,833 | +5191550.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,281,000 | -6.8% | 102,415 | -43.0% | 0.00% | -50.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $789,000 | – | 64,500 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $712,000 | – | 35,800 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $1,466,000 | – | 77,200 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $918,000 | +407.2% | 96,100 | +430.9% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,387,000 | -53.4% | 145,100 | -51.5% | 0.00% | -66.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,325,000 | +528.0% | 2,751 | +553.4% | 0.00% | – |
| RUN | Sell | SUNRUN INCput | $1,439,000 | +9.6% | 18,700 | -71.9% | 0.00% | -50.0% |
| SGRY | New | SURGERY PARTNERS INC | $949,000 | – | 43,348 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,527,000 | +76.5% | 22,455 | +58.4% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,116,000 | +0.6% | 90,426 | -0.7% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,556,000 | -82.9% | 19,494 | -83.2% | 0.00% | -90.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $679,000 | -66.9% | 9,786 | -72.9% | 0.00% | -50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $1,730,000 | +129.4% | 19,800 | +157.1% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $1,296,000 | – | 8,223 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,746,000 | +263.0% | 11,858 | +230.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCput | $699,000 | -16.5% | 5,700 | -5.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $861,000 | +128.4% | 7,000 | +159.3% | 0.00% | – |
| RLGY | REALOGY HLDGS CORPcall | $1,888,000 | +27.4% | 200,000 | 0.0% | 0.00% | -50.0% | |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $1,425,000 | – | 141,770 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $998,000 | +315.8% | 3,000 | +233.3% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $1,270,000 | -54.6% | 3,817 | -63.7% | 0.00% | -66.7% |
| RLGY | REALOGY HLDGS CORPput | $1,888,000 | +27.4% | 200,000 | 0.0% | 0.00% | -50.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,229,000 | -78.8% | 62,749 | -74.7% | 0.00% | -85.7% |
| FAST | Buy | FASTENAL CO | $1,315,000 | +85.0% | 29,155 | +75.7% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPcall | $1,468,000 | +14.8% | 24,200 | +12.6% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INC | $1,079,000 | – | 167,342 | +100.0% | 0.00% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $805,000 | – | 80,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $938,000 | -85.6% | 82,800 | -86.1% | 0.00% | -87.5% |
| OKE | Buy | ONEOK INC NEW | $1,906,000 | +353.8% | 73,379 | +480.1% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,440,000 | +124.0% | 238,783 | +164.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $2,006,000 | +1087.0% | 22,100 | +952.4% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $773,000 | +170.3% | 30,723 | +85.5% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,653,000 | +5065.6% | 41,637 | +6886.1% | 0.00% | – |
| EWW | ISHARES INCcall | $1,644,000 | +4.6% | 49,300 | 0.0% | 0.00% | -50.0% | |
| REG | Buy | REGENCY CTRS CORPput | $1,719,000 | +619.2% | 45,200 | +769.2% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $1,063,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,257,000 | – | 125,458 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $1,274,000 | – | 11,400 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $881,000 | +76.2% | 76,500 | +69.6% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDput | $865,000 | – | 20,000 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcall | $1,227,000 | – | 245,000 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $869,000 | – | 20,100 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORPcall | $1,404,000 | +9.8% | 22,500 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORPput | $1,411,000 | +9.8% | 22,608 | 0.0% | 0.00% | -50.0% | |
| INFY | Sell | INFOSYS LTDput | $1,381,000 | -42.8% | 100,000 | -60.0% | 0.00% | -66.7% |
| GRUB | Sell | GRUBHUB INCput | $1,604,000 | -41.8% | 22,200 | -43.4% | 0.00% | -66.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,277,000 | -38.5% | 14,321 | -50.3% | 0.00% | -50.0% |
| NVTA | Buy | INVITAE CORP | $1,833,000 | +26085.7% | 42,276 | +17889.8% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $1,283,000 | +1464.6% | 50,600 | +1532.3% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,611,000 | +106.0% | 22,552 | +93.9% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INCcall | $818,000 | – | 182,500 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $900,000 | -35.6% | 39,642 | -41.0% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,748,000 | +22.2% | 63,000 | +1.0% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,854,000 | +323.3% | 171,900 | +323.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,357,000 | +8.6% | 48,900 | -10.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $1,876,000 | +577.3% | 32,600 | +539.2% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $822,000 | -61.4% | 11,400 | -62.4% | 0.00% | -50.0% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $852,000 | – | 85,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCput | $1,646,000 | +4.2% | 288,200 | +25.8% | 0.00% | -50.0% |
| NARI | New | INARI MED INCput | $1,933,000 | – | 28,000 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $766,000 | +571.9% | 21,219 | +513.8% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $1,351,000 | +777.3% | 37,400 | +695.7% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,538,000 | -17.3% | 25,469 | -23.1% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,645,000 | +3257.1% | 85,000 | +3169.2% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $802,000 | +0.2% | 15,845 | -2.8% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $1,671,000 | +53.7% | 54,722 | +11.9% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $1,747,000 | -49.1% | 184,100 | -8.4% | 0.00% | -75.0% |
| SHOO | New | MADDEN STEVEN LTD | $1,124,000 | – | 57,666 | +100.0% | 0.00% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $862,000 | – | 86,333 | +100.0% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $1,971,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | -50.0% | ||
| RKT | New | ROCKET COS INC | $1,806,000 | – | 90,594 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEWput | $930,000 | +182.7% | 8,000 | +196.3% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $748,000 | -41.8% | 2,100 | -48.8% | 0.00% | -50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $705,000 | +201.3% | 3,200 | +190.9% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $704,000 | -49.9% | 3,200 | -51.5% | 0.00% | -50.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $1,541,000 | – | 14,400 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $697,000 | -54.6% | 2,255 | -45.5% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $1,218,000 | +7.7% | 85,100 | +21.6% | 0.00% | 0.0% |
| STAY | EXTENDED STAY AMER INCcall | $1,913,000 | +6.8% | 160,100 | 0.0% | 0.00% | -50.0% | |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,106,000 | +91.3% | 31,500 | +5.0% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,115,000 | -60.2% | 5,772 | -63.9% | 0.00% | -66.7% |
| PPL | Sell | PPL CORPcall | $707,000 | -68.6% | 26,000 | -70.1% | 0.00% | -66.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $1,082,000 | -92.9% | 10,000 | -93.3% | 0.00% | -94.4% |
| MAS | Buy | MASCO CORP | $1,224,000 | +122.1% | 22,199 | +102.3% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATIONcall | $1,659,000 | +421.7% | 27,800 | +321.2% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $1,582,000 | +276.7% | 80,500 | +269.3% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $926,000 | +1029.3% | 19,139 | +1059.9% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,583,000 | – | 20,065 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCcall | $1,821,000 | +23.0% | 53,100 | +10.6% | 0.00% | -50.0% |
| PCAR | Buy | PACCAR INC | $1,049,000 | +44.3% | 12,295 | +26.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $1,515,000 | +395.1% | 150,000 | +401.7% | 0.00% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $711,000 | – | 70,300 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCput | $1,874,000 | +16.0% | 54,600 | +4.4% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $1,260,000 | -44.6% | 124,758 | -43.8% | 0.00% | -66.7% |
| ELY | New | CALLAWAY GOLF COput | $1,340,000 | – | 70,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $817,000 | – | 42,661 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,457,000 | – | 37,969 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $1,120,000 | -77.7% | 10,636 | -79.9% | 0.00% | -83.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,184,000 | +847.2% | 11,100 | +753.8% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INCcall | $1,299,000 | – | 160,000 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCput | $1,979,000 | – | 30,000 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,137,000 | -0.4% | 65,500 | -1.5% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INCcall | $816,000 | – | 30,100 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $831,000 | +5440.0% | 6,915 | +5662.5% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $1,982,000 | +192.8% | 64,537 | +168.4% | 0.00% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $924,000 | – | 14,004 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,629,000 | +1422.4% | 34,691 | +1368.7% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $957,000 | +39.3% | 5,300 | +15.2% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCput | $1,776,000 | +142.6% | 14,800 | +150.8% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,285,000 | +168.8% | 69,340 | +201.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $1,498,000 | -8.7% | 41,890 | -7.3% | 0.00% | -50.0% |
| UA | New | UNDER ARMOUR INCcall | $1,508,000 | – | 153,200 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $1,950,000 | – | 100,000 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $791,000 | -42.6% | 9,000 | -39.2% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,807,000 | -73.0% | 7,382 | -74.7% | 0.00% | -87.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $1,370,000 | -41.8% | 4,300 | -45.6% | 0.00% | -66.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $1,174,000 | – | 36,000 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $870,000 | – | 31,400 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,336,000 | -19.5% | 174,200 | -6.2% | 0.00% | -50.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $1,058,000 | +917.3% | 22,800 | +985.7% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,791,000 | +714.1% | 55,707 | +668.4% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $1,482,000 | -37.3% | 8,494 | -46.5% | 0.00% | -66.7% |
| BFB | New | BROWN FORMAN CORPcall | $753,000 | – | 10,000 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $774,000 | – | 10,282 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $1,111,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $1,133,000 | – | 140,000 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $1,883,000 | -45.5% | 165,000 | -51.0% | 0.00% | -75.0% |
| GT | GOODYEAR TIRE & RUBR COcall | $1,534,000 | -14.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| MFA | New | MFA FINL INCput | $918,000 | – | 342,500 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,105,000 | -10.0% | 150,594 | -11.4% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,022,000 | -11.8% | 197,481 | -32.1% | 0.00% | -66.7% |
| BYD | Sell | BOYD GAMING CORPput | $1,344,000 | +19.7% | 44,000 | -18.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INCput | $1,255,000 | +858.0% | 72,400 | +1031.2% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,698,000 | +2683.6% | 50,600 | +2711.1% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $1,423,000 | +7.3% | 42,400 | +9.8% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INCcall | $960,000 | -46.4% | 56,900 | -46.4% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $690,000 | +23.7% | 3,816 | +2.3% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $739,000 | +95.0% | 42,500 | +132.2% | 0.00% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $788,000 | – | 78,300 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $923,000 | +1.0% | 7,574 | +1.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $1,523,000 | -51.1% | 19,000 | -44.9% | 0.00% | -75.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,021,000 | -24.9% | 12,709 | -15.5% | 0.00% | -50.0% |
| UPWK | Buy | UPWORK INCcall | $1,744,000 | +86.7% | 100,000 | +54.6% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $770,000 | +160.1% | 21,200 | +155.4% | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $914,000 | – | 84,200 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $1,306,000 | +109.3% | 33,700 | +90.4% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC | $1,525,000 | – | 140,542 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,049,000 | +6070.6% | 11,663 | +5507.2% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $766,000 | -67.7% | 72,364 | -68.5% | 0.00% | -66.7% |
| XRT | Buy | SPDR SER TRs&p retail etf | $865,000 | – | 17,424 | +871100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INCcall | $725,000 | -8.8% | 33,000 | 0.0% | 0.00% | 0.0% | |
| XME | Buy | SPDR SER TRcall | $816,000 | +1195.2% | 35,100 | +1070.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCput | $1,313,000 | – | 13,100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $1,910,000 | – | 175,400 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $865,000 | -31.1% | 20,794 | -23.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCcall | $890,000 | +81.3% | 20,000 | +70.9% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $680,000 | +1014.8% | 15,245 | +946.3% | 0.00% | – |
| KEY | Buy | KEYCORPcall | $1,015,000 | +6.8% | 85,100 | +9.1% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,859,000 | -11.8% | 35,946 | -15.1% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,939,000 | -53.1% | 129,456 | -66.8% | 0.00% | -80.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $799,000 | +250.4% | 85,251 | +263.6% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $700,000 | – | 12,039 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcall | $842,000 | +10.2% | 17,000 | +6.2% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDScall | $953,000 | – | 22,000 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCput | $818,000 | -21.2% | 59,300 | -0.2% | 0.00% | 0.0% |
| CLOU | New | GLOBAL X FDS | $804,000 | – | 33,656 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $908,000 | -93.4% | 15,000 | -93.8% | 0.00% | -93.8% |
| BAX | Sell | BAXTER INTL INC | $1,092,000 | -52.3% | 13,580 | -49.0% | 0.00% | -66.7% |
| VTR | Sell | VENTAS INC | $900,000 | -30.9% | 21,443 | -39.7% | 0.00% | -50.0% |
| VOO | New | VANGUARD INDEX FDS | $1,789,000 | – | 5,815 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,621,000 | +104.7% | 9,126 | +95.5% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,926,000 | -5.4% | 9,400 | -4.5% | 0.00% | -50.0% |
| VRSN | New | VERISIGN INCcall | $900,000 | – | 4,400 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $985,000 | +103.5% | 26,100 | +119.3% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $790,000 | – | 52,300 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,382,000 | +0.6% | 159,067 | +13.8% | 0.00% | -50.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $1,376,000 | – | 46,600 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $982,000 | +148.0% | 2,500 | +108.3% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $728,000 | -27.1% | 3,025 | -34.8% | 0.00% | 0.0% |
| IBN | New | ICICI BANK LIMITEDadr | $1,499,000 | – | 152,447 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INCcall | $1,928,000 | – | 87,200 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,563,000 | – | 30,197 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,289,000 | – | 55,157 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,780,000 | +17.3% | 22,899 | +8.5% | 0.00% | -50.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $1,622,000 | – | 103,700 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $723,000 | -6.6% | 4,254 | -11.9% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $1,959,000 | +96.5% | 47,200 | +76.8% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,100,000 | – | 18,000 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGcall | $1,531,000 | – | 30,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $913,000 | +390.9% | 233,626 | +452.8% | 0.00% | – |
| AX | AXOS FINANCIAL INCcall | $1,748,000 | +5.6% | 75,000 | 0.0% | 0.00% | -50.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $678,000 | -87.8% | 33,574 | -91.3% | 0.00% | -85.7% |
| ET | Buy | ENERGY TRANSFER LP | $1,210,000 | +93.9% | 223,199 | +154.8% | 0.00% | 0.0% |
| VST | VISTRA CORPcall | $943,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC | $1,721,000 | +172000.0% | 11,980 | +239500.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $1,477,000 | +962.6% | 16,300 | +1064.3% | 0.00% | – |
| NOK | New | NOKIA CORPput | $1,048,000 | – | 267,800 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $677,000 | – | 5,742 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATIONput | $946,000 | – | 30,480 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $1,563,000 | -85.0% | 15,800 | -84.7% | 0.00% | -91.7% |
| VNO | Buy | VORNADO RLTY TRput | $688,000 | +18.6% | 20,400 | +34.2% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $1,843,000 | +353.9% | 15,600 | +345.7% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,361,000 | +2467.9% | 51,724 | +2136.2% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,283,000 | -26.4% | 107,649 | -4.4% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS COcall | $868,000 | -86.9% | 6,400 | -88.8% | 0.00% | -87.5% |
| WEC | Buy | WEC ENERGY GROUP INCput | $872,000 | +71.3% | 9,000 | +55.2% | 0.00% | 0.0% |
| Sell | WIX COM LTDnote 7/0 | $1,741,000 | -43.5% | 1,300,000 | -43.5% | 0.00% | -75.0% | |
| WAB | Buy | WABTEC | $1,926,000 | +1201.4% | 31,127 | +1113.1% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,125,000 | +86.6% | 20,536 | +80.2% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $1,279,000 | – | 29,700 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,118,000 | -56.6% | 21,090 | -58.4% | 0.00% | -66.7% |
| GPS | Buy | GAP INC | $1,444,000 | +90.0% | 84,795 | +40.8% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,061,000 | -3.2% | 36,331 | +0.9% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPcall | $136,000 | -65.1% | 3,700 | -68.1% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $90,000 | – | 2,222 | +44340.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $546,000 | +56.4% | 41,300 | +27.1% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $427,000 | +122.4% | 32,200 | +80.9% | 0.00% | – |
| ARMK | New | ARAMARK | $454,000 | – | 17,172 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPput | $221,000 | – | 3,400 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $188,000 | – | 2,900 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $85,000 | +25.0% | 10,585 | +55.9% | 0.00% | – |
| WU | New | WESTERN UN CO | $18,000 | – | 826 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $110,000 | – | 5,100 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $182,000 | – | 5,232 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COput | $436,000 | – | 12,600 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $246,000 | -67.2% | 1,770 | -61.0% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $135,000 | -45.8% | 4,723 | -57.3% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $17,000 | -98.7% | 600 | -99.0% | 0.00% | -100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $235,000 | +80.8% | 8,200 | +41.4% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $315,000 | – | 114,430 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $66,000 | -85.9% | 200 | -87.5% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC | $132,000 | -73.7% | 403 | -76.6% | 0.00% | -100.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $76,000 | – | 9,079 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INCcall | $626,000 | – | 75,000 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INCput | $626,000 | – | 75,000 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $510,000 | -33.2% | 25,933 | -35.3% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $473,000 | -90.1% | 5,231 | -91.0% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INC | $74,000 | -46.8% | 540 | -46.2% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $192,000 | -97.4% | 1,400 | -97.4% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INCput | $109,000 | -92.2% | 800 | -92.0% | 0.00% | -100.0% |
| WGO | New | WINNEBAGO INDS INC | $345,000 | – | 6,674 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $120,000 | -47.1% | 2,300 | -32.4% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRcall | $235,000 | – | 4,800 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $84,000 | – | 3,269 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $225,000 | -36.4% | 31,600 | -41.5% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $26,000 | – | 3,623 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $346,000 | – | 13,100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $35,000 | – | 1,397 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $575,000 | – | 22,700 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $125,000 | -31.3% | 3,100 | -26.2% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $370,000 | – | 12,029 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $94,000 | +308.7% | 1,870 | +241.2% | 0.00% | – |
| ANDE | New | ANDERSONS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $439,000 | – | 5,184 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $146,000 | -49.7% | 2,118 | -54.3% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $111,000 | – | 1,600 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCput | $186,000 | -60.4% | 2,700 | -64.0% | 0.00% | -100.0% |
| PLAN | Buy | ANAPLAN INC | $154,000 | +805.9% | 2,453 | +538.8% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $575,000 | +122.0% | 5,300 | +96.3% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $68,000 | +13.3% | 624 | -1.1% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $100,000 | +6.4% | 5,300 | -13.1% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $103,000 | +4.0% | 26,193 | -51.1% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $153,000 | +1290.9% | 26,990 | +1196.3% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $213,000 | +2562.5% | 37,300 | +2564.3% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $560,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $10,000 | – | 900 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $254,000 | – | 22,684 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $264,000 | – | 18,704 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $92,000 | -94.5% | 363 | -94.9% | 0.00% | -100.0% |
| ZLAB | New | ZAI LAB LTDadr | $144,000 | – | 1,729 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $71,000 | -38.8% | 281 | -37.8% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $476,000 | -0.8% | 3,100 | -3.1% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $103,000 | -8.8% | 667 | -11.1% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $232,000 | -85.3% | 1,600 | -87.0% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $49,000 | -97.7% | 336 | -97.9% | 0.00% | -100.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $384,000 | +12.9% | 27,360 | +26.7% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $421,000 | -83.5% | 3,094 | -85.6% | 0.00% | -100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $412,000 | – | 28,000 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $94,000 | -18.3% | 3,217 | -4.9% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $645,000 | -5.1% | 22,100 | +10.5% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $193,000 | -51.0% | 6,600 | -43.1% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $69,000 | – | 2,300 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $283,000 | +36.7% | 49,029 | +80.2% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $62,000 | +933.3% | 5,993 | +1167.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $13,000 | – | 3,200 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $56,000 | – | 13,400 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $124,000 | -66.3% | 14,024 | -68.9% | 0.00% | – |
| EURN | Sell | EURONAV NVcall | $17,000 | -83.7% | 2,000 | -84.4% | 0.00% | – |
| EURN | Sell | EURONAV NVput | $4,000 | -99.1% | 400 | -99.3% | 0.00% | -100.0% |
| CSTM | Buy | CONSTELLIUM SE | $505,000 | +50400.0% | 64,297 | +52174.0% | 0.00% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $297,000 | – | 29,650 | +100.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $359,000 | – | 35,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $273,000 | -52.6% | 5,230 | -58.4% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,000 | – | 353 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCput | $135,000 | -18.2% | 5,200 | -28.8% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcall | $10,000 | -28.6% | 400 | -33.3% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $125,000 | -18.3% | 4,802 | -29.2% | 0.00% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $397,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $77,000 | – | 2,255 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $218,000 | +77.2% | 9,836 | +79.9% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $31,000 | – | 6,818 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $420,000 | – | 16,700 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $171,000 | – | 6,836 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $54,000 | -79.4% | 1,300 | -77.6% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $212,000 | +1077.8% | 5,100 | +1175.0% | 0.00% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $50,000 | – | 99,900 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $631,000 | – | 52,469 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $418,000 | +386.0% | 9,957 | +421.9% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $313,000 | -91.8% | 6,800 | -92.7% | 0.00% | -100.0% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $299,000 | – | 30,000 | +100.0% | 0.00% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $299,000 | – | 30,000 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $259,000 | -96.8% | 14,406 | -97.2% | 0.00% | -100.0% |
| XYL | Exit | XYLEM INC | $0 | – | -968 | -100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $260,000 | -17.2% | 13,110 | +0.1% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $557,000 | – | 1,700 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $82,000 | -85.9% | 250 | -88.2% | 0.00% | -100.0% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $223,000 | – | 21,615 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $53,000 | -29.3% | 8,145 | -24.6% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $12,000 | -14.3% | 1,900 | -13.6% | 0.00% | – |
| FRO | FRONTLINE LTDput | $53,000 | -5.4% | 8,100 | 0.0% | 0.00% | – | |
| GAN | New | GAN LTD | $515,000 | – | 30,469 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $147,000 | -96.9% | 1,300 | -97.0% | 0.00% | -100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $135,000 | -97.9% | 1,181 | -97.9% | 0.00% | -100.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $33,000 | – | 419 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $645,000 | – | 8,300 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $55,000 | +685.7% | 697 | +626.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDput | $204,000 | -12.8% | 2,600 | -16.1% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $114,000 | +18.8% | 9,994 | +12.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $24,000 | -71.8% | 2,100 | -73.4% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $269,000 | -62.4% | 6,587 | -68.6% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $78,000 | -99.8% | 1,900 | -99.8% | 0.00% | -100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $109,000 | +395.5% | 5,165 | +415.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $80,000 | +471.4% | 3,900 | +457.1% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $68,000 | +161.5% | 3,300 | +175.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $416,000 | -14.6% | 2,600 | -13.3% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $128,000 | -75.4% | 131,351 | -32.3% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $86,000 | -92.0% | 88,000 | -78.1% | 0.00% | -100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $133,000 | +75.0% | 831 | +78.3% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $291,000 | – | 8,442 | +100.0% | 0.00% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $309,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $187,000 | -24.6% | 4,958 | -29.5% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INCcall | $198,000 | – | 65,000 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $549,000 | -54.9% | 14,500 | -57.8% | 0.00% | -100.0% |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $599,000 | – | 60,000 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $279,000 | – | 27,965 | +100.0% | 0.00% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $660,000 | – | 65,000 | +100.0% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $211,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTDcall | $622,000 | -19.4% | 83,100 | 0.0% | 0.00% | -100.0% | |
| AGRX | New | AGILE THERAPEUTICS INC | $47,000 | – | 15,496 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $61,000 | +64.9% | 3,269 | -10.2% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $463,000 | +136.2% | 24,700 | +30.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $178,000 | +39.1% | 9,400 | -24.8% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,596 | -100.0% | 0.00% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $435,000 | – | 40,000 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $44,000 | -89.9% | 360 | -92.6% | 0.00% | -100.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $159,000 | – | 19,526 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $665,000 | -24.4% | 109,833 | -9.6% | 0.00% | -100.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $214,000 | – | 1,025 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $624,000 | – | 14,975 | +100.0% | 0.00% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $408,000 | – | 40,000 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $70,000 | -66.7% | 1,123 | -73.6% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $128,000 | -57.5% | 1,353 | -56.2% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -60,500 | -100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $156,000 | – | 2,017 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $386,000 | +1002.9% | 5,000 | +900.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $59,000 | -59.9% | 600 | -66.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $165,000 | +41.0% | 204,017 | +217.9% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $385,000 | -57.4% | 477,400 | -3.3% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $248,000 | -27.9% | 19,575 | -16.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $112,000 | – | 8,935 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $163,000 | +91.8% | 1,356 | +71.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $146,000 | – | 1,051 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDcall | $459,000 | – | 3,300 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $101,000 | +3266.7% | 8,105 | +4211.2% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $624,000 | -21.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AER | Buy | AERCAP HOLDINGS NVcall | $495,000 | +211.3% | 19,500 | +275.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $228,000 | +686.2% | 4,027 | +524.3% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $138,000 | – | 29,370 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $18,000 | -74.3% | 2,328 | -76.5% | 0.00% | – |
| CNHI | CNH INDL N Vcall | $383,000 | +11.3% | 49,000 | 0.0% | 0.00% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $85,000 | +553.8% | 6,931 | +434.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INCput | $574,000 | – | 8,300 | +100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $265,000 | – | 9,560 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $149,000 | – | 687 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $283,000 | – | 911 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $37,000 | – | 300 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $345,000 | -89.1% | 10,332 | -89.6% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $256,000 | -68.1% | 6,925 | -69.6% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEWput | $320,000 | -38.3% | 11,900 | -40.2% | 0.00% | -100.0% |
| MTB | Buy | M & T BK CORP | $177,000 | +67.0% | 1,923 | +89.1% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $18,000 | -99.5% | 200 | -99.4% | 0.00% | -100.0% |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $198,000 | – | 73,877 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $91,000 | -98.6% | 3,400 | -98.7% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEW | $56,000 | -91.3% | 2,076 | -91.6% | 0.00% | -100.0% |
| IQV | New | IQVIA HLDGS INCcall | $48,000 | – | 300 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $456,000 | – | 9,910 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $35,000 | +775.0% | 2,232 | +837.8% | 0.00% | – |
| MPLX | Sell | MPLX LPcall | $504,000 | -70.8% | 32,000 | -67.9% | 0.00% | -100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $40,000 | 0.0% | 1,200 | -20.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $625,000 | +653.0% | 4,156 | +639.5% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $342,000 | -54.0% | 10,400 | -61.8% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $301,000 | – | 9,145 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $604,000 | – | 86,946 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $296,000 | -62.5% | 72,483 | -43.8% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $195,000 | -48.8% | 47,500 | -23.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $484,000 | -58.2% | 118,400 | -37.6% | 0.00% | -100.0% |
| MARA | New | MARATHON PATENT GROUP INC | $57,000 | – | 29,054 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $147,000 | -46.4% | 69,136 | -60.1% | 0.00% | – |
| MCHX | Sell | MARCHEX INCput | $530,000 | -25.5% | 250,000 | -44.4% | 0.00% | -100.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $422,000 | +653.6% | 4,647 | +587.4% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $343,000 | +82.4% | 3,800 | +65.2% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $215,000 | -94.1% | 1,878 | -94.5% | 0.00% | -100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $390,000 | -97.8% | 3,400 | -97.9% | 0.00% | -100.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,000 | -72.7% | 124 | -69.4% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $594,000 | – | 11,083 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $404,000 | +171.1% | 3,739 | +154.7% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $271,000 | – | 100,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $149,000 | – | 55,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $77,000 | – | 28,330 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $228,000 | – | 8,900 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $19,000 | – | 741 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $670,000 | -31.8% | 57,285 | -43.6% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $275,000 | -3.5% | 16,500 | -0.6% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,000 | -99.6% | 82 | -99.7% | 0.00% | -100.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $47,000 | – | 2,800 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $115,000 | +19.8% | 592 | +10.2% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $328,000 | +13.9% | 1,700 | +6.2% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $62,000 | -35.4% | 3,737 | -33.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $246,000 | +136.5% | 6,000 | +185.7% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $32,000 | – | 30,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $179,000 | – | 1,200 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $528,000 | +2833.3% | 31,727 | +2654.1% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $233,000 | +84.9% | 14,000 | +72.8% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $177,000 | – | 8,900 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $291,000 | – | 6,157 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $400,000 | -31.4% | 38,745 | -22.9% | 0.00% | -100.0% |
| IPHI | Buy | INPHI CORP | $406,000 | +9.1% | 3,613 | +14.1% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $534,000 | – | 28,705 | +100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $270,000 | +2354.5% | 7,592 | +1919.1% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $63,000 | -95.1% | 4,538 | -96.6% | 0.00% | -100.0% |
| INFN | New | INFINERA CORPcall | $246,000 | – | 40,000 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $323,000 | -90.3% | 3,600 | -88.7% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $232,000 | -78.5% | 2,586 | -75.0% | 0.00% | -100.0% |
| NARI | New | INARI MED INC | $353,000 | – | 5,109 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $248,000 | – | 800 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $215,000 | -25.6% | 24,085 | -28.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $202,000 | – | 2,859 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $29,000 | -74.1% | 294 | -73.3% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $176,000 | +55.8% | 1,800 | +63.6% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INCcall | $330,000 | +2.8% | 1,800 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $199,000 | +101.0% | 5,940 | +105.3% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $225,000 | – | 4,280 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $270,000 | -71.8% | 19,636 | -64.1% | 0.00% | -100.0% |
| MOMO | Buy | MOMO INCcall | $516,000 | +17100.0% | 37,500 | +18650.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $51,000 | – | 6,331 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $159,000 | -51.7% | 547 | -54.3% | 0.00% | – |
| MCO | MOODYS CORPcall | $87,000 | +6.1% | 300 | 0.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $431,000 | – | 3,595 | +100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -5,893 | -100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $12,000 | – | 40,904 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $433,000 | – | 8,111 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $575,000 | -44.3% | 24,022 | -56.6% | 0.00% | -100.0% |
| HII | HUNTINGTON INGALLS INDS INCput | $182,000 | -19.8% | 1,300 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $84,000 | – | 600 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $7,000 | -75.0% | 739 | -63.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $41,000 | – | 299 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INCput | $82,000 | – | 600 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $99,000 | +54.7% | 700 | +92.3% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $557,000 | +113.4% | 60,800 | +111.1% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $69,000 | -31.7% | 7,525 | -32.7% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $34,000 | -37.0% | 1,117 | -33.1% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $92,000 | +119.0% | 3,000 | +130.8% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $249,000 | -39.9% | 8,100 | -36.2% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $340,000 | +122.2% | 2,767 | +116.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $493,000 | +141.7% | 3,900 | +129.4% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $454,000 | -24.2% | 3,700 | -26.0% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $347,000 | -30.2% | 38,260 | -5.8% | 0.00% | -100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $128,000 | -7.2% | 14,100 | +23.7% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $376,000 | -54.8% | 41,600 | -38.5% | 0.00% | -100.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $61,000 | – | 1,391 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $243,000 | – | 5,600 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $114,000 | – | 2,600 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $45,000 | +104.5% | 5,376 | +69.9% | 0.00% | – |
| NAVI | NAVIENT CORPORATIONcall | $9,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATIONput | $62,000 | +21.6% | 7,300 | 0.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $666,000 | +2795.7% | 2,280 | +2157.4% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $98,000 | – | 2,257 | +100.0% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT COcall | $87,000 | -4.4% | 50,000 | 0.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $121,000 | +12000.0% | 69,905 | +11768.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $11,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $253,000 | -73.9% | 23,428 | -73.9% | 0.00% | -100.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $44,000 | – | 457 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $10,000 | -94.1% | 100 | -92.9% | 0.00% | – |
| NVRO | New | NEVRO CORP | $88,000 | – | 632 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $537,000 | +1434.3% | 3,589 | +1254.3% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $253,000 | – | 5,200 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $73,000 | -99.2% | 1,500 | -99.3% | 0.00% | -100.0% |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -47,700 | -100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $40,000 | – | 700 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $70,000 | -1.4% | 1,439 | -2.2% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $273,000 | +118.4% | 4,100 | +86.4% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $107,000 | – | 42,016 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $255,000 | – | 100,000 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,000 | -99.4% | 55 | -99.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $180,000 | -84.1% | 2,707 | -86.4% | 0.00% | -100.0% |
| NWL | Buy | NEWELL BRANDS INC | $291,000 | +242.4% | 16,977 | +216.1% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $136,000 | – | 6,900 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $62,000 | – | 3,165 | +100.0% | 0.00% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $362,000 | – | 35,000 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $27,000 | -55.7% | 26,300 | -41.8% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $271,000 | -73.2% | 243,800 | -66.2% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $44,000 | -67.2% | 39,709 | -58.2% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $19,000 | -40.6% | 1,300 | -18.8% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $142,000 | +3.6% | 6,921 | +240.8% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $29,000 | – | 1,337 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $129,000 | – | 5,900 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $306,000 | – | 13,900 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,144 | -100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INCcall | $296,000 | -25.1% | 20,200 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $44,000 | +266.7% | 2,976 | +401.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $239,000 | -60.0% | 8,800 | -59.4% | 0.00% | -100.0% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $325,000 | – | 31,829 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $42,000 | – | 7,297 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $409,000 | +255.7% | 5,240 | +260.9% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $265,000 | -47.1% | 3,400 | -46.0% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $241,000 | -50.1% | 3,100 | -49.2% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $42,000 | -63.5% | 1,546 | -63.0% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INCcall | $600,000 | -10.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $32,000 | +3.2% | 1,074 | +16.4% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $72,000 | +7100.0% | 823 | +5043.8% | 0.00% | – |
| NVS | Sell | NOVARTIS AGcall | $235,000 | -13.0% | 2,700 | -12.9% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $378,000 | – | 3,489 | +100.0% | 0.00% | – |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $16,000 | -38.5% | 16,666 | 0.0% | 0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,298 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -16,363 | -100.0% | 0.00% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $350,000 | -32.3% | 34,998 | -30.0% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $47,000 | -93.5% | 1,903 | -93.8% | 0.00% | -100.0% |
| NTR | Buy | NUTRIEN LTD | $150,000 | +87.5% | 3,811 | +52.1% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $612,000 | -5.8% | 38,883 | -32.5% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $211,000 | – | 70,325 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $54,000 | – | 18,000 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPput | $9,000 | – | 3,072 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $124,000 | – | 3,602 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $120,000 | -34.1% | 663 | -38.3% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $144,000 | +69.4% | 800 | +60.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $633,000 | -2.0% | 3,500 | -7.9% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $64,000 | -50.4% | 732 | -44.5% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $299,000 | -35.0% | 6,039 | -28.3% | 0.00% | -100.0% |
| OMC | New | OMNICOM GROUP INCcall | $109,000 | – | 2,200 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $30,000 | -89.8% | 600 | -88.9% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $512,000 | -65.0% | 23,594 | -68.0% | 0.00% | -100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $588,000 | – | 5,643 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $194,000 | -15.7% | 52,655 | -21.8% | 0.00% | – |
| GES | New | GUESS INCput | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $275,000 | – | 23,632 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $510,000 | – | 101,852 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,000 | +137.5% | 304 | +112.6% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $568,000 | -34.4% | 39,057 | -36.1% | 0.00% | -100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $42,000 | – | 572 | +100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,217 | -100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $431,000 | – | 52,772 | +100.0% | 0.00% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $275,000 | -8.6% | 125,000 | 0.0% | 0.00% | – | |
| GRUB | Buy | GRUBHUB INC | $80,000 | +6.7% | 1,102 | +3.9% | 0.00% | – |
| GPRE | GREEN PLAINS INCcall | $387,000 | +51.8% | 25,000 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $38,000 | -89.1% | 2,480 | -92.7% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $191,000 | – | 20,135 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $162,000 | – | 11,732 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $551,000 | -92.7% | 4,516 | -93.7% | 0.00% | -100.0% |
| GWW | Sell | GRAINGER W W INCcall | $178,000 | -77.3% | 500 | -80.0% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $36,000 | -60.9% | 1,315 | -62.9% | 0.00% | – |
| PPL | Buy | PPL CORPput | $390,000 | +188.9% | 14,300 | +175.0% | 0.00% | – |
| PPD | New | PPD INC | $501,000 | – | 13,531 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $108,000 | -55.2% | 1,818 | -63.8% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONput | $317,000 | -29.2% | 5,300 | -43.0% | 0.00% | -100.0% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $220,000 | – | 21,300 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $19,000 | – | 700 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $2,000 | -50.0% | 500 | -37.5% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $655,000 | +55.2% | 144,549 | +62.9% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -19,999 | -100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL & GAS INCcl a | $108,000 | -83.3% | 75,175 | -68.8% | 0.00% | -100.0% |
| PHX | Buy | PANHANDLE OIL & GAS INCput | $501,000 | -45.0% | 350,000 | +2.9% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $265,000 | -30.8% | 3,215 | -33.4% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $32,000 | -83.3% | 400 | -83.3% | 0.00% | – |
| GOGO | New | GOGO INC | $5,000 | – | 588 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $50,000 | – | 663 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $201,000 | +5.2% | 21,432 | +19.8% | 0.00% | – |
| PE | PARSLEY ENERGY INCput | $234,000 | -12.4% | 25,000 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INCput | $34,000 | – | 4,400 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $77,000 | – | 9,900 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $56,000 | – | 7,280 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $114,000 | +1166.7% | 2,310 | +1162.3% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $65,000 | – | 1,489 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $23,000 | – | 10,175 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $199,000 | +665.4% | 5,278 | +719.6% | 0.00% | – |
| GGB | New | GERDAU SAcall | $344,000 | – | 92,900 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $191,000 | – | 51,612 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $51,000 | -25.0% | 3,193 | -17.5% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $289,000 | -39.0% | 18,000 | -33.3% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $146,000 | -40.9% | 2,507 | -57.5% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $258,000 | +113.2% | 2,700 | +92.9% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $23,000 | +475.0% | 400 | +300.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $501,000 | – | 2,576 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $503,000 | +214.4% | 5,289 | +187.1% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $124,000 | +36.3% | 3,391 | +26.4% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $58,000 | – | 300 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $79,000 | – | 627 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $50,000 | – | 400 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $401,000 | – | 3,200 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $251,000 | – | 1,300 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $18,000 | – | 93 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $206,000 | +134.1% | 20,200 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $43,000 | +975.0% | 4,218 | +421.4% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $95,000 | -59.2% | 900 | -62.5% | 0.00% | – |
| GPX | GP STRATEGIES CORPcall | $620,000 | +12.3% | 64,300 | 0.0% | 0.00% | -100.0% | |
| GPX | Buy | GP STRATEGIES CORP | $396,000 | +17.5% | 41,064 | +4.4% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $597,000 | +86.6% | 6,131 | +135.1% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $241,000 | – | 7,726 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $278,000 | – | 2,491 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $131,000 | -97.8% | 4,700 | -97.8% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INC | $346,000 | – | 65,130 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $31,000 | – | 5,900 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $266,000 | +104.6% | 50,000 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,000 | – | 7,289 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $19,000 | – | 3,200 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $74,000 | – | 12,145 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $118,000 | – | 19,300 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $650,000 | – | 9,197 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $166,000 | +61.2% | 12,381 | -1.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $65,000 | -36.3% | 684 | -37.7% | 0.00% | – |
| PII | Buy | POLARIS INCcall | $132,000 | +103.1% | 1,400 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCput | $9,000 | -94.3% | 100 | -94.1% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $32,000 | -31.9% | 30,500 | -19.7% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $236,000 | – | 67,538 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCput | $350,000 | – | 100,000 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $251,000 | +12450.0% | 19,541 | +7358.4% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $177,000 | -91.1% | 4,400 | -90.8% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $133,000 | -67.0% | 3,300 | -66.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $355,000 | – | 4,100 | +100.0% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $357,000 | – | 34,662 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $72,000 | +380.0% | 947 | +328.5% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $500,000 | +1512.9% | 123,273 | +1915.3% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORPput | $121,000 | -76.5% | 29,700 | -70.3% | 0.00% | -100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $132,000 | +371.4% | 2,413 | +319.7% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $153,000 | -63.0% | 2,800 | -66.7% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $353,000 | +129.2% | 1,587 | +97.6% | 0.00% | – |
| PULM | PULMATRIX INC | $117,000 | -30.4% | 97,919 | 0.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $441,000 | – | 3,400 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $13,000 | -55.2% | 841 | -48.9% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $231,000 | -56.9% | 1,822 | -63.6% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $395,000 | -85.7% | 13,773 | -80.6% | 0.00% | -100.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $36,000 | – | 332 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $94,000 | -28.8% | 427 | -27.9% | 0.00% | – |
| QDEL | Sell | QUIDEL CORPcall | $572,000 | -58.6% | 2,600 | -58.1% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORPput | $440,000 | -51.8% | 2,000 | -51.2% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $648,000 | +596.8% | 68,020 | +628.6% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $407,000 | – | 40,096 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $153,000 | -88.9% | 7,200 | -89.9% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $42,000 | -98.0% | 2,000 | -98.2% | 0.00% | -100.0% |
| RRC | New | RANGE RES CORP | $251,000 | – | 37,974 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $63,000 | -91.5% | 2,944 | -92.4% | 0.00% | -100.0% |
| RPD | New | RAPID7 INC | $558,000 | – | 9,115 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $18,000 | -77.5% | 252 | -78.3% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $78,000 | – | 2,481 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCput | $65,000 | -70.5% | 900 | -71.9% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $62,000 | -11.4% | 501 | -0.8% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $614,000 | +75.9% | 6,557 | +60.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $97,000 | -86.1% | 1,946 | -88.3% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN CORPcall | $155,000 | -26.2% | 3,100 | -38.0% | 0.00% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $81,000 | +65.3% | 2,133 | +100.1% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $91,000 | – | 163 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $253,000 | +31.8% | 21,914 | +26.9% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $129,000 | +51.8% | 11,200 | +45.5% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $406,000 | – | 13,580 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $108,000 | – | 3,600 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $34,000 | +1600.0% | 1,445 | +1852.7% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $24,000 | -80.5% | 262 | -82.6% | 0.00% | – |
| RSG | REPUBLIC SVCS INCput | $261,000 | +13.5% | 2,800 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $187,000 | -51.8% | 1,092 | -46.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $69,000 | -48.9% | 400 | -42.9% | 0.00% | – |
| RMD | Sell | RESMED INCput | $222,000 | -84.8% | 1,300 | -82.9% | 0.00% | -100.0% |
| RFP | New | RESOLUTE FST PRODS INC | $294,000 | – | 65,653 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $178,000 | -6.3% | 16,224 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $525,000 | -44.7% | 9,125 | -47.5% | 0.00% | -100.0% |
| RXN | New | REXNORD CORP | $101,000 | – | 3,387 | +100.0% | 0.00% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $434,000 | +141.1% | 4,100 | +127.8% | 0.00% | – |
| FMC | Buy | F M C CORP | $95,000 | +69.6% | 898 | +60.1% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $43,000 | – | 400 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $89,000 | +1383.3% | 9,412 | +2709.6% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $125,000 | -67.1% | 12,800 | -42.6% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $211,000 | – | 3,979 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $344,000 | – | 6,500 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,000 | -86.7% | 87 | -87.1% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $260,000 | +340.7% | 658 | +335.8% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $54,000 | -25.0% | 4,521 | -29.9% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $162,000 | – | 1,800 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $243,000 | – | 2,688 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $21,000 | – | 301 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDAcall | $329,000 | – | 4,700 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDAput | $175,000 | – | 2,500 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $29,000 | -78.2% | 1,207 | -72.3% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $230,000 | -93.7% | 9,500 | -92.0% | 0.00% | -100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $48,000 | +128.6% | 2,000 | +185.7% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $273,000 | -62.8% | 10,850 | -51.7% | 0.00% | -100.0% |
| ADMA | New | ADMA BIOLOGICS INC | $126,000 | – | 52,613 | +100.0% | 0.00% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $505,000 | – | 20,000 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORPput | $109,000 | – | 52,200 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $194,000 | -80.4% | 610 | -81.6% | 0.00% | -100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $63,000 | -46.6% | 1,348 | -43.9% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $118,000 | – | 56,677 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $227,000 | – | 28,119 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $232,000 | -38.8% | 146,117 | +44.8% | 0.00% | – |
| SM | SM ENERGY COcall | $6,000 | -57.1% | 3,700 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COput | $553,000 | -57.6% | 347,600 | 0.0% | 0.00% | -100.0% | |
| EXAS | Sell | EXACT SCIENCES CORPput | $121,000 | -96.7% | 1,200 | -97.2% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $303,000 | -92.1% | 3,000 | -93.2% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGYput | $33,000 | – | 400 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $108,000 | – | 1,300 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $200,000 | – | 2,399 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCput | $361,000 | – | 7,100 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $69,000 | – | 1,360 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $298,000 | -93.6% | 8,347 | -93.1% | 0.00% | -100.0% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $253,000 | -1.9% | 2,800 | +3.7% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $99,000 | -21.4% | 1,100 | -15.4% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $353,000 | +62.7% | 3,870 | +70.9% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $615,000 | – | 56,505 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $28,000 | -97.9% | 255 | -97.9% | 0.00% | -100.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $560,000 | +330.8% | 10,900 | +395.5% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $149,000 | +73.3% | 2,899 | +98.4% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $23,000 | – | 1,954 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $425,000 | -55.9% | 7,023 | -58.9% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INCcall | $62,000 | -48.3% | 400 | -42.9% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $42,000 | – | 1,700 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,000 | -94.9% | 139 | -95.1% | 0.00% | -100.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $233,000 | – | 9,448 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $167,000 | – | 1,700 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $184,000 | -94.1% | 1,865 | -94.4% | 0.00% | -100.0% |
| SIVB | SVB FINANCIAL GROUPcall | $48,000 | +11.6% | 200 | 0.0% | 0.00% | – | |
| SVMK | New | SVMK INC | $256,000 | – | 11,600 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $297,000 | -75.2% | 45,619 | -69.3% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPcall | $329,000 | -79.5% | 50,600 | -74.5% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPput | $73,000 | -96.4% | 11,100 | -95.6% | 0.00% | -100.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $370,000 | – | 6,051 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $531,000 | – | 13,411 | +100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $599,000 | – | 60,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $229,000 | – | 24,232 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $284,000 | – | 30,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $142,000 | – | 15,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $41,000 | – | 827 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIcall | $235,000 | -85.6% | 4,700 | -85.3% | 0.00% | -100.0% |
| SNY | Buy | SANOFIput | $191,000 | +78.5% | 3,800 | +81.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $493,000 | – | 3,511 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCcall | $58,000 | -4.9% | 2,000 | 0.0% | 0.00% | – | |
| HSIC | New | HENRY SCHEIN INC | $56,000 | – | 961 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCcall | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCput | $177,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $508,000 | – | 48,367 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $559,000 | +1371.1% | 19,900 | +1005.6% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $103,000 | +5050.0% | 2,160 | +11900.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $336,000 | +76.8% | 7,000 | +233.3% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $445,000 | -82.0% | 15,800 | -86.3% | 0.00% | -100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $404,000 | – | 14,481 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $21,000 | +320.0% | 1,300 | +333.3% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $145,000 | – | 4,200 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $79,000 | -91.3% | 5,097 | -91.0% | 0.00% | -100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $140,000 | +6900.0% | 7,116 | +4551.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $467,000 | +144.5% | 23,500 | +75.4% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COput | $519,000 | -10.5% | 18,600 | 0.0% | 0.00% | -100.0% | |
| EMN | Sell | EASTMAN CHEM CO | $88,000 | -83.9% | 1,121 | -85.7% | 0.00% | -100.0% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $505,000 | – | 50,050 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $550,000 | – | 52,900 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $104,000 | – | 9,981 | +100.0% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $633,000 | – | 62,815 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $51,000 | – | 3,324 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $88,000 | – | 3,368 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $127,000 | -72.9% | 1,610 | -72.1% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $79,000 | -35.2% | 2,700 | -25.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCput | $12,000 | – | 600 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $207,000 | +444.7% | 3,492 | +394.6% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $135,000 | +440.0% | 3,837 | +432.2% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $64,000 | -40.2% | 1,800 | -41.9% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $427,000 | +55.3% | 12,100 | +53.2% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $324,000 | -1.8% | 6,400 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $285,000 | -80.8% | 1,941 | -81.4% | 0.00% | -100.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $331,000 | – | 18,388 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $91,000 | +133.3% | 62,171 | +150.2% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $251,000 | +32.8% | 26,600 | +59.3% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $489,000 | -37.0% | 51,683 | -24.5% | 0.00% | -100.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $434,000 | – | 38,969 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $38,000 | +216.7% | 1,965 | +204.2% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $415,000 | +4.0% | 21,600 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $414,000 | -0.7% | 77,276 | +8.8% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $108,000 | -86.1% | 2,984 | -90.6% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $32,000 | -85.8% | 1,600 | -86.4% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $597,000 | -41.1% | 29,600 | -43.9% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $151,000 | -64.2% | 4,984 | -63.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $474,000 | +220.3% | 26,544 | +195.5% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $58,000 | -72.8% | 507 | -74.5% | 0.00% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $477,000 | – | 46,600 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $636,000 | +91.0% | 12,037 | +70.1% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -6,154 | -100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $8,000 | – | 167 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $45,000 | – | 900 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $631,000 | +617.0% | 5,462 | +553.3% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -46,582 | -100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $28,000 | – | 800 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $673,000 | – | 2,680 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $205,000 | – | 6,330 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $90,000 | -88.7% | 2,600 | -90.3% | 0.00% | -100.0% |
| CYTK | New | CYTOKINETICS INCcall | $84,000 | – | 3,900 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $156,000 | – | 7,228 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $611,000 | -56.5% | 40,238 | -58.1% | 0.00% | -100.0% |
| SONO | Buy | SONOS INCput | $528,000 | +3005.9% | 34,600 | +2783.3% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $204,000 | – | 18,338 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $482,000 | – | 25,000 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $61,000 | -67.4% | 1,297 | -79.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $206,000 | +329.2% | 4,800 | +269.2% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $530,000 | +19.1% | 27,900 | +49.2% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $314,000 | +31.9% | 16,600 | +67.7% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $0 | – | 32 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $31,000 | -59.2% | 488 | -62.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $15,000 | – | 714 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $157,000 | +5133.3% | 1,372 | +5616.7% | 0.00% | – |
| COTY | COTY INCput | $270,000 | -39.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| COTY | Buy | COTY INC | $342,000 | -6.6% | 126,689 | +54.5% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $234,000 | – | 276 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $217,000 | -63.9% | 3,660 | -61.3% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORPcall | $6,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $133,000 | – | 16,633 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $422,000 | -52.7% | 5,400 | -56.5% | 0.00% | -100.0% |
| STOK | New | STOKE THERAPEUTICS INC | $157,000 | – | 4,702 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INCcall | $502,000 | – | 15,000 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $265,000 | +21.0% | 3,400 | +11.8% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $214,000 | -87.7% | 4,900 | -85.5% | 0.00% | -100.0% |
| CXO | Buy | CONCHO RES INC | $311,000 | +75.7% | 7,039 | +104.3% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $141,000 | – | 11,567 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $93,000 | -98.6% | 2,616 | -98.6% | 0.00% | -100.0% |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $639,000 | -65.2% | 8,286 | -91.1% | 0.00% | -100.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $333,000 | – | 36,979 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $325,000 | -14.0% | 8,500 | -14.1% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $216,000 | -84.4% | 13,830 | -82.2% | 0.00% | -100.0% |
| SWCH | Sell | SWITCH INCput | $468,000 | -85.4% | 30,000 | -83.3% | 0.00% | -100.0% |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,581 | -100.0% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $256,000 | +130.6% | 6,700 | +131.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $16,000 | -86.7% | 425 | -86.5% | 0.00% | – |
| CGROU | Sell | COLLECTIVE GROWTH CORPunit 04/29/2025 | $506,000 | -29.0% | 50,000 | -33.3% | 0.00% | -100.0% |
| ADTN | Exit | ADTRAN INC | $0 | – | -20,133 | -100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $186,000 | -86.1% | 4,539 | -87.8% | 0.00% | -100.0% |
| CLDR | Sell | CLOUDERA INCcall | $130,000 | -74.6% | 12,100 | -69.8% | 0.00% | -100.0% |
| CLDR | Buy | CLOUDERA INC | $198,000 | +3.1% | 18,202 | +20.9% | 0.00% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $302,000 | – | 30,000 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $298,000 | -73.2% | 2,603 | -75.6% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $222,000 | -27.2% | 34,200 | -37.9% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $287,000 | +13.4% | 44,640 | -2.8% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $263,000 | -54.9% | 10,400 | -55.0% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $129,000 | -44.2% | 5,112 | -44.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $10,000 | -99.7% | 129 | -99.8% | 0.00% | -100.0% |
| CNK | New | CINEMARK HLDGS INC | $53,000 | – | 5,265 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $117,000 | -16.4% | 1,500 | -31.8% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $62,000 | – | 800 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $36,000 | -74.5% | 468 | -78.7% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $117,000 | -63.9% | 7,471 | -69.4% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $639,000 | +84.1% | 40,700 | +55.9% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $197,000 | -77.9% | 1,200 | -82.1% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $23,000 | -99.2% | 142 | -99.3% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORPcall | $233,000 | -94.2% | 16,600 | -91.7% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $143,000 | -22.7% | 15,697 | -44.4% | 0.00% | – |
| TTM | TATA MTRS LTDput | $455,000 | +38.3% | 50,000 | 0.0% | 0.00% | – | |
| TISI | New | TEAM INC | $231,000 | – | 42,002 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $141,000 | – | 1,500 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $318,000 | – | 27,025 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $588,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $588,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $170,000 | – | 12,030 | +100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $98,000 | +58.1% | 1,044 | +29.5% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $567,000 | – | 20,000 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $400,000 | – | 1,176 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $379,000 | – | 13,356 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $474,000 | -55.2% | 10,234 | -53.2% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $465,000 | -26.1% | 22,215 | -45.8% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $20,000 | -95.5% | 1,372 | -95.8% | 0.00% | -100.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $330,000 | – | 160,102 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11 | -100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $595,000 | +2.1% | 21,466 | -15.7% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TRput | $91,000 | – | 12,000 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $185,000 | – | 24,315 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $53,000 | – | 235 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPcall | $219,000 | – | 35,000 | +100.0% | 0.00% | – |
| CRNC | CERENCE INCput | $586,000 | +19.6% | 12,000 | 0.0% | 0.00% | -100.0% | |
| CRNC | New | CERENCE INC | $227,000 | – | 4,654 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $197,000 | +36.8% | 19,700 | +36.8% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $129,000 | – | 20,000 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $55,000 | – | 8,480 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $481,000 | +231.7% | 5,048 | +270.9% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $215,000 | +25.7% | 7,028 | -8.5% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $10,000 | – | 2,128 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $101,000 | – | 21,000 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $51,000 | -97.6% | 2,074 | -97.3% | 0.00% | -100.0% |
| TIF | Buy | TIFFANY & CO NEW | $220,000 | +547.1% | 1,895 | +579.2% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $443,000 | – | 3,800 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $303,000 | -21.5% | 62,560 | +15.3% | 0.00% | – |
| TLRY | Buy | TILRAY INCcall | $376,000 | -2.8% | 78,800 | +44.9% | 0.00% | – |
| TLRY | Buy | TILRAY INCput | $555,000 | -19.3% | 115,000 | +18.9% | 0.00% | -100.0% |
| TKR | New | TIMKEN CO | $33,000 | – | 611 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $150,000 | – | 10,500 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $70,000 | – | 4,873 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $491,000 | -19.8% | 105,285 | -23.1% | 0.00% | -100.0% |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $82,000 | – | 1,409 | +100.0% | 0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -10,570 | -100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $386,000 | -49.6% | 12,100 | -63.4% | 0.00% | -100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $333,000 | +21.1% | 3,081 | +27.6% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $263,000 | +11.9% | 6,490 | +20.8% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -53 | -100.0% | 0.00% | – |
| CCJ | CAMECO CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $507,000 | – | 9,035 | +100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,435 | -100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $227,000 | +284.7% | 13,100 | +285.3% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $79,000 | -77.6% | 4,558 | -77.7% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $368,000 | -40.5% | 2,207 | -37.7% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCput | $14,000 | -92.8% | 300 | -93.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $551,000 | -94.2% | 49,100 | -94.9% | 0.00% | -100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $218,000 | +56.8% | 22,162 | +41.1% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -202 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $492,000 | -10.1% | 5,607 | -4.3% | 0.00% | -100.0% |
| UIS | New | UNISYS CORP | $422,000 | – | 39,594 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $241,000 | +608.8% | 1,167 | +574.6% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,000 | – | 401 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $91,000 | – | 13,900 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $13,000 | – | 1,965 | +100.0% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LPcall | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INCput | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $57,000 | – | 1,339 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $353,000 | – | 33,462 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $527,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $333,000 | +1133.3% | 19,747 | +1133.4% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $310,000 | -29.4% | 17,877 | -15.5% | 0.00% | -100.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $106,000 | – | 20,878 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $125,000 | -21.4% | 7,421 | -22.8% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $24,000 | -92.3% | 1,400 | -92.5% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $68,000 | -96.1% | 3,884 | -96.8% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $533,000 | +9.7% | 7,593 | -4.7% | 0.00% | -100.0% |
| VFC | Buy | V F CORPcall | $617,000 | +35.3% | 8,800 | +17.3% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INC | $131,000 | -86.7% | 613 | -88.6% | 0.00% | -100.0% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -65,060 | -100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $496,000 | -74.6% | 12,791 | -76.9% | 0.00% | -100.0% |
| WIFI | New | BOINGO WIRELESS INCput | $106,000 | – | 10,400 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $55,000 | – | 3,400 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $652,000 | – | 40,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $65,000 | – | 4,011 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $21,000 | +110.0% | 954 | +128.2% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $92,000 | +1.1% | 1,203 | +62.6% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $357,000 | – | 5,741 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $32,000 | -79.7% | 317 | -81.9% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $368,000 | – | 4,169 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $162,000 | – | 3,741 | +374000.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $141,000 | – | 822 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $120,000 | – | 700 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCput | $223,000 | – | 1,300 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $419,000 | – | 43,198 | +100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $408,000 | +99.0% | 30,941 | +52.2% | 0.00% | – |
| JO | BARCLAYS BANK PLCetn lkd 48 | $436,000 | +7.7% | 13,000 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDScall | $155,000 | – | 500 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $69,000 | – | 400 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $191,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.put | $259,000 | -23.1% | 140,000 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $166,000 | +71.1% | 89,708 | +123.5% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $442,000 | – | 9,172 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $383,000 | +22.4% | 2,065 | +12.3% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcall | $148,000 | +74.1% | 800 | +60.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,000 | -95.3% | 79 | -94.9% | 0.00% | -100.0% |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $461,000 | +32.5% | 1,700 | +41.7% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $406,000 | – | 26,879 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $300,000 | -94.0% | 3,600 | -95.0% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $232,000 | -86.8% | 2,787 | -89.0% | 0.00% | -100.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $647,000 | +211.1% | 15,600 | +178.6% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $38,000 | +533.3% | 910 | +494.8% | 0.00% | – |
| BCTG | New | BCTG ACQUISITION CORP | $227,000 | – | 21,872 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $35,000 | – | 682 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $9,000 | -92.4% | 100 | -91.7% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $31,000 | +34.8% | 44,437 | 0.0% | 0.00% | – | |
| VST | Buy | VISTRA CORP | $1,000 | – | 35 | +400.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $38,000 | +533.3% | 416 | +550.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $615,000 | – | 60,157 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATIONcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $82,000 | -70.5% | 2,441 | -66.4% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $47,000 | +161.1% | 990 | +151.9% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $193,000 | -65.0% | 1,427 | -70.0% | 0.00% | -100.0% |
| AVTR | New | AVANTOR INC | $213,000 | – | 9,492 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $89,000 | -39.0% | 920 | -44.9% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $441,000 | +27.1% | 28,994 | +3.2% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $75,000 | -91.5% | 500 | -91.2% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS INC | $53,000 | – | 11,321 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $179,000 | – | 4,157 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $10,000 | -78.7% | 611 | -80.2% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $12,000 | -42.9% | 19,141 | -23.9% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $450,000 | – | 47,364 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEput | $660,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEcall | $211,000 | – | 800 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $133,000 | – | 505 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPput | $506,000 | -78.5% | 36,300 | -77.7% | 0.00% | -100.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $325,000 | -1.2% | 23,300 | +2.2% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -988 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -59,403 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -591 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -77 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,734 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,370 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,325 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,457 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -278 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -68,800 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -500 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -61,134 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -465 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCput | $0 | – | -62,600 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,003 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -3,654 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,009 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -33,425 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,676 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -965 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -12,416 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -135,600 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,003 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,374 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,165 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -8,448 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -5,515 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -35,148 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,824 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,777 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -873 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -81,199 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -801 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,062 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,337 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -393 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,412 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,932 | -100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $101,000 | +13.5% | 9,013 | +29.6% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $147,000 | -1.3% | 13,100 | +12.9% | 0.00% | – |
| KEY | Sell | KEYCORPput | $356,000 | -66.5% | 29,900 | -65.8% | 0.00% | -100.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $57,000 | – | 1,946 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $70,000 | +105.9% | 7,956 | +69.6% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $116,000 | -45.5% | 13,200 | -55.3% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $545,000 | +6.7% | 11,194 | -9.7% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $300,000 | -92.9% | 7,400 | -92.7% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $570,000 | -93.4% | 14,000 | -93.2% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $166,000 | -58.5% | 13,881 | -57.7% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $228,000 | +212.3% | 8,248 | +219.9% | 0.00% | – |
| K | Buy | KELLOGG CO | $596,000 | -0.3% | 9,228 | +1.9% | 0.00% | -100.0% |
| KBH | Sell | KB HOMEcall | $463,000 | +6.2% | 12,000 | -15.5% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $249,000 | -57.3% | 6,494 | -65.8% | 0.00% | -100.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $632,000 | +602.2% | 3,500 | +483.3% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,805 | -100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $41,000 | -79.5% | 227 | -83.1% | 0.00% | – |
| KLRWS | Sell | KALEYRA INC*w exp 12/12/202 | $423,000 | +115.8% | 297,822 | -1.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -365 | -100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $103,000 | – | 3,702 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $119,000 | – | 3,464 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $614,000 | +5.5% | 28,500 | +12.2% | 0.00% | -100.0% |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $427,000 | -79.8% | 37,698 | -80.6% | 0.00% | -100.0% |
| DOMO | Exit | DOMO INC | $0 | – | -10,038 | -100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INCput | $130,000 | +2.4% | 1,400 | -6.7% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INCcall | $167,000 | -10.2% | 1,800 | -18.2% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $7,000 | 0.0% | 71 | -11.2% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $9,000 | -93.2% | 139 | -93.3% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $179,000 | +179.7% | 2,700 | +170.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCput | $13,000 | -86.5% | 200 | -86.7% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $179,000 | +86.5% | 2,262 | +74.9% | 0.00% | – |
| YY | Buy | JOYY INC | $461,000 | +1024.4% | 5,720 | +1122.2% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $207,000 | -95.2% | 52,100 | -94.3% | 0.00% | -100.0% |
| LEG | New | LEGGETT & PLATT INC | $13,000 | – | 323 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $148,000 | – | 3,600 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $54,000 | -6.9% | 605 | -1.9% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $383,000 | +935.1% | 4,300 | +975.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $271,000 | +1190.5% | 68,000 | +1445.5% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $51,000 | -98.7% | 12,698 | -98.5% | 0.00% | -100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $307,000 | +5.5% | 22,900 | +5.6% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $157,000 | -47.5% | 11,800 | -47.1% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $41,000 | -66.7% | 3,000 | -67.4% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $124,000 | – | 4,846 | +25405.3% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $215,000 | – | 6,346 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $485,000 | +261.9% | 8,554 | +182.5% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $160,000 | +66.7% | 1,902 | +62.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $154,000 | – | 26,758 | +100.0% | 0.00% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRcall | $411,000 | +834.1% | 3,700 | +825.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $275,000 | – | 10,852 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $216,000 | -99.7% | 2,700 | -99.7% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRcall | $279,000 | -99.0% | 3,500 | -99.0% | 0.00% | -100.0% |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -73,400 | -100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $196,000 | – | 2,642 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $386,000 | -44.3% | 10,600 | -44.8% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $99,000 | -70.8% | 2,732 | -70.9% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $5,000 | -37.5% | 93 | -50.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NVcall | $248,000 | -62.1% | 4,800 | -68.6% | 0.00% | -100.0% |
| QGEN | QIAGEN NVput | $146,000 | +22.7% | 2,800 | 0.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $19,000 | – | 520 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $552,000 | – | 15,000 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $157,000 | +7750.0% | 5,137 | +6659.2% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N Vcall | $226,000 | +2.7% | 7,400 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N Vput | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $7,000 | +75.0% | 102 | +18.6% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $91,000 | -17.3% | 1,400 | -36.4% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $18,000 | -91.7% | 496 | -91.7% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INCput | $129,000 | – | 54,000 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $6,000 | -98.2% | 1,082 | -98.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $44,000 | -2.2% | 8,400 | -1.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $260,000 | -69.5% | 23,471 | -64.7% | 0.00% | -100.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $286,000 | +9.6% | 26,000 | +27.5% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $302,000 | +43.1% | 27,100 | +64.2% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -577 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,475 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -724 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,855 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -185 | -100.0% | 0.00% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -16,967 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -48,000 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -11,075 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,471 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -306 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,846 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -7,153 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,208 | -100.0% | 0.00% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -16,967 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,802 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -10,237 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -5,904 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,147 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -19,962 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -10,364 | -100.0% | -0.00% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -44,816 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -50,349 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -191,233 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,078 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -40,112 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -80,431 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -44,640 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -55,229 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -17,800 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -31,636 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -22,843 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -16,514 | -100.0% | -0.00% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lput | $0 | – | -44,600 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -260,000 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -71,589 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -27,463 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -46,144 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -19,060 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -13,938 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,053 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -11,967 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -67,000 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -121,000 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -100,794 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -76,500 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -36,720 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -109,670 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -31,716 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -26,278 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -179,744 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -27,039 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -202,300 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -2,703,900 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -115,790 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -48,804 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -188,491 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -67,800 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -51,623 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -67,377 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| TRU | Exit | TRANSUNIONput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -162,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -51,200 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -135,000 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -47,451 | -100.0% | -0.01% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -4,193,150 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -165,600 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -49,408 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -372,500 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCput | $0 | – | -50,300 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -139,700 | -100.0% | -0.01% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -172,000 | -100.0% | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -5,060,000 | -100.0% | -0.01% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -10,466,250 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -1,275,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -510,700 | -100.0% | -0.03% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -22,407,000 | -100.0% | -0.06% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -89,480,350 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.