$133 Billion is the total value of JANE STREET GROUP, LLC's 9224 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $6,830,287,000 | +57.6% | 2,475,800 | +11.4% | 5.13% | +21.1% |
| GLD | Buy | SPDR GOLD TRcall | $2,163,525,000 | +13.5% | 12,926,600 | +0.4% | 1.62% | -12.8% |
| IWM | Buy | ISHARES TRcall | $1,612,851,000 | +34.4% | 11,264,500 | +7.5% | 1.21% | +3.3% |
| IWM | Buy | ISHARES TRput | $1,314,077,000 | +45.0% | 9,177,800 | +15.9% | 0.99% | +11.4% |
| FB | Buy | FACEBOOK INCcall | $1,116,231,000 | +106.2% | 4,915,800 | +51.5% | 0.84% | +58.4% |
| TQQQ | Buy | PROSHARES TRput | $1,080,566,000 | +441.1% | 11,065,700 | +164.0% | 0.81% | +315.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,016,991,000 | +273.6% | 21,365,357 | +217.6% | 0.76% | +187.2% |
| BA | Buy | BOEING COcall | $967,989,000 | +95.0% | 5,280,900 | +58.7% | 0.73% | +49.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $868,796,000 | +70.2% | 4,027,800 | +53.4% | 0.65% | +30.7% |
| HYG | Buy | ISHARES TRcall | $792,130,000 | +151.0% | 9,705,100 | +137.0% | 0.60% | +93.2% |
| GOOGL | Buy | ALPHABET INCcall | $754,970,000 | +33.2% | 532,400 | +9.1% | 0.57% | +2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $662,462,000 | +191.3% | 3,071,220 | +162.7% | 0.50% | +123.9% |
| SHOP | Buy | SHOPIFY INCcall | $661,213,000 | +492.9% | 696,600 | +160.4% | 0.50% | +355.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $620,224,000 | +15.9% | 2,875,400 | +4.5% | 0.47% | -10.9% |
| TLT | Buy | ISHARES TRput | $585,951,000 | +56.5% | 3,574,400 | +57.5% | 0.44% | +20.2% |
| BA | Buy | BOEING COput | $568,102,000 | +54.5% | 3,099,300 | +25.7% | 0.43% | +18.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $511,295,000 | +25.0% | 5,027,985 | +21.7% | 0.38% | -4.0% |
| EFA | Buy | ISHARES TRcall | $493,132,000 | +44.8% | 8,101,400 | +27.2% | 0.37% | +11.1% |
| GOOG | Buy | ALPHABET INCcall | $491,371,000 | +82.9% | 347,600 | +50.5% | 0.37% | +40.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $473,916,000 | +368.5% | 8,398,300 | +360.0% | 0.36% | +259.6% |
| SHOP | Buy | SHOPIFY INCput | $444,890,000 | +188.2% | 468,700 | +26.6% | 0.33% | +121.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $436,261,000 | – | 2,443,900 | +100.0% | 0.33% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $411,606,000 | +296.7% | 7,293,900 | +289.5% | 0.31% | +205.9% |
| GOOG | Buy | ALPHABET INCput | $369,376,000 | +35.6% | 261,300 | +11.6% | 0.28% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INCcall | $355,163,000 | +22.8% | 4,616,100 | +19.3% | 0.27% | -5.7% |
| TMUS | Buy | T-MOBILE US INC | $325,205,000 | +2609.1% | 3,122,471 | +2082.4% | 0.24% | +1933.3% |
| AAPL | Buy | APPLE INC | $305,594,000 | +80.4% | 837,704 | +25.7% | 0.23% | +38.0% |
| ROKU | Buy | ROKU INCcall | $298,748,000 | +123.3% | 2,563,700 | +67.6% | 0.22% | +71.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $294,577,000 | +216.9% | 12,730,200 | +185.1% | 0.22% | +142.9% |
| SQ | Buy | SQUARE INCcall | $293,139,000 | +319.4% | 2,793,400 | +109.4% | 0.22% | +223.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $275,446,000 | +115.9% | 1,086,400 | +24.4% | 0.21% | +65.6% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $270,841,000 | +105.0% | 7,383,900 | +28.8% | 0.20% | +57.4% |
| NKLA | New | NIKOLA CORPcall | $265,042,000 | – | 3,924,800 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $249,700,000 | +1265.7% | 1,398,800 | +1298.8% | 0.19% | +938.9% |
| TSLA | Buy | TESLA INC | $248,746,000 | +267.8% | 230,362 | +78.5% | 0.19% | +183.3% |
| V | Buy | VISA INCcall | $242,370,000 | +60.3% | 1,254,700 | +33.7% | 0.18% | +23.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $238,416,000 | +435.9% | 1,368,400 | +194.5% | 0.18% | +316.3% |
| IWO | Buy | ISHARES TRput | $237,114,000 | +537.1% | 1,146,200 | +387.1% | 0.18% | +394.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $235,295,000 | +77.7% | 4,169,677 | +74.5% | 0.18% | +37.2% |
| BYND | Buy | BEYOND MEAT INCcall | $235,202,000 | +335.4% | 1,755,500 | +116.4% | 0.18% | +234.0% |
| MUB | New | ISHARES TRnational mun etf | $229,792,000 | – | 1,991,267 | +100.0% | 0.17% | – |
| MBB | Buy | ISHARES TRmbs etf | $223,442,000 | +31.0% | 2,018,449 | +30.7% | 0.17% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,727,000 | +21.8% | 5,623,003 | +3.2% | 0.17% | -6.7% |
| EMB | Buy | ISHARES TRput | $214,661,000 | +37.8% | 1,965,400 | +22.0% | 0.16% | +5.9% |
| SQ | Buy | SQUARE INCput | $211,758,000 | +192.8% | 2,017,900 | +46.1% | 0.16% | +123.9% |
| ADBE | Buy | ADOBE INCput | $208,818,000 | +93.0% | 479,700 | +41.1% | 0.16% | +48.1% |
| BYND | Buy | BEYOND MEAT INCput | $206,838,000 | +180.8% | 1,543,800 | +39.6% | 0.16% | +115.3% |
| EWZ | Buy | ISHARES INCput | $202,220,000 | +88.9% | 7,031,300 | +54.7% | 0.15% | +44.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $200,988,000 | +50.9% | 4,018,947 | +46.3% | 0.15% | +16.2% |
| XBI | Buy | SPDR SER TRput | $201,465,000 | +145.3% | 1,799,600 | +69.7% | 0.15% | +88.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $199,422,000 | +90.5% | 189,500 | +18.4% | 0.15% | +47.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $198,471,000 | +2182.6% | 768,700 | +973.6% | 0.15% | +1762.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $198,253,000 | +49.5% | 6,378,800 | +34.3% | 0.15% | +14.6% |
| LQD | Buy | ISHARES TRcall | $197,473,000 | +358.4% | 1,468,200 | +320.9% | 0.15% | +252.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $195,967,000 | +103.6% | 5,177,483 | +56.3% | 0.15% | +56.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $194,591,000 | +189.9% | 3,243,731 | +185.3% | 0.15% | +121.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $193,796,000 | +54.5% | 2,344,489 | +47.9% | 0.14% | +17.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $191,387,000 | +205.8% | 613,400 | +85.8% | 0.14% | +136.1% |
| ADBE | Buy | ADOBE INCcall | $191,232,000 | +82.8% | 439,300 | +33.6% | 0.14% | +41.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $188,923,000 | +31.8% | 638,900 | +7.7% | 0.14% | +1.4% |
| IYR | Buy | ISHARES TRcall | $189,302,000 | +229.8% | 2,402,000 | +191.2% | 0.14% | +153.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $182,326,000 | +79.7% | 1,938,400 | +72.0% | 0.14% | +38.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $182,587,000 | +96.4% | 4,082,900 | +66.7% | 0.14% | +50.5% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $181,206,000 | +437.1% | 1,185,900 | +311.8% | 0.14% | +312.1% |
| NVDA | Buy | NVIDIA CORPORATION | $179,940,000 | +115.1% | 473,640 | +49.3% | 0.14% | +64.6% |
| TGT | Buy | TARGET CORP | $176,524,000 | +213.1% | 1,471,894 | +142.7% | 0.13% | +141.8% |
| NKLA | New | NIKOLA CORPput | $175,814,000 | – | 2,603,500 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TR | $175,598,000 | +177.1% | 1,049,167 | +145.1% | 0.13% | +112.9% |
| C | Buy | CITIGROUP INCcall | $169,902,000 | +250.7% | 3,324,900 | +189.0% | 0.13% | +172.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $169,203,000 | +113.1% | 542,300 | +29.5% | 0.13% | +62.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $165,368,000 | +103.4% | 836,800 | +59.1% | 0.12% | +57.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $164,285,000 | +20881.5% | 1,147,408 | +16667.6% | 0.12% | +12200.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $163,138,000 | +32.3% | 551,700 | +8.1% | 0.12% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $160,516,000 | +3296.4% | 1,706,536 | +3151.2% | 0.12% | +2320.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $159,539,000 | – | 1,747,991 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INCcall | $159,976,000 | +78.2% | 638,600 | +32.8% | 0.12% | +36.4% |
| ROKU | Buy | ROKU INCput | $159,250,000 | +196.9% | 1,366,600 | +122.9% | 0.12% | +130.8% |
| CRM | Buy | SALESFORCE COM INCcall | $158,668,000 | +82.3% | 847,000 | +40.1% | 0.12% | +40.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $158,810,000 | +662.2% | 4,347,377 | +609.6% | 0.12% | +495.0% |
| BA | Buy | BOEING CO | $157,768,000 | +275.9% | 860,710 | +205.9% | 0.12% | +187.8% |
| HD | Buy | HOME DEPOT INCput | $155,792,000 | +101.7% | 621,900 | +50.3% | 0.12% | +56.0% |
| GOTU | Buy | GSX TECHEDU INCput | $154,330,000 | +11247.8% | 2,572,600 | +7914.3% | 0.12% | +11500.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $154,670,000 | +168.4% | 1,211,100 | +106.1% | 0.12% | +107.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $154,592,000 | +77.8% | 146,900 | +10.5% | 0.12% | +36.5% |
| XOM | Buy | EXXON MOBIL CORPput | $153,394,000 | +48.6% | 3,430,100 | +26.2% | 0.12% | +13.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $152,108,000 | +4.4% | 4,995,341 | +12.0% | 0.11% | -19.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $149,161,000 | +34.1% | 2,895,200 | +9.5% | 0.11% | +2.8% |
| CSCO | Buy | CISCO SYS INCcall | $147,252,000 | +46.7% | 3,157,200 | +23.6% | 0.11% | +13.3% |
| SNAP | Buy | SNAP INCcall | $144,856,000 | +1391.4% | 6,166,700 | +654.9% | 0.11% | +1111.1% |
| XOP | Buy | SPDR SER TRput | $145,719,000 | +104.1% | 2,792,625 | +28.7% | 0.11% | +55.7% |
| UGAZF | New | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $138,038,000 | – | 13,559,721 | +100.0% | 0.10% | – |
| TTD | Buy | THE TRADE DESK INCcall | $135,243,000 | +401.3% | 332,700 | +138.0% | 0.10% | +292.3% |
| NOW | Buy | SERVICENOW INCcall | $130,915,000 | +343.5% | 323,200 | +213.8% | 0.10% | +237.9% |
| DDOG | Buy | DATADOG INCcall | $129,790,000 | +985.2% | 1,492,700 | +349.1% | 0.10% | +708.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $128,559,000 | +398.6% | 720,179 | +410.6% | 0.10% | +288.0% |
| ORCL | Buy | ORACLE CORP | $127,024,000 | +963.0% | 2,298,243 | +829.5% | 0.10% | +691.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $126,369,000 | +125.6% | 725,300 | +24.0% | 0.10% | +72.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $125,154,000 | +50.3% | 1,402,600 | +22.1% | 0.09% | +16.0% |
| DOCU | Buy | DOCUSIGN INCcall | $123,785,000 | +236.3% | 718,800 | +80.5% | 0.09% | +158.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $122,690,000 | +42.2% | 2,381,400 | +16.1% | 0.09% | +9.5% |
| SBUX | Buy | STARBUCKS CORPcall | $121,894,000 | +247.0% | 1,656,400 | +210.0% | 0.09% | +170.6% |
| OKTA | Buy | OKTA INCcall | $118,957,000 | +1061.1% | 594,100 | +608.9% | 0.09% | +790.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $118,433,000 | +57114.0% | 4,699,739 | +53397.3% | 0.09% | – |
| INTC | Buy | INTEL CORP | $117,619,000 | +904.3% | 1,965,884 | +808.4% | 0.09% | +700.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $115,512,000 | +3196.6% | 4,217,300 | +1892.1% | 0.09% | +2800.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $113,345,000 | +1027.3% | 439,000 | +430.2% | 0.08% | +750.0% |
| NKE | Buy | NIKE INCcall | $112,875,000 | +114.8% | 1,151,200 | +81.2% | 0.08% | +66.7% |
| EMB | Buy | ISHARES TRcall | $110,006,000 | +7057.2% | 1,007,200 | +6234.6% | 0.08% | +4050.0% |
| MRK | Buy | MERCK & CO. INCcall | $109,894,000 | +1.5% | 1,421,100 | +1.0% | 0.08% | -21.7% |
| BAC | Buy | BK OF AMERICA CORP | $109,321,000 | +521.4% | 4,602,997 | +455.4% | 0.08% | +382.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $108,734,000 | +50007.8% | 2,283,852 | +42991.5% | 0.08% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $109,462,000 | +796.2% | 3,963,149 | +676.8% | 0.08% | +583.3% |
| JD | Buy | JD.COM INCput | $109,191,000 | +658.2% | 1,814,400 | +410.2% | 0.08% | +485.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $107,244,000 | +25.2% | 363,600 | +5.9% | 0.08% | -3.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $107,746,000 | +138.5% | 3,841,200 | +142.6% | 0.08% | +84.1% |
| ACWI | Buy | ISHARES TRcall | $108,398,000 | +60.4% | 1,470,400 | +36.1% | 0.08% | +22.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $108,262,000 | +121.6% | 1,036,100 | +70.4% | 0.08% | +68.8% |
| C | Buy | CITIGROUP INCput | $106,457,000 | +166.5% | 2,083,300 | +119.6% | 0.08% | +105.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $105,615,000 | +510.5% | 1,053,100 | +238.9% | 0.08% | +364.7% |
| FDX | Buy | FEDEX CORPcall | $103,665,000 | +64.0% | 739,300 | +41.8% | 0.08% | +25.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $102,691,000 | +27.9% | 2,024,259 | +25.2% | 0.08% | -1.3% |
| ABBV | Buy | ABBVIE INCcall | $100,988,000 | +41.8% | 1,028,600 | +10.1% | 0.08% | +8.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $101,207,000 | +185.6% | 2,924,200 | +160.3% | 0.08% | +117.1% |
| JD | Buy | JD.COM INCcall | $99,700,000 | +178.4% | 1,656,700 | +87.3% | 0.08% | +114.3% |
| NKE | Buy | NIKE INCput | $100,335,000 | +56.2% | 1,023,300 | +31.8% | 0.08% | +19.0% |
| CLX | Buy | CLOROX CO DELput | $99,067,000 | +64.5% | 451,600 | +29.9% | 0.07% | +25.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $96,928,000 | +57.5% | 1,771,657 | +50.8% | 0.07% | +21.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $97,128,000 | +115.9% | 1,303,900 | +74.5% | 0.07% | +65.9% |
| PEP | Buy | PEPSICO INCcall | $95,505,000 | +131.6% | 722,100 | +110.3% | 0.07% | +80.0% |
| FSLY | Buy | FASTLY INCcall | $95,788,000 | +4891.6% | 1,125,200 | +1013.0% | 0.07% | +3500.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $96,242,000 | +284.5% | 2,301,900 | +139.6% | 0.07% | +200.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $95,284,000 | +1045.4% | 3,535,600 | +216.2% | 0.07% | +800.0% |
| LB | Buy | L BRANDS INCcall | $94,368,000 | +10860.3% | 6,303,800 | +8361.5% | 0.07% | +7000.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $93,133,000 | +55.9% | 778,900 | +43.4% | 0.07% | +20.7% |
| DXCM | Buy | DEXCOM INCcall | $93,850,000 | +822.1% | 231,500 | +512.4% | 0.07% | +600.0% |
| NFLX | Buy | NETFLIX INC | $93,044,000 | +95.9% | 204,475 | +61.7% | 0.07% | +52.2% |
| XBI | Buy | SPDR SER TRcall | $92,560,000 | +320.3% | 826,800 | +190.7% | 0.07% | +213.6% |
| USO | New | UNITED STS OIL FD LPunits | $89,985,000 | – | 3,206,915 | +100.0% | 0.07% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $90,382,000 | +257.0% | 1,315,600 | +206.7% | 0.07% | +172.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $88,807,000 | +61.2% | 1,192,200 | +30.2% | 0.07% | +24.1% |
| W | Buy | WAYFAIR INCput | $88,628,000 | +398.0% | 448,500 | +34.7% | 0.07% | +294.1% |
| TWLO | Buy | TWILIO INCcall | $89,304,000 | +820.6% | 407,000 | +275.5% | 0.07% | +644.4% |
| SPXL | Buy | DIREXION SHS ETF TRput | $86,643,000 | +175.4% | 2,072,300 | +71.6% | 0.06% | +109.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $86,763,000 | +75.9% | 1,649,181 | +52.1% | 0.06% | +35.4% |
| NKLA | New | NIKOLA CORP | $85,180,000 | – | 1,261,373 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $85,896,000 | +44.7% | 676,500 | +13.9% | 0.06% | +10.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $83,091,000 | +107.0% | 1,612,795 | +69.0% | 0.06% | +59.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $82,833,000 | +79.9% | 648,600 | +38.2% | 0.06% | +37.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $82,608,000 | +148.2% | 1,642,300 | +58.8% | 0.06% | +87.9% |
| PFE | Buy | PFIZER INCcall | $81,495,000 | +21.6% | 2,492,200 | +21.3% | 0.06% | -7.6% |
| INTC | Buy | INTEL CORPput | $79,359,000 | +21.8% | 1,326,400 | +10.1% | 0.06% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $79,435,000 | +680.4% | 834,400 | +601.8% | 0.06% | +500.0% |
| TIP | Buy | ISHARES TRtips bd etf | $80,241,000 | +29840.7% | 652,362 | +28613.1% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $80,425,000 | +1551.8% | 1,006,700 | +1572.3% | 0.06% | +1100.0% |
| OIH | New | VANECK VECTORS ETF TRput | $78,076,000 | – | 640,595 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N Vcall | $78,464,000 | +1584.9% | 213,200 | +1097.8% | 0.06% | +1080.0% |
| SE | Buy | SEA LTDcall | $78,864,000 | +692.8% | 735,400 | +227.6% | 0.06% | +490.0% |
| ITB | Buy | ISHARES TRput | $76,940,000 | +103.1% | 1,742,700 | +33.1% | 0.06% | +56.8% |
| MRNA | Buy | MODERNA INC | $76,165,000 | +7280.3% | 1,186,192 | +3341.7% | 0.06% | +5600.0% |
| ACWV | New | ISHARES INCmin vol gbl etf | $76,112,000 | – | 869,060 | +100.0% | 0.06% | – |
| IGV | Buy | ISHARES TRcall | $75,724,000 | +1181.5% | 266,400 | +848.0% | 0.06% | +850.0% |
| USLVF | Buy | CREDIT SUISSE AG NASSAU BRH | $75,369,000 | +3833.7% | 1,075,041 | +1948.0% | 0.06% | +2750.0% |
| T | Buy | AT&T INCcall | $74,735,000 | +29.3% | 2,472,200 | +24.7% | 0.06% | 0.0% |
| VEEV | Buy | VEEVA SYS INCcall | $74,639,000 | +2566.6% | 318,400 | +1678.8% | 0.06% | +1766.7% |
| W | Buy | WAYFAIR INCcall | $75,033,000 | +640.9% | 379,700 | +100.4% | 0.06% | +460.0% |
| C | Buy | CITIGROUP INC | $74,507,000 | +430.5% | 1,458,053 | +337.3% | 0.06% | +300.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $73,511,000 | – | 772,660 | +100.0% | 0.06% | – |
| PLD | Buy | PROLOGIS INC. | $72,702,000 | +1985.5% | 778,974 | +1695.8% | 0.06% | +1733.3% |
| BIDU | Buy | BAIDU INCput | $73,037,000 | +54.5% | 609,200 | +29.9% | 0.06% | +19.6% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $73,195,000 | +369.1% | 1,267,000 | +115.6% | 0.06% | +266.7% |
| ADSK | Buy | AUTODESK INCput | $73,144,000 | +763.0% | 305,800 | +463.2% | 0.06% | +587.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $71,418,000 | +209.1% | 859,219 | +205.6% | 0.05% | +134.8% |
| NTES | Buy | NETEASE INCput | $71,835,000 | +217.5% | 167,300 | +137.3% | 0.05% | +145.5% |
| FISV | Buy | FISERV INC | $70,194,000 | +2106.7% | 719,051 | +2047.8% | 0.05% | +1666.7% |
| LLY | Buy | LILLY ELI & COput | $70,565,000 | +144.6% | 429,800 | +106.6% | 0.05% | +89.3% |
| TTD | Buy | THE TRADE DESK INCput | $69,959,000 | +175.6% | 172,100 | +30.9% | 0.05% | +112.0% |
| BIIB | Buy | BIOGEN INCput | $70,072,000 | +33.4% | 261,900 | +57.8% | 0.05% | +3.9% |
| LIN | Buy | LINDE PLC | $69,636,000 | +37.8% | 328,302 | +12.4% | 0.05% | +6.1% |
| PENN | Buy | PENN NATL GAMING INCcall | $69,088,000 | +1164.4% | 2,262,200 | +423.8% | 0.05% | +940.0% |
| MTCH | Buy | MATCH GROUP INCput | $68,876,000 | +89.9% | 643,400 | +17.2% | 0.05% | +48.6% |
| UPRO | Buy | PROSHARES TRcall | $69,694,000 | +300.3% | 1,571,100 | +149.3% | 0.05% | +205.9% |
| MS | Buy | MORGAN STANLEYput | $68,137,000 | +630.3% | 1,410,700 | +414.1% | 0.05% | +466.7% |
| SBUX | Buy | STARBUCKS CORPput | $68,387,000 | +17.0% | 929,300 | +4.5% | 0.05% | -10.5% |
| BAC | Buy | BK OF AMERICA CORPput | $68,139,000 | +38.7% | 2,869,000 | +24.0% | 0.05% | +6.2% |
| IYR | Buy | ISHARES TRput | $67,036,000 | +194.7% | 850,600 | +160.1% | 0.05% | +127.3% |
| SHV | Buy | ISHARES TRshort treas bd | $66,127,000 | +855.5% | 597,129 | +857.8% | 0.05% | +614.3% |
| QCOM | Buy | QUALCOMM INCput | $64,732,000 | +38.8% | 709,700 | +2.9% | 0.05% | +6.5% |
| ZS | Buy | ZSCALER INCcall | $64,616,000 | +1280.7% | 590,100 | +667.4% | 0.05% | +880.0% |
| ORCL | Buy | ORACLE CORPcall | $64,340,000 | +23.9% | 1,164,100 | +8.3% | 0.05% | -5.9% |
| VMW | Buy | VMWARE INCcall | $64,453,000 | +459.1% | 416,200 | +337.2% | 0.05% | +336.4% |
| BIIB | Buy | BIOGEN INCcall | $63,543,000 | +31.2% | 237,500 | +55.1% | 0.05% | +2.1% |
| CCL | Buy | CARNIVAL CORPcall | $64,353,000 | +347.5% | 3,919,200 | +258.9% | 0.05% | +242.9% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $64,445,000 | +65.2% | 784,000 | +13.1% | 0.05% | +26.3% |
| USO | New | UNITED STS OIL FD LPput | $63,837,000 | – | 2,275,000 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INCcall | $63,032,000 | +646.4% | 1,605,900 | +635.3% | 0.05% | +487.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $62,027,000 | +12.1% | 513,600 | +2.9% | 0.05% | -13.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $62,087,000 | +88.4% | 3,799,700 | +70.4% | 0.05% | +46.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $62,640,000 | +33.8% | 1,065,300 | +26.8% | 0.05% | +2.2% |
| TNA | Buy | DIREXION SHS ETF TRcall | $62,975,000 | +2135.5% | 2,299,200 | +1250.9% | 0.05% | +1466.7% |
| BILI | Buy | BILIBILI INCcall | $62,208,000 | +1614.7% | 1,343,000 | +767.0% | 0.05% | +1075.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $62,259,000 | +183.9% | 2,432,000 | +218.3% | 0.05% | +123.8% |
| TAL | Buy | TAL EDUCATION GROUPcall | $61,186,000 | +1443.9% | 894,800 | +1102.7% | 0.05% | +1050.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $61,773,000 | +481.5% | 1,986,900 | +402.0% | 0.05% | +360.0% |
| NEM | Buy | NEWMONT CORP | $61,335,000 | +1711.4% | 993,442 | +1228.4% | 0.05% | +1433.3% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $61,537,000 | +163.4% | 1,065,200 | +21.1% | 0.05% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $61,169,000 | +429.4% | 1,789,600 | +451.5% | 0.05% | +318.2% |
| MRNA | Buy | MODERNA INCcall | $61,507,000 | +161.2% | 957,900 | +21.8% | 0.05% | +100.0% |
| KO | Buy | COCA COLA COcall | $60,666,000 | +98.2% | 1,357,800 | +96.3% | 0.05% | +53.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $60,413,000 | +3554.7% | 1,169,438 | +3438.1% | 0.04% | +2150.0% |
| UNP | Buy | UNION PAC CORPcall | $59,648,000 | +113.3% | 352,800 | +77.9% | 0.04% | +66.7% |
| GPN | Buy | GLOBAL PMTS INC | $60,097,000 | +1299.9% | 354,304 | +1090.3% | 0.04% | +1025.0% |
| TVIXF | Buy | CREDIT SUISSE AG NASSAU BRH | $60,446,000 | +15438.8% | 477,646 | +38357.8% | 0.04% | – |
| UDOW | Buy | PROSHARES TRcall | $59,644,000 | +312.6% | 949,600 | +174.5% | 0.04% | +221.4% |
| CVX | Buy | CHEVRON CORP NEWput | $58,874,000 | +40.3% | 659,800 | +14.0% | 0.04% | +7.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $58,403,000 | +80.2% | 1,161,100 | +15.3% | 0.04% | +37.5% |
| USHY | New | ISHARES TRbroad usd high | $57,942,000 | – | 1,516,003 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $59,162,000 | +5172.9% | 1,053,057 | +4175.3% | 0.04% | +4300.0% |
| TWTR | Buy | TWITTER INCcall | $59,011,000 | +66.8% | 1,980,900 | +37.5% | 0.04% | +25.7% |
| TGT | Buy | TARGET CORPcall | $58,994,000 | +50.4% | 491,900 | +16.6% | 0.04% | +15.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $58,807,000 | +408.8% | 774,800 | +298.8% | 0.04% | +300.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $59,152,000 | +40.8% | 1,902,600 | +21.6% | 0.04% | +7.3% |
| FDX | Buy | FEDEX CORPput | $56,705,000 | +36.9% | 404,400 | +18.4% | 0.04% | +7.5% |
| RH | Buy | RHcall | $57,571,000 | +681.8% | 231,300 | +215.6% | 0.04% | +514.3% |
| IWN | Buy | ISHARES TRput | $57,394,000 | +4383.9% | 588,900 | +3675.0% | 0.04% | +4200.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $57,412,000 | +14.2% | 404,000 | +11.7% | 0.04% | -12.2% |
| CAT | Buy | CATERPILLAR INC DELcall | $56,925,000 | +37.5% | 450,000 | +26.1% | 0.04% | +7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $56,698,000 | +271.2% | 195,300 | +204.2% | 0.04% | +186.7% |
| EWY | Buy | ISHARES INCput | $55,953,000 | +173.8% | 979,400 | +124.8% | 0.04% | +110.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $55,948,000 | +342.9% | 466,660 | +272.3% | 0.04% | +250.0% |
| UPRO | Buy | PROSHARES TRput | $55,663,000 | +493.7% | 1,254,800 | +269.8% | 0.04% | +366.7% |
| NOW | Buy | SERVICENOW INCput | $55,817,000 | +178.3% | 137,800 | +96.9% | 0.04% | +110.0% |
| AMGN | Buy | AMGEN INCcall | $54,130,000 | +297.3% | 229,500 | +241.5% | 0.04% | +215.4% |
| ETSY | Buy | ETSY INCcall | $54,783,000 | +1948.0% | 515,700 | +640.9% | 0.04% | +1266.7% |
| IAC | Buy | IAC INTERACTIVECORPcall | $54,687,000 | +1025.9% | 169,100 | +524.0% | 0.04% | +720.0% |
| HON | Buy | HONEYWELL INTL INC | $55,142,000 | +75.0% | 381,373 | +61.9% | 0.04% | +32.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $54,211,000 | +137.5% | 1,093,400 | +34.6% | 0.04% | +86.4% |
| NIO | Buy | NIO INCcall | $54,764,000 | +3822.9% | 7,093,800 | +1312.5% | 0.04% | +4000.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $53,375,000 | +65.4% | 622,600 | +44.4% | 0.04% | +25.0% |
| BX | Buy | BLACKSTONE GROUP INCcall | $53,708,000 | +121.4% | 947,900 | +78.0% | 0.04% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $53,936,000 | +151.5% | 1,578,000 | +162.0% | 0.04% | +90.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $53,829,000 | +1737.2% | 1,071,011 | +1700.1% | 0.04% | +1233.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $53,204,000 | +295.3% | 530,500 | +119.5% | 0.04% | +207.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $53,617,000 | +163.6% | 4,102,300 | +145.9% | 0.04% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,317,000 | +169.6% | 906,751 | +155.5% | 0.04% | +110.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $51,727,000 | +129.4% | 304,869 | +143.5% | 0.04% | +77.3% |
| VNQ | Buy | VANGUARD INDEX FDSput | $52,576,000 | +109.1% | 669,500 | +86.0% | 0.04% | +56.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $52,361,000 | +101.6% | 167,820 | +22.5% | 0.04% | +56.0% |
| CSCO | Buy | CISCO SYS INC | $52,028,000 | +95.4% | 1,115,525 | +64.7% | 0.04% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $51,694,000 | +114.3% | 3,955,200 | +99.8% | 0.04% | +62.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $51,503,000 | +154.7% | 852,000 | +93.1% | 0.04% | +95.0% |
| CVX | Buy | CHEVRON CORP NEW | $50,816,000 | +741.5% | 569,484 | +583.4% | 0.04% | +533.3% |
| BYND | Buy | BEYOND MEAT INC | $50,944,000 | +360.4% | 380,237 | +128.9% | 0.04% | +245.5% |
| GNRC | Buy | GENERAC HLDGS INC | $49,953,000 | +8352.3% | 409,688 | +6355.8% | 0.04% | +3700.0% |
| DOCU | Buy | DOCUSIGN INCput | $50,371,000 | +325.2% | 292,500 | +128.2% | 0.04% | +216.7% |
| TDOC | Buy | TELADOC HEALTH INCcall | $50,191,000 | +39.1% | 263,000 | +13.0% | 0.04% | +8.6% |
| XOP | Buy | SPDR SER TRcall | $51,041,000 | +108.5% | 978,175 | +31.5% | 0.04% | +58.3% |
| CHGG | Buy | CHEGG INC | $50,108,000 | +6109.2% | 744,986 | +3202.1% | 0.04% | +3700.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $51,225,000 | +381.0% | 1,721,849 | +317.8% | 0.04% | +280.0% |
| CNC | Buy | CENTENE CORP DEL | $49,135,000 | +1639.3% | 773,179 | +1526.2% | 0.04% | +1133.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $48,855,000 | +257.9% | 428,400 | +160.3% | 0.04% | +184.6% |
| BLK | Buy | BLACKROCK INCput | $49,186,000 | +176.7% | 90,400 | +123.8% | 0.04% | +117.6% |
| JD | Buy | JD.COM INCspon adr cl a | $49,209,000 | +699.5% | 817,702 | +438.0% | 0.04% | +516.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $48,827,000 | +721.6% | 227,400 | +524.7% | 0.04% | +516.7% |
| NVAX | Buy | NOVAVAX INCcall | $48,801,000 | +2803.1% | 585,500 | +372.9% | 0.04% | +1750.0% |
| DKNG | New | DRAFTKINGS INCcall | $49,584,000 | – | 1,490,800 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & COput | $49,487,000 | +420.6% | 314,900 | +357.7% | 0.04% | +311.1% |
| OKTA | Buy | OKTA INCput | $49,056,000 | +373.7% | 245,000 | +189.3% | 0.04% | +270.0% |
| MRNA | Buy | MODERNA INCput | $49,731,000 | +637.0% | 774,500 | +243.8% | 0.04% | +428.6% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $48,951,000 | – | 629,508 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $49,426,000 | +2472.9% | 196,500 | +1807.8% | 0.04% | +1750.0% |
| WIX | Buy | WIX COM LTDput | $49,604,000 | +1709.0% | 193,600 | +611.8% | 0.04% | +1133.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $48,570,000 | +723.4% | 254,944 | +552.7% | 0.04% | +500.0% |
| SPGI | Buy | S&P GLOBAL INCput | $47,906,000 | +1779.4% | 145,400 | +1298.1% | 0.04% | +1700.0% |
| CLX | Buy | CLOROX CO DELcall | $47,647,000 | +136.7% | 217,200 | +86.9% | 0.04% | +80.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $47,766,000 | +137.4% | 924,271 | +134.2% | 0.04% | +80.0% |
| KRE | Buy | SPDR SER TRput | $48,345,000 | +72.7% | 1,259,300 | +46.6% | 0.04% | +33.3% |
| NVAX | Buy | NOVAVAX INCput | $47,993,000 | +5347.6% | 575,800 | +787.2% | 0.04% | +3500.0% |
| SPLK | Buy | SPLUNK INCcall | $46,615,000 | +1601.9% | 234,600 | +981.1% | 0.04% | +1066.7% |
| KRE | Buy | SPDR SER TRcall | $46,959,000 | +90.1% | 1,223,200 | +61.4% | 0.04% | +45.8% |
| UGLDF | Buy | CREDIT SUISSE AG NASSAU BRH3x long gold | $46,229,000 | +1150.4% | 225,763 | +818.9% | 0.04% | +775.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $46,737,000 | +1648.5% | 1,734,200 | +382.7% | 0.04% | +1066.7% |
| IWF | Buy | ISHARES TRput | $46,068,000 | +8170.7% | 240,000 | +6386.5% | 0.04% | +3400.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,001,000 | +33.4% | 155,010 | +25.4% | 0.04% | +2.9% |
| INDA | Buy | ISHARES TRmsci india etf | $46,872,000 | +7857.9% | 1,615,153 | +6516.0% | 0.04% | +3400.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $46,588,000 | – | 1,515,546 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $46,765,000 | +436.9% | 595,500 | +377.5% | 0.04% | +288.9% |
| TDOC | Buy | TELADOC HEALTH INC | $45,915,000 | +453.3% | 240,592 | +349.4% | 0.03% | +325.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $44,770,000 | +7374.1% | 910,520 | +6276.6% | 0.03% | +3300.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $45,298,000 | +3.4% | 1,945,806 | +2.2% | 0.03% | -20.9% |
| SQ | Buy | SQUARE INCcl a | $45,344,000 | +253.8% | 432,091 | +76.6% | 0.03% | +161.5% |
| GLPG | New | GALAPAGOS NVcall | $45,061,000 | – | 228,400 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $45,504,000 | +102.3% | 323,578 | +88.7% | 0.03% | +54.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $44,879,000 | +1094.5% | 393,534 | +768.7% | 0.03% | +750.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $45,128,000 | +128.8% | 614,400 | +112.5% | 0.03% | +78.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $44,450,000 | +702.2% | 100,554 | +481.1% | 0.03% | +560.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $44,095,000 | +416.1% | 173,918 | +197.4% | 0.03% | +312.5% |
| XRT | Buy | SPDR SER TRput | $44,334,000 | +358.2% | 1,033,900 | +218.2% | 0.03% | +266.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $43,314,000 | +1218.9% | 2,366,900 | +734.6% | 0.03% | +1000.0% |
| NTES | Buy | NETEASE INCcall | $44,484,000 | +176.1% | 103,600 | +106.4% | 0.03% | +106.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $44,310,000 | +926.4% | 648,000 | +723.4% | 0.03% | +725.0% |
| NEE | Buy | NEXTERA ENERGY INC | $42,565,000 | +59.2% | 177,230 | +59.5% | 0.03% | +23.1% |
| LOW | Buy | LOWES COS INCcall | $42,482,000 | +140.6% | 314,400 | +53.2% | 0.03% | +88.2% |
| BIIB | Buy | BIOGEN INC | $42,633,000 | +328.7% | 159,347 | +407.0% | 0.03% | +220.0% |
| VALE | Buy | VALE S Acall | $42,214,000 | +415.1% | 4,094,500 | +314.2% | 0.03% | +300.0% |
| HTHT | Buy | HUAZHU GROUP LTDput | $43,206,000 | +3838.6% | 1,232,700 | +3127.0% | 0.03% | +3100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $40,886,000 | +235.5% | 233,700 | +174.9% | 0.03% | +158.3% |
| DXCM | Buy | DEXCOM INCput | $41,472,000 | +677.8% | 102,300 | +416.7% | 0.03% | +520.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $41,259,000 | +154.2% | 780,100 | +114.6% | 0.03% | +93.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $40,650,000 | +109.7% | 427,000 | +88.6% | 0.03% | +63.2% |
| FSLY | Buy | FASTLY INCput | $41,944,000 | +6937.6% | 492,700 | +1469.1% | 0.03% | +3000.0% |
| LLY | Buy | LILLY ELI & COcall | $41,324,000 | +110.5% | 251,700 | +77.9% | 0.03% | +63.2% |
| TXN | Buy | TEXAS INSTRS INCput | $40,770,000 | +255.7% | 321,100 | +179.9% | 0.03% | +181.8% |
| TREX | Buy | TREX CO INC | $41,811,000 | +11846.0% | 321,450 | +7250.8% | 0.03% | – |
| CRH | Buy | CRH PLCadr | $41,075,000 | +487.5% | 1,197,181 | +359.6% | 0.03% | +342.9% |
| FAS | Buy | DIREXION SHS ETF TRcall | $40,308,000 | +95.2% | 1,288,200 | +46.4% | 0.03% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $39,484,000 | +52.8% | 164,400 | +53.1% | 0.03% | +20.0% |
| PFE | Buy | PFIZER INCput | $39,502,000 | +1.3% | 1,208,000 | +1.1% | 0.03% | -21.1% |
| ILMN | Buy | ILLUMINA INCcall | $40,479,000 | +746.8% | 109,300 | +524.6% | 0.03% | +500.0% |
| SHOP | Buy | SHOPIFY INCcl a | $40,131,000 | +449.3% | 42,278 | +141.3% | 0.03% | +328.6% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $40,584,000 | +4532.9% | 188,300 | +3146.6% | 0.03% | +2900.0% |
| PDD | Buy | PINDUODUO INCput | $40,310,000 | +232.6% | 469,600 | +39.6% | 0.03% | +150.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $39,353,000 | +579.1% | 1,265,778 | +486.3% | 0.03% | +400.0% |
| PCG | Buy | PG&E CORPcall | $40,125,000 | +304.4% | 4,523,700 | +309.9% | 0.03% | +200.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $39,434,000 | +118.3% | 329,800 | +100.9% | 0.03% | +66.7% |
| ZS | Buy | ZSCALER INCput | $40,362,000 | +1123.5% | 368,600 | +580.1% | 0.03% | +900.0% |
| MDB | Buy | MONGODB INCcall | $39,496,000 | +403.1% | 174,500 | +203.5% | 0.03% | +275.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $39,878,000 | +64.5% | 398,500 | +45.6% | 0.03% | +25.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $39,971,000 | +283.0% | 934,784 | +232.2% | 0.03% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $39,126,000 | +272.5% | 886,200 | +251.1% | 0.03% | +190.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $38,383,000 | – | 622,900 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $38,779,000 | +97.3% | 659,500 | +87.0% | 0.03% | +52.6% |
| EBAY | Buy | EBAY INC. | $38,632,000 | +1961.5% | 736,541 | +1081.1% | 0.03% | +1350.0% |
| FR | New | FIRST INDL RLTY TR INC | $38,185,000 | – | 993,360 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $38,943,000 | – | 291,336 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT CORPput | $39,143,000 | +137.4% | 634,000 | +74.1% | 0.03% | +81.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $38,053,000 | +248.1% | 858,400 | +256.9% | 0.03% | +163.6% |
| REXR | New | REXFORD INDL RLTY INC | $38,674,000 | – | 933,487 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INCput | $38,739,000 | +1695.1% | 104,600 | +1224.1% | 0.03% | +1350.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $38,914,000 | +231.7% | 732,434 | +112.9% | 0.03% | +163.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,004,000 | +1082.5% | 399,195 | +963.3% | 0.03% | +866.7% |
| SPGI | Buy | S&P GLOBAL INCcall | $37,956,000 | +3267.9% | 115,200 | +2404.3% | 0.03% | +2700.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $37,213,000 | +88.6% | 1,059,900 | +75.2% | 0.03% | +47.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $37,938,000 | +348.8% | 277,542 | +253.7% | 0.03% | +250.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $37,790,000 | +1402.6% | 974,230 | +1191.2% | 0.03% | +1300.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,183,000 | +17.6% | 310,982 | +8.2% | 0.03% | -9.7% |
| ERI | Buy | ELDORADO RESORTS INCcall | $36,779,000 | +812.0% | 918,100 | +227.8% | 0.03% | +600.0% |
| BP | Buy | BP PLCcall | $37,837,000 | +204.6% | 1,622,500 | +218.6% | 0.03% | +133.3% |
| ASML | Buy | ASML HOLDING N Vput | $37,576,000 | +844.8% | 102,100 | +571.7% | 0.03% | +600.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $36,827,000 | +202.7% | 2,012,400 | +91.5% | 0.03% | +133.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,838,000 | +10608.7% | 644,483 | +9244.4% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $37,929,000 | +80.6% | 1,481,600 | +102.5% | 0.03% | +33.3% |
| PDD | Buy | PINDUODUO INCcall | $36,868,000 | +163.3% | 429,500 | +10.5% | 0.03% | +100.0% |
| NEM | Buy | NEWMONT CORPcall | $37,316,000 | +98.8% | 604,400 | +45.8% | 0.03% | +55.6% |
| CVNA | Buy | CARVANA COcall | $35,735,000 | +440.5% | 297,300 | +147.8% | 0.03% | +350.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $36,234,000 | +68.6% | 100,000 | +31.9% | 0.03% | +28.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $35,622,000 | +3999.2% | 155,100 | +2826.4% | 0.03% | +2600.0% |
| MPC | Buy | MARATHON PETE CORPcall | $36,464,000 | +890.3% | 975,500 | +525.7% | 0.03% | +575.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $36,271,000 | +247.5% | 1,710,900 | +873.8% | 0.03% | +170.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $36,431,000 | +87.0% | 190,900 | +51.9% | 0.03% | +42.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $35,968,000 | +633.4% | 526,000 | +488.4% | 0.03% | +440.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $35,461,000 | +576.7% | 128,000 | +241.3% | 0.03% | +440.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $36,349,000 | +1194.9% | 226,700 | +689.9% | 0.03% | +800.0% |
| EBAY | Buy | EBAY INC.call | $36,185,000 | +219.7% | 689,900 | +83.2% | 0.03% | +145.5% |
| ADSK | Buy | AUTODESK INCcall | $35,448,000 | +866.4% | 148,200 | +530.6% | 0.03% | +575.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,593,000 | +714.4% | 715,682 | +697.6% | 0.03% | +575.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,012,000 | +20.9% | 289,908 | +11.0% | 0.03% | -7.1% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tput | $35,255,000 | +85.2% | 1,651,300 | +77.5% | 0.03% | +36.8% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $34,635,000 | +70.6% | 341,484 | +64.3% | 0.03% | +30.0% |
| COP | Buy | CONOCOPHILLIPScall | $34,923,000 | +192.3% | 831,100 | +114.3% | 0.03% | +116.7% |
| ULTA | Buy | ULTA BEAUTY INCput | $34,642,000 | +165.4% | 170,300 | +129.2% | 0.03% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $34,899,000 | +206.9% | 459,800 | +140.5% | 0.03% | +136.4% |
| ORCL | Buy | ORACLE CORPput | $34,118,000 | +46.0% | 617,300 | +27.7% | 0.03% | +13.0% |
| LVGO | Buy | LIVONGO HEALTH INCcall | $34,114,000 | +1427.0% | 453,700 | +479.4% | 0.03% | +1200.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $34,632,000 | +1934.8% | 67,900 | +1641.0% | 0.03% | +1200.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $34,052,000 | +69.2% | 3,576,900 | +14.1% | 0.03% | +30.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $34,957,000 | +54.8% | 273,400 | +8.2% | 0.03% | +18.2% |
| IPHI | Buy | INPHI CORP | $34,418,000 | +14300.8% | 292,922 | +9593.0% | 0.03% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $35,234,000 | +377.4% | 609,883 | +119.4% | 0.03% | +271.4% |
| FCN | Buy | FTI CONSULTING INC | $32,829,000 | +4236.7% | 286,594 | +4433.3% | 0.02% | +2400.0% |
| KR | Buy | KROGER COcall | $33,051,000 | +64.4% | 976,400 | +46.3% | 0.02% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $33,751,000 | +53.8% | 612,200 | +49.9% | 0.02% | +19.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $33,849,000 | +362.0% | 166,400 | +299.0% | 0.02% | +257.1% |
| IYT | Buy | ISHARES TRcall | $33,146,000 | +772.0% | 203,800 | +641.1% | 0.02% | +525.0% |
| GOTU | Buy | GSX TECHEDU INCcall | $33,204,000 | +1359.5% | 553,500 | +930.7% | 0.02% | +1150.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $33,495,000 | +740.7% | 386,739 | +741.2% | 0.02% | +525.0% |
| ROKU | Buy | ROKU INC | $32,966,000 | +338.6% | 282,899 | +229.2% | 0.02% | +257.1% |
| HES | Buy | HESS CORPput | $32,656,000 | +4070.6% | 630,300 | +2582.1% | 0.02% | +2400.0% |
| CVNA | Buy | CARVANA COput | $33,957,000 | +1257.7% | 282,500 | +522.2% | 0.02% | +1150.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $33,333,000 | +844.0% | 111,886 | +755.5% | 0.02% | +733.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $33,028,000 | +100.0% | 818,729 | +93.1% | 0.02% | +56.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $33,797,000 | – | 548,470 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & COcall | $33,064,000 | +128.1% | 210,400 | +100.6% | 0.02% | +78.6% |
| HYLB | New | DBX ETF TRxtrack usd high | $33,114,000 | – | 708,327 | +100.0% | 0.02% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $33,514,000 | +41.6% | 731,258 | +29.7% | 0.02% | +8.7% |
| WKHS | New | WORKHORSE GROUP INCcall | $33,818,000 | – | 1,944,700 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $33,371,000 | +206.3% | 261,000 | +114.1% | 0.02% | +127.3% |
| MS | Buy | MORGAN STANLEYcall | $33,709,000 | +305.3% | 697,900 | +185.3% | 0.02% | +212.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,895,000 | +12918.4% | 203,761 | +10646.9% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $32,465,000 | +311.5% | 442,000 | +282.4% | 0.02% | +200.0% |
| GMED | Buy | GLOBUS MED INCcl a | $31,821,000 | +3882.6% | 666,976 | +3451.3% | 0.02% | +2300.0% |
| IBB | Buy | ISHARES TRcall | $31,780,000 | +71.4% | 232,500 | +35.1% | 0.02% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $31,487,000 | +121.6% | 86,900 | +73.5% | 0.02% | +71.4% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $31,416,000 | +3189.6% | 1,255,329 | +3006.0% | 0.02% | +2300.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,481,000 | +304.8% | 950,311 | +321.8% | 0.02% | +200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,002,000 | +1052.0% | 30,410 | +616.2% | 0.02% | +700.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $32,632,000 | +119.6% | 627,556 | +98.2% | 0.02% | +60.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,778,000 | +233.7% | 815,225 | +194.3% | 0.02% | +166.7% |
| EQIX | Buy | EQUINIX INCcall | $31,533,000 | +193.5% | 44,900 | +161.0% | 0.02% | +140.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $31,662,000 | +3611.8% | 893,400 | +1311.4% | 0.02% | +2300.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $31,911,000 | +123.1% | 953,701 | +89.8% | 0.02% | +71.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $31,717,000 | +929.1% | 138,100 | +634.6% | 0.02% | +700.0% |
| PII | New | POLARIS INCput | $30,310,000 | – | 327,500 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $30,501,000 | +435.9% | 1,856,400 | +257.5% | 0.02% | +283.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $30,214,000 | +119.3% | 270,614 | +109.6% | 0.02% | +76.9% |
| TXN | Buy | TEXAS INSTRS INC | $30,967,000 | +639.8% | 243,889 | +482.2% | 0.02% | +475.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $30,412,000 | +557.8% | 485,900 | +429.9% | 0.02% | +360.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $30,139,000 | +202.4% | 158,200 | +139.7% | 0.02% | +130.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $30,420,000 | +300.6% | 72,600 | +144.4% | 0.02% | +228.6% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $29,065,000 | +4618.3% | 1,360,077 | +4301.4% | 0.02% | +2100.0% |
| EHTH | Buy | EHEALTH INCcall | $28,666,000 | +1006.4% | 291,800 | +1485.9% | 0.02% | +633.3% |
| LOW | Buy | LOWES COS INCput | $29,753,000 | +403.3% | 220,200 | +220.5% | 0.02% | +266.7% |
| SDS | Buy | PROSHARES TRcall | $28,828,000 | +4.4% | 1,486,000 | +63.9% | 0.02% | -18.5% |
| RACE | Buy | FERRARI N Vput | $29,909,000 | +40.6% | 174,900 | +25.5% | 0.02% | +4.8% |
| ZGNX | Buy | ZOGENIX INCcall | $28,701,000 | +8243.3% | 1,062,600 | +7544.6% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $29,091,000 | – | 1,225,394 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCput | $29,907,000 | +448.8% | 136,300 | +123.8% | 0.02% | +340.0% |
| PCG | Buy | PG&E CORPput | $28,995,000 | +6176.0% | 3,268,900 | +6259.7% | 0.02% | – |
| HAE | Buy | HAEMONETICS CORP | $29,084,000 | +5613.9% | 324,739 | +6255.0% | 0.02% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $29,316,000 | +799.0% | 1,412,818 | +622.7% | 0.02% | +633.3% |
| LIN | Buy | LINDE PLCput | $28,974,000 | +1261.6% | 136,600 | +1010.6% | 0.02% | +1000.0% |
| EFV | New | ISHARES TReafe value etf | $29,262,000 | – | 732,110 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,297,000 | +491.3% | 148,250 | +362.5% | 0.02% | +340.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $29,857,000 | +132.8% | 178,411 | +133.1% | 0.02% | +69.2% |
| DG | Buy | DOLLAR GEN CORP NEWput | $29,377,000 | +853.5% | 154,200 | +655.9% | 0.02% | +633.3% |
| RNG | Buy | RINGCENTRAL INCput | $28,672,000 | +361.8% | 100,600 | +243.3% | 0.02% | +266.7% |
| AFL | Buy | AFLAC INC | $27,474,000 | +646.6% | 762,522 | +609.4% | 0.02% | +425.0% |
| GDS | New | GDS HLDGS LTDput | $28,064,000 | – | 352,300 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $28,124,000 | +155.0% | 201,500 | +116.7% | 0.02% | +90.9% |
| NET | Buy | CLOUDFLARE INCcall | $27,743,000 | +2733.8% | 771,700 | +1750.6% | 0.02% | +2000.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $28,154,000 | +657.4% | 90,900 | +394.0% | 0.02% | +425.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $28,068,000 | +4076.8% | 911,300 | +2989.2% | 0.02% | +2000.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $28,456,000 | +579.5% | 1,108,109 | +555.9% | 0.02% | +425.0% |
| YUM | Buy | YUM BRANDS INC | $28,219,000 | +827.6% | 324,685 | +631.5% | 0.02% | +600.0% |
| CHWY | Buy | CHEWY INCcall | $27,538,000 | +489.9% | 616,200 | +394.9% | 0.02% | +320.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $27,923,000 | +143.5% | 159,600 | +99.5% | 0.02% | +90.9% |
| WYNN | Buy | WYNN RESORTS LTD | $28,251,000 | +64.9% | 379,255 | +33.2% | 0.02% | +23.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $28,089,000 | +83.7% | 633,216 | +74.5% | 0.02% | +40.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $28,468,000 | +698.3% | 331,642 | +235.1% | 0.02% | +600.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $27,656,000 | +1995.2% | 246,400 | +1576.2% | 0.02% | +2000.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $28,550,000 | +148.4% | 170,600 | +114.3% | 0.02% | +90.9% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $28,077,000 | +107.3% | 76,000 | +81.8% | 0.02% | +61.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $28,222,000 | +1102.5% | 343,000 | +759.6% | 0.02% | +950.0% |
| ANTM | Buy | ANTHEM INCcall | $28,191,000 | +413.1% | 107,200 | +343.0% | 0.02% | +320.0% |
| EHTH | Buy | EHEALTH INCput | $28,038,000 | +1176.2% | 285,400 | +1729.5% | 0.02% | +950.0% |
| HON | Buy | HONEYWELL INTL INCput | $27,660,000 | +394.6% | 191,300 | +357.7% | 0.02% | +320.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $28,415,000 | +223.6% | 1,552,696 | +104.7% | 0.02% | +133.3% |
| ADSK | Buy | AUTODESK INC | $27,531,000 | +1608.9% | 115,102 | +1015.3% | 0.02% | +950.0% |
| CME | Buy | CME GROUP INCput | $27,876,000 | +2.6% | 171,500 | +9.2% | 0.02% | -22.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $27,809,000 | +281.7% | 1,032,224 | +159.6% | 0.02% | +200.0% |
| UBS | Buy | UBS GROUP AGput | $27,913,000 | +196.8% | 2,425,000 | +142.5% | 0.02% | +133.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $27,823,000 | +88.5% | 969,441 | +66.2% | 0.02% | +50.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $28,184,000 | – | 453,407 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $27,314,000 | +32.9% | 203,700 | +20.5% | 0.02% | +5.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $28,088,000 | +114.1% | 165,300 | +45.4% | 0.02% | +61.5% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $26,708,000 | +58.6% | 751,700 | +31.8% | 0.02% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,516,000 | +182.2% | 73,180 | +120.9% | 0.02% | +122.2% |
| BLK | Buy | BLACKROCK INCcall | $26,660,000 | +123.6% | 49,000 | +80.8% | 0.02% | +66.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $27,234,000 | +55.2% | 483,300 | +24.1% | 0.02% | +17.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $26,001,000 | +157.2% | 2,766,020 | +30.0% | 0.02% | +100.0% |
| PINS | Buy | PINTEREST INCcall | $27,202,000 | +137.4% | 1,227,000 | +65.3% | 0.02% | +81.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $26,621,000 | +710.6% | 91,700 | +564.5% | 0.02% | +566.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,403,000 | +261.0% | 122,965 | +174.5% | 0.02% | +185.7% |
| SAM | Buy | BOSTON BEER INCcl a | $26,270,000 | +4650.5% | 48,951 | +3152.6% | 0.02% | +1900.0% |
| URI | Buy | UNITED RENTALS INC | $26,882,000 | +182.3% | 180,369 | +94.9% | 0.02% | +122.2% |
| HUM | Buy | HUMANA INCcall | $26,367,000 | +522.0% | 68,000 | +403.7% | 0.02% | +400.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $26,846,000 | +576.7% | 203,300 | +413.4% | 0.02% | +400.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $27,020,000 | +183.8% | 479,500 | +126.8% | 0.02% | +122.2% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $26,013,000 | +833.7% | 144,300 | +610.8% | 0.02% | +566.7% |
| CME | Buy | CME GROUP INCcall | $26,689,000 | +58.5% | 164,200 | +68.6% | 0.02% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,983,000 | +326.8% | 711,569 | +296.6% | 0.02% | +216.7% |
| LABU | Buy | DIREXION SHS ETF TRcall | $25,325,000 | +579.0% | 426,200 | +157.5% | 0.02% | +375.0% |
| SPLK | Buy | SPLUNK INCput | $25,632,000 | +388.1% | 129,000 | +210.1% | 0.02% | +280.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $24,815,000 | +317.4% | 707,800 | +169.4% | 0.02% | +216.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $25,440,000 | +212.2% | 78,400 | +152.9% | 0.02% | +137.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $24,996,000 | +312.2% | 1,857,022 | +208.1% | 0.02% | +216.7% |
| DXCM | Buy | DEXCOM INC | $25,374,000 | +1756.2% | 62,589 | +1132.8% | 0.02% | +1800.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $25,651,000 | +873.5% | 436,100 | +650.6% | 0.02% | +533.3% |
| CHWY | Buy | CHEWY INCput | $24,915,000 | +685.5% | 557,500 | +559.0% | 0.02% | +533.3% |
| MSA | Buy | MSA SAFETY INC | $25,620,000 | +4983.3% | 223,870 | +4395.4% | 0.02% | – |
| URI | Buy | UNITED RENTALS INCcall | $25,903,000 | +375.9% | 173,800 | +228.5% | 0.02% | +280.0% |
| IQ | Buy | IQIYI INCcall | $24,827,000 | +441.2% | 1,070,600 | +315.4% | 0.02% | +375.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $25,539,000 | +20.0% | 297,900 | +4.7% | 0.02% | -9.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $24,678,000 | +216.7% | 325,700 | +127.6% | 0.02% | +137.5% |
| WMT | Buy | WALMART INC | $25,296,000 | +114.3% | 211,187 | +103.2% | 0.02% | +58.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,731,000 | +37.3% | 63,696 | +10.3% | 0.02% | +5.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $25,494,000 | +508.2% | 206,700 | +316.7% | 0.02% | +375.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $25,579,000 | +485.5% | 487,228 | +444.1% | 0.02% | +375.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $24,740,000 | +4349.6% | 303,826 | +3927.4% | 0.02% | +1800.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $25,788,000 | +99.4% | 120,100 | +51.6% | 0.02% | +46.2% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $25,585,000 | – | 1,218,912 | +100.0% | 0.02% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $25,613,000 | +1479.1% | 94,557 | +1096.3% | 0.02% | +850.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $24,872,000 | +61.8% | 96,200 | +36.3% | 0.02% | +26.7% |
| DOW | Buy | DOW INCcall | $25,446,000 | +1015.1% | 624,300 | +699.8% | 0.02% | +850.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,326,000 | +192.2% | 441,256 | +184.8% | 0.02% | +125.0% |
| SPXU | Buy | PROSHARES TRcall | $23,713,000 | +56.9% | 2,009,600 | +220.8% | 0.02% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $24,037,000 | +626.0% | 328,100 | +557.5% | 0.02% | +500.0% |
| LLY | Buy | LILLY ELI & CO | $24,243,000 | +803.9% | 147,660 | +663.7% | 0.02% | +500.0% |
| CB | Buy | CHUBB LIMITEDcall | $23,450,000 | +110.6% | 185,200 | +85.8% | 0.02% | +63.6% |
| CI | Buy | CIGNA CORP NEWcall | $23,362,000 | +7.4% | 124,500 | +1.4% | 0.02% | -14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $23,733,000 | +923.0% | 153,473 | +873.7% | 0.02% | +800.0% |
| INTU | Buy | INTUITcall | $23,903,000 | +166.5% | 80,700 | +106.9% | 0.02% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,692,000 | +225.7% | 1,812,683 | +203.8% | 0.02% | +157.1% |
| IEF | Buy | ISHARES TRcall | $24,142,000 | +9367.5% | 198,100 | +9333.3% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $23,319,000 | +20177.4% | 865,238 | +5490.5% | 0.02% | – |
| AYX | Buy | ALTERYX INC | $24,371,000 | +1562.4% | 148,349 | +862.9% | 0.02% | +1700.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $23,353,000 | +178.9% | 129,600 | +157.7% | 0.02% | +125.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $23,570,000 | +135.3% | 157,700 | +108.3% | 0.02% | +80.0% |
| WIX | Buy | WIX COM LTDcall | $23,777,000 | +178.5% | 92,800 | +9.6% | 0.02% | +125.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $24,048,000 | +70.4% | 133,400 | +29.8% | 0.02% | +28.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,494,000 | +826.0% | 311,911 | +723.7% | 0.02% | +500.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $24,148,000 | +455.3% | 1,437,400 | +290.0% | 0.02% | +350.0% |
| TFC | New | TRUIST FINL CORPcall | $23,615,000 | – | 628,900 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INCcall | $24,473,000 | +61.4% | 250,700 | +57.1% | 0.02% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $22,136,000 | +37.8% | 72,000 | +35.6% | 0.02% | +6.2% |
| PEP | Buy | PEPSICO INCput | $22,087,000 | +76.5% | 167,000 | +60.3% | 0.02% | +41.7% |
| XME | Buy | SPDR SER TRcall | $22,603,000 | +251.0% | 1,066,700 | +167.2% | 0.02% | +183.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $23,118,000 | +60.6% | 3,384,700 | +86.7% | 0.02% | +21.4% |
| MDT | Buy | MEDTRONIC PLC | $22,491,000 | +129.1% | 245,266 | +125.3% | 0.02% | +70.0% |
| MDT | Buy | MEDTRONIC PLCput | $22,998,000 | +322.9% | 250,800 | +315.9% | 0.02% | +240.0% |
| LRCX | Buy | LAM RESEARCH CORP | $22,698,000 | +1052.8% | 70,170 | +755.1% | 0.02% | +750.0% |
| GM | Buy | GENERAL MTRS COcall | $22,391,000 | +115.7% | 885,000 | +77.1% | 0.02% | +70.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $23,228,000 | +27.4% | 781,826 | +11.0% | 0.02% | -5.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $22,999,000 | +45.7% | 290,900 | +22.0% | 0.02% | +13.3% |
| FDX | Buy | FEDEX CORP | $23,276,000 | +105.3% | 165,992 | +77.6% | 0.02% | +54.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $23,193,000 | +44.9% | 1,261,200 | +6.3% | 0.02% | +6.2% |
| COF | Buy | CAPITAL ONE FINL CORPput | $22,870,000 | +133.3% | 365,400 | +88.0% | 0.02% | +70.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $22,518,000 | +159.6% | 319,002 | +139.5% | 0.02% | +112.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,600,000 | +185.3% | 129,712 | +56.8% | 0.02% | +112.5% |
| TAL | Buy | TAL EDUCATION GROUPput | $22,005,000 | +99.6% | 321,800 | +55.5% | 0.02% | +54.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $22,877,000 | +1995.0% | 160,600 | +1272.6% | 0.02% | +1600.0% |
| XLNX | Buy | XILINX INCput | $22,128,000 | +100.5% | 224,900 | +58.8% | 0.02% | +54.5% |
| DPZ | Buy | DOMINOS PIZZA INCput | $22,129,000 | +142.1% | 59,900 | +112.4% | 0.02% | +88.9% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $22,615,000 | +108.7% | 2,603,355 | +21.4% | 0.02% | +54.5% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $22,721,000 | +1271.2% | 94,100 | +1033.7% | 0.02% | +750.0% |
| KSS | Buy | KOHLS CORPcall | $22,673,000 | +183.4% | 1,091,600 | +99.1% | 0.02% | +112.5% |
| XPO | Buy | XPO LOGISTICS INCcall | $22,928,000 | +838.9% | 296,800 | +492.4% | 0.02% | +750.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $22,055,000 | +115.1% | 196,500 | +72.1% | 0.02% | +70.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $22,968,000 | +276.1% | 23,300 | +86.4% | 0.02% | +183.3% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $22,896,000 | – | 24,100,000 | +100.0% | 0.02% | – | |
| ENPH | Buy | ENPHASE ENERGY INCput | $22,458,000 | +529.4% | 472,100 | +327.2% | 0.02% | +466.7% |
| LIN | Buy | LINDE PLCcall | $22,038,000 | +592.4% | 103,900 | +464.7% | 0.02% | +466.7% |
| BCS | Buy | BARCLAYS PLCadr | $20,787,000 | +292.9% | 3,672,476 | +214.5% | 0.02% | +220.0% |
| ITB | Buy | ISHARES TRcall | $20,927,000 | +1246.7% | 474,000 | +782.7% | 0.02% | +700.0% |
| AMAT | Buy | APPLIED MATLS INCput | $21,151,000 | +203.9% | 349,900 | +130.3% | 0.02% | +128.6% |
| IWD | Buy | ISHARES TRput | $21,387,000 | +21.4% | 189,900 | +6.9% | 0.02% | -5.9% |
| AXON | Buy | AXON ENTERPRISE INCcall | $20,715,000 | +4403.3% | 211,100 | +3147.7% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $21,351,000 | +82.7% | 2,581,700 | +21.5% | 0.02% | +45.5% |
| ESTC | Buy | ELASTIC N Vcall | $21,854,000 | +1021.9% | 237,000 | +579.1% | 0.02% | +700.0% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $21,141,000 | – | 263,900 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $20,950,000 | +19.2% | 197,804 | +4.2% | 0.02% | -5.9% |
| VIAC | Buy | VIACOMCBS INCcall | $21,060,000 | +414.7% | 903,100 | +209.2% | 0.02% | +300.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,779,000 | +231.3% | 80,479 | +55.8% | 0.02% | +166.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $21,961,000 | +63.1% | 495,400 | +67.3% | 0.02% | +23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $21,303,000 | +56.2% | 186,800 | +13.6% | 0.02% | +23.1% |
| HSBC | Buy | HSBC HLDGS PLCput | $20,820,000 | +12.0% | 892,400 | +34.5% | 0.02% | -11.1% |
| DHR | Buy | DANAHER CORPORATIONcall | $21,343,000 | +36.1% | 120,700 | +6.5% | 0.02% | +6.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $20,650,000 | +2191.9% | 148,800 | +1252.7% | 0.02% | +1500.0% |
| PLUG | Buy | PLUG POWER INCcall | $20,926,000 | +4560.6% | 2,548,800 | +1910.1% | 0.02% | – |
| PINS | Buy | PINTEREST INCput | $21,833,000 | +248.9% | 984,800 | +143.0% | 0.02% | +166.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,863,000 | +597.3% | 354,687 | +631.5% | 0.02% | +433.3% |
| GM | Buy | GENERAL MTRS CO | $21,368,000 | +159.2% | 844,608 | +112.9% | 0.02% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $20,944,000 | +743.5% | 269,613 | +710.3% | 0.02% | +700.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $20,989,000 | +168.7% | 1,277,500 | +79.3% | 0.02% | +100.0% |
| QDEL | New | QUIDEL CORPput | $20,942,000 | – | 93,600 | +100.0% | 0.02% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $21,599,000 | +490.0% | 459,349 | +428.9% | 0.02% | +300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $21,090,000 | +13.3% | 68,600 | +11.5% | 0.02% | -11.1% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $21,642,000 | +438.0% | 2,041,700 | +113.7% | 0.02% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $20,851,000 | +144.9% | 157,900 | +85.8% | 0.02% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $21,681,000 | +160.8% | 804,800 | +77.4% | 0.02% | +100.0% |
| HON | Buy | HONEYWELL INTL INCcall | $21,804,000 | +14.4% | 150,800 | +5.9% | 0.02% | -15.8% |
| ASML | Buy | ASML HOLDING N V | $20,854,000 | +75.3% | 56,663 | +24.6% | 0.02% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INCcall | $20,057,000 | +140.6% | 570,300 | +100.7% | 0.02% | +87.5% |
| UBS | New | UBS GROUP AGcall | $20,298,000 | – | 1,763,500 | +100.0% | 0.02% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $20,091,000 | +175.8% | 793,179 | +174.5% | 0.02% | +114.3% |
| INTU | Buy | INTUITput | $20,052,000 | +152.0% | 67,700 | +95.7% | 0.02% | +87.5% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $19,350,000 | +160.1% | 364,200 | +66.9% | 0.02% | +114.3% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $20,636,000 | +111.7% | 394,348 | +93.8% | 0.02% | +50.0% |
| WELL | Buy | WELLTOWER INCcall | $20,488,000 | +850.3% | 395,900 | +740.6% | 0.02% | +650.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $20,339,000 | +79.8% | 479,800 | +94.1% | 0.02% | +36.4% |
| TJX | Buy | TJX COS INC NEWcall | $19,359,000 | +140.2% | 382,900 | +127.1% | 0.02% | +87.5% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $20,335,000 | +145.2% | 233,900 | +63.6% | 0.02% | +87.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,349,000 | – | 392,676 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORPput | $19,730,000 | +207.5% | 116,700 | +156.5% | 0.02% | +150.0% |
| LEN | Buy | LENNAR CORPput | $20,107,000 | +2874.4% | 326,300 | +1743.5% | 0.02% | +1400.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $19,936,000 | +306.9% | 45,100 | +194.8% | 0.02% | +200.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $19,955,000 | +42.4% | 83,400 | +36.7% | 0.02% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $20,049,000 | +259.2% | 454,100 | +238.6% | 0.02% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $19,783,000 | +2861.5% | 160,400 | +1930.4% | 0.02% | +1400.0% |
| LEN | Buy | LENNAR CORPcl a | $19,905,000 | +1369.0% | 323,025 | +810.4% | 0.02% | +1400.0% |
| QDEL | New | QUIDEL CORPcall | $19,711,000 | – | 88,100 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $19,725,000 | +490.6% | 71,200 | +197.9% | 0.02% | +400.0% |
| DOCU | Buy | DOCUSIGN INC | $20,477,000 | +862.3% | 118,907 | +416.4% | 0.02% | +650.0% |
| KR | Buy | KROGER COput | $19,795,000 | +501.9% | 584,800 | +435.5% | 0.02% | +400.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $20,169,000 | +104.5% | 406,800 | +15.9% | 0.02% | +50.0% |
| ESGD | New | ISHARES TResg msci eafe | $19,357,000 | – | 319,529 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCput | $19,514,000 | +433.6% | 385,200 | +278.4% | 0.02% | +275.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $19,599,000 | +308.1% | 412,000 | +177.1% | 0.02% | +200.0% |
| HAL | Buy | HALLIBURTON COcall | $19,579,000 | +237.8% | 1,508,400 | +78.3% | 0.02% | +150.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $18,822,000 | +887.5% | 1,057,400 | +614.9% | 0.01% | +600.0% |
| TSN | Buy | TYSON FOODS INCcall | $19,191,000 | +105.8% | 321,400 | +99.5% | 0.01% | +55.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $18,364,000 | +63.4% | 530,582 | +49.0% | 0.01% | +27.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $19,143,000 | +5004.8% | 388,500 | +4525.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWcall | $18,351,000 | +371.6% | 552,400 | +209.6% | 0.01% | +250.0% |
| MASI | New | MASIMO CORPcall | $19,037,000 | – | 83,500 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES INCput | $18,783,000 | +495.9% | 467,000 | +388.5% | 0.01% | +366.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,267,000 | +157.6% | 130,358 | +144.3% | 0.01% | +100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $19,205,000 | +150.9% | 215,846 | +132.9% | 0.01% | +100.0% |
| URI | Buy | UNITED RENTALS INCput | $19,152,000 | +66.0% | 128,500 | +14.6% | 0.01% | +27.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $18,122,000 | +44.3% | 457,500 | +22.2% | 0.01% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $18,807,000 | +161.4% | 474,800 | +121.4% | 0.01% | +100.0% |
| AME | Buy | AMETEK INC | $19,211,000 | +176.6% | 214,953 | +122.9% | 0.01% | +100.0% |
| QDEL | New | QUIDEL CORP | $18,500,000 | – | 82,687 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $18,366,000 | +5192.8% | 1,240,100 | +3836.8% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $18,132,000 | +917.5% | 375,400 | +616.1% | 0.01% | +600.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,813,000 | +21.7% | 132,382 | +19.0% | 0.01% | -6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $18,008,000 | +559.4% | 512,900 | +512.8% | 0.01% | +366.7% |
| EBAY | Buy | EBAY INC.put | $19,039,000 | +377.6% | 363,000 | +173.8% | 0.01% | +250.0% |
| ZTS | Buy | ZOETIS INCcall | $19,062,000 | +79.0% | 139,100 | +53.7% | 0.01% | +40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $18,573,000 | +243.9% | 1,506,300 | +150.4% | 0.01% | +180.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $18,873,000 | – | 882,804 | +100.0% | 0.01% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $18,249,000 | +266.7% | 1,030,440 | +686.4% | 0.01% | +180.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $18,167,000 | +60.1% | 259,300 | +66.8% | 0.01% | +27.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $18,986,000 | +271.5% | 813,818 | +346.0% | 0.01% | +180.0% |
| AZO | Buy | AUTOZONE INCput | $19,178,000 | +124.4% | 17,000 | +68.3% | 0.01% | +75.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $19,197,000 | +4628.3% | 316,046 | +4432.4% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $19,295,000 | – | 366,133 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $19,247,000 | +314.3% | 262,045 | +284.9% | 0.01% | +180.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $16,777,000 | – | 279,524 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $17,921,000 | +1457.0% | 128,400 | +1223.7% | 0.01% | +1200.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $17,756,000 | +878.3% | 62,301 | +627.2% | 0.01% | +550.0% |
| NVAX | Buy | NOVAVAX INC | $17,866,000 | +4540.5% | 214,348 | +655.1% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $17,791,000 | – | 300,005 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,178,000 | +42.4% | 83,038 | +8.9% | 0.01% | +8.3% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $16,819,000 | +502.8% | 624,300 | +309.9% | 0.01% | +333.3% |
| IRBT | Buy | IROBOT CORPcall | $17,141,000 | +315.7% | 204,300 | +102.7% | 0.01% | +225.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $17,686,000 | +959.0% | 120,400 | +1424.1% | 0.01% | +550.0% |
| Z | Buy | ZILLOW GROUP INCcall | $17,110,000 | +362.1% | 297,000 | +188.9% | 0.01% | +225.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $17,122,000 | +4682.7% | 293,939 | +3137.9% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCput | $17,405,000 | – | 523,300 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $17,395,000 | +359.3% | 248,281 | +378.3% | 0.01% | +225.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $17,177,000 | +53.6% | 226,700 | +10.4% | 0.01% | +18.2% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $17,341,000 | +1198.0% | 353,008 | +1101.6% | 0.01% | +1200.0% |
| DKNG | New | DRAFTKINGS INC | $17,235,000 | – | 518,174 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $16,886,000 | +1982.1% | 120,500 | +1875.4% | 0.01% | +1200.0% |
| AMLP | New | ALPS ETF TRcall | $17,507,000 | – | 709,340 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INCcall | $17,841,000 | +388.1% | 108,600 | +182.8% | 0.01% | +225.0% |
| PSX | Buy | PHILLIPS 66 | $17,726,000 | +1057.0% | 246,543 | +763.3% | 0.01% | +1200.0% |
| AXON | Buy | AXON ENTERPRISE INC | $17,240,000 | +1761.8% | 175,686 | +1242.8% | 0.01% | +1200.0% |
| NVTA | Buy | INVITAE CORPcall | $17,974,000 | +4485.2% | 593,400 | +1967.6% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,757,000 | +205.2% | 209,750 | +208.9% | 0.01% | +160.0% |
| KR | Buy | KROGER CO | $17,311,000 | +323.9% | 511,405 | +277.2% | 0.01% | +225.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,686,000 | +75.6% | 31,039 | +52.6% | 0.01% | +30.0% |
| LB | Buy | L BRANDS INC | $17,508,000 | +1317.7% | 1,169,563 | +994.9% | 0.01% | +1200.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,338,000 | +74.1% | 129,303 | +58.0% | 0.01% | +30.0% |
| PXD | Buy | PIONEER NAT RES COcall | $17,908,000 | +264.1% | 183,300 | +161.5% | 0.01% | +160.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,684,000 | +2694.6% | 168,662 | +1719.2% | 0.01% | +1200.0% |
| FISV | Buy | FISERV INCput | $17,640,000 | +329.8% | 180,700 | +318.3% | 0.01% | +225.0% |
| WFC | Buy | WELLS FARGO CO NEW | $17,893,000 | +444.4% | 698,951 | +510.3% | 0.01% | +333.3% |
| DOG | Buy | PROSHARES TR | $17,790,000 | +545.3% | 371,861 | +689.2% | 0.01% | +333.3% |
| LOGI | Buy | LOGITECH INTL S Aput | $17,088,000 | +418.3% | 261,700 | +245.3% | 0.01% | +333.3% |
| IGM | New | ISHARES TRcall | $17,921,000 | – | 64,200 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INCput | $17,499,000 | +2754.6% | 78,000 | +1595.7% | 0.01% | +1200.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $17,035,000 | – | 162,721 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER COcall | $17,056,000 | +204.1% | 484,400 | +168.8% | 0.01% | +160.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $15,793,000 | – | 256,300 | +100.0% | 0.01% | – |
| CLDR | Buy | CLOUDERA INC | $16,186,000 | +1553.3% | 1,272,475 | +923.5% | 0.01% | +1100.0% |
| MET | Buy | METLIFE INCcall | $15,642,000 | +160.4% | 428,300 | +118.0% | 0.01% | +100.0% |
| AMGN | Buy | AMGEN INCput | $16,581,000 | +23.0% | 70,300 | +5.7% | 0.01% | -7.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $16,158,000 | +2006.6% | 525,990 | +2007.2% | 0.01% | +1100.0% |
| ACMR | New | ACM RESEARCH INCput | $16,270,000 | – | 260,900 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $15,985,000 | +2336.7% | 161,600 | +1484.3% | 0.01% | +1100.0% |
| DDOG | Buy | DATADOG INCput | $16,503,000 | +574.4% | 189,800 | +179.1% | 0.01% | +500.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $16,201,000 | +189.4% | 114,000 | +182.9% | 0.01% | +140.0% |
| KO | Buy | COCA COLA COput | $16,268,000 | +40.2% | 364,100 | +38.8% | 0.01% | +9.1% |
| FSLY | Buy | FASTLY INCcl a | $16,539,000 | +3641.9% | 194,279 | +733.8% | 0.01% | – |
| TER | Buy | TERADYNE INCcall | $15,913,000 | +1940.1% | 188,300 | +1207.6% | 0.01% | +1100.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $15,783,000 | +246.6% | 612,689 | +221.3% | 0.01% | +200.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $15,861,000 | +2474.8% | 447,558 | +879.0% | 0.01% | +1100.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $16,547,000 | +44.1% | 657,952 | +41.3% | 0.01% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,461,000 | +6537.5% | 156,457 | +5940.8% | 0.01% | – |
| RACE | Buy | FERRARI N V | $15,983,000 | +19.7% | 93,462 | +6.8% | 0.01% | -7.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $15,423,000 | +166.2% | 105,000 | +283.2% | 0.01% | +100.0% |
| RH | Buy | RHput | $15,855,000 | +165.7% | 63,700 | +7.2% | 0.01% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $15,337,000 | +111.8% | 657,400 | +154.3% | 0.01% | +71.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,495,000 | +2340.2% | 502,095 | +2288.1% | 0.01% | +1100.0% |
| EWU | Buy | ISHARES TRput | $15,904,000 | +11.2% | 617,400 | +3.1% | 0.01% | -14.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $15,677,000 | – | 456,400 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $15,507,000 | +5933.9% | 78,109 | +5475.2% | 0.01% | – |
| SONY | Buy | SONY CORPcall | $15,333,000 | +975.2% | 221,800 | +820.3% | 0.01% | +1100.0% |
| RGEN | Buy | REPLIGEN CORP | $15,587,000 | +3310.7% | 126,096 | +2562.5% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $15,801,000 | – | 188,800 | +100.0% | 0.01% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $16,452,000 | +886.9% | 163,720 | +889.4% | 0.01% | +500.0% |
| RIO | Buy | RIO TINTO PLCcall | $16,371,000 | +24.0% | 291,400 | +0.6% | 0.01% | -7.7% |
| AVLR | Buy | AVALARA INCcall | $16,184,000 | +505.9% | 121,600 | +239.7% | 0.01% | +300.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $15,351,000 | +3757.0% | 231,400 | +2985.3% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCput | $15,519,000 | +180.4% | 66,200 | +87.0% | 0.01% | +140.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $15,905,000 | +1050.9% | 633,141 | +935.1% | 0.01% | +1100.0% |
| PAYX | Buy | PAYCHEX INCcall | $15,514,000 | +267.5% | 204,800 | +205.2% | 0.01% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $16,237,000 | +276.6% | 123,200 | +141.6% | 0.01% | +200.0% |
| EOG | Buy | EOG RES INCcall | $15,618,000 | +100.6% | 308,300 | +42.3% | 0.01% | +50.0% |
| ETN | Buy | EATON CORP PLCcall | $15,922,000 | +179.6% | 182,000 | +148.3% | 0.01% | +100.0% |
| FTNT | Buy | FORTINET INC | $15,767,000 | +771.1% | 114,856 | +541.8% | 0.01% | +500.0% |
| CLDR | Buy | CLOUDERA INCcall | $15,263,000 | +1106.6% | 1,199,900 | +646.2% | 0.01% | +1000.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $14,723,000 | +401.3% | 70,100 | +383.4% | 0.01% | +266.7% |
| VLO | Buy | VALERO ENERGY CORPput | $14,229,000 | +356.5% | 241,900 | +252.1% | 0.01% | +266.7% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $15,116,000 | +83.7% | 91,000 | +39.8% | 0.01% | +37.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $15,084,000 | +48.5% | 88,900 | +57.6% | 0.01% | +10.0% |
| KSU | New | KANSAS CITY SOUTHERNput | $14,705,000 | – | 98,500 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $14,310,000 | – | 153,824 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $15,023,000 | +192.1% | 53,003 | +144.0% | 0.01% | +120.0% |
| DOW | Buy | DOW INCput | $14,221,000 | +1322.1% | 348,900 | +920.2% | 0.01% | +1000.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $14,377,000 | +378.6% | 628,100 | +190.7% | 0.01% | +266.7% |
| GRUB | Buy | GRUBHUB INC | $14,757,000 | +1113.6% | 209,915 | +603.2% | 0.01% | +1000.0% |
| HPQ | Buy | HP INCcall | $15,009,000 | +593.9% | 861,100 | +591.1% | 0.01% | +450.0% |
| RAD | Buy | RITE AID CORPcall | $14,632,000 | +304.8% | 857,700 | +255.9% | 0.01% | +175.0% |
| PLAN | Buy | ANAPLAN INC | $14,393,000 | +746.6% | 317,668 | +465.5% | 0.01% | +450.0% |
| ANTM | Buy | ANTHEM INCput | $14,779,000 | +272.0% | 56,200 | +221.1% | 0.01% | +175.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $15,210,000 | +4987.0% | 2,318,510 | +3830.5% | 0.01% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $14,198,000 | +546.0% | 669,700 | +1710.0% | 0.01% | +450.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $14,993,000 | +418.1% | 120,600 | +265.5% | 0.01% | +266.7% |
| XLRN | New | ACCELERON PHARMA INCcall | $14,014,000 | – | 147,100 | +100.0% | 0.01% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $14,727,000 | +152.2% | 403,705 | +110.9% | 0.01% | +83.3% |
| AVGO | Buy | BROADCOM INC | $14,260,000 | +65.9% | 45,178 | +24.6% | 0.01% | +37.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,447,000 | +253.8% | 165,403 | +234.0% | 0.01% | +175.0% |
| DHI | Buy | D R HORTON INCcall | $14,184,000 | +593.9% | 255,800 | +325.6% | 0.01% | +450.0% |
| GE | Buy | GENERAL ELECTRIC COput | $14,436,000 | -5.7% | 2,113,700 | +9.6% | 0.01% | -26.7% |
| PENN | Buy | PENN NATL GAMING INCput | $15,050,000 | +187.4% | 492,800 | +19.0% | 0.01% | +120.0% |
| PGR | New | PROGRESSIVE CORP OHIOput | $14,564,000 | – | 181,800 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCput | $15,271,000 | +243.2% | 650,100 | +73.7% | 0.01% | +175.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $14,655,000 | +862.2% | 105,600 | +467.7% | 0.01% | +1000.0% |
| ZEN | New | ZENDESK INC | $15,252,000 | – | 172,281 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,620,000 | +1030.7% | 304,133 | +902.4% | 0.01% | +1000.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $14,946,000 | +226.3% | 2,099,100 | +110.8% | 0.01% | +175.0% |
| BILL | New | BILL COM HLDGS INCcall | $14,280,000 | – | 158,300 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INCput | $14,103,000 | – | 811,000 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $14,249,000 | +277.9% | 251,000 | +218.1% | 0.01% | +175.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,107,000 | +695.1% | 108,236 | +575.6% | 0.01% | +450.0% |
| GLW | Buy | CORNING INCcall | $14,781,000 | +152.1% | 570,700 | +100.0% | 0.01% | +83.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $14,840,000 | +179.3% | 57,400 | +135.2% | 0.01% | +120.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $14,411,000 | +5879.7% | 245,000 | +6182.1% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALput | $15,093,000 | – | 256,600 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $14,143,000 | +682.7% | 61,715 | +652.1% | 0.01% | +450.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,577,000 | +239.9% | 403,466 | +203.3% | 0.01% | +175.0% |
| YY | Buy | JOYY INCcall | $14,717,000 | +2692.6% | 166,200 | +1578.8% | 0.01% | +1000.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $14,971,000 | +1146.5% | 113,600 | +700.0% | 0.01% | +1000.0% |
| CI | Buy | CIGNA CORP NEW | $14,596,000 | +328.5% | 77,783 | +304.6% | 0.01% | +266.7% |
| WELL | Buy | WELLTOWER INC | $14,177,000 | +996.4% | 273,945 | +870.2% | 0.01% | +1000.0% |
| CXO | Buy | CONCHO RES INC | $14,426,000 | +431.9% | 280,123 | +342.6% | 0.01% | +266.7% |
| FAS | Buy | DIREXION SHS ETF TRput | $14,944,000 | +815.1% | 477,600 | +586.2% | 0.01% | +450.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $13,999,000 | +241.6% | 235,600 | +29.6% | 0.01% | +175.0% |
| UCO | New | PROSHARES TR IIcall | $14,663,000 | – | 511,256 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $14,133,000 | +901.6% | 383,853 | +837.5% | 0.01% | +1000.0% |
| VMC | Buy | VULCAN MATLS COput | $15,176,000 | +812.0% | 131,000 | +750.6% | 0.01% | +450.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $13,602,000 | +424.0% | 170,752 | +281.3% | 0.01% | +233.3% |
| AMRN | Buy | AMARIN CORP PLCcall | $13,093,000 | +228.1% | 1,892,100 | +89.7% | 0.01% | +150.0% |
| EA | Buy | ELECTRONIC ARTS INC | $13,945,000 | +519.5% | 105,604 | +369.9% | 0.01% | +400.0% |
| MPC | Buy | MARATHON PETE CORPput | $13,752,000 | +136.9% | 367,900 | +49.7% | 0.01% | +66.7% |
| GIS | Buy | GENERAL MLS INCcall | $13,131,000 | +138.4% | 213,000 | +104.0% | 0.01% | +100.0% |
| CHGG | Buy | CHEGG INCcall | $12,880,000 | +4706.0% | 191,500 | +2453.3% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $13,807,000 | +414.2% | 111,800 | +306.5% | 0.01% | +233.3% |
| AZN | New | ASTRAZENECA PLCput | $12,789,000 | – | 241,800 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $12,994,000 | +292.6% | 199,000 | +161.5% | 0.01% | +233.3% |
| LSI | New | LIFE STORAGE INCput | $12,913,000 | – | 136,000 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCcall | $13,063,000 | – | 94,000 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRcall | $12,802,000 | +856.8% | 158,600 | +771.4% | 0.01% | +900.0% |
| NVS | Buy | NOVARTIS AGcall | $12,769,000 | +64.2% | 146,200 | +55.0% | 0.01% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $12,836,000 | +278.3% | 411,700 | +194.3% | 0.01% | +233.3% |
| USB | Buy | US BANCORP DELcall | $13,841,000 | +67.1% | 375,900 | +56.3% | 0.01% | +25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $13,478,000 | +2842.8% | 183,400 | +1598.1% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $12,840,000 | +552.8% | 119,900 | +457.7% | 0.01% | +400.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,970,000 | +152.1% | 207,229 | +103.1% | 0.01% | +100.0% |
| SLG | New | SL GREEN RLTY CORPcall | $13,259,000 | – | 269,000 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,294,000 | +1382.1% | 264,128 | +1174.1% | 0.01% | +900.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $12,696,000 | +556.1% | 407,200 | +410.3% | 0.01% | +400.0% |
| APTV | Buy | APTIV PLCcall | $13,815,000 | +2058.6% | 177,300 | +1263.8% | 0.01% | +900.0% |
| VRSN | Buy | VERISIGN INCcall | $12,927,000 | +77.2% | 62,500 | +54.3% | 0.01% | +42.9% |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $13,029,000 | +1043.9% | 264,763 | +1003.2% | 0.01% | +900.0% |
| KKR | Buy | KKR & CO INCput | $13,701,000 | +5515.2% | 443,700 | +4166.3% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $13,789,000 | +1363.8% | 602,400 | +788.5% | 0.01% | +900.0% |
| MTN | Buy | VAIL RESORTS INCput | $12,969,000 | +413.4% | 71,200 | +316.4% | 0.01% | +400.0% |
| AZO | Buy | AUTOZONE INCcall | $13,763,000 | +76.8% | 12,200 | +32.6% | 0.01% | +25.0% |
| EVRG | New | EVERGY INCcall | $12,688,000 | – | 214,000 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TRcall | $13,221,000 | +62.3% | 105,700 | +15.4% | 0.01% | +25.0% |
| ITB | Buy | ISHARES TRus home cons etf | $13,542,000 | +74.5% | 306,728 | +14.3% | 0.01% | +25.0% |
| INVH | New | INVITATION HOMES INC | $13,247,000 | – | 481,172 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $12,867,000 | +317.2% | 238,100 | +241.6% | 0.01% | +233.3% |
| FIVN | Buy | FIVE9 INC | $13,908,000 | +1286.6% | 125,668 | +857.7% | 0.01% | +900.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,880,000 | +668.5% | 114,753 | +514.7% | 0.01% | +400.0% |
| XLNX | Buy | XILINX INCcall | $13,725,000 | +1089.3% | 139,500 | +842.6% | 0.01% | +900.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $13,959,000 | +1766.2% | 151,930 | +1635.0% | 0.01% | +900.0% |
| MTCH | Buy | MATCH GROUP INCcall | $13,231,000 | +135.4% | 123,600 | +45.2% | 0.01% | +100.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $13,967,000 | +40.9% | 150,700 | +11.7% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $13,964,000 | +510.3% | 82,300 | +548.0% | 0.01% | +400.0% |
| ARGX | New | ARGENX SEcall | $13,739,000 | – | 61,000 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCcall | $13,143,000 | +1046.9% | 150,600 | +649.3% | 0.01% | +900.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $13,556,000 | +184.1% | 222,600 | +143.3% | 0.01% | +100.0% |
| PII | New | POLARIS INC | $13,670,000 | – | 147,705 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $13,703,000 | +182.5% | 9,135,107 | +184.3% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $13,893,000 | +14.4% | 72,402 | +18.4% | 0.01% | -16.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $13,383,000 | +709.6% | 447,443 | +560.9% | 0.01% | +400.0% |
| HUM | Buy | HUMANA INCput | $13,649,000 | +186.0% | 35,200 | +131.6% | 0.01% | +100.0% |
| ETN | Buy | EATON CORP PLC | $13,279,000 | +27.0% | 151,796 | +12.7% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $13,810,000 | +400.4% | 409,300 | +398.5% | 0.01% | +233.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $13,023,000 | +198.8% | 239,200 | +121.7% | 0.01% | +150.0% |
| ZUO | New | ZUORA INCput | $12,909,000 | – | 1,012,500 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORPcall | $13,412,000 | +2005.5% | 129,000 | +1382.8% | 0.01% | +900.0% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $13,059,000 | – | 74,900 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $12,993,000 | +712.6% | 123,500 | +639.5% | 0.01% | +400.0% |
| DVY | Buy | ISHARES TRput | $13,464,000 | +50.4% | 166,800 | +37.1% | 0.01% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,741,000 | +78.8% | 279,777 | +66.7% | 0.01% | +42.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $13,552,000 | +26.5% | 238,500 | +3.4% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRcall | $12,803,000 | +67.3% | 66,700 | +31.3% | 0.01% | +42.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,028,000 | +445.2% | 104,893 | +389.8% | 0.01% | +350.0% |
| DFS | New | DISCOVER FINL SVCS | $11,852,000 | – | 236,603 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $11,652,000 | +41.5% | 10,329 | +6.1% | 0.01% | +12.5% |
| F | Buy | FORD MTR CO DELcall | $11,758,000 | +124.2% | 1,933,800 | +78.1% | 0.01% | +80.0% |
| SNY | Buy | SANOFIsponsored adr | $11,779,000 | +209.7% | 231,354 | +168.9% | 0.01% | +125.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $12,278,000 | +668.3% | 375,600 | +720.1% | 0.01% | +350.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,194,000 | +5417.6% | 95,370 | +3764.3% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELput | $11,576,000 | +318.2% | 109,300 | +265.6% | 0.01% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $11,819,000 | +1523.5% | 79,797 | +1093.5% | 0.01% | +800.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $11,344,000 | +5079.9% | 115,600 | +3629.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCput | $12,527,000 | +702.0% | 1,810,300 | +363.6% | 0.01% | +350.0% |
| GNMA | New | ISHARES TRgnma bond etf | $11,610,000 | – | 225,988 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $12,373,000 | +16.7% | 117,600 | +6.1% | 0.01% | -10.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $12,515,000 | – | 258,208 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INCput | $12,222,000 | +352.2% | 74,400 | +162.0% | 0.01% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $12,166,000 | +673.9% | 214,300 | +551.4% | 0.01% | +350.0% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $11,722,000 | – | 431,600 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $12,236,000 | +1416.2% | 109,400 | +885.6% | 0.01% | +800.0% |
| SBUX | Buy | STARBUCKS CORP | $12,051,000 | +96.8% | 163,751 | +75.8% | 0.01% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $11,516,000 | +593.3% | 33,200 | +492.9% | 0.01% | +350.0% |
| STNE | Buy | STONECO LTDcall | $11,915,000 | +165.3% | 307,400 | +49.0% | 0.01% | +125.0% |
| SLB | Buy | SCHLUMBERGER LTD | $12,198,000 | +78.3% | 663,304 | +30.8% | 0.01% | +28.6% |
| CVS | Buy | CVS HEALTH CORP | $11,499,000 | +39.5% | 176,985 | +27.4% | 0.01% | +12.5% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $11,996,000 | – | 240,300 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $12,143,000 | +322.5% | 547,690 | +194.3% | 0.01% | +200.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $12,068,000 | – | 543,100 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SER TRcall | $11,578,000 | +267.4% | 270,000 | +155.2% | 0.01% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,488,000 | +218.4% | 83,646 | +171.3% | 0.01% | +125.0% |
| MRK | Buy | MERCK & CO. INC | $12,195,000 | +201.0% | 157,699 | +199.5% | 0.01% | +125.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,467,000 | +1179.8% | 626,961 | +985.2% | 0.01% | +800.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $12,645,000 | +410.1% | 97,100 | +324.0% | 0.01% | +350.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $12,351,000 | +72.9% | 1,493,500 | +15.0% | 0.01% | +28.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $12,626,000 | +124.9% | 415,588 | +83.4% | 0.01% | +80.0% |
| WELL | Buy | WELLTOWER INCput | $12,249,000 | +996.6% | 236,700 | +870.1% | 0.01% | +800.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $11,455,000 | +627.8% | 190,943 | +413.9% | 0.01% | +350.0% |
| XLNX | Buy | XILINX INC | $12,148,000 | +171.7% | 123,460 | +115.2% | 0.01% | +125.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $12,122,000 | +87.4% | 242,000 | +33.5% | 0.01% | +50.0% |
| TMF | Buy | DIREXION SHS ETF TRcall | $12,056,000 | +51.4% | 296,500 | +56.8% | 0.01% | +12.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $11,332,000 | – | 3,030,000 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATIONput | $11,335,000 | +29.4% | 64,100 | +1.3% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $12,283,000 | +582.4% | 144,100 | +596.1% | 0.01% | +350.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $12,125,000 | +354.5% | 165,500 | +311.7% | 0.01% | +200.0% |
| STAA | New | STAAR SURGICAL COput | $11,422,000 | – | 185,600 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INCput | $11,330,000 | +283.0% | 76,600 | +266.5% | 0.01% | +200.0% |
| CPA | New | COPA HOLDINGS SAput | $11,376,000 | – | 225,000 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $11,484,000 | +358.3% | 120,543 | +332.4% | 0.01% | +350.0% |
| ARGX | New | ARGENX SEput | $11,577,000 | – | 51,400 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPcall | $12,488,000 | – | 445,036 | +100.0% | 0.01% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $12,488,000 | +12024.3% | 459,800 | +2440.3% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $12,281,000 | – | 107,100 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEV CORP | $12,174,000 | +679.4% | 87,184 | +455.4% | 0.01% | +350.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $11,574,000 | +1697.2% | 153,924 | +582.0% | 0.01% | +800.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $11,791,000 | +389.1% | 267,072 | +361.0% | 0.01% | +350.0% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $11,427,000 | +2362.7% | 386,300 | +1550.9% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $11,854,000 | – | 430,442 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,896,000 | +198.9% | 100,526 | +128.7% | 0.01% | +125.0% |
| HCRB | Buy | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $12,446,000 | +1455.8% | 296,581 | +1387.2% | 0.01% | +800.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $11,885,000 | +716.3% | 136,700 | +444.6% | 0.01% | +800.0% |
| NIO | Buy | NIO INCput | $11,867,000 | +368.1% | 1,537,100 | +68.6% | 0.01% | +350.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $11,935,000 | +1578.6% | 621,300 | +995.8% | 0.01% | +800.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $12,037,000 | +1571.8% | 187,900 | +938.1% | 0.01% | +800.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $12,302,000 | +312.0% | 404,800 | +94.2% | 0.01% | +200.0% |
| KHC | Buy | KRAFT HEINZ COcall | $11,882,000 | +43.1% | 372,600 | +11.0% | 0.01% | +12.5% |
| HOLX | Buy | HOLOGIC INC | $11,536,000 | +3253.5% | 202,398 | +1962.5% | 0.01% | – |
| FTNT | Buy | FORTINET INCput | $11,956,000 | +936.9% | 87,100 | +664.0% | 0.01% | +800.0% |
| PKI | New | PERKINELMER INCcall | $11,889,000 | – | 121,200 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INCput | $10,004,000 | +2163.3% | 113,000 | +1537.7% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $10,513,000 | +1512.4% | 245,574 | +1467.3% | 0.01% | +700.0% |
| WAT | Buy | WATERS CORP | $11,170,000 | +1891.1% | 61,912 | +1910.1% | 0.01% | +700.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $10,490,000 | +291.1% | 104,100 | +243.6% | 0.01% | +166.7% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $10,968,000 | +219.6% | 112,500 | +167.2% | 0.01% | +166.7% |
| IRBT | Buy | IROBOT CORPput | $11,201,000 | +444.5% | 133,500 | +165.4% | 0.01% | +300.0% |
| YY | Buy | JOYY INCput | $10,413,000 | +326.8% | 117,600 | +156.8% | 0.01% | +300.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $10,725,000 | +373.7% | 110,500 | +338.5% | 0.01% | +300.0% |
| HHC | Buy | HOWARD HUGHES CORPput | $10,135,000 | +4570.5% | 195,100 | +4437.2% | 0.01% | – |
| DOV | Buy | DOVER CORP | $10,986,000 | +209.9% | 113,776 | +169.4% | 0.01% | +166.7% |
| RDFN | Buy | REDFIN CORPcall | $10,079,000 | +1637.8% | 240,500 | +539.6% | 0.01% | +700.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $10,690,000 | +481.6% | 18,500 | +362.5% | 0.01% | +300.0% |
| ANTM | Buy | ANTHEM INC | $10,161,000 | +163.2% | 38,640 | +127.2% | 0.01% | +100.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $11,050,000 | +96.4% | 344,447 | +67.6% | 0.01% | +60.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,035,000 | +255.7% | 120,472 | +213.6% | 0.01% | +166.7% |
| HPQ | Buy | HP INC | $10,374,000 | +789.7% | 595,204 | +786.7% | 0.01% | +700.0% |
| CNC | Buy | CENTENE CORP DELput | $10,581,000 | +441.2% | 166,500 | +406.1% | 0.01% | +300.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $10,328,000 | – | 1,061,500 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPcall | $10,621,000 | +108.5% | 205,000 | +34.0% | 0.01% | +60.0% |
| STNE | Buy | STONECO LTDput | $10,612,000 | +581.6% | 273,800 | +282.9% | 0.01% | +300.0% |
| TRIP | Buy | TRIPADVISOR INCput | $10,425,000 | +983.7% | 548,400 | +891.7% | 0.01% | +700.0% |
| APA | Buy | APACHE CORPput | $10,625,000 | +666.0% | 787,000 | +137.1% | 0.01% | +700.0% |
| SUI | Buy | SUN CMNTYS INC | $10,523,000 | +267.8% | 77,560 | +238.5% | 0.01% | +166.7% |
| BAX | Buy | BAXTER INTL INCcall | $10,642,000 | +1236.9% | 123,600 | +1161.2% | 0.01% | +700.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $11,307,000 | – | 92,770 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $11,141,000 | +40.4% | 95,034 | +35.3% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INCcall | $10,376,000 | +145.2% | 387,300 | +115.1% | 0.01% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $10,047,000 | +482.1% | 99,700 | +411.3% | 0.01% | +300.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $11,276,000 | +379.0% | 400,700 | +301.8% | 0.01% | +300.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $10,719,000 | +472.0% | 390,498 | +523.7% | 0.01% | +300.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $11,054,000 | +674.1% | 201,200 | +457.3% | 0.01% | +700.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $10,306,000 | +90.6% | 147,100 | +98.5% | 0.01% | +60.0% |
| SYK | Buy | STRYKER CORPORATIONput | $10,829,000 | +1283.0% | 60,100 | +1178.7% | 0.01% | +700.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $10,050,000 | +214.6% | 868,600 | +83.5% | 0.01% | +166.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,153,000 | +49.7% | 216,025 | +50.0% | 0.01% | +14.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $10,380,000 | +1542.4% | 664,100 | +1033.3% | 0.01% | +700.0% |
| VAR | New | VARIAN MED SYS INCcall | $10,708,000 | – | 87,400 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,248,000 | +1957.8% | 50,707 | +1497.6% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $10,468,000 | +252.7% | 90,361 | +229.1% | 0.01% | +166.7% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $11,058,000 | +1974.7% | 249,500 | +1479.1% | 0.01% | +700.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,042,000 | +1287.0% | 24,022 | +920.5% | 0.01% | +700.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $10,576,000 | +2442.3% | 51,200 | +2227.3% | 0.01% | – |
| SFHY | Buy | WISDOMTREE TRus shrt trm high | $10,944,000 | +71.2% | 233,337 | +60.5% | 0.01% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $10,984,000 | +4438.8% | 102,300 | +3553.6% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $10,534,000 | +29.5% | 120,183 | +30.2% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $10,992,000 | +1481.6% | 51,000 | +1008.7% | 0.01% | +700.0% |
| FLIR | Buy | FLIR SYS INC | $10,907,000 | +3700.3% | 268,863 | +2885.7% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $11,031,000 | +408.6% | 311,687 | +365.2% | 0.01% | +300.0% |
| CHWY | Buy | CHEWY INCcl a | $10,576,000 | +266.6% | 236,644 | +207.5% | 0.01% | +166.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $10,128,000 | +1530.9% | 158,100 | +913.5% | 0.01% | +700.0% |
| CIEN | Buy | CIENA CORPput | $10,594,000 | +1185.7% | 195,600 | +844.9% | 0.01% | +700.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $10,083,000 | – | 303,520 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $11,039,000 | – | 270,368 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPcall | $10,516,000 | +2118.6% | 136,200 | +1521.4% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $10,982,000 | +729.5% | 249,300 | +418.3% | 0.01% | +700.0% |
| NTNX | Buy | NUTANIX INCcall | $11,300,000 | +801.8% | 476,700 | +501.1% | 0.01% | +700.0% |
| XEL | Buy | XCEL ENERGY INC | $10,145,000 | +97.9% | 162,306 | +90.9% | 0.01% | +60.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $10,032,000 | +299.0% | 42,593 | +209.0% | 0.01% | +300.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $11,034,000 | +5308.8% | 90,100 | +4405.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $10,823,000 | +1167.3% | 219,586 | +1008.7% | 0.01% | +700.0% |
| MRCY | Buy | MERCURY SYS INC | $10,699,000 | +2983.3% | 136,023 | +2697.1% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $10,145,000 | – | 164,212 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $10,748,000 | +205.1% | 212,155 | +116.3% | 0.01% | +166.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $11,237,000 | +411.7% | 56,959 | +408.2% | 0.01% | +300.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $10,201,000 | +2848.3% | 295,600 | +1608.7% | 0.01% | – |
| FEYE | Buy | FIREEYE INCcall | $9,579,000 | +33.9% | 786,800 | +16.3% | 0.01% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $9,189,000 | +165.8% | 258,933 | +114.1% | 0.01% | +133.3% |
| SONO | Buy | SONOS INCcall | $9,404,000 | +5273.7% | 642,800 | +3020.4% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $9,248,000 | +11.9% | 98,585 | +12.1% | 0.01% | -12.5% |
| MDB | Buy | MONGODB INCput | $8,940,000 | +123.4% | 39,500 | +34.8% | 0.01% | +75.0% |
| GPC | Buy | GENUINE PARTS COcall | $9,313,000 | +478.8% | 107,100 | +348.1% | 0.01% | +250.0% |
| ZS | Buy | ZSCALER INC | $9,539,000 | +314.7% | 87,115 | +130.5% | 0.01% | +250.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $9,243,000 | +58.7% | 357,164 | +34.0% | 0.01% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $9,907,000 | +92.2% | 59,200 | +65.8% | 0.01% | +40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,738,000 | +61.1% | 26,359 | +41.3% | 0.01% | +16.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,115,000 | +580.7% | 411,343 | +394.2% | 0.01% | +600.0% |
| MYL | Buy | MYLAN NVput | $9,145,000 | +98.6% | 568,700 | +84.2% | 0.01% | +75.0% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $8,703,000 | +347.0% | 96,290 | +356.1% | 0.01% | +250.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $9,172,000 | +180.7% | 61,600 | +157.7% | 0.01% | +133.3% |
| FE | Buy | FIRSTENERGY CORP | $9,932,000 | +32.1% | 256,117 | +36.4% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $9,812,000 | +736.5% | 179,512 | +598.5% | 0.01% | +600.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,631,000 | +564.2% | 53,430 | +405.9% | 0.01% | +600.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $9,696,000 | +1342.9% | 727,400 | +1315.2% | 0.01% | +600.0% |
| EQX | New | EQUINOX GOLD CORPcall | $8,908,000 | – | 793,900 | +100.0% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $9,146,000 | +330.0% | 125,100 | +100.2% | 0.01% | +250.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $9,688,000 | – | 80,178 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,004,000 | +197.8% | 389,136 | +168.0% | 0.01% | +133.3% |
| NTES | Buy | NETEASE INCsponsored ads | $9,779,000 | +72.2% | 22,775 | +28.7% | 0.01% | +16.7% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $9,190,000 | +83.4% | 620,500 | +36.5% | 0.01% | +40.0% |
| ALL | Buy | ALLSTATE CORP | $8,877,000 | +201.1% | 91,525 | +184.8% | 0.01% | +133.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,753,000 | +324.5% | 140,100 | +290.5% | 0.01% | +250.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $9,261,000 | +177.9% | 29,900 | +81.2% | 0.01% | +133.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $8,706,000 | +147.5% | 473,400 | +81.5% | 0.01% | +133.3% |
| BP | Buy | BP PLCput | $9,564,000 | +119.9% | 410,100 | +130.0% | 0.01% | +75.0% |
| SAP | Buy | SAP SEcall | $8,960,000 | +118.0% | 64,000 | +72.0% | 0.01% | +75.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $9,406,000 | +6047.7% | 564,930 | +5350.4% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $9,216,000 | +288.7% | 684,700 | +190.5% | 0.01% | +250.0% |
| TER | Buy | TERADYNE INCput | $9,888,000 | +121.3% | 117,000 | +41.8% | 0.01% | +75.0% |
| DHI | Buy | D R HORTON INC | $9,285,000 | +260.6% | 167,445 | +121.1% | 0.01% | +133.3% |
| DHI | Buy | D R HORTON INCput | $9,055,000 | +1105.7% | 163,300 | +638.9% | 0.01% | +600.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $9,127,000 | +5268.8% | 460,500 | +3261.3% | 0.01% | – |
| EVBG | Buy | EVERBRIDGE INC | $9,505,000 | +1594.3% | 68,695 | +1202.8% | 0.01% | +600.0% |
| IQ | Buy | IQIYI INCput | $9,128,000 | +175.7% | 393,600 | +111.6% | 0.01% | +133.3% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $9,030,000 | – | 120,400 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,969,000 | +694.3% | 606,705 | +429.8% | 0.01% | +600.0% |
| CG | New | CARLYLE GROUP INCcall | $9,129,000 | – | 327,200 | +100.0% | 0.01% | – |
| YY | Buy | JOYY INC | $9,411,000 | +349.2% | 106,286 | +170.2% | 0.01% | +250.0% |
| KMX | Buy | CARMAX INCput | $9,483,000 | +319.4% | 105,900 | +152.1% | 0.01% | +250.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $9,234,000 | +305.2% | 73,500 | +286.8% | 0.01% | +250.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $9,801,000 | +143.7% | 198,900 | +120.8% | 0.01% | +75.0% |
| CSL | Buy | CARLISLE COS INC | $9,750,000 | +3171.8% | 81,475 | +3321.9% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $9,858,000 | +58.7% | 22,300 | +14.9% | 0.01% | +16.7% |
| ROST | Buy | ROSS STORES INC | $8,710,000 | +459.1% | 102,191 | +470.4% | 0.01% | +250.0% |
| FTNT | Buy | FORTINET INCcall | $8,854,000 | +917.7% | 64,500 | +650.0% | 0.01% | +600.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $9,243,000 | +329.3% | 128,500 | +365.6% | 0.01% | +250.0% |
| GPS | New | GAP INCcall | $9,663,000 | – | 765,700 | +100.0% | 0.01% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $9,746,000 | – | 185,888 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRcall | $8,863,000 | +87.7% | 78,700 | +65.3% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $9,034,000 | +308.8% | 173,100 | +275.5% | 0.01% | +250.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $9,799,000 | +89.1% | 79,900 | +38.2% | 0.01% | +40.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $9,755,000 | +530.2% | 119,800 | +470.5% | 0.01% | +250.0% |
| IR | Buy | INGERSOLL RAND INC | $9,648,000 | +276.7% | 343,102 | +232.2% | 0.01% | +133.3% |
| IWR | New | ISHARES TRcall | $8,887,000 | – | 165,800 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $9,740,000 | +275.0% | 76,926 | +230.9% | 0.01% | +133.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $9,577,000 | +2552.9% | 481,000 | +1973.3% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORPcall | $9,484,000 | +194.6% | 735,200 | +141.6% | 0.01% | +133.3% |
| OKTA | Buy | OKTA INCcl a | $9,153,000 | +117.1% | 45,710 | +32.5% | 0.01% | +75.0% |
| GDS | Buy | GDS HLDGS LTDcall | $9,081,000 | +480.3% | 114,000 | +322.2% | 0.01% | +250.0% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,091,000 | +43.0% | 390,349 | +34.2% | 0.01% | +16.7% |
| LII | Buy | LENNOX INTL INC | $9,740,000 | +63.2% | 41,803 | +27.3% | 0.01% | +16.7% |
| EDC | Buy | DIREXION SHS ETF TRput | $8,993,000 | +79.0% | 202,000 | +18.4% | 0.01% | +40.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,548,000 | +83.3% | 89,302 | +52.2% | 0.01% | +40.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,304,000 | +37.2% | 18,242 | +17.4% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $8,658,000 | +1427.0% | 210,200 | +994.8% | 0.01% | +600.0% |
| PPL | Buy | PPL CORP | $9,603,000 | +12.7% | 371,633 | +7.6% | 0.01% | -12.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,755,000 | +293.7% | 140,767 | +294.6% | 0.01% | +250.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $9,604,000 | +62.6% | 1,330,200 | +42.1% | 0.01% | +16.7% |
| KLAC | Buy | KLA CORPcall | $8,810,000 | +2561.6% | 45,300 | +1869.6% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $8,661,000 | +1035.1% | 172,900 | +707.9% | 0.01% | +600.0% |
| LEA | New | LEAR CORPcall | $9,943,000 | – | 91,200 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,246,000 | +828.3% | 87,235 | +620.5% | 0.01% | +600.0% |
| BLMN | New | BLOOMIN BRANDS INCcall | $8,959,000 | – | 840,400 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $9,157,000 | +202.1% | 61,200 | +166.1% | 0.01% | +133.3% |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $9,477,000 | – | 101,600 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES TRcall | $9,207,000 | – | 383,000 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $8,707,000 | +2998.6% | 349,089 | +1478.9% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCput | $9,546,000 | +168.4% | 103,000 | +112.8% | 0.01% | +133.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $9,822,000 | +1329.7% | 105,300 | +1267.5% | 0.01% | +600.0% |
| MSCI | New | MSCI INCcall | $8,412,000 | – | 25,200 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BEput | $7,439,000 | – | 331,200 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $8,617,000 | +386.3% | 1,252,348 | +247.0% | 0.01% | +200.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,778,000 | +3168.1% | 85,267 | +2733.7% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,478,000 | +478.7% | 69,233 | +382.4% | 0.01% | +500.0% |
| M | Buy | MACYS INCcall | $8,557,000 | +1056.4% | 1,243,800 | +724.8% | 0.01% | +500.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,296,000 | +2318.7% | 214,660 | +2010.5% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $7,920,000 | – | 105,600 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,626,000 | +219.6% | 82,559 | +231.4% | 0.01% | +200.0% |
| ABMD | Buy | ABIOMED INCcall | $8,237,000 | +385.1% | 34,100 | +191.5% | 0.01% | +200.0% |
| CREE | Buy | CREE INCcall | $8,062,000 | +303.9% | 136,200 | +141.9% | 0.01% | +200.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,809,000 | +1058.6% | 114,886 | +1057.0% | 0.01% | +500.0% |
| WW | Buy | WW INTL INCput | $7,858,000 | +660.7% | 309,600 | +406.7% | 0.01% | +500.0% |
| PCAR | Buy | PACCAR INCcall | $8,009,000 | +842.2% | 107,000 | +669.8% | 0.01% | +500.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $8,064,000 | – | 431,900 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $8,100,000 | +176.8% | 75,400 | +159.1% | 0.01% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP | $7,589,000 | +100.3% | 129,018 | +54.4% | 0.01% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $7,819,000 | +158.9% | 19,235 | +22.9% | 0.01% | +100.0% |
| STT | Buy | STATE STR CORP | $7,564,000 | +268.4% | 119,019 | +208.9% | 0.01% | +200.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $7,485,000 | +278.8% | 75,400 | +226.4% | 0.01% | +200.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,691,000 | +1254.0% | 208,257 | +1034.1% | 0.01% | +500.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $7,650,000 | – | 76,481 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,357,000 | +445.4% | 59,571 | +331.4% | 0.01% | +500.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $7,447,000 | +30.6% | 60,300 | +3.3% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $8,296,000 | +197.5% | 827,200 | +180.6% | 0.01% | +100.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $8,336,000 | – | 213,679 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $7,350,000 | +806.3% | 215,300 | +615.3% | 0.01% | +500.0% |
| IVV | Buy | ISHARES TRcall | $8,547,000 | +102.9% | 27,600 | +69.3% | 0.01% | +50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $8,042,000 | +165.9% | 51,546 | +146.0% | 0.01% | +100.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,568,000 | +569.7% | 24,439 | +459.2% | 0.01% | +500.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $7,625,000 | +820.9% | 116,900 | +649.4% | 0.01% | +500.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $7,813,000 | +245.2% | 44,500 | +187.1% | 0.01% | +200.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $7,376,000 | – | 176,500 | +100.0% | 0.01% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $8,466,000 | +139.0% | 279,497 | +106.5% | 0.01% | +100.0% |
| HYXF | Buy | ISHARES TRiboxx hig yld ex | $7,960,000 | +238.1% | 160,813 | +228.8% | 0.01% | +200.0% |
| GIS | Buy | GENERAL MLS INCput | $8,520,000 | +474.5% | 138,200 | +391.8% | 0.01% | +500.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,727,000 | +467.3% | 113,003 | +354.9% | 0.01% | +500.0% |
| JWN | Buy | NORDSTROM INCput | $7,733,000 | +148.5% | 499,200 | +146.0% | 0.01% | +100.0% |
| MOS | New | MOSAIC CO NEWput | $8,405,000 | – | 671,900 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $7,642,000 | +549.3% | 209,252 | +443.3% | 0.01% | +500.0% |
| HELE | New | HELEN OF TROY CORP LTDcall | $8,561,000 | – | 45,400 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INCcall | $7,566,000 | +3354.8% | 593,400 | +2089.7% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $7,475,000 | +2699.6% | 806,318 | +1802.7% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $8,565,000 | – | 550,773 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORPput | $7,815,000 | +402.6% | 373,900 | +246.8% | 0.01% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $8,372,000 | +154.6% | 349,700 | +154.5% | 0.01% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,446,000 | +771.9% | 156,530 | +492.1% | 0.01% | +500.0% |
| SABR | New | SABRE CORPcall | $7,979,000 | – | 989,900 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $8,172,000 | +472.3% | 749,700 | +370.0% | 0.01% | +500.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $8,651,000 | +462.1% | 200,300 | +274.4% | 0.01% | +200.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,946,000 | +43.4% | 200,149 | +35.5% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $8,466,000 | +1473.6% | 52,800 | +860.0% | 0.01% | +500.0% |
| ET | Buy | ENERGY TRANSFER LPput | $7,720,000 | +201.8% | 1,084,300 | +95.0% | 0.01% | +200.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $8,534,000 | +468.9% | 207,200 | +307.9% | 0.01% | +500.0% |
| SQQQ | Buy | PROSHARES TRcall | $7,800,000 | +326.5% | 1,031,800 | +997.7% | 0.01% | +200.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,599,000 | +581.4% | 254,866 | +579.2% | 0.01% | +500.0% |
| FAST | Buy | FASTENAL COcall | $7,450,000 | +659.4% | 173,900 | +453.8% | 0.01% | +500.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,417,000 | +2502.5% | 214,909 | +1407.1% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $7,667,000 | +17.2% | 131,243 | +17.9% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INCput | $8,405,000 | +940.2% | 233,800 | +579.7% | 0.01% | +500.0% |
| YUM | Buy | YUM BRANDS INCput | $7,857,000 | +67.3% | 90,400 | +32.0% | 0.01% | +20.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,807,000 | +1638.8% | 258,334 | +1442.8% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $8,251,000 | +493.2% | 77,083 | +265.9% | 0.01% | +500.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $7,867,000 | +735.1% | 503,300 | +476.5% | 0.01% | +500.0% |
| KHC | Buy | KRAFT HEINZ COput | $8,492,000 | +351.0% | 266,300 | +249.9% | 0.01% | +200.0% |
| BG | New | BUNGE LIMITEDcall | $7,971,000 | – | 193,800 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INCcall | $7,757,000 | +215.3% | 40,400 | +141.9% | 0.01% | +200.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $7,335,000 | +56.2% | 121,100 | +25.6% | 0.01% | +20.0% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $8,584,000 | – | 78,600 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $7,846,000 | +1699.5% | 377,964 | +1116.6% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $8,330,000 | +1797.5% | 34,500 | +1468.2% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $8,114,000 | +861.4% | 631,927 | +624.1% | 0.01% | +500.0% |
| YUM | Buy | YUM BRANDS INCcall | $7,918,000 | +146.4% | 91,100 | +94.2% | 0.01% | +100.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $7,887,000 | +70.4% | 55,800 | +54.1% | 0.01% | +20.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $7,484,000 | – | 265,407 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $7,931,000 | – | 456,071 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $7,827,000 | +113.9% | 80,700 | +102.3% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEWput | $7,781,000 | +47.3% | 153,900 | +39.3% | 0.01% | +20.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,486,000 | – | 77,476 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INCcall | $7,583,000 | +189.8% | 71,500 | +128.4% | 0.01% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,402,000 | +51.2% | 201,646 | +9.1% | 0.01% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $7,498,000 | +34.0% | 148,302 | +26.7% | 0.01% | +20.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $8,519,000 | +77.0% | 207,026 | +30.5% | 0.01% | +20.0% |
| LHCG | New | LHC GROUP INCcall | $7,932,000 | – | 45,500 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $7,445,000 | +232.1% | 115,406 | +136.9% | 0.01% | +200.0% |
| LEG | Buy | LEGGETT & PLATT INC | $8,050,000 | +1605.5% | 229,006 | +1195.6% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $7,813,000 | – | 459,307 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,742,000 | +500.6% | 248,322 | +367.2% | 0.01% | +500.0% |
| EMR | Buy | EMERSON ELEC COcall | $8,002,000 | +30.3% | 129,000 | +0.1% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $7,646,000 | +91.1% | 471,900 | +71.8% | 0.01% | +50.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $8,342,000 | – | 209,820 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPcall | $7,848,000 | – | 40,400 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCput | $7,720,000 | – | 94,800 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $8,393,000 | +1483.6% | 114,200 | +813.6% | 0.01% | +500.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,356,000 | +360.3% | 423,977 | +258.8% | 0.01% | +200.0% |
| TRIP | Buy | TRIPADVISOR INC | $7,771,000 | +986.9% | 408,753 | +894.0% | 0.01% | +500.0% |
| UDOW | Buy | PROSHARES TRput | $7,726,000 | +112.1% | 123,000 | +41.1% | 0.01% | +50.0% |
| NET | Buy | CLOUDFLARE INC | $8,512,000 | +106.8% | 236,771 | +35.0% | 0.01% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $7,828,000 | +631.6% | 163,400 | +861.2% | 0.01% | +500.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $8,388,000 | +58.4% | 182,464 | +36.8% | 0.01% | +20.0% |
| PSX | Buy | PHILLIPS 66call | $8,139,000 | +1401.7% | 113,200 | +1020.8% | 0.01% | +500.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $7,523,000 | +811.9% | 255,100 | +414.3% | 0.01% | +500.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,428,000 | +61.4% | 102,529 | +10.5% | 0.01% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $7,518,000 | +153.4% | 155,300 | +155.4% | 0.01% | +100.0% |
| INDA | Buy | ISHARES TRcall | $8,451,000 | +24.5% | 291,200 | +3.4% | 0.01% | -14.3% |
| IRM | Buy | IRON MTN INC NEWcall | $8,475,000 | +1982.3% | 324,700 | +1798.8% | 0.01% | – |
| HUBS | Buy | HUBSPOT INCcall | $7,516,000 | +683.7% | 33,500 | +365.3% | 0.01% | +500.0% |
| IDXX | Buy | IDEXX LABS INCput | $7,429,000 | +303.5% | 22,500 | +196.1% | 0.01% | +200.0% |
| RY | Buy | ROYAL BK CDA | $8,430,000 | +97.9% | 124,338 | +79.7% | 0.01% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,599,000 | +3144.9% | 77,577 | +2224.8% | 0.01% | – |
| IWN | Buy | ISHARES TRcall | $8,362,000 | +2985.6% | 85,800 | +2500.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $8,353,000 | +155.5% | 46,354 | +136.1% | 0.01% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $8,209,000 | +177.2% | 226,400 | +117.7% | 0.01% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,830,000 | +377.1% | 80,312 | +298.9% | 0.01% | +200.0% |
| TLRY | Buy | TILRAY INCput | $6,518,000 | +24.5% | 916,700 | +20.4% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $6,251,000 | +56.9% | 258,297 | +38.4% | 0.01% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,263,000 | +1055.5% | 62,147 | +914.6% | 0.01% | +400.0% |
| IQV | New | IQVIA HLDGS INCput | $6,016,000 | – | 42,400 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,320,000 | +465.3% | 179,445 | +424.7% | 0.01% | +400.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $7,069,000 | +267.2% | 173,300 | +241.1% | 0.01% | +150.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,556,000 | – | 103,842 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $7,277,000 | +268.3% | 42,900 | +213.1% | 0.01% | +150.0% |
| GPN | Buy | GLOBAL PMTS INCput | $6,446,000 | +85.4% | 38,000 | +57.7% | 0.01% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,094,000 | +199.9% | 80,434 | +115.5% | 0.01% | +150.0% |
| EMBD | New | GLOBAL X FDSx emerging mkt | $6,490,000 | – | 249,456 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $7,282,000 | +25.9% | 44,798 | +33.9% | 0.01% | -16.7% |
| CSX | Buy | CSX CORPput | $6,974,000 | +390.8% | 100,000 | +303.2% | 0.01% | +400.0% |
| GDDY | Buy | GODADDY INCcall | $6,101,000 | +447.7% | 83,200 | +326.7% | 0.01% | +400.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tcall | $6,817,000 | +39.1% | 319,300 | +33.3% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $7,000,000 | +481.4% | 16,600 | +315.0% | 0.01% | +400.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $7,224,000 | +76.5% | 193,256 | +56.5% | 0.01% | +25.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $6,343,000 | – | 80,014 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $6,197,000 | +616.4% | 60,900 | +491.3% | 0.01% | +400.0% |
| CRNC | New | CERENCE INCcall | $6,596,000 | – | 161,500 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,005,000 | +353.4% | 73,004 | +212.0% | 0.01% | +150.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $6,672,000 | +2634.4% | 259,900 | +1534.6% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INCput | $6,155,000 | – | 123,300 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $6,894,000 | – | 56,300 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INCcall | $6,355,000 | +203.5% | 90,400 | +75.9% | 0.01% | +150.0% |
| GH | Buy | GUARDANT HEALTH INC | $6,773,000 | +415.4% | 83,486 | +342.3% | 0.01% | +400.0% |
| GH | Buy | GUARDANT HEALTH INCput | $7,204,000 | +816.5% | 88,800 | +685.8% | 0.01% | +400.0% |
| PODD | New | INSULET CORPput | $6,780,000 | – | 34,900 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $6,812,000 | +182.1% | 69,382 | +118.9% | 0.01% | +150.0% |
| HEI | New | HEICO CORP NEWput | $7,145,000 | – | 71,700 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,168,000 | +72.7% | 742,045 | +46.8% | 0.01% | +25.0% |
| APA | Buy | APACHE CORPcall | $7,156,000 | +7512.8% | 530,100 | +2245.6% | 0.01% | – |
| PLAN | Buy | ANAPLAN INCput | $6,883,000 | +351.3% | 151,900 | +201.4% | 0.01% | +400.0% |
| AES | New | AES CORPcall | $6,586,000 | – | 454,500 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $6,681,000 | +504.1% | 74,598 | +263.2% | 0.01% | +400.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $6,679,000 | +74.1% | 38,200 | +41.5% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INCput | $7,262,000 | +274.5% | 85,200 | +282.1% | 0.01% | +150.0% |
| HUYA | Buy | HUYA INC | $6,094,000 | +239.3% | 326,413 | +208.0% | 0.01% | +150.0% |
| BZUN | Buy | BAOZUN INCcall | $6,636,000 | +1674.3% | 172,600 | +1188.1% | 0.01% | – |
| APT | Buy | ALPHA PRO TECH LTDcall | $6,806,000 | +253.9% | 384,500 | +141.5% | 0.01% | +150.0% |
| NUE | Buy | NUCOR CORPcall | $6,713,000 | +206.5% | 162,100 | +166.6% | 0.01% | +150.0% |
| NUE | Buy | NUCOR CORP | $7,191,000 | +136.1% | 173,657 | +105.3% | 0.01% | +66.7% |
| NVS | Buy | NOVARTIS AGput | $6,053,000 | +58.2% | 69,300 | +49.4% | 0.01% | +25.0% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $6,663,000 | +11.8% | 218,402 | +8.7% | 0.01% | -16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $6,163,000 | +195.2% | 35,100 | +145.5% | 0.01% | +150.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,120,000 | +1431.2% | 126,076 | +1088.9% | 0.01% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $6,175,000 | +3.8% | 124,530 | +1.0% | 0.01% | -16.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,517,000 | +487.6% | 131,049 | +305.7% | 0.01% | +400.0% |
| FIYY | Buy | BARCLAYS BANK PLCnt lkd 33 | $6,446,000 | +304.1% | 79,711 | +224.4% | 0.01% | +150.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $6,954,000 | +231.1% | 53,400 | +175.3% | 0.01% | +150.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,307,000 | +735.4% | 51,693 | +493.2% | 0.01% | +400.0% |
| EV | New | EATON VANCE CORP | $6,870,000 | – | 177,981 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $6,588,000 | +280.2% | 360,200 | +222.2% | 0.01% | +150.0% |
| SCI | Buy | SERVICE CORP INTL | $6,473,000 | +390.4% | 166,455 | +393.4% | 0.01% | +400.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $7,070,000 | +167.7% | 487,229 | +81.6% | 0.01% | +66.7% |
| PLD | Buy | PROLOGIS INC.put | $6,692,000 | +1201.9% | 71,700 | +1020.3% | 0.01% | +400.0% |
| ALL | Buy | ALLSTATE CORPput | $6,440,000 | +484.9% | 66,400 | +453.3% | 0.01% | +400.0% |
| MOMO | Buy | MOMO INCput | $6,018,000 | +113.1% | 344,300 | +164.4% | 0.01% | +66.7% |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $6,554,000 | – | 1,043,600 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INCput | $6,228,000 | – | 61,200 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,159,000 | +89.6% | 670,176 | +56.8% | 0.01% | +66.7% |
| PSQ | Buy | PROSHARES TRshort qqq new | $6,844,000 | +635.1% | 360,196 | +883.0% | 0.01% | +400.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,206,000 | +573.5% | 51,700 | +383.2% | 0.01% | +400.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $7,140,000 | +90.1% | 67,800 | +22.4% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,840,000 | +157.3% | 64,958 | +65.7% | 0.01% | +66.7% |
| SFIX | Buy | STITCH FIX INCcall | $6,487,000 | +400.9% | 260,100 | +155.0% | 0.01% | +400.0% |
| ALLY | Buy | ALLY FINL INC | $6,442,000 | +318.3% | 324,858 | +204.3% | 0.01% | +150.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $7,105,000 | +1044.1% | 172,200 | +489.7% | 0.01% | +400.0% |
| PD | Buy | PAGERDUTY INCcall | $6,319,000 | +3279.1% | 220,800 | +1944.4% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCcall | $6,254,000 | – | 8,800 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INCcall | $7,293,000 | +876.3% | 37,400 | +544.8% | 0.01% | +400.0% |
| PXD | Buy | PIONEER NAT RES COput | $6,390,000 | +381.9% | 65,400 | +246.0% | 0.01% | +400.0% |
| SYF | New | SYNCHRONY FINANCIALcall | $6,269,000 | – | 282,900 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPcall | $6,636,000 | +163.4% | 121,400 | +119.9% | 0.01% | +150.0% |
| EQIX | Buy | EQUINIX INCput | $6,953,000 | +50.4% | 9,900 | +33.8% | 0.01% | 0.0% |
| BILL | New | BILL COM HLDGS INCput | $6,333,000 | – | 70,200 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $6,248,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $6,146,000 | – | 237,290 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPput | $6,321,000 | +2480.0% | 125,900 | +1673.2% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $6,843,000 | +148.0% | 502,400 | +128.4% | 0.01% | +66.7% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $6,748,000 | +859.9% | 346,400 | +385.2% | 0.01% | +400.0% |
| THO | Buy | THOR INDS INCcall | $6,594,000 | +1736.8% | 61,900 | +628.2% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $6,642,000 | +917.2% | 148,900 | +866.9% | 0.01% | +400.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $7,129,000 | +216.6% | 196,600 | +148.5% | 0.01% | +150.0% |
| AMED | Buy | AMEDISYS INCcall | $6,949,000 | +220.8% | 35,000 | +196.6% | 0.01% | +150.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,275,000 | +748.0% | 118,654 | +615.9% | 0.01% | +400.0% |
| UDR | Buy | UDR INC | $7,101,000 | +243.0% | 189,966 | +235.3% | 0.01% | +150.0% |
| BLL | Buy | BALL CORPcall | $6,713,000 | +134.9% | 96,600 | +118.6% | 0.01% | +66.7% |
| USB | Buy | US BANCORP DELput | $6,536,000 | +87.9% | 177,500 | +75.7% | 0.01% | +66.7% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $6,003,000 | – | 40,593 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $6,656,000 | +1043.6% | 32,722 | +888.6% | 0.01% | +400.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $6,243,000 | +2247.0% | 465,900 | +2077.1% | 0.01% | – |
| UL | Buy | UNILEVER PLCput | $6,350,000 | +73.6% | 117,600 | +62.7% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORPcall | $6,205,000 | +127.8% | 100,700 | +41.2% | 0.01% | +66.7% |
| FMC | Buy | F M C CORPcall | $6,037,000 | +78.9% | 60,600 | +46.7% | 0.01% | +66.7% |
| LDOS | New | LEIDOS HOLDINGS INCcall | $6,154,000 | – | 65,700 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,241,000 | +494.4% | 67,183 | +534.2% | 0.01% | +400.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $6,832,000 | +352.2% | 20,800 | +258.6% | 0.01% | +400.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $7,026,000 | +661.2% | 42,300 | +479.5% | 0.01% | +400.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,294,000 | +633.1% | 43,911 | +458.2% | 0.01% | +400.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $7,036,000 | +294.8% | 33,500 | +280.7% | 0.01% | +150.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $7,267,000 | +162.2% | 52,100 | +100.4% | 0.01% | +66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $6,059,000 | +560.7% | 28,850 | +537.6% | 0.01% | +400.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,279,000 | +122.8% | 130,539 | +90.6% | 0.01% | +66.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $6,078,000 | +309.8% | 26,985 | +139.7% | 0.01% | +400.0% |
| PLNT | Buy | PLANET FITNESS INCput | $6,124,000 | +94.7% | 101,100 | +56.5% | 0.01% | +66.7% |
| VEEV | Buy | VEEVA SYS INC | $6,513,000 | +264.1% | 27,783 | +142.8% | 0.01% | +150.0% |
| KGC | Buy | KINROSS GOLD CORP | $6,475,000 | +128.3% | 896,893 | +25.9% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $6,318,000 | +182.8% | 416,500 | +159.5% | 0.01% | +150.0% |
| VRSN | Buy | VERISIGN INCput | $7,301,000 | +165.0% | 35,300 | +130.7% | 0.01% | +66.7% |
| VRSK | New | VERISK ANALYTICS INCcall | $6,314,000 | – | 37,100 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $6,835,000 | +106.9% | 354,500 | +59.4% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORP | $6,062,000 | +562.5% | 683,451 | +571.1% | 0.01% | +400.0% |
| CODX | Buy | CO-DIAGNOSTICS INCcall | $7,283,000 | +210.4% | 376,400 | +22.2% | 0.01% | +150.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $6,225,000 | +859.2% | 41,700 | +717.6% | 0.01% | +400.0% |
| CLDR | New | CLOUDERA INCput | $6,165,000 | – | 484,700 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $7,299,000 | – | 211,500 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $6,547,000 | +272.2% | 400,667 | +236.6% | 0.01% | +150.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $6,094,000 | +697.6% | 612,700 | +397.7% | 0.01% | +400.0% |
| KKR | Buy | KKR & CO INCcall | $6,664,000 | +84.0% | 215,800 | +39.9% | 0.01% | +25.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $7,068,000 | – | 178,028 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $6,039,000 | – | 212,400 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $6,665,000 | +237.1% | 98,522 | +189.4% | 0.01% | +150.0% |
| QRVO | Buy | QORVO INCcall | $6,145,000 | +151.5% | 55,600 | +83.5% | 0.01% | +150.0% |
| J | Buy | JACOBS ENGR GROUP INC | $7,257,000 | +78.2% | 85,574 | +66.6% | 0.01% | +25.0% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $6,867,000 | +1392.8% | 306,574 | +1155.1% | 0.01% | – |
| JACK | New | JACK IN THE BOX INCcall | $7,068,000 | – | 95,400 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,238,000 | +184.3% | 54,741 | +100.4% | 0.01% | +150.0% |
| WING | Buy | WINGSTOP INCput | $6,698,000 | +541.6% | 48,200 | +267.9% | 0.01% | +400.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $6,156,000 | +2475.7% | 92,400 | +974.4% | 0.01% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,690,000 | +18.7% | 133,025 | +18.8% | 0.01% | -16.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $6,289,000 | +445.0% | 586,100 | +373.8% | 0.01% | +400.0% |
| ERUS | New | ISHARES INCmsci russia etf | $6,275,000 | – | 187,484 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $7,172,000 | +70.4% | 110,402 | +70.8% | 0.01% | +25.0% |
| YETI | Buy | YETI HLDGS INCcall | $6,978,000 | +640.0% | 163,300 | +238.1% | 0.01% | +400.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,688,000 | +3069.7% | 122,059 | +2945.4% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $7,006,000 | +1474.4% | 58,700 | +1234.1% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $6,386,000 | +165.4% | 53,500 | +124.8% | 0.01% | +150.0% |
| D | Buy | DOMINION ENERGY INCput | $6,584,000 | +173.1% | 81,100 | +142.8% | 0.01% | +150.0% |
| AMLP | New | ALPS ETF TRput | $6,543,000 | – | 265,100 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $7,282,000 | +2256.6% | 763,242 | +1593.1% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $6,963,000 | +351.8% | 207,000 | +406.1% | 0.01% | +150.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $7,129,000 | +2086.8% | 133,300 | +1348.9% | 0.01% | – |
| ATH | Buy | ATHENE HLDG LTDcall | $6,463,000 | +222.7% | 207,200 | +156.8% | 0.01% | +150.0% |
| BG | New | BUNGE LIMITEDput | $7,037,000 | – | 171,100 | +100.0% | 0.01% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,293,000 | +197.3% | 61,954 | +189.8% | 0.01% | +150.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $6,204,000 | +136.2% | 138,801 | +101.6% | 0.01% | +66.7% |
| ARMK | Buy | ARAMARKcall | $6,130,000 | +2686.4% | 271,600 | +2369.1% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $6,606,000 | – | 328,508 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDcall | $6,892,000 | – | 124,000 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $7,039,000 | +124.7% | 122,100 | +25.1% | 0.01% | +66.7% |
| O | Buy | REALTY INCOME CORPcall | $7,277,000 | +30.4% | 122,300 | +9.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORPput | $6,402,000 | +79.6% | 107,600 | +50.5% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $6,637,000 | +423.8% | 189,300 | +238.0% | 0.01% | +400.0% |
| RDFN | Buy | REDFIN CORPput | $6,400,000 | +329.5% | 152,700 | +58.1% | 0.01% | +400.0% |
| FTV | Buy | FORTIVE CORP | $7,030,000 | +34.5% | 103,907 | +9.7% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRcall | $6,745,000 | +338.3% | 24,900 | +232.0% | 0.01% | +150.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,020,000 | +859.0% | 35,645 | +727.4% | 0.01% | +400.0% |
| ALC | Buy | ALCON AG | $6,235,000 | +54.9% | 108,670 | +38.5% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,075,000 | +847.1% | 86,751 | +631.5% | 0.01% | +400.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $7,026,000 | +198.0% | 118,239 | +165.6% | 0.01% | +150.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,437,000 | +80.7% | 10,321 | +41.5% | 0.01% | +66.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,208,000 | +318.3% | 62,540 | +260.7% | 0.01% | +400.0% |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $6,747,000 | +190.7% | 315,581 | +148.3% | 0.01% | +150.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $6,616,000 | +2221.4% | 214,800 | +1618.4% | 0.01% | – |
| ESTC | Buy | ELASTIC N Vput | $6,787,000 | +183.5% | 73,600 | +71.6% | 0.01% | +150.0% |
| CLB | Buy | CORE LABORATORIES N V | $6,617,000 | +4559.9% | 325,629 | +2265.8% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,517,000 | – | 84,432 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,933,000 | +313.1% | 48,581 | +224.2% | 0.00% | +300.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $5,918,000 | +123.1% | 175,400 | +122.3% | 0.00% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcall | $5,453,000 | +115.2% | 28,900 | +81.8% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $5,333,000 | +343.7% | 232,700 | +230.5% | 0.00% | +300.0% |
| CUZ | New | COUSINS PPTYS INC | $4,952,000 | – | 165,998 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,794,000 | +1110.6% | 119,204 | +893.6% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $5,156,000 | +523.5% | 133,266 | +471.0% | 0.00% | +300.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $5,992,000 | +95.3% | 14,300 | +19.2% | 0.00% | +33.3% |
| XEL | New | XCEL ENERGY INCcall | $4,825,000 | – | 77,200 | +100.0% | 0.00% | – |
| BDRY | Buy | ETF MANAGERS GROUP COMMODITYbreakwave dry | $4,694,000 | +127.3% | 635,131 | +96.5% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $4,973,000 | +1741.9% | 119,600 | +1172.3% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $5,902,000 | – | 354,500 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $4,844,000 | +292.9% | 75,771 | +250.8% | 0.00% | +300.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,369,000 | +1123.0% | 234,036 | +1001.6% | 0.00% | – |
| LKOR | Buy | FLEXSHARES TRcr scored long | $5,128,000 | +1132.7% | 82,669 | +1018.4% | 0.00% | – |
| MET | Buy | METLIFE INCput | $5,960,000 | +86.0% | 163,200 | +55.7% | 0.00% | +33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,708,000 | +164.2% | 376,006 | +101.5% | 0.00% | +100.0% |
| KLAC | Buy | KLA CORPput | $4,881,000 | +347.0% | 25,100 | +230.3% | 0.00% | +300.0% |
| VRM | New | VROOM INCcall | $5,657,000 | – | 108,500 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $5,569,000 | +630.8% | 359,518 | +623.4% | 0.00% | +300.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $5,744,000 | – | 194,721 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $5,736,000 | +242.0% | 370,300 | +238.8% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $5,773,000 | +1255.2% | 83,971 | +944.8% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $5,730,000 | +692.5% | 75,400 | +431.0% | 0.00% | +300.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,733,000 | +1214.9% | 374,967 | +1527.1% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,436,000 | +550.2% | 98,957 | +368.3% | 0.00% | +300.0% |
| OKE | Buy | ONEOK INC NEWput | $5,518,000 | +267.1% | 166,100 | +141.1% | 0.00% | +300.0% |
| GPS | Buy | GAP INCput | $5,510,000 | +1903.6% | 436,600 | +1019.5% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $5,657,000 | +237.1% | 924,313 | +81.2% | 0.00% | +100.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $5,841,000 | +137.3% | 213,329 | +128.8% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORPcall | $5,752,000 | +154.4% | 106,200 | +87.0% | 0.00% | +100.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,491,000 | +171.4% | 166,191 | +111.7% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $5,202,000 | +84.9% | 49,400 | +19.0% | 0.00% | +33.3% |
| DHT | New | DHT HOLDINGS INCcall | $5,121,000 | – | 998,200 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRcall | $5,075,000 | – | 160,900 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,988,000 | +317.0% | 87,688 | +242.6% | 0.00% | +300.0% |
| AVY | Buy | AVERY DENNISON CORP | $5,063,000 | +342.6% | 44,381 | +295.1% | 0.00% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,247,000 | +39.1% | 46,006 | +21.1% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,680,000 | +1900.0% | 51,476 | +1708.7% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,474,000 | +657.1% | 58,933 | +560.1% | 0.00% | +300.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $5,743,000 | +666.8% | 463,098 | +700.9% | 0.00% | +300.0% |
| WMG | New | WARNER MUSIC GROUP CORPcall | $4,870,000 | – | 165,100 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIput | $5,384,000 | – | 187,712 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN NVcall | $4,961,000 | +57.4% | 308,500 | +45.9% | 0.00% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $5,209,000 | +15.9% | 64,171 | +3.1% | 0.00% | 0.0% |
| EBND | New | SPDR SER TRblombrg brc emrg | $5,216,000 | – | 199,018 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $5,025,000 | +282.7% | 547,359 | +207.7% | 0.00% | +300.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,737,000 | +465.3% | 173,201 | +370.6% | 0.00% | +300.0% |
| TW | New | TRADEWEB MKTS INCcl a | $5,048,000 | – | 86,827 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $5,810,000 | +499.6% | 326,413 | +334.2% | 0.00% | +300.0% |
| VMW | Buy | VMWARE INC | $5,752,000 | +262.7% | 37,143 | +183.6% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $5,935,000 | +667.8% | 47,239 | +632.8% | 0.00% | +300.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,773,000 | +157.4% | 159,217 | +102.2% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $5,773,000 | +559.8% | 72,700 | +343.3% | 0.00% | +300.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $4,863,000 | +99.1% | 19,000 | +42.9% | 0.00% | +100.0% |
| MKL | New | MARKEL CORP | $5,147,000 | – | 5,575 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $5,646,000 | +403.2% | 474,477 | +199.1% | 0.00% | +300.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,797,000 | +46.8% | 86,238 | +26.8% | 0.00% | +33.3% |
| ZEN | Buy | ZENDESK INCcall | $4,683,000 | +180.4% | 52,900 | +102.7% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $5,899,000 | +98.0% | 541,200 | +62.6% | 0.00% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $5,761,000 | +982.9% | 11,500 | +618.8% | 0.00% | +300.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $4,669,000 | +1396.5% | 141,655 | +1236.4% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $5,035,000 | – | 52,594 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPput | $5,004,000 | +17.9% | 99,500 | +12.3% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INCcall | $4,760,000 | – | 53,300 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $4,864,000 | +771.7% | 270,700 | +599.5% | 0.00% | +300.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $5,072,000 | +504.5% | 61,700 | +308.6% | 0.00% | +300.0% |
| DVA | Buy | DAVITA INCcall | $5,888,000 | +305.2% | 74,400 | +289.5% | 0.00% | +300.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $5,678,000 | +1187.5% | 146,900 | +1021.4% | 0.00% | – |
| RY | Buy | ROYAL BK CDAcall | $5,166,000 | +115.8% | 76,200 | +95.9% | 0.00% | +100.0% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $5,601,000 | – | 32,100 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,112,000 | +118.1% | 42,834 | +84.8% | 0.00% | +100.0% |
| HYDB | Buy | ISHARES TRedeg hig yleld | $4,721,000 | +28.6% | 100,367 | +20.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $5,377,000 | +192.4% | 15,500 | +150.0% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCadr | $5,412,000 | +85.2% | 309,626 | +129.7% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,666,000 | +71.6% | 117,048 | +73.0% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INCcall | $4,907,000 | +353.5% | 54,800 | +172.6% | 0.00% | +300.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,174,000 | +369.9% | 14,917 | +301.8% | 0.00% | +300.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,742,000 | +240.0% | 532,113 | +247.8% | 0.00% | +100.0% |
| SONO | New | SONOS INCput | $4,693,000 | – | 320,800 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCcall | $5,433,000 | – | 58,700 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,818,000 | +695.0% | 292,025 | +529.1% | 0.00% | +300.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $4,747,000 | +114.7% | 137,200 | +71.9% | 0.00% | +100.0% |
| INCY | New | INCYTE CORPput | $4,835,000 | – | 46,500 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $5,840,000 | +91.2% | 96,599 | +44.9% | 0.00% | +33.3% |
| CBRE | New | CBRE GROUP INCcl a | $4,917,000 | – | 108,748 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $4,718,000 | +492.0% | 209,030 | +424.1% | 0.00% | +300.0% |
| QLYS | Buy | QUALYS INCcall | $5,222,000 | +1032.8% | 50,200 | +847.2% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $5,444,000 | – | 106,100 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $4,757,000 | +800.9% | 31,002 | +721.2% | 0.00% | +300.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $5,567,000 | +65.0% | 70,100 | +10.9% | 0.00% | +33.3% |
| APA | Buy | APACHE CORP | $5,258,000 | +565.6% | 389,507 | +106.1% | 0.00% | +300.0% |
| EDC | Buy | DIREXION SHS ETF TRcall | $4,848,000 | +128.4% | 108,900 | +51.0% | 0.00% | +100.0% |
| NUVA | Buy | NUVASIVE INCput | $5,093,000 | +317.1% | 91,500 | +279.7% | 0.00% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,670,000 | +39.6% | 22,607 | +27.9% | 0.00% | +33.3% |
| CHGG | Buy | CHEGG INCput | $4,775,000 | +1681.7% | 71,000 | +846.7% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $5,640,000 | – | 48,000 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $5,515,000 | +1981.1% | 26,700 | +1807.1% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,691,000 | +134.0% | 73,377 | +58.3% | 0.00% | +100.0% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $4,793,000 | – | 84,300 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $4,939,000 | – | 76,300 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONput | $5,980,000 | – | 643,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $5,093,000 | – | 99,800 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRput | $4,926,000 | +419.1% | 27,700 | +319.7% | 0.00% | +300.0% |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $5,895,000 | – | 130,300 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $5,652,000 | +1985.6% | 34,252 | +1223.5% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $5,154,000 | +157.1% | 42,000 | +83.4% | 0.00% | +100.0% |
| NTR | New | NUTRIEN LTDcall | $4,886,000 | – | 152,200 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $5,092,000 | – | 352,600 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $4,974,000 | +976.6% | 37,400 | +938.9% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $5,834,000 | +325.8% | 968,000 | +302.2% | 0.00% | +300.0% |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $5,535,000 | – | 257,200 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $5,496,000 | +80.1% | 504,237 | +47.9% | 0.00% | +33.3% |
| MSCI | Buy | MSCI INCput | $5,942,000 | +1612.4% | 17,800 | +1383.3% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $5,696,000 | +44.6% | 200,354 | +17.4% | 0.00% | 0.0% |
| ROM | Buy | PROSHARES TRcall | $4,888,000 | +299.7% | 26,200 | +138.2% | 0.00% | +300.0% |
| CB | Buy | CHUBB LIMITEDput | $5,052,000 | +46.9% | 39,900 | +29.5% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $5,151,000 | +381.9% | 150,210 | +389.3% | 0.00% | +300.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $5,698,000 | – | 57,600 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $5,975,000 | +295.4% | 626,300 | +183.9% | 0.00% | +300.0% |
| GRMN | Buy | GARMIN LTDcall | $5,168,000 | +63.0% | 53,000 | +25.3% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,761,000 | +1070.9% | 242,369 | +833.4% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $5,169,000 | +131.8% | 97,836 | +65.6% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,958,000 | +215.4% | 844,648 | +165.5% | 0.00% | +100.0% |
| HBI | New | HANESBRANDS INCcall | $4,966,000 | – | 439,900 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $5,000,000 | +102.9% | 113,500 | +26.8% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TRput | $5,420,000 | +614.1% | 340,900 | +622.2% | 0.00% | +300.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $5,172,000 | +2695.7% | 192,900 | +1772.8% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $5,006,000 | +1298.3% | 141,800 | +864.6% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $4,987,000 | – | 119,400 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCput | $5,013,000 | +973.4% | 287,600 | +969.1% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $5,860,000 | +348.0% | 218,743 | +292.9% | 0.00% | +300.0% |
| BLL | Buy | BALL CORPput | $5,184,000 | +481.2% | 74,600 | +440.6% | 0.00% | +300.0% |
| NIO | Buy | NIO INCspon ads | $5,112,000 | +196.9% | 662,197 | +6.9% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCput | $5,983,000 | +56.1% | 106,500 | +26.6% | 0.00% | 0.0% |
| IMTM | New | ISHARES TRintl momentum ft | $5,158,000 | – | 164,423 | +100.0% | 0.00% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $5,847,000 | +397.2% | 4,689 | +312.0% | 0.00% | +300.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,704,000 | +1129.3% | 169,557 | +1275.5% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $5,194,000 | – | 176,500 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,943,000 | +1258.0% | 52,769 | +1229.9% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $5,914,000 | – | 152,500 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,377,000 | +1138.9% | 56,641 | +1042.6% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $5,859,000 | +2351.5% | 228,231 | +1371.4% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $5,868,000 | +2776.5% | 228,600 | +1618.8% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $4,707,000 | +500.4% | 88,600 | +285.2% | 0.00% | +300.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,581,000 | +68.1% | 76,156 | +73.8% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ INCcall | $5,077,000 | +468.5% | 42,500 | +352.1% | 0.00% | +300.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,086,000 | – | 98,500 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $4,943,000 | +614.3% | 78,469 | +516.8% | 0.00% | +300.0% |
| APPN | Buy | APPIAN CORPcall | $4,741,000 | +412.5% | 92,500 | +302.2% | 0.00% | +300.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $5,738,000 | +2251.6% | 59,800 | +1516.2% | 0.00% | – |
| APPN | New | APPIAN CORPput | $5,284,000 | – | 103,100 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $5,872,000 | +712.2% | 57,700 | +570.9% | 0.00% | +300.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $5,584,000 | +1755.1% | 104,757 | +1663.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $4,791,000 | – | 64,900 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $4,938,000 | +999.8% | 312,711 | +276.3% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $5,986,000 | – | 130,700 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRput | $5,979,000 | +47.7% | 172,600 | +35.8% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cput | $4,748,000 | +1321.6% | 35,700 | +1273.1% | 0.00% | – |
| AON | New | AON PLCput | $4,699,000 | – | 24,400 | +100.0% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $4,970,000 | +1127.2% | 106,993 | +908.2% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $4,684,000 | +151.3% | 116,200 | +85.6% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $5,143,000 | +53.3% | 8,900 | +21.9% | 0.00% | +33.3% |
| PFF | Buy | ISHARES TRcall | $5,040,000 | +728.9% | 145,500 | +661.8% | 0.00% | +300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $5,833,000 | -44.2% | 84,400 | +52.3% | 0.00% | -60.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $5,980,000 | +126.3% | 98,200 | +93.7% | 0.00% | +33.3% |
| CMI | Buy | CUMMINS INCput | $4,730,000 | +48.7% | 27,300 | +16.2% | 0.00% | +33.3% |
| SHAK | Buy | SHAKE SHACK INCcall | $5,309,000 | +66.3% | 100,200 | +18.4% | 0.00% | +33.3% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $5,350,000 | – | 47,243 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $5,062,000 | +998.0% | 192,321 | +1019.6% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $4,817,000 | – | 357,100 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,112,000 | +563.0% | 96,494 | +372.2% | 0.00% | +300.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $5,328,000 | +50.0% | 172,317 | +34.5% | 0.00% | +33.3% |
| KSS | Buy | KOHLS CORP | $5,372,000 | +255.3% | 258,634 | +149.5% | 0.00% | +300.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,714,000 | +84.0% | 147,841 | +42.7% | 0.00% | +33.3% |
| UBOT | New | DIREXION SHS ETF TRdly rob ai 3x | $5,020,000 | – | 45,111 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $4,894,000 | +91.6% | 36,500 | +73.8% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $4,845,000 | +314.8% | 45,486 | +64.4% | 0.00% | +300.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,750,000 | +360.7% | 53,752 | +273.6% | 0.00% | +300.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $4,995,000 | – | 101,600 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $5,568,000 | – | 164,097 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCput | $4,787,000 | – | 65,800 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,991,000 | – | 24,954 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCput | $4,776,000 | +136.2% | 8,900 | +61.8% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,679,000 | +19.6% | 40,178 | +8.2% | 0.00% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,123,000 | +447.3% | 128,400 | +382.7% | 0.00% | +300.0% |
| SSYS | Buy | STRATASYS LTD | $5,587,000 | +638.0% | 352,293 | +641.9% | 0.00% | +300.0% |
| SRE | New | SEMPRA ENERGYput | $5,182,000 | – | 44,200 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,648,000 | +28.7% | 23,393 | +6.4% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCcall | $5,082,000 | – | 256,300 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,082,000 | +170.6% | 222,300 | +126.6% | 0.00% | +100.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $5,573,000 | +621.0% | 304,700 | +510.6% | 0.00% | +300.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $5,609,000 | +50.7% | 253,100 | +9.4% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,453,000 | +251.4% | 100,908 | +187.6% | 0.00% | +100.0% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,875,000 | – | 289,481 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $5,543,000 | +51.9% | 55,000 | +26.1% | 0.00% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $4,805,000 | – | 85,205 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $5,305,000 | – | 110,400 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $5,051,000 | +965.6% | 337,400 | +722.9% | 0.00% | – |
| WW | New | WW INTL INCcall | $5,444,000 | – | 214,500 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $4,913,000 | +350.3% | 441,800 | +263.3% | 0.00% | +300.0% |
| EXC | Buy | EXELON CORP | $4,919,000 | +0.8% | 135,570 | +2.3% | 0.00% | -20.0% |
| VIAC | Buy | VIACOMCBS INCput | $5,779,000 | +549.3% | 247,800 | +290.2% | 0.00% | +300.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,940,000 | +730.3% | 29,070 | +463.4% | 0.00% | +300.0% |
| PHM | Buy | PULTE GROUP INCcall | $4,910,000 | +772.1% | 144,300 | +472.6% | 0.00% | +300.0% |
| FEYE | Buy | FIREEYE INC | $5,991,000 | +346.4% | 492,066 | +287.9% | 0.00% | +300.0% |
| OVV | Buy | OVINTIV INC | $5,889,000 | +325.2% | 616,683 | +20.2% | 0.00% | +300.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $5,283,000 | +153.3% | 43,300 | +79.7% | 0.00% | +100.0% |
| USTB | New | VICTORY PORTFOLIOS II | $5,502,000 | – | 107,021 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $5,044,000 | – | 61,500 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COcall | $4,965,000 | +455.4% | 71,300 | +271.4% | 0.00% | +300.0% |
| K | Buy | KELLOGG COcall | $4,756,000 | +12.3% | 72,000 | +2.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $5,849,000 | +1556.9% | 307,700 | +1415.8% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCput | $5,942,000 | +117.7% | 42,600 | +66.4% | 0.00% | +33.3% |
| NVRO | New | NEVRO CORPcall | $5,794,000 | – | 48,500 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,187,000 | +83.9% | 70,798 | +66.5% | 0.00% | +33.3% |
| SNX | New | SYNNEX CORPcall | $4,875,000 | – | 40,700 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $5,086,000 | +494.9% | 36,469 | +355.0% | 0.00% | +300.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $5,509,000 | +2130.4% | 741,500 | +1404.1% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $4,950,000 | +449.4% | 81,100 | +313.8% | 0.00% | +300.0% |
| CPRT | Buy | COPART INCput | $5,762,000 | +246.1% | 69,200 | +184.8% | 0.00% | +100.0% |
| GLCN | Buy | VANECK VECTORS ETF TRchina grwth lead | $5,640,000 | +231.4% | 140,235 | +185.7% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $5,835,000 | +54.1% | 23,200 | +14.3% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $5,614,000 | +11.8% | 311,709 | +7.9% | 0.00% | -20.0% |
| BYD | Buy | BOYD GAMING CORPcall | $5,286,000 | +1283.8% | 252,900 | +854.3% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $5,414,000 | +657.2% | 43,229 | +633.6% | 0.00% | +300.0% |
| COLD | Buy | AMERICOLD RLTY TR | $5,846,000 | +766.1% | 161,047 | +711.9% | 0.00% | +300.0% |
| COUP | Buy | COUPA SOFTWARE INC | $5,485,000 | +129.9% | 19,800 | +15.9% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $4,514,000 | +300.2% | 158,280 | +235.3% | 0.00% | +200.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,305,000 | +408.3% | 54,264 | +383.3% | 0.00% | +200.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,734,000 | +44.3% | 123,904 | +39.1% | 0.00% | 0.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $3,829,000 | – | 115,590 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $4,295,000 | +465.9% | 65,600 | +420.6% | 0.00% | +200.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $4,286,000 | – | 43,161 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $3,350,000 | +102.5% | 114,900 | +53.2% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,776,000 | +627.6% | 107,713 | +370.0% | 0.00% | +200.0% |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $3,476,000 | +250.8% | 83,755 | +92.0% | 0.00% | +200.0% |
| GME | Buy | GAMESTOP CORP NEWput | $3,590,000 | +1129.5% | 827,300 | +892.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $3,347,000 | +189.3% | 141,203 | +93.0% | 0.00% | +200.0% |
| EPR | New | EPR PPTYScall | $4,353,000 | – | 131,400 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $3,476,000 | +2703.2% | 494,458 | +2761.4% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $3,360,000 | +38.5% | 774,100 | +11.7% | 0.00% | +50.0% |
| SEIC | New | SEI INVTS CO | $3,689,000 | – | 67,092 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLCput | $3,608,000 | +77.4% | 46,300 | +12.1% | 0.00% | +50.0% |
| NTNX | Buy | NUTANIX INCput | $3,643,000 | +220.7% | 153,700 | +113.8% | 0.00% | +200.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $3,999,000 | +3980.6% | 259,700 | +1913.2% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,011,000 | +339.8% | 60,465 | +252.0% | 0.00% | +200.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $3,883,000 | +10994.3% | 905,100 | +8128.2% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $3,958,000 | – | 191,130 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $3,821,000 | – | 116,900 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $3,718,000 | – | 122,100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $4,416,000 | – | 1,087,800 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDAput | $3,417,000 | +516.8% | 50,400 | +460.0% | 0.00% | +200.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,209,000 | +1123.5% | 212,385 | +667.3% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,852,000 | +872.7% | 39,527 | +719.6% | 0.00% | – |
| CRI | Buy | CARTERS INC | $3,913,000 | +1490.7% | 48,488 | +1197.9% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $3,401,000 | +279.6% | 10,300 | +178.4% | 0.00% | +200.0% |
| HUBB | Buy | HUBBELL INC | $4,125,000 | +1685.7% | 32,906 | +1533.1% | 0.00% | – |
| ALLK | New | ALLAKOS INCcall | $4,369,000 | – | 60,800 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,398,000 | +531.0% | 113,800 | +449.8% | 0.00% | +200.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $4,531,000 | +5294.0% | 441,200 | +3293.8% | 0.00% | – |
| ATEX | New | ANTERIX INCcall | $4,040,000 | – | 89,100 | +100.0% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $4,645,000 | +45.7% | 191,615 | +39.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,486,000 | +1.6% | 358,200 | +1.4% | 0.00% | 0.0% |
| ROL | New | ROLLINS INCput | $4,269,000 | – | 100,700 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $4,252,000 | +63.7% | 32,800 | +67.3% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $4,269,000 | +39.1% | 263,500 | +25.2% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,257,000 | +775.9% | 154,475 | +658.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,248,000 | – | 66,949 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,088,000 | +360.9% | 146,962 | +300.5% | 0.00% | +200.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,661,000 | – | 136,083 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORPcall | $4,585,000 | +1834.6% | 395,300 | +937.5% | 0.00% | – |
| CVM | Buy | CEL SCI CORPcall | $3,536,000 | +639.7% | 237,000 | +472.5% | 0.00% | – |
| HAS | Buy | HASBRO INC | $3,523,000 | +290.1% | 47,006 | +272.5% | 0.00% | +200.0% |
| PRGO | New | PERRIGO CO PLCcall | $4,322,000 | – | 78,200 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $3,756,000 | +253.7% | 281,800 | +247.0% | 0.00% | +200.0% |
| XP | New | XP INCcl a | $3,946,000 | – | 93,935 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $4,545,000 | – | 108,200 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,658,000 | +68.5% | 29,805 | +20.2% | 0.00% | +50.0% |
| ALC | Buy | ALCON AGcall | $3,592,000 | +180.2% | 62,600 | +150.4% | 0.00% | +200.0% |
| CX | New | CEMEX SAB DE CVput | $3,369,000 | – | 1,169,800 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,163,000 | +49.9% | 16,306 | +28.9% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $4,083,000 | +335.3% | 84,500 | +201.8% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,625,000 | +347.5% | 152,500 | +256.3% | 0.00% | +200.0% |
| POST | Buy | POST HLDGS INC | $3,469,000 | +355.8% | 39,589 | +332.1% | 0.00% | +200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $4,197,000 | +446.5% | 24,750 | +323.1% | 0.00% | +200.0% |
| IEF | New | ISHARES TRput | $3,693,000 | – | 30,300 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $3,584,000 | – | 210,100 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $3,777,000 | +132.4% | 42,655 | +103.7% | 0.00% | +50.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $4,094,000 | – | 50,200 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $3,791,000 | +418.6% | 13,941 | +275.2% | 0.00% | +200.0% |
| CM | Buy | CANADIAN IMP BK COMMcall | $3,837,000 | +707.8% | 57,300 | +598.8% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $4,096,000 | +273.7% | 85,500 | +391.4% | 0.00% | +200.0% |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $3,589,000 | +250.8% | 140,123 | +241.1% | 0.00% | +200.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,434,000 | +300.2% | 35,383 | +270.7% | 0.00% | +200.0% |
| AGNC | Buy | AGNC INVT CORPput | $3,578,000 | +64.0% | 277,400 | +34.5% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORP | $3,487,000 | +685.4% | 340,168 | +485.1% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,497,000 | +31.2% | 16,852 | +4.3% | 0.00% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $4,068,000 | +331.4% | 229,302 | +281.6% | 0.00% | +200.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $4,177,000 | +58.6% | 326,100 | +136.8% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $4,596,000 | +547.3% | 46,300 | +457.8% | 0.00% | +200.0% |
| FVRR | New | FIVERR INTL LTDcall | $3,846,000 | – | 52,100 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $3,374,000 | – | 70,300 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $4,061,000 | +425.4% | 104,600 | +362.8% | 0.00% | +200.0% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $4,574,000 | – | 57,700 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $4,324,000 | +226.3% | 63,082 | +199.8% | 0.00% | +200.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,058,000 | +6.2% | 236,189 | +6.2% | 0.00% | -25.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,598,000 | – | 48,254 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,952,000 | +20.3% | 260,502 | +10.4% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $3,469,000 | +974.0% | 55,100 | +615.6% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $3,946,000 | +927.6% | 94,600 | +708.5% | 0.00% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $3,811,000 | – | 154,934 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,996,000 | +89.4% | 40,121 | +69.3% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,013,000 | +1876.8% | 27,539 | +1467.4% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $4,642,000 | – | 111,300 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Acall | $4,366,000 | – | 390,500 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,437,000 | +204.4% | 26,456 | +158.6% | 0.00% | +200.0% |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $3,434,000 | – | 156,717 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,303,000 | +93.3% | 75,740 | +58.1% | 0.00% | +50.0% |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $3,696,000 | – | 74,263 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $4,541,000 | +2126.0% | 318,000 | +2093.1% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,373,000 | +102.1% | 65,899 | +78.9% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGEcall | $4,452,000 | +1394.0% | 23,200 | +1446.7% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $3,573,000 | +6.6% | 139,863 | +4.7% | 0.00% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,638,000 | – | 24,817 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,404,000 | – | 46,484 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCcall | $3,824,000 | – | 1,198,700 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $3,993,000 | – | 45,365 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCput | $3,442,000 | – | 39,100 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,532,000 | – | 57,804 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCput | $3,971,000 | +167.6% | 326,200 | +132.5% | 0.00% | +200.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $3,850,000 | +460.4% | 71,494 | +429.7% | 0.00% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $4,578,000 | +84.2% | 51,800 | +49.3% | 0.00% | +50.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $3,782,000 | – | 338,271 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $4,611,000 | – | 41,367 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $3,339,000 | +432.5% | 50,168 | +371.9% | 0.00% | +200.0% |
| DISCK | Buy | DISCOVERY INC | $4,193,000 | +1136.9% | 217,700 | +1025.9% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $3,810,000 | +765.9% | 62,407 | +552.2% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $4,328,000 | +523.6% | 70,900 | +369.5% | 0.00% | +200.0% |
| PRLB | Buy | PROTO LABS INC | $3,516,000 | +1151.2% | 31,262 | +748.1% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,821,000 | +445.9% | 109,304 | +333.6% | 0.00% | +200.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,430,000 | +1007.5% | 74,605 | +799.9% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $3,534,000 | +314.3% | 82,500 | +202.2% | 0.00% | +200.0% |
| MTN | Buy | VAIL RESORTS INC | $3,741,000 | +316.6% | 20,538 | +237.8% | 0.00% | +200.0% |
| VFC | Buy | V F CORPput | $4,296,000 | +1103.4% | 70,500 | +968.2% | 0.00% | – |
| VFC | Buy | V F CORPcall | $3,723,000 | +252.9% | 61,100 | +213.3% | 0.00% | +200.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $4,085,000 | +608.0% | 63,900 | +532.7% | 0.00% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,870,000 | +230.8% | 36,144 | +182.7% | 0.00% | +200.0% |
| FTCH | Buy | FARFETCH LTDcall | $3,896,000 | +507.8% | 225,600 | +177.8% | 0.00% | +200.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,604,000 | +94.3% | 152,714 | +71.4% | 0.00% | +50.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,487,000 | – | 201,892 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $4,459,000 | +355.9% | 13,577 | +262.1% | 0.00% | +200.0% |
| FCN | New | FTI CONSULTING INCcall | $3,482,000 | – | 30,400 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $4,251,000 | +868.3% | 39,700 | +727.1% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,989,000 | – | 88,392 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,760,000 | +40.4% | 304,983 | +31.4% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $4,117,000 | +1553.4% | 88,088 | +380.6% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,467,000 | +143.3% | 618,700 | +112.6% | 0.00% | +50.0% |
| SIL | New | GLOBAL X FDScall | $4,239,000 | – | 114,500 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $3,410,000 | – | 36,400 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $4,208,000 | – | 213,400 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $4,621,000 | – | 483,900 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $3,974,000 | +437.8% | 104,300 | +313.9% | 0.00% | +200.0% |
| VOYA | New | VOYA FINANCIAL INC | $3,849,000 | – | 82,491 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $3,689,000 | +1600.0% | 356,100 | +3108.1% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCcall | $4,165,000 | +436.0% | 228,700 | +170.3% | 0.00% | +200.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,738,000 | +1518.2% | 57,303 | +1217.3% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $4,661,000 | – | 114,900 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $3,643,000 | +161.7% | 46,700 | +96.2% | 0.00% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,404,000 | +266.4% | 68,747 | +127.5% | 0.00% | +200.0% |
| QRVO | Buy | QORVO INC | $4,166,000 | +354.3% | 37,687 | +231.3% | 0.00% | +200.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCput | $3,993,000 | +1447.7% | 158,200 | +1054.7% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcall | $3,693,000 | +109.0% | 146,300 | +55.8% | 0.00% | +50.0% |
| WAB | Buy | WABTEC | $4,439,000 | +52.1% | 77,097 | +27.1% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCput | $4,145,000 | +148.4% | 37,500 | +81.2% | 0.00% | +50.0% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $3,540,000 | – | 264,200 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $4,508,000 | +2211.8% | 509,969 | +2009.2% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $3,695,000 | +73.9% | 379,400 | +64.5% | 0.00% | +50.0% |
| SRTY | New | PROSHARES TRcall | $3,774,000 | – | 350,700 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $3,723,000 | +374.3% | 86,200 | +215.8% | 0.00% | +200.0% |
| UI | New | UBIQUITI INCcall | $4,347,000 | – | 24,900 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $4,553,000 | +1010.5% | 47,952 | +1006.7% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $4,183,000 | – | 113,700 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $3,987,000 | +158.1% | 43,239 | +56.2% | 0.00% | +50.0% |
| FIEE | Buy | UBS AG LONDON BRANCHfi enhan eur etn | $4,294,000 | +134.6% | 34,698 | +82.5% | 0.00% | +50.0% |
| PPL | Buy | PPL CORPput | $3,775,000 | +545.3% | 146,100 | +516.5% | 0.00% | +200.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $4,509,000 | +290.7% | 59,300 | +242.8% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $3,735,000 | +177.9% | 106,200 | +131.9% | 0.00% | +200.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,819,000 | +301.2% | 336,801 | +144.7% | 0.00% | +200.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,462,000 | +259.5% | 192,571 | +218.4% | 0.00% | +200.0% |
| LVGO | New | LIVONGO HEALTH INCput | $3,797,000 | – | 50,500 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $3,536,000 | +349.9% | 16,113 | +83.4% | 0.00% | +200.0% |
| CXO | Buy | CONCHO RES INCput | $4,506,000 | +332.9% | 87,500 | +260.1% | 0.00% | +200.0% |
| LPX | New | LOUISIANA PAC CORP | $4,558,000 | – | 177,685 | +100.0% | 0.00% | – |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $3,372,000 | +16.8% | 61,142 | +14.8% | 0.00% | 0.0% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $3,526,000 | +198.1% | 65,347 | +191.8% | 0.00% | +200.0% |
| PVH | Buy | PVH CORPORATION | $3,935,000 | +460.5% | 81,911 | +339.5% | 0.00% | +200.0% |
| TFC | Buy | TRUIST FINL CORP | $3,519,000 | +57.9% | 93,728 | +29.7% | 0.00% | +50.0% |
| MTB | Buy | M & T BK CORP | $3,602,000 | +765.9% | 34,644 | +760.9% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $4,086,000 | +297.9% | 187,600 | +171.9% | 0.00% | +200.0% |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $3,403,000 | – | 73,826 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,591,000 | – | 83,150 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $4,638,000 | – | 62,600 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATIONput | $3,426,000 | +448.2% | 71,300 | +329.5% | 0.00% | +200.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,363,000 | +1430.9% | 85,981 | +1243.5% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $4,177,000 | +952.1% | 58,100 | +685.1% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCput | $3,610,000 | – | 62,100 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPcall | $4,083,000 | +1901.5% | 32,500 | +1811.8% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $3,499,000 | +503.3% | 155,100 | +361.6% | 0.00% | +200.0% |
| WU | Buy | WESTERN UN CO | $4,352,000 | +40.8% | 201,298 | +18.1% | 0.00% | 0.0% |
| WU | New | WESTERN UN COcall | $4,170,000 | – | 192,900 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $3,658,000 | – | 82,000 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $4,101,000 | +1359.4% | 76,431 | +937.6% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $4,291,000 | +30.4% | 96,188 | +24.0% | 0.00% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $3,917,000 | – | 73,900 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $3,995,000 | +317.0% | 135,106 | +348.7% | 0.00% | +200.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,994,000 | – | 70,247 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $4,590,000 | – | 265,600 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,934,000 | – | 120,728 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $3,478,000 | +50.1% | 159,742 | +24.8% | 0.00% | +50.0% |
| THD | New | ISHARES INCmsci thailnd etf | $3,691,000 | – | 52,247 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $3,454,000 | – | 30,500 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $3,556,000 | – | 31,400 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,894,000 | +513.2% | 90,200 | +418.4% | 0.00% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $4,658,000 | +1664.4% | 56,800 | +816.1% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $3,530,000 | +386.9% | 314,100 | +166.9% | 0.00% | +200.0% |
| KOLD | Buy | PROSHARES TR IIput | $3,764,000 | +34.6% | 56,000 | +24.2% | 0.00% | 0.0% |
| POOL | New | POOL CORPORATIONcall | $3,643,000 | – | 13,400 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $4,007,000 | +960.1% | 60,137 | +342.6% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $3,791,000 | – | 56,900 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $3,601,000 | +94.1% | 24,000 | +32.6% | 0.00% | +50.0% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $3,943,000 | – | 75,000 | +100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $4,490,000 | +505.1% | 91,981 | +419.6% | 0.00% | +200.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITcall | $4,247,000 | +376.7% | 35,400 | +378.4% | 0.00% | +200.0% |
| MRO | Buy | MARATHON OIL CORPcall | $4,321,000 | +719.9% | 706,000 | +340.7% | 0.00% | +200.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $4,350,000 | +58.1% | 253,795 | +39.8% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci global imp | $3,565,000 | +536.6% | 52,312 | +436.8% | 0.00% | +200.0% |
| MRO | Buy | MARATHON OIL CORPput | $4,198,000 | +308.4% | 686,000 | +119.4% | 0.00% | +200.0% |
| TER | Buy | TERADYNE INC | $4,599,000 | +69.6% | 54,414 | +8.7% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $3,782,000 | – | 87,900 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $4,302,000 | – | 80,331 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $4,652,000 | – | 20,300 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,474,000 | – | 48,289 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,395,000 | +753.4% | 635,134 | +393.0% | 0.00% | +200.0% |
| SUSC | New | ISHARES TResg awre usd etf | $3,571,000 | – | 129,282 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $3,640,000 | – | 46,560 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $4,318,000 | +185.0% | 78,600 | +105.2% | 0.00% | +200.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,748,000 | +1565.8% | 8,303 | +1195.3% | 0.00% | – |
| MASI | New | MASIMO CORPput | $3,739,000 | – | 16,400 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $3,547,000 | +763.0% | 176,709 | +197.1% | 0.00% | – |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $4,470,000 | +85.2% | 639,482 | +62.4% | 0.00% | +50.0% |
| TPR | Buy | TAPESTRY INC | $4,476,000 | +74.5% | 337,069 | +70.2% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRcall | $4,414,000 | – | 56,460 | +100.0% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $3,349,000 | +987.3% | 137,667 | +885.2% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $4,098,000 | +70.9% | 56,913 | +49.8% | 0.00% | +50.0% |
| EQH | New | EQUITABLE HLDGS INCput | $3,873,000 | – | 200,800 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCcall | $4,500,000 | – | 233,300 | +100.0% | 0.00% | – |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $4,659,000 | +87.8% | 199,023 | +87.1% | 0.00% | +50.0% |
| XT | New | ISHARES TRexponential tech | $4,613,000 | – | 103,617 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $4,646,000 | +765.2% | 240,856 | +548.0% | 0.00% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,655,000 | +305.5% | 111,300 | +154.1% | 0.00% | +200.0% |
| BIB | Buy | PROSHARES TRcall | $4,413,000 | +606.1% | 60,800 | +350.4% | 0.00% | +200.0% |
| SAM | Buy | BOSTON BEER INCcall | $4,293,000 | +69.3% | 8,000 | +15.9% | 0.00% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,492,000 | +121.9% | 19,460 | +74.5% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORPput | $4,220,000 | +96.7% | 77,200 | +64.3% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INCput | $3,629,000 | +432.9% | 86,400 | +80.4% | 0.00% | +200.0% |
| BIG | Buy | BIG LOTS INCcall | $3,788,000 | +2181.9% | 90,200 | +670.9% | 0.00% | – |
| RMD | Buy | RESMED INCput | $3,802,000 | +226.6% | 19,800 | +150.6% | 0.00% | +200.0% |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $3,404,000 | – | 120,800 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCput | $3,754,000 | – | 200,000 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPput | $3,406,000 | +38.3% | 22,200 | +22.0% | 0.00% | +50.0% |
| CSGP | New | COSTAR GROUP INCput | $4,548,000 | – | 6,400 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcall | $4,043,000 | +2613.4% | 226,900 | +2102.9% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,503,000 | +144.5% | 35,854 | +75.6% | 0.00% | +200.0% |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $3,543,000 | – | 151,400 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,717,000 | +58.8% | 16,181 | +13.3% | 0.00% | +50.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,864,000 | +25.4% | 46,261 | +12.7% | 0.00% | 0.0% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPcall | $3,380,000 | – | 37,400 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN NV | $4,019,000 | +19.2% | 249,968 | +10.5% | 0.00% | 0.0% |
| VIIXF | New | CREDIT SUISSE AG NASSAU BRHetn lkd 30 | $3,476,000 | – | 48,430 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $4,294,000 | +59.9% | 49,200 | +4.5% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vcall | $3,580,000 | – | 130,600 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $4,417,000 | +145.3% | 169,300 | +111.9% | 0.00% | +50.0% |
| PLUG | Buy | PLUG POWER INCput | $3,730,000 | +1822.7% | 454,300 | +730.5% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $3,879,000 | – | 259,300 | +100.0% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRgold miners etf | $4,655,000 | +977.5% | 147,297 | +576.7% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $3,476,000 | – | 279,900 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $3,359,000 | +108.0% | 16,905 | +32.2% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $4,336,000 | +341.5% | 243,600 | +219.7% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,330,000 | +86.6% | 139,086 | +86.5% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $4,650,000 | +664.8% | 153,000 | +260.8% | 0.00% | +200.0% |
| WRB | Buy | BERKLEY W R CORP | $4,022,000 | +51.1% | 70,200 | +37.6% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,814,000 | +1495.8% | 14,900 | +1046.2% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,536,000 | +37.6% | 102,912 | +56.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $3,436,000 | +1252.8% | 100,000 | +1438.5% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $4,413,000 | +671.5% | 69,900 | +524.1% | 0.00% | +200.0% |
| SO | Buy | SOUTHERN COput | $4,039,000 | +138.3% | 77,900 | +148.9% | 0.00% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCput | $3,736,000 | +416.0% | 65,000 | +205.2% | 0.00% | +200.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $4,374,000 | +312.3% | 127,300 | +368.0% | 0.00% | +200.0% |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $4,407,000 | – | 701,800 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $3,485,000 | +32.2% | 55,200 | +7.0% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $4,144,000 | +100.7% | 35,665 | +61.1% | 0.00% | +50.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,624,000 | +85.9% | 228,102 | +79.9% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INCcall | $4,384,000 | +181.6% | 250,800 | +249.3% | 0.00% | +50.0% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $3,622,000 | +95.6% | 93,124 | +74.6% | 0.00% | +50.0% |
| MDB | New | MONGODB INCcl a | $3,745,000 | – | 16,547 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,507,000 | +33.3% | 50,589 | +8.2% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $3,380,000 | +1279.6% | 90,700 | +844.8% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,534,000 | +1025.5% | 44,688 | +722.4% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,703,000 | – | 79,832 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $4,118,000 | – | 731,500 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $3,626,000 | – | 71,200 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $3,791,000 | +222.4% | 479,900 | +90.5% | 0.00% | +200.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $4,439,000 | – | 206,304 | +100.0% | 0.00% | – |
| DOG | Buy | PROSHARES TRcall | $3,421,000 | +108.9% | 71,500 | +155.4% | 0.00% | +50.0% |
| MOS | Buy | MOSAIC CO NEWcall | $4,291,000 | +2921.8% | 343,000 | +2518.3% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $3,549,000 | +1286.3% | 113,100 | +947.2% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $4,106,000 | +195.6% | 130,843 | +123.7% | 0.00% | +200.0% |
| MUSA | New | MURPHY USA INC | $3,425,000 | – | 30,418 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $3,381,000 | +716.7% | 17,610 | +526.2% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $3,790,000 | +1555.0% | 397,300 | +1086.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $3,466,000 | – | 200,183 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $4,181,000 | – | 241,400 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCput | $4,431,000 | +1169.6% | 22,500 | +922.7% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $4,506,000 | +1225.3% | 174,724 | +1799.8% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $4,459,000 | +520.2% | 31,300 | +306.5% | 0.00% | +200.0% |
| PFPT | Buy | PROOFPOINT INCput | $4,300,000 | +507.3% | 38,700 | +460.9% | 0.00% | +200.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $4,213,000 | – | 39,400 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INCcall | $4,531,000 | +1462.4% | 88,800 | +1225.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $4,485,000 | +754.3% | 73,500 | +497.6% | 0.00% | +200.0% |
| AON | New | AON PLC | $4,572,000 | – | 23,740 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $3,486,000 | – | 18,100 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,332,000 | +574.5% | 116,294 | +569.7% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,349,000 | +682.5% | 107,362 | +522.7% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $4,588,000 | +128.0% | 23,300 | +83.5% | 0.00% | +50.0% |
| NOW | Buy | SERVICENOW INC | $3,473,000 | +81.8% | 8,575 | +28.7% | 0.00% | +50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,024,000 | +906.0% | 178,473 | +671.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $3,385,000 | +562.4% | 150,100 | +407.1% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCput | $3,625,000 | +1496.9% | 42,100 | +1403.6% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $4,347,000 | +183.2% | 97,962 | +166.1% | 0.00% | +200.0% |
| FIVE | Buy | FIVE BELOW INCcall | $3,838,000 | +113.0% | 35,900 | +40.2% | 0.00% | +50.0% |
| FIVN | Buy | FIVE9 INCcall | $4,493,000 | +1009.4% | 40,600 | +666.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $3,768,000 | – | 381,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $3,590,000 | – | 26,700 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $3,975,000 | +179.9% | 96,641 | +179.3% | 0.00% | +200.0% |
| YNDX | Buy | YANDEX N V | $3,584,000 | +92.0% | 71,669 | +30.7% | 0.00% | +50.0% |
| OPK | Buy | OPKO HEALTH INC | $4,238,000 | +344.2% | 1,243,043 | +74.4% | 0.00% | +200.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $3,909,000 | +29.1% | 142,400 | +40.7% | 0.00% | 0.0% |
| BOX | New | BOX INCput | $3,830,000 | – | 184,500 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $4,327,000 | +256.4% | 167,896 | +206.4% | 0.00% | +200.0% |
| SDGR | Buy | SCHRODINGER INCcall | $3,791,000 | +420.0% | 41,400 | +145.0% | 0.00% | +200.0% |
| HSIC | Buy | HENRY SCHEIN INCcall | $4,379,000 | +237.4% | 75,000 | +191.8% | 0.00% | +200.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,470,000 | +47.6% | 58,891 | +15.6% | 0.00% | 0.0% |
| FFEU | Buy | BARCLAYS BANK PLCenhanced eurp c | $3,871,000 | +58.6% | 52,708 | +22.1% | 0.00% | +50.0% |
| ARMK | Buy | ARAMARKput | $4,412,000 | +76.8% | 195,500 | +56.4% | 0.00% | +50.0% |
| SABR | Buy | SABRE CORP | $3,484,000 | +1097.3% | 432,225 | +781.6% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $3,363,000 | – | 202,000 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,603,000 | +19.6% | 30,800 | +5.8% | 0.00% | -25.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,023,000 | – | 110,754 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $3,681,000 | +93.2% | 186,815 | +76.5% | 0.00% | +50.0% |
| NOAH | New | NOAH HLDGS LTDput | $3,494,000 | – | 137,200 | +100.0% | 0.00% | – |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $4,426,000 | +29.7% | 122,515 | +15.9% | 0.00% | 0.0% |
| DCI | New | DONALDSON INC | $3,665,000 | – | 78,783 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,432,000 | +367.6% | 20,213 | +279.4% | 0.00% | +200.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $4,078,000 | – | 72,200 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $4,143,000 | +1338.5% | 32,484 | +1118.5% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $3,863,000 | – | 68,400 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRcall | $3,363,000 | +678.5% | 76,600 | +428.3% | 0.00% | – |
| GPS | Buy | GAP INC | $4,252,000 | +509.2% | 336,936 | +239.6% | 0.00% | +200.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $4,041,000 | +207.8% | 25,900 | +184.6% | 0.00% | +200.0% |
| MINI | New | MOBILE MINI INC | $2,404,000 | – | 81,480 | +100.0% | 0.00% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $2,576,000 | – | 93,001 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $2,086,000 | -56.0% | 98,409 | +23.3% | 0.00% | -60.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $3,174,000 | +762.5% | 179,200 | +1747.4% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $2,529,000 | +330.8% | 140,600 | +70.8% | 0.00% | +100.0% |
| POST | New | POST HLDGS INCcall | $2,769,000 | – | 31,600 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $2,250,000 | +487.5% | 146,100 | +190.5% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $2,139,000 | +58.8% | 64,391 | +116.7% | 0.00% | +100.0% |
| GENY | Buy | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $2,207,000 | +332.7% | 52,119 | +229.4% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $2,876,000 | +1059.7% | 46,113 | +449.9% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $2,156,000 | – | 19,400 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TRcall | $2,275,000 | -17.3% | 121,000 | +27.0% | 0.00% | -33.3% |
| SDS | Buy | PROSHARES TRput | $2,836,000 | -6.6% | 146,200 | +46.6% | 0.00% | -33.3% |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $2,700,000 | +40.3% | 37,350 | +32.4% | 0.00% | 0.0% |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $2,121,000 | – | 39,255 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $2,984,000 | – | 27,048 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $2,526,000 | – | 55,196 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $2,213,000 | – | 67,915 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $2,382,000 | – | 21,590 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,913,000 | – | 56,413 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRcall | $2,394,000 | – | 46,360 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRcall | $2,327,000 | +194.6% | 64,300 | +292.1% | 0.00% | +100.0% |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $2,023,000 | – | 33,265 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCcall | $2,494,000 | +514.3% | 118,200 | +465.6% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $3,166,000 | +253.0% | 71,114 | +133.5% | 0.00% | +100.0% |
| NAIL | Buy | DIREXION SHS ETF TRdaly hom b&s bul | $2,103,000 | +326.6% | 78,120 | +62.3% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $2,881,000 | – | 54,300 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $3,089,000 | +1905.8% | 199,183 | +1579.3% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $2,778,000 | +18.1% | 38,300 | +8.8% | 0.00% | 0.0% |
| DOMO | New | DOMO INC | $2,138,000 | – | 66,438 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCcall | $2,825,000 | – | 87,800 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $2,161,000 | +123.5% | 31,400 | +105.2% | 0.00% | +100.0% |
| DEI | New | DOUGLAS EMMETT INC | $2,912,000 | – | 94,961 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcall | $2,447,000 | +1973.7% | 224,300 | +1525.4% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $2,234,000 | – | 319,200 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $3,013,000 | – | 31,200 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $3,324,000 | +199.5% | 72,426 | +150.7% | 0.00% | +100.0% |
| DOW | Buy | DOW INC | $3,136,000 | +73.9% | 76,945 | +24.7% | 0.00% | 0.0% |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $2,009,000 | – | 44,900 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,192,000 | +65.2% | 40,259 | +22.5% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,869,000 | +96.8% | 52,700 | +46.0% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $2,433,000 | +107.2% | 37,300 | +68.8% | 0.00% | +100.0% |
| BNS | New | BANK NOVA SCOTIA B Cput | $2,330,000 | – | 56,500 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,328,000 | +567.0% | 136,435 | +485.7% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $2,895,000 | +258.3% | 54,800 | +156.1% | 0.00% | +100.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $2,053,000 | – | 231,400 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $2,256,000 | – | 74,100 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCput | $3,317,000 | +44.0% | 50,000 | +15.2% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORPput | $2,883,000 | – | 58,500 | +100.0% | 0.00% | – |
| ZDEU | Buy | SPDR INDEX SHS FDSsolactive germny | $2,621,000 | +138.1% | 47,936 | +90.3% | 0.00% | +100.0% |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $2,063,000 | +39.9% | 36,909 | +16.5% | 0.00% | +100.0% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,201,000 | +119.0% | 27,845 | +91.1% | 0.00% | +100.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,181,000 | +382.5% | 54,756 | +307.1% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,941,000 | – | 75,343 | +100.0% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $3,272,000 | – | 108,340 | +100.0% | 0.00% | – |
| OPER | New | ETF SER SOLUTIONS | $2,698,000 | – | 26,953 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,372,000 | +36.8% | 62,792 | +13.9% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,998,000 | +219.3% | 70,334 | +164.2% | 0.00% | +100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,185,000 | +436.9% | 78,443 | +373.7% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $3,230,000 | +136.3% | 151,457 | +26.1% | 0.00% | +100.0% |
| SSRM | New | SSR MNG INCcall | $2,624,000 | – | 123,000 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,080,000 | +227.0% | 9,652 | +129.2% | 0.00% | +100.0% |
| SABR | New | SABRE CORPput | $3,186,000 | – | 395,300 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INCcall | $2,524,000 | – | 43,900 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $3,019,000 | +740.9% | 72,600 | +480.8% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $2,019,000 | – | 209,900 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,411,000 | +431.1% | 130,967 | +301.3% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,533,000 | +103.8% | 15,798 | +24.4% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,799,000 | +526.2% | 652,400 | +360.4% | 0.00% | – |
| SDGR | New | SCHRODINGER INCput | $2,646,000 | – | 28,900 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,591,000 | +48.9% | 85,360 | +23.0% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,155,000 | +369.5% | 58,490 | +299.1% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,285,000 | +132.3% | 93,281 | +116.0% | 0.00% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $3,279,000 | +142.9% | 19,300 | +65.0% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,253,000 | +56.1% | 152,129 | +16.1% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTLput | $2,319,000 | +958.9% | 42,700 | +967.5% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,635,000 | – | 89,107 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $3,131,000 | +58.1% | 45,300 | +331.4% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $3,200,000 | +3620.9% | 368,400 | +2067.1% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $3,261,000 | – | 375,400 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,293,000 | – | 21,448 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $3,310,000 | – | 206,911 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $2,254,000 | – | 140,900 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,003,000 | – | 93,400 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $3,088,000 | +197.8% | 77,099 | +7.0% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,149,000 | +736.2% | 221,599 | +431.5% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,014,000 | +1150.9% | 185,584 | +863.8% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $2,594,000 | – | 62,300 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $3,056,000 | – | 142,000 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $2,444,000 | +33.0% | 51,868 | +6.7% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $2,187,000 | +179.7% | 206,300 | +11.0% | 0.00% | +100.0% |
| SMAR | Buy | SMARTSHEET INC | $2,268,000 | +97.0% | 44,559 | +60.7% | 0.00% | +100.0% |
| SMAR | Buy | SMARTSHEET INCcall | $3,081,000 | +194.6% | 60,500 | +140.1% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $2,532,000 | +12.0% | 23,931 | +17.5% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COcall | $2,095,000 | +396.4% | 19,800 | +421.1% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $2,402,000 | – | 22,700 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $2,853,000 | +385.2% | 20,600 | +281.5% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELEC COput | $2,990,000 | +262.9% | 48,200 | +178.6% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPput | $2,371,000 | +285.5% | 34,300 | +229.8% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INCcall | $3,133,000 | +658.6% | 103,000 | +625.4% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,083,000 | +249.9% | 1,204,661 | +131.1% | 0.00% | +100.0% |
| ECPG | New | ENCORE CAP GROUP INCcall | $2,174,000 | – | 63,600 | +100.0% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,405,000 | +784.2% | 9 | +800.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $2,952,000 | +153.8% | 123,300 | +153.7% | 0.00% | +100.0% |
| STAA | New | STAAR SURGICAL CO | $3,041,000 | – | 49,414 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $2,314,000 | +597.0% | 37,600 | +265.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $2,241,000 | – | 94,100 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $2,295,000 | +317.3% | 30,200 | +179.6% | 0.00% | +100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,312,000 | +207.9% | 62,915 | +168.9% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,030,000 | +62.1% | 179,778 | +52.0% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INCcall | $2,974,000 | +336.7% | 150,800 | +123.7% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,313,000 | +264.8% | 283,799 | +289.9% | 0.00% | +100.0% |
| ENTG | New | ENTEGRIS INCcall | $2,362,000 | – | 40,000 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $2,642,000 | +55.4% | 145,400 | +22.3% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORPput | $2,491,000 | – | 20,800 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $2,248,000 | – | 38,600 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCput | $2,907,000 | – | 49,900 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INCcall | $2,269,000 | +102.0% | 13,200 | +40.4% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INCput | $3,104,000 | +506.2% | 29,800 | +388.5% | 0.00% | +100.0% |
| TPH | New | TRI POINTE GROUP INC | $2,553,000 | – | 173,771 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,911,000 | +18.9% | 163,337 | +2.6% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $2,621,000 | +107.5% | 81,392 | +104.3% | 0.00% | +100.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $2,688,000 | – | 377,000 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $2,417,000 | +1578.5% | 182,000 | +1539.6% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,228,000 | – | 10,381 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEDcall | $2,184,000 | – | 6,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $2,878,000 | – | 56,100 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $2,515,000 | +75.4% | 138,900 | +39.5% | 0.00% | +100.0% |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $2,518,000 | – | 180,251 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $3,254,000 | – | 61,900 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $2,773,000 | – | 216,800 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $2,939,000 | – | 24,100 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,186,000 | +311.6% | 47,563 | +259.0% | 0.00% | +100.0% |
| DMRI | Buy | TRANSAMERICA ETF TR | $2,586,000 | +8.7% | 58,626 | +5.0% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SEcall | $3,107,000 | – | 46,400 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $2,328,000 | – | 17,900 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEput | $3,040,000 | – | 45,400 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $2,115,000 | – | 99,341 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDcall | $2,460,000 | +157.1% | 94,900 | +132.6% | 0.00% | +100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,339,000 | +293.8% | 50,077 | +165.5% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INCcall | $3,081,000 | – | 129,800 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,121,000 | +1022.2% | 88,871 | +553.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $3,139,000 | +565.0% | 82,693 | +271.5% | 0.00% | – |
| TWOU | Buy | 2U INCcall | $3,295,000 | +1425.5% | 86,800 | +751.0% | 0.00% | – |
| TWOU | New | 2U INCput | $2,946,000 | – | 77,600 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $2,038,000 | +175.0% | 26,800 | +141.4% | 0.00% | +100.0% |
| Buy | UBS AG LONDON BRANCHen lg cp grwth | $2,919,000 | +306.5% | 8,127 | +162.0% | 0.00% | +100.0% | |
| FIHD | Buy | UBS AG LONDON BRANCHfi enhancd etn | $2,749,000 | +269.5% | 19,408 | +200.2% | 0.00% | +100.0% |
| USCR | New | U S CONCRETE INC | $2,141,000 | – | 86,326 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $2,574,000 | – | 53,200 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $2,115,000 | +1007.3% | 217,100 | +948.8% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $2,966,000 | – | 73,100 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,850,000 | +658.0% | 156,482 | +282.3% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $2,154,000 | – | 118,300 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $3,239,000 | +24.9% | 164,238 | +12.1% | 0.00% | -33.3% |
| USFD | New | US FOODS HLDG CORPcall | $3,181,000 | – | 161,300 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $2,166,000 | – | 17,900 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $3,291,000 | – | 136,600 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $2,302,000 | – | 20,100 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $2,805,000 | +850.8% | 15,400 | +670.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,031,000 | +336.7% | 35,563 | +282.5% | 0.00% | +100.0% |
| VVV | Buy | VALVOLINE INC | $2,117,000 | +493.0% | 109,506 | +301.2% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $2,480,000 | +644.7% | 69,509 | +484.9% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $2,297,000 | – | 34,855 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $2,288,000 | – | 28,939 | +100.0% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $2,543,000 | +93.8% | 37,643 | +62.2% | 0.00% | +100.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDScall | $2,025,000 | +272.9% | 52,200 | +220.2% | 0.00% | +100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,745,000 | +199.3% | 47,995 | +165.6% | 0.00% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,551,000 | +172.8% | 21,143 | +117.6% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCcall | $2,926,000 | +319.8% | 79,900 | +207.3% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORPcall | $3,183,000 | +2667.8% | 292,600 | +1236.1% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $3,018,000 | +270.3% | 14,590 | +222.6% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORPput | $2,043,000 | +1280.4% | 187,800 | +563.6% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $2,196,000 | – | 12,900 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $2,022,000 | – | 166,400 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $2,069,000 | – | 102,500 | +100.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $3,233,000 | – | 83,976 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCput | $3,085,000 | +103.4% | 278,200 | +121.0% | 0.00% | +100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $2,379,000 | +3347.8% | 329,900 | +2144.2% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,280,000 | – | 55,626 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $2,466,000 | – | 60,200 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $2,620,000 | – | 181,300 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $3,193,000 | +194.3% | 64,500 | +114.3% | 0.00% | +100.0% |
| VG | New | VONAGE HLDGS CORPput | $2,716,000 | – | 270,000 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,186,000 | +162.2% | 83,368 | +148.5% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRcall | $2,140,000 | +491.2% | 56,000 | +460.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRput | $2,224,000 | +779.1% | 58,200 | +731.4% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COcall | $3,070,000 | +205.5% | 26,500 | +184.9% | 0.00% | +100.0% |
| VRM | New | VROOM INC | $2,313,000 | – | 44,353 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $2,317,000 | – | 29,700 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCput | $3,240,000 | – | 47,900 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $3,293,000 | – | 84,199 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,319,000 | +733.9% | 36,795 | +583.7% | 0.00% | – |
| WAB | Buy | WABTECput | $2,631,000 | +475.7% | 45,700 | +381.1% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,481,000 | +88.0% | 96,225 | +79.0% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,732,000 | +29.1% | 29,125 | +6.6% | 0.00% | 0.0% |
| BKEM | New | BNY MELLON ETF TRUSTemrg mkt equit | $2,304,000 | – | 40,415 | +100.0% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $3,070,000 | – | 90,656 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $2,338,000 | +177.7% | 69,578 | +173.7% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPcall | $2,265,000 | +116.5% | 67,400 | +113.3% | 0.00% | +100.0% |
| BKSB | New | BNY MELLON ETF TRUSTshrt dur corp bd | $2,220,000 | – | 43,094 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,008,000 | +151.7% | 209,065 | +112.0% | 0.00% | +100.0% |
| WEX | New | WEX INCcall | $2,393,000 | – | 14,500 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $3,267,000 | – | 19,800 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,229,000 | +85.9% | 99,238 | +40.3% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $2,976,000 | +253.4% | 132,500 | +166.6% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $2,036,000 | +222.2% | 107,025 | +139.7% | 0.00% | +100.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $2,810,000 | – | 63,480 | +100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,266,000 | +33.4% | 63,769 | +18.1% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,400,000 | +130.5% | 58,817 | +108.6% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,251,000 | +101.2% | 51,535 | +68.6% | 0.00% | 0.0% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $3,079,000 | +689.5% | 117,650 | +596.9% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $2,105,000 | +271.3% | 27,144 | +184.5% | 0.00% | +100.0% |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $2,356,000 | +55.6% | 52,437 | +37.5% | 0.00% | +100.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,888,000 | – | 102,492 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $3,273,000 | – | 76,800 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $2,188,000 | +347.4% | 143,100 | +454.7% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $2,922,000 | – | 191,100 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,050,000 | – | 99,913 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPput | $3,218,000 | – | 35,600 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INCput | $2,333,000 | +169.1% | 54,600 | +23.0% | 0.00% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $2,519,000 | +334.3% | 52,400 | +285.3% | 0.00% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $3,182,000 | +31.9% | 66,200 | +17.0% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,735,000 | +414.1% | 10,685 | +269.0% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,804,000 | +190.6% | 82,460 | +128.6% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $2,863,000 | +35.6% | 84,200 | +6.7% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,310,000 | – | 64,857 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $2,148,000 | – | 42,100 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPENcall | $2,212,000 | – | 271,400 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $2,107,000 | – | 41,500 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $2,972,000 | +23.9% | 460,000 | +27.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,487,000 | +105.7% | 101,851 | +117.2% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HLDG LTDput | $2,152,000 | +128.7% | 69,000 | +82.1% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INCput | $3,043,000 | +696.6% | 27,500 | +450.0% | 0.00% | – |
| BOX | New | BOX INCcall | $2,664,000 | – | 128,300 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,432,000 | +477.7% | 155,593 | +298.8% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,602,000 | +637.1% | 94,147 | +501.5% | 0.00% | – |
| QLVD | Buy | FLEXSHARES TRdev mrk ex low | $2,177,000 | +392.5% | 91,314 | +348.6% | 0.00% | – |
| TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $2,271,000 | +403.5% | 90,925 | +340.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $2,303,000 | +150.3% | 331,400 | +257.9% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $2,937,000 | +589.4% | 65,300 | +347.3% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,838,000 | +1298.0% | 49,231 | +676.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDput | $2,640,000 | – | 47,500 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGScall | $2,631,000 | +548.0% | 99,000 | +367.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $2,029,000 | – | 168,015 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $3,194,000 | +933.7% | 358,800 | +591.3% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $3,217,000 | +3514.6% | 266,300 | +1964.3% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $2,739,000 | – | 226,700 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $2,516,000 | +414.5% | 22,800 | +365.3% | 0.00% | – |
| LAZ | New | LAZARD LTD | $2,968,000 | – | 103,647 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $3,218,000 | +129.0% | 110,362 | +73.2% | 0.00% | +100.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $2,821,000 | – | 694,900 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $2,669,000 | +662.6% | 45,000 | +765.4% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,997,000 | +291.8% | 84,800 | +114.3% | 0.00% | +100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $2,060,000 | – | 42,425 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,240,000 | +43.8% | 58,952 | +12.6% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,934,000 | +155.8% | 104,865 | +73.8% | 0.00% | +100.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,391,000 | – | 64,209 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCput | $3,300,000 | +814.1% | 59,700 | +696.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $2,260,000 | +147.3% | 34,615 | +64.8% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,951,000 | +1259.9% | 1,612,829 | +762.7% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcall | $2,162,000 | – | 68,000 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDput | $2,782,000 | – | 87,500 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,717,000 | +203.9% | 129,592 | +142.1% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTDcall | $2,382,000 | +1079.2% | 84,100 | +794.7% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,793,000 | +457.5% | 217,828 | +313.1% | 0.00% | – |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $2,365,000 | +22.2% | 98,763 | +7.6% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTDput | $2,420,000 | – | 152,600 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,283,000 | +126.7% | 119,543 | +88.9% | 0.00% | +100.0% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $3,004,000 | +63.6% | 112,105 | +48.5% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,070,000 | +42.5% | 218,553 | +13.1% | 0.00% | +100.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,973,000 | – | 122,128 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $2,549,000 | – | 248,900 | +100.0% | 0.00% | – |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $3,295,000 | +14.7% | 146,492 | +4.6% | 0.00% | -33.3% |
| QURE | Buy | UNIQURE NV | $2,723,000 | +557.7% | 60,447 | +592.7% | 0.00% | – |
| QURE | Buy | UNIQURE NVput | $2,929,000 | +378.6% | 65,000 | +403.9% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,996,000 | +936.7% | 59,267 | +827.8% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $2,642,000 | +433.7% | 257,693 | +335.8% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $2,546,000 | +179.2% | 248,400 | +128.1% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $3,104,000 | +365.4% | 242,300 | +594.3% | 0.00% | +100.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,222,000 | – | 251,313 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $2,213,000 | +640.1% | 17,200 | +588.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,121,000 | – | 52,037 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $3,326,000 | +216.5% | 27,100 | +125.8% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,181,000 | +177.8% | 63,037 | +122.5% | 0.00% | +100.0% |
| BC | New | BRUNSWICK CORP | $3,168,000 | – | 49,496 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $2,046,000 | +129.4% | 54,439 | +82.2% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $2,011,000 | +152.0% | 23,127 | +95.2% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $2,686,000 | +244.8% | 17,900 | +135.5% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,726,000 | +48.9% | 29,221 | +42.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,074,000 | +1452.5% | 1,038,309 | +900.9% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $2,432,000 | +210.6% | 86,420 | +200.3% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INCcall | $3,073,000 | +288.0% | 109,200 | +275.3% | 0.00% | +100.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $2,334,000 | +833.6% | 111,725 | +621.5% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $2,249,000 | +680.9% | 108,500 | +549.7% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,821,000 | – | 181,186 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,196,000 | +103.7% | 30,789 | +25.7% | 0.00% | +100.0% |
| GL | Buy | GLOBE LIFE INC | $3,144,000 | +168.3% | 42,349 | +160.1% | 0.00% | +100.0% |
| GBUY | Buy | GOLDMAN SACHS ETF TRnew age consu | $2,267,000 | +336.8% | 32,248 | +201.5% | 0.00% | +100.0% |
| GFIN | Buy | GOLDMAN SACHS ETF TRfinance reimagi | $2,356,000 | +842.4% | 39,106 | +623.9% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,226,000 | – | 51,531 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $2,693,000 | +155.5% | 56,108 | +159.4% | 0.00% | +100.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $3,042,000 | – | 201,700 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $2,351,000 | +678.5% | 47,900 | +302.5% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $3,140,000 | +5133.3% | 2,730,317 | +2392.2% | 0.00% | – |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $2,919,000 | +47.1% | 118,412 | +36.1% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,617,000 | – | 70,437 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $2,620,000 | +248.4% | 52,800 | +223.9% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,016,000 | +343.1% | 44,337 | +274.9% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDput | $3,223,000 | +125.9% | 70,900 | +91.1% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,212,000 | +83.6% | 63,847 | +50.7% | 0.00% | +100.0% |
| HDS | New | HD SUPPLY HLDGS INCcall | $2,869,000 | – | 82,800 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $2,586,000 | +422.4% | 111,600 | +348.2% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,060,000 | – | 107,516 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,580,000 | +684.2% | 25,457 | +601.7% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $2,600,000 | – | 109,400 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,987,000 | +41.2% | 77,475 | +29.0% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $2,707,000 | +112.5% | 10,600 | +82.8% | 0.00% | +100.0% |
| HQY | New | HEALTHEQUITY INCput | $2,018,000 | – | 34,400 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,334,000 | +511.0% | 119,586 | +390.3% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $2,156,000 | – | 126,100 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COput | $2,165,000 | +22.0% | 16,700 | +24.6% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INCcall | $2,315,000 | +72.6% | 51,100 | +15.3% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,298,000 | +15.2% | 1,630,100 | +405.1% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $2,891,000 | +1.9% | 2,050,400 | +346.7% | 0.00% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,058,000 | +88.2% | 58,600 | +72.9% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INCcall | $2,743,000 | +523.4% | 39,200 | +211.1% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $3,104,000 | – | 28,274 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $2,493,000 | +1240.3% | 127,500 | +980.5% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $2,115,000 | – | 37,100 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $2,417,000 | – | 42,400 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $2,575,000 | – | 21,400 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,973,000 | +14.0% | 17,041 | +19.1% | 0.00% | -33.3% |
| HUYA | Buy | HUYA INCcall | $2,922,000 | +732.5% | 156,500 | +656.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPcall | $3,007,000 | +345.5% | 59,800 | +324.1% | 0.00% | +100.0% |
| IAA | New | IAA INC | $2,631,000 | – | 68,219 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $2,427,000 | +226.2% | 370,000 | +152.2% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $2,371,000 | +189.1% | 361,500 | +123.4% | 0.00% | +100.0% |
| ANSS | New | ANSYS INCcall | $3,297,000 | – | 11,300 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,594,000 | – | 65,456 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $2,416,000 | +41.2% | 7,317 | +3.6% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $2,485,000 | – | 62,700 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $3,171,000 | +167.6% | 21,207 | +137.2% | 0.00% | +100.0% |
| CASY | New | CASEYS GEN STORES INCcall | $2,841,000 | – | 19,000 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $2,562,000 | +221.9% | 72,300 | +22.3% | 0.00% | +100.0% |
| ATEX | New | ANTERIX INC | $2,530,000 | – | 55,793 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCcall | $2,969,000 | – | 40,500 | +100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,007,000 | +29.2% | 63,644 | +23.4% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,016,000 | +145.6% | 80,125 | +129.4% | 0.00% | +100.0% |
| INGR | New | INGREDION INCcall | $2,050,000 | – | 24,700 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCcall | $2,880,000 | – | 33,100 | +100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORPput | $2,416,000 | +370.0% | 161,900 | +263.8% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,112,000 | +98.3% | 50,575 | +105.0% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,316,000 | +145.8% | 36,200 | +116.8% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,393,000 | +142.7% | 47,934 | +62.9% | 0.00% | +100.0% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $2,101,000 | +61.6% | 53,110 | +36.5% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,849,000 | +21.6% | 267,749 | +3.9% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $3,129,000 | +1050.4% | 312,000 | +987.1% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $2,923,000 | +278.6% | 59,425 | +189.8% | 0.00% | +100.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,579,000 | +45.2% | 52,789 | +11.9% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPput | $2,790,000 | +122.5% | 40,700 | +104.5% | 0.00% | +100.0% |
| CHNG | New | CHANGE HEALTHCARE INCcall | $2,549,000 | – | 227,600 | +100.0% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,621,000 | +14.8% | 103,383 | +11.5% | 0.00% | 0.0% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $2,551,000 | +62.2% | 100,405 | +59.4% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,617,000 | +631.0% | 102,745 | +619.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $2,241,000 | – | 88,116 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,842,000 | +48.9% | 123,971 | +10.9% | 0.00% | 0.0% |
| DBS | Buy | POWERSHARES DB MULTI-SECTORsilver fd | $2,802,000 | +91.5% | 105,122 | +45.3% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $2,251,000 | +207.1% | 74,326 | +38.5% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORPput | $3,090,000 | +264.4% | 102,000 | +64.5% | 0.00% | +100.0% |
| INVH | New | INVITATION HOMES INCcall | $2,406,000 | – | 87,400 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $3,025,000 | +68.0% | 51,300 | +34.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $3,260,000 | +126.9% | 55,300 | +81.9% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,702,000 | +259.8% | 19,040 | +173.5% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INCcall | $2,511,000 | +428.6% | 17,700 | +302.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $2,249,000 | +334.2% | 26,811 | +111.6% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWput | $3,069,000 | +293.0% | 117,600 | +258.5% | 0.00% | +100.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,489,000 | +109.2% | 146,510 | +85.7% | 0.00% | +100.0% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $3,283,000 | – | 76,327 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $2,766,000 | +326.2% | 24,701 | +278.7% | 0.00% | +100.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $2,622,000 | – | 74,400 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $2,763,000 | +219.4% | 101,914 | +153.1% | 0.00% | +100.0% |
| IXP | Buy | ISHARES TR | $2,842,000 | +143.5% | 46,118 | +105.0% | 0.00% | +100.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,703,000 | +968.4% | 24,004 | +842.1% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,921,000 | +58.1% | 13,040 | +26.0% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRput | $2,178,000 | +44.8% | 31,900 | +19.0% | 0.00% | +100.0% |
| PLCE | New | CHILDRENS PL INCcall | $2,152,000 | – | 57,500 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $2,152,000 | +93.2% | 71,188 | +77.9% | 0.00% | +100.0% |
| CHL | New | CHINA MOBILE LIMITEDput | $2,008,000 | – | 59,700 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,069,000 | +106.1% | 55,921 | +78.3% | 0.00% | +100.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,897,000 | – | 50,094 | +100.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $2,735,000 | +129.1% | 108,711 | +122.6% | 0.00% | +100.0% |
| IEMG | Buy | ISHARES INCcall | $2,137,000 | +74.3% | 44,900 | +48.2% | 0.00% | +100.0% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $2,648,000 | – | 67,226 | +100.0% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $2,768,000 | +714.1% | 120,788 | +619.2% | 0.00% | – |
| JPMV | New | ISHARES TRmin vol japn etf | $3,210,000 | – | 52,953 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $2,443,000 | – | 243,770 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,038,000 | +238.3% | 98,892 | +199.7% | 0.00% | +100.0% |
| IVLU | Buy | ISHARES TRintl value factr | $2,118,000 | +234.1% | 108,452 | +201.3% | 0.00% | +100.0% |
| IHAK | New | ISHARES TRcybersecurity | $2,234,000 | – | 71,702 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $2,131,000 | – | 84,192 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $2,349,000 | – | 203,400 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $2,707,000 | +978.5% | 84,379 | +728.5% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $3,234,000 | +106.0% | 115,577 | +98.7% | 0.00% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,065,000 | +128.4% | 67,853 | +91.4% | 0.00% | +100.0% |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $2,906,000 | – | 104,021 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $2,196,000 | – | 25,900 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $3,254,000 | – | 83,213 | +100.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,693,000 | +1050.9% | 103,772 | +908.5% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG Icall | $2,987,000 | – | 63,900 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG Iput | $3,169,000 | – | 67,800 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $2,368,000 | +730.9% | 428,900 | +494.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $2,338,000 | +104.0% | 75,709 | +55.0% | 0.00% | +100.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,037,000 | – | 107,519 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $3,053,000 | +286.0% | 99,500 | +127.7% | 0.00% | +100.0% |
| KBH | Buy | KB HOMEput | $2,927,000 | +1293.8% | 95,400 | +722.4% | 0.00% | – |
| K | Buy | KELLOGG COput | $2,959,000 | +62.8% | 44,800 | +47.9% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $2,258,000 | +628.4% | 31,133 | +647.5% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INCput | $2,159,000 | – | 111,600 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $2,144,000 | +185.9% | 75,500 | +144.3% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP | $2,381,000 | +315.5% | 195,477 | +254.2% | 0.00% | +100.0% |
| KGC | New | KINROSS GOLD CORPput | $2,369,000 | – | 328,100 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,272,000 | +101.9% | 79,437 | +44.7% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $2,409,000 | +464.2% | 166,700 | +321.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,094,000 | +219.7% | 50,214 | +151.2% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORPput | $3,055,000 | +935.6% | 147,100 | +628.2% | 0.00% | – |
| KCCB | Buy | KRANESHARES TRccbs china cp | $2,072,000 | +22.1% | 52,532 | +17.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $2,073,000 | +68.3% | 132,600 | +49.0% | 0.00% | +100.0% |
| LGIH | New | LGI HOMES INCcall | $2,799,000 | – | 31,800 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $2,567,000 | +575.5% | 97,996 | +428.4% | 0.00% | – |
| LAKE | New | LAKELAND INDS INCcall | $2,055,000 | – | 91,600 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $2,348,000 | +218.2% | 978,618 | +132.3% | 0.00% | +100.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,001,000 | – | 44,950 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCput | $2,378,000 | +943.0% | 37,200 | +830.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $2,694,000 | – | 34,554 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,664,000 | +978.5% | 38,789 | +714.9% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,164,000 | +331.9% | 36,382 | +265.9% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,446,000 | +498.0% | 19,735 | +434.2% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCput | $2,300,000 | +414.5% | 22,200 | +372.3% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $2,078,000 | – | 137,548 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,536,000 | – | 39,119 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $3,327,000 | +347.2% | 80,289 | +145.4% | 0.00% | +100.0% |
| RAMP | New | LIVERAMP HLDGS INC | $2,043,000 | – | 48,107 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $2,771,000 | +34.7% | 53,800 | +12.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPput | $2,589,000 | +792.8% | 24,900 | +789.3% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $2,914,000 | +2456.1% | 1,170,105 | +1493.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,144,000 | +141.2% | 29,800 | +161.4% | 0.00% | +100.0% |
| MPLX | Buy | MPLX LP | $3,146,000 | +308.6% | 182,056 | +174.5% | 0.00% | +100.0% |
| MAC | New | MACERICH COcall | $2,746,000 | – | 306,100 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH COput | $2,719,000 | +1453.7% | 303,100 | +877.7% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $3,091,000 | – | 476,200 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $3,023,000 | +3.8% | 10,659 | +0.9% | 0.00% | -33.3% |
| M | Buy | MACYS INCput | $3,304,000 | +153.4% | 480,300 | +80.9% | 0.00% | +100.0% |
| COO | New | COOPER COS INCcall | $2,865,000 | – | 10,100 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,180,000 | +142.9% | 73,662 | +105.3% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $2,030,000 | +604.9% | 180,612 | +287.3% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $2,281,000 | – | 135,600 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $2,430,000 | +392.9% | 216,200 | +170.2% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $2,102,000 | – | 25,565 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $2,825,000 | – | 332,300 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $2,142,000 | +155.0% | 82,700 | +102.2% | 0.00% | +100.0% |
| CTVA | New | CORTEVA INCput | $2,585,000 | – | 96,500 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $3,136,000 | – | 174,600 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $2,099,000 | +160.7% | 11,700 | +105.3% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCput | $3,301,000 | +630.3% | 18,400 | +475.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $2,980,000 | – | 158,500 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $2,323,000 | +2956.6% | 519,700 | +3435.4% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,764,000 | +474.6% | 178,089 | +359.4% | 0.00% | – |
| CR | New | CRANE CO | $2,401,000 | – | 40,376 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,756,000 | +207.9% | 6,578 | +87.9% | 0.00% | +100.0% |
| DSLVF | New | CREDIT SUISSE AG NASSAU BRH3x invers silv | $2,017,000 | – | 225,580 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $2,871,000 | +1132.2% | 48,501 | +638.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $2,529,000 | – | 192,900 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $2,351,000 | +389.8% | 23,100 | +266.7% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,046,000 | +198.3% | 17,116 | +134.2% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,634,000 | +338.3% | 14,800 | +244.2% | 0.00% | +100.0% |
| CROX | New | CROCS INCput | $2,677,000 | – | 72,700 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $2,038,000 | – | 8,600 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCcall | $2,522,000 | – | 45,900 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,482,000 | +465.4% | 35,800 | +359.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCput | $2,207,000 | – | 177,400 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $2,863,000 | +162.2% | 106,074 | +160.2% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $2,789,000 | +117.6% | 856 | +71.5% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCput | $2,927,000 | +262.7% | 24,500 | +188.2% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,056,000 | +589.9% | 27,517 | +415.1% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES Iput | $2,611,000 | – | 73,600 | +100.0% | 0.00% | – |
| MVIN | Buy | NATIXIS ETF TRseeyond intl etf | $2,358,000 | +98.0% | 61,630 | +82.9% | 0.00% | +100.0% |
| CW | New | CURTISS WRIGHT CORP | $2,992,000 | – | 33,507 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $2,661,000 | – | 114,900 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCput | $2,968,000 | – | 22,300 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $2,334,000 | – | 52,600 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,562,000 | +856.0% | 21,000 | +577.4% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,053,000 | +263.0% | 299,350 | +234.3% | 0.00% | +100.0% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $3,103,000 | +7.5% | 69,109 | +2.6% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INCcall | $3,136,000 | +80.6% | 197,500 | +51.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $2,444,000 | +113.8% | 29,200 | +47.5% | 0.00% | +100.0% |
| AVTR | New | AVANTOR INC | $2,147,000 | – | 126,268 | +100.0% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck blombrg ba | $2,292,000 | +22.6% | 103,150 | +12.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $3,293,000 | +1035.5% | 748,400 | +698.7% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,301,000 | +341.9% | 368,382 | +197.8% | 0.00% | +100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,655,000 | +9733.3% | 3,165,088 | +7658.7% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $3,214,000 | +84.7% | 127,000 | +22.5% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $2,119,000 | +73.7% | 38,068 | +58.1% | 0.00% | +100.0% |
| DXC | New | DXC TECHNOLOGY COcall | $2,155,000 | – | 130,600 | +100.0% | 0.00% | – |
| OIBRC | New | OI SAsponsored adr ne | $3,131,000 | – | 2,981,698 | +100.0% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $2,218,000 | +266.6% | 58,552 | +139.8% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $2,097,000 | +3282.3% | 2,795,683 | +1466.1% | 0.00% | – |
| OLN | New | OLIN CORP | $2,458,000 | – | 213,949 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $2,363,000 | +145.1% | 24,200 | +16.3% | 0.00% | +100.0% |
| OMC | New | OMNICOM GROUP INCcall | $2,932,000 | – | 53,700 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $2,310,000 | – | 42,300 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,334,000 | – | 98,947 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,063,000 | +114.7% | 69,400 | +91.7% | 0.00% | +100.0% |
| DVA | Buy | DAVITA INCput | $2,746,000 | +932.3% | 34,700 | +891.4% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,038,000 | +880.0% | 15,470 | +569.7% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $2,337,000 | +481.3% | 11,900 | +296.7% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCput | $2,898,000 | +202.5% | 118,100 | +135.7% | 0.00% | +100.0% |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $3,247,000 | – | 89,400 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $2,205,000 | – | 96,160 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $2,003,000 | +673.4% | 27,966 | +595.8% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $2,178,000 | – | 38,300 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,951,000 | – | 52,928 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,144,000 | +65.1% | 48,658 | +45.4% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $2,772,000 | +292.1% | 113,700 | +190.8% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCput | $2,323,000 | +89.0% | 21,900 | +49.0% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,259,000 | +765.5% | 199,200 | +428.4% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $3,050,000 | – | 23,036 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,554,000 | +145.1% | 61,093 | +53.6% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $2,693,000 | +115.4% | 64,400 | +35.0% | 0.00% | +100.0% |
| PKG | New | PACKAGING CORP AMER | $2,317,000 | – | 23,212 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INCput | $2,573,000 | +714.2% | 89,900 | +391.3% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $2,620,000 | – | 63,500 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $2,657,000 | +387.5% | 71,300 | +233.2% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,223,000 | +298.4% | 224,728 | +218.4% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $2,328,000 | +360.1% | 12,700 | +225.6% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $2,581,000 | – | 57,200 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $2,867,000 | – | 228,100 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $2,543,000 | – | 60,400 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $3,122,000 | – | 74,700 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,416,000 | +37.3% | 208,763 | +31.1% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TRput | $2,375,000 | +8.6% | 58,400 | +12.5% | 0.00% | 0.0% |
| YINN | Buy | DIREXION SHS ETF TRcall | $2,557,000 | +88.0% | 194,900 | +66.3% | 0.00% | +100.0% |
| CEO | New | CNOOC LIMITEDput | $1,388,000 | – | 12,300 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $935,000 | – | 33,471 | +100.0% | 0.00% | – |
| CHIK | New | GLOBAL X FDSmsci china it | $792,000 | – | 32,856 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,466,000 | – | 69,826 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $1,945,000 | – | 85,626 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,213,000 | – | 61,371 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $666,000 | – | 26,758 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN Dput | $726,000 | – | 10,000 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCcall | $1,486,000 | – | 53,200 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $671,000 | +135.4% | 19,699 | +104.8% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $1,239,000 | +9.8% | 89,892 | +8.9% | 0.00% | 0.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,139,000 | – | 47,610 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCput | $1,567,000 | +126.8% | 55,700 | +119.3% | 0.00% | 0.0% |
| SRET | New | GLOBAL X FDSreit etf | $824,000 | – | 105,254 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $1,522,000 | – | 13,100 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,013,000 | – | 40,856 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,421,000 | – | 34,294 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INCput | $1,239,000 | +18.8% | 18,000 | +9.1% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCput | $1,750,000 | – | 38,700 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $1,496,000 | +633.3% | 438,700 | +188.8% | 0.00% | – |
| INVH | New | INVITATION HOMES INCput | $958,000 | – | 34,800 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,823,000 | +354.6% | 30,926 | +264.9% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,918,000 | +11.4% | 27,862 | +2.3% | 0.00% | -50.0% |
| CBRE | New | CBRE GROUP INCcall | $778,000 | – | 17,200 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,290,000 | +94.6% | 6,554 | +56.7% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $1,762,000 | +131.5% | 64,200 | +152.8% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPput | $756,000 | – | 134,300 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCcall | $1,177,000 | – | 523,200 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOput | $1,732,000 | – | 22,900 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,561,000 | +76.4% | 12,800 | +34.7% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INCcall | $1,078,000 | – | 79,400 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $870,000 | – | 12,000 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $817,000 | – | 143,500 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,408,000 | +271.5% | 247,386 | +99.8% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $1,611,000 | – | 21,300 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,464,000 | +73.0% | 84,077 | +56.5% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INCput | $909,000 | – | 66,900 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $751,000 | – | 44,200 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $671,000 | +203.6% | 8,862 | +82.7% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $941,000 | +309.1% | 27,200 | +227.7% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,094,000 | +369.5% | 26,879 | +314.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDcall | $1,419,000 | – | 106,800 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $740,000 | – | 48,700 | +100.0% | 0.00% | – |
| FRLG | Buy | GS FIN CORPmedium term nts | $956,000 | +167.8% | 6,168 | +71.9% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $933,000 | – | 56,420 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $847,000 | – | 63,259 | +100.0% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $724,000 | – | 59,089 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $1,682,000 | +307.3% | 18,254 | +244.4% | 0.00% | – |
| GATX | New | GATX CORP | $772,000 | – | 12,656 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $735,000 | – | 73,712 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $1,313,000 | – | 39,900 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,166,000 | – | 29,854 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $686,000 | – | 303,500 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,291,000 | +50.3% | 13,929 | +19.2% | 0.00% | 0.0% |
| RPM | New | RPM INTL INCput | $1,126,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $928,000 | – | 410,647 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $1,374,000 | – | 31,000 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $1,380,000 | – | 16,500 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $905,000 | – | 10,816 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $1,427,000 | – | 111,300 | +100.0% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $1,038,000 | +80.8% | 20,052 | +56.8% | 0.00% | 0.0% |
| ECH | New | ISHARES INCcall | $789,000 | – | 31,300 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $1,668,000 | +1223.8% | 176,804 | +982.2% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $1,296,000 | – | 101,100 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $705,000 | +327.3% | 74,220 | +174.8% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,260,000 | – | 32,336 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $1,191,000 | +823.3% | 496,194 | +1109.6% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,285,000 | +201.6% | 2,848 | +190.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,348,000 | -19.7% | 105,218 | +19.9% | 0.00% | -50.0% |
| FLEX | New | FLEX LTDcall | $932,000 | – | 90,900 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcall | $1,024,000 | – | 19,300 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,333,000 | +263.2% | 23,164 | +153.8% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $823,000 | +401.8% | 185,996 | +311.3% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $1,386,000 | – | 270,100 | +100.0% | 0.00% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRliberty mn etf | $1,213,000 | – | 45,472 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $981,000 | – | 19,400 | +100.0% | 0.00% | – |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $788,000 | +80.3% | 34,050 | +52.8% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INCcall | $1,134,000 | +163.7% | 19,700 | +84.1% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INCput | $1,962,000 | +303.7% | 34,100 | +181.8% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,678,000 | – | 68,004 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVcall | $1,230,000 | +12.2% | 27,300 | +18.2% | 0.00% | 0.0% |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $1,569,000 | – | 61,554 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,994,000 | +38.4% | 15,800 | +3.9% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTDcall | $709,000 | – | 44,700 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $1,633,000 | +1216.9% | 106,400 | +660.0% | 0.00% | – |
| INMD | New | INMODE LTDput | $1,354,000 | – | 47,800 | +100.0% | 0.00% | – |
| FLSA | Buy | FRANKLIN TEMPLETON ETF TRftse saudi arb | $809,000 | +43.2% | 35,715 | +29.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $1,254,000 | +472.6% | 32,300 | +404.7% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $754,000 | – | 21,128 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $965,000 | – | 13,074 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,800,000 | +134.4% | 12,633 | +53.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $1,525,000 | +185.6% | 72,700 | +127.2% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $1,526,000 | +584.3% | 101,584 | +231.1% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,202,000 | – | 28,753 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $1,074,000 | – | 51,200 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,032,000 | +266.0% | 82,037 | +144.9% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $712,000 | – | 20,358 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,096,000 | – | 34,472 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $1,978,000 | – | 13,200 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Acall | $1,843,000 | – | 12,300 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $1,516,000 | +11561.5% | 828,600 | +7168.4% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $1,023,000 | +5583.3% | 558,900 | +3505.8% | 0.00% | – |
| FOXA | New | FOX CORPput | $1,360,000 | – | 50,700 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $1,084,000 | – | 40,400 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $1,080,000 | – | 25,700 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $1,485,000 | +34.8% | 55,349 | +18.7% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $1,826,000 | +581.3% | 37,800 | +372.5% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $961,000 | +42.6% | 1,082 | +46.0% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INCcall | $1,284,000 | – | 53,500 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,294,000 | – | 42,790 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,161,000 | – | 35,600 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,198,000 | +5345.5% | 4,340,774 | +3602.9% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $890,000 | – | 68,500 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCput | $829,000 | – | 5,400 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $1,243,000 | – | 8,100 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPput | $1,584,000 | +21.4% | 44,100 | +7.6% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $1,872,000 | +14.4% | 52,154 | +1.4% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INC | $1,638,000 | +29.5% | 41,761 | +4.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,164,000 | +241.3% | 113,300 | +114.6% | 0.00% | – |
| QLYS | New | QUALYS INCput | $780,000 | – | 7,500 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,851,000 | – | 49,796 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $992,000 | – | 5,800 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $1,582,000 | +29.6% | 41,568 | +31.5% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INCcall | $983,000 | – | 33,500 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,290,000 | – | 27,739 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $740,000 | – | 49,800 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRcall | $993,000 | +214.2% | 4,800 | +140.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTDcall | $1,711,000 | – | 83,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,023,000 | – | 27,644 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,052,000 | – | 16,993 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICScall | $1,637,000 | +998.7% | 146,000 | +354.8% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,784,000 | – | 163,700 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,321,000 | +49.3% | 9,420 | +47.0% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,376,000 | +164.6% | 49,931 | +138.6% | 0.00% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $1,430,000 | – | 5,299 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $827,000 | – | 29,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,185,000 | – | 34,700 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,404,000 | +135.2% | 128,811 | +71.4% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTDput | $776,000 | – | 72,100 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,826,000 | +559.2% | 16,582 | +482.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $1,596,000 | – | 148,300 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTDput | $883,000 | +320.5% | 11,700 | +234.3% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $770,000 | – | 54,363 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $720,000 | – | 5,981 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,622,000 | – | 52,079 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $842,000 | – | 5,000 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $1,263,000 | +189.7% | 21,900 | +61.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $897,000 | – | 16,130 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $791,000 | – | 55,800 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,767,000 | +43.8% | 48,374 | +14.9% | 0.00% | 0.0% |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $1,505,000 | – | 29,303 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $1,197,000 | – | 47,021 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $1,026,000 | – | 147,700 | +100.0% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRdaily ind bul 3x | $892,000 | +136.6% | 43,347 | +57.5% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst idx | $1,835,000 | +55.8% | 71,270 | +40.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $766,000 | +538.3% | 26,927 | +11.6% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $891,000 | – | 23,800 | +100.0% | 0.00% | – |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $1,230,000 | +260.7% | 47,845 | +214.0% | 0.00% | – |
| MUB | New | ISHARES TRcall | $1,800,000 | – | 15,600 | +100.0% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox glb index | $1,662,000 | +124.0% | 16,176 | +89.0% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $814,000 | – | 22,437 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $952,000 | – | 99,100 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $870,000 | +29.3% | 10,666 | +22.0% | 0.00% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $945,000 | +152.0% | 50,604 | +94.8% | 0.00% | – |
| ETN | Buy | EATON CORP PLCput | $1,951,000 | +36.5% | 22,300 | +21.2% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTDcall | $1,123,000 | – | 8,400 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $1,248,000 | – | 129,900 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $667,000 | – | 6,526 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $1,453,000 | – | 146,900 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $1,016,000 | – | 13,900 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $775,000 | +482.7% | 120,000 | +500.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $909,000 | – | 22,407 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $747,000 | – | 21,570 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,635,000 | +252.4% | 67,000 | +272.2% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $1,475,000 | +93.6% | 32,200 | +105.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,141,000 | +68.8% | 24,918 | +78.9% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTDput | $1,309,000 | – | 21,500 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $1,742,000 | +17320.0% | 1,350,291 | +4268.6% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,466,000 | – | 145,245 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $1,138,000 | – | 18,700 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $819,000 | – | 13,458 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCput | $1,676,000 | – | 16,400 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $827,000 | +37.4% | 37,447 | +35.0% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORPput | $853,000 | – | 22,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $1,039,000 | – | 135,300 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $996,000 | – | 129,700 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $1,806,000 | – | 3,692 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPENput | $1,408,000 | – | 172,800 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INCcall | $1,648,000 | – | 45,700 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 2x | $1,181,000 | – | 76,270 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $686,000 | – | 26,220 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,268,000 | +103.5% | 31,801 | +87.4% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INCput | $1,213,000 | – | 44,900 | +100.0% | 0.00% | – |
| BCI | Buy | ETFS TR | $1,186,000 | +87.1% | 64,890 | +78.7% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,048,000 | +235.9% | 38,791 | +207.7% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $938,000 | – | 46,674 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPput | $1,346,000 | – | 32,300 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $783,000 | – | 13,710 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,447,000 | – | 47,111 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $1,983,000 | +227.8% | 34,500 | +93.8% | 0.00% | 0.0% |
| ZEAL | Buy | ZEALAND PHARMA A Ssponsored adr | $1,272,000 | +121.2% | 36,331 | +118.1% | 0.00% | 0.0% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,243,000 | – | 39,051 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $989,000 | – | 16,112 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCcall | $671,000 | – | 40,400 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,174,000 | +70.6% | 14,885 | +32.4% | 0.00% | 0.0% |
| YELP | New | YELP INCput | $1,002,000 | – | 43,300 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INCcall | $1,099,000 | – | 118,900 | +100.0% | 0.00% | – |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $1,068,000 | +96.3% | 27,750 | +85.2% | 0.00% | 0.0% |
| YELP | New | YELP INCcall | $768,000 | – | 33,200 | +100.0% | 0.00% | – |
| IAUF | Buy | ISHARES U S ETF TRgold strategy | $1,197,000 | +19.0% | 19,755 | +5.5% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INCput | $1,462,000 | – | 267,800 | +100.0% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,423,000 | +417.5% | 63,349 | +377.4% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $751,000 | +92.1% | 34,425 | +73.6% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $1,686,000 | – | 6,200 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $1,044,000 | – | 43,964 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRusa size factor | $1,079,000 | – | 12,314 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $1,017,000 | – | 186,300 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,797,000 | – | 45,405 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $1,266,000 | – | 22,700 | +100.0% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,023,000 | +37.1% | 18,388 | +18.0% | 0.00% | 0.0% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $732,000 | – | 665,000 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCput | $1,029,000 | – | 59,400 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $920,000 | – | 11,900 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $1,436,000 | – | 33,700 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,802,000 | – | 96,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,989,000 | – | 46,672 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INCput | $792,000 | – | 28,100 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,986,000 | +190.4% | 78,236 | +93.3% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INCcall | $1,439,000 | – | 225,500 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,925,000 | +1025.7% | 179,333 | +876.6% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $931,000 | +215.6% | 36,127 | +208.5% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $1,627,000 | – | 14,900 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,309,000 | – | 36,344 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $1,982,000 | – | 62,219 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $1,869,000 | +510.8% | 60,169 | +420.5% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $1,359,000 | +246.7% | 38,500 | +139.1% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $718,000 | – | 17,199 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $1,715,000 | +580.6% | 58,309 | +498.2% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $1,315,000 | +105.1% | 64,908 | +78.5% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $952,000 | +50.4% | 99,640 | +2.2% | 0.00% | 0.0% |
| IXSE | Buy | WISDOMTREE TRindia ex state | $973,000 | +71.6% | 45,418 | +41.7% | 0.00% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $1,245,000 | – | 33,104 | +100.0% | 0.00% | – |
| RESD | Buy | WISDOMTREE TRintl esg fund | $865,000 | +182.7% | 35,261 | +148.1% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,144,000 | +141.4% | 111,731 | +66.7% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $788,000 | – | 20,226 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $1,584,000 | – | 11,900 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $726,000 | – | 70,900 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRcall | $1,591,000 | – | 26,200 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $976,000 | – | 95,300 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $898,000 | +444.2% | 56,229 | +397.3% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $1,105,000 | – | 14,200 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $976,000 | +403.1% | 54,057 | +205.5% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $1,727,000 | +236.6% | 39,200 | +197.0% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $952,000 | +332.7% | 76,493 | +115.6% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $1,475,000 | – | 85,100 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,758,000 | +29.6% | 45,755 | +15.0% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,237,000 | +99.5% | 115,300 | +73.6% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRcall | $715,000 | +12.4% | 15,200 | +0.7% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INCput | $1,426,000 | – | 41,900 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $826,000 | – | 33,200 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,583,000 | – | 57,361 | +100.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRintl size factor | $1,099,000 | +231.0% | 45,583 | +185.7% | 0.00% | – |
| DEFA | New | ISHARES TRadaptive etf | $1,116,000 | – | 42,662 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $1,744,000 | – | 37,086 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,491,000 | +220.0% | 27,537 | +135.1% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $961,000 | +200.3% | 27,443 | +211.3% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,303,000 | +141.7% | 44,537 | +94.7% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY COcall | $1,482,000 | – | 53,900 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $737,000 | – | 15,000 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $1,166,000 | – | 30,721 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $1,289,000 | – | 46,900 | +100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,904,000 | +522.2% | 47,025 | +380.7% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $1,418,000 | – | 67,200 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $1,892,000 | – | 134,100 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHDX FDsth korea alph | $862,000 | – | 48,463 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $1,357,000 | – | 110,452 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $799,000 | – | 7,100 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $1,052,000 | – | 55,300 | +100.0% | 0.00% | – |
| IBTA | New | ISHARES TRibonds 21 trm ts | $1,118,000 | – | 44,062 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $1,957,000 | – | 17,400 | +100.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,772,000 | +22.6% | 38,650 | +7.9% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,688,000 | +255.4% | 42,300 | +213.3% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $686,000 | – | 77,600 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $797,000 | – | 30,950 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $678,000 | – | 600,400 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCput | $797,000 | – | 12,900 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $897,000 | – | 192,700 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $676,000 | +124.6% | 145,200 | +113.5% | 0.00% | – |
| ITRI | New | ITRON INCcall | $1,219,000 | – | 18,400 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPput | $933,000 | +67.2% | 7,200 | +10.8% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COput | $1,783,000 | +298.9% | 63,100 | +299.4% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,310,000 | – | 46,362 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,316,000 | +32.0% | 105,186 | +8.2% | 0.00% | 0.0% |
| WU | New | WESTERN UN COput | $1,079,000 | – | 49,900 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $1,607,000 | – | 160,100 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $683,000 | – | 17,761 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,170,000 | +283.6% | 116,511 | +23.9% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,381,000 | – | 36,452 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $1,279,000 | +67.8% | 4,800 | +9.1% | 0.00% | 0.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $768,000 | – | 86,900 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,749,000 | – | 7,700 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,157,000 | +239.3% | 15,607 | +60.6% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $801,000 | – | 22,800 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCput | $1,968,000 | – | 45,200 | +100.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $707,000 | +238.3% | 14,303 | +195.6% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $1,619,000 | – | 37,200 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $746,000 | – | 17,119 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COput | $1,899,000 | +355.4% | 87,200 | +211.4% | 0.00% | – |
| DUG | Buy | PROSHARES TRcall | $1,766,000 | -43.8% | 42,800 | +32.5% | 0.00% | -66.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,583,000 | +59.6% | 83,644 | +21.7% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPput | $1,589,000 | +198.1% | 47,300 | +193.8% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,185,000 | +207.0% | 41,426 | +145.7% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $961,000 | – | 41,898 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $689,000 | – | 31,099 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $838,000 | – | 11,746 | +100.0% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $775,000 | +262.1% | 32,231 | +204.9% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $720,000 | – | 7,680 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $1,644,000 | – | 14,900 | +100.0% | 0.00% | – |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $1,030,000 | +235.5% | 46,108 | +185.2% | 0.00% | – |
| WAT | New | WATERS CORPput | $992,000 | – | 5,500 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $1,660,000 | – | 9,200 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,076,000 | +1581.2% | 1,279,220 | +1516.7% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $894,000 | -13.5% | 85,913 | +0.2% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INCcall | $1,535,000 | – | 39,700 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,356,000 | +128.7% | 53,710 | +70.3% | 0.00% | 0.0% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,555,000 | – | 28,963 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,243,000 | +185.7% | 46,323 | +176.3% | 0.00% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $1,543,000 | – | 27,082 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcall | $1,087,000 | – | 21,400 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $940,000 | – | 60,562 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,610,000 | +41.1% | 63,176 | +17.0% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INCput | $1,131,000 | – | 12,900 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $1,753,000 | – | 20,000 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,883,000 | +465.5% | 106,300 | +374.6% | 0.00% | – |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $1,621,000 | +60.7% | 38,478 | +23.8% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,052,000 | – | 12,220 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $707,000 | +636.5% | 309,886 | +448.7% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,111,000 | +378.9% | 28,962 | +299.8% | 0.00% | – |
| VRM | New | VROOM INCput | $704,000 | – | 13,500 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcall | $1,238,000 | +205.7% | 74,100 | +163.7% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,534,000 | – | 152,352 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $1,175,000 | +192.3% | 48,200 | +117.1% | 0.00% | – |
| FCG | Buy | FIRST TR NASDAQ-100 TECH INDnat gas etf | $936,000 | +244.1% | 125,050 | +90.6% | 0.00% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $1,437,000 | – | 24,598 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,848,000 | – | 17,862 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $724,000 | – | 11,457 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $910,000 | – | 14,400 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $676,000 | – | 10,700 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $732,000 | – | 12,207 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,781,000 | +777.3% | 60,786 | +562.8% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,344,000 | +258.4% | 58,800 | +200.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $1,045,000 | – | 36,856 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,392,000 | +42.0% | 54,906 | +25.0% | 0.00% | 0.0% |
| CURE | Buy | DIREXION SHS ETF TRcall | $951,000 | +177.3% | 17,500 | +103.5% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCput | $1,663,000 | +157.8% | 33,600 | +87.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $924,000 | +348.5% | 18,663 | +227.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $795,000 | – | 7,500 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $668,000 | – | 6,300 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $919,000 | – | 26,300 | +100.0% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi bbr rng 3000 | $1,260,000 | +31.7% | 48,203 | +28.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,251,000 | +1483.5% | 125,800 | +882.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,443,000 | +92.9% | 145,087 | +20.4% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $742,000 | – | 18,100 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $1,143,000 | +194.6% | 57,400 | +130.5% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $972,000 | – | 56,394 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $1,072,000 | – | 107,600 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCcall | $787,000 | – | 11,800 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,577,000 | +643.9% | 3,893 | +512.1% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,531,000 | – | 201,400 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,602,000 | +258.4% | 33,360 | +216.5% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $1,572,000 | – | 14,100 | +100.0% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $1,954,000 | +100.6% | 77,284 | +80.8% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,512,000 | +62.4% | 97,827 | +63.1% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRcall | $1,355,000 | +64.0% | 46,600 | +33.9% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $943,000 | – | 49,800 | +100.0% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $1,349,000 | +64.9% | 23,497 | +21.3% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $695,000 | – | 13,700 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,068,000 | +282.8% | 158,200 | +260.4% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,124,000 | +146.0% | 41,767 | +132.9% | 0.00% | – |
| BCE | Buy | BCE INC | $1,649,000 | +57.0% | 39,478 | +53.6% | 0.00% | 0.0% |
| PTC | Buy | PTC INCcall | $1,634,000 | +352.6% | 21,000 | +255.9% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $1,557,000 | – | 41,013 | +100.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcall | $1,425,000 | -61.8% | 78,100 | +4.7% | 0.00% | -75.0% |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 3000 | $1,027,000 | +22.8% | 40,121 | +20.2% | 0.00% | 0.0% |
| PCAR | New | PACCAR INCput | $1,662,000 | – | 22,200 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,479,000 | – | 73,251 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $780,000 | – | 73,200 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCput | $1,073,000 | +178.7% | 19,900 | +151.9% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,078,000 | – | 19,987 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $833,000 | – | 56,013 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $1,148,000 | +166.4% | 19,564 | +189.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $790,000 | – | 17,481 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $754,000 | – | 24,600 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,907,000 | – | 62,200 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $1,451,000 | +1669.5% | 843,945 | +2641.3% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $1,550,000 | – | 120,700 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $1,012,000 | – | 78,800 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $1,153,000 | +16.9% | 76,000 | +7.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCput | $1,457,000 | +175.9% | 39,800 | +102.0% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPcall | $1,866,000 | – | 258,500 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIcall | $1,250,000 | +34.4% | 18,600 | +24.0% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $794,000 | – | 5,116 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1,735,000 | +259.2% | 47,375 | +162.8% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $1,090,000 | +117.1% | 34,595 | +113.7% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,226,000 | +1177.1% | 112,670 | +512.5% | 0.00% | – |
| VXRT | New | VAXART INC | $1,815,000 | – | 205,177 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $916,000 | +120.2% | 63,417 | +64.3% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $1,448,000 | – | 33,918 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,203,000 | – | 89,187 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $689,000 | – | 8,900 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $1,506,000 | – | 18,311 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,118,000 | – | 12,635 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $781,000 | -13.5% | 39,482 | +60.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $1,110,000 | +345.8% | 23,700 | +282.3% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $1,855,000 | – | 39,600 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,245,000 | – | 69,932 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $686,000 | – | 11,483 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPput | $1,594,000 | +447.8% | 110,300 | +308.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,617,000 | +923.4% | 974,343 | +453.3% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRint hg div etf | $1,972,000 | +604.3% | 121,658 | +546.4% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,017,000 | – | 10,290 | +100.0% | 0.00% | – |
| FIVA | New | FIDELITY COVINGTON TRint vl fct etf | $717,000 | – | 38,654 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $1,182,000 | – | 82,800 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,178,000 | +154.4% | 23,400 | +118.7% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,903,000 | +60.6% | 33,500 | +31.4% | 0.00% | 0.0% |
| KEMX | Buy | KRANESHARES TRmsci emg ex ch | $842,000 | +169.9% | 38,508 | +128.5% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $747,000 | +34.4% | 29,578 | +0.4% | 0.00% | 0.0% |
| UWM | New | PROSHARES TR | $779,000 | – | 16,028 | +100.0% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one belt | $1,481,000 | +39.7% | 72,925 | +20.6% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,987,000 | +40.9% | 29,625 | +22.5% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INCcall | $904,000 | +129.4% | 6,900 | +86.5% | 0.00% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,362,000 | +17.1% | 54,609 | +19.7% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSput | $939,000 | +168.3% | 24,200 | +130.5% | 0.00% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,428,000 | +30.4% | 18,183 | +5.6% | 0.00% | 0.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,041,000 | – | 8,655 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $814,000 | – | 39,069 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $1,443,000 | – | 35,600 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $1,609,000 | – | 39,700 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $1,534,000 | +663.2% | 37,844 | +553.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $1,486,000 | – | 20,882 | +100.0% | 0.00% | – |
| HERD | Buy | PACER FDS TRcash cows etf | $1,067,000 | +365.9% | 46,541 | +283.3% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $909,000 | – | 34,700 | +100.0% | 0.00% | – |
| LCII | New | LCI INDScall | $1,000,000 | – | 8,700 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $1,759,000 | – | 52,837 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $1,082,000 | – | 13,800 | +100.0% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $1,305,000 | +181.9% | 30,687 | +161.8% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $891,000 | +204.1% | 41,021 | +143.6% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $1,890,000 | +36.2% | 23,138 | +0.6% | 0.00% | 0.0% |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $967,000 | +147.3% | 47,293 | +131.1% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $1,673,000 | +98.0% | 75,242 | +95.7% | 0.00% | 0.0% |
| GOAT | New | VANECK VECTORS ETF TRmrngstr gbl wd | $818,000 | – | 27,147 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPput | $806,000 | – | 99,500 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $1,279,000 | – | 1,354,000 | +100.0% | 0.00% | – | |
| DDM | New | PROSHARES TRput | $1,032,000 | – | 25,600 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $946,000 | +476.8% | 171,100 | +429.2% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,398,000 | +77.2% | 1,500,000 | +50.0% | 0.00% | 0.0% | |
| POLY | New | PLANTRONICS INC NEWcall | $678,000 | – | 46,200 | +100.0% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $899,000 | +4.5% | 39,917 | +2.6% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $1,195,000 | – | 17,900 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,144,000 | +395.2% | 96,356 | +267.3% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,240,000 | +49.9% | 8,001 | +39.8% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $1,005,000 | – | 8,952 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $1,022,000 | – | 9,100 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $1,200,000 | +788.9% | 69,500 | +306.4% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $915,000 | – | 66,038 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $1,630,000 | – | 3,900 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCcall | $1,347,000 | +47.7% | 4,100 | +17.1% | 0.00% | 0.0% |
| UNM | New | UNUM GROUPput | $1,027,000 | – | 61,900 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,567,000 | – | 55,200 | +100.0% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,848,000 | +61.0% | 75,069 | +44.1% | 0.00% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $781,000 | +24.4% | 35,890 | +21.6% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $1,709,000 | – | 18,400 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,031,000 | – | 12,968 | +100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,497,000 | +129.6% | 67,020 | +98.8% | 0.00% | 0.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $713,000 | +222.6% | 31,482 | +170.8% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,171,000 | – | 69,435 | +100.0% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $819,000 | +62.5% | 70,147 | +32.3% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $834,000 | +546.5% | 63,441 | +514.4% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORput | $881,000 | – | 18,200 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $905,000 | +842.7% | 96,782 | +510.2% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,240,000 | – | 15,388 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $1,379,000 | – | 11,400 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,745,000 | – | 14,419 | +100.0% | 0.00% | – |
| WINC | Buy | LEGG MASON ETF INVT TRwestn ast shrt | $919,000 | +116.2% | 36,745 | +95.2% | 0.00% | – |
| FNB | Buy | F N B CORP | $1,723,000 | +1713.7% | 229,678 | +1678.4% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,880,000 | – | 44,171 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $948,000 | – | 50,000 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPcall | $972,000 | – | 51,300 | +100.0% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $979,000 | +55.6% | 57,352 | +26.3% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCput | $1,875,000 | +718.8% | 49,200 | +530.8% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $1,921,000 | +35.9% | 47,669 | +0.4% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $868,000 | +315.3% | 20,107 | +176.2% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $1,535,000 | – | 5,300 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $738,000 | – | 36,200 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $1,255,000 | – | 12,600 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $684,000 | – | 77,400 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $1,127,000 | +906.2% | 127,500 | +817.3% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,656,000 | +897.6% | 198,764 | +993.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $1,271,000 | – | 23,394 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,437,000 | – | 41,652 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,713,000 | – | 49,712 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $984,000 | +167.4% | 31,046 | +129.8% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi bbr qty 3000 | $1,252,000 | +110.1% | 48,047 | +102.8% | 0.00% | 0.0% |
| WBIN | Buy | ABSOLUTE SHS TRwbi bulbear tr | $1,498,000 | +79.0% | 91,343 | +76.5% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,967,000 | – | 17,582 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $962,000 | – | 12,300 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,743,000 | – | 22,288 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INCput | $1,135,000 | – | 6,500 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $846,000 | – | 34,100 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $960,000 | – | 38,700 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,196,000 | – | 16,282 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $880,000 | – | 17,066 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Scall | $1,834,000 | – | 12,400 | +100.0% | 0.00% | – |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $1,097,000 | – | 64,401 | +100.0% | 0.00% | – |
| IDY | New | PACIFIC GLOBAL ETF TRintl equity incm | $1,100,000 | – | 49,745 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,825,000 | +812.5% | 21,653 | +646.1% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,920,000 | +298.3% | 52,180 | +185.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,017,000 | +235.6% | 21,028 | +93.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,538,000 | +265.3% | 41,800 | +161.2% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $867,000 | +452.2% | 996,255 | +424.5% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $1,462,000 | +30.1% | 29,191 | +25.0% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEWput | $848,000 | – | 90,400 | +100.0% | 0.00% | – |
| NERD | Buy | LISTED FD TRroundhill bitk | $1,300,000 | +591.5% | 61,362 | +364.2% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $850,000 | +1048.6% | 310,162 | +951.1% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,586,000 | – | 150,862 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $828,000 | – | 32,600 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $1,568,000 | – | 24,200 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $1,876,000 | – | 12,400 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,244,000 | – | 7,288 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,446,000 | – | 105,677 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $674,000 | – | 7,300 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $945,000 | +302.1% | 11,389 | +155.5% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $1,741,000 | +209.8% | 70,365 | +192.8% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $679,000 | +461.2% | 76,800 | +235.4% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,758,000 | +260.2% | 157,126 | +135.5% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $687,000 | – | 156,900 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $1,816,000 | – | 18,200 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $979,000 | – | 12,100 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCcall | $1,346,000 | – | 28,500 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $1,364,000 | – | 28,879 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $1,700,000 | – | 337,400 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,057,000 | +149.9% | 209,758 | +88.9% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPcall | $988,000 | – | 21,800 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $668,000 | +912.1% | 136,600 | +759.1% | 0.00% | – |
| New | TWILIO INCnote 0.250% 6/0 | $1,575,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VNET | New | 21VIANET GROUP INCput | $685,000 | – | 28,700 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $1,864,000 | +918.6% | 381,200 | +760.5% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,755,000 | – | 89,017 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $962,000 | +144.2% | 11,346 | +140.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $912,000 | – | 1,193,212 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $1,216,000 | – | 47,400 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $710,000 | +1063.9% | 27,057 | +157.1% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $867,000 | – | 71,200 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $1,581,000 | – | 66,600 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $1,269,000 | – | 86,200 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,468,000 | +1012.1% | 460,213 | +852.2% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,119,000 | +760.8% | 194,292 | +595.6% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $714,000 | – | 150,400 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $1,310,000 | +401.9% | 36,100 | +408.5% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $1,201,000 | – | 48,993 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $1,568,000 | – | 113,100 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORPput | $1,258,000 | +459.1% | 33,500 | +358.9% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $1,025,000 | – | 24,000 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $884,000 | – | 27,187 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcall | $1,158,000 | – | 35,600 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $1,196,000 | – | 118,500 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INCcall | $1,358,000 | +304.2% | 31,800 | +146.5% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,098,000 | – | 25,740 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $939,000 | – | 61,518 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $1,066,000 | – | 50,900 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TRput | $726,000 | +114.8% | 10,000 | +37.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $720,000 | +542.9% | 99,186 | +533.6% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $1,596,000 | – | 177,100 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $773,000 | – | 36,909 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $1,704,000 | – | 13,100 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,003,000 | – | 482,381 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $1,406,000 | – | 32,100 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,821,000 | – | 44,139 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $1,186,000 | – | 476,500 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $1,472,000 | – | 33,600 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,729,000 | – | 39,475 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $692,000 | – | 24,180 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,414,000 | +231.1% | 12,400 | +188.4% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $758,000 | – | 92,500 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,905,000 | +370.4% | 21,912 | +213.7% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcall | $919,000 | – | 15,800 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLCcall | $1,303,000 | – | 47,900 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLCput | $865,000 | – | 31,800 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $1,438,000 | +38.9% | 21,683 | +36.4% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $886,000 | – | 3,355 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INCput | $1,665,000 | – | 14,700 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCcall | $1,698,000 | – | 29,200 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $790,000 | – | 45,700 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $1,382,000 | – | 42,400 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $996,000 | – | 13,674 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $1,711,000 | +579.0% | 52,500 | +300.8% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCput | $827,000 | – | 18,300 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INCcall | $1,676,000 | +581.3% | 95,600 | +196.9% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INCput | $1,229,000 | +1235.9% | 70,100 | +484.2% | 0.00% | – |
| TKR | New | TIMKEN CO | $701,000 | – | 15,401 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $928,000 | +128.0% | 103,460 | +43.2% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,281,000 | +365.8% | 144,914 | +178.2% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $832,000 | – | 11,189 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $682,000 | – | 18,617 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,533,000 | +234.7% | 22,818 | +234.6% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,163,000 | – | 37,900 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRcall | $1,640,000 | – | 21,730 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,417,000 | +478.4% | 39,294 | +485.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,918,000 | +349.2% | 42,500 | +234.6% | 0.00% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $1,723,000 | +139.0% | 86,133 | +127.5% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,195,000 | +1107.1% | 170,900 | +1235.2% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCput | $1,384,000 | – | 10,000 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $752,000 | +61.7% | 107,647 | +78.6% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCcall | $1,882,000 | – | 13,600 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INCput | $908,000 | +897.8% | 71,000 | +446.2% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $1,502,000 | – | 106,500 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $1,451,000 | – | 102,900 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,076,000 | – | 18,267 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCput | $778,000 | – | 18,900 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $830,000 | +628.1% | 42,600 | +267.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,358,000 | +596.4% | 69,701 | +251.3% | 0.00% | – |
| TXT | New | TEXTRON INCput | $889,000 | – | 27,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $1,067,000 | – | 8,400 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORPcall | $1,594,000 | – | 51,200 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $1,344,000 | – | 160,200 | +100.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $671,000 | +20.5% | 16,272 | +0.6% | 0.00% | 0.0% |
| EBLU | New | MANAGED PORTFOLIO SERtortoise gbl wtr | $1,065,000 | – | 34,237 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,539,000 | +79.2% | 41,303 | +22.5% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,231,000 | – | 48,993 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $1,380,000 | – | 20,535 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $1,842,000 | – | 27,400 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,376,000 | – | 26,168 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $756,000 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $963,000 | +111.6% | 1,000,000 | +100.0% | 0.00% | – | |
| CLGX | New | CORELOGIC INCput | $1,512,000 | – | 22,500 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $805,000 | – | 8,400 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,702,000 | – | 17,763 | +100.0% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $897,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DELput | $1,080,000 | +166.0% | 51,900 | +162.1% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $1,419,000 | – | 68,200 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $802,000 | +591.4% | 85,700 | +724.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $875,000 | – | 93,500 | +100.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $792,000 | +83.8% | 44,038 | +53.4% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $1,670,000 | +377.1% | 80,292 | +369.2% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $952,000 | +649.6% | 70,700 | +461.1% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $1,253,000 | – | 262,900 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $1,586,000 | +29.0% | 122,834 | +23.0% | 0.00% | 0.0% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $1,213,000 | – | 30,609 | +100.0% | 0.00% | – |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $902,000 | +69.5% | 9,761 | +59.6% | 0.00% | 0.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $991,000 | +107.3% | 17,523 | +96.5% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $1,932,000 | +134.8% | 23,500 | +58.8% | 0.00% | 0.0% |
| BZQ | Buy | PROSHARES TRcall | $961,000 | +169.2% | 55,100 | +445.5% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $986,000 | – | 13,700 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,426,000 | +738.8% | 295,876 | +696.4% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $976,000 | +495.1% | 110,214 | +541.9% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $969,000 | – | 2,663 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $1,679,000 | – | 5,400 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $1,866,000 | – | 6,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $1,149,000 | – | 12,000 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $1,928,000 | +246.1% | 38,400 | +138.5% | 0.00% | 0.0% |
| ERIC | New | ERICSSONcall | $1,106,000 | – | 118,900 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,243,000 | +102.8% | 5,452 | +57.6% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,826,000 | +40.5% | 175,200 | +1.9% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,032,000 | +51.3% | 110,980 | +31.7% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,415,000 | +106.0% | 31,545 | +50.2% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORPcall | $1,829,000 | – | 42,800 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,962,000 | – | 101,694 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,636,000 | +117.0% | 43,339 | +140.9% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,798,000 | – | 233,192 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $1,512,000 | – | 177,900 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $965,000 | +678.2% | 48,100 | +168.7% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $1,072,000 | +1549.2% | 150,400 | +1056.9% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INCcall | $1,368,000 | – | 435,800 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,634,000 | – | 64,464 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Acall | $856,000 | – | 24,700 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $1,278,000 | – | 71,700 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $1,570,000 | +881.2% | 162,400 | +792.3% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORPput | $885,000 | – | 78,900 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INCput | $1,684,000 | +176.5% | 9,800 | +92.2% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,459,000 | – | 81,210 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $1,774,000 | – | 101,638 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $844,000 | – | 47,000 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,110,000 | – | 15,757 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $800,000 | – | 22,200 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $814,000 | – | 82,300 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $1,072,000 | +117.4% | 34,534 | +92.4% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,598,000 | +219.0% | 13,343 | +94.8% | 0.00% | – |
| ERSX | Buy | ENTREPRENEURSHARES SER TRUSTnon us sml cp | $815,000 | +41.7% | 48,436 | +2.2% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INCput | $1,171,000 | – | 118,400 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $823,000 | – | 40,100 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,333,000 | – | 1,875 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $842,000 | +96.7% | 14,000 | +89.2% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $1,213,000 | +266.5% | 48,078 | +190.8% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $1,287,000 | – | 21,400 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCput | $1,424,000 | – | 56,400 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,510,000 | +205.1% | 80,333 | +180.6% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $1,576,000 | +147.8% | 45,959 | +13.1% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $667,000 | – | 35,500 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $1,207,000 | – | 8,700 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $805,000 | – | 5,800 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,660,000 | +22.8% | 371,352 | +41.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INCput | $984,000 | -4.8% | 220,100 | +9.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,569,000 | +189.0% | 26,099 | +178.2% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCput | $946,000 | – | 53,100 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pput | $1,043,000 | – | 38,300 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $691,000 | +96.9% | 32,613 | +57.4% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,990,000 | +46.9% | 109,524 | +15.6% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $1,567,000 | +63.6% | 16,700 | +63.7% | 0.00% | 0.0% |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $898,000 | – | 36,732 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $1,293,000 | +436.5% | 21,897 | +307.5% | 0.00% | – |
| RUN | Buy | SUNRUN INCput | $807,000 | +181.2% | 40,900 | +44.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPput | $1,616,000 | – | 70,800 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $943,000 | – | 41,300 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $708,000 | – | 9,000 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCput | $724,000 | – | 9,200 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $764,000 | +423.3% | 32,789 | +88.1% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,279,000 | +125.2% | 11,534 | +68.9% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INCcall | $822,000 | – | 18,000 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $683,000 | +167.8% | 53,900 | +390.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $1,378,000 | – | 18,100 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $789,000 | +128.7% | 34,589 | +56.9% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $856,000 | – | 57,599 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $1,538,000 | +2551.7% | 200,800 | +1661.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $931,000 | +167.5% | 121,548 | +77.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $705,000 | +984.6% | 62,834 | +310.8% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,742,000 | – | 107,176 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDput | $947,000 | – | 84,400 | +100.0% | 0.00% | – |
| REML | Buy | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $713,000 | +933.3% | 196,292 | +688.8% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,947,000 | +632.0% | 107,704 | +393.4% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $730,000 | +22.1% | 44,900 | +9.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $811,000 | +178.7% | 48,100 | +161.4% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $1,195,000 | – | 74,300 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $954,000 | +467.9% | 58,700 | +406.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,249,000 | +36.2% | 222,217 | +16.1% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORPput | $719,000 | – | 30,200 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $1,741,000 | – | 63,500 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INCput | $1,594,000 | +288.8% | 63,900 | +97.8% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $1,357,000 | – | 115,822 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $1,429,000 | – | 30,100 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $769,000 | – | 12,100 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPcall | $1,188,000 | +33.5% | 18,700 | +12.0% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INCput | $805,000 | – | 53,800 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,347,000 | +107.9% | 90,002 | +42.3% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,169,000 | +140.5% | 24,618 | +53.0% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $1,613,000 | – | 55,000 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,096,000 | +280.6% | 13,882 | +173.9% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $825,000 | – | 66,566 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $1,086,000 | +419.6% | 24,500 | +295.2% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $678,000 | +72.5% | 53,463 | +215.8% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE AG NASSAU BRH3x invers gold | $1,948,000 | – | 130,188 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $1,948,000 | – | 68,385 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCput | $871,000 | – | 36,900 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $1,858,000 | – | 120,700 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $696,000 | – | 192,860 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,777,000 | +77.3% | 105,121 | +53.4% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INCput | $1,883,000 | – | 151,600 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,042,000 | – | 62,774 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $754,000 | – | 6,600 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,084,000 | – | 64,138 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $805,000 | – | 13,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,486,000 | – | 32,383 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COput | $829,000 | – | 39,000 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COcall | $691,000 | – | 32,500 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $728,000 | – | 21,300 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $966,000 | – | 13,989 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,805,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| CROX | New | CROCS INC | $1,048,000 | – | 28,471 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $1,269,000 | +431.0% | 41,700 | +408.5% | 0.00% | – |
| TBT | New | PROSHARES TR | $1,438,000 | – | 90,437 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $781,000 | – | 21,200 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $836,000 | +971.8% | 240,785 | +623.5% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,436,000 | +571.0% | 36,100 | +375.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $1,781,000 | +8.7% | 58,541 | +3.9% | 0.00% | -50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $833,000 | +1336.2% | 177,965 | +691.9% | 0.00% | – |
| SONO | Buy | SONOS INC | $666,000 | +559.4% | 45,559 | +280.7% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $1,305,000 | +54.3% | 24,957 | +36.8% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCput | $1,909,000 | +130.3% | 84,700 | +127.7% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcall | $1,476,000 | – | 65,500 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDcall | $1,130,000 | – | 6,000 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCcall | $772,000 | – | 29,900 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCput | $1,275,000 | – | 23,200 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $1,674,000 | – | 43,200 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,502,000 | – | 38,757 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $834,000 | +43.3% | 15,751 | +36.8% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $1,040,000 | – | 15,724 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCput | $1,758,000 | +284.7% | 222,500 | +127.3% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,046,000 | +129.9% | 132,408 | +35.8% | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $881,000 | – | 23,600 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $1,488,000 | +79.9% | 118,934 | +55.6% | 0.00% | 0.0% |
| SNBR | New | SLEEP NUMBER CORPcall | $808,000 | – | 19,400 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,642,000 | – | 39,430 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $1,602,000 | – | 49,100 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $691,000 | +400.7% | 115,477 | +518.4% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $1,759,000 | – | 23,300 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $1,798,000 | +57.9% | 93,600 | +3.1% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INCcall | $1,407,000 | – | 113,100 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $1,096,000 | +143.6% | 79,405 | +8.2% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $912,000 | – | 66,100 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,930,000 | +295.5% | 100,479 | +158.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,875,000 | – | 319,400 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,006,000 | – | 54,500 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $1,289,000 | – | 69,400 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $851,000 | – | 87,700 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $940,000 | +139.8% | 9,721 | +16.3% | 0.00% | – |
| MYOK | New | MYOKARDIA INCcall | $957,000 | – | 9,900 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INCput | $899,000 | – | 9,300 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,362,000 | – | 917 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $878,000 | +805.2% | 90,500 | +472.8% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,747,000 | – | 45,441 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $1,446,000 | – | 22,214 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $853,000 | +146.5% | 17,600 | +114.6% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $785,000 | +112.7% | 5,385 | +28.9% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $819,000 | – | 16,800 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,949,000 | – | 39,959 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $1,425,000 | +30.7% | 43,750 | +9.4% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCput | $1,047,000 | – | 40,600 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $803,000 | +204.2% | 8,013 | +159.2% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $680,000 | – | 23,160 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $1,142,000 | – | 71,400 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $794,000 | – | 64,653 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $724,000 | – | 19,264 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $1,638,000 | – | 43,600 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $796,000 | – | 16,800 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdaily energy bea | $1,266,000 | -44.7% | 25,585 | +30.1% | 0.00% | -50.0% |
| PRNB | New | PRINCIPIA BIOPHARMA INCcall | $1,483,000 | – | 24,800 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $959,000 | – | 27,000 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $805,000 | +219.4% | 13,200 | +123.7% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $1,442,000 | – | 19,300 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,092,000 | – | 28,188 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $731,000 | +97.0% | 59,651 | +58.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $897,000 | – | 12,000 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $1,020,000 | – | 83,300 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES Icall | $1,025,000 | – | 28,900 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,204,000 | +228.1% | 28,606 | +123.5% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,170,000 | – | 38,315 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $807,000 | – | 93,731 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCput | $983,000 | – | 32,200 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $1,385,000 | +628.9% | 82,000 | +681.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCput | $1,983,000 | – | 47,100 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $1,147,000 | – | 93,500 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $825,000 | – | 67,207 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $1,210,000 | – | 40,900 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $764,000 | – | 21,400 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,736,000 | – | 48,658 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $1,510,000 | +202.6% | 27,800 | +205.5% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $682,000 | +69.2% | 29,466 | +30.4% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,484,000 | – | 14,667 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $1,364,000 | +58.8% | 192,356 | +21.0% | 0.00% | 0.0% |
| AKR | New | ACADIA RLTY TR | $915,000 | – | 70,456 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $1,666,000 | – | 22,901 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $735,000 | – | 18,900 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $714,000 | +55.6% | 42,979 | +6.6% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $889,000 | – | 28,700 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $1,231,000 | – | 108,000 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $1,549,000 | – | 135,900 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRput | $1,198,000 | -42.3% | 45,800 | +9.3% | 0.00% | -50.0% |
| PEGA | New | PEGASYSTEMS INCput | $1,255,000 | – | 12,400 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $890,000 | – | 39,800 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $696,000 | – | 39,700 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $735,000 | – | 41,900 | +100.0% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,492,000 | +32.5% | 67,079 | +13.3% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $753,000 | – | 29,478 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $1,183,000 | – | 8,800 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $1,797,000 | – | 25,800 | +100.0% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $767,000 | – | 7,897 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,918,000 | – | 27,537 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $1,207,000 | – | 78,100 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $1,127,000 | – | 9,499 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,978,000 | – | 54,582 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,314,000 | +369.3% | 8,500 | +347.4% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $809,000 | – | 15,624 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $901,000 | +200.3% | 28,407 | +144.8% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $1,492,000 | +293.7% | 200,800 | +165.3% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $1,502,000 | – | 21,800 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $1,961,000 | – | 192,300 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $1,195,000 | – | 117,200 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $944,000 | – | 361,630 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,161,000 | +883.9% | 93,899 | +544.9% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,471,000 | +83.6% | 92,629 | +53.6% | 0.00% | 0.0% |
| GDVD | New | PRINCIPAL EXCHANGE-TRADED FDprincipal actv | $1,051,000 | – | 39,999 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $723,000 | – | 45,500 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,603,000 | +516.5% | 21,818 | +407.5% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $1,580,000 | – | 22,502 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $1,986,000 | +267.8% | 107,900 | +178.1% | 0.00% | 0.0% |
| SANM | New | SANMINA CORPORATION | $1,399,000 | – | 55,897 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $866,000 | +434.6% | 73,010 | +305.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $1,400,000 | +1066.7% | 156,300 | +731.4% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,070,000 | +504.5% | 119,386 | +330.3% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $1,275,000 | – | 30,700 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,541,000 | +149.8% | 13,300 | +166.0% | 0.00% | 0.0% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $837,000 | +51.1% | 39,567 | +36.4% | 0.00% | 0.0% |
| RISE | Buy | ETF MANAGERS GROUP COMMODITYsit rising rte | $1,112,000 | +21.3% | 54,868 | +22.8% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $738,000 | – | 14,400 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $973,000 | +138.5% | 55,502 | +44.6% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $968,000 | – | 55,200 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDcall | $1,022,000 | – | 5,400 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $677,000 | – | 54,082 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Icall | $670,000 | – | 25,300 | +100.0% | 0.00% | – |
| FLEU | Buy | BARCLAYS BANK PLCnt lkd ser b26 | $798,000 | +95.1% | 7,511 | +49.3% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $1,336,000 | +8.5% | 55,375 | +0.3% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,448,000 | – | 34,828 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $1,085,000 | – | 75,200 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INCcall | $927,000 | – | 39,400 | +100.0% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msci chna | $1,858,000 | +251.2% | 52,340 | +204.2% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $799,000 | +146.6% | 31,366 | +150.1% | 0.00% | – |
| SVMK | New | SVMK INC | $685,000 | – | 29,093 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,676,000 | +253.6% | 40,345 | +166.8% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $866,000 | – | 62,975 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $943,000 | +292.9% | 214,300 | +177.2% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $736,000 | +188.6% | 17,533 | +158.4% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $894,000 | – | 41,900 | +100.0% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $1,877,000 | +641.9% | 31,459 | +534.6% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,404,000 | – | 316,238 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,359,000 | – | 51,144 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $1,250,000 | – | 46,159 | +100.0% | 0.00% | – |
| OCIO | Buy | ETF SER SOLUTIONS | $1,114,000 | +73.0% | 41,380 | +54.0% | 0.00% | 0.0% |
| XES | New | SPDR SER TRoilgas equip | $851,000 | – | 25,733 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,332,000 | +68.4% | 24,771 | +34.1% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $853,000 | +107.0% | 6,011 | +71.8% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LLCcall | $1,159,000 | – | 102,600 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $1,135,000 | – | 74,900 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,058,000 | – | 27,317 | +100.0% | 0.00% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $1,717,000 | – | 75,967 | +100.0% | 0.00% | – |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $1,784,000 | +37.3% | 75,014 | +32.2% | 0.00% | 0.0% |
| HYTR | New | NORTHERN LTS FD TR IIIcp hi yld trnd | $796,000 | – | 34,653 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,183,000 | – | 10,145 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,229,000 | +69.5% | 28,672 | +17.7% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TR CORPcall | $1,365,000 | – | 17,200 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $1,451,000 | -42.8% | 55,459 | +8.5% | 0.00% | -50.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,949,000 | +208.4% | 22,231 | +167.8% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INCput | $1,110,000 | +91.4% | 56,000 | +80.6% | 0.00% | 0.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $756,000 | – | 13,309 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $1,036,000 | – | 112,900 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $699,000 | – | 76,100 | +100.0% | 0.00% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,043,000 | – | 34,368 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $960,000 | – | 21,933 | +100.0% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,951,000 | +527.3% | 32,789 | +463.8% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,730,000 | – | 31,189 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $1,323,000 | +46.5% | 20,200 | +34.7% | 0.00% | 0.0% |
| ZJPN | Buy | SPDR INDEX SHS FDSsolactive japan | $1,904,000 | +51.5% | 26,286 | +36.2% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,617,000 | +261.7% | 44,476 | +211.7% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,545,000 | +176.9% | 40,424 | +58.5% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,629,000 | +51.7% | 64,371 | +0.6% | 0.00% | 0.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $688,000 | – | 8,251 | +100.0% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSsolactive uk etf | $1,409,000 | – | 35,582 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,773,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $679,000 | – | 23,341 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $1,462,000 | +89.6% | 35,300 | +65.0% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LP | $818,000 | – | 57,306 | +100.0% | 0.00% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $969,000 | +185.0% | 22,889 | +153.6% | 0.00% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $682,000 | +50.2% | 30,621 | +26.6% | 0.00% | – |
| EPR | New | EPR PPTYSput | $1,961,000 | – | 59,200 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $748,000 | – | 39,241 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $684,000 | – | 33,771 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKput | $688,000 | – | 29,300 | +100.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,832,000 | +28.7% | 28,983 | +23.9% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INCcall | $1,631,000 | – | 29,300 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $1,327,000 | – | 31,300 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $992,000 | +274.3% | 60,100 | +196.1% | 0.00% | – |
| DT | New | DYNATRACE INCput | $743,000 | – | 18,300 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCcall | $1,665,000 | – | 41,000 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDput | $1,313,000 | +423.1% | 40,900 | +452.7% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $888,000 | – | 16,800 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,658,000 | +188.9% | 197,393 | +95.1% | 0.00% | 0.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $904,000 | – | 21,105 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $831,000 | – | 30,800 | +100.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $780,000 | +60.8% | 16,994 | +23.6% | 0.00% | – |
| OZK | New | BANK OZK | $1,397,000 | – | 59,523 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,022,000 | – | 881,359 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $1,151,000 | +203.7% | 496,159 | +102.6% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $1,641,000 | – | 22,100 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $695,000 | – | 46,800 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $689,000 | +701.2% | 60,808 | +484.2% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $824,000 | – | 11,100 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCput | $1,005,000 | – | 28,100 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $1,994,000 | – | 24,300 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $780,000 | – | 25,139 | +100.0% | 0.00% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,246,000 | – | 43,870 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $1,107,000 | +1029.6% | 132,900 | +571.2% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,521,000 | – | 61,803 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $942,000 | +1226.8% | 400,751 | +822.9% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $766,000 | – | 30,900 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INCcall | $1,880,000 | – | 796,700 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,415,000 | +215.1% | 106,136 | +209.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCput | $717,000 | – | 25,700 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $836,000 | +208.5% | 18,698 | +135.6% | 0.00% | – |
| IAA | New | IAA INCcall | $972,000 | – | 25,200 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $1,696,000 | +92.3% | 33,714 | +83.1% | 0.00% | 0.0% |
| ICUI | New | ICU MED INC | $703,000 | – | 3,816 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $1,120,000 | – | 89,000 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,034,000 | – | 93,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,864,000 | – | 83,893 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $981,000 | – | 8,473 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCput | $1,759,000 | +515.0% | 94,200 | +457.4% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $896,000 | +137.7% | 3,072 | +89.2% | 0.00% | – |
| ITT | New | ITT INC | $1,214,000 | – | 20,672 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $814,000 | +117.1% | 205,944 | +25.1% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $1,984,000 | +215.9% | 6,800 | +151.9% | 0.00% | 0.0% |
| IBIO | Buy | IBIO INC | $718,000 | +577.4% | 323,266 | +223.1% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDcall | $948,000 | – | 102,000 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INCcall | $902,000 | +49.3% | 156,600 | +11.5% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPcall | $732,000 | – | 15,100 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,740,000 | +94.8% | 19,917 | +95.8% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $831,000 | +282.9% | 9,521 | +175.6% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,010,000 | – | 502,384 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $1,112,000 | +40.8% | 39,855 | +9.2% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $901,000 | +1117.6% | 354,911 | +241.9% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $898,000 | +50.4% | 99,400 | +36.7% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $1,492,000 | – | 108,422 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,070,000 | – | 42,544 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $1,516,000 | +472.1% | 6,760 | +239.4% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $694,000 | – | 19,800 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $1,974,000 | +725.9% | 121,036 | +673.4% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $989,000 | – | 26,262 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,476,000 | +85.7% | 42,097 | +52.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,600,000 | +170.7% | 30,793 | +163.1% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,829,000 | +31.5% | 169,500 | +34.5% | 0.00% | 0.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,464,000 | – | 750,000 | +100.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORPcall | $1,395,000 | +51.1% | 28,900 | +46.0% | 0.00% | 0.0% |
| DOV | New | DOVER CORPput | $792,000 | – | 8,200 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,054,000 | – | 37,788 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,499,000 | +159.8% | 15,353 | +23.3% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $1,615,000 | +407.9% | 10,800 | +350.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $674,000 | – | 73,131 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $1,838,000 | +391.4% | 71,918 | +332.1% | 0.00% | – |
| SDGA | Buy | IMPACT SHS FDS I TRsus dv gge etf | $1,111,000 | +299.6% | 55,204 | +247.6% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,221,000 | +375.1% | 41,800 | +298.1% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $1,300,000 | – | 44,600 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $799,000 | – | 29,100 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,379,000 | +218.5% | 94,520 | +206.5% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $1,361,000 | – | 12,400 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,774,000 | – | 47,517 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $835,000 | – | 12,453 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $880,000 | +337.8% | 12,572 | +117.7% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $1,449,000 | – | 69,200 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,424,000 | – | 19,418 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $1,686,000 | – | 80,500 | +100.0% | 0.00% | – |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $1,153,000 | +65.2% | 50,353 | +41.9% | 0.00% | 0.0% |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $1,523,000 | +53.8% | 75,663 | +38.3% | 0.00% | 0.0% |
| CTLT | New | CATALENT INCput | $1,209,000 | – | 16,500 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $709,000 | – | 6,000 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $1,079,000 | – | 11,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $1,316,000 | – | 222,273 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,402,000 | +17.8% | 26,856 | +8.2% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INCcall | $683,000 | – | 46,400 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $975,000 | – | 5,300 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $1,157,000 | – | 59,300 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $709,000 | +159.7% | 8,728 | +104.6% | 0.00% | – |
| HEI | New | HEICO CORP NEWcall | $807,000 | – | 8,100 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $904,000 | +90.3% | 30,400 | +69.8% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $861,000 | +146.0% | 8,641 | +84.2% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $750,000 | – | 22,979 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,000,000 | – | 12,043 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $1,668,000 | – | 20,100 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $1,922,000 | – | 69,900 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,069,000 | +170.6% | 38,832 | +57.5% | 0.00% | – |
| INSM | New | INSMED INCcall | $1,192,000 | – | 43,300 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCput | $1,696,000 | +380.5% | 61,600 | +180.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $678,000 | – | 207,300 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $1,243,000 | – | 45,100 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPput | $1,680,000 | – | 14,300 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $1,089,000 | – | 99,800 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $817,000 | +72.4% | 13,942 | +48.7% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,117,000 | – | 34,200 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $1,424,000 | – | 48,622 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCcall | $973,000 | – | 27,400 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCput | $689,000 | – | 19,400 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,064,000 | +70.2% | 12,090 | +46.8% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $1,672,000 | +219.1% | 19,000 | +175.4% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $815,000 | +522.1% | 70,245 | +235.3% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $805,000 | – | 19,589 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORPput | $1,714,000 | +638.8% | 147,800 | +297.3% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,651,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $869,000 | +273.0% | 61,900 | +177.6% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $1,881,000 | – | 90,100 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $801,000 | +73.0% | 54,400 | +57.2% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,047,000 | +45.8% | 29,040 | +74.2% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DELcall | $1,502,000 | – | 17,400 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $1,813,000 | +533.9% | 21,000 | +438.5% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,815,000 | +156.4% | 94,200 | +111.7% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,514,000 | +876.8% | 72,471 | +357.6% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $716,000 | – | 17,088 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $1,887,000 | +164.7% | 23,700 | +102.6% | 0.00% | 0.0% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $741,000 | +222.2% | 28,575 | +199.6% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,890,000 | +137.1% | 656,481 | +74.6% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $1,450,000 | – | 7,464 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,642,000 | – | 42,600 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $1,662,000 | +299.5% | 43,100 | +265.3% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $1,915,000 | +211.4% | 7,500 | +167.9% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,052,000 | – | 22,379 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $1,344,000 | +646.7% | 119,000 | +419.7% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $807,000 | – | 30,100 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMMput | $1,172,000 | +267.4% | 17,500 | +218.2% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $1,667,000 | – | 79,300 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $1,887,000 | +640.0% | 23,844 | +610.5% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $1,115,000 | – | 35,400 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,025,000 | +99.0% | 32,541 | +63.9% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,910,000 | +66.2% | 39,870 | +118.5% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORPput | $1,299,000 | – | 14,500 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $1,789,000 | – | 77,200 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDcall | $1,137,000 | +127.4% | 25,000 | +92.3% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,514,000 | – | 49,349 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $1,145,000 | – | 112,300 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $891,000 | +430.4% | 87,400 | +343.7% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $861,000 | – | 15,200 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $865,000 | – | 84,400 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,978,000 | +34.6% | 432,451 | +14.0% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $1,971,000 | – | 108,778 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPput | $1,065,000 | – | 26,100 | +100.0% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $913,000 | – | 20,615 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $810,000 | +26900.0% | 909,600 | +6910.9% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $1,171,000 | – | 28,700 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,686,000 | +599.6% | 98,257 | +559.9% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $1,809,000 | – | 96,900 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,772,000 | – | 43,439 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,049,000 | +21.4% | 57,491 | +34.0% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COcall | $1,627,000 | – | 92,900 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $959,000 | +141.6% | 47,542 | +83.9% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $855,000 | – | 37,600 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $666,000 | – | 29,324 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $1,326,000 | +889.6% | 1,086,700 | +709.8% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,461,000 | +769.6% | 73,700 | +445.9% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $734,000 | – | 53,357 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $671,000 | – | 550,000 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $716,000 | +105.7% | 16,096 | +103.6% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,052,000 | +264.0% | 86,722 | +102.6% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $1,935,000 | +157.0% | 149,951 | +110.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $774,000 | +53.3% | 22,895 | +15.8% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $795,000 | +256.5% | 212,385 | +224.9% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,656,000 | +85.0% | 18,291 | +56.0% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $1,679,000 | – | 448,800 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,525,000 | – | 42,781 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $1,073,000 | – | 30,100 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,288,000 | – | 31,711 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCcall | $1,696,000 | +84.5% | 5,400 | +45.9% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,486,000 | +235.4% | 4,337 | +233.9% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $1,193,000 | – | 5,500 | +100.0% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TR | $718,000 | +66.6% | 13,550 | +26.8% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $838,000 | – | 23,500 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,020,000 | +365.8% | 70,690 | +317.3% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,598,000 | +452.9% | 14,302 | +342.5% | 0.00% | – |
| GGG | New | GRACO INCcall | $931,000 | – | 19,400 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $857,000 | +51.1% | 16,862 | +5.9% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,556,000 | +113.2% | 46,379 | +91.3% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,699,000 | +66.4% | 43,166 | +66.4% | 0.00% | 0.0% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $1,010,000 | – | 15,364 | +100.0% | 0.00% | – |
| EEMO | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $964,000 | +172.3% | 68,347 | +118.4% | 0.00% | – |
| GDAT | New | GOLDMAN SACHS ETF TRdata drive wrld | $1,412,000 | – | 22,438 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCcall | $958,000 | – | 25,600 | +100.0% | 0.00% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,174,000 | – | 42,116 | +100.0% | 0.00% | – |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $1,434,000 | – | 52,060 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,170,000 | +70.6% | 7,900 | +25.4% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,928,000 | +547.0% | 199,656 | +514.3% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $968,000 | +25.6% | 86,401 | +11.9% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $741,000 | +149.5% | 11,403 | +103.1% | 0.00% | – |
| GMAN | New | GOLDMAN SACHS ETF TRmanufcting revl | $1,006,000 | – | 17,297 | +100.0% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $1,612,000 | +22.0% | 56,090 | +4.1% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $1,619,000 | – | 86,374 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONput | $939,000 | – | 108,600 | +100.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,349,000 | +127.1% | 49,185 | +91.3% | 0.00% | 0.0% |
| IDLB | Buy | INVESCO EXCH TRADED FD TR IIftse intl low | $1,991,000 | +56.2% | 79,693 | +38.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,843,000 | +181.8% | 75,109 | +119.6% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDput | $1,465,000 | – | 155,900 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDcall | $1,694,000 | – | 180,200 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $1,617,000 | – | 186,900 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $826,000 | +165.6% | 95,525 | +63.3% | 0.00% | – |
| PVI | Buy | INVESCO EXCHANGE-TRADED FD Tvrdo tax free | $1,537,000 | +8.6% | 61,602 | +8.7% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,294,000 | +1440.5% | 190,624 | +888.6% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $797,000 | +199.6% | 9,100 | +184.4% | 0.00% | – |
| PETQ | New | PETIQ INCcall | $979,000 | – | 28,100 | +100.0% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,178,000 | +186.6% | 47,074 | +180.8% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,318,000 | +352.9% | 52,343 | +345.9% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $1,332,000 | – | 143,700 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCput | $815,000 | – | 23,400 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $836,000 | – | 33,140 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $941,000 | – | 25,900 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $1,069,000 | – | 115,300 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $945,000 | – | 19,800 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSput | $1,270,000 | – | 34,300 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,151,000 | – | 6,600 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,424,000 | +54.3% | 42,867 | +12.2% | 0.00% | 0.0% |
| BFIT | Buy | GLOBAL X FDShelth well etf | $723,000 | +40.9% | 36,585 | +11.7% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,532,000 | +86.1% | 71,243 | +70.4% | 0.00% | 0.0% |
| ACCO | New | ACCO BRANDS CORP | $225,000 | – | 31,748 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INCcall | $30,000 | – | 10,400 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $260,000 | +319.4% | 32,618 | +127.5% | 0.00% | – |
| ADT | New | ADT INC DELcall | $589,000 | – | 73,800 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELput | $91,000 | – | 11,400 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $354,000 | – | 9,759 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $548,000 | – | 15,200 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INCcall | $505,000 | – | 8,100 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCput | $157,000 | +292.5% | 49,100 | +234.0% | 0.00% | – |
| AES | New | AES CORPput | $343,000 | – | 23,700 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $212,000 | – | 15,222 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $472,000 | +109.8% | 20,195 | +117.8% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $426,000 | – | 18,200 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $231,000 | – | 5,100 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $497,000 | – | 40,903 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $379,000 | – | 31,200 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $549,000 | – | 45,188 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $80,000 | – | 11,836 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $49,000 | – | 10,348 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCcall | $259,000 | – | 5,700 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $336,000 | – | 7,400 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $550,000 | – | 51,700 | +100.0% | 0.00% | – |
| BCD | New | ETFS TRbbrg all lngr k1 | $390,000 | – | 18,570 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $89,000 | – | 380,322 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $74,000 | – | 18,091 | +100.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $385,000 | +23.8% | 16,384 | +21.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $206,000 | – | 8,200 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $171,000 | – | 11,279 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $6,000 | – | 13,000 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $475,000 | – | 49,376 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $88,000 | – | 43,270 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $64,000 | – | 18,574 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $23,000 | – | 18,961 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $328,000 | – | 202,183 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $191,000 | – | 260,005 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $220,000 | – | 2,300 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $202,000 | – | 5,802 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $20,000 | – | 37,080 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $351,000 | – | 137,292 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCcall | $288,000 | – | 28,800 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCput | $218,000 | – | 21,800 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $367,000 | – | 22,785 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $324,000 | – | 3,491 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $111,000 | – | 10,138 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $91,000 | – | 39,617 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $534,000 | – | 14,200 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $113,000 | – | 23,349 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $430,000 | – | 29,115 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $115,000 | – | 12,484 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $257,000 | – | 12,300 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $650,000 | – | 16,400 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $238,000 | – | 4,819 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $620,000 | +1966.7% | 211,006 | +1672.3% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $455,000 | – | 6,714 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $13,000 | – | 16,183 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $457,000 | – | 5,746 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $541,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $34,000 | – | 16,982 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $290,000 | – | 73,903 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $302,000 | +344.1% | 108,532 | +195.6% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $600,000 | – | 11,217 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $620,000 | +153.1% | 11,600 | +68.1% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $40,000 | – | 33,959 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $206,000 | – | 67,921 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $11,000 | – | 13,917 | +100.0% | 0.00% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $403,000 | – | 15,976 | +100.0% | 0.00% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $591,000 | – | 23,537 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $354,000 | – | 21,165 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $302,000 | – | 18,100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $489,000 | – | 16,700 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $592,000 | – | 20,200 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $478,000 | – | 44,469 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $544,000 | – | 428,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $501,000 | +324.6% | 36,913 | +137.8% | 0.00% | – |
| KERN | New | AKERNA CORP | $126,000 | – | 14,289 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $419,000 | +721.6% | 44,700 | +342.6% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $564,000 | – | 8,700 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $257,000 | – | 92,357 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $549,000 | – | 131,590 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $508,000 | +99.2% | 20,775 | +96.6% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $258,000 | – | 13,042 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $341,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $21,000 | – | 16,365 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $150,000 | +24.0% | 14,689 | +2.9% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pcall | $406,000 | – | 14,900 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $663,000 | – | 18,020 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $305,000 | – | 8,300 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCcall | $201,000 | – | 4,700 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCput | $240,000 | – | 5,600 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $454,000 | +291.4% | 67,078 | +306.7% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $207,000 | – | 5,820 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $182,000 | +127.5% | 23,422 | +24.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $498,000 | – | 46,500 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $270,000 | – | 8,483 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $170,000 | – | 268,637 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $169,000 | – | 11,801 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $218,000 | – | 3,100 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $147,000 | – | 11,500 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $320,000 | – | 11,487 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $226,000 | +135.4% | 29,700 | +11.7% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $234,000 | – | 6,700 | +100.0% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $545,000 | +8.8% | 11,256 | +8.4% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $203,000 | – | 2,822 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $224,000 | – | 7,559 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $174,000 | – | 26,683 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $251,000 | – | 10,610 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCcall | $214,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $199,000 | – | 16,200 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $256,000 | – | 3,638 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $390,000 | – | 13,755 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $427,000 | – | 29,838 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $270,000 | – | 24,603 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $57,000 | – | 45,977 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $318,000 | – | 74,500 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $618,000 | – | 144,700 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $62,000 | – | 22,801 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $463,000 | – | 182,100 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPput | $132,000 | – | 51,800 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $95,000 | – | 56,155 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $256,000 | – | 6,800 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $565,000 | – | 17,300 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $205,000 | – | 8,913 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $468,000 | +107.1% | 47,694 | +56.4% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCcall | $323,000 | – | 32,900 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $578,000 | – | 58,900 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCcall | $486,000 | – | 113,300 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCput | $172,000 | – | 40,100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $600,000 | – | 11,709 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INCcall | $423,000 | – | 2,600 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $117,000 | – | 21,041 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $309,000 | +127.2% | 28,452 | +59.2% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $152,000 | – | 14,000 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $421,000 | – | 16,764 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $210,000 | +180.0% | 50,503 | +46.4% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $40,000 | – | 28,900 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $54,000 | – | 11,075 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $194,000 | +165.8% | 106,181 | +45.6% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $212,000 | +155.4% | 18,246 | +27.4% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INCput | $261,000 | – | 28,200 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcall | $216,000 | – | 7,600 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $233,000 | – | 8,200 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $281,000 | – | 6,654 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $380,000 | – | 27,312 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $270,000 | – | 19,400 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $240,000 | – | 34,610 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $575,000 | – | 23,255 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $463,000 | – | 18,700 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $433,000 | – | 10,900 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $246,000 | – | 6,200 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $522,000 | – | 8,300 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $282,000 | – | 282,000 | +100.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $58,000 | +141.7% | 19,655 | +77.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $217,000 | – | 72,709 | +100.0% | 0.00% | – |
| DWCR | Buy | ARROW INVTS TRdwa country etf | $536,000 | +40.7% | 21,483 | +10.8% | 0.00% | – |
| ARVN | New | ARVINAS INC | $373,000 | – | 11,122 | +100.0% | 0.00% | – |
| ASNAQ | Buy | ASCENA RETAIL GROUP INC | $44,000 | +158.8% | 30,404 | +146.5% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $466,000 | – | 645,340 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $231,000 | +84.8% | 35,075 | +72.7% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $313,000 | +59.7% | 34,523 | +40.7% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $602,000 | +24.9% | 5,814 | +14.8% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $328,000 | – | 85,394 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $275,000 | – | 320,620 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $310,000 | – | 3,000 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $334,000 | – | 7,216 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $94,000 | – | 11,827 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $163,000 | +262.2% | 25,074 | +11.8% | 0.00% | – |
| HOME | New | AT HOME GROUP INCput | $209,000 | – | 32,200 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $248,000 | – | 17,014 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $257,000 | – | 18,682 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $227,000 | +50.3% | 81,938 | +62.8% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWcall | $336,000 | – | 121,900 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWput | $160,000 | – | 58,000 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $430,000 | – | 18,587 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $105,000 | – | 10,230 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $495,000 | – | 11,500 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $272,000 | – | 6,061 | +100.0% | 0.00% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $23,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $218,000 | – | 13,590 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $95,000 | – | 11,700 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $27,000 | – | 14,384 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $239,000 | – | 19,300 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $84,000 | – | 16,312 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $151,000 | – | 14,010 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $401,000 | – | 14,182 | +100.0% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $441,000 | – | 14,445 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $226,000 | – | 8,100 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $499,000 | – | 22,588 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCput | $296,000 | – | 13,400 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $414,000 | – | 291,129 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $61,000 | – | 23,978 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCcall | $502,000 | – | 12,200 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPcall | $429,000 | – | 7,600 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $431,000 | – | 24,951 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYput | $519,000 | – | 33,700 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $481,000 | +362.5% | 31,256 | +129.5% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $374,000 | – | 20,169 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.call | $208,000 | – | 85,100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.put | $187,000 | – | 76,600 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $253,000 | +548.7% | 70,019 | +484.8% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $111,000 | – | 10,275 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $236,000 | – | 176 | +100.0% | 0.00% | – |
| MJO | Buy | BANK OF MONTREALent lkd 39 | $400,000 | +82.6% | 9,368 | +26.9% | 0.00% | – |
| NRGD | New | BANK OF MONTREALbig oil indx 3x | $199,000 | – | 11,959 | +100.0% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $394,000 | – | 96,632 | +100.0% | 0.00% | – |
| FNGO | New | BANK OF MONTREAL2x leveraged | $358,000 | – | 4,249 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKcall | $354,000 | – | 15,100 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $346,000 | – | 9,096 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $647,000 | +81.2% | 16,813 | +31.4% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $225,000 | – | 39,700 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $168,000 | – | 29,800 | +100.0% | 0.00% | – |
| STPP | Buy | BARCLAYS BANK PLCus tres steep | $489,000 | +33.2% | 19,168 | +27.5% | 0.00% | – |
| FLAT | Buy | BARCLAYS BANK PLCus tres flatt | $580,000 | +26.9% | 8,177 | +30.5% | 0.00% | – |
| DTUS | Buy | BARCLAYS BANK PLC2 yr treas bear | $570,000 | +46.2% | 24,478 | +39.9% | 0.00% | – |
| DFVS | Buy | BARCLAYS BANK PLCtres 5yr bear | $214,000 | +6.5% | 15,993 | +10.7% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $383,000 | – | 35,254 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $316,000 | – | 197,807 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $486,000 | – | 12,282 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $205,000 | – | 27,862 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $164,000 | – | 39,636 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $650,000 | – | 24,645 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $277,000 | – | 10,500 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $292,000 | – | 29,060 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $561,000 | – | 25,958 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $485,000 | – | 45,038 | +100.0% | 0.00% | – |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INCput | $604,000 | +180.9% | 29,500 | +207.3% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $338,000 | – | 5,900 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $156,000 | +23.8% | 21,514 | +37.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $226,000 | – | 500 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $159,000 | – | 36,411 | +100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $35,000 | – | 14,688 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INCcall | $428,000 | – | 59,500 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INCput | $136,000 | – | 18,900 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $403,000 | – | 7,600 | +100.0% | 0.00% | – |
| PHGE | New | BIOMX INC | $96,000 | – | 17,424 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $50,000 | – | 107,216 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $431,000 | – | 20,600 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $330,000 | – | 5,781 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $297,000 | – | 11,911 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $184,000 | – | 13,904 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $354,000 | – | 14,700 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $238,000 | – | 11,359 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $523,000 | +97.4% | 49,059 | +32.3% | 0.00% | – |
| BCOR | New | BLUCORA INC | $263,000 | – | 23,043 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $310,000 | – | 36,227 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $95,000 | – | 11,695 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCput | $140,000 | – | 10,500 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $283,000 | – | 13,149 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $205,000 | – | 9,500 | +100.0% | 0.00% | – |
| BIMI | New | BOQI INTL MED INC | $100,000 | – | 44,100 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $521,000 | – | 6,700 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $244,000 | – | 35,522 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $208,000 | – | 4,100 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $462,000 | – | 9,873 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $419,000 | +947.5% | 146,584 | +516.1% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $548,000 | – | 50,364 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $12,000 | – | 11,530 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $309,000 | – | 9,477 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $653,000 | – | 498,638 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $409,000 | – | 14,700 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $395,000 | +269.2% | 110,326 | +292.1% | 0.00% | – |
| BWEN | New | BROADWIND INC | $46,000 | – | 12,393 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $250,000 | – | 7,600 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcall | $121,000 | – | 12,100 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $189,000 | – | 18,729 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $389,000 | – | 8,810 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $544,000 | – | 8,500 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $256,000 | – | 4,000 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $112,000 | – | 19,700 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $492,000 | – | 31,382 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $196,000 | – | 12,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $279,000 | – | 13,500 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $371,000 | – | 13,734 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $298,000 | – | 12,444 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $232,000 | – | 121,652 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $416,000 | – | 1,524,677 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $260,000 | – | 6,274 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $344,000 | – | 4,977 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $31,000 | -8.8% | 36,092 | +10.2% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $230,000 | – | 1,648 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $223,000 | – | 1,600 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $382,000 | – | 43,156 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $19,000 | – | 10,785 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $33,000 | – | 27,432 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $168,000 | – | 138,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $260,000 | – | 14,842 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $219,000 | – | 9,035 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $516,000 | – | 50,300 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $533,000 | – | 30,700 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $499,000 | +86.9% | 25,914 | +54.4% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $404,000 | – | 9,140 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $134,000 | – | 12,210 | +100.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $122,000 | +320.7% | 26,474 | +9.6% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $279,000 | – | 16,300 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INCput | $602,000 | +104.8% | 8,600 | +2.4% | 0.00% | – |
| CDNA | New | CAREDX INCcall | $329,000 | – | 9,300 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCput | $287,000 | – | 8,100 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $337,000 | – | 19,642 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCcall | $413,000 | – | 16,300 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCcall | $503,000 | – | 4,200 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $347,000 | – | 14,300 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $558,000 | – | 25,100 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $96,000 | – | 19,790 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $128,000 | – | 22,132 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCput | $58,000 | – | 10,100 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INCcall | $605,000 | – | 7,500 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $119,000 | – | 19,083 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $238,000 | – | 57,321 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCput | $229,000 | – | 4,400 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $31,000 | – | 12,552 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $292,000 | +194.9% | 94,954 | +295.9% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $255,000 | – | 6,742 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $544,000 | – | 654,912 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $88,000 | – | 13,663 | +100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $103,000 | – | 17,583 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $65,000 | – | 13,961 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INCcall | $341,000 | – | 13,800 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $328,000 | – | 12,453 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $116,000 | – | 14,175 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $201,000 | – | 1,045 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $458,000 | – | 462,502 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $652,000 | – | 43,706 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $80,000 | – | 11,818 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $180,000 | – | 13,876 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $428,000 | – | 32,900 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $579,000 | – | 44,500 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $191,000 | – | 16,200 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $187,000 | – | 65,000 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $61,000 | – | 13,100 | +100.0% | 0.00% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $419,000 | – | 11,780 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $211,000 | – | 37,227 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $37,000 | – | 14,050 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCput | $592,000 | – | 14,500 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $238,000 | – | 3,000 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $120,000 | +76.5% | 17,995 | +22.6% | 0.00% | – |
| CERS | New | CERUS CORPcall | $166,000 | – | 25,200 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPput | $82,000 | – | 12,400 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $573,000 | – | 15,300 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $127,000 | – | 11,300 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $619,000 | – | 39,100 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $82,000 | – | 126,890 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $7,000 | – | 10,242 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $231,000 | – | 1,326 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $204,000 | – | 4,189 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $530,000 | – | 86,575 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $426,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $208,000 | +123.7% | 64,073 | +254.4% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $564,000 | +211.6% | 36,749 | +80.3% | 0.00% | – |
| CC | New | CHEMOURS COput | $619,000 | – | 40,300 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $224,000 | – | 6,400 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $179,000 | – | 19,875 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $140,000 | – | 45,180 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $558,000 | +123.2% | 13,392 | +163.7% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $17,000 | – | 14,952 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcall | $355,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $533,000 | – | 6,900 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $314,000 | – | 2,357 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $275,000 | – | 18,500 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $280,000 | +250.0% | 75,817 | +135.9% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $215,000 | – | 14,448 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $231,000 | – | 3,600 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $602,000 | – | 9,400 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $389,000 | +116.1% | 33,701 | +90.4% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $560,000 | +133.3% | 48,500 | +105.5% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $587,000 | +86.3% | 9,500 | +97.9% | 0.00% | – |
| MLPC | Buy | CITIGROUP INCctraks etn millr | $143,000 | +101.4% | 19,684 | +45.6% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $218,000 | – | 3,345 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $127,000 | – | 10,933 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $48,000 | – | 21,756 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $104,000 | +48.6% | 55,348 | +33.8% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $314,000 | – | 14,951 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $397,000 | – | 1,734 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $80,000 | – | 15,599 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $600,000 | +119.8% | 118,117 | +38.8% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $438,000 | – | 86,200 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $252,000 | – | 49,600 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $294,000 | – | 3,800 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $412,000 | – | 6,900 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $305,000 | – | 5,100 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $224,000 | – | 1,710 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $220,000 | – | 12,300 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $58,000 | – | 37,924 | +100.0% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $150,000 | – | 15,913 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INCcall | $326,000 | – | 9,500 | +100.0% | 0.00% | – |
| TBND | New | COLLABORATIVE INVESTMNT SER | $654,000 | – | 28,297 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $301,000 | – | 21,559 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $323,000 | – | 14,708 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $250,000 | – | 3,100 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $581,000 | – | 28,463 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $343,000 | – | 118,586 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $182,000 | – | 21,900 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $146,000 | – | 17,500 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $225,000 | – | 3,939 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $56,000 | – | 10,211 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $65,000 | +25.0% | 21,651 | +39.4% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $59,000 | – | 19,700 | +100.0% | 0.00% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $201,000 | +570.0% | 92,582 | +435.8% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $452,000 | – | 34,586 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $625,000 | +377.1% | 319,292 | +219.9% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $240,000 | – | 4,933 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $229,000 | – | 4,700 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScall | $186,000 | – | 10,800 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $50,000 | – | 16,104 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $60,000 | – | 13,577 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $54,000 | – | 12,300 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $275,000 | – | 115,219 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $228,000 | – | 277,492 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $165,000 | – | 16,400 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $169,000 | – | 33,308 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $460,000 | +454.2% | 200,667 | +261.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $99,000 | +30.3% | 15,570 | +16.9% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $243,000 | – | 46,095 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $276,000 | – | 90,631 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $135,000 | – | 10,191 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $206,000 | – | 7,457 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $487,000 | +516.5% | 58,022 | +283.7% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $135,000 | – | 16,100 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $526,000 | – | 31,300 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $526,000 | – | 124,941 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $91,000 | – | 15,007 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $376,000 | – | 9,747 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $113,000 | – | 11,793 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $549,000 | – | 30,675 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $200,000 | – | 12,364 | +100.0% | 0.00% | – |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $389,000 | +118.5% | 87,493 | +298.9% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver sh | $89,000 | +61.8% | 14,015 | +36.2% | 0.00% | – |
| New | CREE INCnote 0.875% 9/0 | $479,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $649,000 | +1124.5% | 49,538 | +296.8% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $319,000 | – | 18,194 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $545,000 | +22.5% | 90,454 | +15.8% | 0.00% | – |
| CCK | New | CROWN HLDGS INCcall | $345,000 | – | 5,300 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INCput | $228,000 | – | 3,500 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $369,000 | – | 12,195 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $283,000 | – | 5,884 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPcall | $538,000 | – | 11,200 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPput | $552,000 | – | 11,500 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $308,000 | – | 12,556 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $254,000 | – | 64,266 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $238,000 | – | 10,081 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $252,000 | – | 10,700 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPcall | $161,000 | – | 16,300 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $134,000 | – | 16,039 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCcall | $320,000 | – | 11,600 | +100.0% | 0.00% | – |
| EASG | New | DBX ETF TRxtrackers msci | $335,000 | – | 13,785 | +100.0% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $354,000 | +34.1% | 14,044 | +12.8% | 0.00% | – |
| DBGR | New | DBX ETF TRxtrack msci grmy | $305,000 | – | 11,444 | +100.0% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $379,000 | – | 11,849 | +100.0% | 0.00% | – |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $452,000 | +25.6% | 20,599 | +7.5% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LLC | $565,000 | +183.9% | 50,044 | +2.3% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LLCput | $479,000 | +660.3% | 42,400 | +175.3% | 0.00% | – |
| DHX | New | DHI GROUP INC | $49,000 | – | 23,275 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $286,000 | – | 12,842 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $402,000 | – | 22,017 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $428,000 | – | 7,171 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $627,000 | – | 10,500 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $360,000 | – | 20,700 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $239,000 | – | 13,700 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $324,000 | – | 26,747 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $330,000 | – | 14,033 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $621,000 | – | 26,400 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $5,000 | – | 14,339 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $608,000 | +225.1% | 60,247 | +147.4% | 0.00% | – |
| DENN | New | DENNYS CORPcall | $324,000 | – | 32,100 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORPput | $453,000 | – | 44,900 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $242,000 | – | 18,321 | +100.0% | 0.00% | – | |
| DBI | New | DESIGNER BRANDS INCcall | $120,000 | – | 17,700 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $31,000 | – | 47,766 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $253,000 | – | 41,779 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCcall | $101,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $113,000 | – | 115,741 | +100.0% | 0.00% | – | |
| DGLY | New | DIGITAL ALLY INC | $237,000 | – | 75,532 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INCput | $270,000 | – | 86,000 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $458,000 | – | 33,378 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $151,000 | – | 12,027 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCput | $234,000 | – | 18,600 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $611,000 | – | 23,700 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $214,000 | – | 4,225 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $230,000 | +29.9% | 22,847 | +4.6% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRcall | $292,000 | – | 29,000 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $368,000 | – | 11,192 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdaily msci real | $427,000 | – | 26,813 | +100.0% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $297,000 | +6.5% | 55,026 | +356.7% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRcall | $414,000 | +125.0% | 77,900 | +634.9% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRput | $267,000 | – | 50,200 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcall | $412,000 | – | 12,400 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $313,000 | -45.8% | 90,312 | +120.5% | 0.00% | -100.0% |
| LABD | Buy | DIREXION SHS ETF TRput | $217,000 | -71.3% | 62,500 | +16.6% | 0.00% | -100.0% |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $257,000 | – | 20,850 | +100.0% | 0.00% | – |
| TPOR | Buy | DIREXION SHS ETF TRdaily trans 3x | $139,000 | +63.5% | 13,143 | +11.8% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $366,000 | – | 18,091 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $336,000 | – | 23,379 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRcall | $339,000 | – | 9,872 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcall | $631,000 | – | 41,830 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRcall | $388,000 | – | 5,220 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $459,000 | – | 5,871 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRput | $320,000 | – | 6,200 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $577,000 | +189.9% | 27,366 | +168.3% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $21,000 | – | 17,505 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $212,000 | – | 4,006 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $18,000 | – | 20,318 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCput | $302,000 | – | 9,400 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $410,000 | – | 344,586 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $369,000 | – | 43,925 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $141,000 | – | 11,023 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $348,000 | – | 5,179 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $158,000 | – | 10,300 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lcall | $189,000 | – | 16,400 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $512,000 | – | 17,167 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $542,000 | +2481.0% | 293,157 | +2073.6% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $244,000 | +112.2% | 28,187 | +27.4% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $527,000 | – | 12,900 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $331,000 | – | 8,100 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $139,000 | – | 15,656 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $387,000 | – | 43,600 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCcall | $421,000 | – | 22,100 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $216,000 | – | 14,637 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $388,000 | – | 26,300 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $162,000 | – | 11,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $294,000 | – | 24,700 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $632,000 | +160.1% | 19,291 | +139.6% | 0.00% | – |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $408,000 | +24.4% | 16,178 | +18.3% | 0.00% | – |
| DMDV | New | ETF SER SOLUTIONSaam s&p dev mk | $564,000 | – | 28,598 | +100.0% | 0.00% | – |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $267,000 | – | 14,830 | +100.0% | 0.00% | – |
| VPC | Buy | ETFIS SER TR Ivirtus pvt cr | $329,000 | +100.6% | 18,813 | +70.5% | 0.00% | – |
| VWID | New | ETFIS SER TR Ivirtus wmc gbl | $276,000 | – | 10,973 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $156,000 | – | 12,100 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $273,000 | – | 14,815 | +100.0% | 0.00% | – |
| VALT | New | ETF MANAGERS TRetfmg sit ultr | $468,000 | – | 9,435 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $38,000 | – | 13,464 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $210,000 | – | 9,097 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $99,000 | +350.0% | 44,319 | +246.7% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $222,000 | – | 12,600 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $165,000 | +25.0% | 11,707 | +7.4% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $319,000 | – | 14,740 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $336,000 | – | 12,032 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $484,000 | – | 17,300 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $49,000 | – | 59,435 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $126,000 | – | 85,003 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $108,000 | – | 10,464 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $77,000 | – | 12,900 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.put | $243,000 | – | 40,600 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $395,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $382,000 | +319.8% | 54,595 | +440.3% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $531,000 | – | 17,609 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $418,000 | – | 89,300 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPput | $65,000 | – | 13,800 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $208,000 | – | 4,135 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $240,000 | – | 4,915 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $154,000 | +1000.0% | 102,000 | +774.8% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $69,000 | – | 17,066 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $559,000 | – | 198,281 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $592,000 | – | 210,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $56,000 | – | 19,700 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $598,000 | – | 12,600 | +100.0% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $257,000 | – | 2,668 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $188,000 | – | 10,686 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $254,000 | +96.9% | 89,881 | +2.6% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $357,000 | – | 146,362 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $53,000 | – | 12,640 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $308,000 | – | 6,250 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $10,000 | – | 59,990 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $390,000 | – | 6,600 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $138,000 | – | 99,761 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $422,000 | – | 4,500 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $81,000 | – | 56,418 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $227,000 | – | 900 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $176,000 | – | 10,949 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $403,000 | – | 25,100 | +100.0% | 0.00% | – |
| WUGI | Buy | ESOTERICA THEMATIC TRUSTnextg economy | $452,000 | +89.9% | 12,528 | +35.4% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $627,000 | – | 42,277 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $504,000 | +52.7% | 2,200 | +46.7% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $273,000 | – | 23,067 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $121,000 | – | 22,070 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $103,000 | – | 12,000 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCput | $192,000 | – | 22,400 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCput | $454,000 | – | 7,700 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INCput | $296,000 | +34.5% | 5,000 | +25.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $289,000 | – | 10,291 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYput | $350,000 | – | 4,200 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $93,000 | – | 13,316 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $213,000 | – | 75,361 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCcall | $346,000 | – | 122,300 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCput | $38,000 | – | 13,600 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $76,000 | – | 10,679 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $159,000 | – | 30,000 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCput | $94,000 | – | 17,700 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $608,000 | +1742.4% | 229,364 | +1816.3% | 0.00% | – |
| SIXL | New | EXCHANGE TRADED CONCEPTS TR6 meridian low | $526,000 | – | 20,075 | +100.0% | 0.00% | – |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $480,000 | +39.5% | 15,596 | +6.6% | 0.00% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $312,000 | – | 10,645 | +100.0% | 0.00% | – |
| EKAR | Buy | EXCHANGE TRADED CONCEPTS TRideanomics nxtgn | $581,000 | +87.4% | 26,167 | +45.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $71,000 | – | 128,934 | +100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $292,000 | +841.9% | 119,562 | +458.5% | 0.00% | – |
| XONE | New | EXONE CO | $129,000 | – | 15,078 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $532,000 | – | 47,500 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $573,000 | – | 6,200 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $135,000 | – | 31,099 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $281,000 | – | 52,078 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $284,000 | – | 45,107 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $331,000 | – | 436,708 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $208,000 | – | 14,862 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $226,000 | – | 32,777 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $418,000 | – | 1,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCcall | $305,000 | – | 8,900 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRcall | $494,000 | – | 5,800 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRput | $418,000 | – | 4,900 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $305,000 | – | 12,892 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $166,000 | – | 19,896 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $275,000 | – | 27,689 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $228,000 | – | 35,765 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $410,000 | – | 7,600 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $114,000 | – | 63,168 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $230,000 | – | 41,147 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $212,000 | – | 25,644 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $254,000 | – | 18,309 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $287,000 | +11.2% | 9,955 | +3.6% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $132,000 | – | 13,632 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $390,000 | – | 39,148 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $214,000 | – | 21,500 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $228,000 | – | 8,254 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $642,000 | – | 21,604 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR NASDAQ-100 TECH INDcall | $530,000 | – | 70,900 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $446,000 | +75.6% | 11,789 | +40.9% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $301,000 | – | 4,042 | +100.0% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $640,000 | +44.5% | 33,116 | +21.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $654,000 | +58.0% | 26,792 | +28.3% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $604,000 | +316.6% | 30,917 | +207.2% | 0.00% | – |
| FAUS | Buy | FIRST TR EXCH TRD ALPHDX FDaustralia alph | $638,000 | +217.4% | 25,447 | +136.7% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHDX FDhong kong alph | $419,000 | +88.7% | 13,284 | +63.4% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $425,000 | +65.4% | 13,089 | +31.8% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $363,000 | – | 7,585 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $288,000 | – | 10,440 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $228,000 | – | 11,415 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $344,000 | – | 10,708 | +100.0% | 0.00% | – |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $543,000 | +42.5% | 38,903 | +30.9% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $386,000 | +17.0% | 9,150 | +5.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $487,000 | – | 11,098 | +100.0% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $658,000 | +28.0% | 37,053 | +12.8% | 0.00% | -100.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $465,000 | +53.5% | 11,339 | +40.3% | 0.00% | – |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $467,000 | +40.2% | 15,343 | +28.7% | 0.00% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $212,000 | – | 10,374 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $303,000 | – | 4,488 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $298,000 | – | 10,113 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $161,000 | – | 26,468 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $222,000 | +184.6% | 56,983 | +102.6% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $498,000 | – | 39,428 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $613,000 | – | 46,600 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $353,000 | – | 294,465 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $391,000 | – | 13,700 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $234,000 | – | 7,065 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $227,000 | – | 10,621 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $291,000 | – | 4,300 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $180,000 | – | 13,853 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $173,000 | – | 13,300 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $326,000 | +178.6% | 121,537 | +96.5% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $149,000 | – | 10,190 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $627,000 | – | 9,800 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $525,000 | – | 994,857 | +100.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $577,000 | – | 35,056 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $171,000 | +388.6% | 36,749 | +246.2% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $196,000 | – | 42,200 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $660,000 | +151.9% | 129,637 | +14.3% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $578,000 | – | 113,600 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $90,000 | – | 17,700 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $298,000 | – | 3,613 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $228,000 | – | 10,443 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $192,000 | – | 37,628 | +100.0% | 0.00% | – |
| FLSP | New | FRANKLIN TEMPLETON ETF TRliberty systmt | $328,000 | – | 14,387 | +100.0% | 0.00% | – |
| FLZA | Buy | FRANKLIN TEMPLETON ETF TRftse south afr | $269,000 | +47.8% | 14,633 | +17.4% | 0.00% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $330,000 | – | 11,616 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $222,000 | – | 10,976 | +100.0% | 0.00% | – |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $331,000 | +104.3% | 20,779 | +82.2% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $601,000 | +57.7% | 13,876 | +19.3% | 0.00% | – |
| FRPT | New | FRESHPET INCcall | $410,000 | – | 4,900 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $370,000 | – | 15,917 | +100.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $286,000 | +113.4% | 32,834 | +192.3% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $203,000 | – | 4,579 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $127,000 | – | 56,400 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $213,000 | – | 16,547 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $484,000 | +250.7% | 45,981 | +283.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $360,000 | – | 30,400 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $556,000 | +113.0% | 47,000 | +118.6% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $361,000 | – | 5,071 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $653,000 | – | 35,194 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $383,000 | +325.6% | 28,847 | +148.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $70,000 | – | 50,805 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $631,000 | – | 5,206 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $279,000 | – | 2,300 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $318,000 | – | 65,359 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $243,000 | – | 352,760 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $214,000 | – | 29,700 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $486,000 | – | 216,143 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCput | $23,000 | – | 10,400 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $291,000 | – | 19,800 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCcall | $627,000 | – | 42,600 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $161,000 | +544.0% | 51,371 | +396.3% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $329,000 | -25.6% | 142,162 | +6.8% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $33,000 | – | 14,500 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $71,000 | – | 30,900 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $330,000 | – | 43,855 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $47,000 | – | 21,673 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $305,000 | – | 140,100 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $604,000 | – | 39,000 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $568,000 | +11.4% | 16,120 | +7.4% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $289,000 | – | 18,203 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $351,000 | – | 9,152 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $66,000 | – | 202,220 | +100.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $260,000 | +118.5% | 26,717 | +59.3% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $152,000 | – | 15,480 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $266,000 | – | 16,247 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSmsci china matrl | $255,000 | – | 17,156 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSmsci china indst | $278,000 | +23.0% | 22,262 | +14.5% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $223,000 | +34.3% | 23,368 | +11.4% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $362,000 | – | 18,321 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $561,000 | – | 20,611 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $257,000 | – | 10,872 | +100.0% | 0.00% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $225,000 | – | 8,635 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $595,000 | +71.5% | 38,982 | +38.2% | 0.00% | – |
| BOTZ | New | GLOBAL X FDScall | $372,000 | – | 15,600 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $261,000 | – | 9,449 | +100.0% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $609,000 | +103.7% | 24,900 | +67.6% | 0.00% | – |
| LIT | New | GLOBAL X FDScall | $481,000 | – | 15,200 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $329,000 | – | 6,900 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $252,000 | – | 37,100 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $72,000 | – | 22,862 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $178,000 | +158.0% | 43,339 | +72.1% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $108,000 | – | 37,225 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $40,000 | – | 10,708 | +100.0% | 0.00% | – |
| GSEE | New | GOLDMAN SACHS ETF TRmarketbeta emrng | $468,000 | – | 10,705 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $426,000 | – | 9,482 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $521,000 | – | 109,500 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcall | $601,000 | – | 46,200 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDcall | $265,000 | – | 33,200 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDput | $515,000 | – | 64,500 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $10,000 | – | 29,344 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $306,000 | – | 21,935 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INCput | $160,000 | – | 11,600 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $649,000 | +1224.5% | 63,486 | +527.3% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $389,000 | – | 38,100 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $533,000 | – | 52,200 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCcall | $564,000 | – | 24,800 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $152,000 | – | 15,201 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $130,000 | +140.7% | 26,633 | +90.1% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $90,000 | – | 13,051 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $571,000 | – | 8,653 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $422,000 | +234.9% | 61,687 | +86.8% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $641,000 | +200.9% | 66,100 | +118.7% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $313,000 | – | 32,300 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $60,000 | – | 11,495 | +100.0% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $40,000 | – | 91,956 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $481,000 | – | 49,700 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $451,000 | +705.4% | 413,970 | +230.6% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $32,000 | – | 28,900 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $374,000 | +293.7% | 111,724 | +81.6% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $119,000 | +17.8% | 13,100 | +8.5% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $27,000 | – | 37,864 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $51,000 | – | 78,063 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $245,000 | – | 70,238 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $435,000 | – | 16,211 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $265,000 | – | 12,506 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $319,000 | – | 11,200 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $166,000 | – | 19,473 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $395,000 | – | 83,128 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $235,000 | +57.7% | 45,083 | +15.2% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $209,000 | – | 67,237 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $271,000 | – | 16,975 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $313,000 | – | 22,275 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $205,000 | – | 9,868 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $89,000 | – | 27,200 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $10,000 | – | 23,487 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $153,000 | – | 44,000 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $535,000 | – | 51,100 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCput | $280,000 | – | 26,700 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $397,000 | +152.9% | 26,982 | +102.4% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $659,000 | – | 44,800 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $346,000 | +565.4% | 60,133 | +312.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $494,000 | – | 5,302 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $469,000 | -73.3% | 332,688 | +17.2% | 0.00% | -100.0% |
| HEXO | Buy | HEXO CORP | $56,000 | +21.7% | 77,065 | +38.5% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $491,000 | – | 23,436 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $515,000 | – | 1,744,574 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $62,000 | +12.7% | 40,421 | +7.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $428,000 | – | 21,920 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $209,000 | – | 14,300 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $447,000 | – | 15,300 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $551,000 | – | 35,843 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $137,000 | – | 11,762 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $570,000 | +93.9% | 11,800 | +87.3% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $260,000 | – | 5,000 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $171,000 | – | 11,212 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $656,000 | +297.6% | 36,500 | +220.2% | 0.00% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $22,000 | – | 17,492 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $103,000 | – | 15,762 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $32,000 | – | 10,966 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $271,000 | – | 4,178 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $462,000 | – | 6,326 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $487,000 | – | 4,200 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $417,000 | – | 9,148 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $76,000 | – | 19,200 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDput | $446,000 | – | 48,000 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $179,000 | – | 12,554 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INCcall | $561,000 | – | 279,300 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INCput | $506,000 | – | 251,600 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $438,000 | – | 300,000 | +100.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $117,000 | – | 10,453 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $425,000 | – | 37,900 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $380,000 | – | 33,900 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $314,000 | – | 11,341 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $581,000 | – | 93,142 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $223,000 | – | 48,406 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $47,000 | – | 10,300 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $640,000 | +244.1% | 26,321 | +119.5% | 0.00% | – |
| WOMN | Buy | IMPACT SHS FDS I TRywca womens etf | $399,000 | +27.1% | 17,499 | +5.3% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $68,000 | – | 17,597 | +100.0% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $393,000 | – | 17,253 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPcall | $275,000 | – | 46,400 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $103,000 | – | 10,700 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $102,000 | – | 10,600 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.call | $510,000 | – | 73,900 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $350,000 | +191.7% | 30,350 | +114.9% | 0.00% | – |
| NGVT | New | INGEVITY CORPcall | $210,000 | – | 4,000 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPput | $515,000 | – | 9,800 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $367,000 | – | 8,525 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $417,000 | – | 8,471 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $122,000 | – | 92,053 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $378,000 | – | 14,240 | +100.0% | 0.00% | – |
| UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $550,000 | +78.0% | 20,725 | +65.3% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $335,000 | – | 13,981 | +100.0% | 0.00% | – |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $399,000 | +47.8% | 15,408 | +28.0% | 0.00% | – |
| BJUL | Buy | INNOVATOR ETFS TRs&p 500 buffer | $264,000 | +26.3% | 9,791 | +11.2% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $238,000 | – | 7,701 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $90,000 | – | 31,051 | +100.0% | 0.00% | – |
| New | INPIXON | $93,000 | – | 68,198 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $291,000 | – | 6,200 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $100,000 | – | 13,265 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $235,000 | – | 11,178 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $489,000 | – | 11,700 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $497,000 | – | 8,772 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $328,000 | – | 5,800 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $303,000 | – | 24,283 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $620,000 | +95.0% | 17,600 | +72.5% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $568,000 | – | 33,100 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $238,000 | +357.7% | 43,551 | +241.8% | 0.00% | – |
| IVC | New | INVACARE CORP | $301,000 | – | 47,312 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $14,000 | – | 14,411 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $24,000 | – | 44,539 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $90,000 | – | 11,472 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $563,000 | +168.1% | 2,828 | +114.9% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $306,000 | – | 10,497 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $292,000 | – | 30,853 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcall | $256,000 | +76.6% | 20,800 | +61.2% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $64,000 | – | 19,045 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $156,000 | – | 11,495 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $606,000 | – | 15,848 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $446,000 | – | 8,671 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $529,000 | – | 20,782 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $269,000 | – | 9,029 | +100.0% | 0.00% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $392,000 | – | 17,987 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $223,000 | – | 2,100 | +100.0% | 0.00% | – |
| IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $588,000 | +47.7% | 21,041 | +35.7% | 0.00% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORcall | $186,000 | – | 13,800 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $325,000 | – | 4,609 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $481,000 | – | 18,902 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $326,000 | – | 31,584 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCput | $598,000 | – | 16,400 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCcall | $569,000 | +150.7% | 24,500 | +102.5% | 0.00% | – |
| EZA | New | ISHARES INCput | $317,000 | – | 9,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRcall | $627,000 | – | 4,400 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRput | $442,000 | – | 3,100 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $444,000 | – | 22,746 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRput | $206,000 | – | 1,200 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRput | $462,000 | +114.9% | 4,000 | +110.5% | 0.00% | – |
| EUFN | New | ISHARES TRcall | $330,000 | – | 23,200 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRput | $579,000 | +268.8% | 40,700 | +225.6% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $642,000 | +216.3% | 33,841 | +161.6% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $520,000 | – | 14,520 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $269,000 | – | 10,098 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $355,000 | – | 16,004 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCput | $386,000 | +25.3% | 8,100 | +6.6% | 0.00% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $228,000 | – | 8,314 | +100.0% | 0.00% | – |
| HEWP | Buy | ISHARES TRmsci spain etf | $467,000 | +43.3% | 26,658 | +30.1% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $389,000 | +124.9% | 25,291 | +94.2% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $279,000 | – | 9,593 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $436,000 | – | 16,645 | +100.0% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $532,000 | +79.1% | 20,469 | +78.3% | 0.00% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $352,000 | – | 18,278 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $543,000 | – | 8,200 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $328,000 | – | 66,727 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $80,000 | – | 115,772 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $284,000 | +153.6% | 21,500 | +73.4% | 0.00% | – |
| JBL | New | JABIL INCcall | $443,000 | – | 13,800 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCput | $269,000 | – | 8,400 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $11,000 | – | 13,193 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $581,000 | +105.3% | 30,205 | +27.7% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $566,000 | – | 36,400 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $185,000 | – | 11,460 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $661,000 | – | 37,300 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $525,000 | – | 6,100 | +100.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $303,000 | +17.0% | 8,064 | +1.2% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $224,000 | – | 9,844 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $162,000 | +230.6% | 29,449 | +76.8% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $213,000 | – | 38,800 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $187,000 | – | 34,100 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $456,000 | – | 33,156 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $299,000 | – | 21,700 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCput | $194,000 | – | 14,100 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $272,000 | – | 12,066 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $211,000 | – | 98,264 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $498,000 | – | 18,283 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $303,000 | – | 3,044 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcall | $97,000 | – | 19,000 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $130,000 | – | 12,438 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INCcall | $574,000 | +69.8% | 54,600 | +42.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INCput | $270,000 | +77.6% | 25,700 | +48.6% | 0.00% | – |
| KAMN | New | KAMAN CORP | $295,000 | – | 7,097 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $334,000 | – | 3,000 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $130,000 | – | 15,839 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $390,000 | – | 10,397 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $201,000 | – | 7,080 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $372,000 | – | 13,100 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $570,000 | – | 46,800 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPput | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $118,000 | – | 22,778 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $274,000 | – | 9,340 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $241,000 | – | 4,502 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $59,000 | – | 21,905 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $511,000 | – | 44,263 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $24,000 | – | 20,535 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCcall | $498,000 | – | 9,200 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCput | $178,000 | – | 10,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $47,000 | – | 35,055 | +100.0% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $601,000 | +66.5% | 18,888 | +68.0% | 0.00% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $600,000 | – | 24,377 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $551,000 | – | 35,277 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $419,000 | +143.6% | 26,800 | +116.1% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCcall | $410,000 | – | 9,900 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCput | $274,000 | – | 3,500 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $182,000 | – | 157,204 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $312,000 | +275.9% | 48,092 | +116.9% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $294,000 | – | 7,816 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $336,000 | – | 12,422 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcall | $656,000 | – | 81,000 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $523,000 | – | 23,284 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INCput | $570,000 | – | 25,400 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $467,000 | – | 7,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $104,000 | – | 14,312 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $292,000 | – | 10,300 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $653,000 | – | 65,560 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $246,000 | – | 67,157 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $458,000 | – | 4,200 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $22,000 | – | 10,637 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $203,000 | – | 207,438 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $288,000 | – | 8,200 | +100.0% | 0.00% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $369,000 | – | 9,049 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $327,000 | +20.7% | 11,357 | +7.8% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $122,000 | – | 26,784 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $237,000 | – | 52,100 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $599,000 | – | 131,700 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $417,000 | – | 9,040 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $36,000 | – | 18,147 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $541,000 | – | 18,532 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $109,000 | – | 50,974 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $389,000 | – | 450,000 | +100.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $553,000 | +357.0% | 75,052 | +253.2% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $514,000 | – | 69,800 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $89,000 | – | 12,100 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $95,000 | – | 12,800 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $154,000 | – | 18,260 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $559,000 | – | 3,693 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCput | $290,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $514,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INCcall | $369,000 | – | 8,900 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $278,000 | – | 6,700 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $590,000 | – | 13,900 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $578,000 | – | 13,600 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $38,000 | – | 10,299 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcall | $425,000 | – | 12,400 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $408,000 | – | 11,900 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $11,000 | – | 23,625 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $467,000 | – | 17,800 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYput | $446,000 | – | 17,000 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $227,000 | -1.3% | 38,890 | +4.0% | 0.00% | – |
| MBI | New | MBIA INCput | $254,000 | – | 35,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $246,000 | – | 11,100 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $119,000 | – | 14,929 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCput | $372,000 | – | 149,300 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $147,000 | +219.6% | 39,661 | +212.5% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $279,000 | +74.4% | 34,007 | +34.7% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $365,000 | +20.5% | 13,418 | +4.9% | 0.00% | – |
| MKSI | New | MKS INSTRS INCcall | $328,000 | – | 2,900 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $211,000 | – | 21,239 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $272,000 | – | 7,913 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $227,000 | – | 14,860 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $357,000 | – | 12,779 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCcall | $310,000 | – | 11,100 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $514,000 | – | 6,851 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $447,000 | – | 6,128 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $628,000 | – | 8,600 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $244,000 | +159.6% | 21,607 | +84.3% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $218,000 | – | 4,900 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $236,000 | – | 5,300 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $249,000 | +58.6% | 24,113 | +69.7% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORPput | $305,000 | – | 9,800 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $206,000 | – | 3,966 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $83,000 | – | 69,988 | +100.0% | 0.00% | – |
| DBEH | Buy | MANAGER DIRECTED PORTFOLIOSim dbi hedge | $533,000 | +71.9% | 21,065 | +50.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $99,000 | – | 34,600 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $224,000 | – | 127,906 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $291,000 | – | 21,400 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $297,000 | – | 188,055 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPcall | $175,000 | – | 13,200 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPput | $174,000 | – | 13,100 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $313,000 | – | 13,979 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $26,000 | – | 10,258 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $512,000 | – | 11,400 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $497,000 | – | 19,142 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $199,000 | +53.1% | 257,888 | +18.7% | 0.00% | – |
| MATX | New | MATSON INC | $263,000 | – | 9,036 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $487,000 | +110.8% | 50,401 | +91.7% | 0.00% | – |
| MAT | New | MATTEL INCcall | $542,000 | – | 56,000 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $316,000 | – | 16,520 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $407,000 | +166.0% | 403,217 | +74.4% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $179,000 | – | 67,605 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCcall | $512,000 | – | 20,300 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $342,000 | – | 20,031 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcall | $270,000 | – | 15,800 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $13,000 | – | 16,665 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $382,000 | – | 4,102 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCcall | $223,000 | – | 2,400 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $148,000 | +12.1% | 85,605 | +73.4% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $180,000 | – | 12,400 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $388,000 | – | 26,700 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $247,000 | – | 10,600 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $128,000 | – | 11,051 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $608,000 | – | 7,987 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $438,000 | – | 22,126 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $547,000 | +659.7% | 23,378 | +88.7% | 0.00% | – |
| MLAB | New | MESA LABS INC | $353,000 | – | 1,627 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDcall | $343,000 | – | 30,600 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $433,000 | – | 23,858 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $613,000 | – | 33,900 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $244,000 | – | 13,500 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $457,000 | – | 14,604 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $564,000 | – | 700 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $564,000 | – | 700 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $412,000 | – | 58,300 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $343,000 | – | 2,900 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $663,000 | – | 8,400 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $118,000 | – | 60,687 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $93,000 | – | 53,064 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $466,000 | +19.5% | 19,724 | +12.4% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $212,000 | – | 9,000 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $634,000 | – | 13,516 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INCcall | $367,000 | – | 101,600 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INCput | $533,000 | – | 147,700 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $596,000 | – | 5,221 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $212,000 | – | 53,768 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $348,000 | – | 140,733 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCcall | $643,000 | – | 18,500 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $184,000 | +348.8% | 33,391 | +162.5% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $534,000 | +47.1% | 3,000 | +15.4% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $487,000 | – | 14,627 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $443,000 | +2505.9% | 137,880 | +985.5% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $286,000 | – | 9,060 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $115,000 | – | 10,622 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $355,000 | – | 28,511 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $534,000 | – | 38,700 | +100.0% | 0.00% | – |
| New | MY SIZE INC | $39,000 | – | 36,819 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $471,000 | – | 41,595 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $257,000 | – | 22,700 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $153,000 | – | 13,500 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $301,000 | – | 9,801 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $13,000 | – | 22,443 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $273,000 | +680.0% | 70,101 | +425.8% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcall | $84,000 | – | 21,500 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $70,000 | – | 18,000 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $48,000 | – | 21,787 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $260,000 | +381.5% | 56,711 | +67.6% | 0.00% | – |
| NK | New | NANTKWEST INCcall | $533,000 | – | 43,400 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCput | $597,000 | – | 48,600 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $404,000 | +80.4% | 8,088 | +7.8% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $95,000 | +53.2% | 32,122 | +68.8% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $583,000 | – | 47,600 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCcall | $223,000 | – | 7,300 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $314,000 | – | 1,541 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $387,000 | – | 61,701 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONcall | $112,000 | – | 15,900 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $298,000 | – | 6,019 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $553,000 | – | 11,584 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcall | $430,000 | – | 9,000 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $374,000 | – | 4,811 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $431,000 | – | 13,900 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPput | $189,000 | – | 21,300 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $98,000 | – | 24,519 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $498,000 | – | 19,237 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $215,000 | – | 8,300 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $86,000 | – | 44,482 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $144,000 | – | 94,014 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $271,000 | – | 8,300 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $167,000 | – | 46,087 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $321,000 | – | 122,900 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $275,000 | – | 105,500 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $504,000 | – | 12,000 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $256,000 | – | 6,100 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $96,000 | – | 43,055 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $565,000 | – | 47,276 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $54,000 | – | 21,975 | +100.0% | 0.00% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $533,000 | +80.7% | 10,971 | +76.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $267,000 | – | 5,200 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $70,000 | – | 32,605 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $242,000 | – | 11,267 | +100.0% | 0.00% | – |
| NKLAW | New | NIKOLA CORPw exp 06/03/202 | $221,000 | – | 6,657 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $87,000 | – | 44,494 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $207,000 | – | 9,100 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $328,000 | – | 14,748 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $624,000 | – | 69,600 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $311,000 | +320.3% | 34,700 | +184.4% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $242,000 | – | 28,643 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $39,000 | – | 27,576 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $262,000 | – | 11,061 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $516,000 | – | 19,741 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $333,000 | – | 6,111 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $19,000 | – | 42,134 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $402,000 | +362.1% | 46,552 | +177.4% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $547,000 | – | 21,600 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $650,000 | – | 45,500 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $540,000 | – | 600,000 | +100.0% | 0.00% | – | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $202,000 | – | 8,799 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $139,000 | – | 16,506 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $130,000 | – | 15,736 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC | $218,000 | – | 10,167 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $299,000 | – | 10,719 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCcall | $392,000 | – | 43,700 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCput | $103,000 | – | 11,500 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $432,000 | – | 5,785 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $339,000 | +303.6% | 53,012 | +84.5% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $84,000 | – | 125,831 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $257,000 | – | 6,071 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $116,000 | – | 49,500 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $123,000 | – | 52,500 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $540,000 | – | 20,789 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRcall | $338,000 | – | 13,000 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRput | $358,000 | – | 13,800 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $329,000 | – | 28,600 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $145,000 | +15.1% | 12,600 | +16.7% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $565,000 | +166.5% | 18,989 | +137.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $439,000 | +116.3% | 29,821 | +96.4% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $254,000 | – | 353,243 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $28,000 | – | 50,019 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $98,000 | – | 51,367 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $455,000 | – | 5,900 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $448,000 | – | 22,364 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $406,000 | – | 22,218 | +100.0% | 0.00% | – |
| OPES | New | OPES ACQUISITION CORP | $353,000 | – | 22,085 | +100.0% | 0.00% | – |
| OPESW | New | OPES ACQUISITION CORPw exp 03/13/202 | $148,000 | – | 36,184 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $183,000 | – | 53,700 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $153,000 | – | 11,394 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $73,000 | – | 20,542 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $400,000 | – | 34,441 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCcall | $150,000 | – | 12,900 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $140,000 | – | 23,091 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $72,000 | – | 131,384 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $57,000 | – | 14,874 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $646,000 | – | 19,161 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $168,000 | – | 48,635 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $226,000 | – | 22,600 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCput | $259,000 | – | 18,300 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $631,000 | – | 22,200 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCput | $388,000 | – | 40,600 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $193,000 | – | 25,300 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $320,000 | – | 7,264 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $36,000 | – | 12,832 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $160,000 | – | 12,648 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $160,000 | – | 23,914 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $194,000 | – | 15,600 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $624,000 | – | 214,559 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $346,000 | – | 9,348 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $246,000 | +17.7% | 2,526 | +0.4% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $247,000 | – | 6,400 | +100.0% | 0.00% | – |
| PPD | Buy | PPD INC | $327,000 | +52.8% | 12,214 | +1.8% | 0.00% | – |
| PPD | New | PPD INCcall | $247,000 | – | 9,200 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $300,000 | – | 63,740 | +100.0% | 0.00% | – |
| AFTY | Buy | PACER FDS TRcsop ftse china | $411,000 | +26.9% | 24,482 | +12.7% | 0.00% | – |
| USAI | New | PACER FDS TRamercn enrgy ind | $444,000 | – | 28,296 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $327,000 | – | 13,413 | +100.0% | 0.00% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $329,000 | – | 13,534 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $58,000 | – | 17,014 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $198,000 | – | 54,045 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $216,000 | – | 4,121 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCEScall | $651,000 | – | 12,400 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $258,000 | – | 13,100 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $272,000 | – | 13,800 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $552,000 | +6033.3% | 1,079,071 | +4864.2% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $623,000 | – | 7,261 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $631,000 | +273.4% | 60,117 | +302.7% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aput | $106,000 | – | 10,100 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $173,000 | – | 64,418 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $491,000 | – | 16,400 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $172,000 | – | 33,039 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $422,000 | – | 680,188 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $50,000 | – | 11,851 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $171,000 | +175.8% | 39,570 | +137.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $296,000 | +5820.0% | 198,650 | +1841.1% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $100,000 | – | 66,900 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $21,000 | – | 13,900 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $323,000 | – | 11,825 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $447,000 | – | 20,324 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $152,000 | – | 72,135 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $277,000 | – | 1,900 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INCcall | $283,000 | – | 29,100 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INCput | $251,000 | – | 25,800 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $162,000 | +211.5% | 56,404 | +212.6% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $465,000 | – | 4,600 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORPcall | $389,000 | – | 40,800 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $511,000 | – | 375,637 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $571,000 | – | 32,600 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $290,000 | – | 7,500 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCcall | $232,000 | – | 1,300 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $233,000 | – | 20,100 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPcall | $636,000 | – | 39,900 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $509,000 | – | 14,245 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $510,000 | – | 17,513 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $219,000 | – | 7,500 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $372,000 | – | 16,016 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $219,000 | – | 6,271 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $152,000 | – | 22,743 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $422,000 | – | 11,700 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $377,000 | – | 33,881 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $60,000 | – | 49,140 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPput | $534,000 | – | 31,600 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $596,000 | – | 18,578 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $506,000 | – | 6,900 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $34,000 | – | 19,328 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $277,000 | +17.9% | 4,681 | +0.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $262,000 | +72.4% | 81,072 | +51.8% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $105,000 | – | 11,800 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $328,000 | – | 22,318 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $435,000 | – | 13,389 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INCcall | $276,000 | – | 15,300 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $343,000 | +51.1% | 26,804 | +31.6% | 0.00% | – |
| PTE | New | POLARITYTE INC | $116,000 | – | 93,716 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $253,000 | – | 6,800 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $345,000 | – | 151,110 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $402,000 | – | 10,572 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $254,000 | – | 2,157 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $352,000 | +110.8% | 76,245 | +58.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $100,000 | +49.3% | 20,025 | +2.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCcall | $175,000 | – | 35,000 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCput | $72,000 | – | 14,500 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $25,000 | +316.7% | 33,954 | +86.4% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $18,000 | – | 11,272 | +100.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $403,000 | – | 10,735 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $470,000 | – | 56,000 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $627,000 | – | 15,100 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $288,000 | – | 4,808 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $194,000 | – | 13,384 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $169,000 | – | 59,182 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $484,000 | – | 12,500 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCput | $346,000 | – | 13,400 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $210,000 | – | 4,728 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRmorningstar altr | $368,000 | – | 10,569 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRput | $560,000 | – | 23,300 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $442,000 | – | 15,234 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $507,000 | – | 33,212 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIcall | $431,000 | +99.5% | 14,700 | +25.6% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $310,000 | – | 4,606 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $272,000 | – | 3,650 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIput | $476,000 | – | 26,100 | +100.0% | 0.00% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $653,000 | +62.0% | 12,389 | +45.4% | 0.00% | – |
| BOIL | New | PROSHARES TR IIcall | $612,000 | – | 21,580 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIput | $572,000 | – | 20,170 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $349,000 | – | 12,177 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $571,000 | – | 22,141 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPcall | $162,000 | – | 31,700 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $542,000 | +337.1% | 143,821 | +185.6% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCput | $162,000 | – | 11,500 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $464,000 | – | 5,878 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $300,000 | – | 20,782 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $151,000 | – | 14,500 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $107,000 | – | 11,699 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $630,000 | – | 36,343 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCcall | $331,000 | – | 18,400 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $90,000 | – | 18,909 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $101,000 | – | 24,866 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $483,000 | – | 7,528 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INCput | $532,000 | – | 8,300 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $416,000 | +46.0% | 4,844 | +0.3% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcall | $214,000 | – | 2,500 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $472,000 | – | 5,500 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $43,000 | – | 10,783 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $523,000 | – | 5,027 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $267,000 | – | 6,800 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $291,000 | +321.7% | 75,604 | +220.8% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $90,000 | – | 12,216 | +100.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $197,000 | +114.1% | 66,096 | +70.9% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $299,000 | – | 31,500 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $335,000 | – | 15,307 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $134,000 | +127.1% | 43,404 | +52.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $571,000 | +43.8% | 7,611 | +14.2% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $144,000 | – | 20,625 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $92,000 | +95.7% | 28,954 | +6.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $5,000 | – | 24,844 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $52,000 | – | 13,276 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $370,000 | – | 23,313 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCput | $641,000 | – | 40,400 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $58,000 | – | 27,085 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HLDGS CORP | $331,000 | +209.3% | 44,554 | +161.5% | 0.00% | – |
| RPD | New | RAPID7 INCput | $393,000 | – | 7,700 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $285,000 | – | 9,847 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $204,000 | – | 9,501 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $63,000 | – | 22,370 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $366,000 | – | 11,630 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $127,000 | – | 29,949 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $474,000 | +121.5% | 54,502 | +83.7% | 0.00% | – |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $278,000 | – | 8,129 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCcall | $384,000 | – | 5,900 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $56,000 | – | 12,332 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $352,000 | – | 150,885 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $468,000 | – | 45,845 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $277,000 | – | 15,703 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCput | $344,000 | +358.7% | 49,200 | +230.2% | 0.00% | – |
| REED | New | REEDS INC | $30,000 | – | 31,440 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $638,000 | – | 13,900 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $594,000 | – | 72,600 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $239,000 | – | 6,500 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $14,000 | – | 20,168 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $164,000 | +583.3% | 69,350 | +14.8% | 0.00% | – |
| MARK | New | REMARK HLDGS INCput | $51,000 | – | 21,800 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $428,000 | – | 17,169 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $643,000 | – | 5,200 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $569,000 | – | 4,600 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $253,000 | – | 9,100 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $147,000 | – | 36,211 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $54,000 | – | 25,493 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $196,000 | – | 84,103 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $529,000 | +372.3% | 72,284 | +232.5% | 0.00% | – |
| TORC | New | RESTORBIO INC | $110,000 | – | 50,932 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $393,000 | – | 31,829 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $288,000 | – | 19,400 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $491,000 | – | 16,841 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $43,000 | – | 10,801 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $176,000 | – | 95,990 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $166,000 | – | 77,095 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $25,000 | – | 11,173 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $157,000 | – | 70,800 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $285,000 | – | 2,287 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $42,000 | – | 57,611 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCcall | $349,000 | – | 52,300 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $337,000 | – | 8,118 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $177,000 | – | 21,700 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $368,000 | – | 9,821 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $619,000 | – | 16,500 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $347,000 | – | 10,047 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $377,000 | – | 10,900 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $256,000 | – | 7,400 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $360,000 | – | 141,183 | +100.0% | 0.00% | – |
| New | SG BLOCKS INC | $36,000 | – | 13,469 | +100.0% | 0.00% | – | |
| SKM | New | SK TELECOM LTDsponsored adr | $385,000 | – | 19,913 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $160,000 | – | 22,700 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $221,000 | +452.5% | 58,875 | +79.6% | 0.00% | – |
| SM | New | SM ENERGY COcall | $107,000 | – | 28,600 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $553,000 | – | 7,360 | +100.0% | 0.00% | – |
| ZHOK | New | SPDR INDEX SHS FDSsolactv hk etf | $429,000 | – | 7,473 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $585,000 | – | 4,021 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $371,000 | – | 4,147 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $664,000 | – | 5,951 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $349,000 | – | 7,041 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRcall | $321,000 | – | 9,700 | +100.0% | 0.00% | – |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $470,000 | +101.7% | 14,713 | +96.7% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $309,000 | – | 21,446 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $428,000 | – | 5,620 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $614,000 | – | 5,523 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $400,000 | – | 20,600 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $28,000 | – | 24,532 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $163,000 | – | 13,000 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $157,000 | – | 12,500 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $313,000 | +1152.0% | 242,303 | +789.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $591,000 | – | 61,400 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $293,000 | – | 11,823 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $616,000 | – | 68,800 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDcall | $638,000 | – | 82,800 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $43,000 | – | 17,212 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $213,000 | – | 8,616 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $337,000 | – | 11,245 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL COcall | $575,000 | – | 7,400 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $412,000 | – | 5,300 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $235,000 | – | 15,200 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $282,000 | – | 18,976 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $21,000 | – | 27,350 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $300,000 | +85.2% | 198,790 | +358.5% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $235,000 | – | 7,146 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $167,000 | – | 14,624 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $12,000 | – | 11,777 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $253,000 | – | 72,315 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $478,000 | +88.9% | 168,488 | +60.4% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $579,000 | +50.0% | 11,087 | +7.7% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $407,000 | – | 7,800 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $204,000 | – | 3,900 | +100.0% | 0.00% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $292,000 | – | 2,971 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $101,000 | – | 258,160 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $5,000 | – | 21,691 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $68,000 | +61.9% | 14,327 | +22.2% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $550,000 | – | 48,179 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $439,000 | – | 11,300 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TRcall | $127,000 | – | 17,900 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $335,000 | – | 9,400 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $159,000 | +960.0% | 100,243 | +480.1% | 0.00% | – |
| SESN | New | SESEN BIO INC | $15,000 | – | 21,081 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $151,000 | – | 21,500 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $366,000 | – | 41,647 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $430,000 | – | 26,321 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $418,000 | – | 34,100 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $202,000 | – | 5,684 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $250,000 | – | 5,294 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $128,000 | – | 33,072 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $143,000 | – | 24,164 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $511,000 | – | 5,100 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $251,000 | – | 2,500 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $515,000 | – | 15,894 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INCcall | $314,000 | – | 7,500 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCcall | $116,000 | – | 12,600 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $65,000 | – | 20,231 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $220,000 | – | 15,696 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $533,000 | – | 31,161 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $448,000 | – | 24,125 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $373,000 | – | 20,100 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $483,000 | – | 8,067 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $194,000 | – | 10,500 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $186,000 | – | 31,700 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $263,000 | – | 2,308 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $438,000 | – | 26,554 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $489,000 | – | 15,000 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $99,000 | – | 94,333 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $278,000 | – | 62,175 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $623,000 | – | 4,500 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $447,000 | +73.9% | 3,218 | +2.7% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $265,000 | – | 14,975 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $125,000 | – | 56,572 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $64,000 | – | 21,552 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $277,000 | – | 8,688 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $53,000 | – | 66,476 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $378,000 | +285.7% | 60,065 | +12.3% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $261,000 | – | 5,473 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $485,000 | – | 12,200 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $202,000 | – | 7,281 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $371,000 | – | 145,100 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $62,000 | – | 24,400 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $72,000 | – | 10,179 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $352,000 | – | 16,565 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $166,000 | +435.5% | 49,015 | +276.0% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $365,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $215,000 | – | 15,100 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $365,000 | – | 8,695 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $606,000 | – | 23,700 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $276,000 | – | 10,231 | +100.0% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $484,000 | – | 5,409 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $106,000 | – | 12,128 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $189,000 | – | 15,688 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcall | $532,000 | – | 44,100 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $648,000 | – | 11,573 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $380,000 | +347.1% | 85,234 | +204.6% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $512,000 | – | 10,800 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $245,000 | – | 10,302 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $23,000 | – | 17,592 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $380,000 | +173.4% | 64,112 | +94.5% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $58,000 | +427.3% | 58,673 | +225.9% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $463,000 | +64.8% | 28,796 | +53.6% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $344,000 | – | 21,400 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $394,000 | +255.0% | 133,008 | +359.9% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $36,000 | – | 137,867 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $270,000 | – | 35,200 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $57,000 | – | 12,072 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $20,000 | – | 17,956 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $262,000 | – | 22,643 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $174,000 | – | 15,000 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $92,000 | – | 10,905 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPnt lkd 23 | $28,000 | – | 10,420 | +100.0% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $18,000 | +12.5% | 13,010 | +3.5% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $659,000 | – | 32,100 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $541,000 | – | 36,575 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $182,000 | – | 12,300 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $371,000 | – | 25,000 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $157,000 | – | 77,217 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $444,000 | – | 14,300 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $167,000 | – | 30,604 | +100.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $130,000 | – | 10,088 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $174,000 | – | 31,567 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $41,000 | +46.4% | 12,639 | +18.5% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $235,000 | – | 1,399,535 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INCcall | $296,000 | – | 34,400 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $295,000 | – | 24,839 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $372,000 | – | 6,800 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $617,000 | +895.2% | 658,206 | +1765.3% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $171,000 | +189.8% | 18,619 | +80.6% | 0.00% | – |
| TALO | New | TALOS ENERGY INCput | $430,000 | – | 46,700 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $386,000 | +77.1% | 54,132 | +24.4% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $269,000 | – | 13,400 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $31,000 | – | 18,398 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $262,000 | – | 40,100 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPput | $603,000 | – | 14,100 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $105,000 | – | 18,860 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $269,000 | +80.5% | 24,113 | +75.7% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $506,000 | – | 45,400 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $167,000 | – | 15,000 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $439,000 | +2826.7% | 381,462 | +2196.2% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $458,000 | +188.1% | 27,347 | +171.1% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $309,000 | – | 10,370 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $507,000 | +188.1% | 28,000 | +129.5% | 0.00% | – |
| TEN | New | TENNECO INCcall | $467,000 | – | 61,800 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $367,000 | – | 48,600 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $293,000 | – | 19,873 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $622,000 | – | 1,164,533 | +100.0% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $387,000 | +242.5% | 67,258 | +224.2% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $473,000 | – | 15,319 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $352,000 | – | 10,700 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads | $76,000 | – | 94,815 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $40,000 | – | 19,992 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $175,000 | – | 139,613 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $478,000 | +196.9% | 37,319 | +62.3% | 0.00% | – |
| KRKR | New | 36KR HOLDINGS INCsponsored ads | $33,000 | – | 10,047 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP.call | $612,000 | +150.8% | 9,000 | +150.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $477,000 | +278.6% | 68,200 | +318.4% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $110,000 | – | 10,276 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $368,000 | – | 8,100 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $614,000 | – | 420,502 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $23,000 | – | 27,536 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $7,000 | – | 23,523 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $251,000 | +90.2% | 22,215 | +5.9% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCcall | $187,000 | – | 16,500 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $38,000 | – | 62,008 | +100.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $477,000 | – | 4,195 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPcall | $626,000 | – | 5,500 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $8,000 | – | 20,982 | +100.0% | 0.00% | – |
| TTC | New | TORO COcall | $358,000 | – | 5,400 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $584,000 | – | 8,800 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $184,000 | – | 236,995 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $86,000 | – | 14,597 | +100.0% | 0.00% | – |
| Buy | TRANSENTERIX INC | $32,000 | +300.0% | 59,192 | +158.5% | 0.00% | – | |
| TRU | New | TRANSUNIONcall | $548,000 | – | 6,300 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $120,000 | – | 21,306 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $127,000 | – | 84,950 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $357,000 | – | 13,000 | +100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INCcall | $350,000 | +644.7% | 43,300 | +263.9% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $438,000 | – | 18,254 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $396,000 | – | 6,498 | +100.0% | 0.00% | – |
| TTAI | Buy | TRIMTABS ETF TRall cap intl | $446,000 | +93.1% | 17,732 | +60.8% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $204,000 | – | 8,417 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $239,000 | +202.5% | 26,457 | +125.1% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $292,000 | – | 32,400 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $336,000 | – | 130,233 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $90,000 | – | 14,344 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $59,000 | – | 46,497 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $22,000 | – | 18,013 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $332,000 | – | 5,127 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $72,000 | +620.0% | 97,766 | +268.6% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPput | $197,000 | – | 13,400 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $200,000 | – | 16,400 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $262,000 | – | 11,000 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $153,000 | – | 27,632 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $470,000 | – | 10,387 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $537,000 | – | 106,500 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCput | $241,000 | – | 5,100 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $44,000 | – | 33,207 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $180,000 | – | 13,084 | +100.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $334,000 | +57.5% | 29,106 | +12.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $153,000 | – | 12,750 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRANCHetrac aler mlp | $143,000 | – | 17,110 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $474,000 | +47.7% | 14,892 | +23.6% | 0.00% | – |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $127,000 | +115.3% | 15,181 | +47.8% | 0.00% | – |
| SMHB | New | UBS AG LONDON BRANCHetracs mnthly b | $433,000 | – | 83,181 | +100.0% | 0.00% | – |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $356,000 | +17.9% | 27,092 | +15.1% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $573,000 | – | 7,800 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $203,000 | – | 2,507 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $127,000 | +243.2% | 35,121 | +72.6% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $55,000 | – | 15,200 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $407,000 | – | 5,200 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $465,000 | – | 2,597 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $251,000 | +24.3% | 23,007 | +40.9% | 0.00% | – |
| UIS | New | UNISYS CORPput | $455,000 | – | 41,700 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $304,000 | +33.3% | 9,863 | +26.7% | 0.00% | – |
| USWS | New | U S WELL SVCS INCcl a | $58,000 | – | 118,177 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $327,000 | – | 35,000 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCput | $168,000 | +69.7% | 18,000 | +9.8% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $234,000 | – | 13,900 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $205,000 | – | 4,818 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $214,000 | – | 12,089 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $277,000 | +19.4% | 39,934 | +2.6% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $580,000 | +150.0% | 34,915 | +125.6% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $554,000 | +60.6% | 33,400 | +45.2% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $479,000 | – | 13,779 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $542,000 | – | 15,600 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $480,000 | – | 33,263 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCput | $507,000 | – | 35,100 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $133,000 | – | 151,322 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $377,000 | – | 24,800 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $359,000 | +52.1% | 23,600 | +42.2% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $114,000 | – | 59,849 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $255,000 | – | 82,243 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $174,000 | – | 30,075 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $50,000 | – | 22,314 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $18,000 | – | 14,117 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $133,000 | – | 12,697 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $585,000 | – | 5,145 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $525,000 | – | 30,202 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $298,000 | – | 13,365 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $397,000 | – | 7,600 | +100.0% | 0.00% | – |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $594,000 | +50.8% | 19,049 | +17.8% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $550,000 | – | 33,967 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $644,000 | +63.9% | 5,500 | +44.7% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $434,000 | – | 3,700 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $521,000 | – | 4,983 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $212,000 | – | 4,542 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $576,000 | – | 7,700 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $609,000 | +32.7% | 12,100 | +14.2% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $289,000 | – | 5,746 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $252,000 | – | 6,136 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $120,000 | +9.1% | 11,941 | +1.8% | 0.00% | – |
| VEC | New | VECTRUS INC | $211,000 | – | 4,292 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $423,000 | – | 13,380 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $155,000 | – | 39,207 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $534,000 | – | 3,234 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $65,000 | – | 14,690 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INCcall | $32,000 | – | 18,500 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $209,000 | – | 8,055 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCcall | $500,000 | – | 77,700 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $293,000 | – | 16,568 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $285,000 | +174.0% | 20,643 | +81.5% | 0.00% | – |
| VERI | New | VERITONE INCcall | $508,000 | – | 34,200 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INCput | $226,000 | – | 15,200 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $391,000 | +130.0% | 117,110 | +126.5% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $321,000 | +11.1% | 8,355 | +3.9% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $428,000 | – | 33,585 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $242,000 | – | 9,459 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $400,000 | – | 5,554 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $360,000 | – | 5,000 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $453,000 | – | 6,300 | +100.0% | 0.00% | – |
| VIE | New | VIELA BIO INC | $505,000 | – | 11,667 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $396,000 | +111.8% | 41,330 | +4.2% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $51,000 | +24.4% | 22,944 | +38.8% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $126,000 | – | 17,500 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $137,000 | +242.5% | 28,587 | +109.4% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $62,000 | – | 12,900 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $69,000 | – | 12,393 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $579,000 | +335.3% | 55,900 | +178.1% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $310,000 | – | 29,900 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $91,000 | – | 14,000 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $75,000 | – | 11,600 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $473,000 | – | 4,066 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $555,000 | +113.5% | 36,355 | +101.9% | 0.00% | – |
| VISL | New | VISLINK TECHNOLOGIES INC | $55,000 | – | 88,961 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $482,000 | +319.1% | 33,393 | +155.2% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $223,000 | – | 15,400 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $333,000 | – | 4,858 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $38,000 | – | 72,961 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $31,000 | – | 55,671 | +100.0% | 0.00% | – | |
| VVNT | New | VIVINT SMART HOME INC | $295,000 | – | 17,034 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $619,000 | – | 62,500 | +100.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $194,000 | +102.1% | 49,792 | +62.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $662,000 | +140.7% | 3,335 | +143.1% | 0.00% | – |
| WDFC | New | WD-40 COput | $218,000 | – | 1,100 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $457,000 | – | 15,938 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCcall | $494,000 | – | 7,300 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $264,000 | – | 24,852 | +100.0% | 0.00% | – |
| WAB | New | WABTECcall | $581,000 | – | 10,100 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $310,000 | – | 6,100 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $231,000 | – | 15,013 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $414,000 | – | 18,664 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $156,000 | – | 10,507 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $243,000 | – | 2,999 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $232,000 | – | 8,100 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $549,000 | – | 15,633 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $435,000 | – | 12,400 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $454,000 | – | 2,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $629,000 | – | 16,600 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $179,000 | +35.6% | 65,346 | +13.6% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $476,000 | – | 500,000 | +100.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEM CORPcall | $644,000 | +218.8% | 12,000 | +126.4% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPput | $215,000 | – | 4,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $27,000 | – | 23,600 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $359,000 | – | 44,475 | +100.0% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INCw exp 06/25/202 | $32,000 | – | 27,946 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $252,000 | – | 6,473 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORPcall | $132,000 | – | 10,700 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $586,000 | – | 4,211 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $404,000 | – | 9,272 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $627,000 | – | 215,369 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $93,000 | +121.4% | 26,798 | +48.9% | 0.00% | – |
| DXJ | New | WISDOMTREE TRput | $390,000 | – | 8,300 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $274,000 | – | 6,022 | +100.0% | 0.00% | – |
| PLAT | Buy | WISDOMTREE TRmodrn tec plat | $472,000 | +44.3% | 14,491 | +3.3% | 0.00% | – |
| WWD | New | WOODWARD INCput | $442,000 | – | 5,700 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $223,000 | – | 3,402 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $638,000 | – | 17,109 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $436,000 | – | 11,700 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $110,000 | – | 10,500 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $413,000 | +110.7% | 26,383 | +35.3% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $645,000 | – | 69,123 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $438,000 | – | 13,497 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $212,000 | +168.4% | 60,941 | +154.7% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $242,000 | – | 12,266 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $357,000 | – | 85,234 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $309,000 | – | 7,157 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $451,000 | – | 78,400 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $292,000 | – | 157,655 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $302,000 | – | 8,056 | +100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $47,000 | – | 32,889 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $641,000 | – | 204,091 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $575,000 | +96.2% | 7,000 | +22.9% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $624,000 | – | 12,994 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $383,000 | +770.5% | 116,906 | +545.5% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $63,000 | – | 19,100 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPcall | $91,000 | – | 13,200 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPput | $71,000 | – | 10,300 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $418,000 | – | 11,400 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $246,000 | – | 6,700 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INCput | $296,000 | – | 8,200 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $542,000 | – | 21,798 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INCcall | $579,000 | – | 23,300 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $466,000 | – | 138,145 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $449,000 | +203.4% | 23,134 | +125.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $307,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCcall | $101,000 | – | 10,100 | +100.0% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $188,000 | +596.3% | 171,078 | +201.5% | 0.00% | – |
| MIME | New | MIMECAST LTDcall | $450,000 | – | 10,800 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $231,000 | – | 7,491 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $337,000 | – | 8,200 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $292,000 | – | 16,892 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $369,000 | – | 15,400 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLCcall | $616,000 | – | 27,600 | +100.0% | 0.00% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $293,000 | – | 21,396 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $414,000 | – | 3,100 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $281,000 | – | 81,993 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $88,000 | – | 25,800 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $86,000 | – | 25,000 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $373,000 | – | 2,442 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDcall | $268,000 | – | 7,400 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $272,000 | – | 7,500 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $227,000 | – | 1,100 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $396,000 | – | 16,100 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDcall | $209,000 | – | 8,200 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $629,000 | – | 223,869 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $96,000 | – | 30,531 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $46,000 | – | 14,700 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCput | $56,000 | – | 17,700 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $143,000 | – | 13,913 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $122,000 | – | 18,740 | +100.0% | 0.00% | – |
| HAPP | New | HAPPINESS BIOTECH GROUP LTD | $39,000 | – | 13,745 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $557,000 | – | 12,384 | +100.0% | 0.00% | – |
| HCCHW | New | HL ACQUISITIONS CORPw exp 06/21/202 | $24,000 | – | 10,599 | +100.0% | 0.00% | – |
| HUSN | New | HUDSON CAPITAL INC | $16,000 | – | 26,056 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $491,000 | – | 2,912 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $270,000 | – | 1,600 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $212,000 | – | 4,706 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $530,000 | +112.9% | 4,800 | +92.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $338,000 | – | 11,800 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $424,000 | – | 19,353 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $361,000 | – | 16,500 | +100.0% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $10,000 | – | 14,633 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $559,000 | +170.0% | 208,500 | +99.5% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $19,000 | +90.0% | 28,881 | +64.7% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTDput | $470,000 | – | 22,800 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDcall | $517,000 | – | 24,100 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDput | $455,000 | – | 21,200 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $470,000 | – | 44,900 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $435,000 | – | 58,849 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $342,000 | – | 2,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $369,000 | – | 9,900 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pput | $276,000 | – | 7,400 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPcall | $212,000 | – | 5,900 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $129,000 | – | 18,900 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $95,000 | – | 11,654 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $320,000 | – | 46,633 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $3,000 | – | 11,218 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $155,000 | – | 16,522 | +100.0% | 0.00% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $122,000 | – | 11,635 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $538,000 | – | 17,800 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $196,000 | – | 27,147 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $77,000 | – | 10,600 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $33,000 | – | 18,426 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $116,000 | – | 177,665 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $161,000 | – | 22,245 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $249,000 | -0.8% | 34,400 | +7.8% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $591,000 | – | 3,000 | +100.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $25,000 | – | 11,279 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $56,000 | – | 112,652 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $476,000 | – | 21,487 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S Acall | $248,000 | – | 11,200 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcall | $656,000 | – | 43,700 | +100.0% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $258,000 | – | 12,264 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $155,000 | – | 30,711 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $277,000 | – | 93,594 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $11,000 | – | 40,463 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $516,000 | – | 18,220 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $324,000 | – | 6,072 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $224,000 | – | 4,200 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lcall | $535,000 | – | 11,100 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTD | $395,000 | +507.7% | 75,581 | +471.7% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $582,000 | +125.6% | 22,266 | +53.9% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTDcall | $656,000 | – | 25,100 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTDput | $653,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vcall | $646,000 | – | 31,800 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $366,000 | +226.8% | 18,000 | +66.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $136,000 | +385.7% | 61,061 | +465.7% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $46,000 | – | 12,841 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $289,000 | – | 9,715 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $296,000 | +557.8% | 83,321 | +337.1% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $371,000 | +56.5% | 72,282 | +133.7% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $34,000 | – | 15,368 | +100.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $297,000 | +49.2% | 15,073 | +10.9% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $95,000 | – | 44,312 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $14,000 | – | 11,067 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $114,000 | – | 17,265 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $255,000 | – | 4,694 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 19.4% |
| APPLE INC | 42 | Q2 2024 | 1.3% |
| TESLA MTRS INC | 42 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 42 | Q2 2024 | 1.0% |
| SPDR GOLD TRUST | 42 | Q2 2024 | 1.0% |
| NETFLIX INC | 42 | Q2 2024 | 0.7% |
| WAL-MART STORES INC | 42 | Q2 2024 | 0.3% |
| BAIDU INC | 42 | Q2 2024 | 0.6% |
| CITIGROUP INC | 42 | Q2 2024 | 0.6% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2024 | 4,322,259 | 3.8% |
| Altitude Acquisition Corp. | February 12, 2024 | 100,242 | 1.1% |
| Churchill Capital Corp VISold out | February 12, 2024 | 0 | 0.0% |
| Churchill Capital Corp VII | February 12, 2024 | 183,313 | 0.3% |
| Dragoneer Growth Opportunities Corp. IIISold out | February 12, 2024 | 0 | 0.0% |
| FoxWayne Enterprises Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Goal Acquisitions Corp. | February 12, 2024 | 230,931 | 3.1% |
| Golden Arrow Merger Corp. | February 12, 2024 | 1,108 | 0.0% |
| Home Plate Acquisition CorpSold out | February 12, 2024 | 0 | 0.0% |
| IG Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 40-6B/A | 2024-07-17 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC'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.