$24.6 Billion is the total value of Twin Tree Management, LP's 1425 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,244,336,000 | -22.9% | 7,278,300 | -35.6% | 9.13% | -34.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,284,905,000 | -47.3% | 4,166,900 | -56.0% | 5.23% | -55.4% |
| QQQ | Sell | INVESCO CAPITAL MANAGEMENT Lput | $642,844,000 | -14.7% | 2,596,300 | -34.4% | 2.61% | -27.8% |
| OIH | Sell | VANECK VECTORS ETF TRUSTput | $418,877,000 | +2647.3% | 3,436,800 | -9.4% | 1.70% | +2234.2% |
| IWM | Buy | ISHARES TRput | $351,221,000 | +41.2% | 2,453,000 | +12.9% | 1.43% | +19.4% |
| MSFT | Buy | MICROSOFT CORPput | $302,396,000 | +47.5% | 1,485,900 | +14.3% | 1.23% | +24.7% |
| IWM | Buy | ISHARES TRcall | $247,372,000 | +169.9% | 1,727,700 | +115.8% | 1.01% | +128.1% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $211,658,000 | +192.3% | 3,750,800 | +187.1% | 0.86% | +147.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $202,011,000 | +103.3% | 5,507,400 | +27.7% | 0.82% | +72.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $194,650,000 | +65.4% | 1,117,200 | -9.1% | 0.79% | +39.9% |
| FB | Buy | FACEBOOK INCput | $163,490,000 | +105.1% | 720,000 | +50.7% | 0.66% | +73.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $158,991,000 | +152.1% | 1,588,800 | +123.1% | 0.65% | +113.5% |
| NVDA | Sell | NVIDIA CORPput | $152,990,000 | +24.4% | 402,700 | -13.7% | 0.62% | +5.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $140,768,000 | +1578.0% | 8,275,600 | +1187.4% | 0.57% | +1330.0% |
| TSLA | Buy | TESLA INCput | $133,896,000 | +269.3% | 124,000 | +79.2% | 0.54% | +213.2% |
| GILD | New | GILEAD SCIENCES INCput | $134,122,000 | – | 1,743,200 | +100.0% | 0.54% | – |
| ITB | Buy | ISHARES TRput | $133,095,000 | +74.5% | 3,014,600 | +14.4% | 0.54% | +47.4% |
| SOXX | Buy | ISHARES TRput | $131,724,000 | +358.2% | 486,300 | +247.1% | 0.54% | +288.4% |
| CRM | Buy | SALESFORCE COM INCput | $128,321,000 | +1250.3% | 685,000 | +937.9% | 0.52% | +1034.8% |
| IWO | New | ISHARES TRput | $127,494,000 | – | 616,300 | +100.0% | 0.52% | – |
| IGV | Sell | BLACKROCK INSTITUTIONAL TRUSput | $115,661,000 | -56.5% | 406,900 | -67.8% | 0.47% | -63.2% |
| AAPL | Sell | APPLE INCput | $114,876,000 | -53.5% | 314,900 | -67.6% | 0.47% | -60.6% |
| QCOM | Buy | QUALCOMM INCput | $111,349,000 | +210.5% | 1,220,800 | +130.3% | 0.45% | +163.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $109,453,000 | +47.9% | 2,207,600 | -16.2% | 0.44% | +25.0% |
| MCD | Buy | MCDONALDS CORPput | $108,819,000 | +159.0% | 589,900 | +132.2% | 0.44% | +119.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $108,712,000 | +108.0% | 1,926,500 | +104.3% | 0.44% | +76.1% |
| FXI | Buy | ISHARES TRcall | $108,798,000 | +281.9% | 2,740,500 | +261.1% | 0.44% | +222.6% |
| XBI | Buy | SPDR SERIES TRUSTput | $106,520,000 | +163.0% | 951,500 | +81.9% | 0.43% | +122.1% |
| C | Buy | CITIGROUP INCput | $104,755,000 | +415.2% | 2,050,000 | +324.7% | 0.43% | +334.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $102,715,000 | +1694.8% | 575,400 | +1738.3% | 0.42% | +1392.9% |
| EWZ | Sell | ISHARES INCcall | $100,370,000 | -54.3% | 3,489,900 | -62.6% | 0.41% | -61.4% |
| FXI | Buy | ISHARES TRput | $99,857,000 | +92.8% | 2,515,300 | +82.3% | 0.41% | +63.1% |
| SQ | Sell | SQUARE INCput | $97,668,000 | +37.7% | 930,700 | -31.3% | 0.40% | +16.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $96,973,000 | +2107.9% | 299,800 | +1538.3% | 0.39% | +1776.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $95,990,000 | – | 378,600 | +100.0% | 0.39% | – |
| SMH | Sell | VANECK VECTORS ETF TRUSTput | $95,897,000 | -24.9% | 627,600 | -42.4% | 0.39% | -36.5% |
| IWF | New | ISHARES TRput | $94,420,000 | – | 491,900 | +100.0% | 0.38% | – |
| INTU | Buy | INTUITput | $93,093,000 | +4836.0% | 314,300 | +3732.9% | 0.38% | +4111.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $92,869,000 | +160.9% | 286,200 | +111.4% | 0.38% | +121.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $91,835,000 | +170.4% | 296,500 | +76.4% | 0.37% | +128.8% |
| IJR | New | ISHARES TRcall | $91,058,000 | – | 1,333,400 | +100.0% | 0.37% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $90,196,000 | +55.1% | 863,200 | +19.3% | 0.37% | +31.5% |
| SLV | Sell | ISHARES SILVER TRUSTput | $89,542,000 | -51.5% | 5,264,100 | -62.8% | 0.36% | -59.0% |
| LULU | Buy | LULULEMON ATHLETICA INC.put | $86,770,000 | +73.3% | 278,100 | +5.3% | 0.35% | +46.5% |
| ADSK | Buy | AUTODESK INCput | $84,219,000 | +4851.1% | 352,100 | +3130.3% | 0.34% | +4187.5% |
| KRE | Buy | SPDR SERIES TRUSTcall | $82,646,000 | +219.8% | 2,152,800 | +171.4% | 0.34% | +171.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $82,439,000 | +10.8% | 1,579,900 | -30.1% | 0.34% | -6.4% |
| CNC | Buy | CENTENE CORP DELcall | $81,827,000 | +11880.5% | 1,287,600 | +11096.5% | 0.33% | +11000.0% |
| SO | New | SOUTHERN COcall | $80,860,000 | – | 1,559,500 | +100.0% | 0.33% | – |
| BIIB | Buy | BIOGEN INCput | $79,837,000 | +24.8% | 298,400 | +47.6% | 0.32% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $78,777,000 | +854.5% | 304,700 | +704.0% | 0.32% | +700.0% |
| QQQ | Sell | INVESCO CAPITAL MANAGEMENT Lcall | $77,895,000 | -53.3% | 314,600 | -64.1% | 0.32% | -60.4% |
| BAC | New | BANK AMER CORPput | $77,131,000 | – | 3,247,600 | +100.0% | 0.31% | – |
| INTC | Buy | INTEL CORPput | $76,098,000 | +59.4% | 1,271,900 | +44.2% | 0.31% | +34.9% |
| V | Buy | VISA INCput | $75,703,000 | +121.2% | 391,900 | +84.5% | 0.31% | +87.8% |
| ASHR | Sell | DBX ETF TRput | $75,350,000 | +0.5% | 2,536,200 | -12.4% | 0.31% | -15.0% |
| DVY | Buy | ISHARES TRcall | $74,811,000 | +384.9% | 926,800 | +341.8% | 0.30% | +310.8% |
| MSCI | New | MSCI INCcall | $74,442,000 | – | 223,000 | +100.0% | 0.30% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $72,303,000 | -63.6% | 335,200 | -67.1% | 0.29% | -69.2% |
| ADBE | Buy | ADOBE INCput | $71,957,000 | +171.1% | 165,300 | +98.2% | 0.29% | +128.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $71,961,000 | +209.1% | 198,600 | +141.9% | 0.29% | +161.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $71,053,000 | -9.3% | 240,900 | -23.3% | 0.29% | -23.3% |
| LOW | Buy | LOWES COS INCput | $70,708,000 | +1336.6% | 523,300 | +814.9% | 0.29% | +1100.0% |
| MCK | Buy | MCKESSON CORPcall | $69,729,000 | +85.0% | 454,500 | +63.1% | 0.28% | +56.9% |
| EQR | Buy | EQUITY RESIDENTIALcall | $69,637,000 | +392.8% | 1,183,900 | +417.0% | 0.28% | +316.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCput | $68,623,000 | +429.7% | 284,200 | +337.9% | 0.28% | +350.0% |
| HD | New | HOME DEPOT INCput | $68,064,000 | – | 271,700 | +100.0% | 0.28% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $67,521,000 | -4.6% | 1,783,900 | -26.8% | 0.28% | -19.1% |
| AVGO | Sell | BROADCOM INCcall | $65,868,000 | +32.3% | 208,700 | -0.6% | 0.27% | +12.1% |
| HUM | Sell | HUMANA INCcall | $65,413,000 | -15.4% | 168,700 | -31.5% | 0.27% | -28.5% |
| CME | New | CME GROUP INCcall | $64,691,000 | – | 398,000 | +100.0% | 0.26% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $63,604,000 | +305.8% | 382,900 | +208.8% | 0.26% | +245.3% |
| BX | New | BLACKSTONE GROUP INC (THE)call | $62,881,000 | – | 1,109,800 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORPcall | $63,015,000 | -28.7% | 341,600 | -36.1% | 0.26% | -39.8% |
| JPM | New | JPMORGAN CHASE & COput | $62,936,000 | – | 669,100 | +100.0% | 0.26% | – |
| TTD | Sell | TRADE DESK INCput | $62,967,000 | +69.4% | 154,900 | -19.6% | 0.26% | +43.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $62,505,000 | – | 291,100 | +100.0% | 0.25% | – |
| DIS | Buy | WALT DISNEY CO (THE)put | $62,468,000 | +55.8% | 560,200 | +35.0% | 0.25% | +31.6% |
| HD | New | HOME DEPOT INCcall | $61,676,000 | – | 246,200 | +100.0% | 0.25% | – |
| VOO | Sell | VANGUARD INDEX FDSput | $61,448,000 | -50.7% | 216,800 | -58.8% | 0.25% | -58.3% |
| EWZ | Buy | ISHARES INCput | $61,325,000 | +28.2% | 2,132,300 | +5.0% | 0.25% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE, INC.call | $60,660,000 | -50.7% | 545,600 | -58.6% | 0.25% | -58.3% |
| PG | Buy | PROCTER & GAMBLE CO.call | $59,630,000 | +87.6% | 498,700 | +72.6% | 0.24% | +58.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $59,848,000 | +119.3% | 524,800 | +59.5% | 0.24% | +85.5% |
| SPGI | Buy | S&P GLOBAL INCput | $58,680,000 | +66.6% | 178,100 | +23.9% | 0.24% | +41.4% |
| GS | New | GOLDMAN SACHS GROUP INCput | $58,160,000 | – | 294,300 | +100.0% | 0.24% | – |
| AAPL | Sell | APPLE INCcall | $58,076,000 | -27.2% | 159,200 | -49.3% | 0.24% | -38.5% |
| SOXX | Buy | ISHARES TRcall | $57,208,000 | +100.6% | 211,200 | +51.9% | 0.23% | +70.1% |
| DPZ | New | DOMINOS PIZZA INCcall | $57,152,000 | – | 154,700 | +100.0% | 0.23% | – |
| GOOGL | Sell | ALPHABET INCput | $56,864,000 | -23.3% | 40,100 | -37.1% | 0.23% | -35.1% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $56,567,000 | +52.2% | 191,300 | +24.3% | 0.23% | +28.5% |
| CSCO | Buy | CISCO SYSTEMS, INC.put | $55,744,000 | +127.7% | 1,195,200 | +91.9% | 0.23% | +92.4% |
| BA | Buy | BOEING COput | $55,833,000 | +204.6% | 304,600 | +147.8% | 0.23% | +158.0% |
| XBI | New | SPDR SERIES TRUSTcall | $55,494,000 | – | 495,700 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP.put | $55,406,000 | – | 752,900 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE INCput | $55,134,000 | +163.0% | 562,300 | +121.9% | 0.22% | +121.8% |
| AXP | Buy | AMERICAN EXPRESS CO.put | $55,007,000 | +5168.9% | 577,800 | +4636.1% | 0.22% | +4380.0% |
| PEP | Buy | PEPSICO INC.put | $54,703,000 | +213.7% | 413,600 | +184.8% | 0.22% | +164.3% |
| T | Buy | AT&T INCcall | $54,317,000 | +286.2% | 1,796,800 | +272.4% | 0.22% | +225.0% |
| BLK | Buy | BLACKROCK INCcall | $53,919,000 | +43.8% | 99,100 | +16.3% | 0.22% | +21.7% |
| ANTM | Sell | ANTHEM INCcall | $53,438,000 | +6.0% | 203,200 | -8.5% | 0.22% | -10.3% |
| MAR | New | MARRIOTT INTL INC NEWcall | $53,384,000 | – | 622,700 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INCput | $52,769,000 | – | 311,100 | +100.0% | 0.22% | – |
| FB | Buy | FACEBOOK INCcall | $52,885,000 | +556.5% | 232,900 | +382.2% | 0.22% | +451.3% |
| PEP | Buy | PEPSICO INC.call | $52,811,000 | +5464.9% | 399,300 | +4954.4% | 0.22% | +4200.0% |
| MSFT | Buy | MICROSOFT CORPcall | $52,567,000 | +1408.4% | 258,300 | +1068.8% | 0.21% | +1158.8% |
| XLV | New | SELECT SECTOR SPDR TRcall | $52,487,000 | – | 524,500 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INCput | $52,210,000 | +534.8% | 411,200 | +399.6% | 0.21% | +430.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $51,486,000 | +1084.9% | 2,225,000 | +966.1% | 0.21% | +895.2% |
| FDX | Sell | FEDEX CORPput | $51,222,000 | -22.9% | 365,300 | -33.3% | 0.21% | -34.8% |
| RNG | New | RINGCENTRAL INCcall | $50,817,000 | – | 178,300 | +100.0% | 0.21% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $49,999,000 | +126.3% | 2,160,700 | +103.6% | 0.20% | +91.5% |
| BA | Sell | BOEING COcall | $49,583,000 | -12.4% | 270,500 | -28.7% | 0.20% | -25.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $49,717,000 | -67.5% | 192,800 | -72.4% | 0.20% | -72.5% |
| MA | Sell | MASTERCARD INCORPORATEDput | $49,352,000 | -66.3% | 166,900 | -72.4% | 0.20% | -71.4% |
| IWD | New | ISHARES TRcall | $49,350,000 | – | 438,200 | +100.0% | 0.20% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $49,183,000 | +414.2% | 992,000 | +191.4% | 0.20% | +334.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $49,109,000 | -21.6% | 953,200 | -36.0% | 0.20% | -33.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $48,868,000 | -3.7% | 1,291,100 | -26.1% | 0.20% | -18.4% |
| OKTA | Sell | OKTA INCcall | $48,916,000 | -7.5% | 244,300 | -43.5% | 0.20% | -21.7% |
| IYR | Sell | ISHARES TRcall | $48,657,000 | -65.1% | 617,400 | -69.2% | 0.20% | -70.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $47,829,000 | +69.7% | 285,800 | +46.4% | 0.20% | +44.4% |
| MDT | New | MEDTRONIC PLCput | $47,977,000 | – | 523,200 | +100.0% | 0.20% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS, Iput | $47,656,000 | +165.1% | 230,700 | +142.8% | 0.19% | +125.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $47,109,000 | +101.2% | 218,400 | +81.4% | 0.19% | +69.9% |
| EWA | Buy | ISHARES INCput | $46,730,000 | +207.9% | 2,425,000 | +148.3% | 0.19% | +160.3% |
| CI | Sell | CIGNA CORP.call | $46,368,000 | -7.2% | 247,100 | -12.4% | 0.19% | -21.2% |
| GLD | Sell | SPDR GOLD TRUSTput | $46,311,000 | -92.1% | 276,700 | -93.0% | 0.19% | -93.3% |
| GIS | Sell | GENERAL MILLS, INC.call | $45,972,000 | -26.3% | 745,700 | -36.9% | 0.19% | -37.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $45,691,000 | +212.8% | 324,900 | +191.7% | 0.19% | +165.7% |
| D | Buy | DOMINION ENERGY INCcall | $45,363,000 | +341.0% | 558,800 | +292.1% | 0.18% | +275.5% |
| AMZN | Sell | AMAZON COM INCput | $44,969,000 | -66.9% | 16,300 | -76.6% | 0.18% | -72.0% |
| EWY | New | ISHARES INCput | $44,984,000 | – | 787,400 | +100.0% | 0.18% | – |
| SYK | Buy | STRYKER CORPcall | $44,363,000 | +60.2% | 246,200 | +48.0% | 0.18% | +35.3% |
| EFA | Sell | ISHARES TRcall | $44,259,000 | -26.1% | 727,100 | -35.1% | 0.18% | -37.5% |
| BYND | New | BEYOND MEAT INCput | $43,664,000 | – | 325,900 | +100.0% | 0.18% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDput | $43,638,000 | +154.1% | 170,900 | +118.5% | 0.18% | +113.3% |
| SMH | Sell | VANECK VECTORS ETF TRUSTcall | $43,487,000 | -55.4% | 284,600 | -65.8% | 0.18% | -62.2% |
| FMC | Buy | FMC CORP.put | $43,375,000 | +732.2% | 435,400 | +582.4% | 0.18% | +604.0% |
| MKC | New | MCCORMICK & CO., INC.put | $42,448,000 | – | 236,600 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $42,517,000 | +640.5% | 532,200 | +649.6% | 0.17% | +517.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $41,869,000 | +3709.7% | 1,280,800 | +3966.0% | 0.17% | +3300.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INCcall | $41,439,000 | +5994.0% | 830,100 | +3989.2% | 0.17% | +5533.3% |
| C | Sell | CITIGROUP INCcall | $40,998,000 | +5.4% | 802,300 | -13.2% | 0.17% | -10.7% |
| RMD | Buy | RESMED INCput | $40,973,000 | +533.7% | 213,400 | +386.1% | 0.17% | +438.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $41,129,000 | +5511.1% | 2,162,400 | +4074.5% | 0.17% | +4075.0% |
| RSX | Buy | VANECK VECTORS ETF TRUSTput | $40,942,000 | +106.5% | 1,973,100 | +66.0% | 0.17% | +75.8% |
| TWTR | Sell | TWITTER INCput | $40,291,000 | -31.2% | 1,352,500 | -43.3% | 0.16% | -41.8% |
| XOP | Sell | SPDR SERIES TRUSTput | $40,382,000 | -23.0% | 773,900 | -51.4% | 0.16% | -34.9% |
| ILMN | Sell | ILLUMINA INCput | $40,368,000 | -32.0% | 109,000 | -49.8% | 0.16% | -42.5% |
| SPGI | Buy | S&P GLOBAL INCcall | $39,999,000 | +94.5% | 121,400 | +44.7% | 0.16% | +64.6% |
| TSLA | Sell | TESLA INCcall | $38,873,000 | +58.5% | 36,000 | -23.1% | 0.16% | +33.9% |
| HEI | Buy | HEICO CORP NEWput | $38,624,000 | +2377.5% | 387,600 | +1754.5% | 0.16% | +2142.9% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $38,121,000 | +246.5% | 378,300 | +204.3% | 0.16% | +192.5% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $37,896,000 | +16.9% | 74,300 | 0.0% | 0.15% | -1.3% | |
| AVGO | Buy | BROADCOM INCput | $37,747,000 | +224.9% | 119,600 | +144.1% | 0.15% | +175.0% |
| ES | Buy | EVERSOURCE ENERGYcall | $37,855,000 | +51.0% | 454,600 | +41.8% | 0.15% | +27.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $37,565,000 | +197.2% | 306,300 | +117.2% | 0.15% | +150.8% |
| MPC | Buy | MARATHON PETE CORPcall | $36,386,000 | +449.6% | 973,400 | +247.3% | 0.15% | +362.5% |
| MCO | Buy | MOODY`S CORP.put | $36,457,000 | +386.9% | 132,700 | +274.9% | 0.15% | +311.1% |
| IYR | Sell | ISHARES TRput | $35,811,000 | -38.1% | 454,400 | -45.3% | 0.15% | -47.5% |
| MDT | New | MEDTRONIC PLCcall | $35,497,000 | – | 387,100 | +100.0% | 0.14% | – |
| W | New | WAYFAIR INCcall | $35,175,000 | – | 178,000 | +100.0% | 0.14% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $34,492,000 | +316.1% | 588,200 | +286.5% | 0.14% | +250.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $34,520,000 | +14.8% | 941,100 | -27.9% | 0.14% | -3.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORput | $34,464,000 | – | 559,300 | +100.0% | 0.14% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $34,408,000 | +18909.9% | 81,600 | +13500.0% | 0.14% | +13900.0% |
| V | Sell | VISA INCcall | $34,268,000 | +4.3% | 177,400 | -13.0% | 0.14% | -12.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVcall | $34,188,000 | +35.8% | 520,200 | +2.6% | 0.14% | +14.9% |
| SYY | Buy | SYSCO CORP.call | $33,419,000 | +346.6% | 611,400 | +272.8% | 0.14% | +277.8% |
| DE | Sell | DEERE & COcall | $32,939,000 | -22.9% | 209,600 | -32.2% | 0.13% | -34.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $33,008,000 | +631.9% | 744,600 | +650.6% | 0.13% | +509.1% |
| AMAT | Sell | APPLIED MATLS INCput | $33,048,000 | -39.8% | 546,700 | -54.3% | 0.13% | -49.2% |
| BP | Buy | BP PLCcall | $32,797,000 | +2.8% | 1,406,400 | +7.5% | 0.13% | -13.1% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $32,255,000 | +771.1% | 607,100 | +459.0% | 0.13% | +627.8% |
| DOW | New | DOW INCcall | $31,911,000 | – | 782,900 | +100.0% | 0.13% | – |
| KLAC | Buy | KLA CORP.call | $31,797,000 | +390.5% | 163,500 | +262.5% | 0.13% | +316.1% |
| OIH | Sell | VANECK VECTORS ETF TRUSTvaneck vectors oil s | $31,797,000 | +106.7% | 260,885 | -93.2% | 0.13% | +74.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $31,666,000 | -16.7% | 103,000 | -18.1% | 0.13% | -29.5% |
| TXN | Buy | TEXAS INSTRS INCcall | $31,654,000 | +127.2% | 249,300 | +78.8% | 0.13% | +92.5% |
| ROKU | Sell | ROKU INCput | $31,766,000 | +21.8% | 272,600 | -8.6% | 0.13% | +3.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $31,391,000 | -51.4% | 351,800 | -60.5% | 0.13% | -58.7% |
| PFE | Buy | PFIZER INCcall | $31,183,000 | +8063.1% | 953,600 | +8050.4% | 0.13% | +6250.0% |
| LLY | Buy | LILLY ELI & COcall | $30,570,000 | +80.6% | 186,200 | +52.6% | 0.12% | +53.1% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $30,346,000 | +99.8% | 498,300 | +71.1% | 0.12% | +68.5% |
| UNP | Sell | UNION PAC CORPcall | $30,280,000 | -44.1% | 179,100 | -53.4% | 0.12% | -52.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $30,237,000 | +358.3% | 500,200 | +247.4% | 0.12% | +284.4% |
| MRNA | Buy | MODERNA INCput | $29,954,000 | +116.2% | 466,500 | +0.8% | 0.12% | +82.1% |
| KHC | Buy | KRAFT HEINZ COcall | $30,082,000 | +253.4% | 943,300 | +174.1% | 0.12% | +197.6% |
| CVX | Buy | CHEVRON CORP NEWput | $29,705,000 | +838.0% | 332,900 | +661.8% | 0.12% | +706.7% |
| TTD | Sell | TRADE DESK INCcall | $29,634,000 | +32.6% | 72,900 | -37.0% | 0.12% | +13.1% |
| NVDA | Sell | NVIDIA CORPcall | $29,785,000 | -23.2% | 78,400 | -46.7% | 0.12% | -34.9% |
| EWA | New | ISHARES INCcall | $29,666,000 | – | 1,539,500 | +100.0% | 0.12% | – |
| FNV | Buy | FRANCO-NEVADA CORPORATION | $29,527,000 | +394.5% | 211,451 | +252.4% | 0.12% | +313.8% |
| NSC | New | NORFOLK SOUTHERN CORPput | $29,461,000 | – | 167,800 | +100.0% | 0.12% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $29,363,000 | +186.8% | 195,700 | +95.9% | 0.12% | +142.9% |
| EXAS | New | EXACT SCIENCES CORPcall | $29,021,000 | – | 333,800 | +100.0% | 0.12% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $29,033,000 | +147.0% | 495,100 | +129.4% | 0.12% | +107.0% |
| EWY | Buy | ISHARES INCcall | $29,119,000 | +165.2% | 509,700 | +117.8% | 0.12% | +122.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDput | $28,526,000 | +108.4% | 167,300 | +51.3% | 0.12% | +75.8% |
| PFE | New | PFIZER INCput | $28,629,000 | – | 875,500 | +100.0% | 0.12% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $28,213,000 | +174.8% | 267,900 | +76.9% | 0.12% | +134.7% |
| MMM | Sell | 3M COcall | $28,297,000 | -41.9% | 181,400 | -49.1% | 0.12% | -50.9% |
| DVY | Buy | ISHARES TRput | $28,389,000 | +402.6% | 351,700 | +357.9% | 0.12% | +325.9% |
| KHC | Buy | KRAFT HEINZ COput | $28,130,000 | +509.0% | 882,100 | +372.5% | 0.11% | +418.2% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $27,901,000 | – | 506,100 | +100.0% | 0.11% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $27,225,000 | +102.7% | 87,900 | +32.2% | 0.11% | +70.8% |
| CSCO | Buy | CISCO SYSTEMS, INC.call | $27,368,000 | +196.9% | 586,800 | +150.2% | 0.11% | +152.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $27,080,000 | +633.7% | 287,900 | +602.2% | 0.11% | +511.1% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $27,028,000 | +1292.5% | 459,500 | +973.6% | 0.11% | +1122.2% |
| PG | New | PROCTER & GAMBLE CO.put | $27,142,000 | – | 227,000 | +100.0% | 0.11% | – |
| INTC | Buy | INTEL CORPcall | $26,834,000 | +123.5% | 448,500 | +102.2% | 0.11% | +87.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $26,879,000 | -2.8% | 52,700 | -16.9% | 0.11% | -18.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $26,757,000 | +259.5% | 762,100 | +234.1% | 0.11% | +202.8% |
| HSBC | Sell | HSBC HLDGS PLCcall | $26,918,000 | -25.4% | 1,153,800 | -10.4% | 0.11% | -37.0% |
| PH | Buy | PARKER-HANNIFIN CORP.put | $26,739,000 | +411.5% | 145,900 | +262.0% | 0.11% | +336.0% |
| GOOGL | New | ALPHABET INCcall | $26,518,000 | – | 18,700 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC.call | $26,646,000 | – | 85,400 | +100.0% | 0.11% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $26,580,000 | +152.0% | 350,200 | +97.5% | 0.11% | +111.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS, Icall | $26,296,000 | +1262.5% | 127,300 | +1148.0% | 0.11% | +1088.9% |
| IBB | Sell | ISHARES TRput | $26,135,000 | -44.9% | 191,200 | -56.6% | 0.11% | -53.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $26,015,000 | +541.9% | 202,200 | +496.5% | 0.11% | +457.9% |
| IQV | Buy | IQVIA HLDGS INCput | $26,106,000 | +44.5% | 184,000 | +9.9% | 0.11% | +21.8% |
| VEEV | Sell | VEEVA SYS INCput | $25,857,000 | -25.9% | 110,300 | -50.6% | 0.10% | -37.5% |
| SQ | Buy | SQUARE INCcall | $25,815,000 | +154.0% | 246,000 | +26.8% | 0.10% | +114.3% |
| KO | Buy | COCA-COLA COput | $25,593,000 | +582.8% | 572,800 | +576.3% | 0.10% | +477.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $25,537,000 | +526.7% | 78,700 | +407.7% | 0.10% | +420.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $25,387,000 | +203.0% | 814,200 | +135.7% | 0.10% | +157.5% |
| NFLX | Sell | NETFLIX INCcall | $25,346,000 | -33.9% | 55,700 | -45.4% | 0.10% | -44.0% |
| MMM | Sell | 3M COput | $25,286,000 | -49.9% | 162,100 | -56.1% | 0.10% | -57.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIput | $25,265,000 | +149.5% | 209,200 | +129.1% | 0.10% | +110.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $24,974,000 | +7.9% | 91,000 | -31.6% | 0.10% | -8.1% |
| STZ | CONSTELLATION BRANDS INCput | $25,140,000 | +22.0% | 143,700 | 0.0% | 0.10% | +3.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,081,000 | – | 140,504 | +100.0% | 0.10% | – |
| GLW | New | CORNING INCput | $24,496,000 | – | 945,800 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPScall | $24,519,000 | -62.5% | 583,500 | -72.5% | 0.10% | -68.3% |
| WY | Buy | WEYERHAEUSER COput | $24,522,000 | +627.0% | 1,091,800 | +448.6% | 0.10% | +525.0% |
| BIDU | New | BAIDU INCcall | $24,697,000 | – | 206,000 | +100.0% | 0.10% | – |
| VOO | VANGUARD INDEX FDScall | $24,347,000 | +19.7% | 85,900 | 0.0% | 0.10% | +1.0% | |
| CVNA | Buy | CARVANA CO.call | $24,100,000 | +230.4% | 200,500 | +51.4% | 0.10% | +180.0% |
| BMY | BRISTOL MYERS SQUIBB COcall | $24,190,000 | +5.5% | 411,400 | 0.0% | 0.10% | -10.9% | |
| NVS | Buy | NOVARTIS A Gput | $24,088,000 | +357.9% | 275,800 | +332.3% | 0.10% | +292.0% |
| SPLK | Buy | SPLUNK INCput | $23,983,000 | +8950.2% | 120,700 | +5647.6% | 0.10% | +9700.0% |
| HSY | Buy | HERSHEY COMPANYput | $24,070,000 | +39.1% | 185,700 | +42.2% | 0.10% | +18.1% |
| KRE | Buy | SPDR SERIES TRUSTput | $23,952,000 | +205.7% | 623,900 | +159.5% | 0.10% | +155.3% |
| DIS | Sell | WALT DISNEY CO (THE) | $23,725,000 | -9.9% | 212,761 | -22.0% | 0.10% | -24.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD.call | $23,510,000 | – | 467,400 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC | $23,470,000 | +12.7% | 447,482 | -35.4% | 0.10% | -5.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $23,362,000 | +676.1% | 22,200 | +382.6% | 0.10% | +578.6% |
| DOCU | Buy | DOCUSIGN INC | $23,281,000 | +259.8% | 135,187 | +93.1% | 0.10% | +206.5% |
| SYK | Buy | STRYKER CORPput | $23,010,000 | +90.4% | 127,700 | +75.9% | 0.09% | +62.1% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $23,042,000 | +1245.9% | 1,087,393 | +924.4% | 0.09% | +1075.0% |
| NOW | Sell | SERVICENOW INCput | $22,764,000 | +15.0% | 56,200 | -18.7% | 0.09% | -2.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $22,610,000 | – | 329,111 | +100.0% | 0.09% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,514,000 | +209.9% | 511,091 | +93.7% | 0.09% | +162.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $22,364,000 | +133.5% | 283,776 | +106.1% | 0.09% | +97.8% |
| IWF | Sell | ISHARES TRcall | $22,266,000 | +10.7% | 116,000 | -13.1% | 0.09% | -6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $22,094,000 | +4409.0% | 173,000 | +3360.0% | 0.09% | +4400.0% |
| URI | New | UNITED RENTALS INCcall | $22,028,000 | – | 147,800 | +100.0% | 0.09% | – |
| EFA | Sell | ISHARES TRput | $22,248,000 | -76.8% | 365,500 | -79.6% | 0.09% | -80.4% |
| WMT | New | WALMART INCcall | $21,848,000 | – | 182,400 | +100.0% | 0.09% | – |
| OIH | Sell | VANECK VECTORS ETF TRUSTcall | $21,707,000 | +1152.6% | 178,100 | -58.7% | 0.09% | +1000.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $21,567,000 | +260.5% | 691,700 | +180.4% | 0.09% | +203.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $21,513,000 | – | 658,100 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORPcall | $21,362,000 | – | 51,100 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO.call | $21,115,000 | +498.7% | 221,800 | +438.3% | 0.09% | +405.9% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $20,616,000 | +43.9% | 197,300 | +10.7% | 0.08% | +21.7% |
| MKL | Buy | MARKEL CORPcall | $20,679,000 | +14.9% | 22,400 | +15.5% | 0.08% | -3.4% |
| CIEN | Sell | CIENA CORPput | $20,705,000 | +30.9% | 382,300 | -3.8% | 0.08% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $20,332,000 | -59.0% | 113,900 | -58.0% | 0.08% | -65.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $20,404,000 | +118.4% | 1,763,500 | +27.4% | 0.08% | +84.4% |
| C | Buy | CITIGROUP INC | $20,478,000 | +153.0% | 400,742 | +108.6% | 0.08% | +112.8% |
| BAC | New | BANK AMER CORP | $20,144,000 | – | 848,157 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,081,000 | +308.8% | 114,780 | +235.0% | 0.08% | +241.7% |
| LMT | Buy | LOCKHEED MARTIN CORP.call | $20,071,000 | +30.7% | 55,000 | +21.4% | 0.08% | +10.8% |
| LOW | Buy | LOWES COS INCcall | $20,282,000 | +278.3% | 150,100 | +140.9% | 0.08% | +215.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $20,031,000 | +18.3% | 1,624,600 | -13.9% | 0.08% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $19,970,000 | +179.1% | 203,400 | +116.6% | 0.08% | +138.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $19,997,000 | +226.9% | 113,900 | +171.8% | 0.08% | +179.3% |
| IGV | Sell | BLACKROCK INSTITUTIONAL TRUScall | $19,585,000 | -9.6% | 68,900 | -33.1% | 0.08% | -23.1% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $19,519,000 | +15.1% | 193,700 | +1.0% | 0.08% | -3.7% |
| LYFT | New | LYFT INCcall | $19,407,000 | – | 587,900 | +100.0% | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $19,353,000 | +109.2% | 259,800 | +69.0% | 0.08% | +79.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $19,430,000 | +412.4% | 70,800 | +224.8% | 0.08% | +338.9% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $19,327,000 | +57.9% | 136,000 | +54.4% | 0.08% | +33.9% |
| XHB | Sell | SPDR SERIES TRUSTput | $19,070,000 | -21.9% | 434,400 | -47.0% | 0.08% | -33.3% |
| ZS | Buy | ZSCALER INCput | $18,987,000 | +130.4% | 173,400 | +28.1% | 0.08% | +92.5% |
| FDX | Sell | FEDEX CORP | $18,845,000 | -59.9% | 134,394 | -65.3% | 0.08% | -65.9% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $18,915,000 | – | 273,700 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRput | $18,674,000 | – | 60,300 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $18,799,000 | +277.0% | 341,000 | +267.5% | 0.08% | +216.7% |
| FICO | Buy | FAIR ISAAC CORPput | $18,686,000 | +124.1% | 44,700 | +64.9% | 0.08% | +90.0% |
| XPO | Buy | XPO LOGISTICS INCput | $18,362,000 | +493.1% | 237,700 | +274.3% | 0.08% | +400.0% |
| LMT | Sell | LOCKHEED MARTIN CORP.put | $18,501,000 | +1.5% | 50,700 | -5.8% | 0.08% | -14.8% |
| CL | COLGATE PALMOLIVE COcall | $18,498,000 | +10.4% | 252,500 | 0.0% | 0.08% | -7.4% | |
| TWLO | Sell | TWILIO INCput | $18,278,000 | +94.5% | 83,300 | -20.7% | 0.07% | +64.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $17,970,000 | -28.9% | 160,100 | -43.1% | 0.07% | -40.2% |
| PII | New | POLARIS INCcall | $17,844,000 | – | 192,800 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP.put | $17,970,000 | – | 92,400 | +100.0% | 0.07% | – |
| CG | Buy | CARLYLE GROUP INC (THE)call | $17,666,000 | +18112.4% | 633,200 | +13971.1% | 0.07% | – |
| PLNT | New | PLANET FITNESS INCcall | $17,432,000 | – | 287,800 | +100.0% | 0.07% | – |
| DIS | Sell | WALT DISNEY CO (THE)call | $17,373,000 | -44.3% | 155,800 | -51.7% | 0.07% | -52.7% |
| EPAM | Sell | EPAM SYS INCput | $17,439,000 | +34.2% | 69,200 | -1.1% | 0.07% | +14.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $17,549,000 | – | 88,804 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $17,528,000 | +72.2% | 100,600 | -5.4% | 0.07% | +44.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $17,423,000 | -61.8% | 351,419 | -78.3% | 0.07% | -67.6% |
| CME | Sell | CME GROUP INCput | $17,538,000 | -26.1% | 107,900 | -21.4% | 0.07% | -37.7% |
| IWD | New | ISHARES TRput | $17,163,000 | – | 152,400 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORPput | $16,918,000 | -34.0% | 260,400 | -39.7% | 0.07% | -43.9% |
| IVV | New | ISHARES TRcall | $16,847,000 | – | 54,400 | +100.0% | 0.07% | – |
| ANSS | Sell | ANSYS INCput | $17,037,000 | -17.2% | 58,400 | -34.0% | 0.07% | -30.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $17,042,000 | +18.8% | 300,200 | 0.0% | 0.07% | 0.0% | |
| FDX | Buy | FEDEX CORPcall | $16,882,000 | +33.0% | 120,400 | +15.0% | 0.07% | +13.1% |
| AYX | New | ALTERYX INCput | $16,707,000 | – | 101,700 | +100.0% | 0.07% | – |
| HUM | Sell | HUMANA INCput | $16,828,000 | +16.2% | 43,400 | -5.9% | 0.07% | -2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $16,709,000 | -70.2% | 317,600 | -74.2% | 0.07% | -74.8% |
| TD | Buy | TORONTO DOMINION BANK | $16,605,000 | +44.5% | 372,217 | +37.3% | 0.07% | +23.6% |
| MTCH | New | MATCH GROUP INC.put | $16,429,000 | – | 50,800 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $16,545,000 | – | 239,400 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTDcall | $16,475,000 | – | 79,900 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORP. | $16,533,000 | +144.3% | 613,713 | +66.1% | 0.07% | +103.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $16,126,000 | +16.3% | 320,400 | 0.0% | 0.07% | -1.5% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $16,167,000 | +213.5% | 94,813 | +127.5% | 0.07% | +164.0% |
| LEN | Buy | LENNAR CORP.put | $16,311,000 | +112.3% | 264,700 | +31.6% | 0.07% | +78.4% |
| WPC | Buy | W P CAREY INCcall | $16,283,000 | +297.6% | 240,700 | +241.4% | 0.07% | +230.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $16,305,000 | -76.6% | 93,200 | -80.8% | 0.07% | -80.2% |
| RGLD | New | ROYAL GOLD, INC.put | $16,186,000 | – | 130,200 | +100.0% | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $16,161,000 | +80.2% | 205,800 | +60.3% | 0.07% | +53.5% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $16,268,000 | – | 237,900 | +100.0% | 0.07% | – |
| TWTR | Sell | TWITTER INC | $16,056,000 | -42.8% | 538,962 | -52.8% | 0.06% | -51.9% |
| FITB | Buy | FIFTH THIRD BANCORPput | $15,746,000 | +881.1% | 816,700 | +655.5% | 0.06% | +700.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $15,638,000 | – | 60,566 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $15,652,000 | -20.9% | 303,810 | -35.4% | 0.06% | -32.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $15,646,000 | – | 139,757 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,747,000 | +1953.1% | 138,176 | +1347.0% | 0.06% | +1500.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $15,754,000 | +58.9% | 149,600 | +2.3% | 0.06% | +33.3% |
| BA | New | BOEING CO | $15,780,000 | – | 86,086 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcall | $15,647,000 | +47.1% | 64,800 | +21.6% | 0.06% | +25.5% |
| IBB | New | ISHARES TRnasdaq biotech | $15,827,000 | – | 115,785 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC. | $15,712,000 | -34.2% | 50,357 | -60.0% | 0.06% | -44.3% |
| KBE | Buy | SPDR SERIES TRUSTcall | $15,688,000 | +391.0% | 497,400 | +319.7% | 0.06% | +326.7% |
| DOW | New | DOW INCput | $15,640,000 | – | 383,700 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $15,834,000 | +8020.0% | 430,400 | +5716.2% | 0.06% | +6300.0% |
| GILD | New | GILEAD SCIENCES INCcall | $15,557,000 | – | 202,200 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONcall | $15,497,000 | +29.9% | 412,700 | +6.7% | 0.06% | +10.5% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $15,430,000 | +356.2% | 88,500 | +230.2% | 0.06% | +293.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $15,497,000 | +61.6% | 92,600 | +39.5% | 0.06% | +37.0% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $15,446,000 | +240.4% | 101,084 | +161.0% | 0.06% | +186.4% |
| BAC | Buy | BANK AMER CORPcall | $15,383,000 | +107.8% | 647,700 | +85.7% | 0.06% | +75.0% |
| GRMN | Buy | GARMIN LTD | $15,571,000 | +505.4% | 159,705 | +365.5% | 0.06% | +425.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $15,421,000 | +177.4% | 1,250,700 | +102.0% | 0.06% | +133.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,169,000 | – | 382,959 | +100.0% | 0.06% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $15,284,000 | +563.1% | 484,600 | +466.8% | 0.06% | +463.6% |
| RY | Buy | ROYAL BANK OF CANADA | $15,201,000 | +535.2% | 224,208 | +476.7% | 0.06% | +416.7% |
| XOM | New | EXXON MOBIL CORP | $14,992,000 | – | 335,238 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INCcall | $15,024,000 | +30.5% | 411,400 | +9.2% | 0.06% | +10.9% |
| SYY | Buy | SYSCO CORP.put | $14,960,000 | +93.4% | 273,700 | +61.5% | 0.06% | +64.9% |
| ADBE | New | ADOBE INC | $14,877,000 | – | 34,175 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT CORP | $14,706,000 | +268.3% | 238,199 | +170.1% | 0.06% | +215.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $14,627,000 | +17.7% | 104,800 | 0.0% | 0.06% | -1.7% | |
| ITA | Sell | ISHARES TRcall | $14,446,000 | -26.8% | 87,700 | -36.0% | 0.06% | -37.9% |
| MRK | Sell | MERCK & CO INCcall | $14,623,000 | -72.2% | 189,100 | -72.3% | 0.06% | -76.6% |
| ADSK | New | AUTODESK INCcall | $14,471,000 | – | 60,500 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $14,312,000 | -69.7% | 125,500 | -78.0% | 0.06% | -74.4% |
| NTR | New | NUTRIEN LTDcall | $14,169,000 | – | 441,400 | +100.0% | 0.06% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $14,125,000 | +51.7% | 732,600 | +16.8% | 0.06% | +26.7% |
| GM | New | GENERAL MTRS COput | $14,117,000 | – | 558,000 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $13,903,000 | +630.2% | 30,553 | +502.5% | 0.06% | +533.3% |
| PH | Buy | PARKER-HANNIFIN CORP.call | $13,965,000 | +284.5% | 76,200 | +172.1% | 0.06% | +235.3% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $13,974,000 | +308.5% | 93,600 | +248.0% | 0.06% | +256.2% |
| BC | New | BRUNSWICK CORP.put | $13,807,000 | – | 215,700 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $13,650,000 | +86.1% | 51,017 | +120.0% | 0.06% | +60.0% |
| IWO | New | ISHARES TRcall | $13,757,000 | – | 66,500 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $13,887,000 | -58.0% | 45,800 | -60.5% | 0.06% | -64.8% |
| CSGP | Buy | COSTAR GROUP INC | $13,698,000 | +210.3% | 19,275 | +156.4% | 0.06% | +166.7% |
| TM | Buy | TOYOTA MOTOR CORPORATIONadr | $13,649,000 | +28.2% | 108,641 | +22.4% | 0.06% | +9.8% |
| ALB | New | ALBEMARLE CORPput | $13,705,000 | – | 177,500 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELECTRIC CO.call | $13,795,000 | +1937.7% | 222,400 | +1466.2% | 0.06% | +1766.7% |
| DD | Buy | DUPONT DE NEMOURS INCput | $13,787,000 | +178.6% | 259,500 | +78.8% | 0.06% | +133.3% |
| TROW | New | T. ROWE PRICE GROUP INC.put | $13,783,000 | – | 111,600 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORP.call | $13,600,000 | +67.9% | 220,700 | +4.1% | 0.06% | +41.0% |
| BP | New | BP PLCput | $13,570,000 | – | 581,900 | +100.0% | 0.06% | – |
| SIVB | Sell | SVB FINL GROUPput | $13,621,000 | +9.8% | 63,200 | -23.0% | 0.06% | -8.3% |
| IYT | New | ISHARES TRtrans avg etf | $13,616,000 | – | 83,716 | +100.0% | 0.06% | – |
| WEX | Buy | WEX INCput | $13,580,000 | +200.0% | 82,300 | +90.1% | 0.06% | +150.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $13,374,000 | +124.4% | 219,600 | +92.1% | 0.05% | +86.2% |
| XOP | Buy | SPDR SERIES TRUSTssga spdr oil & gas | $13,271,000 | +203.5% | 254,338 | +91.4% | 0.05% | +157.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $13,162,000 | +284.6% | 310,500 | +315.1% | 0.05% | +237.5% |
| CAH | Buy | CARDINAL HEALTH INCcall | $13,162,000 | +206.1% | 252,200 | +181.2% | 0.05% | +157.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,099,000 | +106.2% | 238,508 | +85.4% | 0.05% | +71.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $13,035,000 | – | 419,400 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $13,114,000 | – | 449,100 | +100.0% | 0.05% | – |
| SNAP | Sell | SNAP INCcall | $13,046,000 | +51.4% | 555,400 | -23.4% | 0.05% | +29.3% |
| CREE | New | CREE INCput | $13,099,000 | – | 221,300 | +100.0% | 0.05% | – |
| KO | Sell | COCA-COLA COcall | $12,953,000 | -70.6% | 289,900 | -70.8% | 0.05% | -75.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $12,687,000 | +2.8% | 79,100 | -29.3% | 0.05% | -11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,689,000 | +123.4% | 361,407 | +107.7% | 0.05% | +92.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $12,474,000 | +105.2% | 190,589 | +79.5% | 0.05% | +75.9% |
| ABBV | New | ABBVIE INC | $12,531,000 | – | 127,636 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $12,310,000 | -22.8% | 40,600 | -27.4% | 0.05% | -35.1% |
| WELL | Buy | WELLTOWER INCcall | $12,291,000 | +2883.3% | 237,500 | +2538.9% | 0.05% | +2400.0% |
| GPN | New | GLOBAL PMTS INC | $12,134,000 | – | 71,539 | +100.0% | 0.05% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $12,083,000 | +372.0% | 420,120 | +286.6% | 0.05% | +308.3% |
| SQ | Sell | SQUARE INCcl a | $12,067,000 | -51.9% | 114,985 | -76.0% | 0.05% | -59.5% |
| CG | New | CARLYLE GROUP INC (THE)put | $11,938,000 | – | 427,900 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORPput | $12,021,000 | +1314.2% | 321,600 | +793.3% | 0.05% | +1125.0% |
| GE | Sell | GENERAL ELECTRIC CO.put | $12,000,000 | -67.7% | 1,757,000 | -62.5% | 0.05% | -72.6% |
| ITB | Buy | ISHARES TRcall | $12,075,000 | +113.3% | 273,500 | +39.8% | 0.05% | +81.5% |
| AMZN | Sell | AMAZON COM INC | $12,161,000 | +0.3% | 4,408 | -29.1% | 0.05% | -15.5% |
| APTV | Buy | APTIV PLCcall | $12,078,000 | +118.4% | 155,000 | +38.0% | 0.05% | +81.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $11,778,000 | -57.2% | 296,669 | -59.5% | 0.05% | -63.6% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $11,693,000 | +6.1% | 170,200 | -8.8% | 0.05% | -9.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $11,708,000 | -52.1% | 261,800 | -59.3% | 0.05% | -59.0% |
| PCAR | New | PACCAR INC | $11,690,000 | – | 156,180 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $11,465,000 | – | 115,900 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCput | $11,675,000 | +161.7% | 12,300 | +15.0% | 0.05% | +123.8% |
| AMGN | Sell | AMGEN INCcall | $11,463,000 | -36.8% | 48,600 | -45.7% | 0.05% | -46.0% |
| DOCU | Buy | DOCUSIGN INCput | $11,590,000 | +190.3% | 67,300 | +55.8% | 0.05% | +147.4% |
| MCHI | ISHARES TRput | $11,657,000 | +14.3% | 178,100 | 0.0% | 0.05% | -4.1% | |
| SRE | Buy | SEMPRA ENERGYcall | $11,676,000 | +518.8% | 99,600 | +496.4% | 0.05% | +422.2% |
| SNAP | Sell | SNAP INCput | $11,527,000 | +34.8% | 490,700 | -31.8% | 0.05% | +14.6% |
| NFLX | Sell | NETFLIX INCput | $11,513,000 | -65.9% | 25,300 | -71.8% | 0.05% | -71.0% |
| QCOM | Sell | QUALCOMM INC | $11,396,000 | +29.4% | 124,947 | -4.0% | 0.05% | +9.5% |
| PFE | New | PFIZER INC | $11,245,000 | – | 343,897 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,224,000 | – | 199,180 | +100.0% | 0.05% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $11,304,000 | -3.5% | 81,100 | -30.7% | 0.05% | -17.9% |
| AMGN | New | AMGEN INCput | $11,321,000 | – | 48,000 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $11,281,000 | – | 47,600 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC. | $11,285,000 | +1128400.0% | 34,895 | +193761.1% | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIOcall | $10,948,000 | – | 200,400 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHIcall | $11,063,000 | -17.4% | 91,600 | -24.2% | 0.04% | -29.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $11,008,000 | +726.4% | 430,000 | +826.7% | 0.04% | +650.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $10,969,000 | +821.8% | 164,300 | +608.2% | 0.04% | +650.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $11,058,000 | – | 51,500 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $11,158,000 | – | 37,673 | +100.0% | 0.04% | – |
| MKL | MARKEL CORPput | $10,986,000 | -0.5% | 11,900 | 0.0% | 0.04% | -15.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,147,000 | +61.6% | 904,073 | +17.7% | 0.04% | +36.4% |
| SAP | Sell | SAP SEput | $10,962,000 | -41.9% | 78,300 | -54.2% | 0.04% | -50.5% |
| TSLA | Buy | TESLA INC | $10,752,000 | +481.8% | 9,957 | +182.3% | 0.04% | +388.9% |
| IP | New | INTL PAPER COput | $10,820,000 | – | 307,300 | +100.0% | 0.04% | – |
| GL | Buy | GLOBE LIFE INCput | $10,734,000 | +43.5% | 144,600 | +39.2% | 0.04% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $10,843,000 | +223.0% | 77,100 | +201.2% | 0.04% | +175.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,728,000 | – | 202,835 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCSput | $10,574,000 | – | 211,100 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A.put | $10,483,000 | – | 40,600 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $10,623,000 | +405.1% | 56,300 | +326.5% | 0.04% | +330.0% |
| KMX | Sell | CARMAX INCcall | $10,665,000 | +45.9% | 119,100 | -12.3% | 0.04% | +22.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $10,640,000 | +2173.5% | 257,996 | +2138.0% | 0.04% | +2050.0% |
| EBAY | Sell | EBAY INCput | $10,359,000 | -55.6% | 197,500 | -74.6% | 0.04% | -62.5% |
| CAG | Sell | CONAGRA BRANDS INCcall | $10,256,000 | -26.5% | 291,600 | -38.6% | 0.04% | -37.3% |
| AYX | New | ALTERYX INCcall | $10,251,000 | – | 62,400 | +100.0% | 0.04% | – |
| EL | LAUDER ESTEE COS INCput | $10,302,000 | +18.4% | 54,600 | 0.0% | 0.04% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INCcall | $10,250,000 | +14.3% | 110,600 | -9.4% | 0.04% | -2.3% |
| VEEV | Sell | VEEVA SYS INCcall | $10,314,000 | -2.9% | 44,000 | -35.2% | 0.04% | -17.6% |
| RNR | Sell | RENAISSANCE RE HLDGS LTDput | $10,279,000 | -31.1% | 60,100 | -39.8% | 0.04% | -41.7% |
| AEM | New | AGNICO EAGLE MINES LTDput | $10,032,000 | – | 156,600 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $10,124,000 | +112388.9% | 115,500 | +115400.0% | 0.04% | – |
| HSY | Sell | HERSHEY COMPANYcall | $10,188,000 | -23.3% | 78,600 | -21.6% | 0.04% | -35.9% |
| KMX | Buy | CARMAX INCput | $10,021,000 | +493.0% | 111,900 | +256.4% | 0.04% | +412.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORcall | $10,167,000 | – | 165,000 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $10,052,000 | – | 154,121 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INCcall | $10,157,000 | +336.5% | 52,900 | +234.8% | 0.04% | +272.7% |
| PSX | Buy | PHILLIPS 66call | $9,901,000 | +739.1% | 137,700 | +525.9% | 0.04% | +566.7% |
| PBA | New | PEMBINA PIPELINE CORPORATIONput | $9,870,000 | – | 394,800 | +100.0% | 0.04% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $9,718,000 | +3666.7% | 125,800 | +2273.6% | 0.04% | +3900.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $9,782,000 | +66.6% | 166,300 | +28.5% | 0.04% | +42.9% |
| ENB | New | ENBRIDGE INCcall | $9,838,000 | – | 323,400 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $9,898,000 | – | 66,300 | +100.0% | 0.04% | – |
| KR | Sell | KROGER COcall | $9,789,000 | -56.2% | 289,200 | -61.0% | 0.04% | -62.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $9,741,000 | – | 23,100 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,710,000 | – | 103,231 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INCcall | $9,536,000 | +421.9% | 320,100 | +330.2% | 0.04% | +333.3% |
| ADSK | New | AUTODESK INC | $9,555,000 | – | 39,946 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO., INC.call | $9,652,000 | – | 53,800 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $9,543,000 | -70.9% | 90,700 | -73.5% | 0.04% | -75.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,565,000 | -74.4% | 6,745 | -79.0% | 0.04% | -78.3% |
| AGNC | Buy | AGNC INVT CORPcall | $9,372,000 | +99.7% | 726,500 | +63.8% | 0.04% | +65.2% |
| ARCC | Buy | ARES CAPITAL CORPcall | $9,439,000 | +2743.1% | 653,200 | +2020.8% | 0.04% | +1800.0% |
| SO | New | SOUTHERN COput | $9,390,000 | – | 181,100 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORPput | $9,383,000 | -66.3% | 55,500 | -71.9% | 0.04% | -71.6% |
| CRM | New | SALESFORCE COM INC | $9,434,000 | – | 50,359 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INCcall | $9,385,000 | +119.5% | 50,100 | +68.7% | 0.04% | +81.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $9,429,000 | – | 79,000 | +100.0% | 0.04% | – |
| ZS | ZSCALER INCcall | $9,351,000 | +79.9% | 85,400 | 0.0% | 0.04% | +52.0% | |
| SLB | Buy | SCHLUMBERGER LTDput | $9,031,000 | +409.9% | 491,100 | +274.0% | 0.04% | +311.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,992,000 | +151.8% | 777,212 | +46.9% | 0.04% | +117.6% |
| ROKU | Sell | ROKU INCcall | $9,183,000 | +23.8% | 78,800 | -7.1% | 0.04% | +2.8% |
| MRK | Sell | MERCK & CO INCput | $8,993,000 | -37.1% | 116,300 | -37.4% | 0.04% | -46.4% |
| D | Buy | DOMINION ENERGY INCput | $9,190,000 | +63.2% | 113,200 | +45.1% | 0.04% | +37.0% |
| RIO | Buy | RIO TINTO PLCadr | $9,208,000 | +1264.1% | 163,899 | +1006.9% | 0.04% | +1133.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $8,925,000 | – | 53,731 | +100.0% | 0.04% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $8,901,000 | +30593.1% | 299,400 | +27118.2% | 0.04% | – |
| DHI | Sell | D.R. HORTON INC.put | $8,839,000 | +48.0% | 159,400 | -9.3% | 0.04% | +24.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,792,000 | -10.5% | 178,344 | -19.9% | 0.04% | -23.4% |
| DLTR | Sell | DOLLAR TREE INCput | $8,953,000 | -14.2% | 96,600 | -32.0% | 0.04% | -28.0% |
| ADI | Buy | ANALOG DEVICES INCput | $8,744,000 | +81.6% | 71,300 | +32.8% | 0.04% | +56.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,746,000 | – | 72,675 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER COcall | $8,891,000 | +1925.3% | 252,500 | +1690.8% | 0.04% | +1700.0% |
| WDAY | Buy | WORKDAY INCcl a | $8,511,000 | +980.1% | 45,427 | +650.6% | 0.04% | +775.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $8,613,000 | -68.7% | 29,200 | -73.6% | 0.04% | -73.5% |
| EXAS | New | EXACT SCIENCES CORPput | $8,598,000 | – | 98,900 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP.call | $8,662,000 | +19.5% | 117,700 | +6.7% | 0.04% | 0.0% |
| UAL | New | UNITED AIRLINES HOLDINGS INCcall | $8,556,000 | – | 247,200 | +100.0% | 0.04% | – |
| MKL | Buy | MARKEL CORP | $8,682,000 | +84.5% | 9,405 | +85.4% | 0.04% | +52.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,529,000 | +114.4% | 69,985 | +113.7% | 0.04% | +84.2% |
| EWJ | Buy | ISHARES INCcall | $8,705,000 | +260.5% | 158,500 | +224.1% | 0.04% | +191.7% |
| MCD | New | MCDONALDS CORP | $8,270,000 | – | 44,831 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCcall | $8,438,000 | +46777.8% | 150,200 | +37450.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $8,264,000 | – | 61,684 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $8,260,000 | -50.2% | 117,900 | -48.2% | 0.03% | -57.5% |
| BCE | New | BCE INCcall | $8,387,000 | – | 200,800 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABScall | $8,302,000 | -41.8% | 90,800 | -49.8% | 0.03% | -50.7% |
| BCE | Buy | BCE INCput | $8,191,000 | +23.0% | 196,100 | +20.3% | 0.03% | +3.1% |
| APTV | New | APTIV PLCput | $8,213,000 | – | 105,400 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $8,121,000 | -58.2% | 42,039 | -65.1% | 0.03% | -64.5% |
| OC | Sell | OWENS CORNINGput | $8,130,000 | +16.6% | 145,800 | -18.9% | 0.03% | -2.9% |
| STT | Sell | STATE STR CORPcall | $8,096,000 | -25.5% | 127,400 | -37.5% | 0.03% | -36.5% |
| SBUX | New | STARBUCKS CORP. | $8,114,000 | – | 110,258 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $8,202,000 | +160.5% | 445,977 | +91.1% | 0.03% | +120.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $8,103,000 | -53.6% | 80,400 | -61.5% | 0.03% | -60.7% |
| WHR | Sell | WHIRLPOOL CORP.call | $8,031,000 | +50.5% | 62,000 | -0.3% | 0.03% | +26.9% |
| DELL | New | DELL TECHNOLOGIES INCput | $8,181,000 | – | 148,900 | +100.0% | 0.03% | – |
| MHK | Sell | MOHAWK INDS INCcall | $8,110,000 | +28.3% | 79,700 | -3.9% | 0.03% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $7,754,000 | +739.2% | 415,300 | +594.5% | 0.03% | +700.0% |
| NKE | Sell | NIKE INCcall | $7,991,000 | +7.7% | 81,500 | -9.1% | 0.03% | -11.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANYput | $7,947,000 | +921.5% | 59,100 | +677.6% | 0.03% | +700.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES NVput | $7,959,000 | – | 121,100 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COput | $7,637,000 | +419.2% | 588,400 | +173.9% | 0.03% | +342.9% |
| FIVE | Sell | FIVE BELOW INCcall | $7,708,000 | -8.7% | 72,100 | -39.9% | 0.03% | -24.4% |
| APO | New | APOLLO GLOBAL MANAGEMENT INCput | $7,598,000 | – | 152,200 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELECTRIC CO.put | $7,661,000 | +81.2% | 123,500 | +39.2% | 0.03% | +55.0% |
| SIVB | Sell | SVB FINL GROUP | $7,667,000 | +6.4% | 35,571 | -25.5% | 0.03% | -11.4% |
| BK | New | BANK NEW YORK MELLON CORP | $7,708,000 | – | 199,426 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP.put | $7,581,000 | -65.2% | 40,400 | -67.2% | 0.03% | -70.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,537,000 | +383.1% | 99,115 | +323.9% | 0.03% | +342.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $7,571,000 | +13419.6% | 136,212 | +7160.8% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $7,577,000 | – | 299,476 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INCput | $7,669,000 | +3191.4% | 148,200 | +2805.9% | 0.03% | +3000.0% |
| MASI | New | MASIMO CORP | $7,293,000 | – | 31,990 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORPORATIONcall | $7,350,000 | – | 294,000 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABSput | $7,342,000 | +4.5% | 80,300 | -9.8% | 0.03% | -11.8% |
| BWA | Buy | BORGWARNER INC | $7,417,000 | +992.3% | 210,109 | +654.6% | 0.03% | +900.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $7,471,000 | -65.9% | 53,600 | -75.5% | 0.03% | -71.4% |
| FNV | New | FRANCO-NEVADA CORPORATIONput | $7,331,000 | – | 52,500 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $7,262,000 | +127.2% | 48,400 | +55.1% | 0.03% | +100.0% |
| BLL | Sell | BALL CORPcall | $7,262,000 | -37.8% | 104,500 | -42.2% | 0.03% | -46.4% |
| CHL | New | CHINA MOBILE LIMITEDcall | $7,037,000 | – | 209,200 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES TRput | $7,154,000 | +537.0% | 178,900 | +443.8% | 0.03% | +480.0% |
| SONY | New | SONY CORPsponsored adr | $7,159,000 | – | 103,552 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORPput | $7,135,000 | – | 114,000 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INCcall | $7,173,000 | -45.1% | 2,600 | -61.2% | 0.03% | -54.0% |
| ALB | New | ALBEMARLE CORPcall | $7,111,000 | – | 92,100 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $7,155,000 | +2773.5% | 554,659 | +2252.7% | 0.03% | +2800.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,214,000 | +393.8% | 205,760 | +218.7% | 0.03% | +314.3% |
| GILD | Sell | GILEAD SCIENCES INC | $7,021,000 | -35.0% | 91,251 | -36.9% | 0.03% | -44.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,008,000 | -62.8% | 185,164 | -71.5% | 0.03% | -68.1% |
| IRM | New | IRON MTN INC NEW | $6,828,000 | – | 261,591 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $6,852,000 | – | 345,700 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $6,921,000 | +41.7% | 197,400 | -8.5% | 0.03% | +21.7% |
| TECH | Buy | BIO TECHNE CORP | $6,836,000 | +1971.5% | 25,887 | +1386.1% | 0.03% | +1300.0% |
| DISH | New | DISH NETWORK CORPcl a | $6,954,000 | – | 201,502 | +100.0% | 0.03% | – |
| LRCX | LAM RESEARCH CORPcall | $6,987,000 | +34.8% | 21,600 | 0.0% | 0.03% | +12.0% | |
| EEM | Buy | ISHARES TRcall | $6,826,000 | +66.7% | 170,700 | +42.2% | 0.03% | +40.0% |
| DTE | DTE ENERGY COcall | $6,848,000 | +13.2% | 63,700 | 0.0% | 0.03% | -3.4% | |
| Z | Buy | ZILLOW GROUP INCput | $6,994,000 | +238.9% | 121,400 | +111.9% | 0.03% | +180.0% |
| OKE | Buy | ONEOK INC NEW | $6,823,000 | +585.0% | 205,381 | +349.8% | 0.03% | +460.0% |
| PM | New | PHILIP MORRIS INTL INCput | $6,698,000 | – | 95,600 | +100.0% | 0.03% | – |
| TWLO | Sell | TWILIO INCcl a | $6,606,000 | +96.6% | 30,105 | -19.8% | 0.03% | +68.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,584,000 | -56.8% | 58,658 | -65.4% | 0.03% | -63.0% |
| XOM | Sell | EXXON MOBIL CORPput | $6,672,000 | -29.1% | 149,200 | -39.8% | 0.03% | -40.0% |
| MDB | Sell | MONGODB INCcall | $6,654,000 | -75.6% | 29,400 | -85.3% | 0.03% | -79.4% |
| GPC | New | GENUINE PARTS COput | $6,600,000 | – | 75,900 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INCput | $6,669,000 | -60.1% | 34,200 | -73.7% | 0.03% | -66.2% |
| GE | Sell | GENERAL ELECTRIC CO. | $6,748,000 | -74.3% | 987,986 | -70.1% | 0.03% | -78.6% |
| CVS | Sell | CVS HEALTH CORPcall | $6,523,000 | -74.3% | 100,400 | -76.5% | 0.03% | -77.9% |
| ANTM | ANTHEM INCput | $6,522,000 | +15.8% | 24,800 | 0.0% | 0.03% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURIput | $6,751,000 | +320.6% | 105,600 | +184.6% | 0.03% | +237.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,536,000 | – | 52,994 | +100.0% | 0.03% | – |
| RSX | Sell | VANECK VECTORS ETF TRUSTvaneck vectors russi | $6,644,000 | -16.3% | 320,190 | -32.8% | 0.03% | -28.9% |
| INDA | New | ISHARES TRcall | $6,593,000 | – | 227,200 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $6,453,000 | – | 164,401 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,510,000 | -68.4% | 46,704 | -77.3% | 0.03% | -73.7% |
| GLW | New | CORNING INC | $6,351,000 | – | 245,201 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,352,000 | – | 49,741 | +100.0% | 0.03% | – |
| FNV | New | FRANCO-NEVADA CORPORATIONcall | $6,423,000 | – | 46,000 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $6,260,000 | -89.6% | 37,400 | -90.8% | 0.02% | -91.3% |
| FMC | Buy | FMC CORP.call | $6,037,000 | +119.3% | 60,600 | +79.8% | 0.02% | +92.3% |
| QSR | New | RESTAURANT BRANDS INTERNATIOput | $6,201,000 | – | 113,500 | +100.0% | 0.02% | – |
| GH | Sell | GUARDANT HEALTH INCput | $6,215,000 | -23.8% | 76,600 | -34.6% | 0.02% | -35.9% |
| XYL | Sell | XYLEM INCput | $6,048,000 | -31.6% | 93,100 | -31.4% | 0.02% | -40.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $6,065,000 | +246.2% | 43,700 | +104.2% | 0.02% | +212.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP.put | $6,168,000 | -66.5% | 24,100 | -75.9% | 0.02% | -71.6% |
| WY | Buy | WEYERHAEUSER COcall | $6,172,000 | +116.6% | 274,800 | +63.5% | 0.02% | +78.6% |
| AON | New | AON PLC.put | $6,144,000 | – | 31,900 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COput | $6,253,000 | +42.8% | 70,600 | +25.2% | 0.02% | +19.0% |
| WPM | WHEATON PRECIOUS METALS CORPput | $6,132,000 | +60.0% | 139,200 | 0.0% | 0.02% | +38.9% | |
| AXP | New | AMERICAN EXPRESS CO. | $6,202,000 | – | 65,145 | +100.0% | 0.02% | – |
| MCO | Buy | MOODY`S CORP. | $6,184,000 | +1028.5% | 22,508 | +769.4% | 0.02% | +733.3% |
| UAA | Sell | UNDER ARMOUR INCput | $6,203,000 | -36.6% | 636,900 | -40.0% | 0.02% | -46.8% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $6,158,000 | – | 175,400 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $6,186,000 | – | 24,400 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,148,000 | -33.6% | 631,242 | -37.2% | 0.02% | -44.4% |
| MGM | New | MGM RESORTS INTERNATIONALput | $6,135,000 | – | 365,200 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $6,077,000 | – | 260,574 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $5,849,000 | – | 59,634 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $5,951,000 | -45.0% | 42,508 | -56.6% | 0.02% | -53.8% |
| NEE | Sell | NEXTERA ENERGY INCcall | $5,860,000 | -65.3% | 24,400 | -65.2% | 0.02% | -70.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $5,993,000 | +96.4% | 376,000 | +69.7% | 0.02% | +60.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $5,794,000 | -61.4% | 316,758 | -67.3% | 0.02% | -66.7% |
| PSX | New | PHILLIPS 66put | $5,781,000 | – | 80,400 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $5,737,000 | – | 118,500 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $5,617,000 | -83.2% | 74,000 | -86.8% | 0.02% | -85.6% |
| EVRG | Buy | EVERGY INC | $5,596,000 | +572.6% | 94,382 | +524.8% | 0.02% | +475.0% |
| GD | Buy | GENERAL DYNAMICS CORP. | $5,617,000 | +616.5% | 37,583 | +534.2% | 0.02% | +475.0% |
| HES | New | HESS CORP | $5,741,000 | – | 110,805 | +100.0% | 0.02% | – |
| HES | HESS CORPput | $5,673,000 | +55.6% | 109,500 | 0.0% | 0.02% | +27.8% | |
| NKE | Buy | NIKE INCcl b | $5,757,000 | +132.3% | 58,714 | +96.0% | 0.02% | +91.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINput | $5,755,000 | – | 350,300 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $5,704,000 | -62.8% | 40,205 | -71.7% | 0.02% | -68.9% |
| VIG | Sell | VANGUARD GROUPcall | $5,613,000 | -40.3% | 47,900 | -47.4% | 0.02% | -48.9% |
| AMT | New | AMERICAN TOWER CORP NEWput | $5,740,000 | – | 22,200 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $5,771,000 | – | 27,207 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $5,773,000 | -48.6% | 171,100 | -48.8% | 0.02% | -57.4% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $5,560,000 | – | 123,600 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,433,000 | -68.0% | 54,287 | -71.7% | 0.02% | -73.2% |
| WEX | New | WEX INCcall | $5,379,000 | – | 32,600 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $5,488,000 | – | 108,551 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,378,000 | – | 65,952 | +100.0% | 0.02% | – |
| KWEB | Buy | KRANESHARES TRput | $5,383,000 | +859.5% | 86,900 | +600.8% | 0.02% | +633.3% |
| VOD | New | VODAFONE GROUP PLC NEWput | $5,345,000 | – | 335,300 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $5,455,000 | +8.4% | 445,300 | -13.0% | 0.02% | -8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,436,000 | -87.2% | 47,669 | -90.7% | 0.02% | -89.2% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $5,486,000 | – | 194,950 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,489,000 | – | 23,898 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $5,411,000 | -6.2% | 83,299 | -5.9% | 0.02% | -21.4% |
| CNC | CENTENE CORP DELput | $5,338,000 | +7.0% | 84,000 | 0.0% | 0.02% | -8.3% | |
| DE | Sell | DEERE & COput | $5,437,000 | -58.4% | 34,600 | -63.4% | 0.02% | -65.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,056,000 | – | 4,804 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INCput | $5,278,000 | +299.8% | 9,700 | +223.3% | 0.02% | +250.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $5,181,000 | +10.3% | 32,300 | -24.2% | 0.02% | -8.7% |
| GIS | Sell | GENERAL MILLS, INC.put | $5,197,000 | -13.8% | 84,300 | -26.2% | 0.02% | -27.6% |
| AFL | Sell | AFLAC INCcall | $5,239,000 | +3.2% | 145,400 | -2.0% | 0.02% | -12.5% |
| CLX | New | CLOROX CO DEL | $5,044,000 | – | 22,995 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,156,000 | – | 40,324 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC.call | $5,082,000 | -55.5% | 99,400 | -56.4% | 0.02% | -61.8% |
| BX | Sell | BLACKSTONE GROUP INC (THE)put | $5,156,000 | -76.1% | 91,000 | -80.8% | 0.02% | -79.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,112,000 | +91.7% | 17,608 | +57.1% | 0.02% | +61.5% |
| VMW | Buy | VMWARE INC | $5,206,000 | +473.3% | 33,620 | +348.3% | 0.02% | +425.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $5,060,000 | +54.1% | 19,815 | +32.5% | 0.02% | +31.2% |
| AES | Sell | AES CORP.call | $5,063,000 | -4.1% | 349,400 | -10.0% | 0.02% | -16.0% |
| LKQ | New | LKQ CORPput | $5,227,000 | – | 199,500 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $5,088,000 | +11.1% | 17,440 | -11.5% | 0.02% | -4.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,077,000 | +19426.9% | 121,718 | +15385.8% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $5,164,000 | +207.6% | 228,894 | +135.3% | 0.02% | +162.5% |
| LNC | Buy | LINCOLN NATL CORP INDput | $5,257,000 | +205.5% | 142,900 | +118.5% | 0.02% | +162.5% |
| ILMN | Sell | ILLUMINA INCcall | $5,185,000 | -20.9% | 14,000 | -41.7% | 0.02% | -34.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPOR | $4,939,000 | – | 80,147 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $4,813,000 | +2306.5% | 72,100 | +1748.7% | 0.02% | +1900.0% |
| VFC | VF CORP.put | $4,930,000 | +12.7% | 80,900 | 0.0% | 0.02% | -4.8% | |
| EWW | New | ISHARES INCmsci mexico etf | $4,982,000 | – | 156,274 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,894,000 | +301.5% | 83,460 | +273.0% | 0.02% | +233.3% |
| HPQ | New | HP INC | $4,979,000 | – | 285,649 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,989,000 | – | 218,251 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC.call | $4,819,000 | +68742.9% | 14,900 | +14800.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,913,000 | -67.8% | 33,000 | -70.4% | 0.02% | -72.6% |
| CRWD | New | CROWDSTRIKE HOLDINGS INCput | $4,974,000 | – | 49,600 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP. | $4,640,000 | – | 276,695 | +100.0% | 0.02% | – |
| CMA | COMERICA INCput | $4,557,000 | +29.9% | 119,600 | 0.0% | 0.02% | +11.8% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,698,000 | +27.4% | 383,551 | +2.2% | 0.02% | +5.6% |
| IQV | Sell | IQVIA HLDGS INCcall | $4,781,000 | +17.3% | 33,700 | -10.8% | 0.02% | -5.0% |
| INDA | Sell | ISHARES TRput | $4,629,000 | -53.1% | 159,500 | -61.1% | 0.02% | -59.6% |
| APA | APACHE CORP.call | $4,741,000 | +223.0% | 351,200 | 0.0% | 0.02% | +171.4% | |
| REG | New | REGENCY CENTERS CORPORATIONput | $4,552,000 | – | 99,200 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $4,619,000 | – | 54,257 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,784,000 | – | 111,570 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPput | $4,572,000 | – | 29,800 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $4,712,000 | – | 113,786 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $4,658,000 | – | 145,123 | +100.0% | 0.02% | – |
| USB | Buy | U.S. BANCORP. | $4,699,000 | +280.5% | 127,615 | +255.9% | 0.02% | +216.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $4,733,000 | – | 44,061 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,716,000 | -11.5% | 151,239 | -31.2% | 0.02% | -26.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,403,000 | -68.7% | 16,044 | -80.2% | 0.02% | -73.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $4,529,000 | -86.1% | 12,500 | -89.1% | 0.02% | -88.5% |
| DFS | DISCOVER FINL SVCScall | $4,378,000 | +40.4% | 87,400 | 0.0% | 0.02% | +20.0% | |
| WRK | Buy | WESTROCK COput | $4,397,000 | +9.3% | 155,600 | +9.3% | 0.02% | -5.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $4,359,000 | +389.2% | 229,200 | +263.8% | 0.02% | +350.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDput | $4,490,000 | -39.5% | 22,800 | -47.8% | 0.02% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $4,396,000 | +384.1% | 14,300 | +376.7% | 0.02% | +350.0% |
| GOLD | BARRICK GOLD CORP.call | $4,407,000 | +47.0% | 163,600 | 0.0% | 0.02% | +28.6% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,363,000 | – | 10,348 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $4,490,000 | – | 117,859 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,327,000 | +1199.4% | 67,539 | +707.9% | 0.02% | +800.0% |
| STOR | Buy | STORE CAP CORP | $4,545,000 | +34861.5% | 190,867 | +27323.4% | 0.02% | – |
| BIDU | Sell | BAIDU INCput | $4,460,000 | -84.6% | 37,200 | -87.1% | 0.02% | -87.1% |
| AES | Sell | AES CORP.put | $4,392,000 | +4.1% | 303,100 | -2.3% | 0.02% | -10.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $4,111,000 | +1164.9% | 182,300 | +869.7% | 0.02% | +750.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,118,000 | -72.7% | 13,582 | -74.3% | 0.02% | -76.4% |
| BG | Buy | BUNGE LTD. | $4,205,000 | +951.2% | 102,225 | +947.3% | 0.02% | +750.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,133,000 | +144.1% | 75,225 | +75.7% | 0.02% | +112.5% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $4,153,000 | – | 139,700 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INCput | $4,078,000 | -7.1% | 272,400 | -28.3% | 0.02% | -19.0% |
| ASHR | Sell | DBX ETF TRcall | $4,162,000 | -71.7% | 140,100 | -75.3% | 0.02% | -76.1% |
| MHK | Buy | MOHAWK INDS INCput | $4,193,000 | +34.1% | 41,200 | +0.5% | 0.02% | +13.3% |
| ROK | ROCKWELL AUTOMATION INCput | $4,196,000 | +41.1% | 19,700 | 0.0% | 0.02% | +21.4% | |
| ETSY | New | ETSY INCcall | $4,143,000 | – | 39,000 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCput | $4,225,000 | +214.1% | 21,100 | +91.8% | 0.02% | +183.3% |
| EOG | Sell | EOG RES INCcall | $4,144,000 | -16.4% | 81,800 | -40.7% | 0.02% | -29.2% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INCput | $4,273,000 | -75.1% | 233,600 | -78.9% | 0.02% | -79.3% |
| IPHI | New | INPHI CORP | $3,845,000 | – | 32,723 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCcall | $3,834,000 | – | 104,700 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES Lcall | $4,042,000 | -14.2% | 231,900 | -33.3% | 0.02% | -30.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,017,000 | +357.0% | 158,743 | +203.1% | 0.02% | +300.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $3,907,000 | -34.2% | 207,800 | -39.5% | 0.02% | -44.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,869,000 | +18.3% | 87,634 | +11.5% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,844,000 | -59.3% | 209,000 | -70.1% | 0.02% | -64.4% |
| EWT | ISHARES INCput | $4,054,000 | +22.0% | 100,800 | 0.0% | 0.02% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $3,926,000 | +302.3% | 302,491 | +112.3% | 0.02% | +220.0% |
| Y | ALLEGHANY CORP DELput | $3,815,000 | -11.4% | 7,800 | 0.0% | 0.02% | -23.8% | |
| XEL | New | XCEL ENERGY INCcall | $3,975,000 | – | 63,600 | +100.0% | 0.02% | – |
| T | Buy | AT&T INCput | $3,854,000 | +5652.2% | 127,500 | +5443.5% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $3,869,000 | +21394.4% | 140,531 | +16730.1% | 0.02% | – |
| TJX | Sell | TJX COS INC NEWcall | $3,721,000 | +0.8% | 73,600 | -4.7% | 0.02% | -16.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,607,000 | +91.5% | 41,301 | +80.7% | 0.02% | +66.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $3,791,000 | -94.7% | 14,700 | -95.5% | 0.02% | -95.6% |
| INCY | Buy | INCYTE CORP | $3,591,000 | +1365.7% | 34,538 | +932.8% | 0.02% | +1400.0% |
| VLO | New | VALERO ENERGY CORP NEW | $3,715,000 | – | 63,155 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,692,000 | +5329.4% | 30,929 | +4482.1% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $3,799,000 | – | 148,396 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCcall | $3,705,000 | +93.3% | 61,000 | +85.4% | 0.02% | +66.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,581,000 | +236.6% | 93,713 | +218.9% | 0.02% | +200.0% |
| DOCU | New | DOCUSIGN INCcall | $3,720,000 | – | 21,600 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,702,000 | +63.2% | 117,359 | +39.4% | 0.02% | +36.4% |
| FISV | New | FISERV INC | $3,491,000 | – | 35,760 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $3,460,000 | – | 31,260 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,469,000 | – | 156,554 | +100.0% | 0.01% | – |
| TRI | New | THOMSON-REUTERS CORP | $3,468,000 | – | 51,029 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $3,377,000 | – | 4,809 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INCput | $3,321,000 | -9.1% | 56,600 | -21.6% | 0.01% | -22.2% |
| UI | Buy | UBIQUITI INC | $3,416,000 | +600.0% | 19,570 | +468.1% | 0.01% | +600.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,336,000 | – | 48,782 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $3,361,000 | – | 67,095 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WORKS, INC.call | $3,410,000 | +23.1% | 19,500 | 0.0% | 0.01% | +7.7% | |
| IFF | INTERNATIONAL FLAVORS & FRAGput | $3,380,000 | +20.0% | 27,600 | 0.0% | 0.01% | 0.0% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,456,000 | -89.0% | 116,325 | -90.4% | 0.01% | -90.7% |
| VICI | Buy | VICI PPTYS INC | $3,460,000 | +5064.2% | 171,366 | +4177.7% | 0.01% | – |
| KR | Sell | KROGER COput | $3,355,000 | -71.1% | 99,100 | -74.3% | 0.01% | -75.0% |
| MKSI | Sell | MKS INSTRUMENT INCput | $3,510,000 | +16.5% | 31,000 | -16.2% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCput | $3,359,000 | -18.5% | 59,300 | -29.9% | 0.01% | -30.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,422,000 | -88.4% | 56,614 | -91.2% | 0.01% | -90.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,333,000 | -29.6% | 5,344 | -44.9% | 0.01% | -39.1% |
| NUE | Sell | NUCOR CORPcall | $3,441,000 | -94.0% | 83,100 | -94.8% | 0.01% | -94.9% |
| CYBR | CYBERARK SOFTWARE LTDcall | $3,326,000 | +16.1% | 33,500 | 0.0% | 0.01% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $3,433,000 | – | 62,883 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $3,371,000 | -45.4% | 26,553 | -57.0% | 0.01% | -53.3% |
| DOV | Buy | DOVER CORP. | $3,094,000 | +213.5% | 32,046 | +172.5% | 0.01% | +160.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP.call | $3,123,000 | -84.5% | 12,200 | -88.9% | 0.01% | -86.6% |
| MSCI | MSCI INCput | $3,171,000 | +15.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| XHB | New | SPDR SERIES TRUSTcall | $3,235,000 | – | 73,700 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORPput | $3,195,000 | +452.8% | 55,500 | +362.5% | 0.01% | +333.3% |
| CAH | Sell | CARDINAL HEALTH INCput | $3,121,000 | -12.8% | 59,800 | -19.9% | 0.01% | -23.5% |
| UBER | New | UBER TECHNOLOGIES INC | $3,258,000 | – | 104,812 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INCput | $3,185,000 | -79.0% | 2,000 | -82.3% | 0.01% | -82.2% |
| OC | Buy | OWENS CORNINGcall | $3,084,000 | +73.2% | 55,300 | +20.5% | 0.01% | +44.4% |
| PM | New | PHILIP MORRIS INTL INC | $3,112,000 | – | 44,417 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,318,000 | -18.0% | 143,388 | -26.2% | 0.01% | -31.6% |
| EWT | Sell | ISHARES INCcall | $3,193,000 | -76.7% | 79,400 | -80.9% | 0.01% | -80.3% |
| APA | APACHE CORP.put | $3,222,000 | +222.8% | 238,700 | 0.0% | 0.01% | +160.0% | |
| CDAY | New | CERIDIAN HCM HOLDING INC. | $3,154,000 | – | 39,785 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,238,000 | – | 15,200 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $3,132,000 | +456.3% | 3,300 | +144.3% | 0.01% | +333.3% |
| HCA | HCA HEALTHCARE INCcall | $3,125,000 | +8.0% | 32,200 | 0.0% | 0.01% | -7.1% | |
| PAYX | Buy | PAYCHEX INC.call | $3,318,000 | +2188.3% | 43,800 | +1804.3% | 0.01% | +1200.0% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $3,102,000 | -56.3% | 18,135 | -61.9% | 0.01% | -61.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $3,207,000 | -24.6% | 46,600 | -30.8% | 0.01% | -35.0% |
| MKC | New | MCCORMICK & CO., INC. | $3,122,000 | – | 17,400 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPcall | $3,222,000 | – | 45,800 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & COput | $3,284,000 | -45.2% | 20,000 | -53.7% | 0.01% | -55.2% |
| L | LOEWS CORPput | $3,230,000 | -1.6% | 94,200 | 0.0% | 0.01% | -18.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,308,000 | +31.5% | 9,535 | +12.4% | 0.01% | +8.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,011,000 | – | 20,226 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $2,908,000 | -4.0% | 194,226 | -25.9% | 0.01% | -20.0% |
| CREE | New | CREE INC | $3,066,000 | – | 51,805 | +100.0% | 0.01% | – |
| BBY | BEST BUY INCput | $2,985,000 | +53.2% | 34,200 | 0.0% | 0.01% | +33.3% | |
| XRAY | New | DENTSPLY SIRONA INC | $3,003,000 | – | 68,158 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,957,000 | – | 33,229 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $2,964,000 | – | 266,530 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATIONcall | $2,855,000 | – | 10,500 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORPput | $2,905,000 | – | 11,000 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP. | $2,864,000 | – | 44,743 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $3,060,000 | +422.2% | 74,200 | +274.7% | 0.01% | +300.0% |
| TROW | New | T. ROWE PRICE GROUP INC. | $2,946,000 | – | 23,857 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcall | $2,955,000 | – | 15,400 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $2,921,000 | +26.1% | 39,346 | +22.3% | 0.01% | +9.1% |
| SIVB | Sell | SVB FINL GROUPcall | $3,061,000 | -58.9% | 14,200 | -71.2% | 0.01% | -66.7% |
| CERN | Sell | CERNER CORP | $2,974,000 | -31.6% | 43,385 | -37.1% | 0.01% | -42.9% |
| ALB | Buy | ALBEMARLE CORP | $2,870,000 | +15005.3% | 37,166 | +10863.4% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,875,000 | +31.6% | 85,464 | +47.3% | 0.01% | +9.1% |
| LRCX | New | LAM RESEARCH CORP | $2,753,000 | – | 8,512 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGYput | $2,590,000 | – | 31,100 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES L | $2,619,000 | +159.1% | 150,281 | +101.4% | 0.01% | +120.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,682,000 | – | 249,951 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,719,000 | +381.2% | 67,986 | +310.7% | 0.01% | +266.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,735,000 | +36.2% | 64,512 | +47.0% | 0.01% | +10.0% |
| GD | GENERAL DYNAMICS CORP.put | $2,616,000 | +13.0% | 17,500 | 0.0% | 0.01% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,819,000 | – | 40,795 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $2,824,000 | +43.9% | 67,605 | +40.7% | 0.01% | +22.2% |
| WTRG | Sell | ESSENTIAL UTILITIES INCput | $2,750,000 | -7.3% | 65,100 | -10.7% | 0.01% | -21.4% |
| SHW | New | SHERWIN-WILLIAMS CO.put | $2,774,000 | – | 4,800 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $2,780,000 | -66.1% | 23,022 | -68.9% | 0.01% | -71.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $2,818,000 | -41.9% | 73,100 | -46.9% | 0.01% | -52.2% |
| SJM | Buy | SMUCKER J M COcall | $2,688,000 | +261.3% | 25,400 | +279.1% | 0.01% | +175.0% |
| CGNX | New | COGNEX CORPput | $2,634,000 | – | 44,100 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,677,000 | -11.8% | 45,628 | -24.0% | 0.01% | -26.7% |
| PAYX | Sell | PAYCHEX INC.put | $2,825,000 | -35.5% | 37,300 | -46.4% | 0.01% | -47.6% |
| USB | Sell | U.S. BANCORP.put | $2,607,000 | -15.6% | 70,800 | -21.1% | 0.01% | -26.7% |
| ACGL | ARCH CAP GROUP LTDput | $2,768,000 | +0.7% | 96,600 | 0.0% | 0.01% | -15.4% | |
| TD | New | TORONTO DOMINION BANKcall | $2,703,000 | – | 60,600 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL BANK OF CO | $2,724,000 | +302.4% | 40,675 | +248.2% | 0.01% | +266.7% |
| TMUS | Sell | T MOBILE US INCput | $2,729,000 | -77.0% | 26,200 | -81.5% | 0.01% | -80.7% |
| CFG | New | CITIZENS FINL GROUP INCcall | $2,804,000 | – | 111,100 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,525,000 | +24.9% | 14,485 | -9.6% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,354,000 | -24.3% | 41,568 | -34.9% | 0.01% | -33.3% |
| BJ | New | BJ`S WHOLESALE CLUB HOLDINGS | $2,484,000 | – | 66,643 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPput | $2,431,000 | – | 22,300 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCput | $2,548,000 | -73.7% | 13,600 | -81.7% | 0.01% | -78.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,417,000 | – | 39,023 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA, INC.put | $2,559,000 | – | 31,200 | +100.0% | 0.01% | – |
| CPRI | CAPRI HOLDINGS LTDput | $2,474,000 | +44.8% | 158,300 | 0.0% | 0.01% | +25.0% | |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $2,536,000 | +215.0% | 61,500 | +126.1% | 0.01% | +150.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,463,000 | – | 59,719 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK COcall | $2,487,000 | -64.1% | 88,000 | -64.1% | 0.01% | -69.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCput | $2,490,000 | +1253.3% | 44,800 | +622.6% | 0.01% | +900.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,398,000 | -3.6% | 67,502 | -19.9% | 0.01% | -16.7% |
| CASY | New | CASEY`S GENERAL STORES, INC.put | $2,467,000 | – | 16,500 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $2,492,000 | -17.0% | 14,000 | -34.9% | 0.01% | -28.6% |
| MDT | New | MEDTRONIC PLC | $2,468,000 | – | 26,911 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,371,000 | – | 7,656 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $2,406,000 | -87.9% | 68,400 | -89.9% | 0.01% | -89.5% |
| INTU | New | INTUITcall | $2,577,000 | – | 8,700 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $2,469,000 | -47.7% | 6,096 | -63.0% | 0.01% | -56.5% |
| LUV | New | SOUTHWEST AIRLS COput | $2,505,000 | – | 73,300 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCput | $2,406,000 | – | 26,000 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $2,260,000 | – | 54,400 | +100.0% | 0.01% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTDcall | $2,265,000 | +16.0% | 11,500 | 0.0% | 0.01% | 0.0% | |
| AMED | New | AMEDISYS INCput | $2,283,000 | – | 11,500 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEWcall | $2,182,000 | – | 21,900 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $2,238,000 | – | 22,462 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Scall | $2,207,000 | -9.5% | 33,700 | -16.8% | 0.01% | -25.0% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $2,298,000 | – | 131,100 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INCcall | $2,092,000 | +9.9% | 54,900 | -15.4% | 0.01% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,236,000 | – | 68,386 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDput | $2,308,000 | – | 71,900 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $2,190,000 | – | 9,787 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS COput | $2,309,000 | +14.3% | 42,000 | -3.7% | 0.01% | -10.0% |
| WAB | Buy | WABTEC CORP | $2,096,000 | +306.2% | 36,414 | +239.6% | 0.01% | +350.0% |
| APA | Buy | APACHE CORP. | $2,211,000 | +1216.1% | 163,753 | +306.9% | 0.01% | +800.0% |
| ESTC | New | ELASTIC N.V | $2,199,000 | – | 23,843 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored adr | $2,292,000 | – | 177,263 | +1477091.7% | 0.01% | – |
| EPAM | New | EPAM SYS INCcall | $2,092,000 | – | 8,300 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $2,157,000 | – | 99,746 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $2,247,000 | – | 3,200 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $2,323,000 | +1258.5% | 90,125 | +1065.2% | 0.01% | +800.0% |
| IMMU | New | IMMUNOMEDICS INCput | $2,102,000 | – | 59,300 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $2,174,000 | -34.4% | 76,938 | -34.4% | 0.01% | -43.8% |
| AES | Buy | AES CORP. | $2,097,000 | +26.6% | 144,731 | +18.8% | 0.01% | +12.5% |
| HSIC | New | SCHEIN HENRY INC | $2,297,000 | – | 39,342 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $2,292,000 | +102.3% | 146,623 | +39.6% | 0.01% | +80.0% |
| LYFT | New | LYFT INCput | $2,314,000 | – | 70,100 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $2,144,000 | – | 27,558 | +100.0% | 0.01% | – |
| AON | New | AON PLC. | $2,274,000 | – | 11,808 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,222,000 | -7.6% | 15,000 | -32.1% | 0.01% | -25.0% |
| RP | New | REALPAGE INC | $2,260,000 | – | 34,765 | +100.0% | 0.01% | – |
| VFC | VF CORP.call | $2,182,000 | +12.7% | 35,800 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAG | $2,296,000 | +7.2% | 18,746 | -10.7% | 0.01% | -10.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,119,000 | -70.4% | 43,901 | -71.4% | 0.01% | -73.5% |
| RSG | REPUBLIC SVCS INCput | $2,027,000 | +9.3% | 24,700 | 0.0% | 0.01% | -11.1% | |
| MYL | MYLAN N Vcall | $1,909,000 | +7.9% | 118,700 | 0.0% | 0.01% | -11.1% | |
| SNPS | Sell | SYNOPSYS INC | $1,892,000 | -69.4% | 9,705 | -79.8% | 0.01% | -73.3% |
| DLR | DIGITAL RLTY TR INCput | $1,847,000 | +2.3% | 13,000 | 0.0% | 0.01% | -11.1% | |
| Z | New | ZILLOW GROUP INCcall | $1,936,000 | – | 33,600 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $1,947,000 | -85.5% | 44,100 | -86.3% | 0.01% | -87.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP. | $2,017,000 | +20070.0% | 13,482 | +18368.5% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,085,000 | +25.2% | 35,465 | +18.7% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $1,858,000 | -61.0% | 32,900 | -69.7% | 0.01% | -65.2% |
| PBA | New | PEMBINA PIPELINE CORPORATION | $1,861,000 | – | 74,436 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,995,000 | -70.3% | 35,400 | -76.3% | 0.01% | -75.0% |
| CBRE | New | CBRE GROUP INCcall | $2,076,000 | – | 45,900 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,912,000 | -35.3% | 33,861 | -49.8% | 0.01% | -42.9% |
| CMI | New | CUMMINS INC. | $2,084,000 | – | 12,026 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $2,001,000 | – | 19,951 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCput | $1,854,000 | – | 17,400 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY, INC.call | $1,930,000 | +73.6% | 114,500 | +62.6% | 0.01% | +60.0% |
| ARMK | Sell | ARAMARK | $1,948,000 | +6.1% | 86,300 | -6.1% | 0.01% | -11.1% |
| EBAY | New | EBAY INCcall | $1,977,000 | – | 37,700 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCput | $2,060,000 | -36.0% | 13,300 | -50.0% | 0.01% | -46.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,944,000 | -75.7% | 12,955 | -83.4% | 0.01% | -78.9% |
| OKE | Buy | ONEOK INC NEWput | $1,937,000 | +95.7% | 58,300 | +28.4% | 0.01% | +60.0% |
| PLD | Buy | PROLOGIS INCcall | $1,988,000 | +569.4% | 21,300 | +475.7% | 0.01% | +700.0% |
| HAL | Sell | HALLIBURTON COcall | $1,974,000 | -10.9% | 152,100 | -53.0% | 0.01% | -27.3% |
| CHGG | New | CHEGG INC | $2,074,000 | – | 30,834 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $2,026,000 | – | 201,991 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,970,000 | – | 107,639 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $1,746,000 | -0.2% | 18,200 | -31.3% | 0.01% | -12.5% |
| Y | Buy | ALLEGHANY CORP DEL | $1,804,000 | +59.2% | 3,688 | +79.8% | 0.01% | +40.0% |
| ARMK | Sell | ARAMARKput | $1,659,000 | -42.4% | 73,500 | -49.0% | 0.01% | -50.0% |
| ARCC | New | ARES CAPITAL CORPput | $1,785,000 | – | 123,500 | +100.0% | 0.01% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INCput | $1,652,000 | -35.1% | 58,700 | -37.3% | 0.01% | -41.7% |
| CNQ | New | CANADIAN NATURAL RESOURCES Lput | $1,712,000 | – | 98,200 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $1,641,000 | +806.6% | 22,389 | +543.2% | 0.01% | +600.0% |
| CIEN | CIENA CORPcall | $1,787,000 | +36.0% | 33,000 | 0.0% | 0.01% | +16.7% | |
| COUP | New | COUPA SOFTWARE INCput | $1,662,000 | – | 6,000 | +100.0% | 0.01% | – |
| DPZ | DOMINOS PIZZA INCput | $1,810,000 | +14.0% | 4,900 | 0.0% | 0.01% | -12.5% | |
| DBX | Sell | DROPBOX INCcl a | $1,769,000 | -22.1% | 81,239 | -35.3% | 0.01% | -36.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,814,000 | – | 84,592 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS, INC. | $1,816,000 | – | 13,023 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,825,000 | +1100.7% | 59,514 | +871.5% | 0.01% | +600.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,788,000 | +44600.0% | 183,740 | +41470.1% | 0.01% | – |
| INTC | Sell | INTEL CORP | $1,648,000 | -65.8% | 27,537 | -69.1% | 0.01% | -69.6% |
| K | KELLOGG COcall | $1,612,000 | +10.1% | 24,400 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $1,740,000 | +8185.7% | 27,214 | +7196.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,633,000 | +11.9% | 47,620 | +13.7% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $1,696,000 | +115.5% | 92,700 | +36.3% | 0.01% | +75.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,813,000 | -53.0% | 29,776 | -59.8% | 0.01% | -63.2% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $1,662,000 | – | 24,300 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,616,000 | +119.6% | 58,970 | +71.2% | 0.01% | +75.0% |
| SYK | Sell | STRYKER CORP | $1,757,000 | -76.2% | 9,750 | -78.0% | 0.01% | -80.0% |
| TREX | TREX CO., INC.put | $1,665,000 | +62.3% | 12,800 | 0.0% | 0.01% | +40.0% | |
| VFC | Sell | VF CORP. | $1,646,000 | -26.2% | 27,009 | -34.5% | 0.01% | -36.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,768,000 | -96.3% | 48,198 | -97.7% | 0.01% | -96.9% |
| W | Sell | WAYFAIR INCput | $1,620,000 | +209.2% | 8,200 | -16.3% | 0.01% | +133.3% |
| WY | Buy | WEYERHAEUSER CO | $1,704,000 | +475.7% | 75,847 | +334.3% | 0.01% | +600.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $1,755,000 | – | 14,700 | +100.0% | 0.01% | – |
| ATH | ATHENE HLDG LTDput | $1,644,000 | +25.7% | 52,700 | 0.0% | 0.01% | +16.7% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $1,639,000 | -34.3% | 43,400 | -34.7% | 0.01% | -41.7% |
| IVZ | Sell | INVESCO LTDput | $1,632,000 | -37.8% | 151,700 | -47.5% | 0.01% | -46.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $1,767,000 | -43.5% | 50,400 | -63.6% | 0.01% | -53.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $1,815,000 | – | 110,451 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A.call | $1,652,000 | – | 6,400 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORPcall | $1,446,000 | -43.0% | 24,300 | -52.3% | 0.01% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INCcall | $1,494,000 | -46.9% | 81,700 | -55.0% | 0.01% | -57.1% |
| WEX | Sell | WEX INC | $1,553,000 | -51.3% | 9,411 | -69.1% | 0.01% | -60.0% |
| OMF | ONEMAIN HLDGS INCput | $1,360,000 | +28.4% | 55,400 | 0.0% | 0.01% | +20.0% | |
| GE | Sell | GENERAL ELECTRIC CO.call | $1,499,000 | -72.7% | 219,500 | -68.2% | 0.01% | -76.9% |
| GPC | New | GENUINE PARTS CO | $1,548,000 | – | 17,806 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEWcall | $1,441,000 | +9.1% | 55,200 | -0.5% | 0.01% | 0.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,500,000 | – | 21,687 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,398,000 | – | 24,600 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORPcall | $1,505,000 | – | 25,200 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY INCcall | $1,579,000 | +20.8% | 84,600 | 0.0% | 0.01% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $1,575,000 | -51.6% | 41,700 | -51.9% | 0.01% | -62.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,489,000 | +5626.9% | 14,920 | +4791.8% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,468,000 | – | 56,035 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,588,000 | +274.5% | 32,793 | +277.3% | 0.01% | +200.0% |
| MET | Sell | METLIFE INCput | $1,592,000 | -51.5% | 43,600 | -59.4% | 0.01% | -62.5% |
| LB | Sell | L BRANDS INCcall | $1,358,000 | -88.0% | 90,700 | -90.7% | 0.01% | -88.9% |
| NTRS | Sell | NORTHERN TR CORPcall | $1,404,000 | -40.9% | 17,700 | -43.8% | 0.01% | -45.5% |
| GPN | New | GLOBAL PMTS INCcall | $1,425,000 | – | 8,400 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,458,000 | +267.3% | 8,987 | +210.5% | 0.01% | +200.0% |
| RPM | Buy | RPM INTL INC | $1,561,000 | +1634.4% | 20,796 | +1269.1% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,502,000 | -73.8% | 7,624 | -77.4% | 0.01% | -78.6% |
| OC | Sell | OWENS CORNING | $1,383,000 | -71.5% | 24,799 | -80.1% | 0.01% | -73.9% |
| TXT | Sell | TEXTRON INC.put | $1,366,000 | -10.0% | 41,500 | -27.1% | 0.01% | -14.3% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,593,000 | – | 38,100 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $1,439,000 | -85.0% | 15,000 | -89.6% | 0.01% | -87.0% |
| JEF | JEFFERIES FINANCIAL GROUP INput | $1,376,000 | +13.7% | 88,500 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $1,501,000 | -21.6% | 26,330 | -51.7% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $1,576,000 | -36.7% | 146,492 | -46.6% | 0.01% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $1,587,000 | +7113.6% | 39,106 | +5510.6% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,405,000 | – | 17,766 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,376,000 | – | 2,698 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD.put | $1,373,000 | – | 27,300 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INCput | $1,495,000 | – | 22,100 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $1,524,000 | – | 43,290 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,480,000 | – | 9,914 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,580,000 | – | 17,486 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,531,000 | +14.8% | 18,665 | +5.0% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,459,000 | -33.5% | 4,712 | -56.6% | 0.01% | -45.5% |
| AME | Sell | AMETEK INC NEWput | $1,421,000 | -73.0% | 15,900 | -78.2% | 0.01% | -76.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,592,000 | – | 8,437 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,484,000 | -87.9% | 28,208 | -89.5% | 0.01% | -89.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,315,000 | – | 32,235 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL BANK OF COput | $1,132,000 | +827.9% | 16,900 | +704.8% | 0.01% | +400.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,223,000 | +1160.8% | 11,422 | +980.6% | 0.01% | – |
| NDSN | Sell | NORDSON CORPput | $1,328,000 | +21.4% | 7,000 | -13.6% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $1,185,000 | +622.6% | 29,707 | +535.6% | 0.01% | +400.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $1,223,000 | +24.9% | 10,900 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,146,000 | -96.9% | 5,315 | -97.2% | 0.01% | -97.2% |
| IVZ | Sell | INVESCO LTDcall | $1,337,000 | -17.1% | 124,300 | -30.0% | 0.01% | -37.5% |
| CCL | Sell | CARNIVAL CORP.call | $1,225,000 | -66.4% | 74,600 | -73.1% | 0.01% | -72.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,133,000 | +715.1% | 46,168 | +533.4% | 0.01% | +400.0% |
| JCI | New | JOHNSON CONTROLS INTERNATIONregistered shares | $1,213,000 | – | 35,526 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $1,286,000 | – | 36,300 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORPput | $1,298,000 | – | 5,800 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,274,000 | -63.4% | 13,278 | -74.8% | 0.01% | -70.6% |
| EIX | Sell | EDISON INTLcall | $1,108,000 | -84.2% | 20,400 | -84.1% | 0.01% | -85.3% |
| LYV | LIVE NATION ENTERTAINMENT INput | $1,352,000 | -2.5% | 30,500 | 0.0% | 0.01% | -28.6% | |
| QDEL | New | QUIDEL CORPcall | $1,253,000 | – | 5,600 | +100.0% | 0.01% | – |
| EFX | EQUIFAX, INC.put | $1,306,000 | +43.8% | 7,600 | 0.0% | 0.01% | +25.0% | |
| TOL | Sell | TOLL BROTHERS INCput | $1,304,000 | +68.0% | 40,000 | -0.7% | 0.01% | +25.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORput | $1,159,000 | +13.3% | 14,900 | 0.0% | 0.01% | 0.0% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcall | $1,244,000 | – | 12,400 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCcall | $1,274,000 | – | 4,600 | +100.0% | 0.01% | – |
| CVNA | Sell | CARVANA CO.put | $1,142,000 | -9.9% | 9,500 | -58.7% | 0.01% | -16.7% |
| RGLD | Buy | ROYAL GOLD, INC. | $1,176,000 | +8300.0% | 9,462 | +5669.5% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,235,000 | – | 21,210 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCcall | $1,333,000 | – | 41,800 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,173,000 | – | 8,344 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY, INC.put | $1,163,000 | +119.8% | 69,000 | +106.0% | 0.01% | +66.7% |
| KO | New | COCA-COLA CO | $1,136,000 | – | 25,423 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $1,244,000 | -52.6% | 58,000 | -50.5% | 0.01% | -61.5% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,209,000 | – | 27,541 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $1,325,000 | +2184.5% | 31,989 | +1725.9% | 0.01% | – |
| ORCL | New | ORACLE CORP | $1,138,000 | – | 20,582 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,239,000 | – | 6,237 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $1,234,000 | – | 13,832 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $1,277,000 | 0.0% | 9,200 | -41.0% | 0.01% | -16.7% |
| ATH | New | ATHENE HLDG LTDcl a | $1,351,000 | – | 43,304 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,145,000 | – | 50,761 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $1,212,000 | -58.3% | 18,872 | -80.5% | 0.01% | -64.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,198,000 | – | 8,410 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $1,178,000 | – | 3,200 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO.put | $1,118,000 | -72.8% | 26,100 | -80.2% | 0.01% | -75.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $884,000 | +105.6% | 13,800 | +142.1% | 0.00% | +100.0% |
| MMC | MARSH & MCLENNAN COS INCput | $1,009,000 | +24.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $1,057,000 | -76.1% | 13,200 | -78.0% | 0.00% | -81.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $991,000 | +4855.0% | 15,043 | +4010.1% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $914,000 | +6.5% | 80,600 | -35.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $872,000 | +0.7% | 76,902 | -38.6% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $959,000 | – | 57,105 | +100.0% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL | $958,000 | +101.7% | 18,050 | +90.9% | 0.00% | +100.0% |
| CONE | Sell | CYRUSONE INCput | $1,048,000 | -53.8% | 14,400 | -60.8% | 0.00% | -63.6% |
| RSX | Sell | VANECK VECTORS ETF TRUSTcall | $981,000 | -47.1% | 47,300 | -57.4% | 0.00% | -55.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $934,000 | -86.2% | 9,267 | -88.5% | 0.00% | -87.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,095,000 | -73.3% | 21,749 | -77.1% | 0.00% | -80.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,044,000 | -96.3% | 13,300 | -96.7% | 0.00% | -97.1% |
| VTI | Sell | VANGUARD INDEX FDSput | $892,000 | -96.9% | 5,700 | -97.5% | 0.00% | -97.1% |
| CTXS | Sell | CITRIX SYS INC | $1,006,000 | -88.8% | 6,803 | -89.3% | 0.00% | -90.7% |
| KSS | Sell | KOHLS CORPput | $1,101,000 | +36.3% | 53,000 | -4.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $978,000 | +14.3% | 47,100 | -19.8% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO., INC. | $953,000 | – | 12,330 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $1,091,000 | +400.5% | 52,531 | +250.9% | 0.00% | +300.0% |
| LNG | New | CHENIERE ENERGY INC | $956,000 | – | 19,789 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INCcall | $1,038,000 | -50.1% | 7,800 | -72.0% | 0.00% | -60.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $1,043,000 | -60.2% | 11,775 | -65.2% | 0.00% | -69.2% |
| ANET | New | ARISTA NETWORKS INCcall | $966,000 | – | 4,600 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCput | $1,079,000 | +39.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| PLAN | New | ANAPLAN INC | $979,000 | – | 21,604 | +100.0% | 0.00% | – |
| WU | WESTERN UN COput | $869,000 | +19.2% | 40,200 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $926,000 | -72.7% | 7,200 | -74.6% | 0.00% | -75.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $994,000 | – | 5,698 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $1,067,000 | +17.1% | 45,441 | -40.7% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N.Vcall | $904,000 | – | 9,800 | +100.0% | 0.00% | – |
| CASY | New | CASEY`S GENERAL STORES, INC.call | $1,002,000 | – | 6,700 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $997,000 | – | 7,000 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $959,000 | -54.1% | 88,900 | -53.0% | 0.00% | -60.0% |
| WAB | WABTEC CORPcall | $1,059,000 | +19.5% | 18,400 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEWcall | $1,100,000 | -25.5% | 33,100 | -51.1% | 0.00% | -42.9% |
| ON | New | ON SEMICONDUCTOR CORPput | $924,000 | – | 46,600 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCcall | $1,106,000 | – | 14,900 | +100.0% | 0.00% | – |
| STT | STATE STR CORPput | $1,055,000 | +19.3% | 16,600 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC.call | $1,047,000 | -28.4% | 18,700 | -37.9% | 0.00% | -42.9% |
| SRCL | STERICYCLE INC.put | $940,000 | +15.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO. INC. | $931,000 | – | 30,133 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEWput | $1,033,000 | +23.3% | 14,900 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COMPANYcall | $955,000 | – | 7,100 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $892,000 | -29.8% | 13,953 | -52.5% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,062,000 | +23.5% | 18,700 | +3.9% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC.put | $1,017,000 | -51.8% | 19,900 | -52.7% | 0.00% | -60.0% |
| MRNA | Buy | MODERNA INCcall | $950,000 | +1762.7% | 14,800 | +770.6% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $997,000 | – | 20,142 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC. | $1,097,000 | – | 33,329 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,066,000 | +0.9% | 25,237 | -2.7% | 0.00% | -20.0% |
| THO | New | THOR INDS INC | $936,000 | – | 8,784 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INCcall | $1,014,000 | +69.3% | 31,100 | 0.0% | 0.00% | +33.3% | |
| TRU | Buy | TRANSUNIONput | $1,027,000 | +142.2% | 11,800 | +84.4% | 0.00% | +100.0% |
| XYL | XYLEM INCcall | $955,000 | -0.2% | 14,700 | 0.0% | 0.00% | -20.0% | |
| TFC | New | TRUIST FINANCIAL CORPORATIONput | $935,000 | – | 24,900 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,045,000 | +27.6% | 67,186 | +12.1% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INCcall | $1,018,000 | – | 7,600 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcall | $1,033,000 | +3.2% | 17,300 | 0.0% | 0.00% | -20.0% | |
| PINS | New | PINTEREST INCcl a | $626,000 | – | 28,234 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $617,000 | -90.3% | 7,700 | -91.0% | 0.00% | -90.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $838,000 | -78.4% | 11,035 | -83.1% | 0.00% | -84.2% |
| CHGG | New | CHEGG INCput | $639,000 | – | 9,500 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORPput | $848,000 | -86.1% | 4,700 | -86.0% | 0.00% | -89.7% |
| EQH | Sell | EQUITABLE HOLDINGS INCput | $710,000 | -64.5% | 36,800 | -73.4% | 0.00% | -70.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $855,000 | -1.5% | 29,848 | -2.2% | 0.00% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $619,000 | -4.5% | 18,981 | -43.6% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $829,000 | +737.4% | 25,462 | +598.9% | 0.00% | – |
| GDDY | Sell | GODADDY INCput | $645,000 | -35.1% | 8,800 | -49.4% | 0.00% | -40.0% |
| STT | Buy | STATE STR CORP | $676,000 | +2080.6% | 10,638 | +1737.3% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIAput | $763,000 | +1.6% | 18,500 | 0.0% | 0.00% | -25.0% | |
| POST | New | POST HOLDINGS INC | $780,000 | – | 8,901 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS, INC. | $671,000 | +1933.3% | 15,821 | +1610.4% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a new | $619,000 | – | 12,970 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INCput | $749,000 | +22.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO. | $743,000 | – | 5,640 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPORATION | $736,000 | – | 16,033 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $741,000 | +4.1% | 10,115 | -5.7% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $756,000 | +208.6% | 11,331 | +137.5% | 0.00% | +200.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $844,000 | – | 24,383 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $749,000 | +34.2% | 12,310 | +21.2% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SECURIcall | $793,000 | – | 12,400 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $653,000 | -93.5% | 9,000 | -94.0% | 0.00% | -93.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $645,000 | – | 9,303 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $751,000 | – | 34,500 | +100.0% | 0.00% | – |
| CPRT | COPART, INC.put | $816,000 | +21.6% | 9,800 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $810,000 | +256.8% | 6,419 | +168.0% | 0.00% | +200.0% |
| JNPR | JUNIPER NETWORKS INCcall | $681,000 | +19.5% | 29,800 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $783,000 | +91.0% | 6,469 | +82.8% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $651,000 | +253.8% | 6,948 | +245.8% | 0.00% | +200.0% |
| BKR | Buy | BAKER HUGHES COcl a | $836,000 | +5125.0% | 54,306 | +3405.9% | 0.00% | – |
| DTE | DTE ENERGY COput | $624,000 | +13.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $810,000 | -36.3% | 41,998 | -50.9% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC | $686,000 | -48.4% | 1,692 | -65.7% | 0.00% | -50.0% |
| FSLY | New | FASTLY INCput | $690,000 | – | 8,100 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $751,000 | -70.5% | 3,127 | -70.4% | 0.00% | -75.0% |
| FMC | New | FMC CORP. | $819,000 | – | 8,226 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $800,000 | +376.2% | 42,833 | +294.1% | 0.00% | +200.0% |
| EXEL | New | EXELIXIS INC | $756,000 | – | 31,859 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $644,000 | – | 3,245 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $625,000 | +9.8% | 69,200 | -0.1% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $654,000 | +57.2% | 5,924 | +42.0% | 0.00% | +50.0% |
| PNR | Sell | PENTAIR PLCput | $691,000 | -48.0% | 18,200 | -59.3% | 0.00% | -50.0% |
| STE | Buy | STERIS PLC | $621,000 | +109.1% | 4,046 | +90.4% | 0.00% | +200.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $631,000 | +15675.0% | 5,171 | +10242.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $850,000 | – | 27,341 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $757,000 | -45.5% | 20,048 | -45.8% | 0.00% | -57.1% |
| RGEN | Buy | REPLIGEN CORP | $818,000 | +1085.5% | 6,617 | +825.5% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $851,000 | +1672.9% | 26,765 | +1386.1% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $604,000 | +371.9% | 6,303 | +259.4% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $547,000 | +90.6% | 5,200 | +73.3% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL INCput | $525,000 | -86.8% | 6,100 | -87.6% | 0.00% | -89.5% |
| FLS | FLOWSERVE CORPput | $456,000 | +19.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $579,000 | -2.0% | 64,091 | -11.0% | 0.00% | -33.3% |
| FLS | Buy | FLOWSERVE CORP | $454,000 | +24.7% | 15,929 | +4.6% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORPput | $494,000 | +28.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $395,000 | – | 3,757 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $502,000 | – | 2,119 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $406,000 | +152.2% | 3,207 | +130.6% | 0.00% | +100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $609,000 | -44.1% | 11,074 | -52.9% | 0.00% | -60.0% |
| TECK | New | TECK RESOURCES LTDcl b | $592,000 | – | 56,774 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $397,000 | – | 3,600 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $538,000 | – | 44,310 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORPcall | $382,000 | -27.4% | 9,900 | -39.3% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE, INC.cl b | $454,000 | -91.9% | 4,087 | -93.2% | 0.00% | -92.6% |
| EQR | EQUITY RESIDENTIALput | $441,000 | -4.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP. INTERNATIONAL | $596,000 | +413.8% | 15,323 | +417.7% | 0.00% | +100.0% |
| BG | New | BUNGE LTD.call | $391,000 | – | 9,500 | +100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCput | $432,000 | +79.3% | 7,500 | 0.0% | 0.00% | +100.0% | |
| KMI | New | KINDER MORGAN INC DEL | $547,000 | – | 36,081 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP DELcall | $587,000 | -11.5% | 1,200 | 0.0% | 0.00% | -33.3% | |
| QGEN | Sell | QIAGEN NV | $546,000 | -47.3% | 12,762 | -48.8% | 0.00% | -60.0% |
| QGEN | Sell | QIAGEN NVput | $561,000 | -76.1% | 13,100 | -76.8% | 0.00% | -81.8% |
| IONS | IONIS PHARMACEUTICALS INCput | $548,000 | +24.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $459,000 | -95.3% | 8,142 | -95.4% | 0.00% | -95.7% |
| HRC | Sell | HILL ROM HLDGS INC | $594,000 | -39.4% | 5,415 | -44.4% | 0.00% | -60.0% |
| WAT | Sell | WATERS CORP | $378,000 | -90.9% | 2,093 | -90.9% | 0.00% | -90.0% |
| INFO | Sell | IHS MARKIT LTD | $579,000 | -11.3% | 7,675 | -29.5% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $526,000 | -83.7% | 2,088 | -88.0% | 0.00% | -86.7% |
| USB | Sell | U.S. BANCORP.call | $515,000 | -38.2% | 14,000 | -42.1% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $532,000 | -59.4% | 43,400 | -67.5% | 0.00% | -66.7% |
| DVN | DEVON ENERGY CORP NEWcall | $372,000 | +63.9% | 32,800 | 0.0% | 0.00% | +100.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $406,000 | – | 5,900 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO. | $551,000 | – | 954 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP.put | $492,000 | +50.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $429,000 | -59.5% | 5,286 | -65.3% | 0.00% | -60.0% |
| GWW | New | W.W. GRAINGER INC.put | $440,000 | – | 1,400 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $608,000 | +679.5% | 10,034 | +527.5% | 0.00% | – |
| CINF | CINCINNATI FINL CORPput | $371,000 | -15.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLCput | $490,000 | +15.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $442,000 | +2110.0% | 3,949 | +1826.3% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $432,000 | – | 1,173 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HOLDINGS INC | $407,000 | -43.6% | 21,082 | -57.7% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORPORATIONput | $400,000 | -39.2% | 1,500 | -60.5% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORP.put | $512,000 | -66.1% | 5,300 | -70.6% | 0.00% | -71.4% |
| EFX | Sell | EQUIFAX, INC.call | $498,000 | -70.8% | 2,900 | -79.7% | 0.00% | -75.0% |
| ATO | ATMOS ENERGY CORPput | $388,000 | +0.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTDput | $598,000 | +7.2% | 2,900 | 0.0% | 0.00% | -33.3% | |
| HUBS | Sell | HUBSPOT INCcall | $538,000 | -81.7% | 2,400 | -89.1% | 0.00% | -85.7% |
| MOS | New | MOSAIC COMPANYcall | $595,000 | – | 47,600 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $460,000 | – | 2,262 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $417,000 | +87.8% | 15,900 | +47.2% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $435,000 | +3246.2% | 14,315 | +3229.1% | 0.00% | – |
| SU | New | SUNCOR ENERGY, INC. | $496,000 | – | 29,417 | +100.0% | 0.00% | – |
| WEN | New | WENDY`S COcall | $579,000 | – | 26,600 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $411,000 | – | 3,500 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $449,000 | -75.7% | 3,964 | -82.5% | 0.00% | -77.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $524,000 | – | 4,900 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $508,000 | – | 6,566 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $611,000 | -67.2% | 5,035 | -73.1% | 0.00% | -77.8% |
| CMCSA | New | COMCAST CORP NEWcall | $503,000 | – | 12,900 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $399,000 | -75.8% | 25,100 | -79.8% | 0.00% | -75.0% |
| TROW | New | T. ROWE PRICE GROUP INC.call | $445,000 | – | 3,600 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $576,000 | – | 8,765 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INCput | $219,000 | +6.3% | 21,800 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORPput | $333,000 | +33.2% | 25,900 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $144,000 | -60.1% | 11,195 | -70.0% | 0.00% | -50.0% |
| WSO | New | WATSCO INC. | $229,000 | – | 1,286 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $150,000 | – | 2,547 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $151,000 | -86.9% | 12,400 | -88.8% | 0.00% | -83.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $161,000 | +292.7% | 2,047 | +324.7% | 0.00% | – |
| CRH | New | CRH PLCput | $202,000 | – | 5,900 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $318,000 | -93.7% | 3,000 | -95.0% | 0.00% | -95.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcall | $225,000 | -97.3% | 8,000 | -97.4% | 0.00% | -97.6% |
| CDW | CDW CORPput | $325,000 | +24.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $168,000 | -23.3% | 1,442 | -38.6% | 0.00% | 0.0% |
| WSM | New | WILLIAMS-SONOMA, INC. | $274,000 | – | 3,347 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $258,000 | +42.5% | 6,318 | +26.7% | 0.00% | 0.0% |
| WWD | WOODWARD INCput | $147,000 | +30.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $125,000 | +56.2% | 1,602 | +37.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $244,000 | -49.5% | 3,366 | -59.6% | 0.00% | -50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $134,000 | – | 2,264 | +28200.0% | 0.00% | – |
| BMO | Sell | BANK OF MONTREALput | $239,000 | -84.9% | 4,500 | -85.7% | 0.00% | -87.5% |
| ZION | Sell | ZIONS BANCORPORATION N.Aput | $173,000 | -82.9% | 5,100 | -86.5% | 0.00% | -80.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $333,000 | – | 15,572 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $200,000 | -73.2% | 26,900 | -82.0% | 0.00% | -75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $331,000 | +42.1% | 3,325 | +41.3% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $154,000 | – | 1,977 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $169,000 | – | 4,770 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $198,000 | -84.5% | 2,216 | -87.5% | 0.00% | -83.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $309,000 | +1831.2% | 4,875 | +2047.6% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $233,000 | -88.4% | 2,400 | -89.0% | 0.00% | -90.0% |
| PNR | Sell | PENTAIR PLC | $263,000 | -72.6% | 6,932 | -78.5% | 0.00% | -80.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $250,000 | -64.9% | 27,700 | -68.1% | 0.00% | -66.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $160,000 | -97.3% | 662 | -97.8% | 0.00% | -96.6% |
| A | New | AGILENT TECHNOLOGIES INC | $301,000 | – | 3,406 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N.Vput | $350,000 | – | 3,800 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $187,000 | – | 7,314 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $306,000 | – | 1,267 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $309,000 | -72.0% | 8,700 | -74.6% | 0.00% | -80.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $225,000 | +650.0% | 6,588 | +675.1% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $162,000 | -84.5% | 879 | -86.9% | 0.00% | -80.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $258,000 | +3125.0% | 6,219 | +2438.4% | 0.00% | – |
| SRCL | New | STERICYCLE INC. | $198,000 | – | 3,532 | +100.0% | 0.00% | – |
| MCO | New | MOODY`S CORP.call | $220,000 | – | 800 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $208,000 | – | 16,487 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $214,000 | -97.2% | 2,051 | -97.8% | 0.00% | -97.3% |
| TAK | New | TAKEDA PHARMACEUTICAL COadr | $294,000 | – | 16,416 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $334,000 | – | 32,100 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $146,000 | – | 13,124 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $196,000 | +575.9% | 629 | +541.8% | 0.00% | – |
| SEIC | SEI INVESTMENTS COcall | $165,000 | +18.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC.cl a | $269,000 | -52.6% | 5,258 | -53.6% | 0.00% | -66.7% |
| SLM | Buy | SLM CORP | $172,000 | +5633.3% | 24,513 | +5561.2% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INCput | $287,000 | – | 2,500 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILITIES INCcall | $131,000 | +4.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INCput | $233,000 | +26.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR SERIES TRUSTput | $249,000 | – | 5,800 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $304,000 | – | 5,153 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $328,000 | – | 6,900 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $293,000 | -69.2% | 4,730 | -68.2% | 0.00% | -80.0% |
| EIX | Sell | EDISON INTLput | $125,000 | -89.2% | 2,300 | -89.2% | 0.00% | -83.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $127,000 | -80.0% | 1,185 | -83.9% | 0.00% | -66.7% |
| DUK | New | DUKE ENERGY CORP NEWput | $240,000 | – | 3,000 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $191,000 | -91.0% | 382 | -94.0% | 0.00% | -90.0% |
| DEI | DOUGLAS EMMETT INCcall | $233,000 | +0.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $161,000 | +203.8% | 8,368 | +174.5% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $368,000 | – | 3,044 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCcall | $134,000 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INCcall | $309,000 | +4.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORPput | $322,000 | +0.3% | 3,100 | 0.0% | 0.00% | -50.0% | |
| CONE | Sell | CYRUSONE INC | $247,000 | -36.0% | 3,396 | -45.6% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $185,000 | +105.6% | 973 | +46.8% | 0.00% | – |
| COO | Sell | COOPER COS INC | $130,000 | -76.8% | 460 | -77.4% | 0.00% | -66.7% |
| CXP | New | COLUMBIA PPTY TR INC | $141,000 | – | 10,701 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $305,000 | – | 1,800 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $303,000 | – | 16,288 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $290,000 | – | 6,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $330,000 | – | 20,673 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $157,000 | – | 6,887 | +100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,481 | -100.0% | 0.00% | – |
| OLN | New | OLIN CORP. | $49,000 | – | 4,237 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $16,000 | -88.5% | 1,000 | -89.0% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $101,000 | -17.9% | 6,164 | -23.7% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $14,000 | – | 364 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $52,000 | – | 600 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $17,000 | -98.8% | 1,100 | -98.9% | 0.00% | -100.0% |
| RGA | REINSURANCE GROUP AMER INCput | $24,000 | -4.0% | 300 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $111,000 | – | 10,865 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $10,000 | – | 1,401 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $16,000 | -90.1% | 404 | -91.7% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORP. | $12,000 | +500.0% | 712 | +377.9% | 0.00% | – |
| NCR | New | NCR CORP NEW | $81,000 | – | 4,658 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $56,000 | – | 400 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $52,000 | -17.5% | 367 | -32.3% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $114,000 | – | 640 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $40,000 | -99.6% | 240 | -99.7% | 0.00% | -100.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $38,000 | +18.8% | 329 | +5.4% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| MD | Buy | MEDNAX INC | $14,000 | +600.0% | 835 | +435.3% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $45,000 | -72.0% | 2,400 | -74.2% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORPcall | $108,000 | +86.2% | 17,600 | 0.0% | 0.00% | – | |
| MFC | New | MANULIFE FINANCIAL CORP. | $20,000 | – | 1,482 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,000 | -83.1% | 395 | -85.6% | 0.00% | – |
| LENB | New | LENNAR CORP.cl b | $0 | – | 7 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC. | $5,000 | – | 371 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $82,000 | – | 1,051 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP. | $101,000 | +741.7% | 1,888 | +562.5% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP. | $53,000 | – | 373 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCput | $34,000 | -96.1% | 200 | -97.3% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEWcall | $12,000 | -92.6% | 1,000 | -93.6% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEW | $75,000 | -92.2% | 6,145 | -93.4% | 0.00% | -100.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $67,000 | -80.2% | 2,370 | -83.0% | 0.00% | -100.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $49,000 | +250.0% | 3,564 | +197.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $61,000 | +19.6% | 590 | +15.7% | 0.00% | – |
| EWU | ISHARES TRput | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,000 | -50.0% | 84 | -48.5% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS & FRAGcall | $37,000 | +19.4% | 300 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $28,000 | -92.7% | 343 | -93.2% | 0.00% | -100.0% |
| HUN | New | HUNTSMAN CORP | $43,000 | – | 2,400 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $95,000 | – | 2,545 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $94,000 | +118.6% | 1,155 | +70.9% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $104,000 | – | 1,023 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INCcall | $15,000 | +50.0% | 1,300 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $53,000 | – | 4,675 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $22,000 | -95.4% | 244 | -95.0% | 0.00% | -100.0% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $70,000 | -2.8% | 205 | -2.4% | 0.00% | – |
| GGG | Sell | GRACO INC | $3,000 | -89.7% | 70 | -88.1% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $42,000 | – | 308 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $52,000 | -97.7% | 600 | -98.2% | 0.00% | -100.0% |
| SNV | SYNOVUS FINL CORPcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RES INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPORATIONord | $3,000 | – | 226 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $13,000 | -99.2% | 991 | -99.2% | 0.00% | -100.0% |
| TRGP | TARGA RES CORPcall | $6,000 | +200.0% | 300 | 0.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORPORATION | $6,000 | – | 149 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $118,000 | +637.5% | 324 | +478.6% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $26,000 | +136.4% | 1,287 | +102.7% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $35,000 | – | 492 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $34,000 | -80.8% | 589 | -89.3% | 0.00% | -100.0% |
| TER | New | TERADYNE, INC. | $5,000 | – | 59 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $54,000 | +217.6% | 4,442 | +173.4% | 0.00% | – |
| FAST | Sell | FASTENAL CO. | $64,000 | -96.9% | 1,496 | -97.7% | 0.00% | -100.0% |
| FNB | New | FNB CORP PA | $47,000 | – | 6,330 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP. | $51,000 | +240.0% | 1,408 | +249.4% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $15,000 | – | 108 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $53,000 | – | 1,631 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $49,000 | – | 562 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $48,000 | – | 1,090 | +100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,449 | -100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $68,000 | +385.7% | 3,174 | +269.5% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $11,000 | -99.2% | 369 | -99.2% | 0.00% | -100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $80,000 | +1042.9% | 2,851 | +1190.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $52,000 | – | 742 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $4,000 | – | 318 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NVnew york shares | $71,000 | – | 1,334 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $21,000 | +2000.0% | 1,016 | +2209.1% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE, INC.put | $33,000 | -99.7% | 300 | -99.8% | 0.00% | -100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $50,000 | +138.1% | 1,626 | +121.5% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $44,000 | – | 6,142 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $60,000 | – | 3,923 | +100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -1,479 | -100.0% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INCcall | $28,000 | +75.0% | 4,800 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -497 | -100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $56,000 | +1300.0% | 705 | +1205.6% | 0.00% | – |
| CMI | Sell | CUMMINS INC.call | $35,000 | -48.5% | 200 | -60.0% | 0.00% | – |
| COR | CORESITE RLTY CORPcall | $24,000 | +4.3% | 200 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $28,000 | – | 3,336 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $54,000 | – | 1,952 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $49,000 | +880.0% | 373 | +767.4% | 0.00% | – |
| CGNX | New | COGNEX CORP | $23,000 | – | 384 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $108,000 | -95.6% | 693 | -96.4% | 0.00% | -100.0% |
| CFG | CITIZENS FINL GROUP INCput | $76,000 | +35.7% | 3,000 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $11,000 | -64.5% | 64 | -71.4% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $8,000 | – | 728 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $100,000 | – | 1,462 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $31,000 | – | 659 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $10,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| CE | New | CELANESE CORP | $59,000 | – | 687 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $59,000 | -95.3% | 1,400 | -94.9% | 0.00% | -100.0% |
| CASY | New | CASEY`S GENERAL STORES, INC. | $120,000 | – | 805 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $52,000 | – | 4,114 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COMPANIES INC. | $53,000 | – | 440 | +43900.0% | 0.00% | – |
| WEN | New | WENDY`S COput | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $87,000 | +770.0% | 2,478 | +453.1% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $47,000 | – | 1,232 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $50,000 | – | 2,920 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $100,000 | – | 11,508 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $18,000 | – | 520 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $53,000 | -62.1% | 912 | -61.8% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCput | $104,000 | -78.1% | 2,300 | -81.7% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INC | $34,000 | -51.4% | 433 | -63.1% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $59,000 | – | 500 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,000 | +1800.0% | 163 | +1064.3% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $30,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| HRB | New | H&R BLOCK INC. | $50,000 | – | 3,476 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $86,000 | +352.6% | 5,655 | +475.3% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $29,000 | +107.1% | 509 | +20.6% | 0.00% | – |
| OZK | Buy | BANK OZK | $24,000 | +50.0% | 1,014 | +5.2% | 0.00% | – |
| BMO | BANK OF MONTREALcall | $95,000 | +5.6% | 1,800 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| AVTR | New | AVANTOR INC.put | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC. | $9,000 | – | 523 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $43,000 | – | 280 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $43,000 | – | 1,755 | +100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -359 | -100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $49,000 | -77.6% | 1,210 | -78.7% | 0.00% | -100.0% |
| AN | Buy | AUTONATION INC. | $70,000 | +150.0% | 1,866 | +86.6% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $4,000 | – | 312 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $3,000 | – | 81 | +800.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVESTMENT & MANAGcl a | $39,000 | +550.0% | 1,026 | +489.7% | 0.00% | – |
| LAZ | New | LAZARD LTD | $45,000 | – | 1,570 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $101,000 | – | 4,625 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $115,000 | – | 3,165 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $33,000 | +106.2% | 463 | +142.4% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,000 | – | 195 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP. | $69,000 | +38.0% | 1,451 | +40.7% | 0.00% | – |
| PRGO | New | PERRIGO CO PCL | $44,000 | – | 803 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITEDcall | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPcl a | $21,000 | +16.7% | 728 | -10.9% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $53,000 | – | 714 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $119,000 | – | 3,156 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS, INC. | $5,000 | – | 54 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $32,000 | – | 1,268 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $6,000 | – | 586 | +100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -799 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -897 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -649 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -797 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,159 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -448 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -549 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -527 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -12 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -198 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -44 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -595 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -2,790 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -445 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,884 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -965 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,497 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT, INC. | $0 | – | -36 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -733 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,215 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,450 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -275 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -766 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -740 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -247 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -746 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM, INC. | $0 | – | -1,906 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -543 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -449 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -2,965 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -137 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -261 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO. | $0 | – | -1,219 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -733 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $119,000 | – | 13,397 | +100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -517 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB, INC. | $0 | – | -120 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,587 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,905 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -9,414 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP, IN | $0 | – | -69 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,351 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -128 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -2,420 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES, INC. | $0 | – | -606 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -372 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,104 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -160 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -28 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -664 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -192 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,656 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO. | $0 | – | -49 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORPORATIONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.adr | $0 | – | -20 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -812 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,264 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,316 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -232 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -289 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,523 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC. | $0 | – | -605 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -386 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -869 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -865 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -3,098 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN-FORMAN CORPcl a | $0 | – | -128 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -944 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -708 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -5 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -417 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -1,008 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,080 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -930 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -403 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -214 | -100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $25,000 | +13.6% | 2,153 | +7.1% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $42,000 | +121.1% | 2,545 | +142.6% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $66,000 | +1220.0% | 905 | +1292.3% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $10,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $13,000 | -90.6% | 129 | -92.3% | 0.00% | -100.0% |
| PPL | New | PPL CORP | $59,000 | – | 2,270 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $77,000 | +862.5% | 2,079 | +796.1% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,642 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIO | $0 | – | -7,421 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,480 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,225 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A, INC.cl a | $0 | – | -11,288 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,071 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,823 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A, INC.put | $0 | – | -10,900 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,931 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,981 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,192 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LIMITEDadr | $0 | – | -4,688 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,158 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -1,140 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,186 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,168 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NVcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCshrt trm etn 48 | $0 | – | -9,093 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -11,665 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,190 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -987 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,996 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -74,700 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO. INC.call | $0 | – | -23,300 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -59,193 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -18,850 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COMPANYput | $0 | – | -61,300 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,145 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS, I | $0 | – | -4,555 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,565 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,087 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,853 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -23,393 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -68,500 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A | $0 | – | -35,587 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -74,555 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,787 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -103,955 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,242 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,550 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -15,818 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -34,486 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -50,350 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,692 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -40,500 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,433 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -61,661 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -111,250 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -47,800 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -64,700 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -143,300 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -31,030 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -106,400 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,078 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCadr | $0 | – | -60,420 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,563 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -88,268 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,401 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP.call | $0 | – | -15,600 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -72,800 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -147,900 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -76,800 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -34,973 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N.Acall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| DHI | Exit | D.R. HORTON INC.call | $0 | – | -75,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -40,900 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -8,515 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -57,200 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -18,964 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -86,151 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -82,129 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCput | $0 | – | -82,900 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -38,862 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -22,346 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -34,263 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,859 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -22,000 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCcall | $0 | – | -98,100 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -58,800 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -45,153 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -109,500 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -194,400 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -437,700 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -124,840 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -60,238 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -99,200 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -95,789 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCcall | $0 | – | -31,900 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC. | $0 | – | -31,787 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,779 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC.call | $0 | – | -31,500 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INCput | $0 | – | -99,000 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -27,638 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -30,459 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -26,900 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -35,200 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50,847 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -118,300 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -64,700 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORPORATION PLCput | $0 | – | -64,900 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -131,958 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -176,472 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -42,200 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -52,122 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,396 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -167,400 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -11,400 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -61,900 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -41,800 | -100.0% | -0.03% | – |
| AON | Exit | AON PLCput | $0 | – | -36,500 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -304,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -60,200 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -45,300 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC.put | $0 | – | -47,500 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPput | $0 | – | -120,700 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -22,800 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -559,800 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -69,472 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -77,600 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -231,400 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP.cl a | $0 | – | -43,122 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -195,500 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -207,500 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -309,600 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -49,300 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -102,100 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORPORATION PLCcall | $0 | – | -130,000 | -100.0% | -0.05% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -150,592 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -632,965 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -42,668 | -100.0% | -0.05% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -55,054 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -315,800 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -223,400 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -55,301 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -54,700 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -764,028 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -207,194 | -100.0% | -0.06% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -762,100 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -124,854 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -100,500 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -348,974 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -305,300 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -178,674 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -92,000 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -211,900 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -51,090 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -190,600 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -131,185 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -402,966 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -216,104 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -39,759 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -71,500 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -91,045 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -82,251 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -581,300 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -100,300 | -100.0% | -0.11% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -345,800 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -142,451 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -231,025 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -121,500 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,822 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -58,000 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -741,743 | -100.0% | -0.19% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -353,600 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -278,828 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -201,456 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -550,991 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -143,700 | -100.0% | -0.34% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -5,591,604 | -100.0% | -0.35% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -364,203 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree Management, LP'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.