$136 Billion is the total value of Parallax Volatility Advisers, L.P.'s 81488 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,935,655,000 | -23.9% | 37,273,100 | -31.8% | 10.27% | -24.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,244,771,000 | +14.2% | 14,028,000 | +2.3% | 3.86% | +13.6% |
| QQQ | Sell | INVESCO QQQ TRput | $4,348,105,000 | -14.6% | 13,859,000 | -24.4% | 3.20% | -15.1% |
| TSLA | Buy | TESLA INCcall | $2,799,260,000 | +408.2% | 3,966,800 | +209.0% | 2.06% | +405.4% |
| IWM | Sell | ISHARES TRput | $2,658,418,000 | -11.0% | 13,559,200 | -32.0% | 1.96% | -11.5% |
| MSFT | Sell | MICROSOFT CORPput | $2,338,040,000 | -23.6% | 10,511,800 | -27.7% | 1.72% | -24.0% |
| TSLA | Sell | TESLA INCput | $2,108,152,000 | +52.1% | 2,987,400 | -7.5% | 1.55% | +51.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,905,671,000 | -15.4% | 6,074,100 | -25.1% | 1.40% | -15.9% |
| AAPL | Sell | APPLE INCput | $1,693,729,000 | -40.1% | 12,764,600 | -47.7% | 1.25% | -40.4% |
| FB | Sell | FACEBOOK INCput | $1,530,437,000 | -13.9% | 5,602,700 | -17.5% | 1.13% | -14.4% |
| AAPL | Sell | APPLE INCcall | $1,357,542,000 | -8.2% | 10,231,000 | -19.9% | 1.00% | -8.8% |
| IWM | Sell | ISHARES TRcall | $1,232,789,000 | +11.4% | 6,287,800 | -14.9% | 0.91% | +10.7% |
| HYG | Buy | ISHARES TRput | $1,199,074,000 | +42.6% | 13,735,100 | +37.0% | 0.88% | +41.7% |
| MSFT | Sell | MICROSOFT CORPcall | $1,128,715,000 | -6.2% | 5,074,700 | -11.3% | 0.83% | -6.8% |
| AMZN | Buy | AMAZON COM INCput | $1,119,073,000 | +45.5% | 343,600 | +40.7% | 0.82% | +44.6% |
| EFA | Buy | ISHARES TRput | $1,022,660,000 | +61.8% | 14,016,800 | +41.2% | 0.75% | +60.9% |
| GOOG | Sell | ALPHABET INCput | $1,014,151,000 | +7.8% | 578,900 | -9.6% | 0.75% | +7.2% |
| GLD | Sell | SPDR GOLD TRcall | $1,002,850,000 | -31.4% | 5,622,600 | -31.9% | 0.74% | -31.8% |
| GOOGL | Buy | ALPHABET INCput | $992,543,000 | +108.1% | 566,300 | +74.0% | 0.73% | +107.1% |
| TLT | Sell | ISHARES TRput | $980,751,000 | -22.5% | 6,217,900 | -19.7% | 0.72% | -22.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $797,007,000 | +45.1% | 3,424,600 | +83.3% | 0.59% | +44.2% |
| MELI | Buy | MERCADOLIBRE INCput | $783,217,000 | +100.3% | 467,500 | +29.4% | 0.58% | +99.0% |
| NFLX | Sell | NETFLIX INCput | $773,658,000 | -5.7% | 1,430,800 | -12.8% | 0.57% | -6.2% |
| AMZN | Buy | AMAZON COM INCcall | $737,706,000 | +15.4% | 226,500 | +11.5% | 0.54% | +14.6% |
| FB | Sell | FACEBOOK INCcall | $674,703,000 | -43.8% | 2,470,000 | -46.1% | 0.50% | -44.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $671,631,000 | +58.6% | 5,285,500 | +20.2% | 0.50% | +57.6% |
| C | Buy | CITIGROUP INCput | $639,641,000 | +54.3% | 10,373,800 | +7.9% | 0.47% | +53.4% |
| DIS | Buy | DISNEY WALT COput | $638,049,000 | +58.8% | 3,521,600 | +8.8% | 0.47% | +57.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $626,469,000 | -43.8% | 1,199,700 | -41.8% | 0.46% | -44.3% |
| EEM | Sell | ISHARES TRput | $602,955,000 | +11.8% | 11,669,300 | -4.6% | 0.44% | +11.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $596,403,000 | +70.8% | 7,933,000 | +6.7% | 0.44% | +69.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $584,727,000 | +12.7% | 2,496,700 | -5.2% | 0.43% | +12.2% |
| QCOM | Sell | QUALCOMM INCput | $574,735,000 | +6.7% | 3,772,700 | -17.6% | 0.42% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $566,452,000 | -22.1% | 1,132,700 | -23.6% | 0.42% | -22.6% |
| TSLA | Buy | TESLA INC | $564,127,000 | +814.1% | 799,421 | +455.7% | 0.42% | +804.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $536,375,000 | +44.9% | 4,221,100 | +9.8% | 0.40% | +44.2% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $528,737,000 | +15.8% | 237,400 | -11.1% | 0.39% | +15.1% |
| INTC | Sell | INTEL CORPput | $479,431,000 | -19.5% | 9,623,200 | -16.4% | 0.35% | -20.0% |
| C | Buy | CITIGROUP INCcall | $478,258,000 | +87.2% | 7,756,400 | +30.9% | 0.35% | +86.2% |
| SQ | Sell | SQUARE INCput | $458,874,000 | +25.8% | 2,108,400 | -6.0% | 0.34% | +25.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $454,946,000 | -36.4% | 4,960,700 | -43.2% | 0.34% | -36.8% |
| CSCO | Sell | CISCO SYS INCcall | $445,660,000 | -5.6% | 9,958,800 | -16.9% | 0.33% | -6.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $440,777,000 | +77.0% | 5,862,900 | +10.5% | 0.32% | +75.7% |
| INTC | Sell | INTEL CORPcall | $441,526,000 | -15.2% | 8,862,500 | -11.8% | 0.32% | -15.8% |
| BAC | Sell | BK OF AMERICA CORPcall | $431,906,000 | +0.3% | 14,249,800 | -20.3% | 0.32% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $431,220,000 | +458.8% | 1,374,451 | +394.8% | 0.32% | +457.9% |
| FXI | Sell | ISHARES TRput | $426,462,000 | +3.8% | 9,185,000 | -6.1% | 0.31% | +3.0% |
| V | Sell | VISA INCput | $420,844,000 | -16.7% | 1,924,000 | -23.9% | 0.31% | -17.1% |
| DIS | Sell | DISNEY WALT COcall | $410,748,000 | +20.4% | 2,267,100 | -17.5% | 0.30% | +19.8% |
| CSCO | Sell | CISCO SYS INCput | $411,666,000 | -5.1% | 9,199,200 | -16.4% | 0.30% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $405,502,000 | +174.6% | 2,068,257 | +109.8% | 0.30% | +174.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $397,326,000 | -43.5% | 760,900 | -41.4% | 0.29% | -43.8% |
| MA | Sell | MASTERCARD INCORPORATEDput | $396,169,000 | -31.7% | 1,109,900 | -35.3% | 0.29% | -32.1% |
| GLD | Sell | SPDR GOLD TRput | $396,734,000 | -0.3% | 2,224,300 | -1.0% | 0.29% | -1.0% |
| HYG | Buy | ISHARES TRcall | $391,410,000 | +17.8% | 4,483,500 | +13.2% | 0.29% | +17.1% |
| GOOG | Buy | ALPHABET INCcall | $388,036,000 | +21.6% | 221,500 | +2.0% | 0.29% | +21.2% |
| FDX | Sell | FEDEX CORPput | $386,921,000 | -14.0% | 1,490,300 | -16.6% | 0.28% | -14.4% |
| SBUX | Sell | STARBUCKS CORPput | $359,910,000 | +0.3% | 3,364,300 | -19.4% | 0.26% | -0.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $358,757,000 | -52.5% | 1,541,500 | -39.9% | 0.26% | -52.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $356,571,000 | -13.7% | 1,537,800 | -20.8% | 0.26% | -14.1% |
| PDD | Buy | PINDUODUO INCput | $351,382,000 | +161.2% | 1,977,700 | +9.0% | 0.26% | +159.0% |
| MS | Buy | MORGAN STANLEYput | $351,358,000 | +56.9% | 5,127,100 | +10.7% | 0.26% | +56.0% |
| SLV | Buy | ISHARES SILVER TRcall | $347,572,000 | +22.9% | 14,146,200 | +8.3% | 0.26% | +22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $346,302,000 | +24.8% | 1,313,200 | -4.9% | 0.26% | +23.8% |
| AMAT | Sell | APPLIED MATLS INCput | $343,194,000 | -4.8% | 3,976,700 | -34.4% | 0.25% | -5.2% |
| BAC | Sell | BK OF AMERICA CORPput | $337,644,000 | +6.3% | 11,139,700 | -15.5% | 0.25% | +6.0% |
| EEM | Buy | ISHARES TRcall | $333,535,000 | +27.5% | 6,455,000 | +8.8% | 0.25% | +26.8% |
| AVGO | Sell | BROADCOM INCput | $333,376,000 | -13.3% | 761,400 | -27.9% | 0.25% | -13.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $325,555,000 | -33.5% | 3,549,900 | -40.6% | 0.24% | -33.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $317,925,000 | +113.6% | 181,398 | +78.6% | 0.23% | +112.7% |
| BLK | Buy | BLACKROCK INCput | $315,224,000 | +57.2% | 436,900 | +22.8% | 0.23% | +55.7% |
| NFLX | Sell | NETFLIX INCcall | $313,065,000 | +1.0% | 579,000 | -6.6% | 0.23% | +0.4% |
| JD | Buy | JD.COM INCput | $313,555,000 | +31.9% | 3,567,200 | +16.4% | 0.23% | +31.2% |
| AAPL | Buy | APPLE INC | $312,709,000 | +138.8% | 2,356,688 | +108.4% | 0.23% | +137.1% |
| BIDU | Buy | BAIDU INCput | $294,000,000 | +87.5% | 1,359,600 | +9.8% | 0.22% | +87.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $289,338,000 | +81.7% | 2,653,500 | +35.1% | 0.21% | +80.5% |
| NOW | Sell | SERVICENOW INCput | $288,237,000 | -3.5% | 523,700 | -15.0% | 0.21% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORPput | $283,901,000 | -1.5% | 601,200 | -30.8% | 0.21% | -1.9% |
| CAT | Sell | CATERPILLAR INCcall | $283,970,000 | -10.0% | 1,560,100 | -26.3% | 0.21% | -10.7% |
| BA | Sell | BOEING COput | $273,572,000 | -11.7% | 1,278,000 | -31.9% | 0.20% | -12.2% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $273,684,000 | +5.7% | 1,168,600 | -11.1% | 0.20% | +5.2% |
| NKE | Sell | NIKE INCput | $272,634,000 | -28.8% | 1,927,200 | -36.8% | 0.20% | -29.2% |
| FB | Sell | FACEBOOK INCcl a | $271,448,000 | -28.9% | 993,731 | -31.8% | 0.20% | -29.3% |
| SQ | Sell | SQUARE INCcall | $271,702,000 | +21.6% | 1,248,400 | -9.2% | 0.20% | +20.5% |
| Z | Buy | ZILLOW GROUP INCput | $269,701,000 | +49.1% | 2,077,700 | +16.7% | 0.20% | +48.5% |
| CRM | Buy | SALESFORCE COM INCput | $269,408,000 | -4.4% | 1,210,600 | +8.0% | 0.20% | -5.3% |
| LQD | Buy | ISHARES TRcall | $255,126,000 | +151.5% | 1,847,000 | +145.3% | 0.19% | +150.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $254,163,000 | +29.5% | 3,009,732 | +10.4% | 0.19% | +29.0% |
| CAT | Sell | CATERPILLAR INCput | $249,891,000 | -7.0% | 1,372,900 | -23.8% | 0.18% | -7.5% |
| TWTR | Buy | TWITTER INCput | $247,539,000 | +38.8% | 4,571,500 | +14.0% | 0.18% | +37.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $243,232,000 | +4.9% | 175,400 | -6.0% | 0.18% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $240,997,000 | +22.3% | 137,565 | +2.6% | 0.18% | +21.9% |
| COST | Sell | COSTCO WHSL CORP NEWput | $241,549,000 | -23.7% | 641,100 | -28.1% | 0.18% | -23.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $235,758,000 | +63.3% | 7,811,800 | +27.2% | 0.17% | +62.6% |
| TLT | Sell | ISHARES TRcall | $233,837,000 | -13.2% | 1,482,500 | -10.2% | 0.17% | -14.0% |
| V | Sell | VISA INCcall | $228,792,000 | -27.0% | 1,046,000 | -33.2% | 0.17% | -27.2% |
| MSFT | Sell | MICROSOFT CORP | $228,659,000 | -23.4% | 1,028,049 | -27.6% | 0.17% | -24.0% |
| CVNA | Buy | CARVANA COput | $227,725,000 | +58.4% | 950,600 | +47.5% | 0.17% | +57.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $226,477,000 | +19.9% | 4,440,600 | -14.2% | 0.17% | +19.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $224,044,000 | -20.9% | 448,000 | -22.4% | 0.16% | -21.4% |
| CVNA | Buy | CARVANA COcall | $224,377,000 | +159.7% | 936,600 | +141.8% | 0.16% | +157.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $221,285,000 | +46.4% | 7,506,300 | +19.5% | 0.16% | +45.5% |
| SNAP | Sell | SNAP INCput | $221,747,000 | +70.1% | 4,428,800 | -11.3% | 0.16% | +68.0% |
| RH | Buy | RHput | $218,021,000 | +44.0% | 487,100 | +23.1% | 0.16% | +43.8% |
| CRM | Sell | SALESFORCE COM INCcall | $215,618,000 | -54.8% | 968,900 | -49.0% | 0.16% | -55.1% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $214,924,000 | -16.3% | 96,500 | -35.8% | 0.16% | -16.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $207,704,000 | +17.9% | 1,904,800 | -12.3% | 0.15% | +16.8% |
| AXP | Sell | AMERICAN EXPRESS COput | $205,718,000 | -5.0% | 1,701,400 | -21.2% | 0.15% | -5.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $206,038,000 | +36.4% | 717,500 | +6.4% | 0.15% | +35.7% |
| JD | Sell | JD.COM INCcall | $204,634,000 | -2.7% | 2,328,000 | -14.1% | 0.15% | -3.2% |
| HD | Sell | HOME DEPOT INCput | $201,948,000 | -40.4% | 760,300 | -37.7% | 0.15% | -40.6% |
| ASML | Buy | ASML HOLDING N Vput | $200,951,000 | +69.7% | 412,000 | +28.5% | 0.15% | +68.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $200,486,000 | +192.0% | 1,247,000 | +167.0% | 0.15% | +190.2% |
| WFC | Sell | WELLS FARGO CO NEWput | $199,545,000 | +8.6% | 6,612,000 | -15.4% | 0.15% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $195,838,000 | -38.2% | 844,600 | -43.2% | 0.14% | -38.7% |
| FXI | Buy | ISHARES TRcall | $194,067,000 | +128.0% | 4,179,700 | +106.2% | 0.14% | +127.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $192,867,000 | +20.4% | 731,400 | -8.2% | 0.14% | +19.3% |
| DPZ | Buy | DOMINOS PIZZA INCput | $192,381,000 | +59.9% | 501,700 | +77.3% | 0.14% | +59.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $193,265,000 | +21.5% | 1,535,300 | +17.4% | 0.14% | +20.3% |
| IEF | Buy | ISHARES TRput | $192,088,000 | +519056.8% | 1,601,400 | +533700.0% | 0.14% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $190,989,000 | +31.5% | 3,744,900 | -6.0% | 0.14% | +30.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $189,892,000 | -12.1% | 2,045,200 | -23.4% | 0.14% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $189,755,000 | -32.8% | 1,205,700 | -36.4% | 0.14% | -33.0% |
| TXN | Sell | TEXAS INSTRS INCput | $186,924,000 | -18.7% | 1,138,900 | -29.3% | 0.14% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $187,501,000 | -12.6% | 534,700 | -22.3% | 0.14% | -13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $187,117,000 | +39.7% | 1,486,500 | +35.0% | 0.14% | +39.4% |
| CVX | Sell | CHEVRON CORP NEWput | $186,319,000 | +6.0% | 2,206,300 | -9.6% | 0.14% | +5.4% |
| MS | Buy | MORGAN STANLEYcall | $186,112,000 | +70.3% | 2,715,800 | +20.1% | 0.14% | +69.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $184,336,000 | -69.8% | 493,035 | -72.9% | 0.14% | -69.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $183,221,000 | +280.7% | 1,161,611 | +294.0% | 0.14% | +275.0% |
| KO | Sell | COCA COLA COput | $181,311,000 | -27.1% | 3,306,300 | -34.3% | 0.13% | -27.2% |
| NKE | Sell | NIKE INCcall | $179,510,000 | -36.4% | 1,268,900 | -43.6% | 0.13% | -36.8% |
| PDD | Buy | PINDUODUO INCcall | $179,572,000 | +556.5% | 1,010,700 | +174.0% | 0.13% | +560.0% |
| BYND | Buy | BEYOND MEAT INCput | $179,351,000 | -11.1% | 1,434,300 | +18.0% | 0.13% | -11.4% |
| XBI | Sell | SPDR SER TRput | $179,423,000 | +13.4% | 1,274,500 | -10.2% | 0.13% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $176,753,000 | -12.2% | 1,123,100 | -16.9% | 0.13% | -12.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $174,530,000 | +273.2% | 517,400 | +420.0% | 0.13% | +268.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $173,784,000 | +170.9% | 2,430,200 | +118.0% | 0.13% | +166.7% |
| MPC | Buy | MARATHON PETE CORPcall | $172,221,000 | +93.8% | 4,163,900 | +37.5% | 0.13% | +92.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $170,823,000 | -5.3% | 2,287,200 | -18.0% | 0.13% | -6.0% |
| QCOM | Sell | QUALCOMM INCcall | $166,461,000 | -57.8% | 1,092,700 | -67.4% | 0.12% | -58.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $163,478,000 | +155.5% | 1,016,779 | +133.6% | 0.12% | +155.3% |
| GOOGL | Sell | ALPHABET INCcall | $158,445,000 | -35.1% | 90,400 | -45.7% | 0.12% | -35.4% |
| LOW | Sell | LOWES COS INCput | $158,255,000 | -30.4% | 986,000 | -28.0% | 0.12% | -30.4% |
| SNAP | Sell | SNAP INCcall | $159,305,000 | -3.8% | 3,181,700 | -49.8% | 0.12% | -4.9% |
| FDX | Sell | FEDEX CORPcall | $158,163,000 | -42.1% | 609,200 | -43.9% | 0.12% | -42.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $157,272,000 | -26.5% | 448,500 | -34.6% | 0.12% | -26.6% |
| ADSK | Buy | AUTODESK INCput | $156,225,000 | +38.8% | 511,600 | +5.0% | 0.12% | +38.6% |
| AMZN | Sell | AMAZON COM INC | $154,580,000 | -25.7% | 47,462 | -28.1% | 0.11% | -26.0% |
| PFE | Sell | PFIZER INCcall | $154,882,000 | -4.7% | 4,207,700 | -5.0% | 0.11% | -5.0% |
| EFA | Sell | ISHARES TRcall | $153,798,000 | -1.8% | 2,108,000 | -14.3% | 0.11% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $151,221,000 | +159.9% | 834,644 | +78.0% | 0.11% | +158.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $151,271,000 | +115.1% | 645,905 | +81.0% | 0.11% | +113.5% |
| GM | Buy | GENERAL MTRS COcall | $148,147,000 | +101.1% | 3,557,800 | +42.9% | 0.11% | +98.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $146,636,000 | +322.8% | 3,869,012 | +234.1% | 0.11% | +315.4% |
| DE | Sell | DEERE & COput | $147,118,000 | -3.3% | 546,800 | -20.4% | 0.11% | -4.4% |
| KO | Sell | COCA COLA COcall | $144,686,000 | -28.2% | 2,638,400 | -35.3% | 0.11% | -28.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $145,745,000 | -13.6% | 105,100 | -22.5% | 0.11% | -14.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $144,819,000 | +119.3% | 1,276,600 | +103.9% | 0.11% | +118.4% |
| MMM | Sell | 3M COput | $144,215,000 | +4.5% | 825,100 | -4.2% | 0.11% | +3.9% |
| C | Sell | CITIGROUP INC | $142,544,000 | +9.3% | 2,311,775 | -23.6% | 0.10% | +8.2% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $141,969,000 | -10.4% | 1,076,200 | -37.1% | 0.10% | -10.3% |
| ETSY | Buy | ETSY INCput | $142,349,000 | +164.5% | 800,100 | +80.8% | 0.10% | +162.5% |
| SBUX | Sell | STARBUCKS CORPcall | $142,981,000 | -4.3% | 1,336,500 | -23.1% | 0.10% | -5.4% |
| EWZ | Sell | ISHARES INCput | $141,114,000 | -6.7% | 3,806,600 | -30.4% | 0.10% | -7.1% |
| PEP | Sell | PEPSICO INCput | $140,961,000 | -24.9% | 950,500 | -29.8% | 0.10% | -25.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $140,902,000 | -20.7% | 1,536,385 | -29.1% | 0.10% | -21.2% |
| PFE | Sell | PFIZER INCput | $135,744,000 | -23.7% | 3,687,700 | -24.0% | 0.10% | -24.2% |
| PG | Sell | PROCTER AND GAMBLE COcall | $136,051,000 | -27.7% | 977,800 | -27.7% | 0.10% | -28.1% |
| TIP | ISHARES TRcall | $135,156,000 | +0.9% | 1,058,800 | 0.0% | 0.10% | +1.0% | |
| NIO | Buy | NIO INCput | $134,315,000 | +971.7% | 2,755,800 | +366.5% | 0.10% | +1000.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $134,994,000 | -51.7% | 378,200 | -54.3% | 0.10% | -52.2% |
| EXPE | Sell | EXPEDIA GROUP INCput | $132,432,000 | +6.1% | 1,000,300 | -26.5% | 0.10% | +6.5% |
| WYNN | Sell | WYNN RESORTS LTDcall | $133,179,000 | +13.1% | 1,180,300 | -28.0% | 0.10% | +12.6% |
| COUP | Sell | COUPA SOFTWARE INCput | $130,525,000 | -0.0% | 385,100 | -19.1% | 0.10% | -1.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $130,935,000 | +18.6% | 863,000 | -22.4% | 0.10% | +17.1% |
| AVGO | Sell | BROADCOM INCcall | $130,969,000 | -56.0% | 299,100 | -63.4% | 0.10% | -56.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $129,782,000 | +223.8% | 1,814,853 | +160.6% | 0.10% | +220.0% |
| F | Buy | FORD MTR CO DELcall | $129,833,000 | +53.0% | 14,770,700 | +15.9% | 0.10% | +52.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $127,840,000 | +97.6% | 2,474,159 | +68.6% | 0.09% | +95.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $128,227,000 | -22.7% | 419,300 | -29.8% | 0.09% | -23.6% |
| COUP | Sell | COUPA SOFTWARE INCcall | $127,330,000 | -6.6% | 375,700 | -24.4% | 0.09% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS COcall | $126,349,000 | -19.9% | 1,045,000 | -33.6% | 0.09% | -20.5% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $125,629,000 | -10.7% | 481,000 | -22.7% | 0.09% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $126,909,000 | +10.8% | 753,600 | +9.7% | 0.09% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $124,651,000 | +87.4% | 350,700 | +29.0% | 0.09% | +87.8% |
| CRM | Sell | SALESFORCE COM INC | $124,386,000 | -44.1% | 558,964 | -36.9% | 0.09% | -44.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $124,959,000 | +13.5% | 1,619,700 | +308.3% | 0.09% | +12.2% |
| MRK | Sell | MERCK & CO. INCput | $123,020,000 | -15.9% | 1,503,900 | -14.7% | 0.09% | -15.7% |
| ANET | Sell | ARISTA NETWORKS INCput | $123,748,000 | +14.9% | 425,900 | -18.1% | 0.09% | +13.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $122,446,000 | -17.9% | 185,100 | -22.5% | 0.09% | -18.2% |
| AMAT | Sell | APPLIED MATLS INCcall | $121,769,000 | -24.9% | 1,410,900 | -48.3% | 0.09% | -25.0% |
| T | Buy | AT&T INCcall | $122,034,000 | +127.0% | 4,243,100 | +125.0% | 0.09% | +125.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $121,167,000 | +95.1% | 72,300 | +26.0% | 0.09% | +93.5% |
| XOM | Sell | EXXON MOBIL CORPput | $120,278,000 | -19.2% | 2,918,000 | -32.7% | 0.09% | -19.1% |
| BILI | Buy | BILIBILI INCput | $120,572,000 | +393.5% | 1,406,600 | +139.5% | 0.09% | +394.4% |
| HON | Sell | HONEYWELL INTL INCput | $119,478,000 | -17.4% | 561,700 | -36.1% | 0.09% | -17.8% |
| NOW | Sell | SERVICENOW INCcall | $119,370,000 | -27.6% | 216,900 | -36.2% | 0.09% | -27.9% |
| BA | Buy | BOEING CO | $119,815,000 | +375.3% | 559,726 | +266.9% | 0.09% | +363.2% |
| W | Sell | WAYFAIR INCcall | $119,191,000 | -45.4% | 527,800 | -29.6% | 0.09% | -45.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $118,810,000 | +19.5% | 1,053,000 | -23.9% | 0.09% | +18.9% |
| ROKU | Buy | ROKU INCput | $119,063,000 | +158.4% | 358,600 | +47.0% | 0.09% | +158.8% |
| NET | Buy | CLOUDFLARE INCcall | $119,530,000 | +870.1% | 1,572,900 | +424.1% | 0.09% | +877.8% |
| COP | Buy | CONOCOPHILLIPScall | $118,419,000 | +58.9% | 2,961,158 | +30.5% | 0.09% | +58.2% |
| BYND | Buy | BEYOND MEAT INCcall | $117,778,000 | -24.6% | 941,600 | +0.1% | 0.09% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $117,750,000 | +16.0% | 1,975,600 | -9.2% | 0.09% | +16.0% |
| MCD | Sell | MCDONALDS CORPput | $117,952,000 | -15.9% | 549,700 | -14.0% | 0.09% | -16.3% |
| SE | Sell | SEA LTDsponsord ads | $115,196,000 | +25.9% | 578,727 | -2.6% | 0.08% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $114,914,000 | -10.0% | 493,764 | +13.6% | 0.08% | -10.5% |
| ASML | Buy | ASML HOLDING N Vcall | $115,294,000 | +50.6% | 236,400 | +14.0% | 0.08% | +49.1% |
| PINS | Buy | PINTEREST INCcall | $113,512,000 | +94.6% | 1,722,500 | +22.5% | 0.08% | +95.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $113,474,000 | +73.5% | 546,100 | +38.0% | 0.08% | +75.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $112,021,000 | +68.7% | 3,110,100 | +83.4% | 0.08% | +69.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $111,458,000 | -20.8% | 364,500 | -28.1% | 0.08% | -21.2% |
| GOLD | Sell | BARRICK GOLD CORPput | $110,040,000 | -30.4% | 4,830,400 | -14.1% | 0.08% | -30.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $109,804,000 | +191.3% | 986,900 | +123.4% | 0.08% | +189.3% |
| BIDU | Sell | BAIDU INCcall | $109,955,000 | +7.6% | 508,500 | -37.0% | 0.08% | +6.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $108,564,000 | -35.3% | 3,682,600 | -47.1% | 0.08% | -35.5% |
| SE | Sell | SEA LTDput | $108,007,000 | +2.7% | 542,600 | -20.5% | 0.08% | +2.6% |
| T | Buy | AT&T INCput | $107,025,000 | +4.0% | 3,721,300 | +3.1% | 0.08% | +3.9% |
| SE | Sell | SEA LTDcall | $106,751,000 | -8.5% | 536,300 | -29.2% | 0.08% | -8.1% |
| VLO | Buy | VALERO ENERGY CORPcall | $107,676,000 | +92.8% | 1,903,300 | +47.6% | 0.08% | +92.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $105,522,000 | -48.6% | 799,900 | -63.9% | 0.08% | -48.7% |
| ABBV | Sell | ABBVIE INCcall | $105,446,000 | -11.5% | 984,072 | -27.6% | 0.08% | -11.4% |
| LYFT | Buy | LYFT INCcall | $106,030,000 | +240.5% | 2,158,100 | +90.9% | 0.08% | +239.1% |
| EA | Sell | ELECTRONIC ARTS INCput | $106,007,000 | -6.3% | 738,200 | -14.9% | 0.08% | -7.1% |
| KRE | Buy | SPDR SER TRput | $105,902,000 | +134.9% | 2,038,500 | +61.4% | 0.08% | +136.4% |
| PCG | Buy | PG&E CORPcall | $103,926,000 | +194.3% | 8,340,900 | +121.8% | 0.08% | +196.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $104,954,000 | +105.2% | 3,330,900 | +41.6% | 0.08% | +102.6% |
| NIO | Sell | NIO INCcall | $103,935,000 | +16.1% | 2,132,400 | -49.4% | 0.08% | +16.7% |
| PINS | Buy | PINTEREST INCput | $104,806,000 | +128.1% | 1,590,400 | +43.6% | 0.08% | +126.5% |
| BA | Sell | BOEING COcall | $104,389,000 | -49.4% | 487,700 | -60.9% | 0.08% | -49.7% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $104,222,000 | +16.1% | 271,800 | +28.8% | 0.08% | +14.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $102,699,000 | -14.6% | 2,491,500 | -28.8% | 0.08% | -14.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $102,891,000 | +34.8% | 9,527,300 | -22.3% | 0.08% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $102,558,000 | -7.2% | 644,900 | -27.2% | 0.08% | -7.3% |
| W | Sell | WAYFAIR INCput | $101,420,000 | -29.4% | 449,100 | -9.0% | 0.08% | -29.2% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $102,323,000 | +1.6% | 287,900 | -30.1% | 0.08% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $101,502,000 | +1121.3% | 479,200 | +692.1% | 0.08% | +1150.0% |
| FSLY | Buy | FASTLY INCcall | $101,678,000 | +521.0% | 1,163,800 | +565.8% | 0.08% | +525.0% |
| Z | Buy | ZILLOW GROUP INCcall | $99,612,000 | +53.8% | 767,300 | +20.3% | 0.07% | +52.1% |
| VLO | Buy | VALERO ENERGY CORPput | $98,673,000 | +227.8% | 1,744,200 | +151.0% | 0.07% | +231.8% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $98,731,000 | +12.5% | 611,187 | -6.5% | 0.07% | +12.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $98,455,000 | +389.5% | 757,232 | +339.3% | 0.07% | +386.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $97,627,000 | -20.8% | 209,600 | -25.0% | 0.07% | -20.9% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $97,989,000 | +56.6% | 2,437,000 | +19.1% | 0.07% | +56.5% |
| MET | Buy | METLIFE INCput | $97,610,000 | +26.5% | 2,079,000 | +0.2% | 0.07% | +26.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $98,150,000 | -0.2% | 1,873,100 | -11.9% | 0.07% | -1.4% |
| UNP | Buy | UNION PAC CORPput | $96,970,000 | +53.3% | 465,700 | +44.9% | 0.07% | +51.1% |
| CVS | Sell | CVS HEALTH CORPcall | $96,215,000 | -7.7% | 1,408,700 | -21.1% | 0.07% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $96,827,000 | -53.7% | 193,608 | -54.6% | 0.07% | -54.2% |
| BX | Buy | BLACKSTONE GROUP INCput | $95,762,000 | +52.5% | 1,477,600 | +22.8% | 0.07% | +51.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $96,988,000 | +773.7% | 317,173 | +692.9% | 0.07% | +787.5% |
| LYFT | Buy | LYFT INCput | $95,257,000 | +276.4% | 1,938,800 | +111.1% | 0.07% | +268.4% |
| MDB | Sell | MONGODB INCput | $92,378,000 | +51.3% | 257,300 | -2.5% | 0.07% | +51.1% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $92,660,000 | +48.5% | 699,900 | +2.9% | 0.07% | +47.8% |
| COF | Buy | CAPITAL ONE FINL CORPput | $92,985,000 | +55.7% | 940,600 | +13.2% | 0.07% | +54.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $92,485,000 | -21.0% | 4,059,900 | -2.5% | 0.07% | -21.8% |
| ORCL | Sell | ORACLE CORPput | $92,046,000 | -25.7% | 1,422,900 | -31.4% | 0.07% | -26.1% |
| HON | Sell | HONEYWELL INTL INCcall | $92,226,000 | -20.2% | 433,600 | -38.2% | 0.07% | -20.9% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $92,613,000 | +86.9% | 1,746,200 | +27.7% | 0.07% | +83.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $90,449,000 | +6.6% | 2,249,500 | -19.0% | 0.07% | +6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $91,104,000 | -14.6% | 981,200 | -25.5% | 0.07% | -15.2% |
| PENN | Buy | PENN NATL GAMING INCcall | $89,619,000 | +36.0% | 1,037,600 | +14.4% | 0.07% | +34.7% |
| INTU | Sell | INTUITput | $89,194,000 | -9.0% | 234,800 | -21.9% | 0.07% | -9.6% |
| TGT | Sell | TARGET CORPput | $88,938,000 | -31.5% | 503,800 | -38.9% | 0.07% | -31.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $88,079,000 | +67.1% | 261,115 | +132.9% | 0.06% | +66.7% |
| ULTA | Sell | ULTA BEAUTY INCcall | $88,641,000 | -0.4% | 308,700 | -22.3% | 0.06% | -1.5% |
| NFLX | Sell | NETFLIX INC | $88,874,000 | -16.6% | 164,359 | -22.9% | 0.06% | -17.7% |
| BILI | Buy | BILIBILI INCcall | $88,259,000 | +145.8% | 1,029,600 | +19.3% | 0.06% | +140.7% |
| LOW | Sell | LOWES COS INCcall | $87,089,000 | -16.4% | 542,600 | -13.6% | 0.06% | -16.9% |
| TTD | Sell | THE TRADE DESK INCput | $86,974,000 | -7.7% | 108,600 | -40.2% | 0.06% | -8.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $86,474,000 | +737.0% | 5,483,470 | +552.3% | 0.06% | +700.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $87,484,000 | -35.9% | 576,600 | -58.1% | 0.06% | -36.6% |
| EMB | Buy | ISHARES TRput | $86,504,000 | +1618.4% | 746,300 | +1543.8% | 0.06% | +1500.0% |
| AYX | Buy | ALTERYX INCput | $87,497,000 | +121.3% | 718,400 | +106.3% | 0.06% | +120.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $85,592,000 | +166.9% | 268,200 | +99.4% | 0.06% | +162.5% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $85,265,000 | -12.4% | 240,300 | -5.3% | 0.06% | -12.5% |
| FSLR | Buy | FIRST SOLAR INCcall | $85,296,000 | +98.7% | 862,200 | +33.0% | 0.06% | +96.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $85,228,000 | -9.6% | 751,300 | -15.9% | 0.06% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $83,948,000 | +81.1% | 3,226,200 | +8.8% | 0.06% | +82.4% |
| ENPH | Buy | ENPHASE ENERGY INCput | $83,968,000 | +191.9% | 478,500 | +37.4% | 0.06% | +195.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $82,227,000 | -14.8% | 537,900 | -18.9% | 0.06% | -15.3% |
| EWZ | Sell | ISHARES INCcall | $82,951,000 | -67.6% | 2,237,700 | -75.8% | 0.06% | -67.9% |
| HD | Sell | HOME DEPOT INCcall | $82,530,000 | -58.7% | 310,700 | -56.9% | 0.06% | -58.8% |
| GM | Sell | GENERAL MTRS COput | $82,434,000 | +25.1% | 1,979,800 | -11.1% | 0.06% | +24.5% |
| SMH | Sell | VANECK VECTORS ETF TRput | $83,474,000 | +13.2% | 382,100 | -9.7% | 0.06% | +10.9% |
| ADI | Sell | ANALOG DEVICES INCput | $82,899,000 | -5.0% | 561,100 | -24.9% | 0.06% | -6.2% |
| ANTM | Buy | ANTHEM INCput | $82,769,000 | +34.7% | 257,800 | +12.7% | 0.06% | +32.6% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $82,313,000 | -54.4% | 236,500 | -56.8% | 0.06% | -54.5% |
| MRK | Sell | MERCK & CO. INCcall | $81,137,000 | -40.1% | 991,900 | -39.2% | 0.06% | -40.0% |
| KRE | Buy | SPDR SER TRcall | $80,857,000 | +48.2% | 1,556,400 | +1.8% | 0.06% | +50.0% |
| PEP | Sell | PEPSICO INCcall | $80,894,000 | -48.7% | 545,500 | -52.0% | 0.06% | -48.7% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $80,969,000 | -9.3% | 679,700 | -23.3% | 0.06% | -9.1% |
| XOP | Sell | SPDR SER TRput | $81,692,000 | -6.6% | 1,396,300 | -32.8% | 0.06% | -7.7% |
| ETSY | Buy | ETSY INCcall | $80,014,000 | +138.0% | 449,700 | +62.6% | 0.06% | +136.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $80,468,000 | +5.5% | 4,158,543 | 0.0% | 0.06% | +3.5% | |
| DXCM | Sell | DEXCOM INCput | $79,755,000 | -21.2% | 215,700 | -12.2% | 0.06% | -21.3% |
| NKE | Buy | NIKE INCcl b | $80,364,000 | +70.1% | 568,064 | +51.0% | 0.06% | +68.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $80,231,000 | +123.5% | 1,855,100 | +79.6% | 0.06% | +118.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $79,942,000 | +185.1% | 447,700 | +158.9% | 0.06% | +181.0% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $79,570,000 | 0.0% | 50,049,000 | 0.0% | 0.06% | 0.0% | ||
| CREE | Buy | CREE INCcall | $80,303,000 | +850.2% | 758,300 | +471.9% | 0.06% | +883.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $78,765,000 | +68.1% | 4,994,400 | +31.0% | 0.06% | +65.7% |
| WDAY | Buy | WORKDAY INCput | $78,306,000 | +90.3% | 326,800 | +70.9% | 0.06% | +93.3% |
| TWTR | Sell | TWITTER INCcall | $78,085,000 | -21.8% | 1,442,100 | -35.7% | 0.06% | -21.6% |
| URI | Sell | UNITED RENTALS INCput | $79,104,000 | +23.9% | 341,100 | -6.8% | 0.06% | +23.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $79,071,000 | +147.5% | 3,801,477 | +84.9% | 0.06% | +141.7% |
| NVDA | Sell | NVIDIA CORPORATION | $77,918,000 | -54.0% | 149,211 | -52.3% | 0.06% | -54.4% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $76,964,000 | +1338.0% | 4,446,100 | +731.0% | 0.06% | +1325.0% |
| XOP | Sell | SPDR SER TRcall | $77,611,000 | +5.1% | 1,326,550 | -24.4% | 0.06% | +3.6% |
| GE | Buy | GENERAL ELECTRIC COput | $77,903,000 | +405.8% | 7,213,600 | +191.8% | 0.06% | +418.2% |
| KLAC | Sell | KLA CORPput | $77,734,000 | -27.6% | 300,200 | -45.8% | 0.06% | -28.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $76,891,000 | -39.1% | 1,308,700 | -38.3% | 0.06% | -39.4% |
| QCOM | Buy | QUALCOMM INC | $77,530,000 | +76.9% | 508,928 | +36.7% | 0.06% | +78.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $75,348,000 | -22.4% | 473,800 | -39.1% | 0.06% | -22.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $76,015,000 | +49.9% | 3,481,900 | +6.8% | 0.06% | +47.4% |
| ABBV | Sell | ABBVIE INCput | $76,011,000 | -12.7% | 709,368 | -28.6% | 0.06% | -13.8% |
| STM | Buy | STMICROELECTRONICS N Vcall | $75,510,000 | +83.1% | 2,034,200 | +51.4% | 0.06% | +80.6% |
| SLV | Sell | ISHARES SILVER TRput | $76,032,000 | -42.3% | 3,094,400 | -49.2% | 0.06% | -42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $76,237,000 | -18.5% | 348,000 | -29.5% | 0.06% | -18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $75,334,000 | -26.9% | 1,214,500 | -28.9% | 0.06% | -27.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $74,946,000 | -17.3% | 198,913 | -22.1% | 0.06% | -17.9% |
| PCG | Buy | PG&E CORPput | $74,387,000 | +155.0% | 5,969,800 | +92.2% | 0.06% | +150.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $74,685,000 | -34.0% | 536,700 | -34.1% | 0.06% | -34.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $74,128,000 | -10.8% | 235,600 | -31.2% | 0.06% | -11.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $74,334,000 | -38.5% | 339,300 | -46.8% | 0.06% | -38.2% |
| FDX | Sell | FEDEX CORP | $74,105,000 | -11.6% | 285,438 | -14.3% | 0.06% | -11.3% |
| NTES | Buy | NETEASE INCput | $73,331,000 | +5.3% | 765,600 | +399.7% | 0.05% | +3.8% |
| ANET | Sell | ARISTA NETWORKS INCcall | $73,913,000 | +29.5% | 254,400 | -7.8% | 0.05% | +28.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $73,108,000 | +86.9% | 3,080,800 | +51.5% | 0.05% | +86.2% |
| LI | Buy | LI AUTO INCput | $73,375,000 | +1104.8% | 2,545,100 | +626.8% | 0.05% | +980.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $73,441,000 | +50.2% | 1,939,600 | +9.2% | 0.05% | +50.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $72,941,000 | +204.5% | 333,950 | +142.9% | 0.05% | +200.0% |
| RH | Sell | RHcall | $73,244,000 | -15.5% | 163,600 | -27.7% | 0.05% | -15.6% |
| URI | Buy | UNITED RENTALS INCcall | $72,952,000 | +35.5% | 314,600 | +1.9% | 0.05% | +35.0% |
| LIN | Buy | LINDE PLCput | $72,914,000 | +128.1% | 276,700 | +106.2% | 0.05% | +125.0% |
| MGNI | Buy | MAGNITE INCput | $73,109,000 | +1303.2% | 2,380,600 | +217.4% | 0.05% | +1250.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $70,276,000 | +567.5% | 50,678 | +498.6% | 0.05% | +550.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $69,969,000 | -43.2% | 185,700 | -46.5% | 0.05% | -42.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $69,999,000 | +116.3% | 896,600 | +75.9% | 0.05% | +116.7% |
| MPC | Buy | MARATHON PETE CORPput | $71,084,000 | +49.1% | 1,718,700 | +5.7% | 0.05% | +48.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $69,197,000 | +407.8% | 2,347,261 | +314.6% | 0.05% | +410.0% |
| BLK | Sell | BLACKROCK INCcall | $68,675,000 | -2.8% | 95,200 | -24.1% | 0.05% | -1.9% |
| FISV | Buy | FISERV INCcall | $68,884,000 | +149.1% | 605,000 | +125.5% | 0.05% | +155.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $68,557,000 | +103.8% | 911,900 | +27.3% | 0.05% | +104.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $68,606,000 | +24.7% | 151,700 | -14.1% | 0.05% | +24.4% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $69,885,000 | -26.8% | 1,036,100 | -30.4% | 0.05% | -28.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $69,558,000 | +25.0% | 1,931,100 | +35.9% | 0.05% | +24.4% |
| MGNI | Buy | MAGNITE INCcall | $67,210,000 | +3125.0% | 2,188,500 | +629.5% | 0.05% | +2400.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,940,000 | +151.3% | 534,663 | +90.4% | 0.05% | +150.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $68,103,000 | -19.1% | 911,900 | -29.9% | 0.05% | -19.4% |
| LLY | Buy | LILLY ELI & COput | $68,214,000 | +106.3% | 404,000 | +80.8% | 0.05% | +108.3% |
| W | Buy | WAYFAIR INCcl a | $66,693,000 | +609.5% | 295,351 | +814.4% | 0.05% | +600.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $65,885,000 | +14.6% | 1,105,400 | -10.3% | 0.05% | +14.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $65,888,000 | -21.8% | 1,154,100 | -27.4% | 0.05% | -21.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $66,065,000 | +66.5% | 1,417,300 | +33.9% | 0.05% | +69.0% |
| DKNG | Buy | DRAFTKINGS INCcall | $66,222,000 | +194.6% | 1,422,300 | +272.2% | 0.05% | +188.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $66,296,000 | +20.9% | 1,749,300 | -4.4% | 0.05% | +19.5% |
| SLV | Buy | ISHARES SILVER TRishares | $66,539,000 | +55.9% | 2,708,156 | +37.3% | 0.05% | +53.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $66,551,000 | +172.3% | 2,112,100 | +88.0% | 0.05% | +172.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $66,922,000 | -47.0% | 81,800 | -54.0% | 0.05% | -47.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,180,000 | -29.1% | 414,159 | -33.0% | 0.05% | -29.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $64,953,000 | -52.3% | 385,700 | -52.8% | 0.05% | -52.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $64,569,000 | -7.4% | 1,098,900 | -6.2% | 0.05% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $64,299,000 | -55.6% | 97,200 | -58.1% | 0.05% | -56.1% |
| PSX | Buy | PHILLIPS 66call | $63,782,000 | +275.0% | 911,900 | +177.9% | 0.05% | +261.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $63,866,000 | +43.5% | 1,686,830 | +4.4% | 0.05% | +42.4% |
| USB | Buy | US BANCORP DELput | $64,218,000 | +38.6% | 1,378,300 | +6.7% | 0.05% | +38.2% |
| MCD | Sell | MCDONALDS CORPcall | $63,365,000 | -48.9% | 295,300 | -47.8% | 0.05% | -48.9% |
| TXN | Sell | TEXAS INSTRS INC | $64,246,000 | -10.9% | 391,434 | -22.5% | 0.05% | -11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $63,203,000 | +4.3% | 28,377 | -19.9% | 0.05% | +4.4% |
| COP | Sell | CONOCOPHILLIPSput | $64,315,000 | +13.5% | 1,608,150 | -6.8% | 0.05% | +11.9% |
| SPGI | Buy | S&P GLOBAL INCput | $63,156,000 | -0.7% | 192,100 | +8.9% | 0.05% | 0.0% |
| LEN | Sell | LENNAR CORPput | $63,091,000 | -25.0% | 827,700 | -19.7% | 0.05% | -25.8% |
| TTD | Sell | THE TRADE DESK INCcall | $62,146,000 | -27.4% | 77,600 | -52.9% | 0.05% | -27.0% |
| SFIX | Buy | STITCH FIX INCput | $61,782,000 | +154.0% | 1,052,100 | +17.3% | 0.05% | +155.6% |
| LRCX | Sell | LAM RESEARCH CORPcall | $62,887,000 | -52.8% | 133,200 | -66.8% | 0.05% | -53.5% |
| LRCX | Buy | LAM RESEARCH CORP | $62,351,000 | +212.1% | 132,023 | +119.2% | 0.05% | +206.7% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $61,799,000 | +42.0% | 282,900 | +13.2% | 0.05% | +43.8% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $60,855,000 | +105.5% | 346,800 | -3.3% | 0.04% | +104.5% |
| TGT | Sell | TARGET CORPcall | $61,346,000 | -75.4% | 347,500 | -78.0% | 0.04% | -75.5% |
| DOW | Buy | DOW INCcall | $60,557,000 | +69.2% | 1,091,100 | +43.5% | 0.04% | +66.7% |
| MET | Buy | METLIFE INCcall | $60,997,000 | +33.8% | 1,299,200 | +6.0% | 0.04% | +32.4% |
| MDT | Sell | MEDTRONIC PLCput | $60,959,000 | -48.6% | 520,400 | -54.4% | 0.04% | -48.9% |
| CVS | Sell | CVS HEALTH CORPput | $59,161,000 | -21.7% | 866,200 | -33.1% | 0.04% | -21.4% |
| KWEB | Buy | KRANESHARES TRput | $59,558,000 | +472.5% | 775,600 | +408.3% | 0.04% | +450.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $60,020,000 | -16.6% | 677,800 | -27.5% | 0.04% | -17.0% |
| WMT | Sell | WALMART INCput | $59,175,000 | -21.1% | 410,500 | -23.4% | 0.04% | -21.4% |
| IBB | Buy | ISHARES TRcall | $59,081,000 | +70.4% | 390,000 | +52.3% | 0.04% | +69.2% |
| NVCR | Buy | NOVOCURE LTDcall | $60,063,000 | +1082.8% | 347,100 | +661.2% | 0.04% | +1000.0% |
| VMW | Buy | VMWARE INCput | $58,808,000 | +934.1% | 419,300 | +958.8% | 0.04% | +975.0% |
| TJX | Buy | TJX COS INC NEWput | $58,429,000 | +156.5% | 855,600 | +109.0% | 0.04% | +152.9% |
| TWTR | Buy | TWITTER INC | $57,848,000 | +61.0% | 1,068,301 | +32.3% | 0.04% | +59.3% |
| NEM | Sell | NEWMONT CORPcall | $58,886,000 | -20.1% | 983,200 | -15.4% | 0.04% | -21.8% |
| ORCL | Sell | ORACLE CORPcall | $58,584,000 | +5.2% | 905,600 | -2.9% | 0.04% | +4.9% |
| NEM | Sell | NEWMONT CORPput | $56,512,000 | -20.2% | 943,500 | -15.5% | 0.04% | -19.2% |
| CSX | Buy | CSX CORPput | $56,644,000 | +25.1% | 624,300 | +7.1% | 0.04% | +23.5% |
| SQ | Sell | SQUARE INCcl a | $56,828,000 | -16.8% | 261,112 | -37.8% | 0.04% | -17.6% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $56,975,000 | +28.9% | 576,300 | -6.3% | 0.04% | +27.3% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $57,141,000 | +68.8% | 377,945 | +23.5% | 0.04% | +68.0% |
| DOW | Buy | DOW INCput | $57,433,000 | +30.8% | 1,034,800 | +10.9% | 0.04% | +27.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $57,249,000 | +326.6% | 286,300 | +367.8% | 0.04% | +320.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $57,316,000 | +21.8% | 245,100 | -5.3% | 0.04% | +20.0% |
| PXD | Buy | PIONEER NAT RES COcall | $56,346,000 | +46.0% | 494,732 | +10.3% | 0.04% | +44.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $57,036,000 | +91.4% | 502,786 | +78.0% | 0.04% | +90.9% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $55,103,000 | -37.7% | 994,800 | -58.9% | 0.04% | -37.9% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $55,931,000 | +472.4% | 1,708,900 | +279.3% | 0.04% | +485.7% |
| SHW | Sell | SHERWIN WILLIAMS COput | $56,284,000 | -32.5% | 76,600 | -36.0% | 0.04% | -33.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $55,651,000 | +17.3% | 373,400 | -13.5% | 0.04% | +17.1% |
| IBB | Buy | ISHARES TRput | $55,929,000 | +15.6% | 369,200 | +3.3% | 0.04% | +13.9% |
| CMCSA | Sell | COMCAST CORP NEWput | $55,162,000 | +8.8% | 1,052,800 | -4.0% | 0.04% | +7.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $55,962,000 | +56.4% | 4,983,200 | -0.9% | 0.04% | +51.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $54,441,000 | +27.6% | 232,800 | -0.9% | 0.04% | +25.0% |
| EOG | Sell | EOG RES INCcall | $54,545,000 | +23.7% | 1,093,700 | -10.9% | 0.04% | +21.2% |
| CSCO | Sell | CISCO SYS INC | $53,740,000 | -41.3% | 1,200,896 | -48.4% | 0.04% | -41.2% |
| DHR | Sell | DANAHER CORPORATIONcall | $54,757,000 | -39.9% | 246,500 | -41.7% | 0.04% | -40.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $53,860,000 | +191.3% | 249,073 | +70.5% | 0.04% | +185.7% |
| FSLR | Buy | FIRST SOLAR INCput | $54,371,000 | +58.8% | 549,600 | +6.3% | 0.04% | +60.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $54,759,000 | +15.2% | 750,538 | +0.5% | 0.04% | +14.3% |
| LQD | Sell | ISHARES TRput | $54,687,000 | -59.8% | 395,900 | -60.8% | 0.04% | -60.4% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $53,001,000 | +2.4% | 895,295 | -6.3% | 0.04% | +2.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $52,388,000 | +32.9% | 252,100 | +5.7% | 0.04% | +34.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $52,354,000 | +414.3% | 2,672,400 | +314.7% | 0.04% | +387.5% |
| GE | Buy | GENERAL ELECTRIC CO | $52,879,000 | +547.0% | 4,896,247 | +273.2% | 0.04% | +550.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $53,456,000 | +851.9% | 1,235,988 | +664.8% | 0.04% | +875.0% |
| SPLK | Sell | SPLUNK INCput | $53,281,000 | -47.5% | 313,600 | -41.9% | 0.04% | -48.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $52,890,000 | +66.9% | 584,300 | +6.5% | 0.04% | +69.6% |
| OKTA | Sell | OKTA INCput | $51,435,000 | +14.9% | 202,300 | -3.4% | 0.04% | +15.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $51,227,000 | +325.6% | 1,502,300 | +153.3% | 0.04% | +322.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,083,000 | +103.4% | 220,310 | +86.8% | 0.04% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $50,831,000 | -9.9% | 213,900 | -18.8% | 0.04% | -11.9% |
| HUM | Sell | HUMANA INCput | $50,538,000 | -39.9% | 123,200 | -39.3% | 0.04% | -40.3% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $49,689,000 | -35.2% | 382,200 | -41.8% | 0.04% | -35.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $49,852,000 | -45.2% | 190,900 | -52.5% | 0.04% | -44.8% |
| EA | Sell | ELECTRONIC ARTS INCcall | $50,589,000 | -4.6% | 352,300 | -13.3% | 0.04% | -5.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $50,204,000 | +256.0% | 718,000 | +174.3% | 0.04% | +270.0% |
| WFC | Sell | WELLS FARGO CO NEW | $50,353,000 | -23.4% | 1,668,430 | -40.4% | 0.04% | -24.5% |
| HES | Buy | HESS CORPcall | $50,350,000 | +29.9% | 953,700 | +0.7% | 0.04% | +27.6% |
| ABBV | Buy | ABBVIE INC | $49,420,000 | +1043.7% | 461,220 | +834.9% | 0.04% | +1100.0% |
| AYX | Buy | ALTERYX INCcall | $48,997,000 | +26.7% | 402,300 | +18.1% | 0.04% | +24.1% |
| MELI | Buy | MERCADOLIBRE INC | $48,216,000 | +499.1% | 28,782 | +287.1% | 0.04% | +500.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $48,707,000 | +7.4% | 238,900 | +1.8% | 0.04% | +5.9% |
| KSS | Buy | KOHLS CORPput | $48,409,000 | +252.2% | 1,189,800 | +60.5% | 0.04% | +260.0% |
| NEE | Buy | NEXTERA ENERGY INC | $48,589,000 | +18.4% | 629,797 | +326.1% | 0.04% | +20.0% |
| SPLK | Sell | SPLUNK INCcall | $48,979,000 | -34.6% | 288,300 | -27.6% | 0.04% | -35.7% |
| HD | Sell | HOME DEPOT INC | $49,494,000 | -28.2% | 186,335 | -24.9% | 0.04% | -29.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $46,836,000 | -42.5% | 755,100 | -44.1% | 0.04% | -41.7% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $48,052,000 | -9.4% | 1,176,590 | -1.8% | 0.04% | -10.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $48,167,000 | +41.5% | 1,013,200 | +18.2% | 0.04% | +40.0% |
| BAC | Buy | BK OF AMERICA CORP | $47,873,000 | +33.5% | 1,579,434 | +6.1% | 0.04% | +29.6% |
| EL | Buy | LAUDER ESTEE COS INCput | $48,182,000 | +31.6% | 181,000 | +7.9% | 0.04% | +29.6% |
| VEEV | Buy | VEEVA SYS INCput | $47,012,000 | +5.0% | 172,700 | +8.5% | 0.04% | +6.1% |
| TGT | Sell | TARGET CORP | $45,701,000 | -44.2% | 258,883 | -50.3% | 0.03% | -44.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $46,032,000 | -27.3% | 286,400 | -33.5% | 0.03% | -27.7% |
| BX | Sell | BLACKSTONE GROUP INCcall | $45,738,000 | -9.5% | 705,700 | -27.1% | 0.03% | -8.1% |
| GLD | Buy | SPDR GOLD TR | $46,705,000 | +38.7% | 261,856 | +37.7% | 0.03% | +36.0% |
| DE | Sell | DEERE & COcall | $46,066,000 | -54.1% | 171,200 | -62.2% | 0.03% | -54.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $45,670,000 | -47.5% | 278,300 | -54.3% | 0.03% | -46.9% |
| New | SNAP INCnote 0.750% 8/0 | $46,314,000 | – | 26,423,000 | +100.0% | 0.03% | – | |
| QRVO | Buy | QORVO INCput | $45,893,000 | +31.2% | 276,000 | +1.8% | 0.03% | +30.8% |
| WMB | Buy | WILLIAMS COS INCcall | $46,102,000 | +220.1% | 2,299,400 | +213.8% | 0.03% | +209.1% |
| LEN | Buy | LENNAR CORPcall | $46,189,000 | +42.6% | 606,000 | +52.9% | 0.03% | +41.7% |
| SPGI | Sell | S&P GLOBAL INCcall | $46,028,000 | -42.5% | 140,000 | -36.9% | 0.03% | -42.4% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $44,658,000 | +8.9% | 374,900 | -7.9% | 0.03% | +10.0% |
| AVGO | Buy | BROADCOM INC | $45,253,000 | +222.4% | 103,352 | +168.2% | 0.03% | +230.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $44,583,000 | -46.5% | 141,700 | -58.8% | 0.03% | -46.8% |
| ADSK | Sell | AUTODESK INCcall | $45,075,000 | +17.4% | 147,600 | -11.2% | 0.03% | +17.9% |
| UNP | Sell | UNION PAC CORPcall | $44,207,000 | -9.6% | 212,300 | -14.6% | 0.03% | -8.3% |
| XLNX | Sell | XILINX INCput | $44,317,000 | -42.4% | 312,600 | -57.7% | 0.03% | -42.1% |
| HAL | Buy | HALLIBURTON COput | $44,216,000 | +66.2% | 2,339,300 | +5.9% | 0.03% | +65.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,306,000 | +92.2% | 868,748 | +37.5% | 0.03% | +94.1% |
| VALE | Sell | VALE S Acall | $44,940,000 | +19.3% | 2,681,400 | -24.7% | 0.03% | +17.9% |
| HCA | Sell | HCA HEALTHCARE INCcall | $44,306,000 | +4.4% | 269,400 | -20.8% | 0.03% | +6.5% |
| FE | Buy | FIRSTENERGY CORPcall | $44,188,000 | +385.5% | 1,443,600 | +355.4% | 0.03% | +371.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $43,678,000 | +60.4% | 153,800 | +32.9% | 0.03% | +60.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $42,832,000 | -28.1% | 483,700 | -37.5% | 0.03% | -27.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $43,598,000 | +787.2% | 2,266,000 | +580.9% | 0.03% | +700.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $43,656,000 | -43.9% | 316,100 | -58.3% | 0.03% | -44.8% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $43,843,000 | +150.0% | 462,500 | +98.4% | 0.03% | +146.2% |
| RDFN | Buy | REDFIN CORPput | $42,791,000 | +97.6% | 623,500 | +43.8% | 0.03% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $43,095,000 | -3.4% | 244,600 | -23.5% | 0.03% | -3.0% |
| SNAP | Buy | SNAP INCcl a | $43,410,000 | +829.4% | 866,986 | +384.6% | 0.03% | +966.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $43,002,000 | -30.1% | 1,134,500 | -44.8% | 0.03% | -30.4% |
| MMM | Sell | 3M COcall | $44,094,000 | -14.0% | 252,300 | -21.2% | 0.03% | -15.8% |
| RGLD | Buy | ROYAL GOLD INCcall | $43,981,000 | +287.3% | 413,500 | +337.6% | 0.03% | +300.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $43,858,000 | +191.8% | 211,070 | +132.0% | 0.03% | +190.9% |
| KHC | Buy | KRAFT HEINZ COput | $42,214,000 | +17.2% | 1,218,100 | +1.3% | 0.03% | +14.8% |
| STNE | Sell | STONECO LTDcall | $42,253,000 | +42.0% | 503,500 | -10.5% | 0.03% | +40.9% |
| HES | Buy | HESS CORPput | $42,420,000 | +30.9% | 803,400 | +1.5% | 0.03% | +29.2% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $42,001,000 | +49.3% | 538,000 | +21.5% | 0.03% | +47.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $42,098,000 | -11.8% | 124,800 | +23.0% | 0.03% | -11.4% |
| RH | Buy | RH | $42,032,000 | +397.4% | 93,921 | +325.3% | 0.03% | +416.7% |
| ALLY | Buy | ALLY FINL INCcall | $42,709,000 | +164165.4% | 1,197,600 | +119660.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $42,027,000 | +9.9% | 57,200 | +4.2% | 0.03% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $42,696,000 | -48.4% | 505,575 | -56.0% | 0.03% | -49.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $41,969,000 | +47.0% | 131,500 | +9.9% | 0.03% | +47.6% |
| TJX | Buy | TJX COS INC NEWcall | $42,420,000 | +316.5% | 621,200 | +239.6% | 0.03% | +287.5% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $41,746,000 | +129.8% | 895,600 | +85.0% | 0.03% | +138.5% |
| VIAC | Buy | VIACOMCBS INCput | $40,719,000 | +37.0% | 1,092,763 | +3.0% | 0.03% | +36.4% |
| PM | Sell | PHILIP MORRIS INTL INCput | $40,127,000 | -32.5% | 484,600 | -38.9% | 0.03% | -31.8% |
| PSX | Buy | PHILLIPS 66put | $40,862,000 | +55.3% | 584,100 | +15.1% | 0.03% | +57.9% |
| PXD | Buy | PIONEER NAT RES COput | $40,155,000 | +45.3% | 352,544 | +9.7% | 0.03% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $40,372,000 | +44.9% | 933,400 | +16.4% | 0.03% | +42.9% |
| USB | Sell | US BANCORP DELcall | $40,697,000 | -39.9% | 873,500 | -53.8% | 0.03% | -40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $41,100,000 | +73.3% | 369,400 | +32.9% | 0.03% | +66.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $40,555,000 | +26.7% | 721,500 | +30.5% | 0.03% | +25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $40,833,000 | +1049.6% | 972,200 | +392.8% | 0.03% | +900.0% |
| RNG | Sell | RINGCENTRAL INCput | $41,153,000 | -40.8% | 108,600 | -57.1% | 0.03% | -41.2% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $40,781,000 | +333.2% | 1,246,000 | +187.1% | 0.03% | +328.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $40,161,000 | +720.8% | 290,748 | +700.4% | 0.03% | +650.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $40,480,000 | +101.8% | 226,700 | +83.3% | 0.03% | +100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $38,791,000 | -8.2% | 441,307 | -18.9% | 0.03% | -6.5% |
| TWLO | Sell | TWILIO INCput | $38,792,000 | -26.9% | 114,600 | -46.6% | 0.03% | -25.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,525,000 | +64.3% | 425,685 | +43.2% | 0.03% | +61.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $39,270,000 | +162.8% | 528,800 | +98.4% | 0.03% | +163.6% |
| APD | Buy | AIR PRODS & CHEMS INCput | $39,263,000 | +9.9% | 143,700 | +19.8% | 0.03% | +11.5% |
| SFIX | Buy | STITCH FIX INCcall | $38,729,000 | +153.6% | 659,500 | +17.2% | 0.03% | +163.6% |
| ANTM | Sell | ANTHEM INCcall | $38,976,000 | -32.3% | 121,400 | -43.4% | 0.03% | -32.6% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $39,691,000 | -22.0% | 266,700 | -27.4% | 0.03% | -23.7% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $39,155,000 | +54.5% | 738,100 | +5.5% | 0.03% | +52.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,865,000 | +90.8% | 230,790 | +88.8% | 0.03% | +93.3% |
| KSS | Buy | KOHLS CORPcall | $39,612,000 | +215.0% | 973,600 | +43.5% | 0.03% | +222.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $39,089,000 | +407.5% | 1,804,678 | +255.7% | 0.03% | +383.3% |
| CCL | Sell | CARNIVAL CORPcall | $39,315,000 | +37.7% | 1,815,200 | -3.4% | 0.03% | +38.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $37,378,000 | +133392.9% | 265,509 | +104021.2% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,564,000 | +30.6% | 146,238 | -0.4% | 0.03% | +27.3% |
| RGLD | Buy | ROYAL GOLD INCput | $38,685,000 | +2078.2% | 363,700 | +2357.4% | 0.03% | +2700.0% |
| CCL | Sell | CARNIVAL CORPput | $37,626,000 | -1.3% | 1,737,200 | -30.9% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $38,112,000 | -30.6% | 460,300 | -37.2% | 0.03% | -31.7% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $37,712,000 | +136.4% | 20,992,000 | +120.0% | 0.03% | +133.3% | |
| GPS | Buy | GAP INCput | $37,877,000 | +115.7% | 1,876,100 | +81.9% | 0.03% | +115.4% |
| U | New | UNITY SOFTWARE INCput | $38,367,000 | – | 250,000 | +100.0% | 0.03% | – |
| New | RAPID7 INCnote 1.250% 8/0 | $38,532,000 | – | 22,870,000 | +100.0% | 0.03% | – | |
| RIO | Sell | RIO TINTO PLCput | $38,290,000 | -64.9% | 509,000 | -71.9% | 0.03% | -65.4% |
| NTES | Buy | NETEASE INCcall | $38,518,000 | -2.4% | 402,200 | +363.4% | 0.03% | -3.4% |
| TOL | Sell | TOLL BROTHERS INCput | $37,839,000 | -27.4% | 870,500 | -18.7% | 0.03% | -28.2% |
| XOM | Sell | EXXON MOBIL CORP | $37,452,000 | -21.6% | 908,596 | -34.7% | 0.03% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,914,000 | +262.7% | 942,889 | +175.8% | 0.03% | +250.0% |
| OKTA | Sell | OKTA INCcall | $37,299,000 | -36.5% | 146,700 | -46.6% | 0.03% | -38.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $36,892,000 | -55.4% | 79,200 | -57.8% | 0.03% | -55.7% |
| DHR | Sell | DANAHER CORPORATIONput | $36,005,000 | -68.1% | 162,100 | -69.1% | 0.03% | -67.9% |
| BDX | Sell | BECTON DICKINSON & COput | $36,582,000 | -56.0% | 146,200 | -59.1% | 0.03% | -56.5% |
| LOW | Buy | LOWES COS INC | $36,891,000 | +16.7% | 229,838 | +20.6% | 0.03% | +17.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $36,444,000 | +22677.5% | 417,455 | +21848.2% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $37,134,000 | +74.3% | 139,500 | +42.9% | 0.03% | +68.8% |
| V | Buy | VISA INC | $37,110,000 | +110.0% | 169,662 | +92.0% | 0.03% | +107.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $36,376,000 | +21.0% | 1,398,000 | -27.3% | 0.03% | +22.7% |
| EOG | Sell | EOG RES INCput | $37,231,000 | -48.5% | 746,500 | -62.9% | 0.03% | -50.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $37,242,000 | +628.0% | 710,733 | +542.6% | 0.03% | +575.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $36,745,000 | -6.9% | 921,100 | -16.2% | 0.03% | -6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $36,519,000 | +773.9% | 2,109,719 | +405.4% | 0.03% | +800.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $35,340,000 | -0.4% | 1,018,200 | -24.9% | 0.03% | 0.0% |
| XPEV | New | XPENG INCput | $34,663,000 | – | 809,300 | +100.0% | 0.03% | – |
| BHP | Sell | BHP GROUP LTDcall | $35,030,000 | -3.1% | 536,100 | -23.3% | 0.03% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $35,065,000 | +1.4% | 327,775 | -18.5% | 0.03% | 0.0% |
| XBI | Sell | SPDR SER TRcall | $35,109,000 | -17.1% | 249,400 | -34.4% | 0.03% | -16.1% |
| LB | Sell | L BRANDS INCcall | $35,845,000 | -19.6% | 963,800 | -31.2% | 0.03% | -21.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $35,264,000 | -23.8% | 605,300 | -17.4% | 0.03% | -23.5% |
| FEYE | Buy | FIREEYE INCput | $35,506,000 | +188.4% | 1,539,800 | +54.4% | 0.03% | +188.9% |
| INTC | Sell | INTEL CORP | $33,552,000 | -46.2% | 673,458 | -44.1% | 0.02% | -45.7% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $33,985,000 | -11.2% | 463,700 | -18.0% | 0.02% | -10.7% |
| CLX | Sell | CLOROX CO DELput | $33,272,000 | -44.5% | 164,800 | -42.2% | 0.02% | -43.2% |
| ZS | Sell | ZSCALER INCcall | $34,569,000 | -20.7% | 173,100 | -44.1% | 0.02% | -21.9% |
| USO | Buy | UNITED STS OIL FD LPput | $34,250,000 | +27.1% | 1,037,684 | +8.9% | 0.02% | +25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $34,109,000 | -25.8% | 544,000 | -29.8% | 0.02% | -26.5% |
| EBAY | Sell | EBAY INC.call | $34,467,000 | -52.5% | 686,000 | -50.7% | 0.02% | -53.7% |
| ADI | Sell | ANALOG DEVICES INCcall | $34,167,000 | -30.6% | 231,200 | -45.2% | 0.02% | -30.6% |
| BBY | Sell | BEST BUY INCput | $34,145,000 | -48.2% | 342,100 | -42.2% | 0.02% | -49.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $33,284,000 | +8.4% | 256,426 | -15.2% | 0.02% | +8.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $34,006,000 | +24.3% | 2,156,300 | -3.2% | 0.02% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $34,275,000 | -23.4% | 859,300 | -31.0% | 0.02% | -24.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $34,457,000 | -52.1% | 113,100 | -50.4% | 0.02% | -52.8% |
| VOO | Buy | VANGUARD INDEX FDSput | $33,990,000 | +117.5% | 98,900 | +94.7% | 0.02% | +108.3% |
| MDB | Sell | MONGODB INCcall | $34,252,000 | -46.0% | 95,400 | -65.2% | 0.02% | -46.8% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $34,251,000 | -53.3% | 96,600 | -49.5% | 0.02% | -53.7% |
| ZEN | Sell | ZENDESK INCput | $34,122,000 | -20.8% | 238,400 | -43.0% | 0.02% | -21.9% |
| CHWY | Buy | CHEWY INCcl a | $33,866,000 | +1423.4% | 376,752 | +829.1% | 0.02% | +1150.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $33,184,000 | +32.1% | 567,251 | -5.0% | 0.02% | +26.3% |
| YUM | Sell | YUM BRANDS INCput | $31,916,000 | -18.0% | 294,000 | -31.0% | 0.02% | -17.2% |
| QS | New | QUANTUMSCAPE CORPcall | $32,504,000 | – | 384,900 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $32,915,000 | +448.1% | 91,674 | +253.4% | 0.02% | +500.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $32,119,000 | +26.6% | 215,500 | -6.6% | 0.02% | +26.3% |
| VEEV | Sell | VEEVA SYS INCcall | $33,236,000 | -15.0% | 122,100 | -12.2% | 0.02% | -17.2% |
| CVS | Sell | CVS HEALTH CORP | $32,180,000 | +14.5% | 471,157 | -2.1% | 0.02% | +14.3% |
| WHR | Sell | WHIRLPOOL CORPput | $32,467,000 | -24.2% | 179,900 | -22.8% | 0.02% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,716,000 | +156.6% | 207,455 | +144.2% | 0.02% | +155.6% |
| FISV | Sell | FISERV INCput | $31,108,000 | -43.6% | 273,200 | -48.9% | 0.02% | -43.9% |
| CHWY | Sell | CHEWY INCput | $30,551,000 | +17.8% | 339,800 | -28.2% | 0.02% | +21.1% |
| RUN | Sell | SUNRUN INCcall | $31,868,000 | -39.1% | 459,215 | -32.4% | 0.02% | -41.0% |
| STNE | Sell | STONECO LTDput | $30,754,000 | +2.5% | 366,500 | -35.4% | 0.02% | +4.5% |
| CHGG | Buy | CHEGG INCcall | $31,666,000 | +159.3% | 350,600 | +105.1% | 0.02% | +155.6% |
| FSLY | Buy | FASTLY INCput | $31,681,000 | +73.2% | 362,600 | +85.7% | 0.02% | +64.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $31,809,000 | +155.1% | 1,837,700 | +47.4% | 0.02% | +155.6% |
| ZEN | Sell | ZENDESK INCcall | $31,542,000 | +11.1% | 220,400 | -20.1% | 0.02% | +9.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $31,024,000 | +111.6% | 2,762,500 | +34.1% | 0.02% | +109.1% |
| CI | Sell | CIGNA CORP NEWput | $31,622,000 | -35.8% | 151,900 | -47.8% | 0.02% | -37.8% |
| EBAY | Sell | EBAY INC.put | $30,693,000 | -34.8% | 610,800 | -32.4% | 0.02% | -34.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $31,893,000 | +263.1% | 429,400 | +174.0% | 0.02% | +228.6% |
| IQ | Buy | IQIYI INCput | $30,709,000 | +259.6% | 1,756,800 | +364.5% | 0.02% | +283.3% |
| KMX | Buy | CARMAX INCput | $31,591,000 | +119.6% | 334,500 | +113.6% | 0.02% | +109.1% |
| INTU | Buy | INTUIT | $29,609,000 | +20.8% | 77,948 | +3.8% | 0.02% | +22.2% |
| MCK | Buy | MCKESSON CORPput | $30,157,000 | +16747.5% | 173,400 | +14350.0% | 0.02% | – |
| FTCH | Buy | FARFETCH LTDput | $29,257,000 | +294.5% | 458,500 | +55.6% | 0.02% | +340.0% |
| LB | Buy | L BRANDS INCput | $29,510,000 | +41.1% | 793,400 | +20.7% | 0.02% | +46.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $30,065,000 | -28.9% | 479,500 | -32.7% | 0.02% | -29.0% |
| BYND | Buy | BEYOND MEAT INC | $29,379,000 | +18.4% | 235,029 | +57.4% | 0.02% | +22.2% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $29,481,000 | +41.3% | 1,417,500 | +5.6% | 0.02% | +46.7% |
| CMI | Sell | CUMMINS INCput | $29,956,000 | +1.6% | 131,900 | -5.6% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $30,295,000 | +7.0% | 288,700 | +12.7% | 0.02% | +4.8% |
| TFC | Buy | TRUIST FINL CORPput | $30,533,000 | +193.4% | 637,000 | +132.9% | 0.02% | +175.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $29,443,000 | +95.2% | 194,359 | +74.5% | 0.02% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $29,281,000 | -47.5% | 96,100 | -45.7% | 0.02% | -46.3% |
| GPS | Buy | GAP INCcall | $30,022,000 | +92.5% | 1,487,200 | +62.5% | 0.02% | +83.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $29,654,000 | +51.4% | 714,721 | +27.4% | 0.02% | +46.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $29,337,000 | +148.3% | 93,233 | +91.4% | 0.02% | +144.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $29,593,000 | -0.9% | 28,000,000 | -1.8% | 0.02% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $30,471,000 | +15.3% | 290,400 | +21.4% | 0.02% | +10.0% |
| ROKU | Sell | ROKU INCcall | $29,883,000 | +0.5% | 90,000 | -42.9% | 0.02% | 0.0% |
| CREE | Buy | CREE INC | $28,778,000 | +92732.3% | 271,748 | +55586.1% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INCcall | $28,126,000 | -36.5% | 686,000 | -40.1% | 0.02% | -36.4% |
| ONB | Buy | OLD NATL BANCORP INDcall | $27,986,000 | +890.3% | 1,690,000 | +651.1% | 0.02% | +950.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $29,129,000 | +1741.3% | 1,012,000 | +1157.1% | 0.02% | +2000.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $29,128,000 | +548.7% | 781,757 | +387.6% | 0.02% | +600.0% |
| HAL | Sell | HALLIBURTON COcall | $29,114,000 | +43.3% | 1,540,200 | -8.6% | 0.02% | +40.0% |
| XRT | Buy | SPDR SER TRput | $29,182,000 | +66.1% | 453,700 | +28.3% | 0.02% | +61.5% |
| RIO | Sell | RIO TINTO PLCcall | $28,819,000 | -79.4% | 383,100 | -83.5% | 0.02% | -79.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,465,000 | -7.4% | 81,172 | -17.7% | 0.02% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $28,746,000 | -2.2% | 372,600 | +251.8% | 0.02% | -4.5% |
| KHC | Sell | KRAFT HEINZ COcall | $28,065,000 | -4.4% | 809,700 | -17.3% | 0.02% | -4.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $28,023,000 | +166.3% | 381,400 | +95.3% | 0.02% | +162.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $29,051,000 | +48.7% | 191,477 | -2.7% | 0.02% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,729,000 | +190.0% | 616,370 | +133.3% | 0.02% | +200.0% |
| DLTR | Sell | DOLLAR TREE INCput | $28,354,000 | -5.3% | 262,400 | -20.0% | 0.02% | -4.5% |
| GOTU | Buy | GSX TECHEDU INCcall | $28,237,000 | -30.4% | 546,100 | +21.3% | 0.02% | -30.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $28,018,000 | -19.3% | 663,400 | -48.7% | 0.02% | -19.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $28,495,000 | +25.6% | 321,792 | +9.2% | 0.02% | +23.5% |
| FIVE | Buy | FIVE BELOW INCput | $28,236,000 | +53.6% | 161,500 | +11.6% | 0.02% | +50.0% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $28,817,000 | +23.7% | 28,248,000 | +14.1% | 0.02% | +23.5% | |
| SLB | Sell | SCHLUMBERGER LTDcall | $28,923,000 | -20.2% | 1,324,900 | -43.1% | 0.02% | -22.2% |
| BCOV | Buy | BRIGHTCOVE INCput | $28,704,000 | +141.7% | 1,560,000 | +34.5% | 0.02% | +133.3% |
| MRNA | Buy | MODERNA INCcall | $28,416,000 | +904.1% | 272,000 | +580.0% | 0.02% | +950.0% |
| HUM | Sell | HUMANA INCcall | $29,047,000 | -58.5% | 70,800 | -58.1% | 0.02% | -59.6% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $27,086,000 | -17.0% | 59,900 | -42.9% | 0.02% | -16.7% |
| PENN | Sell | PENN NATL GAMING INCput | $26,771,000 | -62.6% | 310,000 | -68.5% | 0.02% | -62.3% |
| FISV | Sell | FISERV INC | $27,312,000 | -25.2% | 239,872 | -32.3% | 0.02% | -25.9% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $27,527,000 | -9.6% | 115,800 | -18.6% | 0.02% | -13.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $26,696,000 | -55.0% | 741,139 | -51.0% | 0.02% | -54.5% |
| HCA | Sell | HCA HEALTHCARE INCput | $27,368,000 | -37.9% | 166,400 | -52.9% | 0.02% | -39.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $26,933,000 | +143.3% | 70,238 | +169.8% | 0.02% | +150.0% |
| USO | Buy | UNITED STS OIL FD LPcall | $27,015,000 | +73.6% | 818,424 | +48.7% | 0.02% | +66.7% |
| IQ | Sell | IQIYI INCcall | $26,903,000 | -32.3% | 1,539,200 | -12.6% | 0.02% | -31.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $26,696,000 | -1.1% | 93,100 | -24.1% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCput | $26,283,000 | +1416.6% | 93,400 | +1253.6% | 0.02% | +1800.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $25,672,000 | +131.7% | 1,009,400 | +55.8% | 0.02% | +137.5% |
| MDT | Sell | MEDTRONIC PLCcall | $25,598,000 | -67.2% | 218,500 | -70.9% | 0.02% | -67.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,964,000 | -18.9% | 214,737 | -32.7% | 0.02% | -20.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $26,110,000 | +82.4% | 373,400 | +40.6% | 0.02% | +72.7% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $26,187,000 | -29.7% | 472,800 | -53.6% | 0.02% | -32.1% |
| VTRS | New | VIATRIS INCput | $25,300,000 | – | 1,350,200 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Aput | $25,122,000 | +57.3% | 1,499,000 | -0.7% | 0.02% | +58.3% |
| ULTA | Sell | ULTA BEAUTY INC | $25,922,000 | +3.4% | 90,271 | -19.4% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $25,895,000 | +194.9% | 285,347 | +152.4% | 0.02% | +171.4% |
| CSX | Sell | CSX CORPcall | $25,585,000 | -15.8% | 282,000 | -27.9% | 0.02% | -13.6% |
| TAL | Sell | TAL EDUCATION GROUPput | $25,528,000 | -54.4% | 357,000 | -51.5% | 0.02% | -53.7% |
| TMUS | Sell | T-MOBILE US INCput | $25,561,000 | -4.2% | 189,600 | -18.7% | 0.02% | -5.0% |
| CCK | New | CROWN HLDGS INCput | $25,551,000 | – | 255,000 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGYput | $25,674,000 | +179.8% | 201,500 | +160.0% | 0.02% | +171.4% |
| ETSY | Buy | ETSY INC | $25,593,000 | +677.0% | 143,855 | +431.2% | 0.02% | +850.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,215,000 | -60.7% | 70,641 | -62.8% | 0.02% | -60.4% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $25,514,000 | -65.4% | 73,300 | -67.3% | 0.02% | -65.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,721,000 | +384.5% | 226,715 | +260.3% | 0.02% | +350.0% |
| EXC | Buy | EXELON CORPput | $24,064,000 | +222.0% | 570,000 | +172.7% | 0.02% | +200.0% |
| PHM | Buy | PULTE GROUP INCput | $23,948,000 | +134.5% | 555,400 | +151.8% | 0.02% | +125.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $24,170,000 | +1067.6% | 1,660,000 | +414.6% | 0.02% | +800.0% |
| AZO | Sell | AUTOZONE INCput | $25,023,000 | -70.3% | 21,100 | -70.5% | 0.02% | -71.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $24,092,000 | +1142.5% | 1,356,519 | +947.9% | 0.02% | +1700.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $24,299,000 | -10.7% | 390,900 | -29.2% | 0.02% | -10.0% |
| ARKK | New | ARK ETF TRput | $24,762,000 | – | 198,900 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DELcall | $24,270,000 | -4.7% | 120,200 | -0.8% | 0.02% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $24,402,000 | +26.8% | 165,178 | +0.2% | 0.02% | +28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $24,823,000 | -36.3% | 110,600 | -31.4% | 0.02% | -37.9% |
| DG | Sell | DOLLAR GEN CORP NEWput | $23,944,000 | -54.5% | 113,900 | -54.6% | 0.02% | -53.8% |
| PLUG | Buy | PLUG POWER INCput | $24,475,000 | +2064.0% | 721,700 | +756.1% | 0.02% | +1700.0% |
| AON | Sell | AON PLCcall | $24,594,000 | -8.5% | 116,400 | -10.7% | 0.02% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $24,869,000 | -24.4% | 191,300 | -32.1% | 0.02% | -25.0% |
| ABT | Sell | ABBOTT LABSput | $25,041,000 | -63.1% | 228,700 | -63.3% | 0.02% | -64.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $24,355,000 | – | 237,000 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $23,141,000 | -19.0% | 910,100 | -45.5% | 0.02% | -19.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $23,382,000 | -18.2% | 470,200 | -33.3% | 0.02% | -19.0% |
| ZTS | Sell | ZOETIS INCput | $23,499,000 | -45.3% | 142,000 | -45.3% | 0.02% | -46.9% |
| KO | Sell | COCA COLA CO | $23,281,000 | -11.3% | 424,521 | -20.1% | 0.02% | -10.5% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $23,172,000 | – | 897,400 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INCcall | $23,585,000 | – | 333,100 | +100.0% | 0.02% | – |
| BILL | Buy | BILL COM HLDGS INCput | $23,030,000 | +1654.0% | 168,700 | +1187.8% | 0.02% | +1600.0% |
| MS | Sell | MORGAN STANLEY | $23,245,000 | -59.7% | 339,197 | -71.6% | 0.02% | -60.5% |
| CC | CHEMOURS COput | $22,683,000 | +18.6% | 915,000 | 0.0% | 0.02% | +21.4% | |
| H | Buy | HYATT HOTELS CORPcall | $23,738,000 | +118.3% | 319,700 | +56.9% | 0.02% | +112.5% |
| M | Buy | MACYS INC | $23,707,000 | +1069.6% | 2,107,319 | +492.5% | 0.02% | +750.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $23,450,000 | -19.4% | 347,700 | -23.4% | 0.02% | -22.7% |
| TMUS | Buy | T-MOBILE US INC | $23,314,000 | +7723.5% | 172,886 | +6541.8% | 0.02% | – |
| FIVE | Sell | FIVE BELOW INCcall | $23,603,000 | -1.1% | 135,000 | -28.1% | 0.02% | -5.6% |
| MO | Sell | ALTRIA GROUP INCput | $22,586,000 | -9.9% | 550,900 | -15.1% | 0.02% | -10.5% |
| AYX | Buy | ALTERYX INC | $23,261,000 | +364.2% | 190,992 | +332.8% | 0.02% | +325.0% |
| PFE | Buy | PFIZER INC | $22,775,000 | +2.1% | 618,729 | +1.8% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEV CORPcall | $22,986,000 | +4.7% | 183,400 | +16.6% | 0.02% | +6.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $23,054,000 | +90.3% | 664,194 | +43.5% | 0.02% | +88.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,799,000 | +393.4% | 1,163,811 | +297.7% | 0.02% | +466.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $22,576,000 | +82.7% | 683,904 | +56.6% | 0.02% | +88.9% |
| MTCH | Sell | MATCH GROUP INC NEWput | $23,308,000 | -8.8% | 154,245 | -33.2% | 0.02% | -10.5% |
| FTCH | Sell | FARFETCH LTDcall | $23,739,000 | +2.0% | 372,000 | -59.8% | 0.02% | 0.0% |
| STMP | Buy | STAMPS COM INCput | $23,191,000 | +983.2% | 118,200 | +1228.1% | 0.02% | +750.0% |
| GILD | Buy | GILEAD SCIENCES INC | $22,538,000 | +0.1% | 386,844 | +8.6% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCput | $22,600,000 | +21.0% | 104,900 | -0.3% | 0.02% | +21.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,745,000 | -31.2% | 172,412 | -51.7% | 0.02% | -29.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $23,663,000 | -55.0% | 154,800 | -57.2% | 0.02% | -56.4% |
| ZNGA | Buy | ZYNGA INCcl a | $21,487,000 | +308.9% | 2,177,040 | +277.8% | 0.02% | +300.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $21,683,000 | +2406.7% | 252,952 | +1116.5% | 0.02% | +1500.0% |
| CIEN | Buy | CIENA CORPput | $22,313,000 | +161.7% | 422,100 | +96.7% | 0.02% | +166.7% |
| BEKE | New | KE HLDGS INCput | $21,077,000 | – | 342,500 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,987,000 | +5.1% | 123,137 | -4.6% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,813,000 | +79.8% | 692,261 | +24.1% | 0.02% | +77.8% |
| TAL | Buy | TAL EDUCATION GROUPcall | $21,238,000 | +87.7% | 297,000 | +99.6% | 0.02% | +100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $21,245,000 | -10.8% | 100,300 | -42.2% | 0.02% | -11.1% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $21,580,000 | – | 210,000 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INCcall | $22,369,000 | -30.0% | 98,500 | -34.9% | 0.02% | -33.3% |
| DHI | Sell | D R HORTON INCput | $22,304,000 | -58.1% | 323,600 | -54.0% | 0.02% | -59.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,398,000 | -28.2% | 169,986 | -30.6% | 0.02% | -27.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $22,068,000 | -1.5% | 191,400 | -14.6% | 0.02% | -5.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $21,548,000 | -6.2% | 453,261 | -21.6% | 0.02% | -5.9% |
| MRK | Sell | MERCK & CO. INC | $22,153,000 | -37.4% | 270,822 | -36.5% | 0.02% | -38.5% |
| TOL | Sell | TOLL BROTHERS INC | $21,408,000 | -18.9% | 492,474 | -9.2% | 0.02% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $21,127,000 | +66.8% | 233,500 | +6.6% | 0.02% | +77.8% |
| ZNGA | Buy | ZYNGA INCcall | $21,774,000 | +267.6% | 2,205,600 | +239.3% | 0.02% | +300.0% |
| YUM | Sell | YUM BRANDS INCcall | $21,864,000 | -32.7% | 201,400 | -43.4% | 0.02% | -33.3% |
| NVAX | New | NOVAVAX INCput | $21,945,000 | – | 196,800 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $22,022,000 | +44.3% | 68,584 | +20.7% | 0.02% | +45.5% |
| EBAY | Buy | EBAY INC. | $21,673,000 | +167.6% | 431,303 | +177.4% | 0.02% | +166.7% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $22,268,000 | -36.3% | 109,400 | -41.1% | 0.02% | -38.5% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $21,927,000 | +282.1% | 178,500 | +205.1% | 0.02% | +300.0% |
| AZO | Sell | AUTOZONE INCcall | $21,221,000 | -50.5% | 17,900 | -50.8% | 0.02% | -50.0% |
| AVYA | AVAYA HLDGS CORPput | $21,737,000 | +26.0% | 1,135,100 | 0.0% | 0.02% | +23.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $21,751,000 | -46.3% | 605,000 | -42.9% | 0.02% | -46.7% |
| LI | Buy | LI AUTO INCsponsored ads | $22,025,000 | +450.6% | 763,944 | +232.1% | 0.02% | +433.3% |
| WIX | Sell | WIX COM LTDcall | $21,772,000 | -16.7% | 87,100 | -15.1% | 0.02% | -15.8% |
| BP | Sell | BP PLCcall | $21,494,000 | -23.2% | 1,047,500 | -34.6% | 0.02% | -23.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,328,000 | -6.6% | 363,026 | -5.4% | 0.02% | -5.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $19,944,000 | – | 846,800 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCcall | $21,034,000 | +207.6% | 729,600 | +85.6% | 0.02% | +200.0% |
| AA | Buy | ALCOA CORPput | $20,165,000 | +165.9% | 874,600 | +34.1% | 0.02% | +150.0% |
| MCK | Buy | MCKESSON CORP | $19,894,000 | +1574.6% | 114,387 | +1333.4% | 0.02% | +1400.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $20,810,000 | -20.2% | 249,900 | -21.7% | 0.02% | -21.1% |
| PSX | Buy | PHILLIPS 66 | $19,830,000 | +201.6% | 283,529 | +123.5% | 0.02% | +200.0% |
| PAYX | Sell | PAYCHEX INCput | $19,717,000 | -14.0% | 211,600 | -26.4% | 0.02% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $20,654,000 | -39.7% | 946,130 | -57.0% | 0.02% | -40.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $20,184,000 | -11.4% | 434,726 | -19.9% | 0.02% | -11.8% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $20,051,000 | -47.9% | 284,400 | -41.2% | 0.02% | -48.3% |
| AON | Buy | AON PLCput | $20,894,000 | +47.8% | 98,900 | +44.4% | 0.02% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $20,756,000 | +80.2% | 423,700 | +64.5% | 0.02% | +66.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $21,006,000 | +128.8% | 720,300 | +134.8% | 0.02% | +114.3% |
| KBE | Buy | SPDR SER TRput | $20,694,000 | +181.1% | 494,800 | +97.9% | 0.02% | +200.0% |
| MOS | Buy | MOSAIC CO NEWput | $20,750,000 | +34.4% | 901,700 | +6.7% | 0.02% | +36.4% |
| WDAY | Buy | WORKDAY INCcl a | $20,814,000 | +46.1% | 86,868 | +31.2% | 0.02% | +36.4% |
| IP | Buy | INTERNATIONAL PAPER COcall | $19,739,000 | +39.8% | 396,900 | +14.0% | 0.02% | +50.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $20,453,000 | +26.2% | 132,805 | -19.8% | 0.02% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,772,000 | +25.2% | 79,523 | +8.3% | 0.02% | +25.0% |
| CME | Sell | CME GROUP INCput | $20,059,000 | -47.0% | 110,200 | -51.3% | 0.02% | -46.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $20,962,000 | -50.1% | 502,200 | -41.3% | 0.02% | -51.6% |
| CAT | Sell | CATERPILLAR INC | $20,271,000 | -2.8% | 111,368 | -20.4% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $20,943,000 | -55.9% | 25,600 | -61.7% | 0.02% | -57.1% |
| SONY | Sell | SONY CORPsponsored adr | $20,526,000 | -16.6% | 203,025 | -36.7% | 0.02% | -16.7% |
| BCOV | New | BRIGHTCOVE INCcall | $18,400,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $18,600,000 | +431.6% | 10,039,000 | +402.0% | 0.01% | +366.7% | |
| TWLO | Sell | TWILIO INCcall | $18,889,000 | -55.8% | 55,800 | -67.7% | 0.01% | -56.2% |
| TFC | Buy | TRUIST FINL CORPcall | $19,254,000 | +37.2% | 401,700 | +8.9% | 0.01% | +40.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $18,996,000 | -44.6% | 394,594 | -48.1% | 0.01% | -44.0% |
| DBX | Buy | DROPBOX INCcl a | $18,372,000 | +294.3% | 827,956 | +242.3% | 0.01% | +366.7% |
| SHAK | Sell | SHAKE SHACK INCput | $18,971,000 | -10.5% | 223,900 | -31.9% | 0.01% | -12.5% |
| GDS | Sell | GDS HLDGS LTDput | $18,503,000 | +12.1% | 197,600 | -2.1% | 0.01% | +16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $18,696,000 | +2.9% | 81,300 | -19.1% | 0.01% | +7.7% |
| KBH | Buy | KB HOMEput | $18,399,000 | +19.1% | 548,900 | +36.4% | 0.01% | +27.3% |
| DE | Sell | DEERE & CO | $18,429,000 | +4.3% | 68,497 | -14.1% | 0.01% | +7.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $19,645,000 | +69.6% | 1,021,100 | +30.2% | 0.01% | +55.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $18,918,000 | +88.2% | 257,400 | +37.9% | 0.01% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $19,106,000 | -0.5% | 397,600 | -3.4% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INCput | $19,475,000 | -8.9% | 500,000 | -9.7% | 0.01% | -12.5% |
| PGR | Buy | PROGRESSIVE CORPput | $18,381,000 | +79.7% | 185,900 | +72.1% | 0.01% | +75.0% |
| EMR | Sell | EMERSON ELEC COput | $19,031,000 | -45.7% | 236,800 | -55.7% | 0.01% | -46.2% |
| DXCM | Sell | DEXCOM INCcall | $18,602,000 | -45.0% | 50,300 | -38.7% | 0.01% | -44.0% |
| SPWR | Buy | SUNPOWER CORPput | $18,714,000 | +145.5% | 729,900 | +19.8% | 0.01% | +133.3% |
| ARKK | New | ARK ETF TRcall | $18,425,000 | – | 148,000 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATIONput | $18,509,000 | -22.2% | 75,500 | -33.8% | 0.01% | -22.2% |
| EXC | Buy | EXELON CORP | $18,623,000 | +1143.2% | 441,100 | +953.0% | 0.01% | +1300.0% |
| CTXS | Sell | CITRIX SYS INC | $18,554,000 | -13.6% | 142,617 | -8.5% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INCcall | $19,678,000 | -69.6% | 108,100 | -72.1% | 0.01% | -70.8% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $18,779,000 | -44.3% | 133,600 | -43.2% | 0.01% | -44.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $19,488,000 | -50.1% | 333,300 | -50.9% | 0.01% | -51.7% |
| TSN | Sell | TYSON FOODS INCput | $19,121,000 | -18.3% | 296,800 | -24.5% | 0.01% | -17.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $19,291,000 | +18.7% | 83,900 | -6.8% | 0.01% | +16.7% |
| IIVI | New | II-VI INCcall | $19,635,000 | – | 258,500 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $19,451,000 | +11.0% | 601,500 | -0.4% | 0.01% | +7.7% |
| TIP | ISHARES TRtips bd etf | $19,448,000 | +0.9% | 152,357 | 0.0% | 0.01% | 0.0% | |
| XLNX | Buy | XILINX INC | $18,220,000 | +73.1% | 128,519 | +27.2% | 0.01% | +62.5% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $17,571,000 | – | 80,000 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COcall | $17,631,000 | -33.6% | 219,400 | -45.8% | 0.01% | -35.0% |
| KSS | Buy | KOHLS CORP | $17,739,000 | +1280.5% | 435,966 | +528.7% | 0.01% | +1200.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $17,280,000 | -29.4% | 466,149 | -47.3% | 0.01% | -27.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $17,228,000 | +1.8% | 130,119 | -29.5% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORPcall | $18,322,000 | -5.9% | 246,700 | -21.2% | 0.01% | -7.1% |
| STMP | Buy | STAMPS COM INCcall | $17,266,000 | +21.5% | 88,000 | +49.2% | 0.01% | +18.2% |
| PGR | Buy | PROGRESSIVE CORPcall | $17,205,000 | +63.7% | 174,000 | +56.6% | 0.01% | +62.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $18,280,000 | – | 776,300 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $17,230,000 | -8.1% | 413,000 | -19.9% | 0.01% | -7.1% |
| LIT | New | GLOBAL X FDScall | $17,918,000 | – | 289,500 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $18,070,000 | +49.3% | 793,240 | +84.2% | 0.01% | +44.4% |
| MMM | Sell | 3M CO | $17,491,000 | -30.7% | 100,068 | -36.5% | 0.01% | -31.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $17,383,000 | -53.2% | 365,600 | -60.9% | 0.01% | -53.6% |
| IRBT | Sell | IROBOT CORPput | $17,069,000 | -12.0% | 212,700 | -16.7% | 0.01% | -7.1% |
| IQ | Buy | IQIYI INCsponsored ads | $17,014,000 | +264.1% | 973,359 | +370.3% | 0.01% | +333.3% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $17,491,000 | -32.2% | 70,000 | -38.6% | 0.01% | -31.6% |
| WMT | Sell | WALMART INC | $17,976,000 | -81.3% | 124,705 | -81.9% | 0.01% | -81.7% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $18,241,000 | +78.8% | 877,000 | +33.6% | 0.01% | +62.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $17,885,000 | -15.9% | 113,500 | -18.1% | 0.01% | -18.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $17,342,000 | +164.8% | 35,900 | +206.8% | 0.01% | +160.0% |
| GLPG | New | GALAPAGOS NVput | $17,223,000 | – | 174,000 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INCput | $17,335,000 | -20.4% | 116,700 | -36.9% | 0.01% | -18.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $18,027,000 | +48.2% | 255,700 | +67.3% | 0.01% | +44.4% |
| ZS | Sell | ZSCALER INCput | $17,898,000 | -27.3% | 89,600 | -48.8% | 0.01% | -27.8% |
| U | New | UNITY SOFTWARE INCcall | $17,726,000 | – | 115,500 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $17,488,000 | +89.9% | 191,700 | +66.1% | 0.01% | +85.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $18,133,000 | +149.0% | 1,081,300 | +9.0% | 0.01% | +160.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $18,194,000 | -55.5% | 248,200 | -58.9% | 0.01% | -56.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $17,999,000 | +28.7% | 918,600 | +3.7% | 0.01% | +30.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $17,564,000 | +67.4% | 988,400 | +41.0% | 0.01% | +62.5% |
| RL | Buy | RALPH LAUREN CORPcall | $17,202,000 | +203.3% | 165,800 | +98.8% | 0.01% | +225.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $17,578,000 | -3.3% | 214,500 | -18.0% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORPput | $16,983,000 | -25.3% | 228,700 | -37.4% | 0.01% | -23.5% |
| QRVO | Sell | QORVO INCcall | $17,094,000 | -8.3% | 102,800 | -28.8% | 0.01% | -7.1% |
| LLY | Sell | LILLY ELI & COcall | $18,219,000 | -21.6% | 107,900 | -31.3% | 0.01% | -23.5% |
| FEYE | Buy | FIREEYE INCcall | $17,685,000 | +443.0% | 766,900 | +190.9% | 0.01% | +550.0% |
| ADSK | Sell | AUTODESK INC | $18,053,000 | +6.8% | 59,124 | -19.2% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,394,000 | +110.3% | 175,961 | +52.8% | 0.01% | +116.7% |
| SNPS | Sell | SYNOPSYS INCput | $16,280,000 | -38.8% | 62,800 | -49.5% | 0.01% | -40.0% |
| FE | Buy | FIRSTENERGY CORPput | $16,786,000 | +1074.7% | 548,400 | +1003.4% | 0.01% | +1100.0% |
| INTU | Sell | INTUITcall | $16,259,000 | -42.2% | 42,800 | -50.3% | 0.01% | -42.9% |
| GLW | Buy | CORNING INCput | $15,717,000 | +42.7% | 436,600 | +28.5% | 0.01% | +50.0% |
| EWW | Sell | ISHARES INCput | $15,815,000 | +18.6% | 367,900 | -7.9% | 0.01% | +20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $15,840,000 | +56.3% | 2,486,400 | +31.5% | 0.01% | +50.0% |
| SHOP | Sell | SHOPIFY INCput | $15,957,000 | -37.3% | 14,100 | -43.4% | 0.01% | -36.8% |
| NOW | Sell | SERVICENOW INC | $16,760,000 | -22.0% | 30,449 | -31.2% | 0.01% | -25.0% |
| MAT | Buy | MATTEL INCput | $16,198,000 | +64.4% | 928,300 | +10.2% | 0.01% | +71.4% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $16,612,000 | -15.6% | 391,500 | -31.7% | 0.01% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $16,148,000 | -48.9% | 79,200 | -51.5% | 0.01% | -47.8% |
| AON | Buy | AON PLC | $16,135,000 | +208.0% | 76,371 | +200.7% | 0.01% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,720,000 | +32.4% | 47,102 | +42.9% | 0.01% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $16,173,000 | +99.0% | 910,400 | +67.5% | 0.01% | +100.0% |
| DOCU | Sell | DOCUSIGN INCput | $16,783,000 | -35.3% | 75,500 | -37.3% | 0.01% | -36.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $16,020,000 | +588.1% | 538,000 | +643.1% | 0.01% | +500.0% |
| FAST | Buy | FASTENAL COcall | $16,812,000 | +72.6% | 344,300 | +59.4% | 0.01% | +71.4% |
| ZGNX | Buy | ZOGENIX INCcall | $16,492,000 | +144.8% | 825,000 | +119.6% | 0.01% | +140.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $16,288,000 | +134.5% | 177,900 | +126.9% | 0.01% | +140.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $16,784,000 | +9.0% | 497,600 | +0.6% | 0.01% | +9.1% |
| NVCR | Sell | NOVOCURE LTDput | $15,990,000 | +22.3% | 92,400 | -21.4% | 0.01% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $15,910,000 | +122.6% | 433,500 | +48.9% | 0.01% | +140.0% |
| WMB | Buy | WILLIAMS COS INCput | $15,897,000 | +667.2% | 793,100 | +652.5% | 0.01% | +500.0% |
| PPG | Buy | PPG INDS INCcall | $16,278,000 | +65.4% | 112,900 | +39.9% | 0.01% | +71.4% |
| EA | Sell | ELECTRONIC ARTS INC | $16,548,000 | -23.7% | 115,236 | -30.7% | 0.01% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $15,989,000 | +25.1% | 383,972 | -11.1% | 0.01% | +33.3% |
| ROST | Sell | ROSS STORES INCput | $16,849,000 | -31.5% | 137,200 | -47.9% | 0.01% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $16,570,000 | +285.4% | 444,200 | +172.0% | 0.01% | +300.0% |
| WMT | Sell | WALMART INCcall | $16,545,000 | -74.6% | 114,800 | -75.3% | 0.01% | -75.0% |
| CREE | Buy | CREE INCput | $16,902,000 | +390.1% | 159,600 | +194.5% | 0.01% | +300.0% |
| RHnote 6/1 | $15,977,000 | 0.0% | 14,000,000 | 0.0% | 0.01% | 0.0% | ||
| TOL | Buy | TOLL BROTHERS INCcall | $14,616,000 | +91.9% | 336,300 | +115.0% | 0.01% | +83.3% |
| ETN | Sell | EATON CORP PLCput | $14,813,000 | -51.1% | 123,300 | -58.4% | 0.01% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $15,174,000 | -20.4% | 86,100 | -37.0% | 0.01% | -21.4% |
| XPEV | New | XPENG INCcall | $15,057,000 | – | 351,500 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COput | $14,902,000 | -42.4% | 469,200 | -38.5% | 0.01% | -42.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $14,915,000 | -28.6% | 78,900 | -35.9% | 0.01% | -26.7% |
| KHC | Sell | KRAFT HEINZ CO | $15,549,000 | -20.9% | 448,622 | -31.6% | 0.01% | -26.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $14,520,000 | -10.2% | 177,200 | -23.9% | 0.01% | -8.3% |
| EWJ | Buy | ISHARES INCcall | $15,067,000 | +57.9% | 223,000 | +38.1% | 0.01% | +57.1% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $15,026,000 | -10.4% | 275,500 | 0.0% | 0.01% | -8.3% | |
| SAVE | Buy | SPIRIT AIRLS INC | $14,846,000 | +912.7% | 607,184 | +566.8% | 0.01% | +1000.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $14,289,000 | +2456.2% | 465,900 | +2241.2% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,426,000 | – | 106,630 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INCcall | $14,819,000 | – | 649,400 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $15,255,000 | +944.9% | 128,000 | +900.0% | 0.01% | +1000.0% |
| HPQ | Sell | HP INCput | $14,265,000 | -15.2% | 580,200 | -34.5% | 0.01% | -8.3% |
| CB | Sell | CHUBB LIMITEDput | $15,407,000 | +6.0% | 100,100 | -20.0% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $15,215,000 | +1017.9% | 407,899 | +688.6% | 0.01% | +1000.0% |
| HSY | Sell | HERSHEY COcall | $14,867,000 | -48.4% | 97,600 | -51.5% | 0.01% | -47.6% |
| PHM | Buy | PULTE GROUP INC | $14,568,000 | +580.4% | 337,837 | +630.3% | 0.01% | +450.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $15,100,000 | -71.3% | 67,300 | -69.1% | 0.01% | -71.8% |
| PLUG | Buy | PLUG POWER INCcall | $14,905,000 | +861.0% | 439,600 | +279.0% | 0.01% | +1000.0% |
| CHEGG INCnote 0.125% 3/1 | $15,504,000 | 0.0% | 9,750,000 | 0.0% | 0.01% | 0.0% | ||
| PAYX | Sell | PAYCHEX INCcall | $15,460,000 | +14.5% | 165,900 | -2.0% | 0.01% | +10.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $14,793,000 | – | 348,900 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCput | $14,923,000 | +39.3% | 468,300 | -3.0% | 0.01% | +37.5% |
| BBY | Sell | BEST BUY INCcall | $14,538,000 | -63.2% | 145,600 | -59.0% | 0.01% | -62.1% |
| AER | AERCAP HOLDINGS NVput | $14,906,000 | +80.9% | 327,000 | 0.0% | 0.01% | +83.3% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,800,000 | +328.7% | 133,026 | +228.7% | 0.01% | +266.7% |
| X | Buy | UNITED STATES STL CORP NEW | $15,098,000 | +1266.3% | 900,296 | +497.8% | 0.01% | +1000.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $14,399,000 | -32.4% | 168,000 | -48.7% | 0.01% | -31.2% |
| KMI | Buy | KINDER MORGAN INC DELcall | $14,598,000 | +55.5% | 1,067,900 | +40.2% | 0.01% | +57.1% |
| BAX | Sell | BAXTER INTL INCput | $14,931,000 | -34.2% | 186,100 | -34.0% | 0.01% | -35.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $14,197,000 | +2476.6% | 826,800 | +1583.9% | 0.01% | – |
| NTAP | Sell | NETAPP INCput | $13,677,000 | -14.9% | 206,500 | -43.7% | 0.01% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,150,000 | -46.2% | 101,698 | -46.3% | 0.01% | -47.4% |
| TSN | Sell | TYSON FOODS INCcall | $14,151,000 | -47.8% | 219,600 | -51.8% | 0.01% | -50.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $13,647,000 | +23.9% | 32,500 | 0.0% | 0.01% | +25.0% | |
| VFC | Buy | V F CORPput | $13,210,000 | +72.9% | 154,600 | +42.1% | 0.01% | +66.7% |
| SQUARE INCnote 0.500% 5/1 | $13,813,000 | 0.0% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| CI | Sell | CIGNA CORP NEW | $13,968,000 | -8.0% | 67,096 | -25.1% | 0.01% | -9.1% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $13,781,000 | +1830.1% | 696,700 | +2370.6% | 0.01% | +900.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $12,995,000 | -67.0% | 94,100 | -75.5% | 0.01% | -65.5% |
| IDXX | Sell | IDEXX LABS INCput | $13,098,000 | -4.0% | 26,200 | -24.5% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWput | $13,180,000 | +177.9% | 343,200 | +88.0% | 0.01% | +150.0% |
| ASND | New | ASCENDIS PHARMA A/Sput | $13,843,000 | – | 83,000 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $13,846,000 | +181.6% | 220,964 | +92.0% | 0.01% | +150.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $13,227,000 | +109.1% | 13,696,000 | +104.5% | 0.01% | +100.0% | |
| MERITOR INCnote 3.250%10/1 | $13,974,000 | 0.0% | 13,600,000 | 0.0% | 0.01% | 0.0% | ||
| GILD | Sell | GILEAD SCIENCES INCcall | $13,557,000 | -16.0% | 232,700 | -8.9% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE CORPput | $14,138,000 | -11.9% | 128,600 | -24.5% | 0.01% | -16.7% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,338,000 | 0.0% | 13,484,000 | 0.0% | 0.01% | 0.0% | ||
| GD | Sell | GENERAL DYNAMICS CORPput | $13,574,000 | -52.3% | 91,200 | -55.7% | 0.01% | -52.4% |
| BILL | Buy | BILL COM HLDGS INCcall | $13,871,000 | +362.8% | 101,600 | +239.8% | 0.01% | +400.0% |
| PFPT | New | PROOFPOINT INC | $13,666,000 | – | 100,180 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $12,904,000 | +564.5% | 176,400 | +605.6% | 0.01% | +900.0% |
| PFPT | New | PROOFPOINT INCput | $13,641,000 | – | 100,000 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $13,352,000 | -21.8% | 62,224 | -20.1% | 0.01% | -23.1% |
| RNG | Sell | RINGCENTRAL INCcall | $14,058,000 | -75.7% | 37,100 | -82.4% | 0.01% | -76.7% |
| IYR | Buy | ISHARES TRcall | $13,721,000 | +4817.9% | 160,200 | +4477.1% | 0.01% | – |
| EQIX | Sell | EQUINIX INCput | $13,995,000 | -21.6% | 19,600 | -16.6% | 0.01% | -23.1% |
| PINS | Buy | PINTEREST INCcl a | $13,987,000 | +1769.9% | 212,250 | +1078.6% | 0.01% | +900.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $13,893,000 | -27.5% | 327,400 | -41.4% | 0.01% | -28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $13,631,000 | +20.9% | 48,000 | +0.2% | 0.01% | +25.0% |
| VTRS | New | VIATRIS INCcall | $14,119,000 | – | 753,364 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPcall | $14,195,000 | +98.7% | 268,500 | +49.4% | 0.01% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $14,125,000 | -15.8% | 523,100 | +178.1% | 0.01% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INCput | $13,580,000 | -15.0% | 67,900 | -6.9% | 0.01% | -16.7% |
| SONY | Sell | SONY CORPcall | $13,814,000 | -78.5% | 136,700 | -83.6% | 0.01% | -79.2% |
| AA | Buy | ALCOA CORPcall | $13,207,000 | +149.3% | 573,100 | +25.7% | 0.01% | +150.0% |
| ABT | Sell | ABBOTT LABScall | $13,686,000 | -80.3% | 125,000 | -80.4% | 0.01% | -80.4% |
| MDT | Sell | MEDTRONIC PLC | $12,975,000 | -43.3% | 110,761 | -49.7% | 0.01% | -41.2% |
| ZTS | Sell | ZOETIS INCcall | $13,176,000 | -68.1% | 79,600 | -68.1% | 0.01% | -67.7% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $14,234,000 | +86.9% | 105,600 | +105.0% | 0.01% | +66.7% |
| AMGN | Buy | AMGEN INCput | $14,232,000 | +3.3% | 61,900 | +14.2% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $13,708,000 | -28.7% | 228,878 | -24.4% | 0.01% | -28.6% |
| SYK | Sell | STRYKER CORPORATIONcall | $13,381,000 | -68.2% | 54,600 | -72.9% | 0.01% | -67.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $14,082,000 | +13.6% | 153,800 | +9.9% | 0.01% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,182,000 | -32.4% | 102,267 | -42.8% | 0.01% | -30.8% |
| CNC | Sell | CENTENE CORP DELput | $12,681,000 | -43.8% | 211,300 | -45.4% | 0.01% | -47.1% |
| X | Buy | UNITED STATES STL CORP NEWcall | $11,775,000 | +176.3% | 702,200 | +20.9% | 0.01% | +200.0% |
| FEYE | Buy | FIREEYE INC | $11,748,000 | +952.7% | 509,473 | +463.4% | 0.01% | +800.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,336,000 | +10.2% | 196,739 | +4.4% | 0.01% | +12.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $11,997,000 | -29.4% | 193,000 | -44.0% | 0.01% | -30.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,759,000 | +95.3% | 56,844 | +110.4% | 0.01% | +80.0% |
| NTES | Buy | NETEASE INCsponsored ads | $11,931,000 | +141.8% | 124,584 | +1047.7% | 0.01% | +125.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $12,359,000 | – | 363,500 | +100.0% | 0.01% | – |
| GOTU | Buy | GSX TECHEDU INCput | $12,448,000 | +10.1% | 240,700 | +91.8% | 0.01% | +12.5% |
| KWEB | New | KRANESHARES TRcall | $12,286,000 | – | 160,000 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $12,828,000 | – | 50,183 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $12,317,000 | +164.9% | 103,300 | +88.2% | 0.01% | +200.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $12,157,000 | +2.8% | 325,900 | -27.4% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPput | $12,137,000 | -6.4% | 195,200 | -8.6% | 0.01% | -10.0% |
| SUI | Sell | SUN CMNTYS INCput | $11,700,000 | +4.0% | 77,000 | -3.8% | 0.01% | +12.5% |
| PODD | New | INSULET CORPput | $12,782,000 | – | 50,000 | +100.0% | 0.01% | – |
| REALPAGE INCnote 1.500%11/1 | $11,648,000 | 0.0% | 7,332,000 | 0.0% | 0.01% | 0.0% | ||
| BXP | Buy | BOSTON PROPERTIES INCput | $11,958,000 | +685.2% | 126,500 | +565.8% | 0.01% | +800.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $12,308,000 | -22.0% | 143,900 | -29.7% | 0.01% | -25.0% |
| BZUN | New | BAOZUN INCcall | $12,753,000 | – | 371,300 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $12,687,000 | -14.6% | 30,923 | -13.9% | 0.01% | -18.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $12,579,000 | +500.7% | 626,800 | +342.7% | 0.01% | +350.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,652,000 | +50.3% | 307,761 | +9.3% | 0.01% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $11,760,000 | -8.8% | 102,000 | -20.9% | 0.01% | -10.0% |
| CLDR | Buy | CLOUDERA INCcall | $12,229,000 | +9306.9% | 879,200 | +7166.1% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPput | $12,603,000 | +28.2% | 85,400 | -22.4% | 0.01% | +28.6% |
| BIIB | Buy | BIOGEN INCcall | $12,215,000 | +24.5% | 49,900 | +44.2% | 0.01% | +28.6% |
| SGRY | SURGERY PARTNERS INCcall | $11,619,000 | +32.5% | 400,500 | 0.0% | 0.01% | +50.0% | |
| CVNA | Sell | CARVANA COcl a | $12,417,000 | +3.4% | 51,835 | -3.8% | 0.01% | 0.0% |
| KBR | New | KBR INC | $12,575,000 | – | 406,579 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $12,065,000 | +12.0% | 131,700 | -13.9% | 0.01% | +12.5% |
| VMW | Buy | VMWARE INC | $11,778,000 | +584.4% | 83,970 | +600.9% | 0.01% | +800.0% |
| FUN | New | CEDAR FAIR L Pcall | $11,951,000 | – | 303,800 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $12,712,000 | -34.9% | 471,000 | +115.2% | 0.01% | -35.7% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $11,645,000 | +62.5% | 159,100 | +15.0% | 0.01% | +80.0% |
| DXCM | Buy | DEXCOM INC | $11,761,000 | -2.1% | 31,811 | +9.1% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $11,841,000 | +145.0% | 118,656 | +173.2% | 0.01% | +125.0% |
| BLK | Sell | BLACKROCK INC | $12,653,000 | +23.1% | 17,536 | -3.8% | 0.01% | +12.5% |
| CF | Buy | CF INDS HLDGS INCput | $11,944,000 | +80.9% | 308,500 | +43.5% | 0.01% | +80.0% |
| TER | Buy | TERADYNE INCput | $12,546,000 | +56.9% | 104,600 | +4.0% | 0.01% | +50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $12,378,000 | -6.2% | 293,000 | -40.4% | 0.01% | -10.0% |
| ONB | New | OLD NATL BANCORP IND | $12,877,000 | – | 777,603 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $12,851,000 | +6.2% | 140,300 | -18.4% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $12,692,000 | +106.0% | 59,669 | +59.4% | 0.01% | +80.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,810,000 | +205.3% | 453,873 | +83.5% | 0.01% | +200.0% |
| KBR | New | KBR INCput | $12,372,000 | – | 400,000 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $12,220,000 | -6.3% | 86,400 | -2.5% | 0.01% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $12,238,000 | -68.8% | 141,810 | -78.5% | 0.01% | -69.0% |
| DKNG | Buy | DRAFTKINGS INCput | $12,355,000 | +13.7% | 265,300 | +43.6% | 0.01% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $11,934,000 | +36.2% | 339,500 | -2.4% | 0.01% | +50.0% |
| ARKK | New | ARK ETF TRinnovation etf | $12,596,000 | – | 101,179 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $12,087,000 | +4.3% | 88,600 | -18.5% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,356,000 | -6.3% | 58,333 | -39.2% | 0.01% | -10.0% |
| MSCI | Sell | MSCI INCcall | $11,743,000 | -0.5% | 26,300 | -20.5% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $12,814,000 | -30.3% | 136,500 | -24.2% | 0.01% | -35.7% |
| FL | Sell | FOOT LOCKER INCcall | $12,723,000 | -32.7% | 314,700 | -45.0% | 0.01% | -35.7% |
| DRE | Buy | DUKE REALTY CORPput | $11,391,000 | +54.3% | 285,000 | +42.5% | 0.01% | +60.0% |
| NET | Sell | CLOUDFLARE INCput | $11,355,000 | +49.4% | 149,400 | -19.4% | 0.01% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $10,574,000 | -28.3% | 264,412 | -41.2% | 0.01% | -27.3% |
| CTXS | Sell | CITRIX SYS INCput | $11,003,000 | -51.4% | 84,600 | -48.5% | 0.01% | -52.9% |
| CTVA | Buy | CORTEVA INC | $10,971,000 | +81.7% | 283,341 | +35.2% | 0.01% | +100.0% |
| SNPS | Buy | SYNOPSYS INCcall | $11,070,000 | +225.4% | 42,700 | +168.6% | 0.01% | +166.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,787,000 | +1445.4% | 275,957 | +647.3% | 0.01% | +700.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $11,032,000 | -22.1% | 317,900 | -41.2% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN COput | $10,509,000 | -65.3% | 171,100 | -69.4% | 0.01% | -63.6% |
| CHWY | Sell | CHEWY INCcall | $11,113,000 | -35.2% | 123,600 | -60.5% | 0.01% | -38.5% |
| TECK | Buy | TECK RESOURCES LTDcall | $10,715,000 | +64.8% | 590,400 | +26.5% | 0.01% | +60.0% |
| CNC | Sell | CENTENE CORP DELcall | $10,299,000 | -50.6% | 171,600 | -52.0% | 0.01% | -46.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $10,923,000 | +41.6% | 1,131,800 | +32.3% | 0.01% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $10,934,000 | +155.2% | 13,650 | +65.3% | 0.01% | +166.7% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $10,608,000 | +8.8% | 188,700 | +12.1% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INCcall | $11,281,000 | +65.0% | 119,500 | +60.4% | 0.01% | +60.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,254,000 | +0.9% | 152,029 | -4.1% | 0.01% | 0.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,334,000 | 0.0% | 11,015,000 | 0.0% | 0.01% | 0.0% | ||
| EOG | Sell | EOG RES INC | $10,609,000 | -75.6% | 212,742 | -82.4% | 0.01% | -75.0% |
| ECL | New | ECOLAB INCput | $10,407,000 | – | 48,100 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEWcall | $10,617,000 | -71.1% | 51,000 | -76.5% | 0.01% | -70.4% |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $11,150,000 | +112.2% | 628,900 | +25.8% | 0.01% | +100.0% |
| BC | New | BRUNSWICK CORPcall | $10,369,000 | – | 136,000 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDcall | $10,218,000 | +46.2% | 66,400 | +10.3% | 0.01% | +60.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,788,000 | +46.1% | 150,858 | +17.5% | 0.01% | +60.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,462,000 | +636.6% | 133,826 | +586.5% | 0.01% | +700.0% |
| RMBS | RAMBUS INC DELput | $10,223,000 | +27.5% | 585,500 | 0.0% | 0.01% | +33.3% | |
| UPWK | Buy | UPWORK INCcall | $11,239,000 | +544.4% | 325,600 | +225.6% | 0.01% | +700.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,759,000 | +85.0% | 137,809 | +50.5% | 0.01% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $10,212,000 | +29.2% | 72,200 | +34.5% | 0.01% | +33.3% |
| BDX | Sell | BECTON DICKINSON & COcall | $11,335,000 | -76.5% | 45,300 | -78.2% | 0.01% | -77.8% |
| VIAC | Sell | VIACOMCBS INCcall | $10,607,000 | -61.0% | 284,600 | -70.7% | 0.01% | -60.0% |
| FL | Buy | FOOT LOCKER INCput | $10,580,000 | +45.0% | 261,900 | +18.5% | 0.01% | +60.0% |
| F | Sell | FORD MTR CO DELput | $11,394,000 | -69.0% | 1,296,200 | -76.5% | 0.01% | -70.4% |
| ASML | Sell | ASML HOLDING N V | $10,962,000 | +15.2% | 22,477 | -12.7% | 0.01% | +14.3% |
| PEP | Sell | PEPSICO INC | $11,362,000 | -71.7% | 76,613 | -73.6% | 0.01% | -73.3% |
| BP | Buy | BP PLCput | $10,899,000 | +20.0% | 531,200 | +2.0% | 0.01% | +14.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $10,260,000 | +14.2% | 109,572 | -0.2% | 0.01% | +14.3% |
| GIS | Sell | GENERAL MLS INCput | $11,098,000 | -54.8% | 188,700 | -52.6% | 0.01% | -55.6% |
| GLUU | Buy | GLU MOBILE INCcall | $10,245,000 | +13205.2% | 1,137,000 | +11384.8% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,106,000 | -35.1% | 74,538 | -52.2% | 0.01% | -38.5% |
| ANET | Sell | ARISTA NETWORKS INC | $10,876,000 | -35.1% | 37,431 | -53.8% | 0.01% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $10,879,000 | -3.3% | 96,420 | -38.5% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $10,893,000 | +28.7% | 222,400 | +17.6% | 0.01% | +33.3% |
| NLOK | Buy | NORTONLIFELOCK INCput | $10,606,000 | +270.8% | 510,500 | +272.1% | 0.01% | +300.0% |
| XPO | Buy | XPO LOGISTICS INCput | $11,303,000 | +244.9% | 94,800 | +145.0% | 0.01% | +300.0% |
| XLNX | Sell | XILINX INCcall | $10,635,000 | -70.1% | 75,000 | -78.0% | 0.01% | -69.2% |
| JWN | Sell | NORDSTROM INCcall | $10,733,000 | +145.6% | 343,900 | -6.3% | 0.01% | +166.7% |
| XPEV | Buy | XPENG INCads | $11,148,000 | +898.9% | 260,275 | +368.2% | 0.01% | +700.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $10,931,000 | – | 215,000 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $11,294,000 | +86.0% | 73,300 | +64.3% | 0.01% | +100.0% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $10,328,000 | +95.7% | 6,495,879 | +0.9% | 0.01% | +100.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $11,171,000 | +25.1% | 360,000 | -10.0% | 0.01% | +14.3% |
| AMED | New | AMEDISYS INCcall | $10,795,000 | – | 36,800 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,875,000 | +27.2% | 427,639 | -14.4% | 0.01% | +33.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $10,819,000 | +294.9% | 103,000 | +157.5% | 0.01% | +300.0% |
| M | Buy | MACYS INCput | $10,967,000 | +566.3% | 974,800 | +238.2% | 0.01% | +700.0% |
| KLAC | Sell | KLA CORPcall | $10,254,000 | -71.2% | 39,600 | -78.4% | 0.01% | -69.2% |
| IGV | Buy | ISHARES TRexpanded tech | $10,500,000 | +3610.2% | 29,654 | +3155.1% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,980,000 | +63.1% | 162,517 | +42.6% | 0.01% | +60.0% |
| DBX | Buy | DROPBOX INCcall | $9,540,000 | +186.7% | 430,000 | +148.8% | 0.01% | +250.0% |
| CBRE | Buy | CBRE GROUP INCcall | $9,659,000 | +40.8% | 154,000 | +5.5% | 0.01% | +40.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,942,000 | -3.7% | 21,345 | -8.7% | 0.01% | -12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $9,732,000 | +176.8% | 201,000 | +72.2% | 0.01% | +133.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $9,892,000 | -27.6% | 204,300 | -55.0% | 0.01% | -30.0% |
| YY | Buy | JOYY INC | $10,124,000 | +2096.1% | 126,583 | +2113.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INCput | $9,956,000 | -7.4% | 30,700 | -20.9% | 0.01% | -12.5% |
| THC | Buy | TENET HEALTHCARE CORPcall | $9,000,000 | +264.5% | 225,400 | +123.6% | 0.01% | +250.0% |
| BP | Buy | BP PLCsponsored adr | $9,721,000 | +82.7% | 473,716 | +55.4% | 0.01% | +75.0% |
| SRE | Sell | SEMPRA ENERGYcall | $8,894,000 | -7.0% | 69,800 | -13.6% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $8,921,000 | +627.7% | 33,856 | +557.8% | 0.01% | +600.0% |
| VNO | Buy | VORNADO RLTY TRput | $9,257,000 | +1245.5% | 247,900 | +1115.2% | 0.01% | +600.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $9,388,000 | -26.4% | 395,625 | -40.4% | 0.01% | -22.2% |
| DHI | Sell | D R HORTON INC | $9,036,000 | -44.5% | 131,115 | -39.0% | 0.01% | -41.7% |
| ALB | Buy | ALBEMARLE CORP | $9,391,000 | +210.1% | 63,658 | +87.7% | 0.01% | +250.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIEput | $9,360,000 | – | 750,000 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $8,992,000 | +106.7% | 32,900 | +125.3% | 0.01% | +133.3% |
| MGLN | New | MAGELLAN HEALTH INCput | $9,112,000 | – | 110,000 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $9,879,000 | +5211.3% | 130,009 | +2764.3% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $9,347,000 | -67.7% | 109,300 | -70.8% | 0.01% | -66.7% |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $9,421,000 | -12.3% | 205,300 | -28.0% | 0.01% | -12.5% |
| New | CREE INCnote 0.875% 9/0 | $9,545,000 | – | 6,740,000 | +100.0% | 0.01% | – | |
| LNG | Sell | CHENIERE ENERGY INCcall | $9,395,000 | +3.4% | 156,500 | -20.3% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $9,706,000 | -1.6% | 197,550 | -44.8% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $8,926,000 | -59.1% | 94,200 | -67.5% | 0.01% | -56.2% |
| TJX | Buy | TJX COS INC NEW | $9,042,000 | +203.0% | 132,413 | +146.9% | 0.01% | +250.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $9,132,000 | +153.8% | 681,400 | +70.4% | 0.01% | +133.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $9,010,000 | +45.5% | 204,600 | +20.1% | 0.01% | +40.0% |
| GPRE | Buy | GREEN PLAINS INCput | $9,802,000 | -14.1% | 744,300 | +0.9% | 0.01% | -12.5% |
| RUN | Buy | SUNRUN INCput | $9,976,000 | +593.3% | 143,700 | +668.4% | 0.01% | +600.0% |
| BHP | Sell | BHP GROUP LTDput | $9,301,000 | -5.5% | 142,300 | -25.3% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $9,576,000 | +225.2% | 156,700 | +206.1% | 0.01% | +250.0% |
| FSLR | Sell | FIRST SOLAR INC | $9,109,000 | +37.4% | 92,088 | -8.0% | 0.01% | +40.0% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $9,693,000 | 0.0% | 10,629,000 | 0.0% | 0.01% | 0.0% | ||
| PLD | Sell | PROLOGIS INC.call | $9,628,000 | -63.3% | 96,600 | -62.9% | 0.01% | -63.2% |
| BAX | Sell | BAXTER INTL INCcall | $9,667,000 | -59.9% | 120,500 | -59.8% | 0.01% | -61.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $9,299,000 | -45.6% | 258,700 | -42.2% | 0.01% | -46.2% |
| RAD | Buy | RITE AID CORPcall | $9,141,000 | +423.2% | 577,600 | +213.7% | 0.01% | +600.0% |
| TWITTER INCnote 1.000% 9/1 | $10,170,000 | 0.0% | 10,500,000 | 0.0% | 0.01% | -12.5% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,440,000 | -30.9% | 236,704 | -37.8% | 0.01% | -30.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $10,129,000 | -21.1% | 1,639,000 | -30.8% | 0.01% | -30.0% |
| APA | Buy | APACHE CORP | $10,043,000 | +515.0% | 707,740 | +310.3% | 0.01% | +600.0% |
| CCJ | Buy | CAMECO CORPcall | $9,045,000 | +497.0% | 675,000 | +350.0% | 0.01% | +600.0% |
| EAT | Buy | BRINKER INTL INCcall | $9,239,000 | +44.1% | 163,300 | +8.8% | 0.01% | +40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,859,000 | -2.8% | 29,071 | +0.7% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,875,000 | +0.5% | 40,516 | -13.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,540,000 | +98.2% | 40,150 | +78.5% | 0.01% | +75.0% |
| JWN | Buy | NORDSTROM INC | $8,925,000 | +595.6% | 285,966 | +165.6% | 0.01% | +600.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $9,966,000 | +43.3% | 107,400 | +22.5% | 0.01% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,409,000 | +1285.7% | 114,813 | +1073.2% | 0.01% | +600.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $8,951,000 | -72.1% | 125,900 | -78.2% | 0.01% | -70.8% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $10,011,000 | -66.7% | 140,800 | -74.0% | 0.01% | -68.2% |
| YETI | Sell | YETI HLDGS INCcall | $10,005,000 | -13.0% | 146,100 | -42.4% | 0.01% | -22.2% |
| HSY | Sell | HERSHEY COput | $9,779,000 | -68.7% | 64,200 | -70.6% | 0.01% | -69.6% |
| HES | Sell | HESS CORP | $9,536,000 | -29.8% | 180,648 | -45.6% | 0.01% | -30.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $10,179,000 | -73.5% | 178,300 | -75.4% | 0.01% | -75.0% |
| RACE | Sell | FERRARI N Vput | $9,230,000 | -11.4% | 40,200 | -29.0% | 0.01% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $9,129,000 | -12.6% | 27,770 | -4.2% | 0.01% | -12.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $9,745,000 | +42269.6% | 148,500 | +37025.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,119,000 | +335.4% | 139,779 | +282.7% | 0.01% | +250.0% |
| NEWR | NEW RELIC INCput | $9,104,000 | +16.0% | 139,200 | 0.0% | 0.01% | +16.7% | |
| TDG | Sell | TRANSDIGM GROUP INCput | $9,285,000 | -73.5% | 15,000 | -79.6% | 0.01% | -73.1% |
| D | Sell | DOMINION ENERGY INCcall | $9,845,000 | -56.6% | 130,900 | -54.5% | 0.01% | -58.8% |
| HWM | New | HOWMET AEROSPACE INCcall | $9,276,000 | – | 325,000 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $9,283,000 | -29.0% | 111,500 | -30.3% | 0.01% | -30.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $9,144,000 | -73.6% | 43,500 | -73.6% | 0.01% | -73.1% |
| PD | New | PAGERDUTY INC | $9,798,000 | – | 234,970 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $9,352,000 | +99.7% | 406,411 | +58.5% | 0.01% | +133.3% |
| DOCU | Sell | DOCUSIGN INCcall | $10,157,000 | -9.0% | 45,700 | -11.8% | 0.01% | -12.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $9,400,000 | +4.5% | 290,653 | -6.2% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $9,150,000 | -59.9% | 65,100 | -59.1% | 0.01% | -58.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $9,924,000 | +484.5% | 219,600 | +334.0% | 0.01% | +600.0% |
| HYLN | New | HYLIION HOLDINGS CORPput | $8,835,000 | – | 536,100 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,482,000 | +513.3% | 40,544 | +376.7% | 0.01% | +600.0% |
| FVRR | Buy | FIVERR INTL LTDput | $9,477,000 | +691.1% | 48,500 | +464.0% | 0.01% | +600.0% |
| F | Buy | FORD MTR CO DEL | $7,536,000 | +168.5% | 857,362 | +103.4% | 0.01% | +200.0% |
| GWW | Buy | GRAINGER W W INC | $8,092,000 | +47.1% | 19,816 | +28.5% | 0.01% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $7,897,000 | +24578.1% | 93,100 | +23175.0% | 0.01% | – |
| OIH | Sell | VANECK VECTORS ETF TRcall | $7,501,000 | -59.7% | 48,715 | -74.4% | 0.01% | -57.1% |
| GIS | Sell | GENERAL MLS INCcall | $8,278,000 | -53.6% | 140,800 | -51.3% | 0.01% | -53.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,983,000 | +164.7% | 155,797 | +81.3% | 0.01% | +200.0% |
| EIX | Sell | EDISON INTLcall | $8,700,000 | -26.6% | 138,500 | -40.6% | 0.01% | -33.3% |
| MTB | Buy | M & T BK CORPcall | $8,617,000 | +47772.2% | 67,700 | +33750.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $7,860,000 | -78.4% | 12,700 | -83.4% | 0.01% | -77.8% |
| RRC | Buy | RANGE RES CORPcall | $7,601,000 | +2.6% | 1,134,500 | +1.4% | 0.01% | +20.0% |
| HERBALIFE LTDnote 2.625% 3/1 | $8,022,000 | 0.0% | 8,825,000 | 0.0% | 0.01% | 0.0% | ||
| DB | Buy | DEUTSCHE BANK A Gcall | $7,776,000 | +346.1% | 713,500 | +244.0% | 0.01% | +500.0% |
| APPS | New | DIGITAL TURBINE INCput | $8,823,000 | – | 156,000 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,280,000 | -76.2% | 23,790 | -77.4% | 0.01% | -76.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,046,000 | +124.2% | 275,909 | +130.0% | 0.01% | +100.0% |
| LIT | New | GLOBAL X FDSput | $8,046,000 | – | 130,000 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $7,568,000 | -43.9% | 104,600 | -50.6% | 0.01% | -40.0% |
| MET | Sell | METLIFE INC | $8,552,000 | -54.6% | 182,161 | -64.0% | 0.01% | -57.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $7,761,000 | +313.7% | 127,000 | +289.6% | 0.01% | +500.0% |
| DISCK | Buy | DISCOVERY INC | $8,452,000 | +532.2% | 322,701 | +373.0% | 0.01% | +500.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $7,847,000 | +544.3% | 318,500 | +274.3% | 0.01% | +500.0% |
| ALLY | Buy | ALLY FINL INCput | $8,448,000 | +1911.4% | 237,000 | +1319.2% | 0.01% | – |
| TREX | New | TREX CO INCcall | $8,372,000 | – | 100,000 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $7,892,000 | +37.7% | 46,741 | +20.7% | 0.01% | +50.0% |
| ETN | Sell | EATON CORP PLCcall | $7,663,000 | -58.5% | 63,800 | -64.8% | 0.01% | -57.1% |
| TEL | Buy | TE CONNECTIVITY LTDput | $7,506,000 | +28.2% | 62,000 | +3.5% | 0.01% | +50.0% |
| CME | Sell | CME GROUP INC | $8,606,000 | -20.4% | 47,271 | -26.9% | 0.01% | -25.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $8,003,000 | -10.9% | 193,900 | +5.2% | 0.01% | -14.3% |
| TBT | New | PROSHARES TRput | $8,172,000 | – | 497,700 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $7,481,000 | +106.4% | 62,399 | +36.8% | 0.01% | +100.0% |
| BNS | New | BANK NOVA SCOTIA B Cput | $8,106,000 | – | 150,000 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INCput | $8,025,000 | +38.1% | 266,700 | -0.1% | 0.01% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $8,660,000 | -39.3% | 30,200 | -53.5% | 0.01% | -45.5% |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $7,698,000 | – | 120,000 | +100.0% | 0.01% | – |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $8,766,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| ITB | Buy | ISHARES TRput | $8,555,000 | +1.8% | 153,300 | +3.4% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $8,748,000 | +36350.0% | 501,900 | +23800.0% | 0.01% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $8,677,000 | -21.1% | 516,800 | +17.0% | 0.01% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $7,777,000 | +58.3% | 797,700 | +63.8% | 0.01% | +50.0% |
| MRNA | Sell | MODERNA INCput | $7,626,000 | +42.0% | 73,000 | -3.8% | 0.01% | +50.0% |
| GDDY | New | GODADDY INCcall | $8,453,000 | – | 101,900 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INCcall | $8,318,000 | +68.3% | 47,700 | +25.2% | 0.01% | +50.0% |
| LIN | Buy | LINDE PLCcall | $7,930,000 | +137.7% | 30,100 | +115.0% | 0.01% | +200.0% |
| CF | Buy | CF INDS HLDGS INCcall | $8,684,000 | +207.4% | 224,300 | +143.8% | 0.01% | +200.0% |
| BIIB | Sell | BIOGEN INCput | $8,785,000 | -32.6% | 35,900 | -22.0% | 0.01% | -40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,941,000 | +95.9% | 33,600 | +125.5% | 0.01% | +100.0% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,017,000 | 0.0% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $8,817,000 | – | 142,500 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INCcall | $7,675,000 | -50.2% | 60,300 | -58.9% | 0.01% | -45.5% |
| PH | Sell | PARKER-HANNIFIN CORPput | $8,362,000 | -51.8% | 30,700 | -64.2% | 0.01% | -53.8% |
| BX | Sell | BLACKSTONE GROUP INC | $8,504,000 | -1.4% | 131,220 | -20.6% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $8,132,000 | -36.7% | 51,600 | -38.4% | 0.01% | -40.0% |
| CHGG | Buy | CHEGG INC | $8,177,000 | +407.6% | 90,519 | +301.4% | 0.01% | +500.0% |
| QS | New | QUANTUMSCAPE CORP | $8,723,000 | – | 103,290 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $8,565,000 | +88.3% | 41,134 | +78.1% | 0.01% | +100.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $7,890,000 | -42.2% | 73,000 | -51.2% | 0.01% | -40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,239,000 | +15445.3% | 32,974 | +13931.5% | 0.01% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $8,284,000 | +165580.0% | 900,400 | +225000.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,611,000 | -22.7% | 138,825 | -24.9% | 0.01% | -25.0% |
| GLNG | Buy | GOLAR LNG LTDput | $8,809,000 | +63.9% | 913,700 | +2.9% | 0.01% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $8,163,000 | -72.5% | 162,000 | -74.6% | 0.01% | -72.7% |
| TKR | TIMKEN COcall | $7,736,000 | +42.7% | 100,000 | 0.0% | 0.01% | +50.0% | |
| ALK | Buy | ALASKA AIR GROUP INCput | $7,893,000 | +102.2% | 151,800 | +42.5% | 0.01% | +100.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $8,170,000 | +92.1% | 280,000 | +40.0% | 0.01% | +100.0% |
| APTV | Sell | APTIV PLCput | $8,022,000 | -8.5% | 61,600 | -35.6% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $8,691,000 | +1260.1% | 125,263 | +1411.7% | 0.01% | – |
| CLDR | Buy | CLOUDERA INCput | $8,075,000 | +46.1% | 580,500 | +14.4% | 0.01% | +50.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,390,000 | – | 324,935 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $7,874,000 | -55.5% | 302,200 | -49.2% | 0.01% | -53.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,510,000 | +359.6% | 23,533 | +243.2% | 0.01% | +500.0% |
| SABR | Buy | SABRE CORPcall | $7,527,000 | +2187.8% | 626,100 | +1137.4% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $8,541,000 | -0.8% | 624,700 | -10.5% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,140,000 | +131.7% | 60,371 | +153.7% | 0.01% | +100.0% |
| MGNI | Buy | MAGNITE INC | $8,042,000 | +1231.5% | 261,864 | +201.2% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORPput | $7,555,000 | -24.9% | 60,300 | -16.4% | 0.01% | -14.3% |
| EGHT | Buy | 8X8 INC NEWput | $7,586,000 | +36023.8% | 220,100 | +16830.8% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $8,276,000 | +2089.4% | 74,217 | +2027.2% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $8,227,000 | +48.1% | 238,400 | +38.0% | 0.01% | +50.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $8,495,000 | +135.1% | 109,400 | +86.4% | 0.01% | +100.0% |
| WM | Sell | WASTE MGMT INC DELput | $8,150,000 | -56.9% | 69,100 | -58.7% | 0.01% | -57.1% |
| PLUG | Buy | PLUG POWER INC | $8,412,000 | +4967.5% | 248,057 | +1903.5% | 0.01% | – |
| ICLN | New | ISHARES TRput | $8,091,000 | – | 286,500 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $7,915,000 | -65.5% | 49,700 | -64.0% | 0.01% | -64.7% |
| RAMBUS INC DELnote 1.375% 2/0 | $7,643,000 | 0.0% | 7,250,000 | 0.0% | 0.01% | 0.0% | ||
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $7,467,000 | -67.8% | 16,500 | -67.2% | 0.01% | -64.7% |
| EWJ | Sell | ISHARES INCput | $8,562,000 | -83.8% | 126,700 | -85.8% | 0.01% | -84.6% |
| CAG | Sell | CONAGRA BRANDS INCcall | $8,675,000 | -2.3% | 239,200 | -3.8% | 0.01% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $8,781,000 | -16.3% | 94,300 | -21.1% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $6,913,000 | -34.9% | 51,300 | -28.6% | 0.01% | -37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,143,000 | +88.9% | 67,017 | +45.3% | 0.01% | +150.0% |
| CHGG | Buy | CHEGG INCput | $6,637,000 | +75.3% | 73,500 | +38.7% | 0.01% | +66.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $6,129,000 | +9.1% | 122,600 | +19.5% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,968,000 | +4.5% | 193,829 | +11.0% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $6,916,000 | -6.4% | 86,139 | -11.5% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORPcall | $7,242,000 | -47.6% | 90,300 | -50.4% | 0.01% | -50.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $7,088,000 | +25.0% | 169,484 | -11.9% | 0.01% | +25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,969,000 | +44.8% | 15,410 | -0.3% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDS INCput | $6,442,000 | +3560.2% | 45,700 | +2438.9% | 0.01% | – |
| CNK | Buy | CINEMARK HLDGS INCcall | $6,972,000 | +6872.0% | 400,400 | +3904.0% | 0.01% | – |
| GLW | Sell | CORNING INCcall | $7,065,000 | -49.4% | 196,200 | -54.5% | 0.01% | -50.0% |
| IYR | Buy | ISHARES TRput | $7,129,000 | +3200.5% | 83,200 | +2981.5% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $7,274,000 | -60.1% | 77,500 | -56.6% | 0.01% | -64.3% |
| REG | Buy | REGENCY CTRS CORPput | $7,131,000 | +314.8% | 156,400 | +246.0% | 0.01% | +400.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $6,204,000 | – | 45,100 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,357,000 | -34.8% | 46,032 | -51.5% | 0.01% | -28.6% |
| KLAC | Sell | KLA CORP | $6,443,000 | -47.2% | 24,886 | -60.5% | 0.01% | -44.4% |
| GREEN PLAINS INCnote 4.125% 9/0 | $6,577,000 | 0.0% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| MHK | New | MOHAWK INDS INCcall | $6,343,000 | – | 45,000 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COcall | $6,756,000 | -54.8% | 212,700 | -51.8% | 0.01% | -54.5% |
| JLL | New | JONES LANG LASALLE INCcall | $7,063,000 | – | 47,600 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $7,173,000 | -76.2% | 94,099 | -74.5% | 0.01% | -77.3% |
| ARKG | New | ARK ETF TRcall | $7,312,000 | – | 78,400 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCput | $6,275,000 | +156.1% | 146,200 | +166.3% | 0.01% | +150.0% |
| IGV | Sell | ISHARES TRput | $7,221,000 | -36.9% | 20,400 | -44.6% | 0.01% | -37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,206,000 | +243.4% | 17,462 | +136.5% | 0.01% | +400.0% |
| IAA | IAA INCcall | $6,498,000 | +24.8% | 100,000 | 0.0% | 0.01% | +25.0% | |
| UAA | Buy | UNDER ARMOUR INCput | $6,589,000 | +61.6% | 383,800 | +5.7% | 0.01% | +66.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $6,123,000 | +51.5% | 39,762 | -3.9% | 0.01% | +66.7% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $7,237,000 | -14.3% | 58,500 | -26.9% | 0.01% | -16.7% |
| BB | Buy | BLACKBERRY LTD | $6,921,000 | +200.4% | 1,043,888 | +108.0% | 0.01% | +150.0% |
| RAD | Buy | RITE AID CORPput | $6,236,000 | +4888.8% | 394,100 | +2978.9% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $6,442,000 | +9.0% | 23,650 | -19.0% | 0.01% | +25.0% |
| HUBS | Sell | HUBSPOT INCcall | $6,979,000 | -28.2% | 17,600 | -47.1% | 0.01% | -28.6% |
| BURL | Sell | BURLINGTON STORES INCput | $6,772,000 | -30.2% | 25,900 | -45.0% | 0.01% | -28.6% |
| SABR | Buy | SABRE CORP | $7,039,000 | +2270.0% | 585,605 | +1183.7% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $7,368,000 | – | 429,600 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $7,047,000 | +106.8% | 147,026 | +64.2% | 0.01% | +66.7% |
| IWN | New | ISHARES TRcall | $7,325,000 | – | 55,600 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcall | $6,884,000 | – | 49,600 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $6,312,000 | -59.8% | 31,260 | -58.1% | 0.01% | -58.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,041,000 | +25.3% | 33,482 | +24.9% | 0.01% | +25.0% |
| STMP | Buy | STAMPS COM INC | $6,276,000 | +59.2% | 31,990 | +95.5% | 0.01% | +66.7% |
| MO | Sell | ALTRIA GROUP INC | $6,871,000 | -28.5% | 167,580 | -32.6% | 0.01% | -28.6% |
| TTE | New | TOTAL SEcall | $6,308,000 | – | 150,500 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcall | $7,081,000 | +70710.0% | 187,000 | +46650.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $6,696,000 | -48.8% | 177,500 | -58.5% | 0.01% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $6,679,000 | -36.4% | 198,000 | -41.3% | 0.01% | -37.5% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $6,344,000 | – | 223,600 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $6,344,000 | +84.0% | 151,100 | -21.1% | 0.01% | +66.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $7,228,000 | +1989.0% | 319,700 | +2340.5% | 0.01% | – |
| RACE | Sell | FERRARI N Vcall | $6,474,000 | -20.6% | 28,200 | -36.3% | 0.01% | -16.7% |
| GAN | Buy | GAN LTDcall | $6,551,000 | +128.0% | 323,000 | +90.0% | 0.01% | +150.0% |
| NICE SYS INCnote 1.250% 1/1 | $6,325,000 | 0.0% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| CNC | Buy | CENTENE CORP DEL | $7,390,000 | +10.2% | 123,099 | +7.1% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,473,000 | +320.1% | 40,056 | +168.8% | 0.01% | +400.0% |
| IVZ | Buy | INVESCO LTD | $7,426,000 | +6414.0% | 426,041 | +4163.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $6,639,000 | +29.5% | 166,258 | -20.5% | 0.01% | +25.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,434,000 | +2059.1% | 123,841 | +1383.7% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $7,112,000 | -43.0% | 33,000 | -53.1% | 0.01% | -44.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $7,072,000 | +235.0% | 235,700 | +69.6% | 0.01% | +150.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $7,265,000 | +323.6% | 18,900 | +177.9% | 0.01% | +400.0% |
| WNS | New | WNS HLDGS LTDput | $6,485,000 | – | 90,000 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $6,713,000 | +96.2% | 223,700 | -0.7% | 0.01% | +66.7% |
| GEO | Buy | GEO GROUP INC NEWput | $6,629,000 | +23.2% | 748,100 | +57.6% | 0.01% | +25.0% |
| DDOG | Sell | DATADOG INCcall | $6,843,000 | -87.7% | 69,500 | -87.3% | 0.01% | -87.8% |
| JACK | Buy | JACK IN THE BOX INCput | $6,496,000 | +445.9% | 70,000 | +366.7% | 0.01% | +400.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $6,117,000 | -41.3% | 217,600 | -67.4% | 0.01% | -37.5% |
| DDD | New | 3-D SYS CORP DELput | $6,861,000 | – | 654,600 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,114,000 | -3.3% | 8,319 | -8.3% | 0.01% | 0.0% |
| OUT | OUTFRONT MEDIA INCput | $7,335,000 | +34.4% | 375,000 | 0.0% | 0.01% | +25.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INCput | $6,198,000 | +213.2% | 72,800 | +142.7% | 0.01% | +400.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $7,095,000 | +1088.4% | 208,100 | +603.0% | 0.01% | – |
| NXST | NEXSTAR MEDIA GROUP INCcall | $6,945,000 | +21.4% | 63,600 | 0.0% | 0.01% | +25.0% | |
| CONE | New | CYRUSONE INCcall | $6,840,000 | – | 93,500 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $6,414,000 | -20.2% | 103,172 | -22.0% | 0.01% | -16.7% |
| GDRX | New | GOODRX HLDGS INCcall | $6,180,000 | – | 153,200 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $6,117,000 | -23.1% | 46,300 | -42.5% | 0.01% | -16.7% |
| GDRX | New | GOODRX HLDGS INCput | $6,994,000 | – | 173,400 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWcall | $7,003,000 | +162.5% | 182,400 | +77.6% | 0.01% | +150.0% |
| BE | New | BLOOM ENERGY CORPput | $7,325,000 | – | 255,500 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $7,338,000 | +228.9% | 736,700 | +99.1% | 0.01% | +150.0% |
| BBD | New | BANCO BRADESCO S Aput | $7,364,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $7,289,000 | -4.2% | 300,700 | +0.2% | 0.01% | -16.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $7,330,000 | -3.9% | 219,186 | -33.2% | 0.01% | -16.7% |
| XME | Sell | SPDR SER TRput | $6,832,000 | -38.1% | 204,300 | -57.0% | 0.01% | -37.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $4,813,000 | -40.9% | 36,500 | -48.7% | 0.00% | -33.3% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $5,404,000 | – | 100,000 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $5,482,000 | +63.2% | 35,617 | +23.1% | 0.00% | +100.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORput | $5,913,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $5,097,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $5,590,000 | -0.2% | 37,633 | -20.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORPcall | $5,297,000 | +6869.7% | 74,800 | +7380.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPput | $5,340,000 | -8.0% | 75,400 | -1.0% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORPput | $6,105,000 | – | 72,300 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $5,325,000 | – | 192,100 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $5,451,000 | -46.2% | 229,700 | -56.4% | 0.00% | -50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $5,872,000 | – | 42,700 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $5,426,000 | -5.4% | 52,300 | -38.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $5,807,000 | -81.3% | 278,500 | -88.0% | 0.00% | -82.6% |
| VMW | Sell | VMWARE INCcall | $6,098,000 | -19.3% | 43,500 | -17.3% | 0.00% | -33.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $5,825,000 | – | 70,000 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $4,864,000 | -44.7% | 56,312 | -53.4% | 0.00% | -42.9% |
| GDS | Buy | GDS HLDGS LTDcall | $5,458,000 | +33.7% | 58,300 | +16.8% | 0.00% | +33.3% |
| RPD | New | RAPID7 INCcall | $5,067,000 | – | 56,200 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTDput | $5,800,000 | -5.9% | 23,200 | -4.1% | 0.00% | -20.0% |
| PCTY | New | PAYLOCITY HLDG CORPcall | $5,148,000 | – | 25,000 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $5,670,000 | +286.2% | 91,200 | +276.9% | 0.00% | +300.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $5,194,000 | +404.3% | 122,500 | +339.1% | 0.00% | +300.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $5,557,000 | +17.3% | 20,400 | -12.8% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,830,000 | -56.1% | 39,173 | -59.2% | 0.00% | -60.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $5,219,000 | +11.9% | 148,400 | -19.9% | 0.00% | +33.3% |
| AZO | Sell | AUTOZONE INC | $5,062,000 | -0.7% | 4,270 | -1.4% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $5,751,000 | +288.1% | 24,798 | +191.9% | 0.00% | +300.0% |
| RACE | Buy | FERRARI N V | $6,017,000 | +170.9% | 26,217 | +117.3% | 0.00% | +100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,893,000 | 0.0% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| SLG | Sell | SL GREEN RLTY CORPcall | $5,767,000 | -0.5% | 96,800 | -22.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCput | $4,914,000 | +64.1% | 330,300 | +8.5% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,383,000 | +378.5% | 107,689 | +424.4% | 0.00% | +300.0% |
| PVH | Buy | PVH CORPORATIONput | $4,899,000 | +1445.4% | 52,200 | +884.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $5,799,000 | +2701.4% | 952,100 | +1727.4% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $5,395,000 | +13.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $5,395,000 | +13.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INCcall | $5,749,000 | +2145.7% | 102,900 | +1435.8% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,812,000 | -79.6% | 104,934 | -86.5% | 0.00% | -81.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $5,828,000 | +34182.4% | 173,800 | +28866.7% | 0.00% | – |
| PCG | Sell | PG&E CORP | $5,957,000 | -2.1% | 478,098 | -26.2% | 0.00% | -20.0% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $5,248,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $5,971,000 | +89.1% | 33,083 | +92.6% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,037,000 | -6.0% | 119,765 | -13.3% | 0.00% | -20.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $5,389,000 | +1162.1% | 235,300 | +630.7% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,830,000 | +458.4% | 75,088 | +330.9% | 0.00% | +300.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $5,118,000 | +195.8% | 62,600 | +216.2% | 0.00% | +300.0% |
| WDAY | Sell | WORKDAY INCcall | $6,038,000 | -29.2% | 25,200 | -36.4% | 0.00% | -33.3% |
| USB | Buy | US BANCORP DEL | $5,835,000 | +38.6% | 125,248 | +6.6% | 0.00% | +33.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES INput | $5,615,000 | – | 72,000 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $5,354,000 | +327.3% | 111,400 | +259.4% | 0.00% | +300.0% |
| GRUB | Buy | GRUBHUB INCcall | $5,845,000 | +611.1% | 78,700 | +590.4% | 0.00% | +300.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,246,000 | +1095.0% | 44,014 | +749.0% | 0.00% | – |
| NUTANIX INCnote 1/1 | $5,357,000 | 0.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| CNX | New | CNX RES CORPcall | $5,886,000 | – | 545,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPput | $5,252,000 | -18.3% | 370,300 | -45.5% | 0.00% | -20.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $5,614,000 | – | 97,525 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $5,068,000 | +119.6% | 159,100 | +52.8% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,610,000 | +36.5% | 90,254 | +8.2% | 0.00% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCput | $5,124,000 | -22.1% | 197,800 | -41.1% | 0.00% | -20.0% |
| NUE | Sell | NUCOR CORPput | $6,014,000 | -24.3% | 113,100 | -36.2% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $5,891,000 | -57.2% | 49,700 | -63.6% | 0.00% | -60.0% |
| NUE | Buy | NUCOR CORPcall | $5,197,000 | +49.5% | 97,700 | +25.9% | 0.00% | +33.3% |
| AFL | Buy | AFLAC INCcall | $6,008,000 | +28.3% | 135,100 | +4.9% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $6,027,000 | -44.8% | 318,866 | -64.8% | 0.00% | -50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,843,000 | +69.9% | 109,852 | +27.9% | 0.00% | +100.0% |
| CALX | New | CALIX INCcall | $6,101,000 | – | 205,000 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $5,119,000 | – | 13,499 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $5,450,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $5,215,000 | +145.8% | 181,186 | +67.2% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INCput | $5,705,000 | -30.5% | 61,000 | -38.4% | 0.00% | -33.3% |
| CLDR | Buy | CLOUDERA INC | $5,182,000 | +2517.2% | 372,559 | +1946.8% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,060,000 | -24.0% | 95,396 | -48.1% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INCput | $4,937,000 | +124.7% | 158,300 | -14.1% | 0.00% | +100.0% |
| NIU | New | NIU TECHNOLOGIESput | $5,453,000 | – | 194,400 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCput | $5,594,000 | -56.8% | 252,100 | -62.5% | 0.00% | -60.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $6,100,000 | +142.0% | 234,200 | +177.2% | 0.00% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $5,886,000 | +0.6% | 162,300 | -1.0% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $5,116,000 | +93.3% | 171,842 | +108.9% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,994,000 | +108.2% | 42,700 | +60.5% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $6,069,000 | -27.8% | 285,900 | -41.7% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $5,654,000 | -20.5% | 57,800 | -21.3% | 0.00% | -20.0% |
| DOW | Sell | DOW INC | $5,652,000 | -27.9% | 101,829 | -38.9% | 0.00% | -33.3% |
| NEW RELIC INCnote 0.500% 5/0 | $5,087,000 | 0.0% | 5,260,000 | 0.0% | 0.00% | 0.0% | ||
| XLB | Sell | SELECT SECTOR SPDR TRcall | $5,788,000 | -54.9% | 80,000 | -60.3% | 0.00% | -60.0% |
| D | Sell | DOMINION ENERGY INCput | $5,935,000 | -19.9% | 78,900 | -16.0% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INCcall | $6,095,000 | +7.8% | 92,100 | -28.5% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INCcall | $5,517,000 | – | 150,000 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,981,000 | -62.6% | 29,300 | -65.4% | 0.00% | -60.0% |
| ACIW | New | ACI WORLDWIDE INCput | $5,188,000 | – | 135,000 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $4,863,000 | -80.8% | 83,200 | -81.1% | 0.00% | -78.9% |
| DFS | Sell | DISCOVER FINL SVCS | $5,319,000 | -12.5% | 58,759 | -44.2% | 0.00% | -20.0% |
| CMD | New | CANTEL MED CORPput | $5,915,000 | – | 75,000 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDcall | $5,941,000 | +1194.3% | 30,400 | +821.2% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $6,002,000 | -5.0% | 91,500 | -33.7% | 0.00% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,706,000 | +2103.1% | 135,863 | +843.1% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,592,000 | +242.2% | 353,700 | +104.7% | 0.00% | +300.0% |
| TER | Sell | TERADYNE INCcall | $4,893,000 | +7.3% | 40,800 | -28.8% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTDcall | $5,388,000 | +221.7% | 309,100 | +110.6% | 0.00% | +300.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,153,000 | +48.3% | 217,898 | +28.8% | 0.00% | +33.3% |
| ICLN | New | ISHARES TRcall | $4,801,000 | – | 170,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $5,250,000 | -40.3% | 212,600 | +0.1% | 0.00% | -42.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,726,000 | +123.1% | 20,164 | +84.9% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INCcall | $5,183,000 | -61.7% | 16,000 | -67.3% | 0.00% | -60.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $4,877,000 | -54.1% | 57,600 | -65.0% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RES CORPcall | $5,091,000 | +2085.0% | 193,100 | +1063.3% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $5,350,000 | -68.6% | 24,086 | -69.6% | 0.00% | -69.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $5,235,000 | -82.3% | 48,100 | -80.1% | 0.00% | -81.8% |
| DHI | Sell | D R HORTON INCcall | $5,585,000 | -54.6% | 81,000 | -50.2% | 0.00% | -55.6% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $4,899,000 | +144.2% | 35,700 | +61.5% | 0.00% | +300.0% |
| APTV | Sell | APTIV PLCcall | $5,432,000 | -15.9% | 41,700 | -40.8% | 0.00% | -20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,604,000 | +156.0% | 53,376 | +169.5% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,896,000 | +59.3% | 21,579 | +73.6% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS U S A INCcall | $5,806,000 | +173.1% | 161,500 | +128.8% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INCcall | $5,585,000 | +124.6% | 179,700 | +12.9% | 0.00% | +100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $5,305,000 | – | 125,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,305,000 | – | 125,000 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCput | $5,448,000 | -11.2% | 12,200 | -29.1% | 0.00% | -20.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $5,344,000 | -80.5% | 55,800 | -76.9% | 0.00% | -80.0% |
| NVTA | Sell | INVITAE CORPcall | $5,806,000 | -14.7% | 138,900 | -11.5% | 0.00% | -20.0% |
| NVTA | Buy | INVITAE CORPput | $5,931,000 | +772.2% | 141,900 | +803.8% | 0.00% | +300.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $5,996,000 | +9.6% | 99,900 | -15.5% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $4,752,000 | – | 109,100 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCcall | $5,199,000 | -84.0% | 38,600 | -86.4% | 0.00% | -83.3% |
| SONO | Buy | SONOS INCput | $5,437,000 | +929.7% | 232,500 | +572.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $5,031,000 | +420.8% | 53,073 | +313.0% | 0.00% | +300.0% |
| EWW | Buy | ISHARES INCcall | $5,949,000 | +261.9% | 138,400 | +180.7% | 0.00% | +300.0% |
| GLW | Buy | CORNING INC | $5,423,000 | +302.0% | 150,632 | +261.8% | 0.00% | +300.0% |
| SPLK | Sell | SPLUNK INC | $5,495,000 | -16.9% | 32,347 | -8.0% | 0.00% | -20.0% |
| CPRT | Sell | COPART INC | $4,933,000 | -51.1% | 38,764 | -59.6% | 0.00% | -42.9% |
| PLNT | Buy | PLANET FITNESS INCput | $5,987,000 | +84.4% | 77,100 | +46.3% | 0.00% | +100.0% |
| FAST | Sell | FASTENAL COput | $5,386,000 | -1.5% | 110,300 | -9.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,317,000 | +720.5% | 395,634 | +481.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $5,514,000 | +297.5% | 410,300 | +182.8% | 0.00% | +300.0% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $5,408,000 | – | 170,000 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $6,077,000 | -51.7% | 123,900 | -58.7% | 0.00% | -55.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,820,000 | +169.4% | 14,025 | +141.2% | 0.00% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $4,861,000 | +345.1% | 60,585 | +346.1% | 0.00% | +300.0% |
| FE | Buy | FIRSTENERGY CORP | $5,256,000 | +1230.6% | 171,713 | +1146.7% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $5,295,000 | +16446.9% | 38,790 | +12136.6% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $5,499,000 | – | 153,700 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $5,468,000 | -51.9% | 58,900 | -61.2% | 0.00% | -50.0% |
| FXE | INVESCO CURRENCYSHARES EURO | $4,188,000 | +3.9% | 36,500 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORPput | $3,519,000 | -25.1% | 225,600 | -33.2% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $4,494,000 | – | 76,000 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,334,000 | +382.1% | 61,469 | +444.1% | 0.00% | +200.0% |
| ABNB | New | AIRBNB INCput | $3,876,000 | – | 26,400 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $3,593,000 | -65.1% | 410,600 | -64.8% | 0.00% | -62.5% |
| ALB | Sell | ALBEMARLE CORPcall | $4,696,000 | +9.3% | 31,800 | -33.9% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $4,674,000 | +31.1% | 42,516 | +12.3% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $3,471,000 | -73.3% | 26,700 | -70.1% | 0.00% | -70.0% |
| AEE | New | AMEREN CORPcall | $4,527,000 | – | 58,000 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $3,577,000 | -54.3% | 36,600 | -54.7% | 0.00% | -50.0% |
| PLAN | Buy | ANAPLAN INCcall | $4,267,000 | +26.7% | 59,400 | +10.4% | 0.00% | +50.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,134,000 | – | 24,788 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,196,000 | -46.5% | 23,812 | -57.7% | 0.00% | -50.0% |
| AVYA | Sell | AVAYA HLDGS CORPcall | $3,830,000 | +12.0% | 200,000 | -11.1% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPcall | $4,705,000 | +10.6% | 50,500 | -1.4% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,778,000 | -22.1% | 89,020 | -37.0% | 0.00% | -25.0% |
| BZUN | New | BAOZUN INCsponsored adr | $4,117,000 | – | 119,841 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,384,000 | -22.1% | 50,000 | -32.4% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCput | $3,478,000 | -80.4% | 3,500 | -82.6% | 0.00% | -76.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,470,000 | +239.9% | 36,713 | +188.9% | 0.00% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $3,943,000 | -15.3% | 41,700 | -28.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $4,029,000 | +445.2% | 223,200 | +425.2% | 0.00% | +200.0% |
| BYD | Sell | BOYD GAMING CORPcall | $4,705,000 | -48.7% | 109,600 | -63.4% | 0.00% | -57.1% |
| BHF | New | BRIGHTHOUSE FINL INCput | $3,928,000 | – | 108,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $4,081,000 | – | 100,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,843,000 | +658.0% | 51,747 | +472.7% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $3,791,000 | +242.8% | 74,000 | +134.9% | 0.00% | +200.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,702,000 | +5188.6% | 150,244 | +2983.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $3,929,000 | +2519.3% | 159,500 | +1419.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $4,176,000 | -45.4% | 78,000 | -52.1% | 0.00% | -50.0% |
| KMX | Buy | CARMAX INC | $4,671,000 | +20.4% | 49,445 | +17.1% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,949,000 | -3.5% | 405,027 | -0.2% | 0.00% | 0.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,800,000 | -15.6% | 59,325 | -29.6% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,258,000 | +0.7% | 6,437 | -5.0% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPput | $4,064,000 | -60.5% | 11,500 | -62.8% | 0.00% | -62.5% |
| CTXS | Sell | CITRIX SYS INCcall | $3,784,000 | -66.6% | 29,100 | -64.6% | 0.00% | -62.5% |
| CXO | Buy | CONCHO RES INCcall | $3,583,000 | +1574.3% | 61,400 | +1153.1% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,702,000 | +777.3% | 51,300 | +850.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INCcall | $3,872,000 | -11.3% | 100,000 | -34.0% | 0.00% | 0.0% |
| CTVA | CORTEVA INCput | $3,872,000 | +34.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| DDOG | Sell | DATADOG INCput | $4,294,000 | -76.5% | 43,600 | -75.6% | 0.00% | -78.6% |
| DBI | New | DESIGNER BRANDS INCcl a | $4,233,000 | – | 553,395 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,166,000 | +751.9% | 263,488 | +409.8% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $4,075,000 | +5058.2% | 126,000 | +4566.7% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $3,776,000 | – | 50,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCput | $3,894,000 | – | 90,000 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRcall | $4,605,000 | – | 80,000 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $3,493,000 | -75.3% | 55,600 | -80.0% | 0.00% | -70.0% |
| EHC | New | ENCOMPASS HEALTH CORPcall | $4,399,000 | – | 53,200 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPput | $3,436,000 | +2.1% | 556,100 | -10.4% | 0.00% | +50.0% |
| EXC | Sell | EXELON CORPcall | $3,641,000 | -46.6% | 86,200 | -54.8% | 0.00% | -40.0% |
| FLIR | Sell | FLIR SYS INCcall | $3,541,000 | -5.7% | 80,800 | -22.9% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INCput | $3,655,000 | -1.6% | 83,400 | -19.5% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $4,176,000 | -46.5% | 15,300 | -53.4% | 0.00% | -50.0% |
| FL | Buy | FOOT LOCKER INC | $3,616,000 | +75.6% | 89,418 | +43.5% | 0.00% | +50.0% |
| FNV | Buy | FRANCO NEV CORP | $4,132,000 | +8.1% | 32,972 | +20.4% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $4,311,000 | -28.9% | 37,300 | -40.1% | 0.00% | -25.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $4,393,000 | +5.7% | 84,949 | +84.2% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NVspon adr | $4,599,000 | – | 46,467 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $3,795,000 | +162.8% | 187,974 | +121.7% | 0.00% | +200.0% |
| GOGO | Buy | GOGO INCput | $3,479,000 | +7.6% | 361,200 | +3.2% | 0.00% | +50.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $4,594,000 | -16.5% | 5,000,000 | -16.7% | 0.00% | -25.0% | |
| GFI | New | GOLD FIELDS LTDcall | $3,838,000 | – | 413,900 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $3,880,000 | +193900.0% | 468,500 | +93600.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $4,221,000 | -8.5% | 25,663 | -30.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $3,853,000 | -52.3% | 148,700 | -64.0% | 0.00% | -50.0% |
| HPQ | Buy | HP INCcall | $4,361,000 | +197.5% | 177,300 | +129.7% | 0.00% | +200.0% |
| HAE | New | HAEMONETICS CORPcall | $4,750,000 | – | 40,000 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,924,000 | +206.6% | 106,800 | +104.6% | 0.00% | +200.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INCput | $4,649,000 | -1.1% | 195,000 | -29.1% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCput | $4,144,000 | -26.7% | 400,000 | -38.5% | 0.00% | -25.0% |
| HUYA | Sell | HUYA INCput | $4,246,000 | -21.0% | 213,000 | -5.0% | 0.00% | -25.0% |
| PI | New | IMPINJ INCput | $4,187,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCput | $3,657,000 | – | 42,500 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $4,162,000 | -16.9% | 66,900 | -13.7% | 0.00% | -25.0% |
| KGC | Buy | KINROSS GOLD CORPput | $3,878,000 | +3243.1% | 528,600 | +3904.5% | 0.00% | – |
| KR | Buy | KROGER CO | $3,906,000 | +0.5% | 123,000 | +7.4% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,439,000 | -23.9% | 18,194 | -31.7% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $4,103,000 | -87.8% | 21,700 | -89.0% | 0.00% | -88.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,091,000 | -52.1% | 68,640 | -62.5% | 0.00% | -50.0% |
| LPX | New | LOUISIANA PAC CORPcall | $3,597,000 | – | 96,800 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $3,410,000 | – | 100,300 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $4,233,000 | – | 76,900 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $3,483,000 | +55.8% | 309,700 | -20.9% | 0.00% | +50.0% |
| MGLN | New | MAGELLAN HEALTH INC | $3,595,000 | – | 43,397 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $4,476,000 | -67.9% | 108,210 | -77.3% | 0.00% | -70.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $4,411,000 | – | 37,700 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $3,724,000 | -33.3% | 67,800 | -33.1% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORPcall | $3,843,000 | -41.0% | 22,100 | -49.4% | 0.00% | -40.0% |
| MTOR | New | MERITOR INCcall | $4,187,000 | – | 150,000 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $4,232,000 | -28.5% | 183,800 | -43.3% | 0.00% | -25.0% |
| MUR | MURPHY OIL CORPcall | $3,751,000 | +35.7% | 310,000 | 0.0% | 0.00% | +50.0% | |
| NOK | Buy | NOKIA CORPcall | $4,024,000 | +6.2% | 1,029,200 | +6.1% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,416,000 | +199.6% | 164,407 | +200.5% | 0.00% | +200.0% |
| NG | Sell | NOVAGOLD RES INC | $3,475,000 | -41.7% | 359,367 | -28.3% | 0.00% | -25.0% |
| NUAN | NUANCE COMMUNICATIONS INCput | $4,409,000 | +32.8% | 100,000 | 0.0% | 0.00% | +50.0% | |
| NTR | Buy | NUTRIEN LTDcall | $4,278,000 | +161.0% | 88,800 | +113.5% | 0.00% | +200.0% |
| OVV | Buy | OVINTIV INCput | $3,786,000 | +78.4% | 263,600 | +1.4% | 0.00% | +50.0% |
| OC | New | OWENS CORNING NEWcall | $3,788,000 | – | 50,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $3,788,000 | – | 50,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $3,806,000 | -38.9% | 26,400 | -48.3% | 0.00% | -40.0% |
| PPL | Buy | PPL CORPput | $3,489,000 | +794.6% | 123,700 | +765.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,726,000 | +108.0% | 107,982 | +93.8% | 0.00% | +200.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $3,722,000 | +63.9% | 43,900 | +59.1% | 0.00% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,349,000 | -67.2% | 52,535 | -70.3% | 0.00% | -70.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,539,000 | -92.7% | 25,548 | -96.9% | 0.00% | -93.5% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $4,057,000 | -18.3% | 26,800 | -30.7% | 0.00% | -25.0% |
| QDEL | Buy | QUIDEL CORPput | $4,420,000 | +904.5% | 24,600 | +1130.0% | 0.00% | – |
| Sell | REDFIN CORPnote 1.750% 7/1 | $3,697,000 | -47.0% | 3,418,000 | -46.7% | 0.00% | -40.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $3,553,000 | – | 167,100 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,645,000 | +594.3% | 59,650 | +553.7% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $3,570,000 | – | 176,700 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCput | $4,290,000 | +95.6% | 212,100 | +92.8% | 0.00% | +50.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $4,229,000 | -19.9% | 73,370 | -25.1% | 0.00% | -25.0% |
| XHB | Sell | SPDR SER TRput | $4,254,000 | -47.7% | 73,800 | -51.2% | 0.00% | -50.0% |
| SSRM | New | SSR MNG INCcall | $3,625,000 | – | 180,300 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,447,000 | +802.0% | 26,085 | +643.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $3,950,000 | +1075.6% | 49,900 | +612.9% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $4,727,000 | +513.9% | 149,700 | +284.8% | 0.00% | +200.0% |
| SMTC | New | SEMTECH CORPcall | $3,641,000 | – | 50,500 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,647,000 | -30.7% | 43,019 | -47.3% | 0.00% | -25.0% |
| SONY | Sell | SONY CORPput | $3,641,000 | +17.7% | 36,100 | -10.4% | 0.00% | +50.0% |
| SONO | Buy | SONOS INC | $4,221,000 | +590.8% | 180,453 | +348.5% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $4,094,000 | -81.4% | 66,700 | -83.6% | 0.00% | -81.2% |
| STM | Buy | STMICROELECTRONICS N Vput | $4,007,000 | +173.7% | 107,900 | +126.2% | 0.00% | +200.0% |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $4,034,000 | +7.6% | 4,295,000 | +7.4% | 0.00% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,321,000 | +43110.0% | 60,428 | +46743.4% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $4,743,000 | -79.5% | 49,600 | -75.7% | 0.00% | -82.4% |
| SKT | TANGER FACTORY OUTLET CTRS Iput | $3,685,000 | +65.2% | 370,000 | 0.0% | 0.00% | +50.0% | |
| TECK | Sell | TECK RESOURCES LTDput | $3,980,000 | -55.5% | 219,300 | -65.8% | 0.00% | -57.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,257,000 | +21185.0% | 221,254 | +16026.4% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,258,000 | -10.1% | 441,278 | -16.0% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INCput | $4,230,000 | -24.7% | 146,700 | -48.8% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $4,674,000 | +1.3% | 13,809 | -26.0% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $3,543,000 | +862.8% | 12,723 | +476.5% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,493,000 | – | 104,865 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $3,997,000 | – | 120,000 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,728,000 | +43.9% | 405,193 | +78.5% | 0.00% | +50.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $4,288,000 | +127.7% | 466,100 | +182.5% | 0.00% | +200.0% |
| U | New | UNITY SOFTWARE INC | $4,506,000 | – | 29,358 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,144,000 | +500.6% | 18,034 | +372.6% | 0.00% | +200.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,072,000 | +61.3% | 88,730 | +32.5% | 0.00% | +50.0% |
| VNQ | New | VANGUARD INDEX FDScall | $3,793,000 | – | 44,700 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $4,533,000 | – | 53,400 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $4,567,000 | -64.5% | 21,100 | -66.4% | 0.00% | -70.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $3,709,000 | +53.1% | 40,300 | +61.2% | 0.00% | +50.0% |
| HCC | WARRIOR MET COAL INCcall | $3,944,000 | +24.8% | 185,000 | 0.0% | 0.00% | +50.0% | |
| WCN | New | WASTE CONNECTIONS INCcall | $3,990,000 | – | 38,900 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $3,834,000 | -58.7% | 32,500 | -60.4% | 0.00% | -57.1% |
| WHR | Sell | WHIRLPOOL CORPcall | $4,183,000 | -80.5% | 23,200 | -80.1% | 0.00% | -81.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $3,795,000 | +30.9% | 84,600 | -10.3% | 0.00% | +50.0% |
| YPF | YPF SOCIEDAD ANONIMAput | $3,577,000 | +31.7% | 761,000 | 0.0% | 0.00% | +50.0% | |
| YELP | New | YELP INCput | $4,325,000 | – | 132,100 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $3,944,000 | +48.5% | 36,333 | +24.9% | 0.00% | +50.0% |
| ZNGA | Sell | ZYNGA INCput | $3,819,000 | -1.6% | 386,800 | -9.0% | 0.00% | 0.0% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $3,504,000 | – | 340,838 | +100.0% | 0.00% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,682,000 | – | 352,351 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $3,904,000 | +2574.0% | 20,010 | +1803.9% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $3,911,000 | +33.3% | 26,762 | -1.6% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $3,027,000 | +774.9% | 491,358 | +654.4% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,203,000 | +209.0% | 202,097 | +138.0% | 0.00% | +100.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $3,053,000 | -89.3% | 146,400 | -93.2% | 0.00% | -90.5% |
| DB | Sell | DEUTSCHE BANK A Gput | $2,936,000 | +22.4% | 269,400 | -5.5% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $3,342,000 | +561.8% | 238,917 | +271.6% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $3,095,000 | – | 294,823 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,421,000 | -91.3% | 116,123 | -94.5% | 0.00% | -90.5% |
| THO | Sell | THOR INDS INCcall | $2,315,000 | -76.1% | 24,900 | -75.5% | 0.00% | -71.4% |
| ETACU | Buy | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,213,000 | +249.6% | 207,554 | +230.4% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,056,000 | – | 124,700 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $2,715,000 | +124.4% | 439,361 | +96.8% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,264,000 | -7.1% | 16,323 | +1.8% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $2,849,000 | +28390.0% | 271,852 | +12675.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INCcall | $2,806,000 | +34.5% | 77,500 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $3,160,000 | +122.1% | 69,900 | +64.9% | 0.00% | +100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $2,248,000 | – | 98,900 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,497,000 | +2945.1% | 66,877 | +2639.7% | 0.00% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $2,080,000 | – | 192,613 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $2,762,000 | +41.0% | 74,100 | +57.0% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPput | $2,529,000 | +88.2% | 58,900 | +33.9% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS COcall | $2,580,000 | +197.2% | 17,400 | +171.9% | 0.00% | +100.0% |
| ATH | Sell | ATHENE HOLDING LTDcall | $2,157,000 | -33.4% | 50,000 | -47.4% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,137,000 | +9703.1% | 91,991 | +5649.4% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $2,530,000 | -21.1% | 88,600 | -38.7% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COput | $2,698,000 | -59.8% | 18,200 | -63.2% | 0.00% | -60.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,105,000 | +26.8% | 24,562 | -3.8% | 0.00% | +100.0% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $2,739,000 | – | 25,700 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,183,000 | +521.7% | 97,253 | +312.2% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $3,341,000 | – | 49,000 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCput | $3,199,000 | +9.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORPcall | $2,351,000 | +232.5% | 83,300 | +220.4% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcall | $2,881,000 | -82.8% | 2,900 | -84.7% | 0.00% | -83.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,292,000 | -8.5% | 12,366 | -24.9% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORP | $2,413,000 | +91.5% | 180,049 | +44.3% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF COput | $2,086,000 | +55.7% | 86,900 | +24.1% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $2,929,000 | -15.4% | 61,000 | +27.9% | 0.00% | -33.3% |
| BG | Buy | BUNGE LIMITEDput | $2,084,000 | +565.8% | 31,800 | +367.6% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $2,379,000 | -70.3% | 18,300 | -66.7% | 0.00% | -66.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $2,202,000 | +464.6% | 18,800 | +452.9% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $2,120,000 | +1139.8% | 59,459 | +769.8% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $2,171,000 | -44.4% | 43,657 | -54.7% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $2,877,000 | -49.2% | 58,700 | -61.9% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONcall | $2,459,000 | +28.7% | 205,800 | +17.3% | 0.00% | +100.0% |
| AX | AXOS FINANCIAL INCcall | $2,815,000 | +61.0% | 75,000 | 0.0% | 0.00% | +100.0% | |
| ALL | Sell | ALLSTATE CORPcall | $2,706,000 | -71.7% | 24,600 | -75.7% | 0.00% | -71.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $3,201,000 | -81.5% | 29,400 | -79.2% | 0.00% | -84.6% |
| POOL | New | POOL CORPput | $3,353,000 | – | 9,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $3,094,000 | – | 71,503 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $2,492,000 | -82.0% | 6,577 | -86.9% | 0.00% | -80.0% |
| MTB | Buy | M & T BK CORP | $2,176,000 | +1129.4% | 17,090 | +788.7% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCcall | $2,911,000 | +292.3% | 36,700 | +136.8% | 0.00% | +100.0% |
| RLGY | REALOGY HLDGS CORPcall | $2,624,000 | +39.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| GATX | New | GATX CORPput | $2,080,000 | – | 25,000 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPcall | $2,080,000 | – | 25,000 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,447,000 | -52.2% | 22,485 | -46.3% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,186,000 | -66.2% | 27,017 | -67.5% | 0.00% | -71.4% |
| PVH | Sell | PVH CORPORATIONcall | $2,507,000 | +51.1% | 26,700 | -4.0% | 0.00% | +100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $2,423,000 | -37.3% | 202,800 | -38.7% | 0.00% | -33.3% |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $2,714,000 | – | 260,247 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,324,000 | +43.4% | 10,786 | +18.2% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,514,000 | -0.3% | 27,460 | -3.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $2,403,000 | -8.8% | 60,124 | -15.8% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $3,058,000 | +255.2% | 20,200 | +201.5% | 0.00% | +100.0% |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $2,928,000 | – | 269,816 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $2,847,000 | – | 20,900 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 1.125%11/0 | $2,093,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| PRMW | New | PRIMO WATER CORPORATION | $2,392,000 | – | 152,535 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,652,000 | +288.9% | 23,003 | +237.4% | 0.00% | +100.0% |
| NKLA | Sell | NIKOLA CORPcall | $3,116,000 | -33.3% | 204,200 | -10.5% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $3,344,000 | -11.0% | 51,137 | -23.3% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INC | $3,267,000 | -20.6% | 87,836 | -32.1% | 0.00% | -33.3% |
| SM | SM ENERGY COput | $2,127,000 | +284.6% | 347,600 | 0.0% | 0.00% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $2,721,000 | – | 132,680 | +414525.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $2,093,000 | -3.5% | 32,400 | -17.6% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INCput | $2,963,000 | +433.9% | 358,600 | +211.8% | 0.00% | – |
| RLGY | REALOGY HLDGS CORPput | $2,624,000 | +39.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| NKLA | Sell | NIKOLA CORPput | $2,497,000 | -46.2% | 163,400 | -28.0% | 0.00% | -33.3% |
| BE | New | BLOOM ENERGY CORPcall | $2,925,000 | – | 102,000 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $3,197,000 | -68.8% | 109,700 | -70.2% | 0.00% | -75.0% |
| SGEN | New | SEAGEN INCcall | $3,226,000 | – | 18,400 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,297,000 | +95.3% | 14,700 | +42.7% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,190,000 | +1522.2% | 14,020 | +1087.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $2,560,000 | -13.3% | 648,000 | -19.0% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $2,534,000 | – | 98,966 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $2,857,000 | – | 16,300 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $2,592,000 | +118.9% | 19,000 | +71.2% | 0.00% | +100.0% |
| VFC | Buy | V F CORPcall | $2,515,000 | +307.6% | 29,400 | +234.1% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $2,368,000 | – | 82,638 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $2,999,000 | – | 7,900 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $2,503,000 | +291.7% | 80,600 | +98.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $2,262,000 | -46.9% | 8,100 | -59.3% | 0.00% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,917,000 | +44.5% | 56,087 | +1.8% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,320,000 | +151.7% | 79,546 | +196.0% | 0.00% | +100.0% |
| MLHR | New | MILLER HERMAN INC | $2,356,000 | – | 69,692 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $3,022,000 | – | 72,200 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,197,000 | -25.3% | 41,018 | -34.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,447,000 | -22.3% | 253,500 | -27.4% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,007,000 | +450.7% | 131,300 | +217.9% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $2,348,000 | – | 227,999 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,230,000 | -78.5% | 39,421 | -83.5% | 0.00% | -75.0% |
| AL | AIR LEASE CORPcall | $2,998,000 | +51.0% | 67,500 | 0.0% | 0.00% | +100.0% | |
| RAD | Buy | RITE AID CORP | $2,711,000 | +2946.1% | 171,271 | +1719.7% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $3,365,000 | -46.2% | 54,785 | -52.6% | 0.00% | -60.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $3,363,000 | -14.7% | 5,900 | -28.0% | 0.00% | -33.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,363,000 | – | 103,205 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $3,358,000 | – | 236,800 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,730,000 | – | 98,478 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $3,196,000 | – | 81,200 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,166,000 | +13.6% | 31,100 | +0.6% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INCput | $2,150,000 | +14.7% | 53,100 | -2.7% | 0.00% | +100.0% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $3,267,000 | – | 292,985 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,067,000 | -77.9% | 49,553 | -80.7% | 0.00% | -71.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $2,317,000 | – | 100,000 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCput | $3,330,000 | -4.7% | 500,000 | -33.3% | 0.00% | -33.3% |
| D | Buy | DOMINION ENERGY INC | $2,231,000 | +1656.7% | 29,673 | +1743.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,580,000 | -35.2% | 23,878 | -45.2% | 0.00% | -33.3% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $2,104,000 | – | 194,771 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,231,000 | +666.7% | 105,075 | +518.9% | 0.00% | – |
| PGNY | New | PROGYNY INCcall | $2,120,000 | – | 50,000 | +100.0% | 0.00% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $2,644,000 | – | 250,617 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $2,788,000 | +109.3% | 35,300 | +51.5% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $3,357,000 | +29.9% | 15,000 | -1.3% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,935,000 | +453.8% | 75,000 | +168.8% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $2,140,000 | +581.5% | 54,700 | +229.5% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,308,000 | +14.3% | 51,335 | +5.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,996,000 | -50.8% | 266,761 | -68.8% | 0.00% | -60.0% |
| NUGT | New | DIREXION SHS ETF TRput | $2,339,000 | – | 33,600 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $2,286,000 | -21.9% | 93,600 | -48.5% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $2,244,000 | -14.0% | 5,025 | -31.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $3,252,000 | +290.4% | 133,000 | +157.3% | 0.00% | +100.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $2,887,000 | – | 45,000 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,756,000 | +9.1% | 19,604 | +11.2% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,337,000 | +331.7% | 52,291 | +70.2% | 0.00% | +100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,043,000 | +5737.1% | 103,288 | +7293.6% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,169,000 | – | 27,812 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCput | $2,494,000 | -81.4% | 19,600 | -84.6% | 0.00% | -80.0% |
| APPS | New | DIGITAL TURBINE INCcall | $2,725,000 | – | 48,200 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcall | $3,174,000 | +62.0% | 80,000 | +70.2% | 0.00% | +100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $2,905,000 | -80.4% | 53,600 | -80.0% | 0.00% | -81.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $3,162,000 | -92.8% | 58,300 | -92.7% | 0.00% | -93.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $2,446,000 | +1856.8% | 50,900 | +1541.9% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $2,818,000 | -55.0% | 30,500 | -60.9% | 0.00% | -60.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,228,000 | – | 34,730 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $3,066,000 | +188.4% | 6,000 | +140.0% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,791,000 | -13.8% | 20,000 | -9.5% | 0.00% | 0.0% |
| WW | Buy | WW INTL INCput | $2,823,000 | +31.2% | 115,700 | +1.5% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $3,020,000 | -50.8% | 61,959 | -78.6% | 0.00% | -60.0% |
| BIG | Buy | BIG LOTS INC | $2,518,000 | +270.3% | 58,656 | +284.8% | 0.00% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,331,000 | +477.0% | 76,004 | +424.9% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,305,000 | -19.2% | 46,000 | -30.3% | 0.00% | 0.0% |
| FORTIVE CORPnote 0.875% 2/1 | $3,285,000 | 0.0% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| MIXT | MIX TELEMATICS LTDput | $3,148,000 | +40.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,308,000 | -18.7% | 24,588 | -11.5% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $2,800,000 | – | 46,500 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $3,088,000 | -57.1% | 217,700 | -71.3% | 0.00% | -60.0% |
| LEG | LEGGETT & PLATT INCcall | $2,437,000 | +7.6% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,263,000 | +161.2% | 45,200 | +182.5% | 0.00% | +100.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,195,000 | – | 156,946 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $2,334,000 | -56.0% | 15,700 | -65.2% | 0.00% | -50.0% |
| CXO | Buy | CONCHO RES INCput | $2,276,000 | +206.3% | 39,000 | +130.8% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $2,857,000 | +25.2% | 10,493 | +29.3% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $2,901,000 | -81.2% | 26,496 | -81.3% | 0.00% | -81.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $2,517,000 | -72.1% | 15,600 | -82.1% | 0.00% | -71.4% |
| DM | New | DESKTOP METAL INCcall | $2,924,000 | – | 170,000 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $2,710,000 | +36.7% | 70,002 | +8.5% | 0.00% | +100.0% |
| HPQ | Sell | HP INC | $2,891,000 | -51.3% | 117,550 | -62.4% | 0.00% | -50.0% |
| CRK | New | COMSTOCK RES INCput | $2,759,000 | – | 631,300 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $2,431,000 | +218.6% | 76,268 | +121.7% | 0.00% | +100.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $2,810,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,298,000 | +88.7% | 89,000 | +41.3% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,539,000 | +53.2% | 34,558 | +12.4% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,853,000 | +5494.1% | 468,497 | +3589.5% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $3,188,000 | +198.5% | 377,500 | +151.7% | 0.00% | +100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,149,000 | -76.9% | 12,585 | -78.5% | 0.00% | -80.0% |
| T | Sell | AT&T INC | $2,251,000 | -57.8% | 78,266 | -58.1% | 0.00% | -50.0% |
| EHTH | Sell | EHEALTH INCput | $2,666,000 | -72.0% | 37,800 | -68.6% | 0.00% | -71.4% |
| ANGI | Buy | ANGI HOMESERVICES INCput | $3,117,000 | +19.6% | 236,200 | +0.5% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,585,000 | +127.0% | 550,000 | +72.4% | 0.00% | +100.0% |
| XME | Buy | SPDR SER TRcall | $2,791,000 | +242.0% | 83,500 | +137.9% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $2,226,000 | +239.8% | 268,871 | +86.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $2,311,000 | -7.1% | 52,720 | -24.0% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,094,000 | -63.0% | 29,653 | -58.6% | 0.00% | -50.0% |
| KBE | New | SPDR SER TRcall | $2,691,000 | – | 64,400 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $2,313,000 | +21.4% | 60,260 | -17.9% | 0.00% | +100.0% |
| YELP | New | YELP INCcall | $2,688,000 | – | 82,200 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $2,500,000 | – | 48,800 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vput | $3,128,000 | -25.1% | 21,400 | -44.7% | 0.00% | -33.3% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,114,000 | – | 91,599 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPput | $2,824,000 | -30.9% | 81,900 | -35.6% | 0.00% | -33.3% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $2,472,000 | – | 20,000 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $2,600,000 | +660.2% | 56,000 | +438.5% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $3,264,000 | – | 32,900 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $3,174,000 | +8.2% | 35,800 | -17.5% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,043,000 | -70.2% | 19,140 | -76.6% | 0.00% | -75.0% |
| SRE | Buy | SEMPRA ENERGY | $3,341,000 | +80.3% | 26,222 | +67.5% | 0.00% | +100.0% |
| EWH | ISHARES INCput | $2,464,000 | +12.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $2,041,000 | +73.9% | 50,000 | +38.9% | 0.00% | +100.0% |
| ECL | New | ECOLAB INC | $2,520,000 | – | 11,649 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $2,116,000 | +448.2% | 70,800 | +485.1% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $3,188,000 | +54.3% | 8,300 | +1.2% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $3,305,000 | -46.7% | 23,090 | -61.7% | 0.00% | -60.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,923,000 | -63.5% | 39,134 | -68.4% | 0.00% | -66.7% |
| UA | Buy | UNDER ARMOUR INCcall | $2,346,000 | +55.6% | 157,800 | +3.0% | 0.00% | +100.0% |
| ROST | Sell | ROSS STORES INCcall | $2,811,000 | -55.2% | 22,900 | -66.0% | 0.00% | -60.0% |
| CERN | Sell | CERNER CORPput | $2,630,000 | -92.8% | 33,500 | -93.3% | 0.00% | -92.6% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $2,410,000 | +15.9% | 38,863 | 0.0% | 0.00% | 0.0% | |
| EXP | New | EAGLE MATLS INCput | $3,041,000 | – | 30,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $3,043,000 | – | 169,100 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $3,037,000 | – | 177,094 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,375,000 | – | 180,086 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,190,000 | +1927.8% | 37,976 | +1172.7% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTput | $2,074,000 | +67.3% | 73,116 | 0.0% | 0.00% | +100.0% | |
| SYK | Sell | STRYKER CORPORATION | $2,079,000 | -51.8% | 8,485 | -59.0% | 0.00% | -33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $3,176,000 | +126.2% | 47,000 | +108.9% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,885,000 | +22092.3% | 127,611 | +15073.7% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $2,372,000 | +54.1% | 104,900 | +4.9% | 0.00% | +100.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,111,000 | – | 94,743 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $2,678,000 | +200.6% | 81,307 | +126.8% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $2,304,000 | +304.2% | 55,100 | +293.6% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $2,570,000 | +268.7% | 6,945 | +208.0% | 0.00% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $2,061,000 | -8.2% | 13,564 | -15.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,805,000 | -49.1% | 99,770 | -71.7% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $2,537,000 | -7.8% | 98,500 | -36.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $2,624,000 | +61.8% | 93,400 | -9.9% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,533,000 | +221.0% | 151,000 | +134.1% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,774,000 | +80.8% | 254,200 | +27.1% | 0.00% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INCcall | $2,678,000 | +34.6% | 81,300 | +1.6% | 0.00% | +100.0% |
| BRKS | New | BROOKS AUTOMATION INC NEWput | $3,392,000 | – | 50,000 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $2,523,000 | +2501.0% | 36,759 | +1789.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $3,329,000 | +51.5% | 80,600 | +78.7% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $3,363,000 | – | 210,608 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,334,000 | +4662.9% | 454,172 | +5608.5% | 0.00% | – |
| QRVO | Sell | QORVO INC | $2,206,000 | -52.8% | 13,267 | -63.4% | 0.00% | -33.3% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,741,000 | – | 521,071 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $2,807,000 | -56.4% | 30,000 | -61.4% | 0.00% | -60.0% |
| MAT | New | MATTEL INCcall | $2,317,000 | – | 132,800 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $2,944,000 | +1226.1% | 202,500 | +492.1% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,287,000 | +110.4% | 14,900 | +98.7% | 0.00% | +100.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $3,120,000 | – | 189,295 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,691,000 | -70.0% | 103,309 | -65.7% | 0.00% | -71.4% |
| CWEN | New | CLEARWAY ENERGY INCcall | $3,193,000 | – | 100,000 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $2,336,000 | -62.9% | 17,600 | -65.7% | 0.00% | -60.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,136,000 | -84.6% | 2,770 | -86.1% | 0.00% | -86.7% |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $2,789,000 | – | 262,650 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2,170,000 | +1754.7% | 69,835 | +834.7% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCput | $2,901,000 | – | 100,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $2,114,000 | – | 13,800 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,129,000 | +424.4% | 90,964 | +238.4% | 0.00% | – |
| K | Sell | KELLOGG COcall | $3,364,000 | -58.9% | 54,100 | -57.3% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INC | $3,180,000 | -34.8% | 48,006 | -56.8% | 0.00% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $2,624,000 | -88.6% | 5,800 | -88.4% | 0.00% | -88.2% |
| EQIX | Sell | EQUINIX INCcall | $3,141,000 | -81.3% | 4,400 | -80.1% | 0.00% | -83.3% |
| EQIX | Sell | EQUINIX INC | $2,630,000 | -33.7% | 3,682 | -29.5% | 0.00% | -33.3% |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $3,056,000 | – | 70,000 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $3,112,000 | -22.2% | 41,906 | -34.8% | 0.00% | -33.3% |
| SABR | Buy | SABRE CORPput | $2,837,000 | +3786.3% | 236,100 | +2027.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,833,000 | +3.8% | 83,998 | -4.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPput | $2,653,000 | +645.2% | 161,700 | +440.8% | 0.00% | – |
| KEY | Buy | KEYCORPcall | $2,480,000 | +144.3% | 151,100 | +77.6% | 0.00% | +100.0% |
| KDP | New | KEURIG DR PEPPER INCput | $2,400,000 | – | 75,000 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,833,000 | +27.4% | 34,024 | +25.0% | 0.00% | 0.0% |
| EQT | EQT CORPcall | $2,923,000 | -1.7% | 230,000 | 0.0% | 0.00% | 0.0% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,277,000 | – | 127,297 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $1,486,000 | -49.5% | 16,000 | -59.3% | 0.00% | -50.0% |
| LOB | LIVE OAK BANCSHARES INCcall | $1,424,000 | +87.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,685,000 | -36.9% | 56,119 | -68.2% | 0.00% | -50.0% |
| DDOG | Sell | DATADOG INC | $1,986,000 | -74.1% | 20,171 | -73.1% | 0.00% | -83.3% |
| AMKR | AMKOR TECHNOLOGY INCput | $754,000 | +34.6% | 50,000 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,725,000 | +91.5% | 29,900 | +19.6% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $714,000 | -67.0% | 10,990 | -73.5% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $1,718,000 | -66.4% | 6,300 | -70.7% | 0.00% | -75.0% |
| AMGN | Sell | AMGEN INCcall | $1,196,000 | -92.8% | 5,200 | -92.1% | 0.00% | -91.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,454,000 | +245.4% | 9,439 | +205.1% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $848,000 | +821.7% | 3,690 | +916.5% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $721,000 | -36.7% | 27,900 | -56.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $934,000 | +44.8% | 21,500 | -2.7% | 0.00% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,773,000 | – | 171,976 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $824,000 | -39.1% | 34,546 | -56.3% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,779,000 | -85.3% | 10,752 | -85.3% | 0.00% | -88.9% |
| PING | PING IDENTITY HLDG CORPcall | $1,432,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,181,000 | -62.4% | 12,077 | -62.7% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $904,000 | +289.7% | 5,900 | +268.8% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $1,754,000 | -57.2% | 36,300 | -61.9% | 0.00% | -66.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $1,115,000 | – | 23,100 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $1,721,000 | +645.0% | 9,833 | +439.7% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,611,000 | -69.8% | 14,149 | -77.2% | 0.00% | -75.0% |
| AMH | New | AMERICAN HOMES 4 RENTcall | $1,500,000 | – | 50,000 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,153,000 | +25.6% | 85,800 | -10.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,079,000 | +161.9% | 53,900 | +92.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $799,000 | -76.2% | 21,722 | -82.0% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $925,000 | -31.9% | 46,099 | -49.7% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $855,000 | -81.8% | 20,297 | -82.8% | 0.00% | -66.7% |
| ZUO | ZUORA INCcall | $975,000 | +34.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $2,002,000 | +44.5% | 240,000 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $1,668,000 | +44.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $718,000 | -54.1% | 9,805 | -67.5% | 0.00% | 0.0% |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $786,000 | – | 73,294 | +100.0% | 0.00% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,845,000 | – | 170,000 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $709,000 | -79.7% | 8,300 | -84.6% | 0.00% | -66.7% |
| AMBA | Buy | AMBARELLA INC | $700,000 | +156.4% | 7,622 | +45.7% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,723,000 | -68.6% | 20,200 | -76.2% | 0.00% | -75.0% |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $1,572,000 | 0.0% | 8,300 | -36.6% | 0.00% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $688,000 | +65.8% | 21,600 | 0.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $1,242,000 | – | 4,235 | +100.0% | 0.00% | – |
| ACTCU | Buy | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $1,131,000 | +53.3% | 95,000 | +29.3% | 0.00% | 0.0% |
| ABEV | AMBEV SAcall | $1,530,000 | +35.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| MOMO | Buy | MOMO INCadr | $1,465,000 | +442.6% | 104,971 | +434.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $753,000 | +1244.6% | 154,300 | +1051.5% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,188,000 | -23.7% | 186,500 | -35.7% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,784,000 | +30.7% | 62,400 | +1.5% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $1,038,000 | -50.9% | 25,900 | -57.7% | 0.00% | -50.0% |
| ATUS | Buy | ALTICE USA INCput | $1,320,000 | +877.8% | 34,800 | +569.2% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $900,000 | -5.5% | 11,590 | -25.0% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCput | $897,000 | +9.7% | 64,400 | +8.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $805,000 | -49.4% | 22,400 | -57.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,231,000 | +1478.2% | 31,479 | +1168.8% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,168,000 | -33.1% | 8,259 | -30.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCput | $968,000 | +38.5% | 5,500 | -3.5% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $2,009,000 | -88.6% | 12,600 | -88.1% | 0.00% | -92.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,150,000 | -48.9% | 8,852 | -42.7% | 0.00% | -50.0% |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $828,000 | – | 77,710 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $732,000 | – | 70,000 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,498,000 | -82.2% | 30,600 | -86.6% | 0.00% | -83.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,483,000 | -75.1% | 25,361 | -75.5% | 0.00% | -75.0% |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,030,000 | +361.9% | 103,500 | +378.8% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $1,104,000 | -73.8% | 53,200 | -73.7% | 0.00% | -66.7% |
| SNBR | New | SLEEP NUMBER CORPcall | $801,000 | – | 9,800 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $826,000 | – | 10,100 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $785,000 | – | 44,211 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INCput | $1,020,000 | +191.4% | 100,000 | 0.0% | 0.00% | – | |
| GAN | Buy | GAN LTD | $779,000 | +51.3% | 38,392 | +26.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEWcall | $815,000 | -36.5% | 4,300 | -59.8% | 0.00% | 0.0% |
| PVG | PRETIUM RES INCcall | $1,148,000 | -10.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $825,000 | -59.9% | 69,100 | -60.7% | 0.00% | -50.0% |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $1,527,000 | – | 142,200 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INCcall | $1,075,000 | +36.8% | 15,500 | -2.5% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,551,000 | +12.3% | 10,245 | -4.9% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COput | $925,000 | -3.7% | 8,000 | -3.6% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $721,000 | – | 11,715 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $1,630,000 | -21.3% | 8,900 | -46.7% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL CO | $1,391,000 | +5.8% | 28,493 | -2.3% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Acall | $1,928,000 | +68.5% | 94,000 | +0.1% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $2,030,000 | +264.5% | 3,800 | +123.5% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,380,000 | +1582.9% | 2,583 | +933.2% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,600,000 | – | 125,000 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,677,000 | +2050.0% | 36,000 | +1794.7% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $708,000 | +63.5% | 9,534 | +17.5% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,820,000 | +1569.7% | 75,148 | +1354.9% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $796,000 | – | 14,775 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCcall | $1,369,000 | +48.0% | 68,600 | +79.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,495,000 | -32.4% | 16,162 | -41.4% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $1,452,000 | -48.4% | 4,200 | -49.4% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $777,000 | -40.5% | 5,900 | -48.2% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,657,000 | +8.4% | 16,757 | +3.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,903,000 | +33.8% | 82,575 | -32.5% | 0.00% | 0.0% |
| COWN | New | COWEN INCput | $780,000 | – | 30,000 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,871,000 | -58.4% | 9,200 | -61.5% | 0.00% | -66.7% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,424,000 | +43.5% | 27,400 | +1.5% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $1,615,000 | +32.3% | 12,399 | -6.9% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCcall | $1,927,000 | +55.8% | 82,400 | +1.0% | 0.00% | 0.0% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $776,000 | – | 73,114 | +100.0% | 0.00% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $944,000 | – | 89,610 | +100.0% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,377,000 | +89.9% | 1,004,927 | -3.0% | 0.00% | 0.0% |
| COWN | New | COWEN INCcall | $780,000 | – | 30,000 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCcall | $1,258,000 | +47.1% | 60,300 | 0.0% | 0.00% | 0.0% | |
| FSLY | Buy | FASTLY INCcl a | $887,000 | +44.5% | 10,153 | +54.8% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INCcall | $908,000 | -38.8% | 133,000 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD | $848,000 | -41.2% | 4,898 | -62.2% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $887,000 | – | 6,045 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPcall | $898,000 | – | 30,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $1,210,000 | -34.6% | 83,200 | -29.1% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $2,008,000 | -58.3% | 35,300 | -72.3% | 0.00% | -75.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $712,000 | +29.7% | 12,500 | -13.8% | 0.00% | – |
| PDACU | Buy | PERIDOT ACQUISITION CORPunit 99/99/9999 | $1,341,000 | +123.9% | 119,241 | +98.7% | 0.00% | – |
| CVET | COVETRUS INC | $948,000 | +17.9% | 32,968 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,351,000 | +58.8% | 11,403 | +35.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $1,672,000 | +40.2% | 20,000 | +4.7% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,925,000 | -81.5% | 5,680 | -85.0% | 0.00% | -87.5% |
| COTY | Buy | COTY INCput | $1,580,000 | +485.2% | 225,000 | +125.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $839,000 | – | 65,000 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,618,000 | +373.1% | 230,554 | +82.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $1,465,000 | -41.0% | 100,500 | -36.1% | 0.00% | -50.0% |
| TT | TRANE TECHNOLOGIES PLCcall | $871,000 | +19.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $900,000 | +23.6% | 6,200 | +3.3% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLCcall | $731,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIHAU | Buy | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $1,366,000 | +36.6% | 127,703 | +27.7% | 0.00% | 0.0% |
| VACQU | Buy | VECTOR ACQUISITION CORPunit 09/30/2027 | $994,000 | +30.6% | 92,500 | +23.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $857,000 | +28.9% | 88,855 | -19.1% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $964,000 | – | 24,000 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $684,000 | +9.6% | 17,250 | +15.2% | 0.00% | – |
| YACU | Buy | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $1,003,000 | +145.8% | 98,348 | +145.9% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $931,000 | -57.1% | 5,909 | -58.2% | 0.00% | -50.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $736,000 | – | 12,447 | +100.0% | 0.00% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,284,000 | – | 122,240 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $983,000 | -1.0% | 8,200 | -21.9% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $1,933,000 | – | 110,100 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,351,000 | +46.4% | 11,261 | +48.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $695,000 | -67.8% | 34,600 | -66.4% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORPput | $1,218,000 | -22.2% | 4,200 | -22.2% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,090,000 | – | 28,364 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INCput | $1,229,000 | +32.7% | 75,400 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDcall | $1,103,000 | +186.5% | 477,400 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RES INCcall | $1,223,000 | – | 75,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $685,000 | – | 45,111 | +100.0% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S Acall | $953,000 | +36.9% | 55,600 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $1,254,000 | +25.7% | 3,867 | +7.4% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,409,000 | +431.7% | 19,494 | +473.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,676,000 | -32.0% | 12,600 | -38.5% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $1,792,000 | -18.7% | 11,100 | -47.9% | 0.00% | -50.0% |
| SQQQ | New | PROSHARES TRput | $911,000 | – | 60,000 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $1,036,000 | +66.0% | 50,000 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTDput | $1,399,000 | – | 67,500 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $927,000 | – | 35,000 | +100.0% | 0.00% | – |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $773,000 | -45.6% | 75,000 | -46.7% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INCput | $1,336,000 | – | 99,700 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $868,000 | – | 69,565 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $1,629,000 | +127.8% | 6,518 | +132.4% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $977,000 | -8.6% | 74,059 | -23.1% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,409,000 | +323.1% | 105,130 | +184.3% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,274,000 | -40.0% | 6,956 | -59.3% | 0.00% | -50.0% |
| STT | Buy | STATE STR CORPput | $1,673,000 | +57.1% | 23,000 | +28.5% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $1,411,000 | -69.6% | 55,000 | -76.3% | 0.00% | -66.7% |
| AMLP | Sell | ALPS ETF TRcall | $1,360,000 | -70.4% | 53,000 | -77.0% | 0.00% | -66.7% |
| GES | Buy | GUESS INCput | $1,402,000 | +5995.7% | 62,000 | +3000.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vcall | $1,331,000 | -90.1% | 9,100 | -92.7% | 0.00% | -90.0% |
| STLD | New | STEEL DYNAMICS INCcall | $1,552,000 | – | 42,100 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $710,000 | – | 30,200 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $1,740,000 | – | 74,000 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $1,224,000 | -81.8% | 5,300 | -82.5% | 0.00% | -80.0% |
| AGNC | Sell | AGNC INVT CORPcall | $1,030,000 | -61.0% | 66,000 | -65.3% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $1,090,000 | -24.5% | 69,878 | -32.7% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESEARCH INCcall | $1,398,000 | -83.2% | 17,200 | -85.7% | 0.00% | -83.3% |
| STL | New | STERLING BANCORP DELcall | $1,079,000 | – | 60,000 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEput | $1,614,000 | +31.9% | 7,000 | +27.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $1,963,000 | +4.8% | 28,200 | -1.7% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORPcall | $1,665,000 | – | 33,000 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $1,805,000 | -4.2% | 30,741 | -55.7% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,340,000 | – | 12,757 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $692,000 | +79.3% | 15,600 | +47.2% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,500,000 | -70.1% | 17,536 | -73.0% | 0.00% | -75.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,328,000 | -80.7% | 35,765 | -84.0% | 0.00% | -80.0% |
| DHT | Buy | DHT HOLDINGS INCput | $1,046,000 | +2277.3% | 200,000 | +2281.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCcall | $932,000 | -51.3% | 62,900 | -60.7% | 0.00% | 0.0% |
| FLEX | New | FLEX LTDput | $1,501,000 | – | 83,500 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $1,560,000 | +23.7% | 36,200 | +33.1% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INCput | $838,000 | -47.8% | 11,300 | -49.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $1,016,000 | +255.2% | 90,900 | +249.6% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,035,000 | – | 51,537 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,141,000 | – | 52,283 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,773,000 | +1157.4% | 105,660 | +813.5% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $714,000 | +138.0% | 17,100 | +131.1% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $1,351,000 | – | 80,500 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $737,000 | -82.5% | 17,616 | -83.0% | 0.00% | -66.7% |
| MAT | Sell | MATTEL INC | $747,000 | +11.5% | 42,789 | -25.3% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $1,884,000 | -52.0% | 256,500 | -42.3% | 0.00% | -66.7% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $1,387,000 | +44.9% | 6,800 | +28.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,602,000 | +543.4% | 47,789 | +635.9% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,103,000 | -77.4% | 80,704 | -79.6% | 0.00% | -75.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $704,000 | +145.3% | 48,328 | +8.3% | 0.00% | – |
| K | Buy | KELLOGG CO | $1,597,000 | +168.0% | 25,655 | +178.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $799,000 | – | 4,250 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,066,000 | +15.4% | 12,527 | -10.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $1,987,000 | +1542.1% | 15,000 | +1150.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $997,000 | -69.2% | 3,847 | -74.5% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,760,000 | -69.1% | 10,350 | -71.5% | 0.00% | -75.0% |
| PWR | New | QUANTA SVCS INCput | $1,268,000 | – | 17,600 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $1,139,000 | +2049.1% | 65,404 | +1142.2% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $791,000 | -49.4% | 6,000 | -62.0% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORPcall | $1,393,000 | – | 34,700 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCcall | $1,401,000 | – | 37,500 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,553,000 | -33.7% | 11,759 | -50.4% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $720,000 | -56.4% | 13,621 | -67.3% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,885,000 | +726.8% | 58,920 | +614.4% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,220,000 | – | 279,121 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $927,000 | – | 35,000 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $869,000 | +28.2% | 629,483 | +15.1% | 0.00% | 0.0% |
| QD | QUDIAN INCput | $904,000 | +11.3% | 655,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,649,000 | -78.2% | 9,700 | -79.9% | 0.00% | -83.3% |
| CHD | Sell | CHURCH & DWIGHT INCput | $1,100,000 | -76.8% | 12,600 | -75.1% | 0.00% | -75.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $912,000 | – | 7,869 | +786800.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $1,067,000 | +88.2% | 21,300 | +6.5% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,038,000 | -65.9% | 8,700 | -67.3% | 0.00% | -50.0% |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $862,000 | -39.5% | 80,000 | -43.6% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $787,000 | +737.2% | 4,380 | +925.8% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,646,000 | +247.3% | 27,426 | +168.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $750,000 | -11.6% | 24,164 | -36.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,552,000 | -70.1% | 11,354 | -72.3% | 0.00% | -75.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,761,000 | -54.0% | 18,404 | -45.5% | 0.00% | -66.7% |
| GWW | GRAINGER W W INCput | $861,000 | +15.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INCput | $1,467,000 | -69.9% | 3,700 | -77.8% | 0.00% | -75.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,666,000 | -68.2% | 8,187 | -70.6% | 0.00% | -75.0% |
| CLDT | New | CHATHAM LODGING TRcall | $972,000 | – | 90,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $2,025,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $876,000 | – | 22,693 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $764,000 | +20.7% | 3,900 | +11.4% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $1,112,000 | – | 80,500 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $1,215,000 | – | 46,100 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,355,000 | -52.5% | 13,066 | -68.9% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $947,000 | +310.0% | 86,900 | +106.9% | 0.00% | – |
| EB | Sell | EVENTBRITE INCput | $887,000 | -90.4% | 49,000 | -94.2% | 0.00% | -85.7% |
| CERN | Sell | CERNER CORPcall | $1,657,000 | -85.9% | 21,100 | -87.1% | 0.00% | -88.9% |
| JAMF | New | JAMF HLDG CORPput | $898,000 | – | 30,000 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $1,088,000 | +242.1% | 77,977 | +188.5% | 0.00% | – |
| TGNA | TEGNA INCcall | $698,000 | +18.7% | 50,000 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INCput | $698,000 | +18.7% | 50,000 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $1,726,000 | -62.6% | 21,993 | -65.6% | 0.00% | -66.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $718,000 | -43.8% | 26,608 | +85.8% | 0.00% | 0.0% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $954,000 | – | 90,023 | +100.0% | 0.00% | – |
| CRNC | CERENCE INCput | $1,206,000 | +105.8% | 12,000 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $1,276,000 | +17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRcall | $1,557,000 | – | 4,100 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,443,000 | – | 20,385 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $1,165,000 | -23.6% | 64,380 | -54.2% | 0.00% | 0.0% |
| RAPT | New | RAPT THERAPEUTICS INCcall | $776,000 | – | 39,300 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $812,000 | -0.2% | 8,500 | +102.4% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $1,818,000 | -79.1% | 19,000 | -84.1% | 0.00% | -83.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $2,011,000 | -34.9% | 24,600 | -30.5% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $987,000 | +60.5% | 82,609 | +46.2% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $919,000 | +64.1% | 15,500 | +42.2% | 0.00% | – |
| IPHI | Sell | INPHI CORPput | $1,937,000 | -66.7% | 12,100 | -76.7% | 0.00% | -75.0% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $905,000 | – | 85,000 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $918,000 | -57.0% | 19,000 | -67.9% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,137,000 | -14.9% | 104,200 | -40.2% | 0.00% | 0.0% |
| CBIO | New | CATALYST BIOSCIENCES INCcall | $1,483,000 | – | 235,000 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $1,910,000 | – | 76,200 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,731,000 | +3.6% | 45,922 | -16.1% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORPcall | $1,282,000 | -59.3% | 8,000 | -71.5% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INCput | $957,000 | -66.5% | 10,300 | -65.6% | 0.00% | -50.0% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,025,000 | – | 99,900 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INCcall | $1,729,000 | -86.5% | 55,000 | -89.4% | 0.00% | -90.0% |
| REG | Buy | REGENCY CTRS CORP | $686,000 | +746.9% | 15,054 | +605.8% | 0.00% | – |
| CDNA | New | CAREDX INCcall | $1,195,000 | – | 16,500 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORPcall | $1,810,000 | -11.7% | 175,000 | 0.0% | 0.00% | -50.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $1,137,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,244,000 | +206.4% | 7,755 | +114.6% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,340,000 | -71.5% | 25,100 | -75.0% | 0.00% | -66.7% |
| ORCL | Sell | ORACLE CORP | $759,000 | -93.3% | 11,735 | -93.8% | 0.00% | -87.5% |
| GDRX | New | GOODRX HLDGS INC | $1,515,000 | – | 37,550 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $1,690,000 | +523.6% | 500,000 | +400.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $1,795,000 | – | 130,100 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,832,000 | -53.3% | 2,961 | -64.1% | 0.00% | -66.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $1,712,000 | +1049.0% | 506,400 | +820.7% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $1,783,000 | +104.0% | 14,000 | +47.4% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,144,000 | +243.5% | 8,151 | +164.6% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,052,000 | -57.1% | 7,500 | -67.0% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $910,000 | -89.8% | 1,112 | -91.1% | 0.00% | -85.7% |
| MBUU | New | MALIBU BOATS INC | $828,000 | – | 13,255 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $741,000 | +152.0% | 113,256 | +72.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $1,848,000 | +125.9% | 282,500 | +54.8% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $854,000 | +379.8% | 40,170 | +147.6% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORPput | $1,527,000 | +8.2% | 22,608 | 0.0% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INCput | $1,056,000 | – | 40,000 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COput | $936,000 | -78.6% | 19,300 | -78.7% | 0.00% | -66.7% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,205,000 | – | 115,836 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $1,938,000 | – | 62,400 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $1,715,000 | +171400.0% | 128,000 | +127900.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,283,000 | +200.5% | 88,243 | +134.1% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $741,000 | – | 23,900 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,486,000 | +3438.1% | 30,972 | +5314.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $1,656,000 | -50.4% | 34,500 | -25.0% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INCput | $1,370,000 | -83.9% | 7,100 | -86.9% | 0.00% | -83.3% |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $704,000 | -1.0% | 65,486 | -6.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $784,000 | +3.4% | 16,122 | +0.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,050,000 | +28.5% | 43,740 | +2.5% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $862,000 | -44.0% | 11,455 | -55.0% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $805,000 | -63.9% | 5,898 | -71.8% | 0.00% | -50.0% |
| MDLA | New | MEDALLIA INCput | $1,329,000 | – | 40,000 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,098,000 | +218.3% | 25,549 | +147.3% | 0.00% | – |
| IIVI | New | II-VI INC | $1,788,000 | – | 23,535 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $761,000 | +57.2% | 114,200 | -3.5% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $1,019,000 | +31.1% | 54,800 | +17.6% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $1,341,000 | – | 29,890 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,814,000 | -2.2% | 124,000 | -27.9% | 0.00% | 0.0% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,595,000 | – | 155,000 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCput | $1,371,000 | +49.3% | 352,500 | +2.9% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDcall | $921,000 | – | 54,400 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCput | $805,000 | – | 350,000 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $1,072,000 | -79.5% | 3,229 | -88.3% | 0.00% | -75.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $1,437,000 | -86.7% | 5,500 | -89.5% | 0.00% | -87.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,881,000 | -47.7% | 109,569 | -65.8% | 0.00% | -66.7% |
| ENSG | New | ENSIGN GROUP INCcall | $1,094,000 | – | 15,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $1,943,000 | -69.3% | 15,824 | -76.7% | 0.00% | -80.0% |
| IGV | Sell | ISHARES TRcall | $1,698,000 | -80.2% | 4,800 | -82.5% | 0.00% | -83.3% |
| GOGO | New | GOGO INCcall | $1,020,000 | – | 105,900 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $769,000 | – | 8,942 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $923,000 | +1746.0% | 11,132 | +1579.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,000,000 | – | 29,476 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $1,545,000 | – | 96,800 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRcall | $1,133,000 | -12.9% | 4,700 | -21.7% | 0.00% | 0.0% |
| INCY | New | INCYTE CORPcall | $783,000 | – | 9,000 | +100.0% | 0.00% | – |
| PMVCU | Buy | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,553,000 | +80.2% | 150,809 | +74.7% | 0.00% | 0.0% |
| BCO | New | BRINKS COcall | $720,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $954,000 | +73.1% | 6,618 | +46.5% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $1,621,000 | +1807.1% | 28,600 | +1330.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $863,000 | -65.6% | 4,920 | -83.8% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $1,583,000 | -9.1% | 108,800 | -29.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,165,000 | +40.2% | 10,957 | +58.5% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INCcall | $1,051,000 | – | 30,000 | +100.0% | 0.00% | – |
| MPLX | MPLX LPcall | $693,000 | +37.5% | 32,000 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $1,023,000 | – | 102,600 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,728,000 | -51.7% | 40,251 | -65.5% | 0.00% | -66.7% |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $1,840,000 | – | 85,000 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,007,000 | +185.3% | 85,852 | +156.6% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,578,000 | +68.2% | 108,600 | +31.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,303,000 | -79.3% | 1,310 | -81.6% | 0.00% | -80.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,729,000 | +256.5% | 30,986 | +262.2% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $687,000 | +990.5% | 11,529 | +755.3% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $746,000 | -83.9% | 19,300 | -83.8% | 0.00% | -66.7% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $1,140,000 | -57.7% | 2,000 | -64.3% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INCput | $820,000 | -84.5% | 9,500 | -84.7% | 0.00% | -75.0% |
| UPWK | Buy | UPWORK INC | $1,439,000 | +2016.2% | 41,687 | +973.3% | 0.00% | – |
| UPWK | New | UPWORK INCput | $745,000 | – | 21,600 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $797,000 | +49.5% | 9,337 | +23.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $996,000 | – | 23,000 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $1,424,000 | +85.9% | 84,946 | +17.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $918,000 | +1157.5% | 19,700 | +1213.3% | 0.00% | – |
| PI | New | IMPINJ INC | $798,000 | – | 19,057 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $1,121,000 | – | 26,200 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,074,000 | – | 110,145 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $2,030,000 | – | 550,000 | +100.0% | 0.00% | – |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,926,000 | -50.9% | 39,444 | -55.4% | 0.00% | -66.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,504,000 | -82.5% | 27,724 | -82.2% | 0.00% | -83.3% |
| BIG | Buy | BIG LOTS INCcall | $1,432,000 | +60.9% | 33,400 | +67.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $1,307,000 | -43.6% | 61,700 | -54.3% | 0.00% | -50.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $902,000 | – | 15,000 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $919,000 | -50.6% | 14,071 | -60.9% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $968,000 | – | 42,433 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcall | $1,089,000 | -61.4% | 15,500 | -56.5% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,716,000 | -65.8% | 18,800 | -70.1% | 0.00% | -75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,403,000 | -15.3% | 15,374 | -25.9% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $1,328,000 | +390.0% | 218,000 | +220.6% | 0.00% | – |
| XHB | Sell | SPDR SER TRcall | $994,000 | -75.5% | 17,200 | -77.1% | 0.00% | -66.7% |
| YY | Sell | JOYY INCcall | $736,000 | -69.5% | 9,200 | -69.4% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,773,000 | +569.1% | 20,891 | +549.8% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INCput | $1,091,000 | +20.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $1,163,000 | -73.8% | 19,775 | -72.5% | 0.00% | -66.7% |
| VRSK | Sell | VERISK ANALYTICS INCput | $1,227,000 | -49.1% | 5,900 | -54.6% | 0.00% | -50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $1,997,000 | +421.4% | 19,000 | +341.9% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $799,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,964,000 | +326.0% | 8,300 | +388.2% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,704,000 | +3525.5% | 4,059 | +2820.1% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,675,000 | – | 30,428 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $852,000 | +313.6% | 45,200 | +123.8% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,088,000 | -2.4% | 5,335 | -7.6% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $921,000 | – | 34,400 | +100.0% | 0.00% | – |
| HOLUU | Buy | HOLICITY INCunit 08/05/2025 | $1,476,000 | +307.7% | 142,120 | +306.1% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $969,000 | +382.1% | 68,207 | +218.2% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,985,000 | – | 78,872 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $695,000 | – | 27,600 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $2,024,000 | – | 80,400 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUPput | $1,281,000 | -50.7% | 3,300 | -69.4% | 0.00% | -50.0% |
| EPR | New | EPR PPTYScall | $991,000 | – | 30,500 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $828,000 | +22.1% | 34,869 | +3.9% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INCcall | $1,070,000 | – | 174,000 | +100.0% | 0.00% | – |
| VST | VISTRA CORPcall | $983,000 | +4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $1,072,000 | -52.7% | 11,509 | -59.5% | 0.00% | -50.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,683,000 | – | 102,100 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $695,000 | +13.0% | 53,989 | -10.3% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $1,959,000 | – | 20,000 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $853,000 | -55.0% | 6,894 | -61.6% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATIONput | $1,004,000 | +6.1% | 30,040 | -1.4% | 0.00% | 0.0% |
| GPX | GP STRATEGIES CORPcall | $763,000 | +23.1% | 64,300 | 0.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATLS CO | $741,000 | +283.9% | 4,997 | +250.2% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $1,290,000 | +2429.4% | 99,383 | +1469.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $1,137,000 | +300.4% | 72,900 | +143.0% | 0.00% | – |
| GOACU | Buy | GO ACQUISITION CORPunit 08/31/2027 | $797,000 | +12.9% | 75,000 | +7.1% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $1,593,000 | +3785.4% | 79,300 | +2543.3% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCcall | $883,000 | – | 65,000 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $816,000 | -94.4% | 4,800 | -95.4% | 0.00% | -90.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,886,000 | -39.8% | 158,900 | -52.5% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $900,000 | -56.3% | 75,900 | -65.4% | 0.00% | -50.0% |
| DX | DYNEX CAP INCcall | $840,000 | +17.0% | 47,200 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEW | $885,000 | -17.9% | 99,873 | +5.1% | 0.00% | 0.0% |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $1,712,000 | – | 162,268 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,695,000 | – | 53,289 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATIONcall | $881,000 | – | 31,700 | +100.0% | 0.00% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $1,252,000 | – | 118,122 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,228,000 | +741.1% | 18,719 | +646.7% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $936,000 | -74.1% | 4,700 | -80.1% | 0.00% | -66.7% |
| WELL | Sell | WELLTOWER INCcall | $1,491,000 | -76.8% | 23,100 | -80.2% | 0.00% | -80.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $1,444,000 | -91.3% | 22,000 | -92.3% | 0.00% | -91.7% |
| DKNG | Sell | DRAFTKINGS INC | $873,000 | -31.9% | 18,742 | -13.9% | 0.00% | 0.0% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,299,000 | – | 80,196 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $1,234,000 | – | 28,400 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $1,714,000 | +293.1% | 39,400 | +212.7% | 0.00% | – |
| WEX | Sell | WEX INCcall | $774,000 | -27.8% | 3,800 | -50.6% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INCcall | $1,394,000 | – | 11,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $682,000 | +405.2% | 20,332 | +330.5% | 0.00% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,396,000 | – | 53,449 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,003,000 | +326.8% | 30,000 | +265.9% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $1,791,000 | -89.6% | 43,000 | -87.7% | 0.00% | -92.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $754,000 | -94.4% | 15,000 | -94.8% | 0.00% | -90.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $778,000 | -62.8% | 34,574 | -64.5% | 0.00% | -50.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,220,000 | – | 5,553 | +100.0% | 0.00% | – |
| FREE | WHOLE EARTH BRANDS INCcall | $818,000 | +30.7% | 75,000 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INCput | $818,000 | +30.7% | 75,000 | 0.0% | 0.00% | – | |
| WMB | Buy | WILLIAMS COS INC | $1,683,000 | +230.0% | 83,953 | +223.7% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,263,000 | -26.4% | 12,400 | -34.7% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORPcall | $1,108,000 | – | 35,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $845,000 | – | 30,126 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $1,728,000 | -28.9% | 7,775 | -31.1% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $917,000 | -24.2% | 15,300 | -34.6% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $1,048,000 | +21.3% | 262,400 | +74.9% | 0.00% | 0.0% |
| New | APTOSE BIOSCIENCES INCcall | $908,000 | – | 207,400 | +100.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $1,288,000 | – | 18,555 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $705,000 | – | 14,667 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,201,000 | – | 21,238 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $1,953,000 | -5.0% | 80,059 | -26.5% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,858,000 | -76.8% | 13,300 | -75.6% | 0.00% | -83.3% |
| FAIIU | Buy | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $781,000 | +118.8% | 70,000 | +102.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,989,000 | – | 84,784 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $1,486,000 | -51.0% | 25,000 | -58.3% | 0.00% | -50.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INCcall | $998,000 | -56.2% | 45,300 | -64.2% | 0.00% | -50.0% |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $709,000 | – | 65,411 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,912,000 | +7.7% | 39,509 | -33.0% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCcall | $900,000 | +710.8% | 13,500 | +743.8% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $908,000 | – | 43,463 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $893,000 | – | 51,925 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,916,000 | +825.6% | 28,391 | +713.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,251,000 | +81.0% | 50,638 | +203.8% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $1,685,000 | -4.8% | 25,000 | -15.8% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $1,351,000 | +500.4% | 159,800 | +405.7% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,071,000 | -55.8% | 14,610 | -59.2% | 0.00% | -50.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,076,000 | -84.3% | 14,018 | -86.0% | 0.00% | -80.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $950,000 | +8.9% | 3,312 | -16.4% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $1,086,000 | +26.7% | 190,100 | +26.0% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORPput | $993,000 | – | 49,500 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $1,089,000 | – | 33,340 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,229,000 | -61.9% | 54,400 | -63.7% | 0.00% | -50.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $770,000 | +390.4% | 38,500 | +226.3% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,954,000 | -66.1% | 27,955 | -73.9% | 0.00% | -75.0% |
| YETI | Sell | YETI HLDGS INCput | $870,000 | -72.6% | 12,700 | -81.9% | 0.00% | -50.0% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $1,117,000 | – | 100,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $860,000 | – | 38,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $783,000 | – | 34,609 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INCput | $825,000 | -58.4% | 11,500 | -63.7% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INCput | $54,000 | – | 400 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $216,000 | – | 1,586 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $129,000 | -71.3% | 11,960 | -74.7% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $23,000 | – | 16,666 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $548,000 | -38.6% | 8,484 | -47.6% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SEput | $177,000 | -73.2% | 600 | -76.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $102,000 | -23.3% | 348 | -31.1% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPput | $385,000 | -23.9% | 22,800 | -37.2% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $57,000 | +216.7% | 2,587 | +213.2% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $187,000 | +70.0% | 8,500 | +66.7% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $504,000 | +176.9% | 11,585 | +121.4% | 0.00% | – |
| WEX | Sell | WEX INC | $59,000 | -76.0% | 288 | -83.7% | 0.00% | – |
| WEX | Sell | WEX INCput | $345,000 | -54.2% | 1,700 | -68.5% | 0.00% | -100.0% |
| ARCC | ARES CAPITAL CORPcall | $393,000 | +20.9% | 23,300 | 0.0% | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORP | $6,000 | – | 371 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $599,000 | +688.2% | 54,998 | +505.8% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $491,000 | +3.8% | 4,818 | -7.9% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $459,000 | -61.7% | 19,792 | -72.4% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INC | $32,000 | -56.8% | 240 | -55.6% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $160,000 | -16.7% | 1,200 | -14.3% | 0.00% | – |
| WING | Sell | WINGSTOP INCput | $80,000 | -26.6% | 600 | -25.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $214,000 | -38.0% | 3,567 | -46.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $72,000 | -40.0% | 1,200 | -47.8% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $0 | – | 9 | +800.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRcall | $202,000 | -14.0% | 3,700 | -22.9% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $352,000 | – | 24,806 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $64,000 | – | 14,654 | +100.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INCput | $253,000 | -56.0% | 12,800 | -43.6% | 0.00% | – |
| APPN | Buy | APPIAN CORPput | $565,000 | +155.7% | 3,500 | +2.9% | 0.00% | – |
| WW | New | WW INTL INCcall | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $563,000 | +52.2% | 12,546 | +4.3% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $35,000 | -62.8% | 582 | -68.9% | 0.00% | – |
| APPN | Sell | APPIAN CORPcall | $112,000 | -40.4% | 700 | -75.9% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $550,000 | – | 3,392 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $275,000 | -89.4% | 5,618 | -90.3% | 0.00% | -100.0% |
| APHA | New | APHRIA INC | $531,000 | – | 76,766 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $256,000 | -18.7% | 46,885 | -59.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $74,000 | -49.3% | 1,112 | -47.5% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCput | $507,000 | +172.6% | 7,600 | +181.5% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $291,000 | -64.4% | 800 | -68.0% | 0.00% | -100.0% |
| ANSS | ANSYS INCcall | $72,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $8,000 | -93.9% | 21 | -94.8% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $39,000 | – | 33,122 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $162,000 | +523.1% | 19,195 | +429.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $100,000 | -34.6% | 17,576 | -34.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $503,000 | +136.2% | 87,800 | +135.4% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $156,000 | -93.3% | 2,277 | -95.6% | 0.00% | -100.0% |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -27,965 | -100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $117,000 | -96.3% | 2,048 | -96.6% | 0.00% | -100.0% |
| PLAN | Sell | ANAPLAN INC | $76,000 | -50.6% | 1,054 | -57.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $452,000 | +536.6% | 1,176 | +318.5% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $209,000 | -63.7% | 1,600 | -69.8% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $93,000 | -63.4% | 6,191 | -72.7% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $462,000 | – | 20,000 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $69,000 | -73.9% | 2,980 | -84.1% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $647,000 | -91.2% | 4,200 | -92.2% | 0.00% | -100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $143,000 | +52.1% | 3,297 | +2.5% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N Aput | $286,000 | +48.2% | 6,600 | 0.0% | 0.00% | – | |
| ZGNX | New | ZOGENIX INC | $363,000 | – | 18,137 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCput | $544,000 | – | 4,500 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $51,000 | – | 418 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $18,000 | -73.9% | 600 | -73.9% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $121,000 | -87.3% | 2,507 | -88.7% | 0.00% | -100.0% |
| ZS | Sell | ZSCALER INC | $282,000 | -61.4% | 1,411 | -72.8% | 0.00% | -100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $159,000 | +224.5% | 1,039 | +209.2% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $371,000 | -3.4% | 21,600 | -21.1% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $128,000 | – | 4,275 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $4,000 | -93.5% | 283 | -95.3% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $27,000 | -96.5% | 1,900 | -98.1% | 0.00% | -100.0% |
| CSTM | New | CONSTELLIUM SEput | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $186,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $650,000 | -94.2% | 7,100 | -96.7% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INCput | $424,000 | -51.8% | 4,600 | -72.9% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $122,000 | -56.9% | 14,609 | -70.2% | 0.00% | – |
| AEE | New | AMEREN CORP | $241,000 | – | 3,091 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $6,000 | -53.8% | 1,200 | -62.5% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $398,000 | +416.9% | 9,228 | +309.2% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $122,000 | -44.0% | 4,270 | -56.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,000 | +200.0% | 612 | +73.4% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $261,000 | +108.8% | 6,890 | +43.5% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $564,000 | – | 50,000 | +100.0% | 0.00% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $62,000 | +24.0% | 99,900 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $13,000 | -97.9% | 932 | -98.2% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $410,000 | – | 28,300 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $667,000 | -15.0% | 10,164 | -40.8% | 0.00% | -100.0% |
| ALT | New | ALTIMMUNE INC | $346,000 | – | 30,714 | +100.0% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $430,000 | -52.6% | 40,000 | -55.6% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLC | $564,000 | -85.7% | 4,694 | -87.9% | 0.00% | -100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $306,000 | – | 21,178 | +100.0% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $645,000 | – | 62,500 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $48,000 | – | 204 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $187,000 | – | 800 | +100.0% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $363,000 | – | 35,000 | +100.0% | 0.00% | – |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $386,000 | -64.9% | 35,500 | -67.7% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $44,000 | -18.5% | 600 | -53.8% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $293,000 | -96.0% | 6,097 | -96.1% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $43,000 | -99.7% | 900 | -99.7% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $267,000 | +25.9% | 3,600 | -29.4% | 0.00% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $522,000 | – | 49,400 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $206,000 | +524.2% | 2,810 | +570.6% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,000 | -97.6% | 137 | -98.6% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $50,000 | -9.1% | 553 | -20.7% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTDput | $423,000 | +107.4% | 4,700 | +80.8% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $222,000 | – | 13,118 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $297,000 | – | 17,600 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $152,000 | – | 9,000 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $266,000 | -92.5% | 500 | -95.4% | 0.00% | -100.0% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $644,000 | – | 58,247 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $74,000 | -72.5% | 1,586 | -75.9% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $656,000 | -12.2% | 14,100 | -23.0% | 0.00% | -100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $110,000 | -25.2% | 700 | -46.2% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $189,000 | +136.2% | 8,000 | +105.1% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $135,000 | +98.5% | 5,700 | +72.7% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $677,000 | +62.7% | 3,800 | +46.2% | 0.00% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $220,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $18,000 | -86.5% | 100 | -88.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCcall | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $25,000 | – | 1,408 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $43,000 | – | 4,968 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $564,000 | – | 18,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $7,000 | – | 239 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $359,000 | – | 8,076 | +100.0% | 0.00% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $219,000 | -29.1% | 20,474 | -31.8% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $49,000 | -73.8% | 859 | -82.7% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $474,000 | -71.0% | 4,000 | -75.3% | 0.00% | -100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $314,000 | +414.8% | 11,510 | +252.1% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $185,000 | -60.0% | 6,800 | -72.5% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $56,000 | -68.5% | 2,100 | -77.7% | 0.00% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $264,000 | – | 20,000 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $259,000 | -78.1% | 3,083 | -86.2% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,000 | -91.4% | 67 | -94.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $438,000 | – | 12,000 | +100.0% | 0.00% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $169,000 | -61.1% | 15,000 | -62.5% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $43,000 | -2.3% | 298 | -17.2% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $125,000 | -21.4% | 11,255 | -42.4% | 0.00% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $210,000 | – | 20,400 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $240,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $23,000 | – | 2,400 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $46,000 | – | 1,271 | +100.0% | 0.00% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $514,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $37,000 | -71.1% | 306 | -77.4% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $60,000 | -98.3% | 500 | -98.6% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S A | $194,000 | +24.4% | 1,999 | -0.9% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $213,000 | -71.8% | 2,200 | -77.6% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $58,000 | -85.0% | 600 | -88.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $337,000 | -80.8% | 2,780 | -84.6% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,000 | -95.8% | 3,057 | -98.5% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $116,000 | +3.6% | 6,790 | -24.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $163,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $299,000 | +83.4% | 2,250 | +65.9% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $597,000 | -72.4% | 4,500 | -75.0% | 0.00% | -100.0% |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCput | $96,000 | – | 5,050 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCcall | $69,000 | – | 3,650 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $343,000 | +239.6% | 16,573 | +104.5% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $93,000 | – | 4,922 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $235,000 | – | 2,524 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $455,000 | -68.7% | 9,973 | -82.7% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $210,000 | -57.6% | 4,600 | -76.4% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $151,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $66,000 | – | 1,837 | +100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,000 | -99.6% | 400 | -99.7% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $433,000 | -60.4% | 18,418 | -69.5% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INC | $144,000 | -94.0% | 1,769 | -94.9% | 0.00% | -100.0% |
| YNDX | Buy | YANDEX N V | $94,000 | +1242.9% | 1,358 | +1231.4% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $63,000 | -30.8% | 900 | -35.7% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $249,000 | – | 24,586 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $114,000 | – | 11,200 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $64,000 | -35.4% | 1,439 | -47.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,000 | -83.3% | 277 | -74.4% | 0.00% | – |
| FLEX | New | FLEX LTDord | $56,000 | – | 3,107 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $552,000 | -33.3% | 19,467 | -60.1% | 0.00% | -100.0% |
| ADMA | ADMA BIOLOGICS INCput | $105,000 | -18.6% | 54,000 | 0.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $125,000 | -51.9% | 11,149 | -52.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $115,000 | -61.9% | 10,300 | -62.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -5,137 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,222 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,445 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -400 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -684 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,492 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -19,747 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,328 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,027 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,051 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -15,496 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -9,981 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -19,141 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -16,633 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,976 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -39,709 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,732 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -4,702 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -3,391 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $27,000 | -82.5% | 6,730 | -74.8% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $287,000 | – | 5,702 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $181,000 | – | 3,600 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $226,000 | – | 1,713 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,000 | -99.3% | 35 | -99.7% | 0.00% | – |
| LTHM | New | LIVENT CORP | $395,000 | – | 20,960 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $216,000 | – | 11,500 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $155,000 | – | 7,706 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $650,000 | – | 17,481 | +100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -800 | -100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $33,000 | – | 900 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRcall | $144,000 | +1100.0% | 1,200 | +1100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $461,000 | -50.3% | 18,711 | -55.8% | 0.00% | -100.0% |
| EWY | New | ISHARES INCcall | $645,000 | – | 7,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $517,000 | – | 28,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $288,000 | – | 15,901 | +100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -496 | -100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $292,000 | – | 9,734 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $661,000 | – | 22,000 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $195,000 | -39.1% | 6,600 | -44.5% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $3,000 | -96.7% | 100 | -97.1% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $90,000 | +60.7% | 3,042 | +46.5% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $51,000 | +27.5% | 1,100 | -8.3% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $78,000 | -60.6% | 20,001 | -72.9% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $45,000 | -85.0% | 969 | -89.4% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $229,000 | -87.5% | 5,471 | -87.1% | 0.00% | -100.0% |
| MPLX | Sell | MPLX LP | $21,000 | -40.0% | 952 | -57.3% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $15,000 | -98.8% | 600 | -98.8% | 0.00% | -100.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $4,000 | +33.3% | 171 | +37.9% | 0.00% | – |
| MAC | New | MACERICH CO | $3,000 | – | 249 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $640,000 | – | 60,000 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $69,000 | -45.2% | 35,188 | -33.1% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $306,000 | – | 2,982 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $382,000 | -38.9% | 2,076 | -50.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $483,000 | -18.7% | 8,592 | -22.5% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $268,000 | – | 6,320 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $103,000 | -74.5% | 806 | -78.4% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $106,000 | +37.7% | 31,501 | +11.2% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $647,000 | +118.6% | 97,019 | +33.9% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $342,000 | +75.4% | 51,300 | +8.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -9,560 | -100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $395,000 | +43.6% | 16,800 | +1.8% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $7,000 | -85.1% | 300 | -89.3% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $582,000 | – | 43,161 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $37,000 | – | 1,060 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $541,000 | -59.2% | 948 | -65.5% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $185,000 | -56.2% | 1,346 | -71.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,000 | -93.5% | 167 | -95.5% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $14,000 | -95.9% | 100 | -97.4% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $427,000 | +98.6% | 3,650 | +94.4% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $130,000 | -47.2% | 5,400 | -10.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $24,000 | -98.0% | 434 | -98.0% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORPput | $109,000 | -97.4% | 2,000 | -97.4% | 0.00% | -100.0% |
| MTZ | New | MASTEC INC | $18,000 | – | 267 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $303,000 | -24.2% | 19,566 | -49.5% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $512,000 | -90.3% | 2,800 | -93.4% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $270,000 | -87.9% | 1,784 | -91.1% | 0.00% | -100.0% |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $423,000 | – | 40,000 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $450,000 | – | 8,306 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $286,000 | +4666.7% | 3,222 | +3829.3% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $408,000 | -92.7% | 4,600 | -94.5% | 0.00% | -100.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $124,000 | – | 3,200 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $105,000 | – | 2,700 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $143,000 | +24.3% | 1,499 | +153.2% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $239,000 | -27.1% | 2,500 | +47.1% | 0.00% | – |
| MUX | MCEWEN MNG INC | $30,000 | -6.2% | 30,000 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INCput | $241,000 | -96.7% | 5,280 | -97.5% | 0.00% | -100.0% |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCcall | $241,000 | -91.6% | 5,280 | -93.4% | 0.00% | -100.0% |
| MDLA | New | MEDALLIA INC | $286,000 | – | 8,602 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $339,000 | -35.8% | 18,291 | -42.3% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $337,000 | +44.6% | 18,200 | +30.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $9,000 | -96.7% | 202 | -97.3% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,000 | -95.2% | 179 | -96.1% | 0.00% | – |
| INFN | INFINERA CORPcall | $419,000 | +70.3% | 40,000 | 0.0% | 0.00% | – | |
| INFN | New | INFINERA CORP | $544,000 | – | 51,914 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPput | $313,000 | -3.1% | 3,600 | 0.0% | 0.00% | – | |
| MTOR | New | MERITOR INC | $456,000 | – | 16,330 | +100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -8,442 | -100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $35,000 | -84.9% | 399 | -84.6% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $185,000 | -96.2% | 500 | -96.9% | 0.00% | -100.0% |
| MIK | New | MICHAELS COS INC | $451,000 | – | 34,704 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $41,000 | – | 3,100 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $144,000 | – | 11,100 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $185,000 | -25.4% | 500 | -37.5% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCcall | $600,000 | -38.9% | 1,200 | -52.0% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INC | $55,000 | -97.7% | 111 | -98.2% | 0.00% | -100.0% |
| STAR | New | ISTAR INCcall | $616,000 | – | 41,500 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $199,000 | – | 13,385 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $555,000 | – | 2,340 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $16,000 | – | 128 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $257,000 | +19.5% | 20,411 | -15.3% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $637,000 | +215.3% | 6,099 | +113.3% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $156,000 | – | 700 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $43,000 | -94.1% | 190 | -95.5% | 0.00% | -100.0% |
| MHK | Buy | MOHAWK INDS INC | $163,000 | +462.1% | 1,156 | +293.2% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $563,000 | +182.9% | 12,460 | +109.8% | 0.00% | – |
| MOMO | Buy | MOMO INCcall | $600,000 | +16.3% | 42,900 | +14.4% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $97,000 | -77.5% | 514 | -85.7% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $15,000 | +25.0% | 40,904 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $655,000 | -75.1% | 7,100 | -78.4% | 0.00% | -100.0% |
| MCO | Buy | MOODYS CORP | $174,000 | +9.4% | 600 | +9.7% | 0.00% | – |
| HUYA | Sell | HUYA INC | $401,000 | -30.3% | 20,109 | -16.3% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $289,000 | +58.8% | 1,700 | +30.8% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $81,000 | -18.2% | 475 | -32.1% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $167,000 | -70.0% | 13,200 | -78.3% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $93,000 | +34.8% | 7,379 | -1.9% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $450,000 | -8.7% | 3,300 | -15.4% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $18,000 | +157.1% | 1,527 | +106.6% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -69,905 | -100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $11,000 | -98.3% | 27 | -98.8% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $54,000 | +58.8% | 1,440 | +28.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $49,000 | -46.7% | 1,300 | -56.7% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $350,000 | +40.6% | 9,300 | +14.8% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $623,000 | +83.2% | 4,696 | +69.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $169,000 | -88.9% | 1,987 | -91.2% | 0.00% | -100.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $297,000 | – | 3,500 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $229,000 | -34.0% | 16,712 | -56.3% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $136,000 | +6.2% | 9,900 | -29.8% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $330,000 | -12.2% | 24,000 | -42.3% | 0.00% | – |
| NLS | New | NAUTILUS INC | $448,000 | – | 24,713 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $115,000 | – | 6,300 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $384,000 | – | 21,200 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCput | $71,000 | – | 4,800 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $138,000 | – | 9,400 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $0 | – | 24 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $275,000 | +2400.0% | 18,800 | +1780.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,000 | -96.0% | 707 | -97.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $280,000 | +10.7% | 6,000 | +15.4% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $347,000 | +688.6% | 3,623 | +692.8% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $58,000 | -98.0% | 600 | -98.0% | 0.00% | -100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $441,000 | +4310.0% | 4,600 | +4500.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $40,000 | -92.6% | 213 | -94.1% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $261,000 | -98.7% | 1,400 | -98.9% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $19,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $605,000 | – | 60,883 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $615,000 | – | 61,700 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCcall | $14,000 | -65.0% | 200 | -71.4% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $83,000 | +18.6% | 1,775 | +23.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $499,000 | +366.4% | 135,299 | +222.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $255,000 | -6.6% | 3,500 | -14.6% | 0.00% | – |
| NHICU | Sell | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $527,000 | -33.1% | 50,481 | -35.5% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INC | $41,000 | -77.2% | 564 | -79.2% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $112,000 | -17.6% | 4,300 | -37.7% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $373,000 | +501.6% | 14,435 | +356.1% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $32,000 | -96.9% | 293 | -97.5% | 0.00% | -100.0% |
| HRC | New | HILL ROM HLDGS INC | $505,000 | – | 5,156 | +100.0% | 0.00% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $321,000 | – | 31,073 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $334,000 | -58.2% | 28,164 | -67.0% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $270,000 | -90.9% | 1,773 | -91.5% | 0.00% | -100.0% |
| HTGC | New | HERCULES CAPITAL INCcall | $447,000 | – | 31,000 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $554,000 | -59.9% | 53,515 | -66.4% | 0.00% | -100.0% |
| NKLA | Buy | NIKOLA CORP | $156,000 | +9.9% | 10,228 | +47.8% | 0.00% | – |
| NI | Sell | NISOURCE INC | $10,000 | -65.5% | 453 | -66.1% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $119,000 | -7.8% | 5,200 | -11.9% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $177,000 | -42.2% | 7,700 | -44.6% | 0.00% | – |
| HL | New | HECLA MNG COput | $309,000 | – | 47,400 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $561,000 | -38.6% | 143,360 | -38.6% | 0.00% | -100.0% |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -667 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPput | $64,000 | -93.9% | 16,500 | -93.8% | 0.00% | -100.0% |
| HL | New | HECLA MNG COcall | $214,000 | – | 33,100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $47,000 | – | 7,298 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $272,000 | +13.8% | 9,000 | +2.3% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $88,000 | +109.5% | 2,899 | +87.5% | 0.00% | – |
| NMMCU | Buy | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $501,000 | +54.2% | 46,629 | +46.5% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $83,000 | +97.6% | 9,457 | +29.6% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC MNput | $88,000 | +54.4% | 10,000 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORP | $8,000 | -98.0% | 87 | -98.3% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $158,000 | -40.4% | 1,700 | -50.0% | 0.00% | – |
| NTRS | NORTHERN TR CORPput | $290,000 | +20.3% | 3,100 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $568,000 | -53.7% | 6,072 | -59.0% | 0.00% | -100.0% |
| NVRO | Exit | NEVRO CORP | $0 | – | -632 | -100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $237,000 | -72.3% | 4,838 | -79.2% | 0.00% | -100.0% |
| RXN | Exit | REXNORD CORP | $0 | – | -3,387 | -100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $66,000 | – | 6,700 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $8,000 | – | 800 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,000 | -93.1% | 57 | -93.1% | 0.00% | – |
| NVS | NOVARTIS AGcall | $255,000 | +8.5% | 2,700 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $129,000 | +174.5% | 3,513 | +84.6% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $394,000 | -35.6% | 27,046 | -30.4% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $210,000 | -90.8% | 3,951 | -92.2% | 0.00% | -100.0% |
| HAE | New | HAEMONETICS CORP | $115,000 | – | 966 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $603,000 | -50.9% | 23,289 | -62.9% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $194,000 | -29.5% | 8,560 | -63.8% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $240,000 | +200.0% | 3,228 | +192.9% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $513,000 | – | 12,800 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $338,000 | +125.3% | 7,024 | +84.3% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,269 | -100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $256,000 | -77.4% | 5,300 | -81.6% | 0.00% | -100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $470,000 | -86.2% | 1,038 | -86.0% | 0.00% | -100.0% |
| GRWG | New | GROWGENERATION CORP | $351,000 | – | 8,737 | +100.0% | 0.00% | – |
| GPRE | GREEN PLAINS INCcall | $329,000 | -15.0% | 25,000 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $5,000 | -86.8% | 361 | -85.4% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $162,000 | -23.2% | 23,813 | -66.1% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORPcall | $123,000 | +127.8% | 18,000 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPput | $21,000 | +133.3% | 3,072 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $548,000 | -87.1% | 2,156 | -89.1% | 0.00% | -100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $341,000 | +78.5% | 25,863 | +28.4% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $125,000 | +4.2% | 641 | -3.3% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $39,000 | -72.9% | 200 | -75.0% | 0.00% | – |
| GWW | GRAINGER W W INCcall | $205,000 | +15.2% | 500 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $8,000 | – | 335 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $630,000 | – | 25,700 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $291,000 | – | 11,800 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $268,000 | +318.8% | 3,272 | +347.0% | 0.00% | – |
| GRSVU | Buy | GORES HLDGS V INCunit 99/99/9999 | $467,000 | +112.3% | 43,363 | +103.6% | 0.00% | – |
| GPRO | New | GOPRO INCput | $96,000 | – | 11,400 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $358,000 | – | 8,205 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $119,000 | -38.7% | 30,039 | -43.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $298,000 | – | 15,151 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $4,000 | – | 590 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCcall | $445,000 | – | 60,000 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $523,000 | +2.5% | 100,187 | -1.6% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $30,000 | +57.9% | 440 | +44.7% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $152,000 | -73.2% | 7,747 | -80.2% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $39,000 | -91.0% | 2,736 | -94.8% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $113,000 | – | 8,000 | +100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,157 | -100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $60,000 | – | 795 | +100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $288,000 | +4.7% | 125,000 | 0.0% | 0.00% | – | |
| PHX | New | PHX MINERALS INCcl a | $194,000 | – | 84,175 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDput | $96,000 | – | 10,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $139,000 | – | 14,990 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $12,000 | +140.0% | 1,204 | +104.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $9,000 | -73.5% | 1,000 | -77.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $668,000 | +1092.9% | 74,112 | +918.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $579,000 | – | 9,355 | +100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,979 | -100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $469,000 | +1202.8% | 16,625 | +1164.3% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $170,000 | +57.4% | 1,814 | -0.2% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $74,000 | -92.9% | 855 | -93.0% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INCcall | $158,000 | -80.6% | 3,800 | -87.4% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INCput | $4,000 | -78.9% | 100 | -85.7% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $301,000 | – | 12,773 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $541,000 | -45.1% | 14,700 | -43.7% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $508,000 | -76.4% | 13,800 | -75.9% | 0.00% | -100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $430,000 | +116.1% | 11,689 | +121.5% | 0.00% | – |
| GGB | GERDAU SAcall | $434,000 | +26.2% | 92,900 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $19,000 | -90.1% | 4,069 | -92.1% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $461,000 | +78.7% | 4,600 | +70.4% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $63,000 | -87.5% | 625 | -88.2% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $238,000 | +1222.2% | 1,048 | +1026.9% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCput | $56,000 | – | 3,300 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $50,000 | +16.3% | 2,678 | -36.5% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $377,000 | – | 8,899 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $149,000 | +56.8% | 1,200 | +33.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $544,000 | +37.4% | 45,885 | +11.7% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $128,000 | – | 9,416 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $120,000 | – | 583 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $601,000 | -54.5% | 5,200 | -61.8% | 0.00% | -100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $195,000 | -67.3% | 1,688 | -72.5% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $465,000 | -78.4% | 15,935 | -84.3% | 0.00% | -100.0% |
| GEO | New | GEO GROUP INC NEWcall | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $242,000 | – | 2,914 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $544,000 | – | 48,700 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $20,000 | – | 1,746 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPcall | $434,000 | +231.3% | 14,900 | +217.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $19,000 | -75.9% | 129 | -79.4% | 0.00% | – |
| PKI | Sell | PERKINELMER INCput | $359,000 | -10.5% | 2,500 | -21.9% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $635,000 | – | 22,900 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $457,000 | -59.1% | 15,678 | -60.9% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $479,000 | -62.1% | 5,589 | -61.7% | 0.00% | -100.0% |
| FTV | Buy | FORTIVE CORP | $301,000 | +318.1% | 4,253 | +349.1% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $185,000 | – | 11,600 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $133,000 | – | 8,333 | +100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $45,000 | – | 482 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $39,000 | -83.8% | 1,374 | -82.2% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $32,000 | -95.9% | 118 | -96.4% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $153,000 | -65.3% | 880 | -74.1% | 0.00% | – |
| PBI | PITNEY BOWES INCcall | $36,000 | +16.1% | 5,900 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INCput | $308,000 | +15.8% | 50,000 | 0.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $21,000 | -71.6% | 2,508 | -79.3% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $94,000 | -20.3% | 11,100 | -42.5% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $15,000 | – | 1,700 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $184,000 | -96.3% | 4,700 | -97.1% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $652,000 | -24.3% | 3,700 | -47.1% | 0.00% | -100.0% |
| PTE | POLARITYTE INC | $21,000 | -34.4% | 30,500 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORP | $242,000 | – | 651 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $96,000 | -59.3% | 9,402 | -86.1% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $17,000 | -93.2% | 1,473 | -92.5% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $35,000 | -43.5% | 199 | -60.3% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCput | $364,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcall | $393,000 | – | 7,300 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCput | $544,000 | – | 10,100 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $18,000 | – | 199 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $281,000 | – | 6,625 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. | $55,000 | -95.9% | 549 | -95.9% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC.put | $239,000 | -98.8% | 2,400 | -98.8% | 0.00% | -100.0% |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $650,000 | – | 60,900 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $12,000 | +500.0% | 23 | +475.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $78,000 | -84.4% | 10,499 | -91.5% | 0.00% | – |
| FMC | Sell | FMC CORPput | $320,000 | -26.3% | 2,800 | -31.7% | 0.00% | – |
| FMC | Sell | FMC CORP | $33,000 | -65.3% | 288 | -67.9% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $98,000 | -72.2% | 425 | -73.2% | 0.00% | – |
| PULM | PULMATRIX INC | $117,000 | 0.0% | 97,919 | 0.0% | 0.00% | – | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $161,000 | +198.1% | 10,842 | +139.8% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $388,000 | – | 17,200 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCput | $315,000 | – | 9,600 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $181,000 | +11.7% | 1,900 | +5.6% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,000 | -91.8% | 210 | -92.2% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $96,000 | -18.6% | 24,168 | -57.4% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $157,000 | – | 2,176 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $146,000 | -51.8% | 1,100 | -63.3% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $152,000 | – | 1,150 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $271,000 | -67.6% | 2,273 | -68.9% | 0.00% | -100.0% |
| EVER | New | EVERQUOTE INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORPcall | $144,000 | -74.8% | 800 | -69.2% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYput | $95,000 | +187.9% | 1,100 | +175.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $35,000 | -67.6% | 400 | -69.2% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $177,000 | -11.5% | 2,044 | -14.8% | 0.00% | – |
| EVRG | Sell | EVERGY INCput | $384,000 | +6.4% | 6,900 | -2.8% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $290,000 | – | 14,330 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $437,000 | – | 25,041 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $39,000 | -43.5% | 701 | -48.5% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $265,000 | – | 19,162 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $605,000 | +141.0% | 90,227 | +137.6% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcall | $38,000 | -95.8% | 2,100 | -97.5% | 0.00% | -100.0% |
| RRC | New | RANGE RES CORPput | $148,000 | – | 22,300 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $661,000 | +18.5% | 7,331 | -19.6% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $51,000 | – | 2,569 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $82,000 | +355.6% | 862 | +242.1% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCput | $77,000 | +18.5% | 800 | -11.1% | 0.00% | – |
| ERIC | New | ERICSSONput | $249,000 | – | 20,800 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $163,000 | +9.4% | 2,749 | -5.2% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $603,000 | – | 75,000 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $15,000 | – | 592 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $21,000 | – | 800 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $460,000 | +196.8% | 6,700 | +116.1% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $191,000 | – | 23,779 | +100.0% | 0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $167,000 | +83.5% | 346 | +112.3% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $96,000 | -98.5% | 200 | -98.2% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $17,000 | -26.1% | 1,655 | -15.3% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $35,000 | -86.2% | 2,147 | -90.2% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $283,000 | +119.4% | 17,500 | +56.2% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $94,000 | -89.3% | 5,700 | -92.5% | 0.00% | -100.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $251,000 | – | 2,165 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $203,000 | +8.6% | 955 | -12.5% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $21,000 | -69.6% | 100 | -75.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $639,000 | +187.8% | 3,000 | +130.8% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,109 | -100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $424,000 | – | 13,602 | +100.0% | 0.00% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $282,000 | – | 24,899 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $34,000 | – | 9,796 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $140,000 | – | 40,000 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCcall | $39,000 | -37.1% | 200 | -50.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $32,000 | -99.0% | 168 | -99.2% | 0.00% | -100.0% |
| EPZM | New | EPIZYME INCput | $558,000 | – | 51,400 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $351,000 | – | 32,328 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $350,000 | – | 3,500 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $658,000 | -63.6% | 32,532 | -64.1% | 0.00% | -100.0% |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -400 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $551,000 | -21.8% | 2,200 | -31.2% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $550,000 | -21.9% | 2,200 | -31.2% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $78,000 | -57.6% | 784 | -58.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $162,000 | – | 2,227 | +100.0% | 0.00% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $624,000 | – | 60,000 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $22,000 | +4.8% | 271 | -10.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDAcall | $278,000 | -15.5% | 3,400 | -27.7% | 0.00% | – |
| RY | Sell | ROYAL BK CDAput | $82,000 | -53.1% | 1,000 | -60.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $286,000 | +24.3% | 8,500 | -10.5% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $88,000 | +83.3% | 2,600 | +30.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $322,000 | +17.9% | 9,173 | -15.5% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $473,000 | – | 5,721 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $195,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $363,000 | – | 16,762 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCcall | $64,000 | +10.3% | 2,000 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $146,000 | -86.2% | 4,551 | -87.5% | 0.00% | -100.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $368,000 | – | 70,000 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $236,000 | -77.7% | 3,963 | -82.6% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $649,000 | +179.7% | 106,042 | -27.4% | 0.00% | – |
| SM | SM ENERGY COcall | $23,000 | +283.3% | 3,700 | 0.0% | 0.00% | – | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,000 | – | 499 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $648,000 | -43.0% | 8,065 | -53.5% | 0.00% | -100.0% |
| ESI | New | ELEMENT SOLUTIONS INCput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $504,000 | -0.8% | 28,401 | -41.3% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $65,000 | – | 4,900 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $71,000 | -90.8% | 1,700 | -92.0% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $198,000 | – | 14,894 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $342,000 | -23.1% | 11,200 | -29.1% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $7,000 | -99.5% | 200 | -99.8% | 0.00% | -100.0% |
| XRT | Sell | SPDR SER TRcall | $468,000 | -95.4% | 7,300 | -96.4% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $16,000 | -79.7% | 477 | -90.6% | 0.00% | – |
| EIX | Sell | EDISON INTL | $230,000 | -72.3% | 3,668 | -77.5% | 0.00% | -100.0% |
| EPC | EDGEWELL PERS CARE COput | $643,000 | +23.9% | 18,600 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $54,000 | -87.3% | 745 | -89.4% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $87,000 | – | 2,514 | +100.0% | 0.00% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $521,000 | +3.2% | 49,300 | -1.5% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $625,000 | – | 6,170 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $614,000 | – | 27,400 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $11,000 | – | 512 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $192,000 | – | 9,557 | +100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -14,024 | -100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $164,000 | -77.5% | 422 | -86.0% | 0.00% | -100.0% |
| EPR | New | EPR PPTYS | $34,000 | – | 1,049 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $53,000 | -92.8% | 4,209 | -92.7% | 0.00% | -100.0% |
| SBGU | Sell | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $155,000 | -74.1% | 15,000 | -75.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $238,000 | -89.1% | 1,800 | -90.3% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $211,000 | -88.6% | 1,600 | -89.7% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $71,000 | -69.0% | 4,520 | -81.3% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $9,000 | -78.0% | 195 | -76.4% | 0.00% | – |
| SNY | Sell | SANOFIcall | $215,000 | -8.5% | 4,400 | -6.4% | 0.00% | – |
| SNY | Sell | SANOFIput | $35,000 | -81.7% | 700 | -81.6% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $646,000 | -95.9% | 3,800 | -96.6% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $28,000 | -50.0% | 424 | -55.9% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $7,000 | -88.1% | 100 | -90.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCput | $534,000 | +201.7% | 8,000 | +166.7% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $54,000 | +5.9% | 3,044 | -8.4% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $86,000 | -16.5% | 1,092 | -49.4% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $232,000 | – | 3,073 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $489,000 | -92.4% | 6,883 | -94.0% | 0.00% | -100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $237,000 | +63.4% | 5,700 | +35.7% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $54,000 | – | 1,300 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $76,000 | -95.8% | 382 | -96.8% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $159,000 | -78.8% | 800 | -83.7% | 0.00% | -100.0% |
| DOV | New | DOVER CORPput | $190,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $18,000 | – | 142 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $566,000 | – | 3,233 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $533,000 | – | 11,650 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $232,000 | +65.7% | 7,332 | +3.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -28,119 | -100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $625,000 | +33.8% | 19,900 | -15.3% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $7,000 | -92.0% | 229 | -93.2% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $287,000 | -86.5% | 9,554 | -90.2% | 0.00% | -100.0% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $346,000 | +6.8% | 6,400 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRcall | $140,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $356,000 | +24.9% | 2,552 | +31.5% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $190,000 | – | 17,811 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $617,000 | -70.0% | 10,969 | -69.1% | 0.00% | -100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,000 | -99.7% | 56 | -99.7% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $551,000 | +119.5% | 34,700 | +30.5% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $264,000 | -79.9% | 3,900 | -82.4% | 0.00% | -100.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $571,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $131,000 | – | 1,813 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $208,000 | – | 3,648 | +100.0% | 0.00% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $43,000 | -52.7% | 24,345 | -60.8% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $245,000 | -48.3% | 9,503 | -64.2% | 0.00% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $331,000 | – | 30,000 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $53,000 | – | 707 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $602,000 | – | 8,000 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcall | $339,000 | -95.8% | 300 | -96.2% | 0.00% | -100.0% |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $570,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $14,000 | -96.8% | 906 | -97.7% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $309,000 | – | 19,500 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $144,000 | – | 9,000 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $39,000 | -97.0% | 455 | -97.8% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,000 | -84.2% | 197 | -90.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $477,000 | +15.2% | 74,857 | -3.1% | 0.00% | – |
| ASHR | DBX ETF TRput | $32,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $82,000 | -8.9% | 2,050 | -21.2% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $368,000 | +143.7% | 10,240 | +105.5% | 0.00% | – |
| CONE | New | CYRUSONE INC | $114,000 | – | 1,555 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $202,000 | – | 10,099 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $677,000 | -87.8% | 2,979 | -88.6% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $377,000 | -65.3% | 2,366 | -63.7% | 0.00% | -100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $69,000 | -99.3% | 1,645 | -99.5% | 0.00% | -100.0% |
| CROX | New | CROCS INCput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $364,000 | +76.7% | 5,800 | +20.8% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $386,000 | – | 4,717 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $121,000 | – | 6,800 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $177,000 | – | 9,900 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $492,000 | -59.2% | 41,188 | -60.1% | 0.00% | -100.0% |
| SMAR | Buy | SMARTSHEET INCput | $70,000 | +55.6% | 1,000 | +11.1% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $109,000 | -82.7% | 943 | -82.7% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $129,000 | -96.4% | 1,100 | -96.4% | 0.00% | -100.0% |
| SNA | New | SNAP ON INC | $74,000 | – | 434 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $153,000 | – | 900 | +100.0% | 0.00% | – |
| CRTO | CRITEO S Aput | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $85,000 | -87.4% | 301 | -88.8% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $394,000 | -50.9% | 1,400 | -56.2% | 0.00% | -100.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $205,000 | – | 15,980 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $554,000 | -74.1% | 1,600 | -74.6% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $22,000 | -86.0% | 163 | -88.1% | 0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $12,000 | -94.1% | 1,736 | -90.5% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $64,000 | – | 2,446 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $34,000 | -96.7% | 431 | -97.6% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $191,000 | -91.1% | 4,326 | -92.7% | 0.00% | -100.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $53,000 | – | 1,319 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $109,000 | – | 300 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $97,000 | – | 266 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $504,000 | – | 28,718 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $264,000 | +1660.0% | 13,120 | +1737.5% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $285,000 | -65.8% | 14,200 | -64.3% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RES INC | $646,000 | -8.4% | 39,646 | -31.0% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RES INC | $251,000 | -19.3% | 4,296 | -39.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $77,000 | -17.2% | 2,122 | -18.9% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CMA | COMERICA INCput | $475,000 | +46.2% | 8,500 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $72,000 | -66.8% | 995 | -72.8% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $93,000 | – | 2,526 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $13,000 | – | 727 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $56,000 | – | 1,106 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $138,000 | +762.5% | 2,474 | +482.1% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $396,000 | – | 13,089 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $57,000 | – | 5,600 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $85,000 | – | 8,246 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $145,000 | -90.9% | 2,230 | -91.5% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $540,000 | -97.2% | 8,300 | -97.4% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $265,000 | -79.3% | 10,330 | -89.9% | 0.00% | -100.0% |
| SPWR | Buy | SUNPOWER CORPcall | $75,000 | +7400.0% | 2,900 | +2800.0% | 0.00% | – |
| CLIIU | Buy | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $591,000 | +95.7% | 55,316 | +84.4% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,944 | -100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $45,000 | – | 1,414 | +100.0% | 0.00% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $581,000 | – | 50,000 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $451,000 | -52.5% | 15,533 | -64.2% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $144,000 | -45.2% | 4,000 | -61.5% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $155,000 | +20.2% | 4,331 | -15.3% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $237,000 | -81.3% | 670 | -82.4% | 0.00% | -100.0% |
| CNK | New | CINEMARK HLDGS INCput | $606,000 | – | 34,800 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPput | $367,000 | +213.7% | 4,200 | +180.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $29,000 | -19.4% | 327 | -30.1% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $51,000 | – | 1,937 | +100.0% | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $318,000 | – | 30,300 | +100.0% | 0.00% | – |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $515,000 | -59.0% | 50,000 | -60.1% | 0.00% | -100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $161,000 | +64.3% | 1,847 | +76.9% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $9,000 | -97.6% | 172 | -98.7% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $380,000 | -18.3% | 15,323 | -31.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -520 | -100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $258,000 | -21.8% | 143,058 | -10.6% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $98,000 | -90.9% | 11,877 | -92.9% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $507,000 | -62.6% | 13,700 | -72.0% | 0.00% | -100.0% |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $546,000 | -62.1% | 54,847 | -77.0% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $321,000 | -46.1% | 8,667 | -59.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $178,000 | -3.8% | 16,439 | -32.4% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $125,000 | -99.6% | 500 | -99.7% | 0.00% | -100.0% |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $64,000 | – | 26,660 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $85,000 | – | 3,223 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $20,000 | -86.0% | 1,604 | -89.8% | 0.00% | – |
| TTM | TATA MTRS LTDput | $630,000 | +38.5% | 50,000 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $221,000 | -94.7% | 12,201 | -95.9% | 0.00% | -100.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $61,000 | – | 575 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $537,000 | +172.6% | 55,200 | +180.2% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $651,000 | -98.1% | 30,000 | -98.3% | 0.00% | -100.0% |
| THC | New | TENET HEALTHCARE CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $341,000 | -79.3% | 15,800 | -81.4% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $153,000 | -99.0% | 7,089 | -99.1% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $444,000 | -50.7% | 19,761 | -50.2% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELcall | $14,000 | -50.0% | 600 | -50.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $634,000 | -89.7% | 28,200 | -89.6% | 0.00% | -100.0% |
| CELH | New | CELSIUS HLDGS INCput | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $531,000 | – | 10,551 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $637,000 | – | 4,900 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $221,000 | – | 1,700 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $22,000 | – | 168 | +100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $336,000 | – | 8,536 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCput | $234,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $42,000 | – | 4,447 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $212,000 | -72.3% | 4,395 | -79.3% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCcall | $44,000 | -96.7% | 900 | -97.6% | 0.00% | -100.0% |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $498,000 | – | 47,500 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $452,000 | – | 71,690 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $590,000 | – | 3,300 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $19,000 | – | 108 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $62,000 | -71.2% | 1,655 | -76.5% | 0.00% | – |
| THO | Sell | THOR INDS INC | $84,000 | -82.5% | 901 | -82.2% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $69,000 | -31.7% | 6,700 | -68.1% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $17,000 | -66.7% | 553 | -73.3% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $45,000 | -85.1% | 5,487 | -91.2% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $616,000 | +63.8% | 74,700 | -5.2% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $19,000 | -42.4% | 244 | -60.1% | 0.00% | – |
| CDNA | New | CAREDX INC | $54,000 | – | 741 | +100.0% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $201,000 | -59.1% | 30,206 | -71.3% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $322,000 | – | 4,080 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $442,000 | – | 32,049 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $74,000 | – | 747 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $57,000 | – | 3,413 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPput | $251,000 | – | 15,000 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $10,000 | -96.2% | 231 | -96.4% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCcall | $637,000 | -82.2% | 15,000 | -83.0% | 0.00% | -100.0% |
| TREX | New | TREX CO INC | $533,000 | – | 6,365 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $628,000 | – | 9,400 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $489,000 | – | 6,073 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $172,000 | – | 6,533 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $528,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $621,000 | -76.5% | 12,800 | -76.6% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $284,000 | -69.3% | 5,884 | -69.3% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $476,000 | -69.9% | 3,979 | -80.2% | 0.00% | -100.0% |
| TRUP | New | TRUPANION INCput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $309,000 | – | 12,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $46,000 | – | 1,418 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $646,000 | – | 19,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $163,000 | – | 5,100 | +100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CALX | New | CALIX INC | $614,000 | – | 20,635 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $337,000 | +48.5% | 20,600 | +57.3% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $10,000 | -99.1% | 600 | -99.1% | 0.00% | -100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $130,000 | +64.6% | 7,962 | +74.7% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $107,000 | – | 245 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $131,000 | – | 300 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $59,000 | – | 5,488 | +100.0% | 0.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $319,000 | – | 29,700 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $319,000 | -80.4% | 5,093 | -85.3% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $539,000 | -31.9% | 5,800 | -35.6% | 0.00% | -100.0% |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $220,000 | -55.3% | 2,360 | -57.9% | 0.00% | – |
| AI | New | C3 AI INCcl a | $451,000 | – | 3,254 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $375,000 | +55.6% | 1,434 | +22.9% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $393,000 | +80.3% | 26,380 | +19.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $57,000 | +338.5% | 1,389 | +246.4% | 0.00% | – |
| BKE | New | BUCKLE INC | $636,000 | – | 21,767 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORPput | $7,000 | -12.5% | 1,100 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPcall | $78,000 | -14.3% | 13,900 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $2,000 | -84.6% | 315 | -84.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $240,000 | – | 15,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $200,000 | – | 1,300 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $83,000 | – | 539 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $57,000 | – | 798 | +100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $200,000 | +250.9% | 3,539 | +164.3% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $50,000 | – | 1,369 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $458,000 | -77.3% | 24,886 | -87.4% | 0.00% | -100.0% |
| BOX | Sell | BOX INCput | $319,000 | -74.6% | 17,700 | -75.6% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $115,000 | -62.9% | 6,381 | -64.3% | 0.00% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $321,000 | – | 30,000 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $116,000 | -91.1% | 3,000 | -91.1% | 0.00% | -100.0% |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $22,000 | -95.6% | 570 | -95.5% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $296,000 | – | 2,151 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $276,000 | – | 14,200 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $496,000 | – | 25,500 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $125,000 | – | 6,427 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCput | $129,000 | -98.7% | 2,800 | -98.9% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INC | $18,000 | -86.3% | 65 | -89.4% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $559,000 | -91.1% | 2,000 | -93.2% | 0.00% | -100.0% |
| HRB | BLOCK H & R INCput | $54,000 | -1.8% | 3,400 | 0.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $345,000 | +430.8% | 21,751 | +442.3% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $196,000 | – | 4,600 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $231,000 | – | 5,408 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $176,000 | – | 26,500 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $257,000 | – | 3,151 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $399,000 | -91.0% | 1,630 | -89.5% | 0.00% | -100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $164,000 | +78.3% | 1,873 | +55.7% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,000 | -65.4% | 1,111 | -70.3% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | – | 366 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $211,000 | – | 3,750 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $254,000 | -71.8% | 5,181 | -75.8% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INCput | $609,000 | -88.9% | 12,400 | -90.5% | 0.00% | -100.0% |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $606,000 | +48.5% | 40,033 | +29.4% | 0.00% | – |
| VOO | VANGUARD INDEX FDScall | $172,000 | +11.0% | 500 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BANK PLCput | $396,000 | -82.7% | 23,600 | -74.4% | 0.00% | -100.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $107,000 | – | 1,256 | +100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,207 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $243,000 | -87.4% | 1,124 | -88.0% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INCcall | $152,000 | -83.1% | 700 | -84.1% | 0.00% | -100.0% |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,169 | -100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $517,000 | -86.2% | 30,790 | -79.5% | 0.00% | -100.0% |
| JO | BARCLAYS BANK PLCetn lkd 48 | $486,000 | +11.5% | 13,000 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCput | $519,000 | – | 65,000 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $247,000 | -35.5% | 1,188 | -42.5% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcall | $228,000 | +54.1% | 1,100 | +37.5% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $73,000 | +247.6% | 309 | +291.1% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $291,000 | – | 36,396 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $89,000 | – | 1,642 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $588,000 | – | 40,000 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $543,000 | – | 36,943 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.put | $427,000 | +64.9% | 140,000 | 0.0% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $121,000 | -27.1% | 39,591 | -55.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $5,000 | -99.4% | 200 | -99.6% | 0.00% | -100.0% |
| BLL | Buy | BALL CORPput | $420,000 | +40.0% | 4,500 | +25.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $365,000 | +57.3% | 3,916 | +40.5% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $86,000 | +177.4% | 44,437 | 0.0% | 0.00% | – | |
| VST | Buy | VISTRA CORP | $64,000 | +6300.0% | 3,274 | +9254.3% | 0.00% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $607,000 | – | 59,110 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $267,000 | -58.7% | 7,200 | -53.8% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $398,000 | – | 24,144 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $5,000 | – | 156 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATIONcall | $6,000 | -45.5% | 160 | -60.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $195,000 | -95.2% | 5,200 | -95.7% | 0.00% | -100.0% |
| VRM | New | VROOM INC | $665,000 | – | 16,230 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $13,000 | – | 290 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPcall | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $626,000 | – | 8,683 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $178,000 | +368.4% | 4,787 | +426.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $141,000 | +58.4% | 1,535 | +66.8% | 0.00% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -65,000 | -100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $119,000 | -86.4% | 1,300 | -85.6% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $24,000 | -98.8% | 333 | -98.9% | 0.00% | -100.0% |
| WAB | Sell | WABTECput | $519,000 | -91.1% | 7,100 | -92.5% | 0.00% | -100.0% |
| BGS | New | B & G FOODS INC NEWcall | $555,000 | – | 20,000 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $476,000 | – | 12,685 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $107,000 | -75.7% | 5,577 | -80.8% | 0.00% | – |
| AN | Sell | AUTONATION INC | $237,000 | -97.6% | 3,398 | -98.2% | 0.00% | -100.0% |
| HCC | Buy | WARRIOR MET COAL INC | $304,000 | +2940.0% | 14,282 | +2237.5% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $484,000 | -86.2% | 22,399 | -87.2% | 0.00% | -100.0% |
| WCN | New | WASTE CONNECTIONS INC | $185,000 | – | 1,801 | +100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $615,000 | -87.7% | 12,300 | -86.6% | 0.00% | -100.0% |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,157 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,642 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -682 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -28,705 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,602 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -1,489 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -13,830 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,310 | -100.0% | 0.00% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -29,650 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,837 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -5,741 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -741 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,729 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -26,193 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -46,600 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,039 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,228 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -954 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -8,145 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -2,257 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,421 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -20,878 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -29,054 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,176 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,280 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -658 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -332 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -1,297 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -276 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -243,800 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -610 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -13,110 | -100.0% | 0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -34,998 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,037 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,025 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -21,872 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -600 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -9,197 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -6,931 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -87 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,172 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,346 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -822 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -167 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -88,000 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,580 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -19,575 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,321 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,576 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -3,193 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -416 | -100.0% | 0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -40,096 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,391 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -990 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -13,531 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -4,846 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORPput | $0 | – | -52,200 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -299 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -6,818 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,413 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,585 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -69,136 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -93 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -29,370 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,030 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,643 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -13,411 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -131,351 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,491 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -83,100 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,870 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,702 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -75,175 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,121 | -100.0% | 0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -8,480 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,330 | -100.0% | 0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -39,594 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -507 | -100.0% | 0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6,925 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -10,175 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -9,448 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,654 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $90,000 | -45.8% | 5,460 | -60.7% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $383,000 | – | 36,225 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $233,000 | -49.7% | 7,000 | -41.7% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $392,000 | +587.7% | 9,005 | +362.7% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $218,000 | +431.7% | 1,070 | +371.4% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $390,000 | -28.4% | 9,443 | -15.6% | 0.00% | – |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $347,000 | -18.0% | 231,028 | -22.4% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $576,000 | -68.4% | 14,300 | -73.1% | 0.00% | -100.0% |
| KKR | Buy | KKR & CO INC | $347,000 | +191.6% | 8,573 | +147.5% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $119,000 | -80.6% | 5,200 | -81.8% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $163,000 | – | 5,855 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $609,000 | – | 15,094 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $487,000 | – | 3,282 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $389,000 | – | 6,300 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $290,000 | – | 4,691 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $435,000 | – | 14,552 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INCput | $98,000 | -24.6% | 900 | -35.7% | 0.00% | – |
| J | JACOBS ENGR GROUP INCcall | $196,000 | +17.4% | 1,800 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $555,000 | – | 6,669 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $22,000 | +214.3% | 198 | +178.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $423,000 | +136.3% | 4,559 | +101.5% | 0.00% | – |
| YY | Sell | JOYY INCput | $480,000 | -88.6% | 6,000 | -88.5% | 0.00% | -100.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $152,000 | – | 10,453 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $320,000 | +2361.5% | 7,220 | +2135.3% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $116,000 | -21.6% | 2,600 | -27.8% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $108,000 | +100.0% | 1,023 | +69.1% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $473,000 | -36.8% | 4,500 | -46.4% | 0.00% | -100.0% |
| ITB | New | ISHARES TRcall | $195,000 | – | 3,500 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $76,000 | -75.2% | 3,772 | -83.5% | 0.00% | – |
| EMB | Sell | ISHARES TRcall | $81,000 | -80.3% | 700 | -81.1% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $58,000 | – | 2,062 | +100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,895 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,013 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,172 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,289 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,409 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -43,198 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -5,376 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,910 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -486,377 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -72,865 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -45,022 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -152,447 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -110,491 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INCcall | $0 | – | -87,200 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,845 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -37,969 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -797,600 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -55,157 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,298 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -204,500 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,742 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,958 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -63,627 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,223 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -101,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -33,656 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -56,900 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -22,899 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -65,191 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -76,200 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,282 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,636 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -57,666 | -100.0% | -0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -69,650 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -11,391 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -80,091 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,610,567 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -85,882 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -117,300 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,039 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -89,500 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -36,582 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -21,090 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -18,882 | -100.0% | -0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -31,893 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -166,600 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -51,217 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -74,300 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -160,700 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -102,500 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -94,950 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -32,737 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -110,043 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -180,700 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6,938 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -245,394 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -18,909 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -15,715 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -30,346 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -53,648 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -84,035 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -175,900 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -625,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -22,915 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -197,600 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -21,443 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -314,300 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -106,300 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Icall | $0 | – | -85,400 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -125,751 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -66,400 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -324,318 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -80,586 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -51,800 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -360,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -176,700 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -489,800 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -317,500 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -259,144 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -108,900 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -342,200 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -990,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INCput | $0 | – | -237,500 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -66,300 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -3,828,000 | -100.0% | -0.01% | – | |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -625,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -87,500 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -320,000 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -210,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -1,027,800 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -697,500 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -717,600 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -281,800 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -281,300 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -600,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.