$45.4 Billion is the total value of Twin Tree Management, LP's 1534 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,078,543,000 | +75.8% | 21,155,200 | +75.4% | 19.99% | +44.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,423,937,000 | +11.5% | 7,978,600 | +11.2% | 7.54% | -8.5% |
| GLD | Buy | SPDR GOLD TRput | $852,745,000 | +1402.8% | 5,192,700 | +1415.7% | 1.88% | +1135.5% |
| QQQ | Buy | INVESCO QQQ TRput | $806,842,000 | +1628.5% | 2,254,000 | +1611.5% | 1.78% | +1321.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $784,899,000 | +116.5% | 2,192,700 | +114.3% | 1.73% | +77.6% |
| IWM | Buy | ISHARES TRput | $771,925,000 | +113.1% | 3,528,800 | +123.5% | 1.70% | +74.9% |
| NVDA | Buy | NVIDIA CORPput | $416,516,000 | +32.4% | 2,010,600 | +411.3% | 0.92% | +8.6% |
| AAPL | Sell | APPLE INCput | $341,751,000 | -56.6% | 2,415,200 | -58.0% | 0.75% | -64.4% |
| MRNA | Buy | MODERNA INCput | $311,121,000 | +150.9% | 808,400 | +53.2% | 0.68% | +105.7% |
| GOOGL | Sell | ALPHABET INCput | $297,028,000 | -57.6% | 111,100 | -61.3% | 0.65% | -65.2% |
| IWM | Sell | ISHARES TRcall | $292,622,000 | -43.2% | 1,337,700 | -40.5% | 0.64% | -53.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCput | $280,376,000 | -23.9% | 1,077,500 | -14.7% | 0.62% | -37.6% |
| VOO | Buy | VANGUARD INDEX FDSput | $278,289,000 | +419.6% | 705,600 | +418.4% | 0.61% | +325.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $269,651,000 | +122.6% | 797,100 | +127.0% | 0.59% | +82.8% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $267,716,000 | +170.0% | 1,792,900 | +167.0% | 0.59% | +121.4% |
| LOW | Buy | LOWE`S COS., INC.put | $254,021,000 | +116.8% | 1,252,200 | +107.3% | 0.56% | +78.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $244,848,000 | -9.1% | 2,193,000 | -2.2% | 0.54% | -25.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $216,703,000 | +12.2% | 1,702,300 | +11.0% | 0.48% | -7.9% |
| SLV | Sell | ISHARES SILVER TRput | $213,781,000 | -31.9% | 10,418,200 | -19.6% | 0.47% | -44.1% |
| IVV | Buy | ISHARES TRput | $212,825,000 | +318.1% | 494,000 | +317.2% | 0.47% | +242.3% |
| FB | Buy | FACEBOOK INCcall | $196,473,000 | +391.3% | 578,900 | +403.4% | 0.43% | +304.7% |
| SQ | Buy | SQUARE INCput | $182,974,000 | +26.8% | 762,900 | +28.9% | 0.40% | +4.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $180,520,000 | +15.8% | 2,993,200 | +12.0% | 0.40% | -5.0% |
| AMAT | Buy | APPLIED MATERIALS INC.put | $179,360,000 | +0.3% | 1,393,300 | +11.0% | 0.40% | -17.7% |
| BA | Buy | BOEING CO.put | $176,502,000 | -3.8% | 802,500 | +4.8% | 0.39% | -20.9% |
| SNAP | Buy | SNAP INCput | $173,513,000 | +123.7% | 2,348,900 | +106.4% | 0.38% | +83.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $171,345,000 | +250.4% | 1,147,500 | +246.5% | 0.38% | +187.8% |
| UPS | Buy | UNITED PARCEL SERVICE, INC.call | $167,696,000 | +71.7% | 920,900 | +96.1% | 0.37% | +40.8% |
| CSCO | Buy | CISCO SYSTEMS, INC.call | $167,253,000 | +28.6% | 3,072,800 | +25.2% | 0.37% | +5.4% |
| ASML | Sell | ASML HOLDING NVput | $166,681,000 | +6.9% | 223,700 | -0.9% | 0.37% | -12.2% |
| FB | Sell | FACEBOOK INCput | $166,674,000 | -49.4% | 491,100 | -48.1% | 0.37% | -58.4% |
| New | GENERAL ELECTRIC CO.put | $163,385,000 | – | 1,585,800 | +100.0% | 0.36% | – | |
| ROKU | Buy | ROKU INCput | $163,067,000 | +6.1% | 520,400 | +55.5% | 0.36% | -12.9% |
| KRE | Buy | SPDR SER TRput | $160,940,000 | +45.8% | 2,375,500 | +41.0% | 0.35% | +19.6% |
| HD | Buy | HOME DEPOT, INC.put | $158,287,000 | +312.3% | 482,200 | +300.5% | 0.35% | +238.8% |
| XBI | Buy | SPDR SER TRput | $156,283,000 | +365.2% | 1,243,200 | +401.1% | 0.34% | +282.2% |
| QCOM | Sell | QUALCOMM, INC.put | $155,331,000 | -29.0% | 1,204,300 | -21.3% | 0.34% | -41.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $150,059,000 | -56.7% | 431,600 | -54.5% | 0.33% | -64.5% |
| INTC | Sell | INTEL CORP.put | $149,498,000 | -29.3% | 2,805,900 | -25.5% | 0.33% | -42.0% |
| NKE | Buy | NIKE, INC.put | $146,726,000 | +173.6% | 1,010,300 | +191.1% | 0.32% | +124.3% |
| SPGI | Sell | S&P GLOBAL INCput | $146,077,000 | -25.5% | 343,800 | -28.0% | 0.32% | -38.8% |
| WFC | Buy | WELLS FARGO & CO.put | $142,753,000 | +179.9% | 3,075,900 | +173.1% | 0.31% | +129.2% |
| TSLA | Buy | TESLA INCcall | $141,370,000 | +37.0% | 182,300 | +20.1% | 0.31% | +12.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NVput | $137,305,000 | +76.2% | 701,000 | +85.1% | 0.30% | +44.5% |
| CMG | New | CHIPOTLE MEXICAN GRILLput | $136,132,000 | – | 74,900 | +100.0% | 0.30% | – |
| KLAC | Buy | KLA CORP.call | $132,633,000 | +32.4% | 396,500 | +28.3% | 0.29% | +8.6% |
| SMH | Buy | VANECK ETF TRUSTput | $130,288,000 | +47.0% | 508,400 | +50.5% | 0.29% | +20.6% |
| SAP | Buy | SAP SEput | $128,963,000 | +11.3% | 955,000 | +15.8% | 0.28% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE, INC.put | $128,927,000 | +22.8% | 708,000 | +40.2% | 0.28% | +0.7% |
| KRE | Buy | SPDR SER TRcall | $128,142,000 | +115.0% | 1,891,400 | +107.9% | 0.28% | +76.2% |
| ALGN | Buy | ALIGN TECHNOLOGY, INC.put | $127,430,000 | +37.8% | 191,500 | +26.6% | 0.28% | +13.3% |
| MPC | Buy | MARATHON PETROLEUM CORPput | $127,094,000 | +18.4% | 2,056,200 | +15.8% | 0.28% | -2.8% |
| FXI | New | ISHARES TRcall | $124,946,000 | – | 3,209,500 | +100.0% | 0.28% | – |
| OIH | Buy | VANECK ETF TRUSTput | $124,156,000 | +238.6% | 630,200 | +276.2% | 0.27% | +178.6% |
| GNRC | Buy | GENERAC HOLDINGS INCput | $123,091,000 | +93.2% | 301,200 | +96.2% | 0.27% | +58.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $122,858,000 | +404.7% | 3,273,600 | +393.4% | 0.27% | +316.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCput | $119,302,000 | -14.7% | 485,400 | -12.8% | 0.26% | -29.9% |
| DOCU | Sell | DOCUSIGN INCput | $118,701,000 | -23.4% | 461,100 | -16.8% | 0.26% | -37.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $117,335,000 | +100.9% | 448,700 | +197.3% | 0.26% | +64.3% |
| EBAY | New | EBAY INC.put | $116,621,000 | – | 1,673,900 | +100.0% | 0.26% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $116,559,000 | +1080.8% | 524,900 | +1084.9% | 0.26% | +888.5% |
| LRCX | Sell | LAM RESEARCH CORP.put | $115,082,000 | -23.1% | 202,200 | -12.0% | 0.25% | -36.9% |
| BNTX | Sell | BIONTECH SEput | $114,929,000 | +8.2% | 421,000 | -11.2% | 0.25% | -11.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $113,247,000 | +83.2% | 3,481,300 | +108.9% | 0.25% | +50.0% |
| XBI | Buy | SPDR SER TRcall | $110,751,000 | +145.0% | 881,000 | +163.9% | 0.24% | +101.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $108,746,000 | -9.1% | 836,700 | -8.7% | 0.24% | -25.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCcall | $108,690,000 | +117.7% | 417,700 | +143.8% | 0.24% | +78.4% |
| INTU | Sell | INTUIT INCcall | $108,118,000 | -36.4% | 200,400 | -42.2% | 0.24% | -47.8% |
| SBUX | Buy | STARBUCKS CORP.put | $107,012,000 | +75.0% | 970,100 | +77.4% | 0.24% | +43.9% |
| GM | Buy | GENERAL MOTORS COMPANYput | $107,022,000 | +36.8% | 2,030,400 | +53.5% | 0.24% | +12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $103,392,000 | -29.5% | 104,000 | -34.8% | 0.23% | -42.0% |
| GDX | Sell | VANECK ETF TRUSTput | $102,414,000 | -41.2% | 3,475,200 | -32.3% | 0.22% | -51.9% |
| EWZ | Buy | ISHARES INCcall | $102,279,000 | -9.6% | 3,183,300 | +14.0% | 0.22% | -26.0% |
| LIN | New | LINDE PLCput | $101,509,000 | – | 346,000 | +100.0% | 0.22% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $99,466,000 | +109.9% | 765,300 | +110.7% | 0.22% | +72.4% |
| T | Sell | AT&T, INC.call | $99,029,000 | -17.3% | 3,666,400 | -11.9% | 0.22% | -32.1% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $98,877,000 | +94.7% | 551,000 | +93.7% | 0.22% | +60.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $95,918,000 | -1.7% | 366,800 | +45.4% | 0.21% | -19.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A.put | $95,274,000 | +15.7% | 422,800 | +41.5% | 0.21% | -5.0% |
| ACN | Buy | ACCENTURE PLCcall | $94,600,000 | +229.8% | 295,700 | +203.9% | 0.21% | +170.1% |
| CCL | Buy | CARNIVAL CORP.put | $94,658,000 | +4.8% | 3,784,800 | +10.4% | 0.21% | -14.0% |
| LLY | Sell | LILLY(ELI) & COput | $93,968,000 | -25.5% | 406,700 | -26.0% | 0.21% | -38.8% |
| GNRC | Sell | GENERAC HOLDINGS INCcall | $93,177,000 | -25.0% | 228,000 | -23.8% | 0.20% | -38.4% |
| SONY | Buy | SONY GROUP CORPORATIONput | $91,074,000 | +104582.8% | 823,600 | +91411.1% | 0.20% | – |
| DIS | Buy | WALT DISNEY CO (THE)put | $87,884,000 | +1178.7% | 519,500 | +1228.6% | 0.19% | +977.8% |
| PINS | Sell | PINTEREST INCput | $86,314,000 | -51.0% | 1,694,100 | -24.0% | 0.19% | -59.7% |
| MS | New | MORGAN STANLEYcall | $86,304,000 | – | 886,900 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC.put | $84,949,000 | -41.3% | 1,975,100 | -46.5% | 0.19% | -51.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC.put | $82,472,000 | -34.9% | 500,500 | -24.3% | 0.18% | -46.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONcall | $82,520,000 | +31.1% | 1,212,100 | +32.2% | 0.18% | +7.7% |
| TDOC | Buy | TELADOC HEALTH INCput | $81,983,000 | +9.2% | 646,500 | +43.2% | 0.18% | -10.0% |
| IWD | New | ISHARES TRput | $81,917,000 | – | 523,400 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORP.call | $81,428,000 | +163.5% | 1,528,300 | +177.6% | 0.18% | +115.7% |
| AZN | Buy | ASTRAZENECA PLCput | $80,408,000 | +29.4% | 1,338,800 | +29.0% | 0.18% | +6.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $79,751,000 | -23.9% | 311,200 | -22.1% | 0.18% | -37.4% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $80,157,000 | -15.1% | 1,254,800 | -16.0% | 0.18% | -30.4% |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONcall | $79,436,000 | -32.0% | 1,354,400 | -35.6% | 0.18% | -44.1% |
| AVGO | Sell | BROADCOM INCput | $79,674,000 | -29.4% | 164,300 | -30.6% | 0.18% | -42.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcall | $79,117,000 | -38.0% | 404,400 | -39.5% | 0.17% | -49.1% |
| DPZ | New | DOMINOS PIZZA INCcall | $78,603,000 | – | 164,800 | +100.0% | 0.17% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC.put | $76,095,000 | -56.5% | 739,500 | -60.3% | 0.17% | -64.3% |
| AMAT | Buy | APPLIED MATERIALS INC.call | $75,410,000 | +50.3% | 585,800 | +66.3% | 0.17% | +23.0% |
| WDAY | New | WORKDAY INCput | $75,592,000 | – | 302,500 | +100.0% | 0.17% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $75,196,000 | +483.1% | 590,700 | +476.9% | 0.17% | +374.3% |
| NKE | Buy | NIKE, INC.cl b | $75,529,000 | +582.6% | 520,068 | +626.1% | 0.17% | +453.3% |
| AA | Buy | ALCOA CORPput | $74,687,000 | +1049.9% | 1,526,100 | +765.6% | 0.16% | +864.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP.put | $72,858,000 | +145.0% | 2,463,100 | +159.1% | 0.16% | +100.0% |
| MKL | Buy | MARKEL CORPput | $72,186,000 | +184.2% | 60,400 | +182.2% | 0.16% | +133.8% |
| CTAS | Buy | CINTAS CORPORATIONcall | $71,754,000 | +322.1% | 188,500 | +323.6% | 0.16% | +243.5% |
| TWTR | Buy | TWITTER INCput | $70,747,000 | +260.9% | 1,171,500 | +311.2% | 0.16% | +194.3% |
| KLAC | Sell | KLA CORP.put | $70,782,000 | -11.0% | 211,600 | -13.8% | 0.16% | -26.8% |
| ECL | Sell | ECOLAB, INC.put | $70,597,000 | -9.7% | 338,400 | -10.8% | 0.16% | -26.2% |
| DRI | Buy | DARDEN RESTAURANTS, INC.put | $69,631,000 | +61.7% | 459,700 | +55.8% | 0.15% | +31.9% |
| BLK | Buy | BLACKROCK INC.put | $69,441,000 | +6.2% | 82,800 | +10.8% | 0.15% | -12.6% |
| ROST | Buy | ROSS STORES, INC.put | $68,075,000 | +151.9% | 625,400 | +187.0% | 0.15% | +108.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $67,870,000 | +2.2% | 255,900 | +6.5% | 0.15% | -16.3% |
| TGT | Sell | TARGET CORPput | $66,137,000 | -25.1% | 289,100 | -20.9% | 0.15% | -38.4% |
| WFC | Buy | WELLS FARGO & CO.call | $66,338,000 | +11162.8% | 1,429,400 | +10895.4% | 0.15% | +7200.0% |
| NVDA | Buy | NVIDIA CORPcall | $65,835,000 | -2.4% | 317,800 | +277.0% | 0.14% | -19.9% |
| VTR | Sell | VENTAS INCcall | $65,435,000 | -27.2% | 1,185,200 | -24.7% | 0.14% | -40.2% |
| EL | Buy | LAUDER ESTEE COS INCcall | $64,935,000 | +95.7% | 216,500 | +107.6% | 0.14% | +60.7% |
| BMO | Sell | BANK MONTREAL QUEput | $65,024,000 | -62.5% | 652,000 | -61.4% | 0.14% | -69.2% |
| DHI | Buy | D.R. HORTON INC.call | $64,665,000 | +204.8% | 770,100 | +228.0% | 0.14% | +149.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $63,903,000 | +382.4% | 188,900 | +391.9% | 0.14% | +291.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $64,105,000 | – | 655,200 | +100.0% | 0.14% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $62,972,000 | -0.7% | 419,900 | +21.6% | 0.14% | -18.2% |
| MDT | Buy | MEDTRONIC PLCcall | $63,039,000 | +1707.3% | 502,900 | +1689.7% | 0.14% | +1444.4% |
| MSFT | Buy | MICROSOFT CORPORATIONput | $63,037,000 | +28.6% | 223,600 | +23.5% | 0.14% | +5.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $62,871,000 | -59.3% | 984,200 | -59.8% | 0.14% | -66.7% |
| TDC | Buy | TERADATA CORP DELput | $62,626,000 | +150.9% | 1,092,000 | +118.6% | 0.14% | +106.0% |
| CRM | Buy | SALESFORCE.COM INCcall | $62,218,000 | +47.7% | 229,400 | +33.1% | 0.14% | +21.2% |
| TDOC | Buy | TELADOC HEALTH INC | $62,236,000 | +101.1% | 490,778 | +163.7% | 0.14% | +65.1% |
| CRM | Sell | SALESFORCE.COM INCput | $61,567,000 | -59.4% | 227,000 | -63.4% | 0.14% | -66.6% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $61,446,000 | +47.0% | 590,600 | +40.8% | 0.14% | +20.5% |
| DHI | Buy | D.R. HORTON INC.put | $60,635,000 | +39.3% | 722,100 | +49.9% | 0.13% | +14.5% |
| TD | Buy | TORONTO DOMINION BK ONTput | $59,826,000 | +44.0% | 904,400 | +52.5% | 0.13% | +18.9% |
| IGV | Sell | ISHARES TRcall | $59,871,000 | -27.9% | 150,000 | -29.6% | 0.13% | -40.8% |
| DXCM | Sell | DEXCOM INCcall | $59,608,000 | -42.6% | 109,000 | -55.2% | 0.13% | -53.0% |
| VFC | Sell | VF CORP.call | $59,474,000 | -47.4% | 887,800 | -35.6% | 0.13% | -56.9% |
| NOW | Buy | SERVICENOW INCput | $58,867,000 | +59.9% | 94,600 | +41.2% | 0.13% | +31.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY, INC.call | $59,201,000 | +106.0% | 385,700 | +101.0% | 0.13% | +68.8% |
| AAPL | Sell | APPLE INCcall | $58,737,000 | -46.5% | 415,100 | -48.2% | 0.13% | -56.3% |
| ACWI | New | ISHARES TRput | $58,423,000 | – | 584,700 | +100.0% | 0.13% | – |
| LNC | Sell | LINCOLN NATIONAL CORP.call | $58,623,000 | -9.8% | 852,700 | -17.6% | 0.13% | -25.9% |
| W | Buy | WAYFAIR INCcall | $58,537,000 | +13.2% | 229,100 | +39.9% | 0.13% | -7.2% |
| IBB | New | ISHARES TRcall | $58,221,000 | – | 360,100 | +100.0% | 0.13% | – |
| WPC | Sell | WP CAREY INCput | $57,512,000 | -20.9% | 787,400 | -19.2% | 0.13% | -34.9% |
| V | Buy | VISA INCput | $57,380,000 | +86.5% | 257,600 | +95.7% | 0.13% | +51.8% |
| AVGO | Sell | BROADCOM INCcall | $57,028,000 | -61.2% | 117,600 | -61.9% | 0.13% | -68.1% |
| ETSY | Buy | ETSY INCput | $56,149,000 | +21.7% | 270,000 | +20.5% | 0.12% | 0.0% |
| EEM | Buy | ISHARES TRput | $55,826,000 | +89.8% | 1,108,100 | +107.7% | 0.12% | +55.7% |
| VLO | Buy | VALERO ENERGY CORP.call | $54,903,000 | +299.3% | 778,000 | +341.8% | 0.12% | +227.0% |
| CVNA | Sell | CARVANA CO.put | $54,730,000 | -20.0% | 181,500 | -19.9% | 0.12% | -34.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $54,423,000 | – | 1,156,700 | +100.0% | 0.12% | – |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $54,059,000 | -25.1% | 874,600 | -26.8% | 0.12% | -38.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC.put | $53,933,000 | +76.3% | 197,600 | +79.5% | 0.12% | +45.1% |
| ANTM | Sell | ANTHEM INCcall | $53,422,000 | -36.3% | 143,300 | -34.8% | 0.12% | -47.6% |
| BEN | Buy | FRANKLIN RESOURCES, INC.call | $53,065,000 | +102.9% | 1,785,500 | +118.4% | 0.12% | +67.1% |
| WPC | Buy | WP CAREY INCcall | $52,260,000 | +30.2% | 715,500 | +33.0% | 0.12% | +6.5% |
| RH | Buy | RHput | $52,419,000 | +216.4% | 78,600 | +222.1% | 0.12% | +161.4% |
| TTD | New | THE TRADE DESK INCcall | $52,057,000 | – | 740,500 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORP.call | $50,792,000 | +86.2% | 192,600 | +83.4% | 0.11% | +53.4% |
| RUN | Buy | SUNRUN INCput | $49,456,000 | +87.7% | 1,124,000 | +138.0% | 0.11% | +53.5% |
| KWEB | New | KRANESHARES TRput | $49,662,000 | – | 1,049,500 | +100.0% | 0.11% | – |
| LEN | Sell | LENNAR CORP.put | $49,388,000 | -37.7% | 527,200 | -34.0% | 0.11% | -48.8% |
| GDXJ | Buy | VANECK ETF TRUSTput | $49,432,000 | +62.2% | 1,289,300 | +97.8% | 0.11% | +32.9% |
| MCO | Sell | MOODY`S CORP.put | $48,934,000 | -2.8% | 137,800 | -0.8% | 0.11% | -20.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $48,641,000 | +117.5% | 707,500 | +140.5% | 0.11% | +78.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $48,494,000 | -18.0% | 431,900 | -24.3% | 0.11% | -32.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $48,449,000 | +172932.1% | 2,359,900 | +147393.8% | 0.11% | – |
| MPC | New | MARATHON PETROLEUM CORP | $48,333,000 | – | 781,955 | +100.0% | 0.11% | – |
| LEN | Sell | LENNAR CORP.call | $47,805,000 | -41.3% | 510,300 | -37.8% | 0.10% | -52.1% |
| CAH | Buy | CARDINAL HEALTH, INC.call | $47,778,000 | +1478.9% | 966,000 | +1722.6% | 0.10% | +1212.5% |
| ROKU | Buy | ROKU INC | $46,911,000 | +14.3% | 149,707 | +67.6% | 0.10% | -6.4% |
| VLO | Buy | VALERO ENERGY CORP.put | $46,717,000 | +10.6% | 662,000 | +22.3% | 0.10% | -8.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COput | $46,723,000 | +47.4% | 404,000 | +34.5% | 0.10% | +21.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $45,693,000 | +5.4% | 2,079,800 | +15.1% | 0.10% | -12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $45,815,000 | +63.3% | 101,958 | +43.8% | 0.10% | +34.7% |
| SYY | Buy | SYSCO CORP.put | $45,585,000 | +4.2% | 580,700 | +3.2% | 0.10% | -14.5% |
| SYK | Sell | STRYKER CORP.put | $45,597,000 | -54.6% | 172,900 | -55.3% | 0.10% | -62.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $45,469,000 | – | 966,400 | +100.0% | 0.10% | – |
| VEEV | Buy | VEEVA SYSTEMS INCput | $45,243,000 | -3.5% | 157,000 | +4.1% | 0.10% | -20.6% |
| MTCH | New | MATCH GROUP INC NEWput | $45,386,000 | – | 289,100 | +100.0% | 0.10% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcall | $45,476,000 | -13.8% | 828,500 | -25.3% | 0.10% | -29.6% |
| CTAS | Buy | CINTAS CORPORATIONput | $45,108,000 | +27.4% | 118,500 | +27.8% | 0.10% | +4.2% |
| CVS | Sell | CVS HEALTH CORPput | $45,010,000 | -44.5% | 530,400 | -45.4% | 0.10% | -54.6% |
| PLUG | Sell | PLUG POWER INCput | $44,991,000 | -43.1% | 1,761,600 | -23.8% | 0.10% | -53.3% |
| GME | New | GAMESTOP CORP NEWput | $44,517,000 | – | 253,700 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS, INC.put | $44,077,000 | – | 125,600 | +100.0% | 0.10% | – |
| FSLR | Buy | FIRST SOLAR INCput | $44,131,000 | +828.7% | 462,300 | +780.6% | 0.10% | +646.2% |
| CVS | Sell | CVS HEALTH CORPcall | $44,025,000 | -23.5% | 518,800 | -24.8% | 0.10% | -37.0% |
| XME | Buy | SPDR SER TRput | $44,136,000 | +712.2% | 1,057,400 | +737.9% | 0.10% | +546.7% |
| ROST | Buy | ROSS STORES, INC.call | $43,899,000 | +155.4% | 403,300 | +191.0% | 0.10% | +110.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCput | $43,922,000 | +51.6% | 934,900 | +48.0% | 0.10% | +24.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCput | $43,772,000 | +984.5% | 206,200 | +1020.7% | 0.10% | +772.7% |
| PFE | Buy | PFIZER INC.call | $43,470,000 | +40.3% | 1,010,700 | +27.7% | 0.10% | +15.7% |
| ABBV | Sell | ABBVIE INCcall | $43,418,000 | -22.2% | 402,500 | -18.7% | 0.10% | -36.0% |
| WMT | New | WALMART INCput | $43,347,000 | – | 311,000 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLCput | $43,283,000 | – | 345,300 | +100.0% | 0.10% | – |
| BP | Sell | BP PLCput | $42,755,000 | -16.6% | 1,564,400 | -19.4% | 0.09% | -31.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESput | $42,162,000 | -28.6% | 343,200 | -31.2% | 0.09% | -41.1% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $42,184,000 | +222.1% | 484,600 | +358.9% | 0.09% | +165.7% |
| SLV | Sell | ISHARES SILVER TRcall | $41,812,000 | -54.8% | 2,037,600 | -46.6% | 0.09% | -62.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCput | $41,800,000 | -33.1% | 878,700 | -26.5% | 0.09% | -45.2% |
| MRK | Buy | MERCK & CO INCcall | $41,205,000 | +394.7% | 548,600 | +412.2% | 0.09% | +313.6% |
| GLD | Buy | SPDR GOLD TRcall | $41,498,000 | +251.4% | 252,700 | +254.4% | 0.09% | +184.4% |
| WEN | Buy | WENDY`S COput | $40,691,000 | +231.8% | 1,876,900 | +258.5% | 0.09% | +172.7% |
| GM | Buy | GENERAL MOTORS COMPANY | $40,663,000 | +106.7% | 771,440 | +132.1% | 0.09% | +69.8% |
| NVS | New | NOVARTIS AGcall | $40,718,000 | – | 497,900 | +100.0% | 0.09% | – |
| CVNA | Sell | CARVANA CO.call | $40,738,000 | -0.2% | 135,100 | -0.1% | 0.09% | -17.4% |
| RIO | Buy | RIO TINTO PLCcall | $41,021,000 | +138.8% | 613,900 | +199.8% | 0.09% | +95.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $40,995,000 | -5.4% | 3,308,700 | +3.7% | 0.09% | -22.4% |
| SYY | Sell | SYSCO CORP.call | $40,216,000 | -20.7% | 512,300 | -21.5% | 0.09% | -34.6% |
| OKE | Sell | ONEOK INC. NEWput | $40,402,000 | -3.0% | 696,700 | -6.9% | 0.09% | -20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $40,644,000 | +24.9% | 203,300 | +24.0% | 0.09% | +2.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCcall | $39,761,000 | -15.1% | 1,628,900 | -9.0% | 0.09% | -30.2% |
| MRNA | Sell | MODERNA INCcall | $39,487,000 | -49.4% | 102,600 | -69.1% | 0.09% | -58.4% |
| AON | Buy | AON PLC. | $39,651,000 | +36.6% | 138,751 | +14.1% | 0.09% | +11.5% |
| NTES | New | NETEASE INCcall | $39,711,000 | – | 465,000 | +100.0% | 0.09% | – |
| SNOW | New | SNOWFLAKE INCput | $38,983,000 | – | 128,900 | +100.0% | 0.09% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPput | $38,862,000 | +14.7% | 708,000 | -0.5% | 0.09% | -5.5% |
| KEY | Sell | KEYCORPcall | $38,639,000 | -15.9% | 1,787,200 | -19.7% | 0.08% | -30.9% |
| CREE | Sell | CREE INCput | $38,831,000 | -31.0% | 481,000 | -16.3% | 0.08% | -43.7% |
| QCOM | Buy | QUALCOMM, INC.call | $38,114,000 | +58.2% | 295,500 | +75.3% | 0.08% | +29.2% |
| IWO | New | ISHARES TRput | $37,873,000 | – | 129,000 | +100.0% | 0.08% | – |
| QRVO | Buy | QORVO INCput | $37,166,000 | +59.0% | 222,300 | +86.0% | 0.08% | +30.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $37,176,000 | +178.1% | 1,142,810 | +217.3% | 0.08% | +127.8% |
| TSLA | Sell | TESLA INCput | $37,145,000 | -33.5% | 47,900 | -41.7% | 0.08% | -45.3% |
| TWLO | Buy | TWILIO INCput | $36,786,000 | +1024.3% | 115,300 | +1289.2% | 0.08% | +800.0% |
| LLY | Buy | LILLY(ELI) & COcall | $36,945,000 | +160.0% | 159,900 | +158.3% | 0.08% | +113.2% |
| AMZN | Sell | AMAZON.COM INC.put | $36,464,000 | -92.8% | 11,100 | -92.5% | 0.08% | -94.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcall | $35,835,000 | +2163.7% | 145,800 | +2214.3% | 0.08% | +1875.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $35,742,000 | -13.0% | 136,800 | -14.7% | 0.08% | -28.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORput | $35,940,000 | -65.8% | 418,100 | -66.1% | 0.08% | -72.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $35,304,000 | +6.3% | 354,000 | +9.4% | 0.08% | -12.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $35,604,000 | +103.6% | 517,200 | +107.0% | 0.08% | +66.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $35,206,000 | -3.9% | 395,800 | -7.9% | 0.08% | -20.4% |
| BA | New | BOEING CO.call | $35,058,000 | – | 159,400 | +100.0% | 0.08% | – |
| SAP | Buy | SAP SEspon adr | $34,497,000 | +40.4% | 255,461 | +46.0% | 0.08% | +15.2% |
| HCA | New | HCA HEALTHCARE INCput | $34,369,000 | – | 141,600 | +100.0% | 0.08% | – |
| TECK | Buy | TECK RESOURCES LTDput | $34,236,000 | +53.9% | 1,374,400 | +42.4% | 0.08% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO.put | $33,405,000 | -61.3% | 199,400 | -61.9% | 0.07% | -68.1% |
| BYND | Buy | BEYOND MEAT INCput | $33,167,000 | +47.2% | 315,100 | +120.2% | 0.07% | +21.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $32,969,000 | +400.5% | 146,307 | +512.1% | 0.07% | +305.6% |
| M | Sell | MACY`S INCput | $33,055,000 | -0.2% | 1,462,600 | -16.3% | 0.07% | -18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,205,000 | -7.4% | 297,400 | -0.4% | 0.07% | -24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $32,892,000 | +32.6% | 609,000 | +37.6% | 0.07% | +7.5% |
| XOM | EXXON MOBIL CORP.put | $32,822,000 | -6.8% | 558,000 | 0.0% | 0.07% | -23.4% | |
| USB | Buy | US BANCORP DELcall | $32,526,000 | +34.8% | 547,200 | +29.2% | 0.07% | +10.8% |
| QS | New | QUANTUMSCAPE CORPput | $32,675,000 | – | 1,331,500 | +100.0% | 0.07% | – |
| IJR | Sell | ISHARES TRcall | $32,047,000 | -3.5% | 293,500 | -0.2% | 0.07% | -20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $31,718,000 | +779.6% | 228,300 | +828.0% | 0.07% | +600.0% |
| FDX | Sell | FEDEX CORPput | $31,665,000 | -70.3% | 144,400 | -59.6% | 0.07% | -75.5% |
| ETSY | ETSY INCcall | $31,589,000 | +1.0% | 151,900 | 0.0% | 0.07% | -16.7% | |
| MU | Sell | MICRON TECHNOLOGY INC.put | $31,487,000 | -54.5% | 443,600 | -45.5% | 0.07% | -62.9% |
| XRT | Sell | SPDR SER TRput | $31,142,000 | -63.2% | 344,800 | -60.4% | 0.07% | -69.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $31,201,000 | +1.0% | 1,058,721 | +16.4% | 0.07% | -16.9% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $31,137,000 | – | 814,900 | +100.0% | 0.07% | – |
| MCHI | New | ISHARES TRput | $30,834,000 | – | 456,600 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INCput | $30,843,000 | – | 50,700 | +100.0% | 0.07% | – |
| PINS | Buy | PINTEREST INCcl a | $31,014,000 | +75.8% | 608,716 | +172.4% | 0.07% | +44.7% |
| PPL | Sell | PPL CORPcall | $30,938,000 | -33.5% | 1,109,700 | -33.3% | 0.07% | -45.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $30,920,000 | +651.0% | 201,300 | +656.8% | 0.07% | +518.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $30,953,000 | -14.6% | 187,847 | -0.6% | 0.07% | -29.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC.call | $30,666,000 | -12.5% | 291,500 | -14.8% | 0.07% | -27.7% |
| XLI | New | SELECT SECTOR SPDR TRcall | $30,448,000 | – | 311,200 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON.COM INC.call | $30,551,000 | -11.2% | 9,300 | -7.0% | 0.07% | -27.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $30,567,000 | +88.7% | 797,270 | +130.1% | 0.07% | +55.8% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $30,625,000 | +101.5% | 683,600 | +125.4% | 0.07% | +63.4% |
| TRGP | Sell | TARGA RESOURCES CORPput | $29,851,000 | +3.4% | 606,600 | -6.6% | 0.07% | -14.3% |
| CSCO | New | CISCO SYSTEMS, INC.put | $29,937,000 | – | 550,000 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,823,000 | +320.1% | 201,381 | +287.3% | 0.07% | +247.4% |
| IYR | New | ISHARES TRcall | $29,683,000 | – | 289,900 | +100.0% | 0.06% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $29,271,000 | +26.1% | 442,500 | +33.5% | 0.06% | +3.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $29,080,000 | – | 16,000 | +100.0% | 0.06% | – |
| ALB | Sell | ALBEMARLE CORP.put | $29,014,000 | -7.7% | 132,500 | -29.0% | 0.06% | -23.8% |
| BCE | New | BCE INCput | $28,594,000 | – | 571,200 | +100.0% | 0.06% | – |
| GOOGL | Sell | ALPHABET INCcall | $28,607,000 | -4.0% | 10,700 | -12.3% | 0.06% | -21.2% |
| PENN | Sell | PENN NATIONAL GAMING, INC.put | $27,948,000 | -12.7% | 385,700 | -7.9% | 0.06% | -27.9% |
| CMG | New | CHIPOTLE MEXICAN GRILLcall | $28,172,000 | – | 15,500 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO. | $27,971,000 | -40.9% | 127,174 | -35.6% | 0.06% | -51.2% |
| DD | Sell | DUPONT DE NEMOURS INCput | $28,284,000 | -44.9% | 416,000 | -37.2% | 0.06% | -55.1% |
| ROST | Buy | ROSS STORES, INC. | $27,851,000 | +1648.3% | 255,862 | +1891.3% | 0.06% | +1425.0% |
| DRI | Buy | DARDEN RESTAURANTS, INC.call | $27,870,000 | +26.1% | 184,000 | +21.5% | 0.06% | +3.4% |
| ABT | Buy | ABBOTT LABORATORIESput | $27,595,000 | +111.8% | 233,600 | +107.8% | 0.06% | +74.3% |
| NCR | Sell | NCR CORP NEWput | $27,919,000 | -28.8% | 720,300 | -16.2% | 0.06% | -41.9% |
| MSFT | Buy | MICROSOFT CORPORATIONcall | $27,177,000 | +98.3% | 96,400 | +90.5% | 0.06% | +62.2% |
| EL | Buy | LAUDER ESTEE COS INCput | $27,414,000 | -4.1% | 91,400 | +1.7% | 0.06% | -22.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcall | $26,991,000 | +12.0% | 137,800 | +17.7% | 0.06% | -9.2% |
| STZ | CONSTELLATION BRANDS INCcall | $26,652,000 | -9.9% | 126,500 | 0.0% | 0.06% | -25.3% | |
| TGT | New | TARGET CORPcall | $26,606,000 | – | 116,300 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVcall | $27,010,000 | -1.6% | 287,800 | +7.8% | 0.06% | -20.3% |
| MA | New | MASTERCARD INCORPORATEDcall | $26,180,000 | – | 75,300 | +100.0% | 0.06% | – |
| CMA | Sell | COMERICA, INC.call | $26,275,000 | -4.0% | 326,400 | -14.9% | 0.06% | -20.5% |
| MO | New | ALTRIA GROUP INC.put | $26,238,000 | – | 576,400 | +100.0% | 0.06% | – |
| QDEL | Buy | QUIDEL CORP.put | $26,197,000 | +1075.3% | 185,600 | +966.7% | 0.06% | +866.7% |
| PSX | Sell | PHILLIPS 66call | $26,156,000 | -29.2% | 373,500 | -13.2% | 0.06% | -41.4% |
| ADI | New | ANALOG DEVICES INC.put | $25,842,000 | – | 154,300 | +100.0% | 0.06% | – |
| DOW | Sell | DOW INCcall | $25,942,000 | -65.6% | 450,700 | -62.2% | 0.06% | -71.9% |
| FXI | Buy | ISHARES TRput | $25,612,000 | +218.2% | 657,900 | +278.8% | 0.06% | +154.5% |
| PVH | Buy | PVH CORPput | $25,461,000 | +52.1% | 247,700 | +59.2% | 0.06% | +24.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $25,467,000 | -43.8% | 488,900 | -41.9% | 0.06% | -54.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $25,580,000 | +253.9% | 193,623 | +223.1% | 0.06% | +194.7% |
| VTR | Buy | VENTAS INCput | $25,005,000 | +2.0% | 452,900 | +5.5% | 0.06% | -16.7% |
| LOW | Buy | LOWE`S COS., INC. | $24,898,000 | +539.2% | 122,733 | +511.2% | 0.06% | +450.0% |
| IT | New | GARTNER, INC.put | $24,979,000 | – | 82,200 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INCcall | $24,931,000 | +268.9% | 337,500 | +240.2% | 0.06% | +205.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $24,910,000 | +171.0% | 984,600 | +392.8% | 0.06% | +120.0% |
| CCL | Sell | CARNIVAL CORP.unit 99/99/10001 | $24,421,000 | -12.4% | 976,432 | -7.6% | 0.05% | -28.0% |
| LIN | Buy | LINDE PLCcall | $24,615,000 | +1190.1% | 83,900 | +1171.2% | 0.05% | +980.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,714,000 | -8.2% | 71,083 | -3.6% | 0.05% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $24,453,000 | -54.1% | 42,800 | -59.5% | 0.05% | -62.2% |
| MO | Buy | ALTRIA GROUP INC.call | $24,390,000 | +826.7% | 535,800 | +870.7% | 0.05% | +671.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $24,438,000 | -52.7% | 139,400 | -44.7% | 0.05% | -61.2% |
| RY | Sell | ROYAL BANK OF CANADAput | $24,333,000 | -18.9% | 244,600 | -17.4% | 0.05% | -32.5% |
| WELL | Sell | WELLTOWER INCcall | $24,217,000 | -49.5% | 293,900 | -49.1% | 0.05% | -58.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $24,168,000 | +12.6% | 92,878 | +26.2% | 0.05% | -8.6% |
| LOW | Buy | LOWE`S COS., INC.call | $24,140,000 | +194.9% | 119,000 | +182.0% | 0.05% | +140.9% |
| CAG | Buy | CONAGRA BRANDS INCcall | $24,264,000 | +1298.5% | 716,400 | +1401.9% | 0.05% | +960.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $24,215,000 | +57.5% | 174,300 | +66.2% | 0.05% | +29.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $24,236,000 | +20.7% | 50,400 | +23.2% | 0.05% | -1.9% |
| MCD | Sell | MCDONALD`S CORPput | $24,280,000 | -65.3% | 100,700 | -66.8% | 0.05% | -71.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS, INC.call | $23,428,000 | +126.2% | 154,700 | +104.4% | 0.05% | +85.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCput | $23,665,000 | -73.7% | 92,400 | -70.5% | 0.05% | -78.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $23,425,000 | -5.8% | 388,403 | -8.9% | 0.05% | -22.4% |
| ALGN | New | ALIGN TECHNOLOGY, INC.call | $23,357,000 | – | 35,100 | +100.0% | 0.05% | – |
| TX | Buy | TERNIUM S.A.sponsored ads | $23,227,000 | +109.0% | 549,091 | +90.1% | 0.05% | +70.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $23,256,000 | +354.3% | 85,189 | +272.6% | 0.05% | +264.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $23,316,000 | – | 151,800 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $23,052,000 | +66.5% | 51,300 | +46.6% | 0.05% | +37.8% |
| LULU | Sell | LULULEMON ATHLETICA INC.put | $23,068,000 | -38.0% | 57,000 | -44.1% | 0.05% | -49.0% |
| CDW | New | CDW CORPput | $22,916,000 | – | 125,900 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $22,649,000 | +75.0% | 351,700 | +71.7% | 0.05% | +42.9% |
| BUD | Sell | ANHEUSER-BUSCH IN BEV SA/NVput | $22,608,000 | -80.3% | 401,000 | -74.8% | 0.05% | -83.8% |
| LNC | Buy | LINCOLN NATIONAL CORP.put | $22,715,000 | +132.9% | 330,400 | +112.9% | 0.05% | +92.3% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $22,736,000 | -64.9% | 126,700 | -65.1% | 0.05% | -71.3% |
| ITB | Buy | ISHARES TRput | $22,276,000 | +139.6% | 336,600 | +150.6% | 0.05% | +96.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $22,077,000 | -62.4% | 9,300 | -65.3% | 0.05% | -68.8% |
| STOR | Buy | STORE CAPITAL CORPput | $22,142,000 | +177.6% | 691,300 | +199.1% | 0.05% | +133.3% |
| BHP | Buy | BHP GROUP LIMITEDput | $22,334,000 | +15.0% | 417,300 | +56.5% | 0.05% | -5.8% |
| TWTR | Buy | TWITTER INC | $22,239,000 | +50.7% | 368,262 | +71.7% | 0.05% | +22.5% |
| RUN | Buy | SUNRUN INC | $21,974,000 | +74.2% | 499,411 | +120.9% | 0.05% | +41.2% |
| TRGP | Sell | TARGA RESOURCES CORPcall | $21,751,000 | +2.3% | 442,000 | -7.6% | 0.05% | -15.8% |
| MKL | Sell | MARKEL CORPcall | $21,871,000 | -6.4% | 18,300 | -7.1% | 0.05% | -23.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $21,826,000 | +41.1% | 1,761,600 | +54.8% | 0.05% | +17.1% |
| BMY | BRISTOL-MYERS SQUIBB CO.call | $21,283,000 | -11.4% | 359,700 | 0.0% | 0.05% | -26.6% | |
| BUD | Buy | ANHEUSER-BUSCH IN BEV SA/NVsponsored adr | $21,123,000 | -14.7% | 374,655 | +9.0% | 0.05% | -28.8% |
| RGEN | New | REPLIGEN CORP.put | $21,154,000 | – | 73,200 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SERVICES, INC.put | $21,284,000 | – | 187,000 | +100.0% | 0.05% | – |
| APTV | Buy | APTIV PLCput | $21,422,000 | +110.8% | 143,800 | +122.6% | 0.05% | +74.1% |
| VEEV | New | VEEVA SYSTEMS INCcall | $21,526,000 | – | 74,700 | +100.0% | 0.05% | – |
| SNPS | Buy | SYNOPSYS, INC.put | $21,138,000 | +12.1% | 70,600 | +3.2% | 0.05% | -7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $20,812,000 | +43.0% | 186,400 | +53.9% | 0.05% | +17.9% |
| NOW | Sell | SERVICENOW INC | $20,675,000 | -14.2% | 33,225 | -24.3% | 0.05% | -29.2% |
| ACN | Sell | ACCENTURE PLCput | $20,827,000 | -11.7% | 65,100 | -18.6% | 0.05% | -27.0% |
| OKE | Buy | ONEOK INC. NEWcall | $20,969,000 | +171.7% | 361,600 | +160.7% | 0.05% | +119.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCcall | $20,514,000 | -38.8% | 80,100 | -31.3% | 0.04% | -50.0% |
| XOM | Buy | EXXON MOBIL CORP.call | $20,222,000 | +27.6% | 343,800 | +36.8% | 0.04% | +4.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $20,432,000 | +1073.6% | 79,729 | +1100.9% | 0.04% | +800.0% |
| DXC | New | DXC TECHNOLOGY COput | $20,569,000 | – | 612,000 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP. | $20,421,000 | +3.9% | 35,879 | +18.7% | 0.04% | -15.1% |
| DIS | Buy | WALT DISNEY CO (THE) | $20,089,000 | +288.1% | 118,751 | +303.2% | 0.04% | +214.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY, INC.put | $20,169,000 | -3.1% | 131,400 | -5.5% | 0.04% | -21.4% |
| SQ | Buy | SQUARE INCcl a | $19,892,000 | +7.3% | 82,937 | +9.1% | 0.04% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $19,939,000 | -85.6% | 34,900 | -87.3% | 0.04% | -88.1% |
| BEN | Buy | FRANKLIN RESOURCES, INC.put | $19,603,000 | +103.6% | 659,600 | +119.1% | 0.04% | +65.4% |
| SQ | New | SQUARE INCcall | $19,595,000 | – | 81,700 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $19,455,000 | -55.2% | 344,700 | -43.5% | 0.04% | -63.2% |
| SAM | Buy | BOSTON BEER INC.put | $19,421,000 | -18.0% | 38,100 | +64.2% | 0.04% | -32.8% |
| PG | Buy | PROCTER & GAMBLE CO. | $19,320,000 | +10.6% | 138,200 | +6.8% | 0.04% | -8.5% |
| PGR | New | PROGRESSIVE CORP.call | $19,416,000 | – | 214,800 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING NVcall | $19,298,000 | – | 25,900 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP.put | $18,967,000 | +96.9% | 62,300 | +73.5% | 0.04% | +61.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $19,188,000 | +1173.3% | 173,518 | +1019.1% | 0.04% | +950.0% |
| NFLX | Sell | NETFLIX INC | $18,858,000 | -9.1% | 30,898 | -21.3% | 0.04% | -25.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $19,126,000 | +2704.4% | 78,800 | +2287.9% | 0.04% | +2000.0% |
| PLUG | Buy | PLUG POWER INC | $19,001,000 | -11.3% | 743,988 | +18.7% | 0.04% | -26.3% |
| NVDA | Buy | NVIDIA CORP | $18,511,000 | -59.4% | 89,357 | +57.0% | 0.04% | -66.4% |
| EBAY | New | EBAY INC.call | $18,602,000 | – | 267,000 | +100.0% | 0.04% | – |
| IYT | Buy | ISHARES TRus trsprtion | $18,446,000 | +24.2% | 75,852 | +32.8% | 0.04% | +2.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $18,729,000 | +539.0% | 39,100 | +394.9% | 0.04% | +412.5% |
| EBAY | Buy | EBAY INC. | $18,612,000 | +47623.1% | 267,138 | +48559.0% | 0.04% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcall | $18,228,000 | -29.1% | 388,000 | -30.8% | 0.04% | -42.0% |
| CRM | Sell | SALESFORCE.COM INC | $18,120,000 | -2.1% | 66,811 | -11.9% | 0.04% | -20.0% |
| STZ | CONSTELLATION BRANDS INCput | $18,204,000 | -9.9% | 86,400 | 0.0% | 0.04% | -25.9% | |
| TTD | Buy | THE TRADE DESK INCput | $18,187,000 | +109.2% | 258,700 | +130.2% | 0.04% | +73.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $17,968,000 | -12.8% | 303,672 | -1.5% | 0.04% | -27.3% |
| New | CREE INC | $18,025,000 | – | 223,281 | +100.0% | 0.04% | – | |
| GILD | Buy | GILEAD SCIENCES, INC. | $17,987,000 | +67.0% | 257,515 | +64.6% | 0.04% | +37.9% |
| DDOG | New | DATADOG INCput | $18,234,000 | – | 129,000 | +100.0% | 0.04% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $18,208,000 | -9.4% | 818,340 | -13.7% | 0.04% | -25.9% |
| BX | Sell | BLACKSTONE INC | $18,004,000 | -18.6% | 154,750 | -32.1% | 0.04% | -32.2% |
| AYI | New | ACUITY BRANDS, INC.put | $18,273,000 | – | 105,400 | +100.0% | 0.04% | – |
| KSS | Buy | KOHL`S CORP.call | $18,365,000 | +23.2% | 390,000 | +44.2% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP | $17,877,000 | +183.0% | 81,524 | +285.0% | 0.04% | +129.4% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $17,799,000 | – | 587,028 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSput | $17,710,000 | – | 174,000 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $17,533,000 | – | 90,900 | +100.0% | 0.04% | – |
| AON | New | AON PLC.call | $17,689,000 | – | 61,900 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT INCput | $17,750,000 | -73.0% | 32,900 | -75.5% | 0.04% | -78.0% |
| IQV | Sell | IQVIA HOLDINGS INCput | $17,582,000 | -52.4% | 73,400 | -51.8% | 0.04% | -60.6% |
| KEY | Sell | KEYCORPput | $17,916,000 | -12.9% | 828,700 | -16.8% | 0.04% | -29.1% |
| NKE | Buy | NIKE, INC.call | $17,558,000 | +140.3% | 120,900 | +155.6% | 0.04% | +95.0% |
| NDSN | New | NORDSON CORP.put | $17,861,000 | – | 75,000 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS, I | $17,839,000 | +13.8% | 29,477 | +5.0% | 0.04% | -7.1% |
| SHOP | Sell | SHOPIFY INCput | $17,896,000 | -76.3% | 13,200 | -74.4% | 0.04% | -80.7% |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $17,234,000 | +20.6% | 45,588 | +21.1% | 0.04% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,327,000 | – | 116,042 | +100.0% | 0.04% | – |
| JPM | JPMORGAN CHASE & CO.call | $17,106,000 | +5.2% | 104,500 | 0.0% | 0.04% | -13.6% | |
| HAL | Buy | HALLIBURTON CO.put | $17,292,000 | +1316.2% | 799,800 | +1414.8% | 0.04% | +1166.7% |
| AGCO | Buy | AGCO CORP.call | $17,117,000 | +16358.7% | 139,700 | +17362.5% | 0.04% | – |
| CHDN | Buy | CHURCHILL DOWNS, INC.put | $17,358,000 | +642.1% | 72,300 | +512.7% | 0.04% | +533.3% |
| OLN | Buy | OLIN CORP.put | $17,293,000 | +777.4% | 358,400 | +741.3% | 0.04% | +660.0% |
| MS | Sell | MORGAN STANLEY | $17,286,000 | -15.5% | 177,634 | -20.4% | 0.04% | -30.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,917,000 | -27.8% | 248,810 | -17.8% | 0.04% | -41.3% |
| WCC | Buy | WESCO INTERNATIONAL, INC.put | $16,721,000 | +550.6% | 145,000 | +480.0% | 0.04% | +428.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $16,946,000 | – | 72,900 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,618,000 | – | 130,545 | +100.0% | 0.04% | – |
| AON | New | AON PLC.put | $16,603,000 | – | 58,100 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INCput | $16,921,000 | -35.3% | 112,500 | -36.3% | 0.04% | -47.1% |
| TJX | Buy | TJX COS INC NEWput | $16,607,000 | +105.3% | 251,700 | +109.8% | 0.04% | +68.2% |
| VFC | Sell | VF CORP.put | $16,982,000 | -21.3% | 253,500 | -3.6% | 0.04% | -36.2% |
| LAD | New | LITHIA MOTORS, INC.put | $16,803,000 | – | 53,000 | +100.0% | 0.04% | – |
| WELL | Sell | WELLTOWER INCput | $17,007,000 | -59.4% | 206,400 | -59.0% | 0.04% | -67.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCput | $16,581,000 | +751.6% | 42,000 | +624.1% | 0.04% | +640.0% |
| X | Buy | UNITED STATES STL CORP NEW | $16,939,000 | +49.4% | 770,997 | +63.2% | 0.04% | +23.3% |
| USB | Sell | US BANCORP DELput | $16,429,000 | -58.4% | 276,400 | -60.1% | 0.04% | -66.0% |
| BNTX | Buy | BIONTECH SEcall | $16,570,000 | +122.9% | 60,700 | +82.8% | 0.04% | +80.0% |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC.put | $16,189,000 | – | 106,900 | +100.0% | 0.04% | – |
| PVH | Sell | PVH CORPcall | $16,498,000 | -16.2% | 160,500 | -12.2% | 0.04% | -32.1% |
| SLV | Buy | ISHARES SILVER TRishares | $16,365,000 | +313.9% | 797,532 | +388.6% | 0.04% | +227.3% |
| TLRY | Sell | TILRAY INCput | $16,390,000 | -54.0% | 1,451,700 | -26.4% | 0.04% | -62.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $16,567,000 | -62.7% | 94,500 | -56.4% | 0.04% | -69.7% |
| ABT | Sell | ABBOTT LABORATORIEScall | $16,456,000 | -43.7% | 139,300 | -44.8% | 0.04% | -53.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,950,000 | – | 318,940 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP.put | $15,978,000 | – | 31,000 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAPITAL CORPcall | $15,800,000 | +54.9% | 493,300 | +66.9% | 0.04% | +29.6% |
| PENN | Buy | PENN NATIONAL GAMING, INC.call | $15,912,000 | +1130.6% | 219,600 | +1199.4% | 0.04% | +1066.7% |
| NRG | Buy | NRG ENERGY INC.put | $15,916,000 | +198850.0% | 389,800 | +194800.0% | 0.04% | – |
| BLK | BLACKROCK INC.call | $15,935,000 | -4.1% | 19,000 | 0.0% | 0.04% | -22.2% | |
| LRCX | Sell | LAM RESEARCH CORP.call | $15,936,000 | -13.2% | 28,000 | -0.7% | 0.04% | -28.6% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $15,791,000 | -69.5% | 181,400 | -56.5% | 0.04% | -74.8% |
| BP | Sell | BP PLCcall | $15,734,000 | -32.3% | 575,700 | -34.5% | 0.04% | -43.5% |
| DOV | New | DOVER CORP.put | $15,457,000 | – | 99,400 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP.call | $15,278,000 | – | 516,500 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNIONput | $15,667,000 | – | 139,500 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $15,327,000 | +108.4% | 59,540 | +126.3% | 0.03% | +70.0% |
| MRK | New | MERCK & CO INC | $15,429,000 | – | 205,416 | +100.0% | 0.03% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $15,417,000 | -43.6% | 514,600 | -31.6% | 0.03% | -53.4% |
| ALGN | Buy | ALIGN TECHNOLOGY, INC. | $15,280,000 | +82.2% | 22,963 | +67.3% | 0.03% | +54.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTput | $15,261,000 | -37.0% | 285,200 | -40.0% | 0.03% | -47.7% |
| UNM | Buy | UNUM GROUPput | $15,562,000 | -9.6% | 621,000 | +2.5% | 0.03% | -26.1% |
| WSM | New | WILLIAMS-SONOMA, INC.call | $15,268,000 | – | 86,100 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP.call | $14,999,000 | – | 422,400 | +100.0% | 0.03% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,082,000 | +0.1% | 130,896 | +0.3% | 0.03% | -17.5% |
| PBA | Buy | PEMBINA PIPELINE CORPORATIONput | $14,787,000 | +139.8% | 466,600 | +140.4% | 0.03% | +94.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $15,004,000 | – | 15,092 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATEDcall | $14,761,000 | – | 39,200 | +100.0% | 0.03% | – |
| TOL | Sell | TOLL BROTHERS INC.put | $14,785,000 | -42.2% | 267,400 | -39.6% | 0.03% | -52.2% |
| BIIB | Buy | BIOGEN INCput | $15,197,000 | -12.9% | 53,700 | +6.5% | 0.03% | -29.8% |
| NFLX | Sell | NETFLIX INCput | $14,831,000 | -87.6% | 24,300 | -89.3% | 0.03% | -89.8% |
| PTON | New | PELOTON INTERACTIVE INC | $14,877,000 | – | 170,903 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORPput | $15,013,000 | +88.3% | 73,300 | +81.9% | 0.03% | +57.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC.call | $14,977,000 | +32.4% | 35,600 | +45.9% | 0.03% | +10.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INCput | $14,783,000 | -28.7% | 30,500 | -45.0% | 0.03% | -41.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $14,969,000 | +19.9% | 133,317 | +10.8% | 0.03% | 0.0% |
| STT | New | STATE STREET CORP.put | $14,614,000 | – | 172,500 | +100.0% | 0.03% | – |
| PENN | Buy | PENN NATIONAL GAMING, INC. | $14,752,000 | +7.8% | 203,592 | +13.8% | 0.03% | -13.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $14,496,000 | -39.4% | 54,656 | -36.8% | 0.03% | -50.0% |
| DPZ | New | DOMINOS PIZZA INCput | $14,452,000 | – | 30,300 | +100.0% | 0.03% | – |
| KO | Buy | COCA-COLA CO | $14,605,000 | +396.4% | 278,357 | +411.9% | 0.03% | +300.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,742,000 | -45.4% | 52,381 | -46.5% | 0.03% | -55.6% |
| PACW | New | PACWEST BANCORPcall | $14,693,000 | – | 324,200 | +100.0% | 0.03% | – |
| MKL | Buy | MARKEL CORP | $14,082,000 | +251.1% | 11,783 | +248.6% | 0.03% | +181.8% |
| GS | New | GOLDMAN SACHS GROUP, INC.put | $14,252,000 | – | 37,700 | +100.0% | 0.03% | – |
| KO | Sell | COCA-COLA COput | $14,151,000 | -54.5% | 269,700 | -53.1% | 0.03% | -62.7% |
| ZS | Buy | ZSCALER INCput | $14,003,000 | +535.3% | 53,400 | +423.5% | 0.03% | +416.7% |
| MHK | Buy | MOHAWK INDUSTRIES, INC.put | $14,263,000 | +6659.7% | 80,400 | +7209.1% | 0.03% | +3000.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,009,000 | +104.0% | 250,963 | +88.0% | 0.03% | +72.2% |
| MRO | Buy | MARATHON OIL CORPORATIONput | $14,196,000 | +86.0% | 1,038,500 | +85.3% | 0.03% | +55.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $14,065,000 | -35.6% | 93,788 | -21.2% | 0.03% | -47.5% |
| AXP | AMERICAN EXPRESS CO.call | $14,223,000 | +1.4% | 84,900 | 0.0% | 0.03% | -18.4% | |
| ASHR | New | DBX ETF TRUSTcall | $13,994,000 | – | 367,200 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INCcall | $13,600,000 | – | 116,900 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP INCcall | $13,806,000 | – | 118,500 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LTDput | $13,555,000 | – | 280,000 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONput | $13,412,000 | – | 197,000 | +100.0% | 0.03% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INCput | $13,709,000 | -42.9% | 561,600 | -38.8% | 0.03% | -53.1% |
| AER | Sell | AERCAP HOLDINGS N.V.call | $13,528,000 | -50.1% | 234,000 | -55.8% | 0.03% | -58.9% |
| BYND | Buy | BEYOND MEAT INC | $13,600,000 | +24.2% | 129,201 | +85.9% | 0.03% | +3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $13,043,000 | +239.1% | 250,400 | +250.7% | 0.03% | +190.0% |
| NCR | Buy | NCR CORP NEW | $12,980,000 | +141.7% | 334,872 | +184.4% | 0.03% | +107.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A.call | $13,115,000 | -60.4% | 58,200 | -51.6% | 0.03% | -67.4% |
| FTNT | Buy | FORTINET INC | $13,287,000 | +216.7% | 45,497 | +158.3% | 0.03% | +163.6% |
| DAR | Buy | DARLING INGREDIENTS INCput | $13,100,000 | +270.4% | 182,200 | +247.7% | 0.03% | +222.2% |
| GILD | New | GILEAD SCIENCES, INC.call | $13,334,000 | – | 190,900 | +100.0% | 0.03% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,220,000 | +212.7% | 258,459 | +177.9% | 0.03% | +163.6% |
| IWF | New | ISHARES TRput | $13,346,000 | – | 48,700 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO.call | $12,724,000 | – | 123,500 | +100.0% | 0.03% | – | |
| FIVE | New | FIVE BELOW INCput | $12,554,000 | – | 71,000 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRput | $12,627,000 | -74.1% | 78,100 | -73.7% | 0.03% | -78.6% |
| BRKS | New | BROOKS AUTOMATION, INC.call | $12,937,000 | – | 126,400 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $12,544,000 | +224.4% | 611,300 | +235.3% | 0.03% | +180.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,078,000 | +53.9% | 269,608 | +72.2% | 0.03% | +28.6% |
| INTC | Sell | INTEL CORP. | $12,077,000 | -65.7% | 226,679 | -63.8% | 0.03% | -71.3% |
| NOW | Buy | SERVICENOW INCcall | $12,445,000 | +98.6% | 20,000 | +75.4% | 0.03% | +58.8% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $12,204,000 | -59.9% | 343,100 | -61.2% | 0.03% | -67.1% |
| AMGN | Buy | AMGEN INC. | $12,184,000 | +60.7% | 57,298 | +84.2% | 0.03% | +35.0% |
| BRKS | Buy | BROOKS AUTOMATION, INC.put | $12,251,000 | +573.1% | 119,700 | +526.7% | 0.03% | +440.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $12,104,000 | -4.7% | 289,974 | -1.7% | 0.03% | -20.6% |
| ETN | New | EATON CORPORATION PLCput | $12,214,000 | – | 81,800 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC.put | $12,325,000 | -39.9% | 364,100 | -28.4% | 0.03% | -50.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,223,000 | +408.0% | 134,132 | +388.4% | 0.03% | +350.0% |
| TOL | Sell | TOLL BROTHERS INC.call | $12,136,000 | -20.7% | 219,500 | -17.1% | 0.03% | -34.1% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $12,228,000 | +374.1% | 228,475 | +545.2% | 0.03% | +285.7% |
| ANSS | Buy | ANSYS INC.put | $12,290,000 | +471.1% | 36,100 | +482.3% | 0.03% | +350.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $11,951,000 | – | 79,100 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORP.cl a | $11,634,000 | +328.4% | 124,189 | +354.3% | 0.03% | +271.4% |
| COST | COSTCO WHSL CORP NEWcall | $11,998,000 | +13.6% | 26,700 | 0.0% | 0.03% | -7.1% | |
| EWW | New | ISHARES INCmsci mexico etf | $11,830,000 | – | 245,126 | +100.0% | 0.03% | – |
| XRT | Sell | SPDR SER TRcall | $11,832,000 | -27.0% | 131,000 | -21.4% | 0.03% | -39.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $11,955,000 | +193.4% | 252,647 | +332.7% | 0.03% | +136.4% |
| PG | New | PROCTER & GAMBLE CO.put | $11,603,000 | – | 83,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP.call | $11,770,000 | – | 106,700 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $11,687,000 | +0.4% | 113,576 | -8.4% | 0.03% | -16.1% |
| RIO | Buy | RIO TINTO PLCput | $11,941,000 | +47.8% | 178,700 | +85.6% | 0.03% | +18.2% |
| DXCM | New | DEXCOM INCput | $11,320,000 | – | 20,700 | +100.0% | 0.02% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $11,445,000 | +67.2% | 104,485 | +42.9% | 0.02% | +38.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $11,574,000 | -64.3% | 44,300 | -65.0% | 0.02% | -71.3% |
| VFC | New | VF CORP. | $11,132,000 | – | 166,174 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $11,419,000 | – | 69,600 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINput | $11,573,000 | +4.8% | 433,300 | +15.4% | 0.02% | -16.7% |
| APH | Buy | AMPHENOL CORP.cl a | $10,746,000 | +77.5% | 146,745 | +65.8% | 0.02% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $10,962,000 | +549.4% | 503,758 | +421.0% | 0.02% | +380.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $10,842,000 | – | 333,300 | +100.0% | 0.02% | – |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $10,934,000 | -84.0% | 177,700 | -83.1% | 0.02% | -86.9% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $10,928,000 | +39.0% | 55,468 | +54.4% | 0.02% | +14.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC.call | $11,109,000 | – | 40,700 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP.call | $10,824,000 | – | 432,800 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUPcall | $11,016,000 | -14.8% | 439,600 | -3.5% | 0.02% | -31.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC.put | $10,913,000 | – | 15,000 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $10,978,000 | – | 114,684 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER, INC. | $10,764,000 | +383.1% | 35,423 | +285.1% | 0.02% | +300.0% |
| TM | Sell | TOYOTA MOTOR CORPORATION | $10,955,000 | -83.9% | 61,634 | -84.2% | 0.02% | -86.9% |
| KWEB | New | KRANESHARES TRcall | $10,964,000 | – | 231,700 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $11,058,000 | -56.7% | 87,200 | -43.3% | 0.02% | -65.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,976,000 | +10.1% | 52,545 | +8.1% | 0.02% | -11.1% |
| BHP | Sell | BHP GROUP LIMITEDcall | $11,100,000 | -73.8% | 207,400 | -64.3% | 0.02% | -78.8% |
| WSO | New | WATSCO INC.put | $10,823,000 | – | 40,900 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66put | $10,862,000 | -62.0% | 155,100 | -53.4% | 0.02% | -68.8% |
| VEEV | Buy | VEEVA SYSTEMS INC | $10,669,000 | +31.2% | 37,024 | +41.6% | 0.02% | +4.5% |
| WMT | Buy | WALMART INC | $10,347,000 | +19.0% | 74,234 | +20.4% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRput | $10,587,000 | -84.2% | 103,400 | -84.3% | 0.02% | -87.2% |
| AME | New | AMETEK INCput | $10,429,000 | – | 84,100 | +100.0% | 0.02% | – |
| DHI | Buy | D.R. HORTON INC. | $10,573,000 | +25.3% | 125,911 | +34.9% | 0.02% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $10,342,000 | +57.6% | 40,383 | +77.1% | 0.02% | +27.8% |
| New | BATH & BODY WORKS INC | $10,646,000 | – | 168,900 | +100.0% | 0.02% | – | |
| PPG | PPG INDUSTRIES, INC.put | $10,354,000 | -15.8% | 72,400 | 0.0% | 0.02% | -30.3% | |
| TRI | Buy | THOMSON-REUTERS CORPput | $10,672,000 | +1392.6% | 96,600 | +1241.7% | 0.02% | +1050.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,393,000 | +152.5% | 49,330 | +180.3% | 0.02% | +109.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INCcall | $10,579,000 | +209.4% | 121,600 | +233.2% | 0.02% | +155.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INCcall | $10,565,000 | +21030.0% | 40,000 | +19900.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP.put | $10,366,000 | – | 64,000 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $10,669,000 | +5.7% | 224,288 | +16.2% | 0.02% | -14.8% |
| CMA | Sell | COMERICA, INC.put | $10,425,000 | -49.9% | 129,500 | -55.6% | 0.02% | -58.9% |
| DKS | New | DICKS SPORTING GOODS, INC.call | $10,324,000 | – | 86,200 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INCcl a | $10,095,000 | +3.3% | 345,493 | +7.2% | 0.02% | -15.4% |
| QS | New | QUANTUMSCAPE CORPcall | $9,951,000 | – | 405,500 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $9,942,000 | +497000.0% | 63,327 | +452235.7% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $9,869,000 | +1368.6% | 164,460 | +1382.8% | 0.02% | +1000.0% |
| MPWR | MONOLITHIC POWER SYSTEM INCcall | $9,984,000 | +29.8% | 20,600 | 0.0% | 0.02% | +4.8% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $10,069,000 | -19.5% | 614,700 | -17.3% | 0.02% | -35.3% |
| APPS | Buy | DIGITAL TURBINE INC | $10,175,000 | +265.5% | 148,006 | +304.2% | 0.02% | +214.3% |
| RSG | New | REPUBLIC SERVICES, INC.put | $9,905,000 | – | 82,500 | +100.0% | 0.02% | – |
| HD | HOME DEPOT, INC.call | $10,209,000 | +2.9% | 31,100 | 0.0% | 0.02% | -18.5% | |
| SPLK | Buy | SPLUNK INC | $9,882,000 | +22.5% | 68,286 | +22.4% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP. | $9,860,000 | -23.1% | 100,115 | -25.1% | 0.02% | -35.3% |
| DLTR | New | DOLLAR TREE INCput | $10,012,000 | – | 104,600 | +100.0% | 0.02% | – |
| DT | Sell | DYNATRACE INC | $9,818,000 | -14.1% | 138,344 | -29.3% | 0.02% | -29.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $10,188,000 | +90.5% | 402,673 | +246.4% | 0.02% | +57.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPput | $9,997,000 | -78.0% | 51,100 | -78.6% | 0.02% | -82.0% |
| PACW | Buy | PACWEST BANCORPput | $10,165,000 | +254025.0% | 224,300 | +224200.0% | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $10,084,000 | -80.7% | 62,369 | -80.5% | 0.02% | -84.3% |
| TRMB | New | TRIMBLE INCput | $10,133,000 | – | 123,200 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRcall | $9,634,000 | – | 123,500 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC.call | $9,396,000 | – | 56,100 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORPcall | $9,736,000 | +10.2% | 179,300 | +28.6% | 0.02% | -12.5% |
| AZN | Sell | ASTRAZENECA PLCcall | $9,598,000 | -54.6% | 159,800 | -54.7% | 0.02% | -63.2% |
| ASHR | New | DBX ETF TRUSTput | $9,657,000 | – | 253,400 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPORATION | $9,534,000 | – | 33,817 | +100.0% | 0.02% | – |
| AER | Sell | AERCAP HOLDINGS N.V.put | $9,521,000 | -5.5% | 164,700 | -16.3% | 0.02% | -22.2% |
| QRVO | Buy | QORVO INC | $9,719,000 | +240.3% | 58,130 | +298.2% | 0.02% | +162.5% |
| TEL | New | TE CONNECTIVITY LTDput | $9,647,000 | – | 70,300 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INCput | $9,492,000 | -25.9% | 238,500 | -25.4% | 0.02% | -38.2% |
| M | Buy | MACY`S INCcall | $9,291,000 | +250.2% | 411,100 | +193.9% | 0.02% | +185.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,863,000 | -49.5% | 322,053 | -49.8% | 0.02% | -57.4% |
| TMUS | Sell | T-MOBILE US INCput | $8,905,000 | -84.6% | 69,700 | -82.6% | 0.02% | -87.1% |
| MSTR | New | MICROSTRATEGY INC.put | $8,907,000 | – | 15,400 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,126,000 | – | 146,391 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR SER TRput | $9,142,000 | -19.2% | 127,400 | -17.5% | 0.02% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATION N.Acall | $9,283,000 | +25.7% | 150,000 | +7.4% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC.put | $9,149,000 | -80.2% | 47,600 | -80.2% | 0.02% | -83.9% |
| OIH | New | VANECK ETF TRUSTcall | $9,003,000 | – | 45,700 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $9,290,000 | +45.0% | 25,739 | +38.9% | 0.02% | +17.6% |
| DEO | Sell | DIAGEO PLCput | $8,994,000 | -90.3% | 46,600 | -90.4% | 0.02% | -92.0% |
| New | GENERAL ELECTRIC CO. | $8,879,000 | – | 86,174 | +100.0% | 0.02% | – | |
| WYNN | Sell | WYNN RESORTS LTD.put | $8,873,000 | -36.0% | 104,700 | -7.6% | 0.02% | -45.9% |
| KMB | New | KIMBERLY-CLARK CORP. | $8,890,000 | – | 67,127 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $8,969,000 | -55.5% | 39,205 | -52.9% | 0.02% | -63.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $9,047,000 | +261.3% | 52,400 | +285.3% | 0.02% | +185.7% |
| HUBS | New | HUBSPOT INCput | $8,586,000 | – | 12,700 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N.V | $8,629,000 | +34.1% | 57,916 | +31.2% | 0.02% | +11.8% |
| LMND | New | LEMONADE INCput | $8,557,000 | – | 127,700 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $8,423,000 | -59.3% | 34,270 | -58.4% | 0.02% | -66.1% |
| ASHR | Buy | DBX ETF TRUSTxtrack hrvst csi | $8,503,000 | +363.4% | 223,122 | +392.8% | 0.02% | +280.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $8,462,000 | -27.7% | 131,400 | -29.0% | 0.02% | -38.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,838,000 | -17.0% | 156,595 | +4.7% | 0.02% | -34.5% |
| WSM | New | WILLIAMS-SONOMA, INC.put | $8,530,000 | – | 48,100 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N.Aput | $8,627,000 | -31.3% | 139,400 | -41.3% | 0.02% | -44.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $8,481,000 | +398.0% | 40,600 | +389.2% | 0.02% | +280.0% |
| PCAR | Buy | PACCAR INC. | $8,611,000 | +349.7% | 109,105 | +408.6% | 0.02% | +280.0% |
| MCK | New | MCKESSON CORPORATIONput | $8,773,000 | – | 44,000 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM, INC. | $8,754,000 | +757.4% | 67,871 | +849.9% | 0.02% | +533.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,736,000 | +41.2% | 53,175 | +32.8% | 0.02% | +11.8% |
| XOP | Buy | SPDR SER TRput | $8,666,000 | +181.8% | 89,600 | +181.8% | 0.02% | +137.5% |
| TX | New | TERNIUM S.A.put | $8,502,000 | – | 201,000 | +100.0% | 0.02% | – |
| New | LIGHTSPEED COMMERCE INCput | $8,775,000 | – | 91,000 | +100.0% | 0.02% | – | |
| TRP | Buy | TC ENERGY CORPORATIONput | $8,748,000 | +90.4% | 181,900 | +96.0% | 0.02% | +58.3% |
| WMT | Sell | WALMART INCcall | $8,126,000 | -77.3% | 58,300 | -77.0% | 0.02% | -81.2% |
| CBRE | Buy | CBRE GROUP INCput | $8,227,000 | +1161.8% | 84,500 | +1011.8% | 0.02% | +800.0% |
| WEN | Buy | WENDY`S CO | $8,285,000 | +186.9% | 382,166 | +209.9% | 0.02% | +125.0% |
| DEO | Sell | DIAGEO PLCcall | $8,125,000 | -83.7% | 42,100 | -83.9% | 0.02% | -86.6% |
| PM | New | PHILIP MORRIS INTERNATIONALput | $8,067,000 | – | 85,100 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $8,164,000 | – | 61,800 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $8,304,000 | +43.0% | 50,567 | +44.2% | 0.02% | +12.5% |
| CB | Buy | CHUBB LIMITEDput | $8,310,000 | +98.8% | 47,900 | +82.1% | 0.02% | +63.6% |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $8,260,000 | – | 87,800 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRcall | $8,007,000 | -92.0% | 69,800 | -91.9% | 0.02% | -93.3% |
| RY | ROYAL BANK OF CANADAcall | $8,187,000 | -1.8% | 82,300 | 0.0% | 0.02% | -18.2% | |
| EQT | New | EQT CORP | $8,032,000 | – | 392,564 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS, INC. | $8,071,000 | +920.4% | 26,957 | +840.3% | 0.02% | +800.0% |
| SPWR | Sell | SUNPOWER CORPput | $8,144,000 | -56.3% | 359,100 | -43.7% | 0.02% | -64.0% |
| DKNG | New | DRAFTKINGS INCcall | $8,399,000 | – | 174,400 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,553,000 | +57.4% | 15,236 | +15.4% | 0.02% | +30.8% |
| ADI | New | ANALOG DEVICES INC. | $7,816,000 | – | 46,668 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP. | $7,801,000 | – | 132,627 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $7,614,000 | – | 67,794 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,551,000 | +297.2% | 43,070 | +364.5% | 0.02% | +240.0% |
| HES | Sell | HESS CORPORATIONcall | $7,866,000 | -39.1% | 100,700 | -31.9% | 0.02% | -51.4% |
| SPLK | Buy | SPLUNK INCput | $7,510,000 | +137.2% | 51,900 | +137.0% | 0.02% | +112.5% |
| ZTS | Sell | ZOETIS INCput | $7,766,000 | -88.1% | 40,000 | -88.6% | 0.02% | -90.3% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $7,749,000 | +9708.9% | 202,100 | +11788.2% | 0.02% | – |
| IGV | Buy | ISHARES TRput | $7,504,000 | +191.5% | 18,800 | +184.8% | 0.02% | +142.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $7,855,000 | +20.3% | 81,210 | +20.3% | 0.02% | -5.6% |
| LMND | New | LEMONADE INCcall | $7,579,000 | – | 113,100 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $7,555,000 | – | 82,900 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $7,852,000 | +1877.8% | 144,605 | +2211.5% | 0.02% | +1600.0% |
| TECH | Buy | BIO-TECHNE CORPput | $7,802,000 | +812.5% | 16,100 | +747.4% | 0.02% | +750.0% |
| PBA | Buy | PEMBINA PIPELINE CORPORATIONcall | $7,720,000 | +38.4% | 243,600 | +38.7% | 0.02% | +13.3% |
| ROKU | New | ROKU INCcall | $7,113,000 | – | 22,700 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC. | $7,311,000 | +172.9% | 60,045 | +112.5% | 0.02% | +128.6% |
| SNOW | New | SNOWFLAKE INCcall | $7,319,000 | – | 24,200 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,090,000 | +272.2% | 10,960 | +220.2% | 0.02% | +220.0% |
| RNG | New | RINGCENTRAL INC.call | $7,439,000 | – | 34,200 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,438,000 | +196.7% | 191,067 | +253.1% | 0.02% | +128.6% |
| DOCU | New | DOCUSIGN INCcall | $7,131,000 | – | 27,700 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDput | $7,366,000 | -93.3% | 113,200 | -92.1% | 0.02% | -94.6% |
| PANW | New | PALO ALTO NETWORKS INC | $7,071,000 | – | 14,762 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INC.cl a | $7,328,000 | +190.6% | 14,376 | +481.8% | 0.02% | +128.6% |
| BYD | Buy | BOYD GAMING CORP. | $6,905,000 | +410.7% | 109,158 | +396.6% | 0.02% | +275.0% |
| DXC | New | DXC TECHNOLOGY CO | $6,912,000 | – | 205,648 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP.put | $6,785,000 | +98.6% | 59,400 | +102.7% | 0.02% | +66.7% |
| SNOW | New | SNOWFLAKE INCcl a | $6,623,000 | – | 21,899 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP.cl a | $6,608,000 | -69.1% | 12,820 | -68.2% | 0.02% | -73.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $6,617,000 | -3.1% | 153,200 | +5.1% | 0.02% | -16.7% |
| TX | TERNIUM S.A.call | $7,039,000 | +10.0% | 166,400 | 0.0% | 0.02% | -11.8% | |
| ON | Buy | ON SEMICONDUCTOR CORP. | $6,817,000 | +219.7% | 148,949 | +167.4% | 0.02% | +150.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $6,632,000 | – | 219,900 | +100.0% | 0.02% | – |
| BLD | Buy | TOPBUILD CORPcall | $6,820,000 | +526.8% | 33,300 | +505.5% | 0.02% | +400.0% |
| RF | Buy | REGIONS FINANCIAL CORP.call | $6,864,000 | +6.3% | 322,100 | +0.6% | 0.02% | -11.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,745,000 | +41.0% | 162,184 | +30.7% | 0.02% | +15.4% |
| BILL | Buy | BILL.COM HOLDINGS INC | $6,944,000 | +591.6% | 26,012 | +374.8% | 0.02% | +400.0% |
| MCO | Buy | MOODY`S CORP. | $6,894,000 | +265.0% | 19,413 | +272.5% | 0.02% | +200.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $6,724,000 | +16.3% | 227,303 | +22.9% | 0.02% | -6.2% |
| TM | Buy | TOYOTA MOTOR CORPORATIONcall | $6,595,000 | +38.2% | 37,100 | +35.9% | 0.02% | +15.4% |
| REG | Buy | REGENCY CENTERS CORPORATIONput | $6,908,000 | +165.6% | 102,600 | +152.7% | 0.02% | +114.3% |
| U | New | UNITY SOFTWARE INCput | $6,653,000 | – | 52,700 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC. | $6,600,000 | – | 3,887 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $6,591,000 | -67.6% | 185,300 | -68.6% | 0.02% | -72.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,756,000 | +159.7% | 41,218 | +159.4% | 0.02% | +114.3% |
| KBE | Buy | SPDR SER TRcall | $6,989,000 | +3677.8% | 132,100 | +3569.4% | 0.02% | – |
| URI | New | UNITED RENTALS, INC. | $6,421,000 | – | 18,297 | +100.0% | 0.01% | – |
| HES | New | HESS CORPORATIONput | $6,132,000 | – | 78,500 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,379,000 | +1066.2% | 30,052 | +1104.5% | 0.01% | +1300.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $6,325,000 | – | 168,300 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES Iput | $6,561,000 | – | 151,900 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,411,000 | -9.4% | 72,075 | -13.1% | 0.01% | -26.3% |
| QDEL | Buy | QUIDEL CORP. | $6,154,000 | +282.2% | 43,599 | +246.8% | 0.01% | +250.0% |
| PPG | Buy | PPG INDUSTRIES, INC.call | $6,493,000 | +271.2% | 45,400 | +340.8% | 0.01% | +180.0% |
| ACM | New | AECOM | $6,317,000 | – | 100,033 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,211,000 | -22.8% | 169,697 | +11.1% | 0.01% | -36.4% |
| PFE | Buy | PFIZER INC. | $6,537,000 | +74.3% | 151,994 | +58.7% | 0.01% | +40.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,578,000 | +22.2% | 152,440 | +20.8% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,195,000 | -81.5% | 59,544 | -82.2% | 0.01% | -84.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $6,301,000 | +24.6% | 11,045 | +11.6% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INCcall | $6,284,000 | +749.2% | 59,700 | +1170.2% | 0.01% | +600.0% |
| MTB | Buy | M & T BANK CORPput | $6,272,000 | +42.0% | 42,000 | +38.2% | 0.01% | +16.7% |
| MCHI | New | ISHARES TRcall | $6,165,000 | – | 91,300 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRONICS INC.put | $6,468,000 | – | 57,600 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $6,522,000 | – | 127,500 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORP | $6,550,000 | – | 204,510 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $5,916,000 | -45.7% | 17,431 | -44.3% | 0.01% | -55.2% |
| DISCA | Sell | DISCOVERY INC | $5,699,000 | -24.7% | 224,545 | -9.0% | 0.01% | -35.0% |
| CGNX | Sell | COGNEX CORP. | $5,878,000 | -19.1% | 73,272 | -15.2% | 0.01% | -31.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,854,000 | -16.8% | 472,476 | -8.7% | 0.01% | -31.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $6,027,000 | +481.8% | 67,400 | +548.1% | 0.01% | +333.3% |
| GME | New | GAMESTOP CORP NEWcl a | $5,800,000 | – | 33,052 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $5,928,000 | -53.4% | 254,731 | -42.7% | 0.01% | -61.8% |
| SIVB | New | SVB FINANCIAL GROUPput | $5,951,000 | – | 9,200 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $5,770,000 | – | 144,800 | +100.0% | 0.01% | – |
| WEX | New | WEX INCput | $5,795,000 | – | 32,900 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,026,000 | -81.4% | 88,941 | -82.0% | 0.01% | -85.1% |
| Z | Buy | ZILLOW GROUP INCput | $5,703,000 | +704.4% | 64,700 | +1015.5% | 0.01% | +550.0% |
| EFA | Sell | ISHARES TRput | $5,726,000 | -88.0% | 73,400 | -87.9% | 0.01% | -89.8% |
| MTCH | New | MATCH GROUP INC NEWcall | $5,793,000 | – | 36,900 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,831,000 | – | 19,440 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,046,000 | -18.6% | 242,716 | -24.7% | 0.01% | -35.0% |
| SPGI | New | S&P GLOBAL INC | $5,901,000 | – | 13,889 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CO.cl a | $5,815,000 | +213.3% | 118,013 | +176.9% | 0.01% | +160.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $5,757,000 | -82.6% | 10,000 | -82.3% | 0.01% | -85.4% |
| AMGN | New | AMGEN INC.call | $6,103,000 | – | 28,700 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCput | $5,952,000 | +20.1% | 69,700 | +62.1% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $5,780,000 | -67.9% | 248,400 | -60.5% | 0.01% | -72.9% |
| BCE | New | BCE INC | $5,637,000 | – | 112,604 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO. | $5,424,000 | +1954.5% | 250,890 | +2095.2% | 0.01% | +1100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,637,000 | +9.4% | 28,777 | +14.9% | 0.01% | -14.3% |
| TDC | Buy | TERADATA CORP DEL | $5,605,000 | +21.6% | 97,728 | +5.9% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $5,462,000 | -51.5% | 19,100 | -57.0% | 0.01% | -60.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,430,000 | +794.6% | 67,314 | +933.7% | 0.01% | +500.0% |
| VRSK | New | VERISK ANALYTICS INCput | $5,568,000 | – | 27,800 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $5,619,000 | +232.7% | 54,660 | +248.2% | 0.01% | +140.0% |
| XPO | New | XPO LOGISTICS INCput | $5,372,000 | – | 67,500 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $5,572,000 | – | 84,200 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $5,354,000 | +130.2% | 10,800 | +68.8% | 0.01% | +100.0% |
| EXC | Sell | EXELON CORP.put | $5,467,000 | -42.4% | 113,100 | -47.2% | 0.01% | -52.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcall | $5,356,000 | +205.4% | 100,100 | +191.0% | 0.01% | +140.0% |
| DISCA | Sell | DISCOVERY INCput | $5,416,000 | -54.8% | 213,400 | -45.4% | 0.01% | -62.5% |
| APTV | Buy | APTIV PLC | $5,533,000 | +352.0% | 37,145 | +377.6% | 0.01% | +300.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $5,584,000 | -29.3% | 148,600 | -17.1% | 0.01% | -42.9% |
| PINS | Buy | PINTEREST INCcall | $5,355,000 | +2.9% | 105,100 | +59.5% | 0.01% | -14.3% |
| LAD | Buy | LITHIA MOTORS, INC. | $5,575,000 | +5531.3% | 17,586 | +6027.5% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $5,539,000 | -14.5% | 33,448 | -7.1% | 0.01% | -29.4% |
| CUK | Buy | CARNIVAL PLCput | $5,436,000 | +40.1% | 238,300 | +43.0% | 0.01% | +20.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,393,000 | +24.1% | 45,173 | +1.3% | 0.01% | 0.0% |
| HD | New | HOME DEPOT, INC. | $5,467,000 | – | 16,655 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP.put | $5,627,000 | – | 33,000 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL, INC.put | $5,315,000 | – | 103,300 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB, INC.call | $5,549,000 | -8.7% | 26,600 | -9.8% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $5,670,000 | -5.4% | 58,100 | -4.3% | 0.01% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC. | $4,855,000 | -49.7% | 68,404 | -39.8% | 0.01% | -57.7% |
| AMAT | New | APPLIED MATERIALS INC. | $4,888,000 | – | 37,972 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $5,007,000 | – | 31,000 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRcall | $5,146,000 | – | 53,200 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,103,000 | +270.3% | 74,133 | +276.3% | 0.01% | +175.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,935,000 | +174.0% | 65,766 | +185.0% | 0.01% | +120.0% |
| New | LIGHTSPEED COMMERCE INC | $4,807,000 | – | 49,853 | +100.0% | 0.01% | – | |
| BP | Sell | BP PLCsponsored adr | $4,894,000 | -55.2% | 179,088 | -56.7% | 0.01% | -62.1% |
| TSN | Buy | TYSON FOODS, INC.cl a | $5,125,000 | +68.8% | 64,929 | +57.7% | 0.01% | +37.5% |
| STAG | Sell | STAG INDUSTRIAL INCput | $5,071,000 | -8.3% | 129,200 | -12.5% | 0.01% | -26.7% |
| BMO | New | BANK MONTREAL QUE | $5,138,000 | – | 51,515 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP. NEWcall | $5,025,000 | – | 50,600 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP.put | $5,170,000 | +5.6% | 242,600 | 0.0% | 0.01% | -15.4% | |
| MFC | Sell | MANULIFE FINANCIAL CORP.put | $5,114,000 | -61.8% | 265,800 | -60.9% | 0.01% | -69.4% |
| HSBC | HSBC HOLDINGS PLCput | $5,149,000 | -9.4% | 196,900 | 0.0% | 0.01% | -26.7% | |
| MAR | MARRIOTT INTL INC NEWput | $5,213,000 | +8.5% | 35,200 | 0.0% | 0.01% | -15.4% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCcall | $4,801,000 | -32.8% | 239,200 | -32.7% | 0.01% | -42.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $4,784,000 | +3.3% | 25,276 | -3.6% | 0.01% | -8.3% |
| SYNA | Buy | SYNAPTICS INC | $5,204,000 | +112.7% | 28,955 | +84.1% | 0.01% | +57.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,948,000 | +1355.3% | 25,653 | +1311.1% | 0.01% | +1000.0% |
| AA | Buy | ALCOA CORP | $5,041,000 | +552.1% | 102,995 | +391.1% | 0.01% | +450.0% |
| ES | Sell | EVERSOURCE ENERGYcall | $5,151,000 | -48.4% | 63,000 | -49.4% | 0.01% | -59.3% |
| OLN | Buy | OLIN CORP. | $5,129,000 | +14985.3% | 106,301 | +14187.8% | 0.01% | – |
| PPG | Buy | PPG INDUSTRIES, INC. | $4,881,000 | +13.9% | 34,132 | +35.3% | 0.01% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $5,066,000 | +84333.3% | 246,765 | +67322.1% | 0.01% | – |
| OVV | Sell | OVINTIV INCput | $5,159,000 | -66.3% | 156,900 | -67.7% | 0.01% | -73.2% |
| FSLR | Buy | FIRST SOLAR INC | $4,517,000 | +2931.5% | 47,314 | +2776.2% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC. | $4,499,000 | -74.3% | 76,927 | -73.8% | 0.01% | -78.7% |
| EXPE | Sell | EXPEDIA GROUP INCput | $4,671,000 | -70.3% | 28,500 | -70.3% | 0.01% | -76.2% |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONput | $4,381,000 | -81.8% | 74,700 | -82.8% | 0.01% | -84.6% |
| STT | New | STATE STREET CORP.call | $4,693,000 | – | 55,400 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,726,000 | -49.5% | 77,231 | -46.8% | 0.01% | -60.0% |
| CZR | CAESARS ENTERTAINMENT INC NEcall | $4,547,000 | +8.2% | 40,500 | 0.0% | 0.01% | -9.1% | |
| MCO | MOODY`S CORP.call | $4,652,000 | -2.0% | 13,100 | 0.0% | 0.01% | -23.1% | |
| APPS | Sell | DIGITAL TURBINE INCcall | $4,448,000 | -20.0% | 64,700 | -11.5% | 0.01% | -33.3% |
| AA | New | ALCOA CORPcall | $4,449,000 | – | 90,900 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $4,674,000 | +1303.6% | 14,650 | +1631.7% | 0.01% | +900.0% |
| TECK | New | TECK RESOURCES LTDcall | $4,544,000 | – | 182,400 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS, INC.call | $4,343,000 | – | 72,600 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $4,528,000 | -57.8% | 29,800 | -59.0% | 0.01% | -65.5% |
| TTM | Buy | TATA MOTORS LTD.put | $4,511,000 | +390.3% | 201,300 | +398.3% | 0.01% | +400.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $4,356,000 | – | 16,000 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScall | $4,509,000 | -81.7% | 36,700 | -82.4% | 0.01% | -84.8% |
| AMP | New | AMERIPRISE FINANCIAL INCput | $4,596,000 | – | 17,400 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $4,723,000 | +327.8% | 50,200 | +301.6% | 0.01% | +233.3% |
| LMND | New | LEMONADE INC | $4,366,000 | – | 65,148 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N.Vput | $4,336,000 | +203.6% | 29,100 | +196.9% | 0.01% | +150.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,360,000 | -61.8% | 144,570 | -60.7% | 0.01% | -67.7% |
| O | Sell | REALTY INCOME CORP.put | $4,527,000 | -5.9% | 69,800 | -3.2% | 0.01% | -23.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,376,000 | -37.9% | 79,500 | -38.6% | 0.01% | -47.4% |
| LH | New | LABORATORY CORP AMER HLDGSput | $4,531,000 | – | 16,100 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,677,000 | +227.8% | 17,179 | +195.7% | 0.01% | +150.0% |
| JBL | Buy | JABIL INC | $4,581,000 | +8.1% | 78,480 | +7.6% | 0.01% | -9.1% |
| CREE | Buy | CREE INCcall | $4,416,000 | +44.1% | 54,700 | +74.8% | 0.01% | +25.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,497,000 | +427.8% | 178,736 | +309.6% | 0.01% | +400.0% |
| CCJ | Buy | CAMECO CORP. | $4,686,000 | +55.6% | 215,668 | +37.3% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $4,573,000 | +90.2% | 25,865 | +108.0% | 0.01% | +66.7% |
| AYI | New | ACUITY BRANDS, INC.call | $4,438,000 | – | 25,600 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INCput | $4,716,000 | -84.6% | 88,000 | -82.6% | 0.01% | -87.8% |
| MOH | New | MOLINA HEALTHCARE INCput | $4,639,000 | – | 17,100 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,870,000 | +7.1% | 32,557 | +1.5% | 0.01% | -10.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $4,190,000 | +70.7% | 206,100 | +64.5% | 0.01% | +28.6% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $4,231,000 | +22.5% | 115,800 | +21.6% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP. | $4,285,000 | -30.8% | 19,568 | -46.8% | 0.01% | -47.1% |
| MSCI | New | MSCI INC | $4,148,000 | – | 6,818 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $4,196,000 | +59.2% | 113,016 | +46.6% | 0.01% | +28.6% |
| PWR | New | QUANTA SERVICES, INC. | $4,232,000 | – | 37,179 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC. | $4,193,000 | -72.4% | 123,862 | -67.1% | 0.01% | -78.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,908,000 | +80.9% | 15,637 | +72.8% | 0.01% | +50.0% |
| CDW | New | CDW CORP | $4,050,000 | – | 22,251 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $4,257,000 | -20.7% | 187,678 | +2.2% | 0.01% | -35.7% |
| MSTR | Buy | MICROSTRATEGY INC.call | $3,933,000 | +195.9% | 6,800 | +240.0% | 0.01% | +125.0% |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $3,888,000 | -69.9% | 29,932 | -66.4% | 0.01% | -74.3% |
| BRO | New | BROWN & BROWN, INC.put | $4,159,000 | – | 75,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALput | $3,925,000 | – | 80,300 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INC | $3,989,000 | +19.9% | 353,302 | +91.9% | 0.01% | 0.0% |
| TFII | New | TFI INTERNATIONAL INCput | $4,240,000 | – | 41,500 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $4,225,000 | – | 51,200 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC, INC. | $4,003,000 | -42.9% | 54,233 | -48.4% | 0.01% | -52.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,206,000 | -58.0% | 63,590 | -55.6% | 0.01% | -66.7% |
| FICO | New | FAIR, ISAAC CORP. | $4,280,000 | – | 10,755 | +100.0% | 0.01% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $3,920,000 | -71.4% | 279,000 | -63.1% | 0.01% | -75.7% |
| BILL | Buy | BILL.COM HOLDINGS INCput | $4,084,000 | +696.1% | 15,300 | +446.4% | 0.01% | +800.0% |
| ING | Buy | ING GROEP N.V.call | $3,867,000 | +617.4% | 266,900 | +555.8% | 0.01% | +800.0% |
| ZS | New | ZSCALER INC | $4,060,000 | – | 15,483 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORPORATION | $3,980,000 | +51.6% | 82,755 | +56.1% | 0.01% | +28.6% |
| LEG | LEGGETT & PLATT, INC.call | $3,915,000 | -13.4% | 87,300 | 0.0% | 0.01% | -25.0% | |
| BIIB | New | BIOGEN INCcall | $4,245,000 | – | 15,000 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,984,000 | +3139.0% | 64,915 | +4165.1% | 0.01% | – |
| EGP | Buy | EASTGROUP PROPERTIES, INC.put | $4,049,000 | +182.9% | 24,300 | +179.3% | 0.01% | +125.0% |
| WCC | Buy | WESCO INTERNATIONAL, INC. | $3,973,000 | +610.7% | 34,456 | +533.5% | 0.01% | +800.0% |
| SLB | New | SCHLUMBERGER LTD.put | $4,114,000 | – | 138,800 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $4,291,000 | +807.2% | 171,242 | +928.8% | 0.01% | +800.0% |
| PPL | Sell | PPL CORPput | $3,892,000 | -35.0% | 139,600 | -34.8% | 0.01% | -43.8% |
| IQV | New | IQVIA HOLDINGS INC | $4,180,000 | – | 17,451 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP. | $4,245,000 | +22.2% | 60,150 | +35.2% | 0.01% | 0.0% |
| SAP | New | SAP SEcall | $4,038,000 | – | 29,900 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCput | $4,270,000 | – | 62,700 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,005,000 | – | 39,116 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $3,899,000 | – | 55,500 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRput | $4,147,000 | -65.8% | 9,300 | -65.2% | 0.01% | -72.7% |
| O | Sell | REALTY INCOME CORP.call | $4,073,000 | -62.2% | 62,800 | -61.1% | 0.01% | -69.0% |
| TWLO | New | TWILIO INCcall | $4,180,000 | – | 13,100 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMPERIAL BANK OF CO | $4,265,000 | -51.0% | 38,321 | -49.9% | 0.01% | -60.9% |
| ECL | Sell | ECOLAB, INC. | $4,054,000 | -67.1% | 19,434 | -67.5% | 0.01% | -72.7% |
| DVN | Buy | DEVON ENERGY CORP.put | $3,551,000 | +35.5% | 100,000 | +11.4% | 0.01% | +14.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,627,000 | – | 15,375 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $3,541,000 | -78.6% | 250,048 | -77.6% | 0.01% | -81.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,534,000 | +72.2% | 52,333 | +110.3% | 0.01% | +33.3% |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $3,476,000 | – | 21,462 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $3,725,000 | -44.5% | 85,711 | -46.6% | 0.01% | -55.6% |
| NTNX | Sell | NUTANIX INCcl a | $3,453,000 | -43.7% | 91,583 | -42.9% | 0.01% | -50.0% |
| NTNX | Sell | NUTANIX INCput | $3,853,000 | -10.7% | 102,200 | -9.5% | 0.01% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INC.cl a new | $3,854,000 | +4600.0% | 6,663 | +5317.1% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,417,000 | – | 41,532 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,839,000 | +56.8% | 243,466 | +67.9% | 0.01% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $3,795,000 | -45.8% | 22,651 | -46.6% | 0.01% | -57.9% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $3,803,000 | – | 198,900 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcall | $3,834,000 | +1186.6% | 80,600 | +1314.0% | 0.01% | +700.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $3,447,000 | -8.7% | 16,500 | -10.3% | 0.01% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTD. | $3,716,000 | -29.0% | 43,845 | +2.4% | 0.01% | -42.9% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $3,705,000 | – | 193,800 | +100.0% | 0.01% | – |
| KSS | Sell | KOHL`S CORP.put | $3,489,000 | -67.2% | 74,100 | -61.6% | 0.01% | -72.4% |
| MTB | Sell | M & T BANK CORPcall | $3,599,000 | -65.3% | 24,100 | -66.2% | 0.01% | -71.4% |
| RGLD | Sell | ROYAL GOLD, INC. | $3,787,000 | -35.4% | 39,655 | -22.8% | 0.01% | -50.0% |
| CTLT | Buy | CATALENT INC. | $3,714,000 | +212.4% | 27,908 | +153.7% | 0.01% | +166.7% |
| HSBC | New | HSBC HOLDINGS PLCspon adr new | $3,466,000 | – | 132,538 | +100.0% | 0.01% | – |
| BILL | New | BILL.COM HOLDINGS INCcall | $3,817,000 | – | 14,300 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $3,645,000 | – | 18,886 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INCput | $3,717,000 | – | 31,900 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $3,453,000 | – | 168,200 | +100.0% | 0.01% | – |
| GPS | New | GAP, INC.put | $3,648,000 | – | 160,700 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA CORP.put | $3,634,000 | -92.3% | 85,600 | -92.5% | 0.01% | -93.7% |
| CRL | New | CHARLES RIVER LABORATORIES I | $3,728,000 | – | 9,033 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $3,572,000 | -53.2% | 133,749 | -48.5% | 0.01% | -60.0% |
| FICO | New | FAIR, ISAAC CORP.put | $3,502,000 | – | 8,800 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP.put | $3,495,000 | – | 12,500 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP. | $3,751,000 | -10.7% | 58,024 | -22.4% | 0.01% | -27.3% |
| XHB | Sell | SPDR SER TRcall | $3,538,000 | -74.3% | 49,300 | -73.8% | 0.01% | -78.4% |
| LW | Buy | LAMB WESTON HOLDINGS INCput | $3,431,000 | +240.4% | 55,900 | +347.2% | 0.01% | +166.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,855,000 | – | 37,871 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PROPERTIES, INC.call | $3,399,000 | +638.9% | 20,400 | +628.6% | 0.01% | +600.0% |
| IVZ | Buy | INVESCO LTDput | $2,966,000 | +183.0% | 123,000 | +213.8% | 0.01% | +133.3% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $3,041,000 | -51.7% | 62,810 | -43.0% | 0.01% | -58.8% |
| DECK | New | DECKERS OUTDOOR CORP.put | $3,170,000 | – | 8,800 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $3,273,000 | +101.3% | 45,528 | +89.0% | 0.01% | +75.0% |
| GL | New | GLOBE LIFE INCput | $3,036,000 | – | 34,100 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICAcl a new | $3,271,000 | – | 110,270 | +100.0% | 0.01% | – |
| CR | New | CRANE CO.call | $3,138,000 | – | 33,100 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP, INC.put | $3,038,000 | – | 35,300 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,108,000 | +110.3% | 41,880 | +96.3% | 0.01% | +75.0% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $3,165,000 | -73.9% | 58,157 | -74.6% | 0.01% | -78.8% |
| ITB | Sell | ISHARES TRcall | $3,375,000 | -87.1% | 51,000 | -86.5% | 0.01% | -90.0% |
| J | New | JACOBS ENGINEERING GROUP, INput | $3,327,000 | – | 25,100 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO REALTY CORP.put | $3,308,000 | +182.3% | 159,400 | +183.6% | 0.01% | +133.3% |
| LKQ | New | LKQ CORPput | $2,974,000 | – | 59,100 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INCcall | $3,354,000 | – | 11,400 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPput | $2,992,000 | +6.5% | 57,800 | 0.0% | 0.01% | -12.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC. | $3,002,000 | +156.1% | 7,418 | +131.1% | 0.01% | +133.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,960,000 | -81.8% | 68,600 | -82.0% | 0.01% | -84.1% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $3,018,000 | -58.9% | 156,856 | -57.9% | 0.01% | -65.0% |
| MCD | Sell | MCDONALD`S CORP | $3,217,000 | -83.1% | 13,343 | -83.8% | 0.01% | -86.3% |
| NRG | New | NRG ENERGY INC.call | $3,328,000 | – | 81,500 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,288,000 | +652.4% | 34,250 | +556.5% | 0.01% | +600.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCput | $3,093,000 | +61760.0% | 139,900 | +69850.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORPput | $2,984,000 | – | 129,000 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $3,182,000 | -83.1% | 106,200 | -79.5% | 0.01% | -86.0% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $3,401,000 | +256.9% | 107,325 | +257.8% | 0.01% | +133.3% |
| ANSS | Buy | ANSYS INC. | $3,166,000 | +1422.1% | 9,298 | +1449.7% | 0.01% | +600.0% |
| ABMD | Sell | ABIOMED INC. | $3,024,000 | -52.4% | 9,291 | -54.3% | 0.01% | -58.8% |
| OZK | New | BANK OZKput | $3,284,000 | – | 76,400 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC.put | $2,992,000 | – | 14,100 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP.put | $3,087,000 | +193.7% | 14,900 | +198.0% | 0.01% | +133.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS, INC. | $3,302,000 | +50.8% | 18,203 | +67.6% | 0.01% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,216,000 | -81.4% | 61,733 | -80.8% | 0.01% | -84.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP. | $3,080,000 | -47.7% | 18,015 | -32.0% | 0.01% | -56.2% |
| SNX | New | TD SYNNEX CORPput | $3,019,000 | – | 29,000 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $3,014,000 | +105.0% | 14,716 | +98.1% | 0.01% | +75.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,621,000 | -45.3% | 132,321 | -40.5% | 0.01% | -53.8% |
| APPN | New | APPIAN CORPcall | $2,618,000 | – | 28,300 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $2,579,000 | – | 40,347 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N.V. | $2,763,000 | +306.9% | 13,212 | +301.0% | 0.01% | +200.0% |
| CAH | New | CARDINAL HEALTH, INC.put | $2,518,000 | – | 50,900 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC. | $2,560,000 | – | 26,210 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,762,000 | +1831.5% | 18,281 | +1874.2% | 0.01% | – |
| AN | New | AUTONATION INC.put | $2,837,000 | – | 23,300 | +100.0% | 0.01% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,659,000 | -66.9% | 189,220 | -57.4% | 0.01% | -72.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $2,929,000 | +687.4% | 54,735 | +650.4% | 0.01% | +500.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $2,735,000 | -27.0% | 9,300 | -29.0% | 0.01% | -40.0% |
| CERN | New | CERNER CORP.call | $2,701,000 | – | 38,300 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $2,736,000 | – | 77,539 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $2,512,000 | +2204.6% | 55,400 | +2116.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,559,000 | -59.8% | 60,300 | -63.8% | 0.01% | -64.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,789,000 | -40.0% | 74,208 | -29.6% | 0.01% | -50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,667,000 | +384.0% | 166,778 | +462.5% | 0.01% | +500.0% |
| ALC | Buy | ALCON INC. | $2,564,000 | +6647.4% | 31,869 | +5856.8% | 0.01% | – |
| OMCL | Sell | OMNICELL, INC.put | $2,672,000 | -80.8% | 18,000 | -80.4% | 0.01% | -83.8% |
| SU | New | SUNCOR ENERGY INC NEWput | $2,539,000 | – | 122,400 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC. | $2,650,000 | +115.6% | 64,902 | +112.8% | 0.01% | +100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $2,900,000 | – | 62,600 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MEDICAL INCput | $2,505,000 | – | 32,700 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcall | $2,818,000 | – | 136,000 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $2,517,000 | +3126.9% | 14,191 | +3404.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $2,782,000 | – | 9,364 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $2,951,000 | – | 12,159 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES, INC.put | $2,590,000 | – | 21,100 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC.put | $2,879,000 | +19.8% | 25,600 | +14.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC.call | $2,917,000 | +46.3% | 17,700 | +70.2% | 0.01% | +20.0% |
| AIZ | New | ASSURANT INCput | $2,950,000 | – | 18,700 | +100.0% | 0.01% | – |
| CPRT | New | COPART, INC. | $2,881,000 | – | 20,769 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $2,722,000 | – | 2,008 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,883,000 | -71.2% | 2,900 | -73.4% | 0.01% | -77.8% |
| RJF | New | RAYMOND JAMES FINANCIAL, INCput | $2,778,000 | – | 30,100 | +100.0% | 0.01% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,641,000 | -75.8% | 138,125 | -76.4% | 0.01% | -79.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,726,000 | +107.3% | 125,733 | +123.5% | 0.01% | +50.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $2,760,000 | – | 20,082 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INCcall | $2,544,000 | -11.4% | 225,300 | +41.9% | 0.01% | -25.0% |
| SOXX | Sell | ISHARES TRcall | $2,898,000 | -95.0% | 6,500 | -94.9% | 0.01% | -96.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,173,000 | -72.6% | 50,996 | -72.2% | 0.01% | -76.2% |
| STM | Sell | STMICROELECTRONICS N Vput | $2,269,000 | -91.1% | 52,000 | -92.6% | 0.01% | -92.8% |
| STLD | New | STEEL DYNAMICS INC.call | $2,444,000 | – | 41,800 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO. | $2,296,000 | -69.1% | 83,095 | -62.2% | 0.01% | -75.0% |
| MDT | New | MEDTRONIC PLC | $2,264,000 | – | 18,061 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC.call | $2,295,000 | -73.0% | 17,500 | -70.8% | 0.01% | -78.3% |
| DUK | New | DUKE ENERGY CORP NEW | $2,223,000 | – | 22,780 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPORATION | $2,117,000 | -40.8% | 154,889 | -41.0% | 0.01% | -50.0% |
| MO | Sell | ALTRIA GROUP INC. | $2,296,000 | -71.7% | 50,429 | -70.4% | 0.01% | -77.3% |
| IWO | Sell | ISHARES TRcall | $2,437,000 | -41.7% | 8,300 | -38.1% | 0.01% | -54.5% |
| EEFT | New | EURONET WORLDWIDE INCcall | $2,469,000 | – | 19,400 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS, INC.put | $2,181,000 | – | 21,000 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A Sput | $2,199,000 | +14.7% | 22,900 | 0.0% | 0.01% | 0.0% | |
| AAPL | Sell | APPLE INC | $2,259,000 | -67.7% | 15,964 | -68.7% | 0.01% | -73.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $2,259,000 | -47.2% | 37,100 | -48.2% | 0.01% | -54.5% |
| OC | New | OWENS CORNING NEWput | $2,129,000 | – | 24,900 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,057,000 | -87.8% | 22,771 | -86.8% | 0.01% | -88.9% |
| WEX | New | WEX INC | $2,096,000 | – | 11,897 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRput | $2,262,000 | – | 9,300 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO.put | $2,365,000 | – | 18,400 | +100.0% | 0.01% | – |
| VRM | Sell | VROOM INC.call | $2,317,000 | -87.1% | 105,000 | -75.6% | 0.01% | -89.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $2,066,000 | -45.3% | 103,336 | -4.9% | 0.01% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,284,000 | -76.1% | 44,403 | -75.4% | 0.01% | -80.8% |
| AER | Sell | AERCAP HOLDINGS N.V. | $2,380,000 | -54.3% | 41,174 | -59.5% | 0.01% | -64.3% |
| VST | Sell | VISTRA CORP | $2,247,000 | -66.8% | 131,396 | -64.0% | 0.01% | -72.2% |
| EFX | New | EQUIFAX, INC.put | $2,078,000 | – | 8,200 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCput | $2,355,000 | – | 21,500 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP. | $2,299,000 | -60.3% | 127,394 | -54.5% | 0.01% | -68.8% |
| PSX | New | PHILLIPS 66 | $2,323,000 | – | 33,166 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $2,220,000 | -64.1% | 45,550 | -62.6% | 0.01% | -70.6% |
| WSO | New | WATSCO INC. | $2,278,000 | – | 8,608 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,047,000 | – | 8,857 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $2,259,000 | – | 120,080 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS, INC.put | $2,371,000 | +52.7% | 19,800 | +27.7% | 0.01% | +25.0% |
| AYI | New | ACUITY BRANDS, INC. | $2,388,000 | – | 13,775 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $2,478,000 | -54.4% | 30,130 | -54.7% | 0.01% | -66.7% |
| FLO | Sell | FLOWERS FOODS, INC. | $2,342,000 | -36.2% | 99,122 | -34.7% | 0.01% | -50.0% |
| AMRS | Sell | AMYRIS INCput | $2,146,000 | -71.4% | 156,300 | -65.9% | 0.01% | -75.0% |
| TDC | New | TERADATA CORP DELcall | $2,305,000 | – | 40,200 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HOLDING CORPput | $2,125,000 | -26.2% | 61,300 | -18.4% | 0.01% | -37.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPOR | $2,103,000 | -46.3% | 24,464 | -46.7% | 0.01% | -54.5% |
| OLN | New | OLIN CORP.call | $2,437,000 | – | 50,500 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON-REUTERS CORP | $2,260,000 | +10661.9% | 20,458 | +9415.3% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP.put | $2,283,000 | +49.6% | 11,200 | +60.0% | 0.01% | +25.0% |
| ORCL | New | ORACLE CORP.call | $2,379,000 | – | 27,300 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N.V.call | $2,414,000 | – | 44,200 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,863,000 | – | 28,936 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INCput | $1,870,000 | – | 33,800 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $1,595,000 | -85.6% | 32,000 | -84.6% | 0.00% | -86.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,860,000 | +158.0% | 62,069 | +212.3% | 0.00% | +100.0% |
| THO | Buy | THOR INDUSTRIES, INC. | $1,852,000 | +1346.9% | 15,089 | +1234.1% | 0.00% | – |
| NDSN | New | NORDSON CORP. | $1,967,000 | – | 8,259 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,690,000 | – | 39,120 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INCput | $1,731,000 | -0.6% | 8,800 | 0.0% | 0.00% | -20.0% | |
| CDK | Buy | CDK GLOBAL INC | $1,708,000 | +398.0% | 40,148 | +481.2% | 0.00% | +300.0% |
| MKC | Sell | MCCORMICK & CO., INC. | $1,619,000 | -15.3% | 19,981 | -7.7% | 0.00% | -20.0% |
| RL | New | RALPH LAUREN CORPcl a | $1,766,000 | – | 15,906 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $1,773,000 | – | 82,723 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,946,000 | – | 31,621 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP. | $1,718,000 | – | 26,494 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,740,000 | – | 7,487 | +100.0% | 0.00% | – |
| RETA | REATA PHARMACEUTICALS INCcall | $1,982,000 | -28.9% | 19,700 | 0.0% | 0.00% | -42.9% | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,754,000 | – | 26,956 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES, INC. | $1,666,000 | -12.1% | 10,885 | -16.8% | 0.00% | -20.0% |
| APPN | New | APPIAN CORPput | $1,739,000 | – | 18,800 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INput | $1,635,000 | – | 16,300 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS, INC.call | $1,617,000 | – | 5,100 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $2,004,000 | +1129.4% | 22,247 | +939.6% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD.call | $1,788,000 | – | 21,100 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,936,000 | -75.3% | 17,100 | -77.4% | 0.00% | -81.0% |
| AVTR | Sell | AVANTOR INC.put | $2,025,000 | -81.5% | 49,500 | -83.9% | 0.00% | -86.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,992,000 | +1228.0% | 11,535 | +1313.6% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $1,928,000 | -87.7% | 80,045 | -86.0% | 0.00% | -90.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,937,000 | +235.1% | 17,114 | +206.6% | 0.00% | +100.0% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $1,927,000 | – | 21,100 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,696,000 | -75.7% | 24,439 | -74.8% | 0.00% | -78.9% |
| AMG | New | AFFILIATED MANAGERS GROUP INcall | $1,692,000 | – | 11,200 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,866,000 | -83.5% | 11,554 | -83.1% | 0.00% | -86.7% |
| CHDN | New | CHURCHILL DOWNS, INC.call | $1,969,000 | – | 8,200 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $1,635,000 | – | 6,400 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,622,000 | – | 10,563 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP.call | $1,999,000 | -63.1% | 17,500 | -62.4% | 0.00% | -73.3% |
| HSIC | New | HENRY SCHEIN INC.call | $1,599,000 | – | 21,000 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPORATION | $1,724,000 | -28.4% | 20,752 | -33.3% | 0.00% | -33.3% |
| NET | Sell | CLOUDFLARE INC | $1,656,000 | -67.4% | 14,704 | -69.4% | 0.00% | -71.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,781,000 | – | 44,705 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,994,000 | – | 15,791 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,850,000 | – | 30,238 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCput | $1,640,000 | – | 18,400 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $1,863,000 | -90.1% | 25,216 | -90.8% | 0.00% | -92.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,721,000 | – | 6,581 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES, INC.put | $1,718,000 | -6.7% | 111,100 | -13.9% | 0.00% | -20.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINcall | $1,800,000 | – | 67,400 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,955,000 | +313.3% | 11,918 | +311.8% | 0.00% | +300.0% |
| HPQ | Buy | HP INC | $1,782,000 | +130.2% | 65,135 | +154.1% | 0.00% | +100.0% |
| STT | New | STATE STREET CORP. | $1,698,000 | – | 20,037 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,888,000 | +643.3% | 10,000 | +566.7% | 0.00% | +300.0% |
| DVA | Buy | DAVITA INC | $1,726,000 | +33.4% | 14,847 | +38.2% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC. | $1,820,000 | +5100.0% | 31,056 | +5245.3% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,035,000 | – | 98,100 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $1,708,000 | +50.6% | 37,400 | +103.3% | 0.00% | +33.3% |
| TREX | New | TREX CO INCput | $1,712,000 | – | 16,800 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP.call | $1,874,000 | -32.9% | 42,700 | -32.9% | 0.00% | -42.9% |
| SNV | Sell | SYNOVUS FINANCIAL CORP.put | $1,720,000 | -77.4% | 39,200 | -77.4% | 0.00% | -80.0% |
| TREX | New | TREX CO INC | $1,648,000 | – | 16,166 | +100.0% | 0.00% | – |
| G | New | GENPACT LTDput | $1,672,000 | – | 35,200 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,784,000 | +1649.0% | 4,520 | +1391.7% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST, INC.call | $1,950,000 | -78.9% | 6,100 | -80.2% | 0.00% | -84.0% |
| TOL | Sell | TOLL BROTHERS INC. | $1,695,000 | -53.6% | 30,651 | -51.5% | 0.00% | -60.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $2,034,000 | -38.1% | 43,823 | -47.8% | 0.00% | -55.6% |
| ARW | Sell | ARROW ELECTRONICS INC. | $1,641,000 | -50.2% | 14,612 | -49.5% | 0.00% | -55.6% |
| TER | Sell | TERADYNE, INC.put | $1,845,000 | -93.5% | 16,900 | -92.0% | 0.00% | -94.7% |
| LOGI | New | LOGITECH INTERNATIONAL S.A.put | $1,604,000 | – | 18,200 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP (THE) | $1,423,000 | – | 11,179 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,435,000 | -84.8% | 69,171 | -82.4% | 0.00% | -88.0% |
| GRMN | Buy | GARMIN LTD | $1,285,000 | +2371.2% | 8,267 | +2183.7% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $1,287,000 | – | 9,300 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,362,000 | -9.7% | 9,161 | -15.0% | 0.00% | -25.0% |
| OMCL | Sell | OMNICELL, INC.call | $1,529,000 | -77.9% | 10,300 | -77.5% | 0.00% | -84.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,241,000 | -92.0% | 20,661 | -92.0% | 0.00% | -92.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC. | $1,400,000 | -38.7% | 14,594 | -37.8% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP. | $1,279,000 | +7.9% | 7,500 | +9.6% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,270,000 | – | 13,791 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTcall | $1,331,000 | – | 43,900 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INCput | $1,221,000 | – | 28,700 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 11 | $1,158,000 | – | 103,395 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $1,393,000 | – | 12,800 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,206,000 | +187.1% | 23,302 | +136.4% | 0.00% | +200.0% |
| HMC | Sell | HONDA MOTOR | $1,136,000 | -74.7% | 37,046 | -73.5% | 0.00% | -75.0% |
| FDS | New | FACTSET RESEARCH SYSTEMS INCcall | $1,579,000 | – | 4,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,549,000 | – | 32,913 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC. | $1,234,000 | – | 49,467 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCcall | $1,479,000 | – | 13,500 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP.put | $1,327,000 | +11.1% | 29,000 | -7.1% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INCcall | $1,346,000 | – | 14,100 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPORATION | $1,252,000 | +226.9% | 6,280 | +213.4% | 0.00% | +200.0% |
| WPC | New | WP CAREY INC | $1,461,000 | – | 20,002 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $1,157,000 | – | 13,000 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,407,000 | -86.5% | 11,807 | -85.6% | 0.00% | -89.3% |
| ACGL | New | ARCH CAPITAL GROUP LTDput | $1,470,000 | – | 38,500 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,156,000 | +73.3% | 14,972 | +62.2% | 0.00% | +50.0% |
| OVV | Sell | OVINTIV INC | $1,403,000 | -18.4% | 42,683 | -21.9% | 0.00% | -40.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,396,000 | +598.0% | 17,537 | +1127.2% | 0.00% | +200.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP.call | $1,143,000 | -70.4% | 59,400 | -69.7% | 0.00% | -70.0% |
| WEN | New | WENDY`S COcall | $1,275,000 | – | 58,800 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,242,000 | -55.2% | 127,475 | -54.5% | 0.00% | -57.1% |
| MOH | New | MOLINA HEALTHCARE INC | $1,401,000 | – | 5,162 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $1,484,000 | -85.6% | 14,500 | -82.5% | 0.00% | -89.3% |
| GTLS | New | CHART INDUSTRIES INCput | $1,472,000 | – | 7,700 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP. | $1,309,000 | – | 4,300 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPcall | $1,341,000 | +6.5% | 25,900 | 0.0% | 0.00% | 0.0% | |
| RH | New | RH | $1,153,000 | – | 1,729 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTDcall | $1,525,000 | – | 31,500 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAput | $1,145,000 | – | 44,900 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES, INC. | $1,424,000 | +5.9% | 2,289 | +7.5% | 0.00% | -25.0% |
| KMI | New | KINDER MORGAN INC DELcall | $1,338,000 | – | 80,000 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,483,000 | -74.5% | 88,631 | -72.2% | 0.00% | -81.2% |
| DOV | New | DOVER CORP. | $1,527,000 | – | 9,819 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES, INC.put | $1,331,000 | – | 19,100 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,219,000 | – | 10,767 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,568,000 | -79.5% | 29,028 | -78.7% | 0.00% | -85.7% |
| VRT | New | VERTIV HOLDINGS COcall | $1,171,000 | – | 48,600 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO.put | $1,588,000 | – | 13,100 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCcall | $1,399,000 | – | 9,900 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $1,562,000 | – | 21,500 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,386,000 | – | 15,600 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC.put | $1,397,000 | – | 4,900 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPORATIONput | $1,226,000 | +61.1% | 15,900 | +62.2% | 0.00% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP. | $1,266,000 | -80.3% | 3,514 | -79.0% | 0.00% | -82.4% |
| HUN | Buy | HUNTSMAN CORP | $1,551,000 | +110.7% | 52,426 | +88.9% | 0.00% | +50.0% |
| CAG | New | CONAGRA BRANDS INCput | $1,517,000 | – | 44,800 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $1,558,000 | -22.0% | 12,800 | -9.2% | 0.00% | -40.0% |
| XEL | XCEL ENERGY, INC.call | $1,219,000 | -5.1% | 19,500 | 0.0% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORP NEWcall | $1,334,000 | – | 7,600 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRcall | $1,428,000 | – | 12,100 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,314,000 | – | 14,904 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP. | $1,451,000 | – | 12,700 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INC.call | $1,274,000 | -50.1% | 2,500 | 0.0% | 0.00% | -57.1% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,212,000 | – | 40,200 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR, ISAAC CORP.call | $1,433,000 | -86.2% | 3,600 | -82.5% | 0.00% | -89.3% |
| CNP | CENTERPOINT ENERGY INC.call | $743,000 | +0.3% | 30,200 | 0.0% | 0.00% | 0.0% | |
| QGEN | New | QIAGEN NVcall | $1,008,000 | – | 19,500 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $1,105,000 | – | 10,810 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COcl a | $963,000 | -53.3% | 38,935 | -56.8% | 0.00% | -66.7% |
| AZEK | Sell | AZEK COMPANY INCcl a | $760,000 | -85.6% | 20,817 | -83.3% | 0.00% | -85.7% |
| LDOS | New | LEIDOS HOLDINGS INCput | $932,000 | – | 9,700 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $1,017,000 | -79.7% | 50,900 | -64.6% | 0.00% | -84.6% |
| BG | New | BUNGE LTD.put | $716,000 | – | 8,800 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP. | $1,058,000 | +1206.2% | 5,104 | +1229.2% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $776,000 | -55.9% | 11,758 | -54.9% | 0.00% | -60.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $872,000 | – | 9,266 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP.put | $1,100,000 | +183.5% | 20,400 | +187.3% | 0.00% | +100.0% |
| CUK | Sell | CARNIVAL PLCadr | $1,036,000 | -28.2% | 45,428 | -26.7% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INC | $1,121,000 | -92.6% | 15,940 | -91.9% | 0.00% | -95.1% |
| LYFT | New | LYFT INC | $701,000 | – | 13,085 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP.call | $1,013,000 | +40.9% | 48,800 | +41.4% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $758,000 | – | 3,784 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $702,000 | -8.0% | 9,782 | -6.1% | 0.00% | 0.0% |
| TW | New | TRADEWEB MARKETS INCput | $1,026,000 | – | 12,700 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,052,000 | – | 23,200 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $809,000 | -53.0% | 23,693 | -51.5% | 0.00% | -60.0% |
| VTR | New | VENTAS INC | $978,000 | – | 17,715 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP INCput | $706,000 | -4.1% | 23,800 | +1.3% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO. INC. | $761,000 | +4656.2% | 12,496 | +4444.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRput | $1,038,000 | – | 8,800 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $714,000 | +32.2% | 11,739 | +25.2% | 0.00% | +100.0% |
| Y | ALLEGHANY CORP.put | $1,124,000 | -6.4% | 1,800 | 0.0% | 0.00% | -33.3% | |
| LNG | New | CHENIERE ENERGY INC.put | $762,000 | – | 7,800 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPORATION | $738,000 | – | 10,963 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD.sponsored adr | $832,000 | +902.4% | 37,142 | +919.3% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,130,000 | +73.3% | 30,927 | +72.0% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,123,000 | -95.3% | 14,200 | -95.1% | 0.00% | -96.9% |
| SOXX | New | ISHARES TRishares semicdtr | $941,000 | – | 2,110 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC.put | $712,000 | – | 12,400 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCcall | $777,000 | – | 6,900 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP.call | $834,000 | – | 38,400 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,093,000 | +24.6% | 53,243 | +28.8% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC. | $909,000 | – | 4,282 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC.call | $756,000 | – | 21,200 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $689,000 | – | 18,800 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL, INC.put | $924,000 | – | 11,900 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $990,000 | – | 7,400 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRAcall | $1,025,000 | -63.8% | 8,100 | -62.1% | 0.00% | -75.0% |
| COO | New | COOPER COMPANIES, INC.put | $951,000 | – | 2,300 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,029,000 | -81.0% | 5,576 | -81.6% | 0.00% | -86.7% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $948,000 | -95.5% | 15,400 | -95.2% | 0.00% | -96.4% |
| GLW | Sell | CORNING, INC. | $1,045,000 | -59.7% | 28,626 | -54.9% | 0.00% | -71.4% |
| AME | New | AMETEK INC | $1,023,000 | – | 8,251 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPORATIONput | $1,080,000 | – | 3,800 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS, INC.call | $727,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $943,000 | -44.0% | 68,680 | -33.2% | 0.00% | -60.0% |
| AIZ | New | ASSURANT INC | $734,000 | – | 4,654 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $924,000 | -0.4% | 33,200 | +5.4% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HOLDINGS INCcall | $962,000 | – | 24,200 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $800,000 | – | 19,004 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCput | $755,000 | -79.3% | 37,600 | -79.3% | 0.00% | -80.0% |
| DBX | Sell | DROPBOX INCput | $1,046,000 | -62.8% | 35,800 | -61.4% | 0.00% | -75.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,005,000 | +612.8% | 10,320 | +528.9% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $1,101,000 | – | 4,200 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP, INC. | $781,000 | +190.3% | 9,076 | +179.3% | 0.00% | +100.0% |
| AVGO | New | BROADCOM INC | $931,000 | – | 1,919 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,068,000 | – | 12,491 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES, INC.call | $949,000 | -88.6% | 61,400 | -89.5% | 0.00% | -90.9% |
| COUP | New | COUPA SOFTWARE INCcall | $789,000 | – | 3,600 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INCput | $845,000 | – | 22,200 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP. | $700,000 | – | 17,064 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $711,000 | 0.0% | 1,550 | -1.4% | 0.00% | 0.0% |
| PHM | PULTEGROUP INCput | $1,134,000 | -15.9% | 24,700 | 0.0% | 0.00% | -50.0% | |
| STAG | New | STAG INDUSTRIAL INC | $879,000 | – | 22,392 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCcall | $1,132,000 | -62.8% | 15,500 | -62.6% | 0.00% | -75.0% |
| PHM | Sell | PULTEGROUP INCcall | $1,015,000 | -85.3% | 22,100 | -82.6% | 0.00% | -89.5% |
| PHM | New | PULTEGROUP INC | $898,000 | – | 19,549 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COMPANIES INC | $686,000 | – | 22,028 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC.put | $1,064,000 | – | 15,200 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANcl b | $890,000 | -77.8% | 19,197 | -74.3% | 0.00% | -81.8% |
| WSM | New | WILLIAMS-SONOMA, INC. | $746,000 | – | 4,209 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $793,000 | -89.0% | 4,200 | -90.1% | 0.00% | -89.5% |
| SF | New | STIFEL FINANCIAL CORP.put | $802,000 | – | 11,800 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $775,000 | – | 35,049 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN, INC. | $916,000 | – | 16,516 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $862,000 | – | 13,300 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC. | $1,049,000 | – | 10,597 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL, INC. | $802,000 | – | 15,579 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP. | $697,000 | +440.3% | 3,420 | +479.7% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES INC.cl a | $1,038,000 | – | 1,392 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $1,038,000 | – | 6,500 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $728,000 | -93.9% | 2,119 | -93.6% | 0.00% | -93.8% |
| FIVN | Sell | FIVE9 INC | $904,000 | -60.9% | 5,660 | -55.1% | 0.00% | -66.7% |
| FISV | Sell | FISERV, INC. | $1,115,000 | -68.6% | 10,280 | -69.1% | 0.00% | -80.0% |
| ORI | New | OLD REP INTL CORP | $759,000 | – | 32,828 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORP | $894,000 | – | 8,592 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP, INC.put | $1,101,000 | +15628.6% | 14,200 | +14100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $705,000 | – | 14,433 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP. | $951,000 | -80.8% | 12,119 | -81.0% | 0.00% | -84.6% |
| STAA | New | STAAR SURGICAL CO. | $245,000 | – | 1,909 | +100.0% | 0.00% | – |
| AES | AES CORP.put | $285,000 | -12.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $360,000 | – | 9,468 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $675,000 | -83.2% | 13,015 | -80.4% | 0.00% | -90.9% |
| Y | Buy | ALLEGHANY CORP. | $653,000 | +36.9% | 1,045 | +46.2% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $528,000 | – | 4,200 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $407,000 | -43.2% | 4,400 | -15.5% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $321,000 | +872.7% | 15,800 | +829.4% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $241,000 | – | 2,325 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $311,000 | – | 3,490 | +100.0% | 0.00% | – |
| BJ | New | BJ`S WHOLESALE CLUB HOLDINGSput | $566,000 | – | 10,300 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORPput | $368,000 | – | 7,100 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $479,000 | – | 11,134 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $647,000 | -78.3% | 23,230 | -77.2% | 0.00% | -87.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC.put | $433,000 | – | 5,600 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $610,000 | – | 1,258 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $561,000 | -70.8% | 57,688 | -63.3% | 0.00% | -80.0% |
| BL | New | BLACKLINE INC | $556,000 | – | 4,712 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCcall | $377,000 | – | 10,700 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION, INC. | $542,000 | – | 5,299 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $287,000 | – | 3,387 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPORATION | $452,000 | – | 32,632 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCput | $473,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $232,000 | -78.5% | 23,074 | -79.5% | 0.00% | -66.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC.cl a | $450,000 | – | 619 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $338,000 | -88.7% | 4,096 | -88.3% | 0.00% | -87.5% |
| XEC | Sell | CIMAREX ENERGY CO. | $439,000 | -44.0% | 5,034 | -53.5% | 0.00% | -50.0% |
| XEC | CIMAREX ENERGY CO.put | $323,000 | +20.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CLH | New | CLEAN HARBORS, INC. | $648,000 | – | 6,243 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES, INC. | $420,000 | – | 6,034 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $370,000 | -42.4% | 7,632 | -44.9% | 0.00% | -50.0% |
| DTE | New | DTE ENERGY CO. | $243,000 | – | 2,178 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $614,000 | – | 14,400 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $600,000 | -52.5% | 6,341 | -52.9% | 0.00% | -66.7% |
| DCI | New | DONALDSON INC. | $357,000 | – | 6,212 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $279,000 | -98.0% | 5,788 | -97.9% | 0.00% | -97.4% |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $400,000 | – | 23,823 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIES, INC. | $649,000 | +158.6% | 3,892 | +155.0% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP. NEW | $243,000 | – | 2,442 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP. NEWput | $526,000 | – | 5,300 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX, INC. | $247,000 | – | 975 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL PROPERTIEcall | $397,000 | +5.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIEput | $372,000 | -41.8% | 4,600 | -44.6% | 0.00% | -50.0% |
| EVBG | New | EVERBRIDGE INC | $675,000 | – | 4,469 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $568,000 | -96.7% | 14,049 | -95.1% | 0.00% | -97.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $354,000 | – | 7,644 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO. | $260,000 | – | 2,141 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS, INC. | $232,000 | -94.9% | 1,471 | -94.0% | 0.00% | -91.7% |
| GMED | Buy | GLOBUS MEDICAL INCcl a | $407,000 | +402.5% | 5,306 | +409.7% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $238,000 | – | 2,674 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $308,000 | -92.3% | 4,419 | -90.4% | 0.00% | -90.9% |
| GGG | New | GRACO INC. | $300,000 | – | 4,286 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $286,000 | +4666.7% | 15,007 | +4249.9% | 0.00% | – |
| HSY | Buy | HERSHEY COMPANY | $644,000 | +77.9% | 3,806 | +82.9% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $410,000 | +57.7% | 3,145 | +86.8% | 0.00% | 0.0% |
| ITT | New | ITT INCput | $300,000 | – | 3,500 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND INCput | $560,000 | – | 11,100 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $365,000 | -87.4% | 8,400 | -87.7% | 0.00% | -87.5% |
| EWW | New | ISHARES INCput | $347,000 | – | 7,200 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $247,000 | -97.9% | 5,063 | -98.1% | 0.00% | -96.9% |
| JPM | New | JPMORGAN CHASE & CO. | $242,000 | – | 1,479 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP. | $569,000 | – | 27,404 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWcall | $272,000 | +8.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $383,000 | -67.0% | 8,069 | -67.8% | 0.00% | -66.7% |
| LPX | Sell | LOUISIANA-PACIFIC CORP. | $634,000 | -50.2% | 10,323 | -51.1% | 0.00% | -66.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $455,000 | +269.9% | 5,446 | +261.9% | 0.00% | – |
| MTB | New | M & T BANK CORP | $241,000 | – | 1,615 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $286,000 | – | 9,644 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $605,000 | -40.6% | 3,848 | -39.8% | 0.00% | -66.7% |
| MTZ | Sell | MASTEC INC. | $288,000 | -86.6% | 3,341 | -83.5% | 0.00% | -83.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $392,000 | -59.9% | 4,416 | -58.7% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $650,000 | -81.4% | 2,800 | -82.6% | 0.00% | -88.9% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT Ccall | $662,000 | +22.1% | 60,200 | +17.6% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $482,000 | – | 6,717 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP Icall | $546,000 | – | 42,400 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP.put | $280,000 | – | 2,600 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP, INC.put | $659,000 | – | 9,100 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $329,000 | -86.5% | 2,747 | -84.1% | 0.00% | -85.7% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFput | $393,000 | – | 15,400 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP. | $337,000 | – | 1,206 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC. | $520,000 | +128.1% | 4,628 | +117.6% | 0.00% | 0.0% |
| PXD | New | PIONEER NATURAL RESOURCES COcall | $333,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $511,000 | – | 6,500 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC.put | $584,000 | – | 5,900 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP. | $303,000 | – | 3,347 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $497,000 | -63.3% | 8,869 | -61.3% | 0.00% | -75.0% |
| QS | New | QUANTUMSCAPE CORP | $600,000 | – | 24,463 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL, INC. | $269,000 | – | 3,466 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $450,000 | – | 3,984 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC.call | $424,000 | – | 2,000 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP. | $596,000 | -66.2% | 27,953 | -68.0% | 0.00% | -80.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icall | $679,000 | -74.9% | 6,100 | -74.3% | 0.00% | -85.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $323,000 | -70.2% | 2,900 | -69.5% | 0.00% | -66.7% |
| RVLV | New | REVOLVE GROUP INCcl a | $239,000 | – | 3,864 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO.put | $617,000 | – | 10,400 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD. | $454,000 | -41.9% | 15,306 | -37.4% | 0.00% | -50.0% |
| SGMS | New | SCIENTIFIC GAMES CORPORATIONcall | $299,000 | – | 3,600 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A, INC.cl a | $406,000 | – | 9,634 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $408,000 | -91.2% | 41,555 | -80.6% | 0.00% | -91.7% |
| AOS | New | SMITH A O CORP | $376,000 | – | 6,159 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPput | $623,000 | – | 10,200 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $671,000 | -28.3% | 20,737 | -21.9% | 0.00% | -66.7% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $310,000 | – | 6,740 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $280,000 | -67.3% | 7,000 | -50.7% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $281,000 | -96.5% | 6,446 | -97.1% | 0.00% | -95.2% |
| SYK | Sell | STRYKER CORP. | $280,000 | -91.1% | 1,061 | -91.2% | 0.00% | -87.5% |
| SYNA | New | SYNAPTICS INCput | $395,000 | – | 2,200 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE, INC. | $440,000 | -50.1% | 4,029 | -38.8% | 0.00% | -50.0% |
| TWTR | New | TWITTER INCcall | $447,000 | – | 7,400 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $251,000 | – | 5,900 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP. | $339,000 | -88.1% | 1,730 | -86.6% | 0.00% | -87.5% |
| USFD | Sell | US FOODS HOLDING CORP | $250,000 | -93.8% | 7,209 | -93.1% | 0.00% | -90.9% |
| USFD | New | US FOODS HOLDING CORPcall | $416,000 | – | 12,000 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $255,000 | -90.3% | 11,600 | -89.4% | 0.00% | -85.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $631,000 | -40.8% | 4,560 | -37.3% | 0.00% | -66.7% |
| UPWK | Sell | UPWORK INC | $301,000 | -80.3% | 6,689 | -74.4% | 0.00% | -75.0% |
| UPWK | New | UPWORK INCput | $545,000 | – | 12,100 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $468,000 | – | 4,600 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCput | $435,000 | – | 15,300 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $643,000 | -94.9% | 41,615 | -94.3% | 0.00% | -97.1% |
| WSO | New | WATSCO INC.call | $344,000 | – | 1,300 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION COMPANY | $679,000 | -57.0% | 33,593 | -51.1% | 0.00% | -75.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $554,000 | -85.7% | 15,582 | -86.1% | 0.00% | -90.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $552,000 | – | 17,403 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCcl a | $563,000 | – | 3,994 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $579,000 | -87.2% | 76,944 | -81.9% | 0.00% | -91.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $453,000 | +1959.1% | 11,856 | +2024.7% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDput | $263,000 | -48.3% | 9,000 | -46.1% | 0.00% | 0.0% |
| ETN | New | EATON CORPORATION PLC | $400,000 | – | 2,682 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $301,000 | -70.9% | 1,200 | -70.7% | 0.00% | -66.7% |
| G | New | GENPACT LTD | $397,000 | – | 8,356 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $490,000 | +176.8% | 20,317 | +206.2% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $352,000 | – | 2,700 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $257,000 | – | 8,615 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $252,000 | +28.6% | 7,803 | +24.2% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $316,000 | – | 4,347 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL S.A. | $294,000 | -60.9% | 3,338 | -46.3% | 0.00% | -50.0% |
| TEL | New | TE CONNECTIVITY LTD | $281,000 | – | 2,050 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $274,000 | – | 1,721 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP. | $15,000 | -94.5% | 828 | -93.6% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS, INC.call | $211,000 | -99.6% | 600 | -99.6% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $0 | -100.0% | 28 | -75.7% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VLY | VALLEY NATIONAL BANCORPput | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INC | $84,000 | – | 2,952 | +100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS, INC. | $0 | – | -66 | -100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDScall | $111,000 | – | 500 | +100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIEScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC. (HOLDING CO.) | $0 | – | -2,847 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMP | $0 | – | -150 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -855 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -448 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP. | $0 | – | -76 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP.call | $0 | – | -200 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC. | $0 | – | -118 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -38 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S.A.sponsored adr | $0 | – | -312 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -853 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -152 | -100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -1,177 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -602 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -4,008 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -578 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,873 | -100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $88,000 | -96.5% | 1,272 | -96.4% | 0.00% | -100.0% |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP. | $42,000 | – | 537 | +100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE`S UNITED FINANCIAL INput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP. | $0 | – | -650 | -100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $2,000 | – | 53 | +100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -462 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC. | $0 | – | -2,546 | -100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO. | $53,000 | – | 891 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL IN | $187,000 | – | 1,862 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES, INC. | $30,000 | – | 246 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $73,000 | – | 652 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL, INC | $191,000 | – | 2,071 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $23,000 | – | 299 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $59,000 | – | 1,274 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $11,000 | -98.7% | 551 | -98.7% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $181,000 | – | 1,667 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFcall | $18,000 | -52.6% | 700 | -36.4% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $122,000 | – | 4,788 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $140,000 | -87.8% | 1,365 | -85.1% | 0.00% | -100.0% |
| SSB | New | SOUTHSTATE CORPORATION | $61,000 | – | 823 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $159,000 | – | 2,878 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP, INC. | $27,000 | – | 374 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $44,000 | – | 155 | +100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP.call | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP. | $17,000 | – | 155 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $36,000 | – | 1,527 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT Cput | $88,000 | – | 8,000 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $34,000 | +466.7% | 2,605 | +520.2% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $74,000 | +825.0% | 319 | +717.9% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $96,000 | – | 204 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $16,000 | +77.8% | 60 | +53.8% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INCcall | $127,000 | +4.1% | 2,100 | 0.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATIONput | $187,000 | – | 2,500 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $47,000 | -88.6% | 1,250 | -89.8% | 0.00% | -100.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $79,000 | – | 500 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $124,000 | -98.6% | 1,654 | -98.3% | 0.00% | -100.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $204,000 | – | 13,100 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $35,000 | – | 2,212 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD.sponsored adr | $26,000 | – | 769 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP. | $176,000 | +72.5% | 3,265 | +75.5% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $109,000 | +28.2% | 2,121 | +20.9% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORPput | $138,000 | -95.4% | 800 | -95.3% | 0.00% | -100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $44,000 | -80.9% | 257 | -80.6% | 0.00% | -100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $123,000 | +136.5% | 1,275 | +145.7% | 0.00% | – |
| LKQ | New | LKQ CORP | $67,000 | – | 1,328 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $24,000 | -99.6% | 174 | -99.6% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $2,000 | -85.7% | 14 | -87.7% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $124,000 | -87.8% | 1,000 | -88.2% | 0.00% | -100.0% |
| J | New | JACOBS ENGINEERING GROUP, IN | $49,000 | – | 369 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $7,000 | -99.8% | 70 | -99.7% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,000 | -98.2% | 104 | -97.6% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $7,000 | -97.6% | 179 | -97.7% | 0.00% | -100.0% |
| NVTA | New | INVITAE CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $140,000 | -84.7% | 721 | -85.3% | 0.00% | -100.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $48,000 | – | 1,304 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPORATION | $96,000 | – | 337 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $92,000 | – | 1,029 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND INC | $124,000 | +396.0% | 2,455 | +377.6% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $11,000 | – | 132 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES, INC. | $3,000 | -95.3% | 165 | -96.3% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $20,000 | -97.8% | 656 | -97.5% | 0.00% | -100.0% |
| STAG | Sell | STAG INDUSTRIAL INCcall | $196,000 | -96.5% | 5,000 | -96.7% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTD | $43,000 | -92.4% | 564 | -92.3% | 0.00% | -100.0% |
| HEI | New | HEICO CORP NEWput | $224,000 | – | 1,700 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $13,000 | – | 99 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcall | $103,000 | -94.1% | 1,500 | -94.2% | 0.00% | -100.0% |
| ATH | Sell | ATHENE HOLDING LTDput | $14,000 | -96.8% | 200 | -96.9% | 0.00% | -100.0% |
| SF | New | STIFEL FINANCIAL CORP. | $133,000 | – | 1,958 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $72,000 | – | 576 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP. | $80,000 | -61.9% | 2,412 | -61.9% | 0.00% | -100.0% |
| BG | Buy | BUNGE LTD. | $89,000 | +18.7% | 1,099 | +14.5% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $49,000 | -9.3% | 3,000 | -3.2% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $11,000 | – | 645 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $214,000 | – | 5,042 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $223,000 | +1211.8% | 4,917 | +1157.5% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $3,000 | -99.8% | 128 | -99.8% | 0.00% | -100.0% |
| FRT | New | FEDERAL REALTY INVESTMENT TRsh ben int new | $72,000 | – | 613 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $74,000 | -73.1% | 1,691 | -73.0% | 0.00% | -100.0% |
| TU | Sell | TELUS CORP. | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| FAST | New | FASTENAL CO.put | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO. | $0 | – | 9 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP.put | $82,000 | – | 900 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INCput | $64,000 | – | 1,600 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MARKETS INCcl a | $67,000 | -99.0% | 826 | -98.9% | 0.00% | -100.0% |
| EXEL | New | EXELIXIS INC | $5,000 | – | 243 | +100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Icall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EXC | New | EXELON CORP. | $36,000 | – | 753 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $11,000 | +175.0% | 1,000 | +233.3% | 0.00% | – |
| IIVI | New | II-VI INC.put | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $127,000 | – | 4,966 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $131,000 | -92.7% | 3,291 | -92.7% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELECTRIC CO. | $2,000 | -33.3% | 26 | -10.3% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP, INC. | $112,000 | – | 1,443 | +35975.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCcall | $86,000 | -79.8% | 3,400 | -75.5% | 0.00% | -100.0% |
| FANG | DIAMONDBACK ENERGY INCput | $170,000 | +0.6% | 1,800 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,000 | -90.0% | 260 | -90.9% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP.call | $117,000 | -78.5% | 200 | -83.3% | 0.00% | -100.0% |
| COO | New | COOPER COMPANIES, INC. | $227,000 | – | 549 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $43,000 | – | 1,002 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO.call | $35,000 | +20.7% | 400 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP ON, INC. | $71,000 | -77.5% | 342 | -75.8% | 0.00% | -100.0% |
| CHWY | New | CHEWY INCcl a | $51,000 | – | 756 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $187,000 | – | 978 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $41,000 | – | 876 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO. | $79,000 | – | 1,899 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC. | $218,000 | – | 1,757 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPORAcl a sub vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES, INC.put | $195,000 | – | 1,800 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES, INC. | $6,000 | – | 52 | +100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -509 | -100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $207,000 | -98.4% | 87 | -98.5% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $198,000 | – | 12,800 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $150,000 | – | 1,460 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC. | $164,000 | – | 195 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $67,000 | -93.5% | 931 | -93.0% | 0.00% | -100.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $163,000 | – | 2,672 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $33,000 | -91.5% | 288 | -91.4% | 0.00% | -100.0% |
| VST | New | VISTRA CORPput | $149,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $69,000 | – | 1,100 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $12,000 | -99.7% | 232 | -99.7% | 0.00% | -100.0% |
| BJ | Sell | BJ`S WHOLESALE CLUB HOLDINGS | $166,000 | -78.5% | 3,023 | -81.4% | 0.00% | -100.0% |
| AVTR | Sell | AVANTOR INC. | $219,000 | -75.5% | 5,343 | -78.8% | 0.00% | -100.0% |
| ARMK | Sell | ARAMARK | $1,000 | -99.8% | 24 | -99.8% | 0.00% | -100.0% |
| ATR | New | APTARGROUP INC. | $101,000 | – | 848 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $54,000 | – | 889 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $145,000 | -72.5% | 856 | -75.0% | 0.00% | -100.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $40,000 | – | 320 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $25,000 | – | 487 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC.put | $76,000 | -2.6% | 1,300 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPcall | $75,000 | -95.3% | 1,900 | -95.0% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $187,000 | -91.1% | 3,619 | -91.7% | 0.00% | -100.0% |
| AES | Buy | AES CORP. | $92,000 | +67.3% | 4,048 | +90.5% | 0.00% | – |
| AFL | Sell | AFLAC INC.call | $104,000 | -98.3% | 2,000 | -98.3% | 0.00% | -100.0% |
| ABB | New | ABB LTD.put | $80,000 | – | 2,400 | +100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -1,803 | -100.0% | 0.00% | – |
| VST | New | VISTRA CORPcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON, INC. | $0 | – | -5,219 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -3,139 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPAcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,129 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP.call | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO. | $0 | – | -5,441 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC.put | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,648 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -1,724 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC.put | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP.call | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS | $0 | – | -11,126 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT, INC. DEL | $0 | – | -1,652 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -19,777 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPORATION | $0 | – | -6,266 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -10,580 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -860 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -48,972 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -6,568 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC. | $0 | – | -1,694 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -2,495 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS, INC. | $0 | – | -2,084 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -3,234 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,152 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -829 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC.call | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,089 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -17,045 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -18,381 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -34,894 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,559 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -64,600 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,213 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,186 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -53,701 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,364 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -92,458 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -35,508 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP.call | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP.put | $0 | – | -43,300 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANYcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| T | Exit | AT&T, INC. | $0 | – | -25,356 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANYput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS, INC. | $0 | – | -3,576 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,069 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A | $0 | – | -17,673 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE`S UNITED FINANCIAL INcall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON, INC. | $0 | – | -22,219 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -11,701 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -16,115 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -22,138 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -7,249 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -30,182 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -29,382 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO., INC.call | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP.put | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS, INC.put | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,220 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -89,000 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INCcl a | $0 | – | -15,803 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -155,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -23,443 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO.put | $0 | – | -20,300 | -100.0% | -0.00% | – |
| STM | Exit | ST MICROELECTRONICScall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,284 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -8,379 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -8,805 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC. | $0 | – | -11,896 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC.put | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -12,988 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -70,800 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES, INC.call | $0 | – | -8,600 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10,285 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGScall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP.put | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -68,336 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -24,894 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -31,625 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO. INC.put | $0 | – | -32,500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP.call | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC. NEWput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC.call | $0 | – | -55,500 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -20,830 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcall | $0 | – | -42,800 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP, INC.call | $0 | – | -24,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -97,700 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -21,562 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC.put | $0 | – | -15,300 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -27,446 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -14,299 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,593 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -34,183 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP. NEWcall | $0 | – | -51,700 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,295 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC.call | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -11,271 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,224 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -48,800 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -111,300 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC.call | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,974 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -81,300 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -51,669 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,800 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -62,005 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27,937 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORcl a | $0 | – | -42,447 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP.call | $0 | – | -36,500 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -122,134 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCput | $0 | – | -93,100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -40,611 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -116,800 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -71,048 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -23,453 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -90,800 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO. | $0 | – | -103,363 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -41,179 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO.cl a | $0 | – | -14,318 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -42,479 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,777 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC.put | $0 | – | -17,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -81,782 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -147,400 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVput | $0 | – | -47,400 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -59,600 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -50,726 | -100.0% | -0.02% | – |
| M | Exit | MACY`S INC | $0 | – | -314,247 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS, INC. | $0 | – | -43,559 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -55,522 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -17,800 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP.call | $0 | – | -40,900 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES, INC.call | $0 | – | -59,000 | -100.0% | -0.02% | – |
| USB | Exit | U.S. BANCORP. | $0 | – | -116,098 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -82,145 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC.cl b new | $0 | – | -24,545 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -87,500 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INCput | $0 | – | -228,400 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -209,500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,879 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -40,839 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,512 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -46,300 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHI | $0 | – | -50,544 | -100.0% | -0.02% | – |
| V | Exit | VISA INCcall | $0 | – | -32,400 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO. | $0 | – | -90,972 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COMPANYput | $0 | – | -125,700 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALD`S CORPcall | $0 | – | -32,200 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -154,314 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLCcall | $0 | – | -272,000 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -76,649 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -588,371 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -86,628 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -32,634 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -23,713 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO.put | $0 | – | -611,500 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -56,778 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVESTMENT CORPcall | $0 | – | -490,700 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST, INC.put | $0 | – | -28,800 | -100.0% | -0.02% | – |
| CREE | Exit | CREE, INC. | $0 | – | -89,202 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC.call | $0 | – | -59,000 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -39,827 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -32,600 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -225,400 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -119,500 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -83,586 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORcall | $0 | – | -111,400 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -70,064 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -136,400 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -37,870 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC.put | $0 | – | -107,200 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC. | $0 | – | -72,915 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -20,100 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCcall | $0 | – | -72,300 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC.put | $0 | – | -44,700 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -169,745 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP.call | $0 | – | -54,800 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -64,200 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -155,715 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -140,700 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES COput | $0 | – | -246,300 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -43,500 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -38,200 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP.put | $0 | – | -226,600 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -29,400 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP.put | $0 | – | -49,100 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO.call | $0 | – | -105,800 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -427,400 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -49,200 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -192,627 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,241 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP.put | $0 | – | -67,200 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -33,100 | -100.0% | -0.04% | – |
| ORLY | Exit | O`REILLY AUTOMOTIVE, INC.call | $0 | – | -27,700 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO. NEW | $0 | – | -345,225 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -390,447 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -251,291 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INCput | $0 | – | -260,700 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -93,400 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -397,119 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES, INC.put | $0 | – | -376,900 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -238,900 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -441,000 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INCcall | $0 | – | -274,100 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -24,565 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC.call | $0 | – | -39,500 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP.put | $0 | – | -229,800 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -68,800 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -50,949 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COput | $0 | – | -175,300 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -44,711 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP.call | $0 | – | -55,500 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORPORATIONput | $0 | – | -121,300 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGSput | $0 | – | -446,800 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -403,600 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS, INC. | $0 | – | -427,227 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO.call | $0 | – | -434,500 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -511,500 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -346,696 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER-BUSCH IN BEV SA/NVcall | $0 | – | -380,900 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -243,800 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -55,383 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN COMPANYcall | $0 | – | -633,900 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE CO.call | $0 | – | -568,300 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,776 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -40,900 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -386,900 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDput | $0 | – | -301,900 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -166,900 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.