$166 Billion is the total value of JANE STREET GROUP, LLC's 9025 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $11,059,599,000 | +61.9% | 3,512,400 | +41.9% | 6.65% | +29.6% |
| TSLA | Buy | TESLA INCcall | $9,125,772,000 | +85.9% | 21,271,700 | +367.8% | 5.48% | +48.8% |
| AAPL | Buy | APPLE INCcall | $7,014,392,000 | +100.6% | 60,568,100 | +531.8% | 4.22% | +60.6% |
| TSLA | Buy | TESLA INCput | $5,562,072,000 | +65.7% | 12,964,900 | +317.0% | 3.34% | +32.7% |
| AMZN | Buy | AMAZON COM INCput | $5,521,298,000 | +44.8% | 1,753,500 | +26.9% | 3.32% | +15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,294,845,000 | +6.9% | 15,810,700 | -1.6% | 3.18% | -14.4% |
| QQQ | Buy | INVESCO QQQ TRput | $5,004,426,000 | +48.2% | 18,011,900 | +32.1% | 3.01% | +18.7% |
| AAPL | Buy | APPLE INCput | $2,390,805,000 | +43.2% | 20,644,200 | +350.9% | 1.44% | +14.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,288,457,000 | +16.0% | 8,236,600 | +3.4% | 1.38% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,266,234,000 | -45.7% | 6,767,100 | -50.0% | 1.36% | -56.5% |
| GLD | Sell | SPDR GOLD TRcall | $2,040,794,000 | -5.7% | 11,522,100 | -10.9% | 1.23% | -24.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,989,892,000 | +129.0% | 6,768,800 | +68.1% | 1.20% | +83.4% |
| LQD | Buy | ISHARES TRput | $1,727,979,000 | +645.6% | 12,827,400 | +644.4% | 1.04% | +496.6% |
| AMZN | Buy | AMAZON COM INC | $1,727,039,000 | +1771.6% | 548,487 | +1539.9% | 1.04% | +1404.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $1,630,101,000 | +117.3% | 3,011,900 | +52.5% | 0.98% | +74.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,423,058,000 | +44.3% | 4,249,329 | +32.8% | 0.86% | +15.4% |
| MSFT | Buy | MICROSOFT CORPcall | $1,338,835,000 | +17.5% | 6,365,400 | +13.7% | 0.80% | -6.0% |
| HYG | Buy | ISHARES TRput | $1,327,869,000 | +14.3% | 15,826,800 | +11.2% | 0.80% | -8.5% |
| NFLX | Buy | NETFLIX INCcall | $1,214,173,000 | +90.8% | 2,428,200 | +73.6% | 0.73% | +52.7% |
| FB | Sell | FACEBOOK INCcall | $1,191,436,000 | +6.7% | 4,549,200 | -7.5% | 0.72% | -14.6% |
| IWM | Sell | ISHARES TRcall | $1,150,612,000 | -28.7% | 7,681,500 | -31.8% | 0.69% | -42.9% |
| IWM | Sell | ISHARES TRput | $1,037,700,000 | -21.0% | 6,927,700 | -24.5% | 0.62% | -36.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $981,599,000 | +58.3% | 3,339,000 | +16.1% | 0.59% | +26.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $971,490,000 | +89.6% | 1,795,000 | +33.1% | 0.58% | +51.7% |
| MSFT | Buy | MICROSOFT CORPput | $950,902,000 | +77.1% | 4,521,000 | +71.3% | 0.57% | +41.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $881,681,000 | -13.3% | 16,698,497 | -21.8% | 0.53% | -30.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $878,824,000 | +95.9% | 1,869,400 | +5.6% | 0.53% | +56.7% |
| TLT | Buy | ISHARES TRcall | $840,267,000 | +33.7% | 5,146,800 | +34.2% | 0.50% | +7.0% |
| TLT | Buy | ISHARES TRput | $830,928,000 | +41.8% | 5,089,600 | +42.4% | 0.50% | +13.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $821,494,000 | +24.0% | 2,794,389 | -9.0% | 0.49% | -0.6% |
| BA | Sell | BOEING COcall | $808,501,000 | -16.5% | 4,892,300 | -7.4% | 0.49% | -33.1% |
| FB | Buy | FACEBOOK INCput | $784,129,000 | +41.3% | 2,994,000 | +22.5% | 0.47% | +12.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $771,451,000 | +180.1% | 1,641,000 | +51.0% | 0.46% | +124.2% |
| TSLA | Buy | TESLA INC | $694,617,000 | +179.2% | 1,619,115 | +602.9% | 0.42% | +123.0% |
| GLD | Buy | SPDR GOLD TRput | $651,660,000 | +24.7% | 3,679,200 | +17.9% | 0.39% | 0.0% |
| GOOGL | Buy | ALPHABET INCput | $650,873,000 | +27.6% | 444,100 | +23.4% | 0.39% | +2.1% |
| GOOG | Buy | ALPHABET INCcall | $644,714,000 | +31.2% | 438,700 | +26.2% | 0.39% | +4.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $641,842,000 | -15.6% | 5,436,575 | -15.5% | 0.39% | -32.4% |
| HYG | Sell | ISHARES TRcall | $623,948,000 | -21.2% | 7,436,800 | -23.4% | 0.38% | -37.0% |
| SHOP | Sell | SHOPIFY INCcall | $607,951,000 | -8.1% | 594,300 | -14.7% | 0.36% | -26.4% |
| EFA | Sell | ISHARES TRput | $584,396,000 | -24.0% | 9,181,400 | -27.3% | 0.35% | -39.2% |
| GOOGL | Sell | ALPHABET INCcall | $579,791,000 | -23.2% | 395,600 | -25.7% | 0.35% | -38.6% |
| NFLX | Buy | NETFLIX INCput | $565,884,000 | +10.2% | 1,131,700 | +0.3% | 0.34% | -11.7% |
| GOTU | Buy | GSX TECHEDU INCput | $547,752,000 | +254.9% | 6,078,700 | +136.3% | 0.33% | +183.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $543,102,000 | +188.2% | 6,624,000 | +84.9% | 0.33% | +131.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $538,395,000 | +211.9% | 4,613,500 | +179.3% | 0.32% | +149.2% |
| SHOP | Buy | SHOPIFY INCput | $515,372,000 | +15.8% | 503,800 | +7.5% | 0.31% | -7.2% |
| LQD | Buy | ISHARES TRcall | $494,372,000 | +150.3% | 3,669,900 | +150.0% | 0.30% | +100.7% |
| TQQQ | Sell | PROSHARES TRput | $492,891,000 | -54.4% | 3,765,400 | -66.0% | 0.30% | -63.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $463,015,000 | +121.7% | 944,100 | +96.8% | 0.28% | +77.1% |
| EEM | Buy | ISHARES TRcall | $448,267,000 | +16.9% | 10,167,100 | +6.1% | 0.27% | -6.6% |
| WMT | Buy | WALMART INCcall | $438,324,000 | +245.5% | 3,132,900 | +195.8% | 0.26% | +176.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $432,227,000 | +184.1% | 5,271,700 | +82.3% | 0.26% | +128.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $428,010,000 | +2630.4% | 4,104,820 | +2548.9% | 0.26% | +2041.7% |
| BA | Sell | BOEING COput | $424,487,000 | -25.3% | 2,568,600 | -17.1% | 0.26% | -40.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $412,171,000 | +52.2% | 10,525,300 | +42.5% | 0.25% | +22.2% |
| EEM | Buy | ISHARES TRput | $407,542,000 | +59.5% | 9,243,400 | +44.7% | 0.24% | +27.6% |
| TQQQ | Sell | PROSHARES TRcall | $402,203,000 | -30.6% | 3,072,600 | -48.2% | 0.24% | -44.4% |
| BYND | Buy | BEYOND MEAT INCcall | $400,952,000 | +70.5% | 2,414,500 | +37.5% | 0.24% | +36.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $372,182,000 | +109.9% | 1,048,400 | +79.3% | 0.22% | +68.4% |
| CRM | Buy | SALESFORCE COM INCcall | $364,339,000 | +129.6% | 1,449,700 | +71.2% | 0.22% | +84.0% |
| FDX | Buy | FEDEX CORPcall | $355,599,000 | +243.0% | 1,413,800 | +91.2% | 0.21% | +174.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $346,391,000 | +81.1% | 706,300 | +60.8% | 0.21% | +44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $339,150,000 | +35.8% | 1,592,700 | +13.9% | 0.20% | +9.1% |
| HD | Buy | HOME DEPOT INCcall | $338,890,000 | +111.8% | 1,220,300 | +91.1% | 0.20% | +70.0% |
| GOOG | Sell | ALPHABET INCput | $330,219,000 | -10.6% | 224,700 | -14.0% | 0.20% | -28.5% |
| SLV | Buy | ISHARES SILVER TRcall | $323,884,000 | +474.8% | 14,966,900 | +351.8% | 0.20% | +364.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $320,858,000 | +47.3% | 3,332,900 | +43.9% | 0.19% | +17.7% |
| SQ | Sell | SQUARE INCcall | $317,216,000 | +8.2% | 1,951,500 | -30.1% | 0.19% | -13.2% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $316,337,000 | +332.2% | 3,187,600 | +151.6% | 0.19% | +245.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $314,934,000 | +103.6% | 2,142,700 | +76.9% | 0.19% | +62.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $311,868,000 | +373.6% | 3,535,122 | +374.2% | 0.19% | +281.6% |
| GOTU | Buy | GSX TECHEDU INCcall | $308,582,000 | +829.4% | 3,424,500 | +518.7% | 0.18% | +640.0% |
| EFA | Sell | ISHARES TRcall | $297,850,000 | -39.6% | 4,679,500 | -42.2% | 0.18% | -51.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $298,369,000 | +260.2% | 2,030,000 | +213.0% | 0.18% | +188.7% |
| AAPL | Buy | APPLE INC | $294,900,000 | -3.5% | 2,546,412 | +204.0% | 0.18% | -22.7% |
| EWZ | Buy | ISHARES INCcall | $292,845,000 | +48.0% | 10,587,300 | +53.9% | 0.18% | +18.1% |
| ROKU | Sell | ROKU INCcall | $287,259,000 | -3.8% | 1,521,500 | -40.7% | 0.17% | -22.8% |
| DIS | Sell | DISNEY WALT COcall | $286,526,000 | +0.6% | 2,309,200 | -9.6% | 0.17% | -19.6% |
| EDV | New | VANGUARD WORLD FDextended dur | $286,115,000 | – | 1,728,164 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $275,566,000 | -36.8% | 1,294,100 | -47.0% | 0.17% | -49.4% |
| DOCU | Buy | DOCUSIGN INCcall | $273,742,000 | +121.1% | 1,271,800 | +76.9% | 0.16% | +77.4% |
| SQ | Sell | SQUARE INCput | $264,258,000 | +24.8% | 1,625,700 | -19.4% | 0.16% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $264,000,000 | +108.9% | 1,339,900 | +84.7% | 0.16% | +67.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $260,101,000 | +197.0% | 937,300 | +176.0% | 0.16% | +136.4% |
| CRM | Buy | SALESFORCE COM INCput | $249,661,000 | +140.1% | 993,400 | +79.0% | 0.15% | +92.3% |
| MBB | Buy | ISHARES TRmbs etf | $249,901,000 | +11.8% | 2,263,592 | +12.1% | 0.15% | -10.7% |
| V | Sell | VISA INCcall | $250,202,000 | +3.2% | 1,251,200 | -0.3% | 0.15% | -17.6% |
| TIP | Buy | ISHARES TRtips bd etf | $244,852,000 | +205.1% | 1,935,587 | +196.7% | 0.15% | +145.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $241,282,000 | +292.1% | 2,431,300 | +128.2% | 0.14% | +215.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $239,322,000 | -35.3% | 163,293 | -37.4% | 0.14% | -48.2% |
| BIDU | Buy | BAIDU INCcall | $238,179,000 | +33.1% | 1,881,500 | +26.1% | 0.14% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $235,290,000 | +85.8% | 1,118,667 | +79.8% | 0.14% | +48.4% |
| V | Buy | VISA INCput | $230,505,000 | +35.0% | 1,152,700 | +30.4% | 0.14% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $227,333,000 | +150.2% | 1,364,300 | +66.9% | 0.14% | +101.5% |
| DIS | Sell | DISNEY WALT COput | $225,267,000 | +3.9% | 1,815,500 | -6.6% | 0.14% | -17.2% |
| MA | Buy | MASTERCARD INCORPORATEDput | $221,941,000 | +36.0% | 656,300 | +19.0% | 0.13% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $221,665,000 | +48.6% | 4,720,300 | +63.0% | 0.13% | +18.8% |
| GDX | Buy | VANECK VECTORS ETF TRput | $220,247,000 | +135.7% | 5,624,300 | +120.8% | 0.13% | +88.6% |
| IWD | Buy | ISHARES TRput | $217,454,000 | +916.8% | 1,840,800 | +869.4% | 0.13% | +718.8% |
| DDOG | Buy | DATADOG INCcall | $218,806,000 | +68.6% | 2,141,800 | +43.5% | 0.13% | +35.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $217,168,000 | +31.3% | 1,080,600 | +29.1% | 0.13% | +5.6% |
| NIO | Buy | NIO INCcall | $218,248,000 | +298.5% | 10,285,000 | +45.0% | 0.13% | +219.5% |
| NVDA | Sell | NVIDIA CORPORATION | $214,040,000 | +19.0% | 395,478 | -16.5% | 0.13% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $212,970,000 | -10.7% | 1,080,900 | -21.0% | 0.13% | -28.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $210,849,000 | +11.6% | 623,500 | -2.4% | 0.13% | -10.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $211,752,000 | +10.6% | 642,900 | +4.8% | 0.13% | -11.8% |
| QCOM | Buy | QUALCOMM INCcall | $205,858,000 | +71.3% | 1,749,300 | +32.8% | 0.12% | +37.8% |
| ROKU | Sell | ROKU INCput | $204,225,000 | +28.2% | 1,081,700 | -20.8% | 0.12% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $201,781,000 | +15.9% | 137,304 | +11.5% | 0.12% | -7.6% |
| BYND | Sell | BEYOND MEAT INCput | $199,122,000 | -3.7% | 1,199,100 | -22.3% | 0.12% | -22.6% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $195,704,000 | -1.3% | 5,364,700 | -15.9% | 0.12% | -20.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $194,556,000 | +13649.5% | 4,426,762 | +13319.7% | 0.12% | +11600.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $190,834,000 | -46.3% | 3,020,000 | -34.6% | 0.12% | -56.9% |
| INTC | Buy | INTEL CORPput | $189,090,000 | +138.3% | 3,651,800 | +175.3% | 0.11% | +90.0% |
| XBI | Sell | SPDR SER TRput | $184,528,000 | -8.4% | 1,656,000 | -8.0% | 0.11% | -26.5% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $184,252,000 | +91.4% | 3,498,900 | +52.0% | 0.11% | +54.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $179,008,000 | – | 3,076,533 | +100.0% | 0.11% | – |
| JD | Buy | JD.COM INCcall | $176,679,000 | +77.2% | 2,276,500 | +37.4% | 0.11% | +41.3% |
| FB | Buy | FACEBOOK INCcl a | $176,461,000 | +273.5% | 673,772 | +223.8% | 0.11% | +202.9% |
| PENN | Buy | PENN NATL GAMING INCcall | $172,772,000 | +150.1% | 2,376,500 | +5.1% | 0.10% | +100.0% |
| EMB | Buy | ISHARES TRcall | $171,780,000 | +56.2% | 1,549,100 | +53.8% | 0.10% | +24.1% |
| INTC | Buy | INTEL CORPcall | $171,982,000 | +58.7% | 3,321,400 | +83.4% | 0.10% | +27.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $169,223,000 | -7.2% | 1,757,800 | -9.3% | 0.10% | -25.5% |
| INTC | Buy | INTEL CORP | $167,661,000 | +42.5% | 3,237,934 | +64.7% | 0.10% | +14.8% |
| COST | Sell | COSTCO WHSL CORP NEWput | $167,489,000 | +9.3% | 471,800 | -6.6% | 0.10% | -12.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $168,143,000 | -0.6% | 510,500 | -5.9% | 0.10% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $164,646,000 | +3.9% | 1,105,900 | -1.8% | 0.10% | -16.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $164,294,000 | +6.3% | 132,100 | -10.1% | 0.10% | -14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $163,000,000 | -44.7% | 6,771,900 | -46.8% | 0.10% | -55.7% |
| EMB | Sell | ISHARES TRput | $163,419,000 | -23.9% | 1,473,700 | -25.0% | 0.10% | -39.1% |
| JD | Buy | JD.COM INCput | $161,716,000 | +48.1% | 2,083,700 | +14.8% | 0.10% | +18.3% |
| XOM | Buy | EXXON MOBIL CORPput | $158,213,000 | +3.1% | 4,608,600 | +34.4% | 0.10% | -17.4% |
| SHV | Buy | ISHARES TRshort treas bd | $157,779,000 | +138.6% | 1,425,285 | +138.7% | 0.10% | +90.0% |
| NKE | Buy | NIKE INCput | $155,921,000 | +55.4% | 1,242,000 | +21.4% | 0.09% | +25.3% |
| AVGO | Buy | BROADCOM INCcall | $155,237,000 | +52.1% | 426,100 | +31.8% | 0.09% | +20.8% |
| PEP | Buy | PEPSICO INCcall | $154,983,000 | +62.3% | 1,118,200 | +54.9% | 0.09% | +29.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $153,330,000 | +1829.7% | 3,650,726 | +1724.0% | 0.09% | +1433.3% |
| EWZ | Sell | ISHARES INCput | $152,606,000 | -24.5% | 5,517,200 | -21.5% | 0.09% | -39.5% |
| C | Buy | CITIGROUP INCcall | $151,407,000 | -10.9% | 3,512,100 | +5.6% | 0.09% | -28.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $151,873,000 | -23.5% | 626,100 | -18.6% | 0.09% | -38.9% |
| FXI | Sell | ISHARES TRput | $151,683,000 | -46.6% | 3,611,500 | -49.5% | 0.09% | -57.3% |
| SBUX | Buy | STARBUCKS CORPcall | $150,644,000 | +23.6% | 1,753,300 | +5.9% | 0.09% | -1.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $149,352,000 | +406.4% | 3,813,898 | +374.3% | 0.09% | +309.1% |
| MCD | Buy | MCDONALDS CORPcall | $148,551,000 | +93.3% | 676,800 | +62.4% | 0.09% | +53.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $146,616,000 | +316.1% | 1,477,390 | +142.2% | 0.09% | +238.5% |
| Z | Buy | ZILLOW GROUP INCcall | $146,158,000 | +754.2% | 1,438,700 | +384.4% | 0.09% | +576.9% |
| CSCO | Buy | CISCO SYS INCcall | $146,945,000 | -0.2% | 3,730,500 | +18.2% | 0.09% | -20.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $147,166,000 | -27.0% | 529,680 | -34.9% | 0.09% | -41.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $142,419,000 | +700.0% | 1,763,697 | +603.0% | 0.09% | +561.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $143,875,000 | +909.7% | 1,774,700 | +607.1% | 0.09% | +681.8% |
| SQQQ | New | PROSHARES TRput | $143,246,000 | – | 6,006,120 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $141,677,000 | +64.9% | 992,200 | +46.7% | 0.08% | +32.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $140,713,000 | +51.1% | 1,012,400 | +30.0% | 0.08% | +21.4% |
| FDX | Buy | FEDEX CORPput | $140,122,000 | +147.1% | 557,100 | +37.8% | 0.08% | +95.3% |
| SMH | Buy | VANECK VECTORS ETF TRput | $139,325,000 | +28.4% | 799,800 | +12.6% | 0.08% | +3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $140,395,000 | +69.0% | 2,989,670 | +85.4% | 0.08% | +35.5% |
| BA | Sell | BOEING CO | $135,618,000 | -14.0% | 820,637 | -4.7% | 0.08% | -30.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $135,032,000 | +54.5% | 486,600 | +43.6% | 0.08% | +22.7% |
| DKNG | Buy | DRAFTKINGS INCcall | $132,402,000 | +167.0% | 2,250,200 | +50.9% | 0.08% | +116.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $133,749,000 | +45.2% | 429,000 | +37.3% | 0.08% | +15.9% |
| QCOM | Buy | QUALCOMM INCput | $131,484,000 | +103.1% | 1,117,300 | +57.4% | 0.08% | +61.2% |
| SPGI | Buy | S&P GLOBAL INCput | $132,052,000 | +175.6% | 366,200 | +151.9% | 0.08% | +119.4% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $130,731,000 | -72.4% | 2,201,600 | -73.8% | 0.08% | -77.8% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $130,256,000 | -68.4% | 2,193,600 | -69.9% | 0.08% | -74.8% |
| TTD | Sell | THE TRADE DESK INCcall | $130,006,000 | -3.9% | 250,600 | -24.7% | 0.08% | -23.5% |
| XOP | Buy | SPDR SER TRput | $128,332,000 | -11.9% | 3,050,450 | +9.2% | 0.08% | -29.4% |
| PFE | Buy | PFIZER INCcall | $127,195,000 | +56.1% | 3,465,800 | +39.1% | 0.08% | +24.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $126,795,000 | +253.8% | 178,700 | +184.1% | 0.08% | +181.5% |
| AVGO | Buy | BROADCOM INCput | $126,564,000 | +42.6% | 347,400 | +23.5% | 0.08% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $126,206,000 | +147.0% | 2,728,200 | +108.1% | 0.08% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $126,958,000 | +84.6% | 2,134,100 | +71.1% | 0.08% | +46.2% |
| IYR | Sell | ISHARES TRcall | $125,117,000 | -33.9% | 1,567,100 | -34.8% | 0.08% | -47.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $125,144,000 | +2.0% | 2,664,900 | +11.9% | 0.08% | -18.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $124,398,000 | +3984.0% | 1,027,402 | +3984.8% | 0.08% | +3650.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $123,500,000 | -38.1% | 99,300 | -47.6% | 0.07% | -50.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $123,176,000 | +16.6% | 897,000 | -14.8% | 0.07% | -6.3% |
| NOW | Sell | SERVICENOW INCcall | $123,627,000 | -5.6% | 254,900 | -21.1% | 0.07% | -24.5% |
| ORCL | Buy | ORACLE CORPcall | $119,776,000 | +86.2% | 2,006,300 | +72.3% | 0.07% | +50.0% |
| WMT | Buy | WALMART INC | $119,136,000 | +371.0% | 851,517 | +303.2% | 0.07% | +278.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $120,516,000 | -6.3% | 565,957 | -21.4% | 0.07% | -25.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $119,658,000 | +53.1% | 595,400 | +50.5% | 0.07% | +22.0% |
| TWTR | Buy | TWITTER INCcall | $119,830,000 | +103.1% | 2,692,800 | +35.9% | 0.07% | +63.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $118,989,000 | +169.8% | 253,109 | +45.5% | 0.07% | +118.2% |
| CRM | Buy | SALESFORCE COM INC | $118,026,000 | +366.6% | 469,625 | +247.8% | 0.07% | +273.7% |
| C | Buy | CITIGROUP INCput | $117,044,000 | +9.9% | 2,715,000 | +30.3% | 0.07% | -12.5% |
| SE | Buy | SEA LTDcall | $115,730,000 | +46.7% | 751,300 | +2.2% | 0.07% | +18.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $114,209,000 | +114.7% | 831,700 | +56.8% | 0.07% | +72.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $114,248,000 | +0.6% | 939,000 | -0.1% | 0.07% | -18.8% |
| HD | Sell | HOME DEPOT INCput | $113,694,000 | -27.0% | 409,400 | -34.2% | 0.07% | -41.9% |
| NKE | Sell | NIKE INCcall | $112,421,000 | -0.4% | 895,500 | -22.2% | 0.07% | -20.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $113,530,000 | -9.3% | 1,576,800 | +12.4% | 0.07% | -27.7% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $112,627,000 | +4.0% | 965,100 | -6.9% | 0.07% | -16.0% |
| IXUS | Buy | ISHARES TRcore msci total | $111,239,000 | +542.3% | 1,906,742 | +500.2% | 0.07% | +415.4% |
| UNP | Buy | UNION PAC CORPcall | $112,039,000 | +87.8% | 569,100 | +61.3% | 0.07% | +48.9% |
| PINS | Buy | PINTEREST INCcall | $112,090,000 | +312.1% | 2,700,300 | +120.1% | 0.07% | +235.0% |
| SHOP | Buy | SHOPIFY INCcl a | $111,550,000 | +178.0% | 109,045 | +157.9% | 0.07% | +123.3% |
| FISV | Buy | FISERV INCcall | $109,151,000 | +346.0% | 1,059,200 | +322.5% | 0.07% | +266.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $109,511,000 | +74.8% | 1,816,400 | +70.5% | 0.07% | +40.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $110,339,000 | +9.0% | 64,500 | +1.4% | 0.07% | -13.2% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $109,826,000 | -10.2% | 64,200 | -16.4% | 0.07% | -28.3% |
| CVNA | Buy | CARVANA COput | $108,429,000 | +219.3% | 486,100 | +72.1% | 0.06% | +160.0% |
| TGT | Buy | TARGET CORPcall | $107,770,000 | +82.7% | 684,600 | +39.2% | 0.06% | +47.7% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $107,499,000 | +2.1% | 2,946,800 | -13.0% | 0.06% | -17.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $106,220,000 | -30.2% | 4,385,647 | -12.2% | 0.06% | -43.9% |
| WMT | Buy | WALMART INCput | $104,639,000 | +165.0% | 747,900 | +126.8% | 0.06% | +110.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $104,274,000 | -34.3% | 2,836,621 | -34.8% | 0.06% | -47.1% |
| MUB | Sell | ISHARES TRnational mun etf | $104,600,000 | -54.5% | 902,271 | -54.7% | 0.06% | -63.6% |
| DOCU | Buy | DOCUSIGN INCput | $103,638,000 | +105.7% | 481,500 | +64.6% | 0.06% | +63.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $103,530,000 | +162.2% | 373,000 | +126.9% | 0.06% | +106.7% |
| MRNA | Buy | MODERNA INC | $103,036,000 | +35.3% | 1,456,339 | +22.8% | 0.06% | +8.8% |
| EFV | Buy | ISHARES TReafe value etf | $103,257,000 | +252.9% | 2,559,030 | +249.5% | 0.06% | +181.8% |
| ASML | Buy | ASML HOLDING N Vput | $101,106,000 | +169.1% | 273,800 | +168.2% | 0.06% | +117.9% |
| NVAX | Buy | NOVAVAX INCcall | $100,267,000 | +105.5% | 925,400 | +58.1% | 0.06% | +62.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $100,501,000 | +5983.6% | 3,595,725 | +5991.2% | 0.06% | +5900.0% |
| W | Sell | WAYFAIR INCput | $99,933,000 | +12.8% | 343,400 | -23.4% | 0.06% | -10.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $97,623,000 | -3.5% | 2,809,300 | -3.9% | 0.06% | -22.4% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $98,773,000 | +51.6% | 1,283,100 | +35.3% | 0.06% | +20.4% |
| KO | Buy | COCA COLA COcall | $98,701,000 | +62.7% | 1,999,200 | +47.2% | 0.06% | +28.3% |
| IWF | Buy | ISHARES TRput | $98,555,000 | +113.9% | 454,400 | +89.3% | 0.06% | +68.6% |
| W | Sell | WAYFAIR INCcall | $97,605,000 | +30.1% | 335,400 | -11.7% | 0.06% | +5.4% |
| DVY | Buy | ISHARES TRput | $97,506,000 | +624.2% | 1,195,800 | +616.9% | 0.06% | +490.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $98,383,000 | +52.7% | 1,073,000 | +36.9% | 0.06% | +22.9% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $98,444,000 | +146.9% | 933,300 | +134.2% | 0.06% | +96.7% |
| BAC | Buy | BK OF AMERICA CORPput | $98,634,000 | +44.8% | 4,094,400 | +42.7% | 0.06% | +15.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $97,335,000 | +11087.9% | 1,160,132 | +10776.9% | 0.06% | +5700.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $96,962,000 | +70.3% | 650,100 | +44.5% | 0.06% | +34.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $94,156,000 | +34.3% | 132,700 | +7.9% | 0.06% | +7.5% |
| TNA | Buy | DIREXION SHS ETF TRcall | $95,518,000 | +51.7% | 3,121,500 | +35.8% | 0.06% | +21.3% |
| MRNA | Buy | MODERNA INCcall | $95,505,000 | +55.3% | 1,349,900 | +40.9% | 0.06% | +23.9% |
| AMGN | Buy | AMGEN INCcall | $95,666,000 | +76.7% | 376,400 | +64.0% | 0.06% | +39.0% |
| IGV | Buy | ISHARES TRcall | $93,554,000 | +23.5% | 300,700 | +12.9% | 0.06% | -1.8% |
| LB | Sell | L BRANDS INCcall | $93,095,000 | -1.3% | 2,926,600 | -53.6% | 0.06% | -21.1% |
| CVS | Buy | CVS HEALTH CORPcall | $92,914,000 | +67.9% | 1,591,000 | +86.7% | 0.06% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $92,800,000 | +305.8% | 1,291,400 | +253.4% | 0.06% | +229.4% |
| ACWI | Sell | ISHARES TRcall | $90,733,000 | -16.3% | 1,135,300 | -22.8% | 0.06% | -32.1% |
| TWLO | Sell | TWILIO INCcall | $91,448,000 | +2.4% | 370,100 | -9.1% | 0.06% | -17.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $92,227,000 | +6.6% | 278,000 | +3.9% | 0.06% | -15.4% |
| BIIB | Buy | BIOGEN INCput | $92,054,000 | +31.4% | 324,500 | +23.9% | 0.06% | +3.8% |
| VEEV | Buy | VEEVA SYS INCcall | $91,415,000 | +22.5% | 325,100 | +2.1% | 0.06% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $91,567,000 | -14.6% | 293,700 | -19.2% | 0.06% | -32.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $89,831,000 | +248.3% | 397,500 | +231.0% | 0.05% | +184.2% |
| BAC | Sell | BK OF AMERICA CORPcall | $89,391,000 | -18.0% | 3,710,700 | -19.2% | 0.05% | -34.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $89,739,000 | -50.9% | 2,614,000 | -36.0% | 0.05% | -60.6% |
| BIDU | Buy | BAIDU INCput | $89,613,000 | +22.7% | 707,900 | +16.2% | 0.05% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $89,500,000 | +128.0% | 848,500 | +116.3% | 0.05% | +86.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $87,861,000 | +288.8% | 445,925 | +243.8% | 0.05% | +211.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $87,840,000 | +221.6% | 596,700 | +192.9% | 0.05% | +152.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $88,708,000 | +93.4% | 262,317 | +69.1% | 0.05% | +55.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $87,742,000 | +6.2% | 1,355,500 | -17.5% | 0.05% | -14.5% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $87,205,000 | -51.9% | 500,600 | -57.8% | 0.05% | -61.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $85,881,000 | +208.7% | 2,887,719 | +197.9% | 0.05% | +147.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $86,311,000 | -0.5% | 1,052,706 | -36.2% | 0.05% | -20.0% |
| VUG | Buy | VANGUARD INDEX FDScall | $85,741,000 | +24824.7% | 376,700 | +22058.8% | 0.05% | – |
| IWO | Sell | ISHARES TRput | $84,842,000 | -64.2% | 383,000 | -66.6% | 0.05% | -71.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $84,853,000 | -21.2% | 2,774,800 | -27.8% | 0.05% | -37.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $84,895,000 | -52.1% | 3,527,000 | -54.0% | 0.05% | -61.7% |
| MCHI | New | ISHARES TRmsci china etf | $85,357,000 | – | 1,150,831 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $85,100,000 | +15096.4% | 1,049,714 | +10544.0% | 0.05% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $83,802,000 | -5.6% | 1,167,000 | -2.1% | 0.05% | -25.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $83,314,000 | +34.2% | 4,332,500 | +14.0% | 0.05% | +6.4% |
| TTD | Sell | THE TRADE DESK INCput | $83,575,000 | +19.5% | 161,100 | -6.4% | 0.05% | -5.7% |
| MRK | Sell | MERCK & CO. INCcall | $83,987,000 | -23.6% | 1,012,500 | -28.8% | 0.05% | -39.8% |
| SNOW | New | SNOWFLAKE INCcall | $82,428,000 | – | 328,400 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DELput | $82,744,000 | -16.5% | 393,700 | -12.8% | 0.05% | -32.4% |
| TWTR | Sell | TWITTER INCput | $83,518,000 | +27.9% | 1,876,800 | -14.4% | 0.05% | +2.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $82,131,000 | +38.8% | 1,360,008 | +29.1% | 0.05% | +11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $82,027,000 | +574.2% | 1,011,800 | +372.1% | 0.05% | +444.4% |
| ABBV | Sell | ABBVIE INCcall | $81,905,000 | -18.9% | 935,100 | -9.1% | 0.05% | -35.5% |
| SNAP | Sell | SNAP INCcall | $80,286,000 | -44.6% | 3,074,900 | -50.1% | 0.05% | -56.0% |
| MRNA | Buy | MODERNA INCput | $80,195,000 | +61.3% | 1,133,500 | +46.4% | 0.05% | +29.7% |
| AZO | Buy | AUTOZONE INCput | $79,844,000 | +316.3% | 67,800 | +298.8% | 0.05% | +242.9% |
| BIIB | Buy | BIOGEN INCcall | $77,501,000 | +22.0% | 273,200 | +15.0% | 0.05% | -2.1% |
| CAT | Buy | CATERPILLAR INC DELput | $77,602,000 | +57.3% | 520,300 | +33.4% | 0.05% | +27.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $77,611,000 | +39.4% | 521,300 | +31.7% | 0.05% | +11.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $76,601,000 | +48.7% | 1,288,500 | +51.2% | 0.05% | +17.9% |
| SHLL | New | TORTOISE ACQUISITION CORPcall | $76,614,000 | – | 1,537,500 | +100.0% | 0.05% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $76,625,000 | +5798.8% | 448,099 | +5862.7% | 0.05% | +4500.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $76,975,000 | +53.4% | 351,100 | +33.5% | 0.05% | +21.1% |
| XBI | Sell | SPDR SER TRcall | $76,341,000 | -17.5% | 685,100 | -17.1% | 0.05% | -33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $76,895,000 | +24.0% | 632,000 | +23.1% | 0.05% | -2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $76,232,000 | +10105.1% | 2,091,418 | +9596.0% | 0.05% | +4500.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $75,762,000 | -59.8% | 2,529,600 | -49.2% | 0.05% | -67.4% |
| ASHR | Buy | DBX ETF TRput | $74,653,000 | +48.8% | 2,165,100 | +28.2% | 0.04% | +18.4% |
| KO | Buy | COCA COLA CO | $74,445,000 | +654.2% | 1,507,904 | +582.6% | 0.04% | +542.9% |
| SPGI | Buy | S&P GLOBAL INCcall | $74,284,000 | +95.7% | 206,000 | +78.8% | 0.04% | +60.7% |
| VNQ | Buy | VANGUARD INDEX FDSput | $74,151,000 | +41.0% | 939,100 | +40.3% | 0.04% | +15.4% |
| MDT | Buy | MEDTRONIC PLCcall | $73,846,000 | +37.9% | 710,600 | +21.7% | 0.04% | +10.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $72,403,000 | +140.2% | 345,400 | +118.3% | 0.04% | +91.3% |
| BP | Buy | BP PLCsponsored adr | $72,556,000 | +4003.8% | 4,155,521 | +5381.0% | 0.04% | +4300.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $73,816,000 | +66.1% | 155,362 | +54.5% | 0.04% | +33.3% |
| CVX | Buy | CHEVRON CORP NEWput | $73,382,000 | +24.6% | 1,019,200 | +54.5% | 0.04% | 0.0% |
| NFLX | Sell | NETFLIX INC | $72,517,000 | -22.1% | 145,024 | -29.1% | 0.04% | -37.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $73,726,000 | +2862.1% | 4,098,155 | +2697.2% | 0.04% | +2100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $72,463,000 | +395.6% | 1,368,530 | +350.0% | 0.04% | +300.0% |
| ETSY | Buy | ETSY INCcall | $72,820,000 | +32.9% | 598,700 | +16.1% | 0.04% | +7.3% |
| CLX | Buy | CLOROX CO DELcall | $70,869,000 | +48.7% | 337,200 | +55.2% | 0.04% | +19.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $71,939,000 | -54.9% | 766,863 | -56.1% | 0.04% | -64.2% |
| SLV | Buy | ISHARES SILVER TRput | $71,730,000 | +325.4% | 3,314,700 | +234.4% | 0.04% | +230.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $72,012,000 | +98.7% | 163,100 | +63.1% | 0.04% | +59.3% |
| ASML | Sell | ASML HOLDING N Vcall | $70,937,000 | -9.6% | 192,100 | -9.9% | 0.04% | -27.1% |
| NIO | Buy | NIO INCput | $72,121,000 | +507.7% | 3,398,700 | +121.1% | 0.04% | +377.8% |
| ZS | Sell | ZSCALER INCcall | $69,121,000 | +7.0% | 491,300 | -16.7% | 0.04% | -14.3% |
| T | Sell | AT&T INCcall | $69,342,000 | -7.2% | 2,432,200 | -1.6% | 0.04% | -25.0% |
| ASHR | Buy | DBX ETF TRcall | $69,870,000 | +64.8% | 2,026,400 | +42.0% | 0.04% | +31.2% |
| HON | Buy | HONEYWELL INTL INCcall | $70,058,000 | +221.3% | 425,600 | +182.2% | 0.04% | +162.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $68,219,000 | +42.8% | 1,320,028 | +42.8% | 0.04% | +13.9% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $68,049,000 | +101.2% | 2,691,800 | +38.4% | 0.04% | +64.0% |
| ILMN | Buy | ILLUMINA INCput | $67,905,000 | +75.3% | 219,700 | +110.0% | 0.04% | +41.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $65,831,000 | +27.3% | 5,356,500 | +35.4% | 0.04% | +2.6% |
| TWTR | Buy | TWITTER INC | $66,211,000 | +75.2% | 1,487,883 | +17.3% | 0.04% | +42.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $66,982,000 | +26.6% | 2,190,400 | +16.1% | 0.04% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $66,999,000 | +36.2% | 863,280 | +5.6% | 0.04% | +8.1% |
| OKTA | Sell | OKTA INCcall | $66,400,000 | -44.2% | 310,500 | -47.7% | 0.04% | -55.1% |
| CSCO | Buy | CISCO SYS INCput | $65,502,000 | +10.0% | 1,662,900 | +30.2% | 0.04% | -13.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $65,203,000 | -32.9% | 908,000 | -30.4% | 0.04% | -46.6% |
| LOW | Buy | LOWES COS INCcall | $64,254,000 | +51.2% | 387,400 | +23.2% | 0.04% | +21.9% |
| ABT | Sell | ABBOTT LABScall | $64,264,000 | +0.1% | 590,500 | -15.9% | 0.04% | -18.8% |
| CVNA | Sell | CARVANA COcall | $64,085,000 | +79.3% | 287,300 | -3.4% | 0.04% | +44.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $65,156,000 | +66.2% | 196,400 | +62.0% | 0.04% | +34.5% |
| PENN | Buy | PENN NATL GAMING INCput | $65,430,000 | +334.8% | 900,000 | +82.6% | 0.04% | +254.5% |
| RH | Sell | RHcall | $65,275,000 | +13.4% | 170,600 | -26.2% | 0.04% | -9.3% |
| AMAT | Buy | APPLIED MATLS INCput | $63,784,000 | +201.6% | 1,072,900 | +206.6% | 0.04% | +137.5% |
| FSLY | Sell | FASTLY INCcall | $63,234,000 | -34.0% | 675,000 | -40.0% | 0.04% | -47.2% |
| ETN | Buy | EATON CORP PLCcall | $63,279,000 | +297.4% | 620,200 | +240.8% | 0.04% | +216.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $60,816,000 | +13.9% | 656,900 | +5.5% | 0.04% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $61,035,000 | +87.0% | 219,900 | +61.8% | 0.04% | +48.0% |
| IGV | Sell | ISHARES TRput | $61,540,000 | -54.2% | 197,800 | -58.1% | 0.04% | -63.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $61,503,000 | +204.8% | 369,100 | +103.4% | 0.04% | +146.7% |
| NKLA | Buy | NIKOLA CORPput | $61,356,000 | -65.1% | 2,995,900 | +15.1% | 0.04% | -72.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $61,724,000 | +5.0% | 976,800 | +27.8% | 0.04% | -15.9% |
| OKTA | Buy | OKTA INCput | $61,674,000 | +25.7% | 288,400 | +17.7% | 0.04% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $62,174,000 | +20352.0% | 805,679 | +18210.9% | 0.04% | – |
| T | Buy | AT&T INCput | $61,821,000 | -0.9% | 2,168,400 | +5.1% | 0.04% | -21.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $61,625,000 | -31.5% | 2,178,318 | -32.1% | 0.04% | -45.6% |
| SNOW | New | SNOWFLAKE INCput | $60,391,000 | – | 240,600 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $59,328,000 | +174.1% | 3,960,500 | +94.0% | 0.04% | +125.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $59,162,000 | +216.6% | 1,029,800 | +181.8% | 0.04% | +157.1% |
| MMM | Buy | 3M COcall | $59,170,000 | +44.2% | 369,400 | +40.4% | 0.04% | +16.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $60,195,000 | +257.9% | 2,141,400 | +243.0% | 0.04% | +176.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $60,279,000 | +144.1% | 1,367,176 | +121.4% | 0.04% | +89.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $60,415,000 | +1251.6% | 746,334 | +1167.3% | 0.04% | +1100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $57,884,000 | +80.9% | 46,541 | +53.0% | 0.04% | +45.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $57,517,000 | +54.7% | 413,817 | +33.1% | 0.04% | +25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $58,096,000 | -48.7% | 239,500 | -45.4% | 0.04% | -58.8% |
| TDOC | Buy | TELADOC HEALTH INCput | $58,099,000 | +59.5% | 265,000 | +38.8% | 0.04% | +29.6% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $57,769,000 | +98.8% | 2,635,463 | +93.8% | 0.04% | +59.1% |
| IP | Buy | INTERNATIONAL PAPER COcall | $58,471,000 | +242.8% | 1,442,300 | +197.7% | 0.04% | +169.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $56,382,000 | -4.1% | 696,500 | -10.1% | 0.03% | -22.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $56,846,000 | +239.3% | 115,911 | +201.2% | 0.03% | +161.5% |
| NOW | Sell | SERVICENOW INCput | $56,309,000 | +0.9% | 116,100 | -15.7% | 0.03% | -19.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $56,714,000 | -47.8% | 1,124,166 | -50.8% | 0.03% | -58.5% |
| FAS | Buy | DIREXION SHS ETF TRcall | $56,167,000 | +39.3% | 1,658,300 | +28.7% | 0.03% | +13.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $56,017,000 | -4.1% | 865,400 | -25.5% | 0.03% | -22.7% |
| VALE | Buy | VALE S Acall | $54,127,000 | +28.2% | 5,116,000 | +24.9% | 0.03% | +3.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $55,682,000 | +131.5% | 306,300 | +129.6% | 0.03% | +83.3% |
| MCD | Sell | MCDONALDS CORPput | $54,192,000 | -15.6% | 246,900 | -29.0% | 0.03% | -31.2% |
| FSLY | Buy | FASTLY INCcl a | $54,446,000 | +229.2% | 581,198 | +199.2% | 0.03% | +175.0% |
| NKE | Buy | NIKE INCcl b | $55,123,000 | +307.8% | 439,089 | +218.5% | 0.03% | +230.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $54,885,000 | – | 1,038,106 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRcall | $55,437,000 | +74.4% | 409,400 | +76.1% | 0.03% | +37.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,011,000 | +413.5% | 1,798,920 | +371.0% | 0.03% | +312.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $55,017,000 | +84.3% | 330,451 | +85.2% | 0.03% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $53,778,000 | +51.7% | 196,100 | +53.2% | 0.03% | +18.5% |
| DKNG | Buy | DRAFTKINGS INC | $53,596,000 | +211.0% | 910,887 | +75.8% | 0.03% | +146.2% |
| TGT | Buy | TARGET CORPput | $53,696,000 | +51.5% | 341,100 | +15.4% | 0.03% | +18.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $52,451,000 | +29.0% | 523,200 | +22.5% | 0.03% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $52,848,000 | -15.1% | 2,247,900 | -7.6% | 0.03% | -31.9% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $52,624,000 | -11.0% | 1,959,200 | +3.0% | 0.03% | -27.3% |
| KRE | Buy | SPDR SER TRput | $52,878,000 | +9.4% | 1,482,000 | +17.7% | 0.03% | -11.1% |
| TXN | Buy | TEXAS INSTRS INCput | $53,304,000 | +30.7% | 373,300 | +16.3% | 0.03% | +3.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $52,796,000 | +63.9% | 564,779 | +63.4% | 0.03% | +33.3% |
| ABBV | Buy | ABBVIE INCput | $53,649,000 | +9.5% | 612,500 | +22.8% | 0.03% | -13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $53,532,000 | +53.4% | 661,300 | +43.8% | 0.03% | +23.1% |
| DKNG | Buy | DRAFTKINGS INCput | $53,633,000 | +208.1% | 911,500 | +74.2% | 0.03% | +146.2% |
| FSLY | Buy | FASTLY INCput | $51,440,000 | +22.6% | 549,100 | +11.4% | 0.03% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $51,051,000 | +282.3% | 4,177,699 | +220.4% | 0.03% | +210.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $52,260,000 | +613.9% | 1,388,432 | +673.7% | 0.03% | +520.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $51,310,000 | -73.6% | 854,874 | -73.6% | 0.03% | -78.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $51,698,000 | -52.8% | 1,766,842 | -55.4% | 0.03% | -62.2% |
| TECL | Buy | DIREXION SHS ETF TRcall | $51,532,000 | +71.5% | 168,500 | +30.6% | 0.03% | +34.8% |
| PEP | Buy | PEPSICO INCput | $50,755,000 | +129.8% | 366,200 | +119.3% | 0.03% | +82.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $52,287,000 | – | 932,700 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $51,129,000 | – | 866,745 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRput | $50,806,000 | +19.7% | 375,200 | +20.8% | 0.03% | -3.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $51,313,000 | – | 752,618 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $49,282,000 | +19.4% | 899,300 | +15.3% | 0.03% | -3.2% |
| MTCH | New | MATCH GROUP INC NEWcall | $49,511,000 | – | 447,455 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $50,261,000 | +48.5% | 224,400 | +34.9% | 0.03% | +20.0% |
| WDAY | Buy | WORKDAY INCcall | $50,728,000 | +36.1% | 235,800 | +18.5% | 0.03% | +7.1% |
| WKHS | Buy | WORKHORSE GROUP INCput | $47,620,000 | +237.7% | 1,883,700 | +132.3% | 0.03% | +163.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $48,980,000 | +113.0% | 479,300 | +64.8% | 0.03% | +70.6% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $48,652,000 | +144.0% | 102,400 | +127.1% | 0.03% | +93.3% |
| RNG | Buy | RINGCENTRAL INCcall | $48,771,000 | +135.1% | 177,600 | +144.0% | 0.03% | +81.2% |
| ADSK | Sell | AUTODESK INCput | $47,634,000 | -34.9% | 206,200 | -32.6% | 0.03% | -47.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $47,949,000 | +664.1% | 874,981 | +637.4% | 0.03% | +480.0% |
| DE | Sell | DEERE & COput | $48,493,000 | -2.0% | 218,800 | -30.5% | 0.03% | -21.6% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $47,522,000 | +142.5% | 575,400 | +39.7% | 0.03% | +93.3% |
| CCL | Sell | CARNIVAL CORPcall | $48,734,000 | -24.3% | 3,210,400 | -18.1% | 0.03% | -39.6% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $47,927,000 | +52.6% | 1,901,123 | +51.4% | 0.03% | +20.8% |
| UDOW | Sell | PROSHARES TRcall | $48,040,000 | -19.5% | 617,400 | -35.0% | 0.03% | -35.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $48,509,000 | -68.9% | 893,837 | -68.8% | 0.03% | -75.2% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $47,535,000 | +687.1% | 654,300 | +208.1% | 0.03% | +480.0% |
| SPLK | Buy | SPLUNK INCcall | $47,428,000 | +1.7% | 252,100 | +7.5% | 0.03% | -17.1% |
| NKLA | Sell | NIKOLA CORPcall | $48,013,000 | -81.9% | 2,344,400 | -40.3% | 0.03% | -85.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $48,004,000 | -8.3% | 145,743 | -13.2% | 0.03% | -25.6% |
| PDD | Buy | PINDUODUO INCcall | $47,797,000 | +29.6% | 644,600 | +50.1% | 0.03% | +3.6% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $45,987,000 | +137.7% | 828,900 | +127.6% | 0.03% | +86.7% |
| IWF | Buy | ISHARES TRcall | $47,195,000 | +268.6% | 217,600 | +226.2% | 0.03% | +180.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $46,665,000 | -47.1% | 1,558,100 | -33.2% | 0.03% | -57.6% |
| KO | Buy | COCA COLA COput | $45,810,000 | +181.6% | 927,900 | +154.8% | 0.03% | +133.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $46,793,000 | +91.0% | 592,612 | +90.0% | 0.03% | +55.6% |
| TDG | Buy | TRANSDIGM GROUP INCput | $47,417,000 | +381.0% | 99,800 | +347.5% | 0.03% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $46,089,000 | +202.3% | 426,000 | +218.6% | 0.03% | +154.5% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $45,838,000 | +12.9% | 190,500 | +1.2% | 0.03% | -6.7% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $46,849,000 | +3.4% | 2,005,535 | +3.1% | 0.03% | -17.6% |
| GM | Buy | GENERAL MTRS COcall | $46,826,000 | +109.1% | 1,582,500 | +78.8% | 0.03% | +64.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $47,350,000 | -51.5% | 1,125,511 | -39.8% | 0.03% | -61.6% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $46,191,000 | +395.3% | 309,300 | +412.9% | 0.03% | +300.0% |
| FXI | Sell | ISHARES TRcall | $46,729,000 | -38.3% | 1,112,600 | -41.7% | 0.03% | -50.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $46,848,000 | +18417.0% | 736,027 | +17639.9% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INCcall | $44,623,000 | +1620.9% | 390,200 | +1467.1% | 0.03% | +1250.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $45,156,000 | +98.7% | 151,600 | +61.1% | 0.03% | +58.8% |
| SBUX | Sell | STARBUCKS CORPput | $45,581,000 | -33.3% | 530,500 | -42.9% | 0.03% | -47.1% |
| ILMN | Buy | ILLUMINA INCcall | $44,940,000 | +11.0% | 145,400 | +33.0% | 0.03% | -10.0% |
| NVAX | Sell | NOVAVAX INCput | $45,009,000 | -6.2% | 415,400 | -27.9% | 0.03% | -25.0% |
| NEM | Buy | NEWMONT CORPput | $44,720,000 | +14.2% | 704,800 | +11.2% | 0.03% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS COput | $44,922,000 | -43.4% | 448,100 | -46.3% | 0.03% | -55.0% |
| SRE | Buy | SEMPRA ENERGYcall | $45,142,000 | +297.4% | 381,400 | +293.6% | 0.03% | +200.0% |
| MS | Sell | MORGAN STANLEYput | $45,096,000 | -33.8% | 932,700 | -33.9% | 0.03% | -47.1% |
| RH | Buy | RHput | $44,231,000 | +179.0% | 115,600 | +81.5% | 0.03% | +125.0% |
| LOW | Buy | LOWES COS INCput | $44,351,000 | +49.1% | 267,400 | +21.4% | 0.03% | +22.7% |
| MO | Sell | ALTRIA GROUP INCcall | $45,742,000 | -27.4% | 1,183,800 | -26.3% | 0.03% | -42.6% |
| WIX | Sell | WIX COM LTDput | $43,834,000 | -11.6% | 172,000 | -11.2% | 0.03% | -29.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $42,879,000 | -20.0% | 3,488,900 | -15.0% | 0.03% | -35.0% |
| BYND | Sell | BEYOND MEAT INC | $42,640,000 | -16.3% | 256,773 | -32.5% | 0.03% | -31.6% |
| TTD | Buy | THE TRADE DESK INC | $42,992,000 | +449.8% | 82,870 | +330.8% | 0.03% | +333.3% |
| PFE | Sell | PFIZER INCput | $42,932,000 | +8.7% | 1,169,800 | -3.2% | 0.03% | -13.3% |
| SE | Buy | SEA LTDsponsord ads | $43,772,000 | +1826.6% | 284,157 | +1241.3% | 0.03% | +1200.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $43,871,000 | -51.5% | 569,900 | -56.7% | 0.03% | -61.8% |
| XOP | Buy | SPDR SER TRcall | $42,948,000 | -15.9% | 1,020,875 | +4.4% | 0.03% | -31.6% |
| BAC | Sell | BK OF AMERICA CORP | $42,693,000 | -60.9% | 1,772,227 | -61.5% | 0.03% | -68.3% |
| CNC | Buy | CENTENE CORP DELput | $42,645,000 | +303.0% | 731,100 | +339.1% | 0.03% | +225.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $42,680,000 | +129.1% | 250,600 | +110.6% | 0.03% | +85.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $42,757,000 | +89.1% | 3,867,746 | +48.6% | 0.03% | +52.9% |
| GM | Buy | GENERAL MTRS COput | $43,169,000 | +54.0% | 1,458,900 | +31.7% | 0.03% | +23.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $43,834,000 | -1.1% | 677,700 | +4.6% | 0.03% | -21.2% |
| IUSB | Buy | ISHARES TRcore total usd | $42,493,000 | +609.6% | 781,413 | +609.0% | 0.03% | +550.0% |
| PINS | Buy | PINTEREST INCput | $43,224,000 | +98.0% | 1,041,300 | +5.7% | 0.03% | +62.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $43,126,000 | +23.4% | 296,400 | +8.4% | 0.03% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $40,911,000 | -9.3% | 479,500 | -22.0% | 0.02% | -26.5% |
| MELI | Buy | MERCADOLIBRE INCcall | $42,217,000 | +83.8% | 39,000 | +67.4% | 0.02% | +47.1% |
| MELI | Buy | MERCADOLIBRE INCput | $41,026,000 | +65.8% | 37,900 | +51.0% | 0.02% | +31.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $42,018,000 | +190.2% | 780,708 | +190.2% | 0.02% | +127.3% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $40,902,000 | -33.8% | 1,522,800 | -23.4% | 0.02% | -45.7% |
| DXCM | Sell | DEXCOM INCcall | $42,047,000 | -55.2% | 102,000 | -55.9% | 0.02% | -64.3% |
| WYNN | Buy | WYNN RESORTS LTD | $41,895,000 | +48.3% | 583,405 | +53.8% | 0.02% | +19.0% |
| CME | Buy | CME GROUP INCcall | $42,129,000 | +57.9% | 251,800 | +53.3% | 0.02% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $42,229,000 | -21.7% | 1,126,100 | -28.6% | 0.02% | -37.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $41,041,000 | -12.7% | 115,609 | -25.4% | 0.02% | -28.6% |
| DHI | Buy | D R HORTON INCcall | $41,105,000 | +189.8% | 543,500 | +112.5% | 0.02% | +127.3% |
| VXX | Buy | BARCLAYS BANK PLCcall | $42,223,000 | +747.9% | 1,695,700 | +1055.9% | 0.02% | +525.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $42,376,000 | +56.0% | 908,200 | +52.3% | 0.02% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $41,247,000 | +285.8% | 59,200 | +220.0% | 0.02% | +212.5% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $41,939,000 | +61.2% | 230,700 | +59.9% | 0.02% | +25.0% |
| LIN | Buy | LINDE PLCput | $42,292,000 | +46.0% | 177,600 | +30.0% | 0.02% | +13.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $39,184,000 | +10.0% | 160,100 | +3.2% | 0.02% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $40,666,000 | -5.8% | 106,100 | -10.3% | 0.02% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $39,576,000 | +18.6% | 70,700 | +32.1% | 0.02% | -4.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $40,370,000 | +2124.2% | 719,873 | +2130.1% | 0.02% | +2300.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $39,188,000 | +97.6% | 427,400 | +77.1% | 0.02% | +60.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $39,423,000 | +46.8% | 302,300 | +48.7% | 0.02% | +20.0% |
| ADI | Buy | ANALOG DEVICES INCput | $39,120,000 | +732.9% | 335,100 | +774.9% | 0.02% | +500.0% |
| BLK | Sell | BLACKROCK INCput | $40,519,000 | -17.6% | 71,900 | -20.5% | 0.02% | -35.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $39,620,000 | +40.9% | 239,800 | +19.0% | 0.02% | +14.3% |
| ILMN | Buy | ILLUMINA INC | $39,107,000 | +1404.7% | 126,528 | +1702.9% | 0.02% | +1100.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $40,321,000 | -54.4% | 105,200 | -56.6% | 0.02% | -63.6% |
| SOXX | Buy | ISHARES TRcall | $38,472,000 | +470.4% | 126,300 | +407.2% | 0.02% | +360.0% |
| MS | Buy | MORGAN STANLEYcall | $38,516,000 | +14.3% | 796,600 | +14.1% | 0.02% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,279,000 | +30.7% | 190,472 | +28.5% | 0.02% | +4.5% |
| FSLR | Buy | FIRST SOLAR INCput | $37,701,000 | +2167.0% | 569,500 | +1594.9% | 0.02% | +2200.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $38,413,000 | +426.7% | 326,256 | +426.6% | 0.02% | +360.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $38,429,000 | -0.9% | 637,400 | -3.4% | 0.02% | -20.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $38,572,000 | +162.0% | 186,400 | +165.9% | 0.02% | +109.1% |
| DOCU | Buy | DOCUSIGN INC | $38,365,000 | +87.4% | 178,239 | +49.9% | 0.02% | +53.3% |
| PINS | Buy | PINTEREST INCcl a | $38,988,000 | +221.1% | 939,258 | +71.5% | 0.02% | +155.6% |
| ADI | Buy | ANALOG DEVICES INCcall | $38,804,000 | +296.0% | 332,400 | +316.0% | 0.02% | +228.6% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $38,038,000 | -2.8% | 1,040,700 | +17.4% | 0.02% | -20.7% |
| TZA | Buy | DIREXION SHS ETF TRcall | $37,834,000 | +4.3% | 2,230,800 | +30.4% | 0.02% | -14.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $38,972,000 | -47.0% | 406,806 | -47.3% | 0.02% | -58.2% |
| LIN | Buy | LINDE PLCcall | $38,768,000 | +75.9% | 162,800 | +56.7% | 0.02% | +35.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $37,500,000 | – | 735,008 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $38,458,000 | +87.3% | 1,047,896 | +66.9% | 0.02% | +53.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $38,068,000 | +66.4% | 248,000 | +54.4% | 0.02% | +35.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $38,501,000 | +22.3% | 87,200 | +0.3% | 0.02% | -4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,503,000 | -1.1% | 694,002 | -5.2% | 0.02% | -20.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $35,895,000 | -33.8% | 648,400 | -40.7% | 0.02% | -46.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $36,138,000 | -4.7% | 1,537,100 | +3.7% | 0.02% | -21.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $36,431,000 | +573.4% | 317,730 | +571.1% | 0.02% | +450.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $36,497,000 | -25.3% | 161,500 | -29.0% | 0.02% | -40.5% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $37,296,000 | +86.0% | 1,020,400 | +124.7% | 0.02% | +46.7% |
| MRK | Buy | MERCK & CO. INCput | $36,929,000 | +79.5% | 445,200 | +67.4% | 0.02% | +46.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,413,000 | -77.3% | 378,238 | -77.8% | 0.02% | -81.8% |
| TWLO | Buy | TWILIO INCput | $36,767,000 | +22.9% | 148,800 | +9.2% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $37,160,000 | +73.9% | 1,255,842 | +48.7% | 0.02% | +37.5% |
| AYX | Buy | ALTERYX INCcall | $36,086,000 | +102.3% | 317,800 | +192.6% | 0.02% | +69.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $36,514,000 | -4.0% | 677,700 | -21.1% | 0.02% | -24.1% |
| DE | Sell | DEERE & COcall | $36,104,000 | +9.2% | 162,900 | -22.6% | 0.02% | -12.0% |
| MMM | Buy | 3M COput | $36,457,000 | +20.7% | 227,600 | +17.6% | 0.02% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $34,143,000 | +19.7% | 104,300 | +0.4% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $34,489,000 | +570.6% | 49,500 | +456.2% | 0.02% | +425.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $34,672,000 | +366.5% | 2,216,900 | +245.1% | 0.02% | +250.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $35,150,000 | +253.4% | 56,300 | +188.7% | 0.02% | +200.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $34,319,000 | +11.8% | 487,416 | +11.2% | 0.02% | -8.7% |
| PDD | Buy | PINDUODUO INCput | $35,021,000 | -13.1% | 472,300 | +0.6% | 0.02% | -30.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $35,294,000 | +36.2% | 756,400 | +32.9% | 0.02% | +10.5% |
| AVGO | Buy | BROADCOM INC | $34,236,000 | +140.1% | 93,972 | +108.0% | 0.02% | +90.9% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $34,119,000 | – | 195,856 | +100.0% | 0.02% | – |
| USO | Sell | UNITED STS OIL FD LPput | $34,243,000 | -46.4% | 1,210,428 | -46.8% | 0.02% | -56.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $34,331,000 | -12.9% | 247,000 | -25.1% | 0.02% | -30.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $34,774,000 | +23.8% | 177,700 | +7.5% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $34,209,000 | -5.9% | 243,600 | +7.5% | 0.02% | -22.2% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $34,333,000 | – | 28,630,000 | +100.0% | 0.02% | – | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $34,266,000 | -71.1% | 1,324,521 | -71.8% | 0.02% | -76.4% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $33,087,000 | +17.8% | 77,800 | +2.4% | 0.02% | -4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $32,803,000 | -27.2% | 58,600 | -18.9% | 0.02% | -41.2% |
| NTES | Sell | NETEASE INCput | $34,055,000 | -52.6% | 74,900 | -55.2% | 0.02% | -63.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,063,000 | +4.9% | 908,342 | -4.4% | 0.02% | -16.7% |
| TAL | Sell | TAL EDUCATION GROUPcall | $33,518,000 | -45.2% | 440,800 | -50.7% | 0.02% | -56.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $33,703,000 | +130.0% | 141,400 | +33.9% | 0.02% | +81.8% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $32,748,000 | +3.3% | 133,800 | -3.1% | 0.02% | -16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $32,450,000 | +103.0% | 285,900 | +76.9% | 0.02% | +66.7% |
| DXCM | Sell | DEXCOM INCput | $33,391,000 | -19.5% | 81,000 | -20.8% | 0.02% | -35.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $32,604,000 | -83.4% | 1,088,641 | -79.0% | 0.02% | -86.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $32,743,000 | +51.0% | 1,164,800 | +44.7% | 0.02% | +25.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $33,539,000 | -64.8% | 2,891,300 | -18.2% | 0.02% | -72.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $33,589,000 | +100.2% | 545,012 | +95.0% | 0.02% | +53.8% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $33,845,000 | – | 1,491,639 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcall | $33,835,000 | +77.5% | 204,600 | +47.1% | 0.02% | +42.9% |
| BILI | Buy | BILIBILI INCput | $32,652,000 | +169.7% | 784,900 | +200.3% | 0.02% | +122.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $33,848,000 | +58.9% | 271,200 | +45.2% | 0.02% | +25.0% |
| BIIB | Sell | BIOGEN INC | $32,838,000 | -23.0% | 115,757 | -27.4% | 0.02% | -37.5% |
| MPC | Buy | MARATHON PETE CORPcall | $32,679,000 | -10.4% | 1,113,800 | +14.2% | 0.02% | -25.9% |
| CVS | Buy | CVS HEALTH CORPput | $32,768,000 | +74.5% | 561,100 | +94.1% | 0.02% | +42.9% |
| EFAV | New | ISHARES TRmsci eafe min vl | $33,752,000 | – | 495,410 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $33,965,000 | +94.9% | 288,621 | +51.0% | 0.02% | +53.8% |
| RUN | Buy | SUNRUN INCcall | $33,533,000 | +1027.5% | 435,100 | +188.5% | 0.02% | +900.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,492,000 | -39.1% | 538,935 | -40.6% | 0.02% | -50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,986,000 | +158.9% | 706,942 | +152.7% | 0.02% | +100.0% |
| CCL | Buy | CARNIVAL CORPput | $31,011,000 | +5.0% | 2,042,900 | +13.5% | 0.02% | -13.6% |
| CI | Buy | CIGNA CORP NEWcall | $30,867,000 | +32.1% | 182,200 | +46.3% | 0.02% | +5.6% |
| TDOC | Sell | TELADOC HEALTH INC | $32,385,000 | -29.5% | 147,714 | -38.6% | 0.02% | -44.1% |
| MDB | Sell | MONGODB INCcall | $31,346,000 | -20.6% | 135,400 | -22.4% | 0.02% | -36.7% |
| PEP | Buy | PEPSICO INC | $32,205,000 | +1726.7% | 232,358 | +1643.1% | 0.02% | +1800.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $31,363,000 | -12.8% | 484,900 | -7.8% | 0.02% | -29.6% |
| XT | Buy | ISHARES TRexponential tech | $31,603,000 | +585.1% | 650,540 | +527.8% | 0.02% | +533.3% |
| SPXL | Sell | DIREXION SHS ETF TRput | $32,444,000 | -62.6% | 616,100 | -70.3% | 0.02% | -70.8% |
| CRH | Sell | CRH PLCadr | $32,008,000 | -22.1% | 886,887 | -25.9% | 0.02% | -38.7% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $32,388,000 | +31.2% | 321,500 | -1.3% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INCcall | $32,242,000 | +22.3% | 77,900 | +14.6% | 0.02% | -5.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $32,076,000 | +59.0% | 579,400 | +42.4% | 0.02% | +26.7% |
| TECL | Buy | DIREXION SHS ETF TRput | $32,296,000 | +113.7% | 105,600 | +62.7% | 0.02% | +72.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $30,875,000 | +90.2% | 215,400 | +74.8% | 0.02% | +58.3% |
| VTI | Buy | VANGUARD INDEX FDSput | $31,252,000 | +415.9% | 183,500 | +374.2% | 0.02% | +280.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $31,904,000 | -7.9% | 51,100 | -24.7% | 0.02% | -26.9% |
| SLV | Buy | ISHARES SILVER TRishares | $31,795,000 | +306.9% | 1,469,278 | +219.9% | 0.02% | +216.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $31,555,000 | +272.7% | 224,700 | +325.6% | 0.02% | +216.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $31,766,000 | – | 679,632 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $32,025,000 | +5.0% | 1,871,700 | +0.8% | 0.02% | -17.4% |
| CHWY | Sell | CHEWY INCcall | $31,774,000 | +15.4% | 579,500 | -6.0% | 0.02% | -9.5% |
| ADSK | Sell | AUTODESK INCcall | $30,008,000 | -15.3% | 129,900 | -12.3% | 0.02% | -33.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $29,426,000 | +821.6% | 444,500 | +589.1% | 0.02% | +800.0% |
| INTU | Buy | INTUITcall | $29,848,000 | +24.9% | 91,500 | +13.4% | 0.02% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $29,767,000 | – | 264,760 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $29,979,000 | +7.8% | 1,066,475 | +3.3% | 0.02% | -14.3% |
| UNP | Buy | UNION PAC CORPput | $30,751,000 | +55.9% | 156,200 | +33.8% | 0.02% | +20.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $29,442,000 | +110.3% | 549,800 | +133.4% | 0.02% | +63.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $29,303,000 | +128.3% | 1,064,400 | +158.5% | 0.02% | +80.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $29,265,000 | -23.8% | 508,600 | -18.3% | 0.02% | -37.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $29,120,000 | +38.1% | 92,300 | +34.5% | 0.02% | +12.5% |
| CI | Buy | CIGNA CORP NEWput | $29,359,000 | +147.9% | 173,300 | +174.6% | 0.02% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $29,728,000 | +50.7% | 108,400 | +52.2% | 0.02% | +20.0% |
| AMGN | Buy | AMGEN INCput | $30,423,000 | +83.5% | 119,700 | +70.3% | 0.02% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $29,158,000 | -0.7% | 139,100 | -9.8% | 0.02% | -18.2% |
| YUM | Buy | YUM BRANDS INCput | $30,102,000 | +283.1% | 329,700 | +264.7% | 0.02% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $30,644,000 | +9.7% | 161,700 | +1.3% | 0.02% | -14.3% |
| ETSY | Buy | ETSY INCput | $29,155,000 | +22.5% | 239,700 | +7.0% | 0.02% | 0.0% |
| SMAR | Buy | SMARTSHEET INCcall | $30,260,000 | +882.1% | 612,300 | +912.1% | 0.02% | +800.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $29,394,000 | -12.9% | 494,100 | -19.3% | 0.02% | -28.0% |
| UPRO | Sell | PROSHARES TRput | $29,588,000 | -46.8% | 529,200 | -57.8% | 0.02% | -57.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $29,243,000 | +3160.1% | 376,457 | +2233.9% | 0.02% | +1700.0% |
| LYFT | Buy | LYFT INCcall | $30,035,000 | -11.4% | 1,090,200 | +6.1% | 0.02% | -28.0% |
| XRT | Sell | SPDR SER TRput | $30,005,000 | -32.3% | 604,200 | -41.6% | 0.02% | -45.5% |
| IWD | Buy | ISHARES TRcall | $29,544,000 | +233.3% | 250,100 | +217.8% | 0.02% | +157.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $29,461,000 | +304.4% | 137,674 | +231.7% | 0.02% | +260.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $29,029,000 | +39.2% | 222,600 | +41.0% | 0.02% | +6.2% |
| KRE | Sell | SPDR SER TRcall | $28,537,000 | -39.2% | 799,800 | -34.6% | 0.02% | -51.4% |
| QLD | Sell | PROSHARES TRcall | $27,577,000 | -53.1% | 300,900 | -24.5% | 0.02% | -61.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $28,928,000 | +4.6% | 252,800 | +2.6% | 0.02% | -19.0% |
| HUM | Buy | HUMANA INCput | $27,731,000 | +103.2% | 67,000 | +90.3% | 0.02% | +70.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $29,088,000 | +31.4% | 92,200 | +28.1% | 0.02% | 0.0% |
| ZEN | Buy | ZENDESK INCcall | $27,583,000 | +489.0% | 268,000 | +406.6% | 0.02% | +325.0% |
| UN | Buy | UNILEVER N Vcall | $27,838,000 | +2766.9% | 461,100 | +2419.7% | 0.02% | +1600.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $28,544,000 | +15.0% | 719,000 | +1.6% | 0.02% | -10.5% |
| RACE | Sell | FERRARI N Vput | $28,700,000 | -4.0% | 155,900 | -10.9% | 0.02% | -22.7% |
| CHGG | Buy | CHEGG INCcall | $29,040,000 | +125.5% | 406,500 | +112.3% | 0.02% | +70.0% |
| EBAY | Sell | EBAY INC.call | $28,379,000 | -21.6% | 544,700 | -21.0% | 0.02% | -37.0% |
| BBY | Buy | BEST BUY INCcall | $27,555,000 | +109.7% | 247,600 | +64.4% | 0.02% | +70.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,813,000 | -20.6% | 228,599 | -21.1% | 0.02% | -34.6% |
| NET | Sell | CLOUDFLARE INCcall | $27,674,000 | -0.2% | 674,000 | -12.7% | 0.02% | -19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $28,962,000 | +333.6% | 149,900 | +292.4% | 0.02% | +240.0% |
| RNG | Buy | RINGCENTRAL INCput | $28,505,000 | -0.6% | 103,800 | +3.2% | 0.02% | -22.7% |
| TMUS | Buy | T-MOBILE US INCput | $27,652,000 | +790.9% | 241,800 | +711.4% | 0.02% | +750.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $28,005,000 | -54.2% | 746,800 | -58.3% | 0.02% | -63.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $27,633,000 | +60.9% | 274,300 | +21.0% | 0.02% | +30.8% |
| PCG | Sell | PG&E CORPcall | $27,490,000 | -31.5% | 2,927,600 | -35.3% | 0.02% | -43.3% |
| AZO | Buy | AUTOZONE INCcall | $26,144,000 | +90.0% | 22,200 | +82.0% | 0.02% | +60.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $26,862,000 | +30.1% | 112,700 | -24.3% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $27,383,000 | -44.0% | 219,400 | -48.8% | 0.02% | -56.8% |
| HON | Sell | HONEYWELL INTL INCput | $25,893,000 | -6.4% | 157,300 | -17.8% | 0.02% | -23.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $26,524,000 | +405.5% | 245,159 | +432.9% | 0.02% | +300.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,995,000 | -42.9% | 174,604 | -46.0% | 0.02% | -52.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $27,053,000 | +93.9% | 1,406,800 | +64.7% | 0.02% | +60.0% |
| FDX | Sell | FEDEX CORP | $27,275,000 | +17.2% | 108,439 | -34.7% | 0.02% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $26,683,000 | -34.7% | 140,800 | -39.8% | 0.02% | -48.4% |
| SE | Buy | SEA LTDput | $26,418,000 | +75.0% | 171,500 | +21.8% | 0.02% | +45.5% |
| IYR | Sell | ISHARES TRput | $26,882,000 | -59.9% | 336,700 | -60.4% | 0.02% | -68.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $27,302,000 | -30.6% | 1,016,428 | -19.7% | 0.02% | -46.7% |
| DOW | Sell | DOW INCcall | $26,376,000 | +3.7% | 560,600 | -10.2% | 0.02% | -15.8% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $25,934,000 | -18.1% | 305,000 | -65.9% | 0.02% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,175,000 | -12.4% | 15,301 | -18.5% | 0.02% | -27.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $27,147,000 | +365.6% | 503,099 | +341.0% | 0.02% | +300.0% |
| NEE | Sell | NEXTERA ENERGY INC | $26,755,000 | -37.1% | 96,393 | -45.6% | 0.02% | -50.0% |
| UPRO | Sell | PROSHARES TRcall | $26,306,000 | -62.3% | 470,500 | -70.1% | 0.02% | -69.2% |
| TRIP | Buy | TRIPADVISOR INCput | $26,021,000 | +149.6% | 1,328,300 | +142.2% | 0.02% | +100.0% |
| DDOG | Buy | DATADOG INCput | $26,122,000 | +58.3% | 255,700 | +34.7% | 0.02% | +33.3% |
| IYT | Sell | ISHARES TRcall | $26,199,000 | -21.0% | 131,700 | -35.4% | 0.02% | -36.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $25,962,000 | +4.4% | 107,400 | +11.6% | 0.02% | -15.8% |
| CHWY | Sell | CHEWY INCput | $26,472,000 | +6.2% | 482,800 | -13.4% | 0.02% | -15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $26,539,000 | -20.5% | 182,400 | -30.1% | 0.02% | -36.0% |
| BILI | Sell | BILIBILI INCcall | $26,957,000 | -56.7% | 648,000 | -51.7% | 0.02% | -66.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $26,766,000 | -22.7% | 119,500 | -29.8% | 0.02% | -38.5% |
| ANTM | Buy | ANTHEM INCput | $24,227,000 | +63.9% | 90,200 | +60.5% | 0.02% | +36.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $24,886,000 | -2.6% | 268,800 | -9.8% | 0.02% | -21.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,390,000 | +73.9% | 274,253 | +61.0% | 0.02% | +36.4% |
| CVX | Sell | CHEVRON CORP NEW | $25,270,000 | -50.3% | 350,970 | -38.4% | 0.02% | -60.5% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $25,072,000 | -20.9% | 721,500 | -21.3% | 0.02% | -37.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,389,000 | +37.9% | 34,372 | +10.7% | 0.02% | +15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $24,194,000 | +13.3% | 3,398,000 | +31.6% | 0.02% | -6.2% |
| NEM | Sell | NEWMONT CORP | $25,643,000 | -58.2% | 404,147 | -59.3% | 0.02% | -67.4% |
| QRVO | Buy | QORVO INCput | $24,473,000 | +490.4% | 189,700 | +405.9% | 0.02% | +400.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $24,653,000 | -12.6% | 346,000 | +0.9% | 0.02% | -28.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $24,168,000 | +9.6% | 211,200 | +7.5% | 0.02% | -11.8% |
| LEN | Buy | LENNAR CORPcall | $25,451,000 | +310.2% | 311,600 | +209.4% | 0.02% | +200.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $24,816,000 | +891.8% | 572,585 | +747.0% | 0.02% | +650.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,482,000 | +90.1% | 213,947 | +86.4% | 0.02% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $25,068,000 | +66.5% | 541,900 | +40.3% | 0.02% | +36.4% |
| ORCL | Sell | ORACLE CORPput | $24,925,000 | -26.9% | 417,500 | -32.4% | 0.02% | -42.3% |
| LLY | Sell | LILLY ELI & COput | $25,459,000 | -63.9% | 172,000 | -60.0% | 0.02% | -71.7% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $24,629,000 | -9.6% | 387,000 | -19.9% | 0.02% | -25.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $25,183,000 | -67.7% | 257,730 | -59.8% | 0.02% | -74.6% |
| XLNX | Buy | XILINX INCcall | $25,184,000 | +83.5% | 241,600 | +73.2% | 0.02% | +50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $24,725,000 | +38.2% | 1,051,667 | +50.5% | 0.02% | +15.4% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $24,307,000 | +8056.7% | 1,068,922 | +7897.9% | 0.02% | – |
| NEM | Sell | NEWMONT CORPcall | $25,583,000 | -31.4% | 403,200 | -33.3% | 0.02% | -46.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,862,000 | +568.9% | 101,583 | +527.8% | 0.02% | +400.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $24,294,000 | +63.7% | 100,500 | +75.1% | 0.02% | +36.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $24,661,000 | – | 439,900 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $24,326,000 | -26.2% | 128,848 | -54.5% | 0.02% | -40.0% |
| BX | Buy | BLACKSTONE GROUP INCput | $25,719,000 | -3.5% | 492,700 | +4.8% | 0.02% | -25.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $25,576,000 | +160.4% | 291,500 | +176.8% | 0.02% | +114.3% |
| ASML | Buy | ASML HOLDING N V | $24,536,000 | +17.7% | 66,445 | +17.3% | 0.02% | -6.2% |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $24,713,000 | – | 257,854 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & COcall | $22,988,000 | -44.4% | 155,300 | -38.3% | 0.01% | -54.8% |
| MTCH | New | MATCH GROUP INC NEWput | $22,979,000 | – | 207,676 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTDcall | $23,319,000 | -1.9% | 91,500 | -1.4% | 0.01% | -22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $22,926,000 | +340.7% | 223,100 | +351.6% | 0.01% | +250.0% |
| LB | Sell | L BRANDS INC | $23,049,000 | +31.6% | 724,586 | -38.0% | 0.01% | +7.7% |
| C | Sell | CITIGROUP INC | $23,498,000 | -68.5% | 545,090 | -62.6% | 0.01% | -75.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,656,000 | +267.5% | 42,261 | +309.5% | 0.01% | +180.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $22,999,000 | +28.3% | 139,200 | +8.4% | 0.01% | +7.7% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $23,553,000 | +3632.6% | 324,200 | +1360.4% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCput | $23,170,000 | +49.3% | 82,400 | +24.5% | 0.01% | +16.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $23,946,000 | +4064.5% | 261,651 | +4065.8% | 0.01% | – |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield beta | $22,807,000 | +134.0% | 422,034 | +127.0% | 0.01% | +100.0% |
| XLNX | Sell | XILINX INCput | $23,308,000 | +5.3% | 223,600 | -0.6% | 0.01% | -17.6% |
| LLY | Buy | LILLY ELI & CO | $22,477,000 | -7.3% | 151,853 | +2.8% | 0.01% | -22.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $23,204,000 | +470.4% | 1,237,565 | +439.7% | 0.01% | +366.7% |
| NVCR | Buy | NOVOCURE LTDcall | $22,840,000 | +601.7% | 205,200 | +273.8% | 0.01% | +600.0% |
| CI | Buy | CIGNA CORP NEW | $23,511,000 | +61.1% | 138,777 | +78.4% | 0.01% | +27.3% |
| SDS | Buy | PROSHARES TRcall | $23,797,000 | -17.5% | 1,492,000 | +0.4% | 0.01% | -36.4% |
| DDOG | Buy | DATADOG INC | $23,830,000 | +1605.8% | 233,266 | +1351.6% | 0.01% | +1300.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $23,701,000 | +52.0% | 72,400 | +27.5% | 0.01% | +16.7% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $23,008,000 | +6492.6% | 808,726 | +6541.4% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $22,961,000 | +221.0% | 155,500 | +207.3% | 0.01% | +180.0% |
| V | Sell | VISA INC | $22,910,000 | -45.1% | 114,567 | -47.0% | 0.01% | -54.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,693,000 | -59.4% | 179,265 | -61.6% | 0.01% | -66.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $23,007,000 | +26.6% | 306,800 | +18.3% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $22,521,000 | -39.5% | 589,400 | -44.4% | 0.01% | -50.0% |
| IGSB | Sell | ISHARES TR | $22,647,000 | -76.6% | 412,447 | -76.7% | 0.01% | -80.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $22,745,000 | +655.4% | 301,246 | +650.0% | 0.01% | +600.0% |
| EBAY | Buy | EBAY INC.put | $23,336,000 | +22.6% | 447,900 | +23.4% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $23,697,000 | -8.5% | 135,800 | -21.9% | 0.01% | -26.3% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $22,899,000 | +24.7% | 1,161,200 | -6.4% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $23,095,000 | -81.8% | 386,842 | -83.2% | 0.01% | -85.3% |
| USO | Buy | UNITED STS OIL FD LPcall | $23,130,000 | +85.2% | 817,612 | +83.7% | 0.01% | +55.6% |
| UL | Buy | UNILEVER PLCspon adr new | $23,090,000 | +2195.2% | 374,135 | +1907.7% | 0.01% | +1300.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $22,986,000 | +15.1% | 358,600 | +5.3% | 0.01% | -6.7% |
| QDEL | Buy | QUIDEL CORPcall | $23,210,000 | +17.8% | 105,800 | +20.1% | 0.01% | -6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $23,326,000 | -29.6% | 363,900 | -35.6% | 0.01% | -44.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $22,813,000 | -3.2% | 164,800 | +4.5% | 0.01% | -22.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $22,814,000 | -1.3% | 3,661,900 | +8.2% | 0.01% | -17.6% |
| LYFT | Sell | LYFT INCput | $23,497,000 | -17.4% | 852,900 | -1.0% | 0.01% | -33.3% |
| SOXL | Sell | DIREXION SHS ETF TRcall | $24,078,000 | -59.9% | 95,100 | -70.2% | 0.01% | -68.9% |
| VNQ | Sell | VANGUARD INDEX FDScall | $24,106,000 | -48.5% | 305,300 | -48.7% | 0.01% | -60.0% |
| IWN | Sell | ISHARES TRput | $21,704,000 | -62.2% | 218,500 | -62.9% | 0.01% | -69.8% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $21,804,000 | -6.1% | 632,359 | -19.1% | 0.01% | -23.5% |
| SQ | Sell | SQUARE INCcl a | $21,187,000 | -53.3% | 130,335 | -69.8% | 0.01% | -61.8% |
| SPLK | Sell | SPLUNK INCput | $21,729,000 | -15.2% | 115,500 | -10.5% | 0.01% | -31.6% |
| PLAN | Buy | ANAPLAN INCcall | $22,441,000 | +869.4% | 358,600 | +601.8% | 0.01% | +550.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $21,399,000 | +185.9% | 491,486 | +85.2% | 0.01% | +116.7% |
| SO | Buy | SOUTHERN COcall | $21,731,000 | +120.4% | 400,800 | +110.7% | 0.01% | +85.7% |
| ADI | Buy | ANALOG DEVICES INC | $22,227,000 | +225.2% | 190,398 | +241.7% | 0.01% | +160.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $21,631,000 | -36.5% | 2,575,100 | -28.0% | 0.01% | -50.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $22,195,000 | +15.6% | 384,053 | +21.5% | 0.01% | -7.1% |
| BP | Sell | BP PLCcall | $22,164,000 | -41.4% | 1,269,400 | -21.8% | 0.01% | -53.6% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $21,417,000 | -23.9% | 68,800 | -24.3% | 0.01% | -38.1% |
| MDB | Buy | MONGODB INCput | $21,808,000 | +143.9% | 94,200 | +138.5% | 0.01% | +85.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $21,464,000 | +191.0% | 369,300 | +109.2% | 0.01% | +116.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $22,239,000 | +3132.4% | 254,132 | +2980.0% | 0.01% | +1200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $22,453,000 | +112.3% | 95,400 | +86.3% | 0.01% | +62.5% |
| BNTX | Buy | BIONTECH SEcall | $22,134,000 | +612.4% | 322,800 | +595.7% | 0.01% | +550.0% |
| VIAC | Sell | VIACOMCBS INCcall | $22,145,000 | +5.2% | 790,600 | -12.5% | 0.01% | -18.8% |
| TBT | Buy | PROSHARES TRput | $20,992,000 | +287.3% | 1,337,100 | +292.2% | 0.01% | +225.0% |
| ACMR | Buy | ACM RESEARCH INCput | $20,806,000 | +27.9% | 301,100 | +15.4% | 0.01% | +8.3% |
| QLD | Buy | PROSHARES TRput | $21,987,000 | +19.3% | 239,900 | +92.2% | 0.01% | -7.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $21,490,000 | +365.6% | 328,899 | +307.2% | 0.01% | +333.3% |
| FISV | Buy | FISERV INCput | $21,641,000 | +22.7% | 210,000 | +16.2% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $22,131,000 | +305.8% | 101,400 | +250.9% | 0.01% | +225.0% |
| RKT | New | ROCKET COS INCcall | $21,168,000 | – | 1,062,100 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $22,439,000 | +6.1% | 891,504 | +37.8% | 0.01% | -18.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $21,110,000 | +5829.8% | 583,963 | +6269.6% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $22,308,000 | -87.3% | 125,947 | -88.0% | 0.01% | -90.2% |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $22,313,000 | – | 298,368 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $21,752,000 | – | 392,918 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $21,367,000 | +569.6% | 587,795 | +554.6% | 0.01% | +550.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $20,913,000 | +2.8% | 582,200 | +21.3% | 0.01% | -13.3% |
| CME | Sell | CME GROUP INCput | $21,533,000 | -22.8% | 128,700 | -25.0% | 0.01% | -38.1% |
| URI | Sell | UNITED RENTALS INC | $22,177,000 | -17.5% | 127,087 | -29.5% | 0.01% | -35.0% |
| BCS | Buy | BARCLAYS PLCadr | $21,406,000 | +3.0% | 4,272,747 | +16.3% | 0.01% | -18.8% |
| RACE | Buy | FERRARI N V | $22,351,000 | +39.8% | 121,411 | +29.9% | 0.01% | +8.3% |
| SAP | Buy | SAP SEcall | $20,941,000 | +133.7% | 134,400 | +110.0% | 0.01% | +85.7% |
| SHLL | New | TORTOISE ACQUISITION CORPput | $21,218,000 | – | 425,800 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $21,614,000 | +38.4% | 601,400 | +95.1% | 0.01% | +8.3% |
| NET | Buy | CLOUDFLARE INCput | $21,015,000 | +150.0% | 511,800 | +118.9% | 0.01% | +116.7% |
| CPRT | Buy | COPART INC | $21,107,000 | +825.7% | 200,713 | +633.3% | 0.01% | +550.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $22,327,000 | +0.9% | 52,500 | -12.4% | 0.01% | -23.5% |
| TJX | Buy | TJX COS INC NEWcall | $21,553,000 | +11.3% | 387,300 | +1.1% | 0.01% | -13.3% |
| NTES | Sell | NETEASE INCcall | $21,097,000 | -52.6% | 46,400 | -55.2% | 0.01% | -60.6% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $19,904,000 | +328.0% | 619,100 | +304.6% | 0.01% | +300.0% |
| NVS | Buy | NOVARTIS AGcall | $19,288,000 | +51.1% | 221,800 | +51.7% | 0.01% | +20.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $20,791,000 | +1487.1% | 1,513,099 | +1544.7% | 0.01% | +1100.0% |
| BLK | Buy | BLACKROCK INC | $19,600,000 | +82.2% | 34,779 | +75.9% | 0.01% | +50.0% |
| ARGX | Buy | ARGENX SEcall | $19,531,000 | +42.2% | 74,400 | +22.0% | 0.01% | +20.0% |
| DRE | New | DUKE REALTY CORPput | $19,188,000 | – | 520,000 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,551,000 | -35.3% | 444,255 | -45.5% | 0.01% | -50.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $20,205,000 | +9708.3% | 165,858 | +9708.3% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWput | $20,257,000 | +160.3% | 364,000 | +136.5% | 0.01% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $19,333,000 | +271.1% | 244,937 | +281.7% | 0.01% | +200.0% |
| WDAY | Buy | WORKDAY INCput | $19,964,000 | +207.9% | 92,800 | +168.2% | 0.01% | +140.0% |
| MDT | Sell | MEDTRONIC PLCput | $20,140,000 | -12.4% | 193,800 | -22.7% | 0.01% | -29.4% |
| LOGI | Sell | LOGITECH INTL S Aput | $19,683,000 | +15.2% | 252,900 | -3.4% | 0.01% | -7.7% |
| GLW | Buy | CORNING INCcall | $19,459,000 | +31.6% | 600,400 | +5.2% | 0.01% | +9.1% |
| LVGO | Sell | LIVONGO HEALTH INCcall | $20,013,000 | -41.3% | 142,900 | -68.5% | 0.01% | -53.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $19,411,000 | +303.8% | 42,100 | +269.3% | 0.01% | +200.0% |
| D | Sell | DOMINION ENERGY INCcall | $19,757,000 | -6.6% | 250,300 | -4.0% | 0.01% | -25.0% |
| PAYX | Buy | PAYCHEX INCcall | $20,597,000 | +32.8% | 258,200 | +26.1% | 0.01% | 0.0% |
| INTU | Sell | INTUITput | $20,714,000 | +3.3% | 63,500 | -6.2% | 0.01% | -20.0% |
| UN | Buy | UNILEVER N V | $20,013,000 | +440.6% | 331,491 | +375.2% | 0.01% | +300.0% |
| NTR | Buy | NUTRIEN LTDcall | $20,419,000 | +317.9% | 520,500 | +242.0% | 0.01% | +200.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $19,336,000 | -36.4% | 57,100 | -21.3% | 0.01% | -47.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $19,228,000 | +151.3% | 192,246 | +151.4% | 0.01% | +100.0% |
| SNAP | Buy | SNAP INCput | $19,995,000 | +30.9% | 765,800 | +17.8% | 0.01% | +9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,722,000 | +422.0% | 71,069 | +385.1% | 0.01% | +300.0% |
| W | Buy | WAYFAIR INCcl a | $20,312,000 | +141.4% | 69,798 | +63.9% | 0.01% | +100.0% |
| SFIX | Buy | STITCH FIX INCcall | $19,431,000 | +199.5% | 716,200 | +175.4% | 0.01% | +140.0% |
| LEN | Sell | LENNAR CORPput | $20,616,000 | +2.5% | 252,400 | -22.6% | 0.01% | -20.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $19,326,000 | – | 232,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INCput | $20,495,000 | +44.1% | 435,600 | +24.8% | 0.01% | +9.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $19,485,000 | – | 276,462 | +100.0% | 0.01% | – |
| IGM | ISHARES TRcall | $19,842,000 | +10.7% | 64,200 | 0.0% | 0.01% | -7.7% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $20,748,000 | +216.6% | 1,860,800 | +78.3% | 0.01% | +140.0% |
| ETSY | Buy | ETSY INC | $19,308,000 | +465.9% | 158,746 | +394.2% | 0.01% | +300.0% |
| DE | Buy | DEERE & CO | $19,148,000 | +137.2% | 86,394 | +68.2% | 0.01% | +100.0% |
| PLUG | Sell | PLUG POWER INCcall | $20,342,000 | -2.8% | 1,516,900 | -40.5% | 0.01% | -25.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $19,637,000 | +1010.1% | 3,726,273 | +778.4% | 0.01% | +1100.0% |
| CNC | Buy | CENTENE CORP DELcall | $19,243,000 | +164.7% | 329,900 | +188.4% | 0.01% | +140.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $17,629,000 | -24.0% | 1,133,000 | -10.2% | 0.01% | -35.3% |
| TNA | Sell | DIREXION SHS ETF TRput | $17,880,000 | -84.5% | 584,300 | -86.1% | 0.01% | -87.4% |
| DBX | Buy | DROPBOX INCcall | $19,056,000 | +262.3% | 989,400 | +309.5% | 0.01% | +175.0% |
| PEN | Buy | PENUMBRA INCput | $18,680,000 | +3385.1% | 96,100 | +3103.3% | 0.01% | – |
| ZS | Sell | ZSCALER INCput | $18,655,000 | -53.8% | 132,600 | -64.0% | 0.01% | -63.3% |
| KMX | Buy | CARMAX INCcall | $17,546,000 | +257.6% | 190,900 | +248.4% | 0.01% | +175.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $17,593,000 | +59.2% | 259,900 | +29.2% | 0.01% | +37.5% |
| USB | Buy | US BANCORP DELput | $18,678,000 | +185.8% | 521,000 | +193.5% | 0.01% | +120.0% |
| XOM | Sell | EXXON MOBIL CORP | $17,609,000 | -37.0% | 512,937 | -18.0% | 0.01% | -47.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $18,583,000 | -23.0% | 854,400 | -40.6% | 0.01% | -38.9% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $19,096,000 | +124.2% | 447,639 | +116.2% | 0.01% | +83.3% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $18,249,000 | -10.3% | 179,000 | -23.5% | 0.01% | -26.7% |
| MRK | Buy | MERCK & CO. INC | $18,451,000 | +51.3% | 222,446 | +41.1% | 0.01% | +22.2% |
| TZA | Buy | DIREXION SHS ETF TRput | $17,767,000 | +25.1% | 1,047,600 | +56.4% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTDput | $19,109,000 | +80.1% | 361,300 | +32.0% | 0.01% | +37.5% |
| GILD | Sell | GILEAD SCIENCES INC | $19,005,000 | -36.6% | 300,764 | -22.8% | 0.01% | -52.2% |
| LABU | Sell | DIREXION SHS ETF TRcall | $18,903,000 | -25.4% | 353,000 | -17.2% | 0.01% | -42.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,325,000 | +3602.0% | 133,446 | +2603.5% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $18,422,000 | +186.0% | 734,823 | +126.2% | 0.01% | +120.0% |
| BLK | Sell | BLACKROCK INCcall | $18,597,000 | -30.2% | 33,000 | -32.7% | 0.01% | -45.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $18,670,000 | -22.3% | 242,000 | -26.2% | 0.01% | -38.9% |
| PLNT | Buy | PLANET FITNESS INCcall | $18,776,000 | +156.0% | 304,700 | +151.6% | 0.01% | +83.3% |
| XRT | Buy | SPDR SER TRcall | $18,618,000 | +60.8% | 374,900 | +38.9% | 0.01% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,566,000 | +57.5% | 507,961 | +90.2% | 0.01% | +22.2% |
| DHI | Buy | D R HORTON INCput | $18,998,000 | +109.8% | 251,200 | +53.8% | 0.01% | +57.1% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $17,828,000 | – | 1,160,700 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SER TRcall | $18,986,000 | +274.1% | 644,700 | +300.7% | 0.01% | +175.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $17,599,000 | +869.6% | 501,400 | +432.3% | 0.01% | +1000.0% |
| ANTM | Sell | ANTHEM INCcall | $18,909,000 | -32.9% | 70,400 | -34.3% | 0.01% | -47.6% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $18,394,000 | +437.2% | 1,612,100 | +383.1% | 0.01% | +266.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,941,000 | -61.3% | 240,065 | -61.9% | 0.01% | -70.3% |
| ENPH | Sell | ENPHASE ENERGY INCput | $17,633,000 | -21.5% | 213,500 | -54.8% | 0.01% | -35.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $18,374,000 | +11.7% | 182,949 | +11.7% | 0.01% | -8.3% |
| NIO | Buy | NIO INCspon ads | $18,617,000 | +264.2% | 877,319 | +32.5% | 0.01% | +175.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $19,090,000 | +862.7% | 188,000 | +444.9% | 0.01% | +1000.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $18,188,000 | +726.0% | 511,056 | +680.2% | 0.01% | +450.0% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $18,676,000 | -18.4% | 20,100,000 | -16.6% | 0.01% | -35.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $17,965,000 | -37.1% | 107,900 | -36.8% | 0.01% | -47.6% |
| MO | Buy | ALTRIA GROUP INC | $17,751,000 | +81.8% | 459,389 | +84.7% | 0.01% | +57.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $19,090,000 | +185.4% | 346,905 | +184.2% | 0.01% | +120.0% |
| NVTA | Sell | INVITAE CORPcall | $18,675,000 | +3.9% | 430,800 | -27.4% | 0.01% | -15.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $18,590,000 | -28.5% | 1,512,566 | -45.3% | 0.01% | -45.0% |
| NTES | Buy | NETEASE INCsponsored ads | $18,417,000 | +88.3% | 40,507 | +77.9% | 0.01% | +57.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $17,632,000 | +26.5% | 199,100 | +14.2% | 0.01% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,496,000 | +0.6% | 233,323 | -6.0% | 0.01% | -15.4% |
| SOXL | Sell | DIREXION SHS ETF TRput | $18,508,000 | -8.1% | 73,100 | -31.7% | 0.01% | -26.7% |
| GSID | New | GOLDMAN SACHS ETF TRmarketbeta intl | $17,688,000 | – | 388,003 | +100.0% | 0.01% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $19,121,000 | +42.9% | 567,884 | +26.9% | 0.01% | +10.0% |
| BX | Sell | BLACKSTONE GROUP INCcall | $18,839,000 | -64.9% | 360,900 | -61.9% | 0.01% | -72.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $16,107,000 | -11.1% | 372,500 | -18.6% | 0.01% | -28.6% |
| HUBS | Sell | HUBSPOT INCput | $16,160,000 | -7.7% | 55,300 | -29.1% | 0.01% | -23.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $16,179,000 | +2.5% | 634,704 | +3.6% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $16,201,000 | +219.4% | 178,400 | +189.1% | 0.01% | +150.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,963,000 | +17.4% | 195,063 | +17.9% | 0.01% | -9.1% |
| VMW | Buy | VMWARE INCput | $17,240,000 | +171.5% | 120,000 | +192.7% | 0.01% | +100.0% |
| QDEL | Sell | QUIDEL CORPput | $17,287,000 | -17.5% | 78,800 | -15.8% | 0.01% | -37.5% |
| DVY | Buy | ISHARES TRcall | $16,952,000 | +32.4% | 207,900 | +31.1% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $16,750,000 | -9.5% | 76,351 | -7.7% | 0.01% | -28.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $16,358,000 | +19.4% | 12,582,999 | +37.7% | 0.01% | 0.0% |
| EWW | Buy | ISHARES INCput | $15,816,000 | +81.2% | 474,100 | +73.2% | 0.01% | +42.9% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $16,370,000 | -46.2% | 227,800 | -53.1% | 0.01% | -56.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $16,926,000 | -36.4% | 62,200 | -32.2% | 0.01% | -50.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $16,047,000 | +480.8% | 550,898 | +440.6% | 0.01% | +400.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $17,399,000 | -17.1% | 1,016,900 | -20.4% | 0.01% | -37.5% |
| MS | Sell | MORGAN STANLEY | $16,865,000 | -7.0% | 348,802 | -7.1% | 0.01% | -28.6% |
| ABMD | Buy | ABIOMED INCcall | $15,876,000 | +92.7% | 57,300 | +68.0% | 0.01% | +66.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $16,779,000 | +535.6% | 216,000 | +354.7% | 0.01% | +400.0% |
| VMW | Sell | VMWARE INCcall | $16,694,000 | -74.1% | 116,200 | -72.1% | 0.01% | -79.2% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $15,967,000 | -80.1% | 180,300 | -82.1% | 0.01% | -83.3% |
| BDX | Sell | BECTON DICKINSON & COcall | $16,916,000 | -15.2% | 72,700 | -12.8% | 0.01% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $15,980,000 | +72.9% | 205,400 | +59.8% | 0.01% | +42.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,601,000 | +588.0% | 239,094 | +548.8% | 0.01% | +400.0% |
| GPN | Sell | GLOBAL PMTS INC | $17,024,000 | -71.7% | 95,863 | -72.9% | 0.01% | -77.8% |
| BBY | Buy | BEST BUY INCput | $17,361,000 | +304.3% | 156,000 | +217.1% | 0.01% | +233.3% |
| DLTR | Buy | DOLLAR TREE INCput | $16,322,000 | +71.0% | 178,700 | +73.5% | 0.01% | +42.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $16,313,000 | +16.8% | 178,600 | +18.5% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $16,009,000 | -24.3% | 169,100 | -35.9% | 0.01% | -37.5% |
| MCK | Buy | MCKESSON CORPcall | $17,112,000 | +152.4% | 114,900 | +160.0% | 0.01% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $16,135,000 | +30.4% | 146,800 | +24.8% | 0.01% | +11.1% |
| Z | Sell | ZILLOW GROUP INCput | $16,671,000 | +30.0% | 164,100 | -26.3% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INCput | $16,596,000 | +11.5% | 59,900 | -2.8% | 0.01% | -9.1% |
| ALK | Buy | ALASKA AIR GROUP INCput | $16,238,000 | +97.8% | 443,300 | +95.8% | 0.01% | +66.7% |
| EWJ | Buy | ISHARES INCput | $17,213,000 | +67.8% | 291,400 | +56.0% | 0.01% | +25.0% |
| PCG | Sell | PG&E CORPput | $16,788,000 | -42.1% | 1,787,900 | -45.3% | 0.01% | -54.5% |
| EA | Buy | ELECTRONIC ARTS INC | $17,059,000 | +22.3% | 130,807 | +23.9% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $17,365,000 | +21.8% | 348,210 | +21.8% | 0.01% | -9.1% |
| THO | Buy | THOR INDS INCput | $16,089,000 | +455.2% | 168,900 | +521.0% | 0.01% | +400.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,121,000 | -53.2% | 298,013 | -58.4% | 0.01% | -63.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $15,969,000 | +60.5% | 439,300 | +56.8% | 0.01% | +42.9% |
| MMS | Buy | MAXIMUS INC | $16,473,000 | +1384.1% | 240,801 | +1428.2% | 0.01% | +900.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $16,479,000 | +788.4% | 349,500 | +782.6% | 0.01% | +900.0% |
| DIS | Sell | DISNEY WALT CO | $16,022,000 | -22.0% | 129,130 | -29.9% | 0.01% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $17,088,000 | -33.0% | 224,600 | +8.7% | 0.01% | -47.4% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $16,644,000 | +2976.5% | 150,800 | +2856.9% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $16,690,000 | -13.0% | 280,600 | -12.7% | 0.01% | -28.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $15,814,000 | +13.3% | 171,579 | +12.9% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $17,368,000 | +104.0% | 422,988 | +78.6% | 0.01% | +66.7% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,976,000 | – | 347,227 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,835,000 | +1057.8% | 461,490 | +886.7% | 0.01% | +900.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $17,047,000 | -39.3% | 324,822 | -48.7% | 0.01% | -52.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $16,132,000 | -26.5% | 299,400 | -39.6% | 0.01% | -37.5% |
| UCO | Buy | PROSHARES TR IIput | $15,860,000 | +194.6% | 557,456 | +197.0% | 0.01% | +150.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,357,000 | – | 202,840 | +100.0% | 0.01% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $16,731,000 | -17.8% | 15,386,000 | -28.1% | 0.01% | -33.3% | |
| YNDX | Buy | YANDEX N V | $17,411,000 | +385.8% | 266,833 | +272.3% | 0.01% | +233.3% |
| FNV | Buy | FRANCO NEV CORP | $16,862,000 | +38.5% | 120,801 | +38.6% | 0.01% | +11.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $15,990,000 | +3877.6% | 288,004 | +3831.8% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $17,114,000 | +188.6% | 76,722 | +55.5% | 0.01% | +150.0% |
| CSX | Sell | CSX CORPcall | $15,977,000 | -38.8% | 205,700 | -45.0% | 0.01% | -50.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $15,877,000 | -38.1% | 366,500 | -16.0% | 0.01% | -47.4% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $15,927,000 | +139.0% | 507,309 | +132.3% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $14,653,000 | +20.9% | 253,600 | +4.8% | 0.01% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,152,000 | – | 239,580 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $14,700,000 | +65.3% | 117,900 | +28.7% | 0.01% | +28.6% |
| EQR | Buy | EQUITY RESIDENTIALcall | $15,224,000 | +5.6% | 296,600 | +21.1% | 0.01% | -18.2% |
| AZN | Buy | ASTRAZENECA PLCput | $14,264,000 | +11.5% | 260,300 | +7.7% | 0.01% | -10.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $14,358,000 | -58.5% | 141,344 | -58.6% | 0.01% | -65.4% |
| CMI | Buy | CUMMINS INCcall | $15,731,000 | +62.1% | 74,500 | +33.0% | 0.01% | +28.6% |
| UL | Buy | UNILEVER PLCput | $15,163,000 | +138.8% | 245,700 | +108.9% | 0.01% | +80.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $15,386,000 | -2.6% | 267,400 | +4.3% | 0.01% | -25.0% |
| IAGG | New | ISHARES TRcore intl aggr | $15,303,000 | – | 274,932 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEput | $15,567,000 | +34.5% | 59,300 | +15.4% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPcall | $15,473,000 | +0.9% | 201,600 | -9.1% | 0.01% | -25.0% |
| RIO | Sell | RIO TINTO PLCcall | $15,255,000 | -6.8% | 252,600 | -13.3% | 0.01% | -25.0% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $15,109,000 | – | 1,507,909 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCcall | $14,318,000 | -42.3% | 634,100 | -40.8% | 0.01% | -52.6% |
| DEO | New | DIAGEO PLCspon adr new | $15,499,000 | – | 113,157 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCput | $14,807,000 | -24.1% | 412,000 | +7.0% | 0.01% | -40.0% |
| IWO | Buy | ISHARES TRcall | $14,266,000 | +1336.7% | 64,400 | +1241.7% | 0.01% | +800.0% |
| POOL | Buy | POOL CORP | $15,156,000 | +299.8% | 45,302 | +225.0% | 0.01% | +200.0% |
| AVLR | Sell | AVALARA INCcall | $15,459,000 | -4.5% | 121,400 | -0.2% | 0.01% | -25.0% |
| BAX | Buy | BAXTER INTL INC | $15,103,000 | +5917.1% | 187,800 | +6342.5% | 0.01% | – |
| SPXU | Sell | PROSHARES TRcall | $14,449,000 | -39.1% | 1,660,800 | -17.4% | 0.01% | -50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $14,216,000 | +1168.2% | 61,097 | +1204.4% | 0.01% | +800.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $14,442,000 | +137.0% | 1,519,500 | +148.0% | 0.01% | +80.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,291,000 | -93.6% | 330,519 | -94.1% | 0.01% | -94.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $15,757,000 | +295.6% | 71,400 | +281.8% | 0.01% | +200.0% |
| URI | Sell | UNITED RENTALS INCput | $14,501,000 | -24.3% | 83,100 | -35.3% | 0.01% | -35.7% |
| AYX | Buy | ALTERYX INCput | $15,341,000 | +25.5% | 135,100 | +81.6% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $14,391,000 | -3.9% | 100,400 | -11.6% | 0.01% | -18.2% |
| GDRX | New | GOODRX HLDGS INC | $14,261,000 | – | 256,492 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $14,307,000 | +13.1% | 95,700 | -1.4% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $15,313,000 | -70.6% | 388,768 | -65.1% | 0.01% | -76.9% |
| LOGI | Buy | LOGITECH INTL S A | $15,621,000 | +591.2% | 200,710 | +479.8% | 0.01% | +350.0% |
| AMGN | Buy | AMGEN INC | $15,640,000 | +158.1% | 61,533 | +139.5% | 0.01% | +80.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,689,000 | -61.3% | 146,525 | -63.3% | 0.01% | -69.0% |
| SYK | Buy | STRYKER CORPORATIONput | $15,482,000 | +43.0% | 74,300 | +23.6% | 0.01% | +12.5% |
| FNV | Buy | FRANCO NEV CORPput | $15,186,000 | +98.5% | 108,800 | +98.5% | 0.01% | +50.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $14,599,000 | +1964.9% | 282,867 | +1877.7% | 0.01% | +800.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $15,294,000 | -34.5% | 73,400 | -43.4% | 0.01% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $14,302,000 | +107.5% | 116,800 | +107.5% | 0.01% | +80.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $15,412,000 | +71.2% | 640,352 | +64.6% | 0.01% | +28.6% |
| TJX | Buy | TJX COS INC NEW | $14,212,000 | +89.5% | 255,387 | +72.2% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $15,603,000 | +121.8% | 75,400 | +125.1% | 0.01% | +80.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $15,552,000 | +54.7% | 994,400 | +14.5% | 0.01% | +12.5% |
| BDX | Buy | BECTON DICKINSON & COput | $15,752,000 | +31.7% | 67,700 | +35.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $14,195,000 | +175.6% | 143,700 | +181.2% | 0.01% | +125.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $14,547,000 | +17.8% | 2,043,100 | +36.8% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INCcall | $14,722,000 | +101.9% | 68,800 | +84.0% | 0.01% | +80.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $14,365,000 | +4.2% | 545,800 | -9.4% | 0.01% | -10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $15,541,000 | -42.5% | 244,200 | -49.1% | 0.01% | -55.0% |
| HAL | Sell | HALLIBURTON COcall | $14,427,000 | -26.3% | 1,197,300 | -20.6% | 0.01% | -40.0% |
| BNTX | Buy | BIONTECH SEput | $14,152,000 | +365.5% | 206,400 | +354.6% | 0.01% | +350.0% |
| SNY | Buy | SANOFIsponsored adr | $14,720,000 | +25.0% | 294,311 | +27.2% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $14,441,000 | +189.1% | 263,000 | +158.9% | 0.01% | +125.0% |
| UL | Buy | UNILEVER PLCcall | $15,725,000 | +186.3% | 254,800 | +150.5% | 0.01% | +125.0% |
| TXG | Buy | 10X GENOMICS INC | $14,738,000 | +6364.0% | 118,204 | +4539.1% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,618,000 | +834.1% | 192,143 | +1414.0% | 0.01% | +800.0% |
| AON | Buy | AON PLCcall | $15,576,000 | +346.8% | 75,500 | +317.1% | 0.01% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $14,526,000 | +148.7% | 244,341 | +152.9% | 0.01% | +125.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $14,567,000 | – | 142,559 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $14,834,000 | +3.1% | 237,053 | -25.4% | 0.01% | -18.2% |
| PSQ | New | PROSHARES TRcall | $14,713,000 | – | 889,000 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $12,960,000 | +70.6% | 79,900 | +46.6% | 0.01% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,113,000 | +152.8% | 169,965 | +140.1% | 0.01% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $13,927,000 | -62.2% | 1,391,300 | -30.9% | 0.01% | -71.4% |
| AMED | Buy | AMEDISYS INCcall | $13,358,000 | +92.2% | 56,500 | +61.4% | 0.01% | +60.0% |
| UBS | Sell | UBS GROUP AGcall | $13,350,000 | -34.2% | 1,193,700 | -32.3% | 0.01% | -46.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $12,973,000 | -3.7% | 155,100 | -15.4% | 0.01% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,508,000 | +134.0% | 368,775 | +131.6% | 0.01% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $13,395,000 | +92.6% | 89,600 | +67.8% | 0.01% | +60.0% |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $13,787,000 | +531.3% | 40,500 | +575.0% | 0.01% | +300.0% |
| ZS | Buy | ZSCALER INC | $13,584,000 | +42.4% | 96,555 | +10.8% | 0.01% | +14.3% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $12,918,000 | +5.0% | 401,800 | -0.7% | 0.01% | -11.1% |
| HRB | Buy | BLOCK H & R INC | $13,314,000 | +1562.2% | 817,296 | +1357.9% | 0.01% | +700.0% |
| COP | Sell | CONOCOPHILLIPScall | $12,630,000 | -63.8% | 384,600 | -53.7% | 0.01% | -69.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,761,000 | +133.9% | 159,672 | +115.7% | 0.01% | +100.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $13,124,000 | -28.5% | 1,562,400 | -18.9% | 0.01% | -42.9% |
| CPRT | Buy | COPART INCcall | $13,671,000 | +224.5% | 130,000 | +156.9% | 0.01% | +166.7% |
| AON | Buy | AON PLCput | $14,132,000 | +200.7% | 68,500 | +180.7% | 0.01% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $12,691,000 | -6.4% | 199,800 | -10.2% | 0.01% | -20.0% |
| FMCI | New | FORUM MERGER II CORPcall | $13,073,000 | – | 553,000 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $13,497,000 | +288.6% | 27,828 | +224.5% | 0.01% | +166.7% |
| BURL | Buy | BURLINGTON STORES INCput | $13,334,000 | +200.9% | 64,700 | +187.6% | 0.01% | +166.7% |
| CREE | Buy | CREE INCcall | $12,856,000 | +59.5% | 201,700 | +48.1% | 0.01% | +33.3% |
| RUN | Buy | SUNRUN INCput | $12,948,000 | +1504.5% | 168,000 | +310.8% | 0.01% | +700.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $13,672,000 | +18.1% | 97,616 | -36.6% | 0.01% | -11.1% |
| RDFN | Buy | REDFIN CORPcall | $13,581,000 | +34.7% | 272,000 | +13.1% | 0.01% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $13,293,000 | – | 133,382 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $13,630,000 | – | 178,843 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,429,000 | -91.8% | 89,657 | -92.2% | 0.01% | -93.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $13,070,000 | +42.5% | 93,700 | +52.1% | 0.01% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $13,415,000 | -37.4% | 616,800 | -51.7% | 0.01% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC | $14,083,000 | +1424.1% | 212,740 | +1039.9% | 0.01% | +700.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $13,009,000 | +1.1% | 219,000 | -8.0% | 0.01% | -20.0% |
| FNV | Buy | FRANCO NEV CORPcall | $12,813,000 | +34.4% | 91,800 | +34.4% | 0.01% | +14.3% |
| EWU | Sell | ISHARES TRput | $13,762,000 | -13.5% | 539,900 | -12.6% | 0.01% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $13,292,000 | -12.1% | 70,600 | -22.4% | 0.01% | -27.3% |
| HUBS | Buy | HUBSPOT INCcall | $13,209,000 | +75.7% | 45,200 | +34.9% | 0.01% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $13,971,000 | +43.2% | 77,300 | +18.6% | 0.01% | +14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,591,000 | +66.4% | 37,467 | +53.3% | 0.01% | +33.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $13,986,000 | +208.6% | 106,848 | +130.2% | 0.01% | +166.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $13,171,000 | -30.0% | 304,600 | -35.8% | 0.01% | -42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,132,000 | +322.9% | 51,933 | +351.2% | 0.01% | +166.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $13,769,000 | -75.7% | 50,600 | -74.1% | 0.01% | -81.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $12,494,000 | +239.2% | 152,700 | +238.1% | 0.01% | +166.7% |
| STNE | Sell | STONECO LTDcall | $13,910,000 | +16.7% | 263,000 | -14.4% | 0.01% | -11.1% |
| STM | Buy | STMICROELECTRONICS N Vcall | $12,571,000 | +251.1% | 409,600 | +213.6% | 0.01% | +166.7% |
| CGC | Buy | CANOPY GROWTH CORPcall | $13,614,000 | +78.1% | 949,900 | +101.3% | 0.01% | +33.3% |
| FE | Buy | FIRSTENERGY CORPput | $13,999,000 | +1541.1% | 487,600 | +2116.4% | 0.01% | +700.0% |
| QRVO | Buy | QORVO INCcall | $12,927,000 | +110.4% | 100,200 | +80.2% | 0.01% | +60.0% |
| KMX | Buy | CARMAX INCput | $13,134,000 | +38.5% | 142,900 | +34.9% | 0.01% | +14.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $14,057,000 | -23.5% | 404,504 | -23.8% | 0.01% | -42.9% |
| VIAC | Buy | VIACOMCBS INCput | $12,966,000 | +124.4% | 462,900 | +86.8% | 0.01% | +100.0% |
| UN | Buy | UNILEVER N Vput | $13,693,000 | +133.5% | 226,800 | +105.2% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL COcall | $12,485,000 | +67.6% | 276,900 | +59.2% | 0.01% | +33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $13,045,000 | -48.7% | 38,500 | -50.9% | 0.01% | -57.9% |
| UBS | Sell | UBS GROUP AGput | $13,388,000 | -52.0% | 1,197,100 | -50.6% | 0.01% | -61.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $13,799,000 | +29.3% | 1,129,200 | +8.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $13,361,000 | +755.9% | 69,000 | +439.1% | 0.01% | +700.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $13,223,000 | +9.9% | 166,100 | -11.6% | 0.01% | -11.1% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITput | $13,507,000 | +914.0% | 108,200 | +874.8% | 0.01% | +700.0% |
| OKE | Sell | ONEOK INC NEWcall | $12,829,000 | -30.1% | 493,800 | -10.6% | 0.01% | -42.9% |
| GIS | Buy | GENERAL MLS INC | $13,713,000 | +112.5% | 222,325 | +112.4% | 0.01% | +60.0% |
| GIS | Sell | GENERAL MLS INCcall | $12,768,000 | -2.8% | 207,000 | -2.8% | 0.01% | -20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,436,000 | +2143.1% | 198,728 | +1909.8% | 0.01% | – |
| JNK | Buy | SPDR SER TRput | $13,597,000 | +48.0% | 130,400 | +43.6% | 0.01% | +14.3% |
| EMR | Buy | EMERSON ELEC COcall | $13,914,000 | +73.9% | 212,200 | +64.5% | 0.01% | +33.3% |
| PLNT | Buy | PLANET FITNESS INCput | $12,965,000 | +111.7% | 210,400 | +108.1% | 0.01% | +60.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $13,529,000 | +544.5% | 69,700 | +495.7% | 0.01% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,315,000 | +43.1% | 21,327 | +16.9% | 0.01% | +14.3% |
| RACE | Sell | FERRARI N Vcall | $12,997,000 | -5.0% | 70,600 | -11.8% | 0.01% | -20.0% |
| INFO | Buy | IHS MARKIT LTD | $13,801,000 | +176.4% | 175,785 | +165.8% | 0.01% | +100.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $12,742,000 | -9.5% | 461,507 | -10.6% | 0.01% | -27.3% |
| CAR | Sell | AVIS BUDGET GROUPput | $13,378,000 | -6.9% | 508,300 | -19.1% | 0.01% | -27.3% |
| SAP | Buy | SAP SEput | $12,636,000 | +218.9% | 81,100 | +186.6% | 0.01% | +166.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $13,263,000 | +63.2% | 246,071 | +61.0% | 0.01% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $14,103,000 | +1432.9% | 150,500 | +1164.7% | 0.01% | +700.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $12,814,000 | -33.6% | 227,482 | -37.9% | 0.01% | -42.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $12,710,000 | +15.2% | 103,800 | +15.2% | 0.01% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRcall | $13,705,000 | – | 119,000 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCput | $13,412,000 | +98.3% | 347,100 | +101.5% | 0.01% | +60.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,668,000 | -4.7% | 241,616 | -8.5% | 0.01% | -20.0% |
| CTXS | Buy | CITRIX SYS INCput | $13,220,000 | +16.7% | 96,000 | +25.3% | 0.01% | -11.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $12,772,000 | +158.6% | 179,255 | +198.6% | 0.01% | +100.0% |
| EPR | Buy | EPR PPTYSput | $12,876,000 | +556.6% | 468,200 | +690.9% | 0.01% | +700.0% |
| EPR | Buy | EPR PPTYS | $12,820,000 | +3011.7% | 466,182 | +3652.3% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $13,298,000 | -69.3% | 1,328,500 | -43.9% | 0.01% | -75.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $13,716,000 | +295.4% | 183,400 | +232.8% | 0.01% | +166.7% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $12,651,000 | +133.7% | 101,012 | +133.7% | 0.01% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $13,773,000 | +1.6% | 198,400 | -16.8% | 0.01% | -20.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $11,827,000 | +207.5% | 85,100 | +63.3% | 0.01% | +133.3% |
| CVS | Buy | CVS HEALTH CORP | $11,164,000 | -2.9% | 191,160 | +8.0% | 0.01% | -22.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $12,153,000 | +44.8% | 145,300 | +27.2% | 0.01% | +16.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $10,993,000 | +297.9% | 66,200 | +173.6% | 0.01% | +250.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $11,594,000 | +129.9% | 128,200 | +108.5% | 0.01% | +75.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $12,105,000 | -44.0% | 247,044 | -46.2% | 0.01% | -56.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,173,000 | +257.5% | 311,041 | +321.8% | 0.01% | +250.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $11,369,000 | -12.7% | 198,000 | -17.2% | 0.01% | -30.0% |
| GPN | Buy | GLOBAL PMTS INCput | $11,845,000 | +83.8% | 66,700 | +75.5% | 0.01% | +40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $11,596,000 | +184.4% | 191,600 | +165.4% | 0.01% | +133.3% |
| SAM | Buy | BOSTON BEER INCcall | $12,367,000 | +188.1% | 14,000 | +75.0% | 0.01% | +133.3% |
| KHC | Buy | KRAFT HEINZ CO | $11,042,000 | +134.2% | 368,710 | +149.4% | 0.01% | +75.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,478,000 | +468.2% | 135,626 | +340.5% | 0.01% | +250.0% |
| KR | Sell | KROGER COcall | $12,320,000 | -62.7% | 363,300 | -62.8% | 0.01% | -72.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $11,200,000 | -11.3% | 391,755 | -5.7% | 0.01% | -22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,942,000 | +120.3% | 63,016 | +103.3% | 0.01% | +75.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $11,068,000 | -19.9% | 305,500 | -25.4% | 0.01% | -30.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,186,000 | -75.1% | 89,626 | -77.2% | 0.01% | -79.4% |
| DBX | Buy | DROPBOX INCput | $11,090,000 | +259.5% | 575,800 | +306.4% | 0.01% | +250.0% |
| GE | Sell | GENERAL ELECTRIC COput | $12,097,000 | -16.2% | 1,941,700 | -8.1% | 0.01% | -36.4% |
| CNC | Sell | CENTENE CORP DEL | $11,269,000 | -77.1% | 193,190 | -75.0% | 0.01% | -81.1% |
| RMD | Buy | RESMED INCcall | $11,434,000 | +47.4% | 66,700 | +65.1% | 0.01% | +16.7% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $10,991,000 | +72.7% | 43,411 | +28.4% | 0.01% | +40.0% |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $12,224,000 | +222.4% | 1,046,600 | +118.1% | 0.01% | +133.3% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $11,542,000 | +2.1% | 118,130 | +27.3% | 0.01% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,696,000 | +106.0% | 79,207 | +97.1% | 0.01% | +75.0% |
| TGT | Sell | TARGET CORP | $12,185,000 | -93.1% | 77,403 | -94.7% | 0.01% | -94.7% |
| EOG | Buy | EOG RES INC | $11,833,000 | +10.1% | 329,255 | +55.2% | 0.01% | -12.5% |
| YUM | Buy | YUM BRANDS INCcall | $11,422,000 | +44.3% | 125,100 | +37.3% | 0.01% | +16.7% |
| SAM | Buy | BOSTON BEER INCput | $10,865,000 | +127.5% | 12,300 | +38.2% | 0.01% | +75.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $11,643,000 | +25.7% | 37,400 | +25.1% | 0.01% | 0.0% |
| VRM | Buy | VROOM INCcall | $10,972,000 | +94.0% | 211,900 | +95.3% | 0.01% | +75.0% |
| PSA | Buy | PUBLIC STORAGEcall | $11,002,000 | +147.1% | 49,400 | +112.9% | 0.01% | +133.3% |
| SYY | Buy | SYSCO CORPcall | $11,361,000 | +71.2% | 182,600 | +50.4% | 0.01% | +40.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $12,271,000 | -22.6% | 144,311 | -67.8% | 0.01% | -41.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $11,290,000 | -42.9% | 148,400 | -7.5% | 0.01% | -53.3% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $10,820,000 | +87.4% | 131,500 | +80.9% | 0.01% | +75.0% |
| ITB | Sell | ISHARES TRcall | $11,353,000 | -45.7% | 200,400 | -57.7% | 0.01% | -56.2% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $11,011,000 | – | 372,870 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $10,816,000 | +64.2% | 696,000 | +93.2% | 0.01% | +40.0% |
| TRIP | Buy | TRIPADVISOR INC | $12,370,000 | +59.2% | 631,460 | +54.5% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $11,078,000 | +55.2% | 107,800 | +59.0% | 0.01% | +40.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $11,412,000 | +32.7% | 1,981,200 | +80.0% | 0.01% | +16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $12,329,000 | -62.0% | 144,500 | -67.3% | 0.01% | -70.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $12,167,000 | +0.8% | 398,400 | -26.6% | 0.01% | -22.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $12,198,000 | -35.8% | 622,992 | -23.4% | 0.01% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $10,991,000 | +22.7% | 719,800 | -14.4% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,304,000 | -82.8% | 148,149 | -82.8% | 0.01% | -87.0% |
| ABT | Sell | ABBOTT LABSput | $12,200,000 | -15.8% | 112,100 | -29.2% | 0.01% | -36.4% |
| ZUO | Buy | ZUORA INCput | $11,416,000 | -11.6% | 1,104,100 | +9.0% | 0.01% | -30.0% |
| GIS | Buy | GENERAL MLS INCput | $11,454,000 | +34.4% | 185,700 | +34.4% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $12,386,000 | +18.1% | 127,800 | +22.8% | 0.01% | -12.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $12,341,000 | -83.8% | 134,275 | -84.5% | 0.01% | -87.7% |
| PLAN | Buy | ANAPLAN INCput | $11,396,000 | +65.6% | 182,100 | +19.9% | 0.01% | +40.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,182,000 | +65.6% | 760,360 | +79.3% | 0.01% | +16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $11,605,000 | +5.7% | 236,500 | -5.1% | 0.01% | -12.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $12,317,000 | -1.4% | 414,000 | -10.0% | 0.01% | -22.2% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $12,172,000 | +504.4% | 297,849 | +500.1% | 0.01% | +250.0% |
| VMC | Sell | VULCAN MATLS COput | $12,009,000 | -20.9% | 88,600 | -32.4% | 0.01% | -36.4% |
| CSX | Buy | CSX CORPput | $11,604,000 | +66.4% | 149,400 | +49.4% | 0.01% | +40.0% |
| EQIX | Buy | EQUINIX INCput | $11,478,000 | +65.1% | 15,100 | +52.5% | 0.01% | +40.0% |
| BAX | Buy | BAXTER INTL INCput | $11,894,000 | +228.1% | 147,900 | +251.3% | 0.01% | +133.3% |
| CCK | Buy | CROWN HLDGS INCput | $11,475,000 | +4932.9% | 149,300 | +4165.7% | 0.01% | – |
| LIN | Sell | LINDE PLC | $12,360,000 | -82.3% | 51,900 | -84.2% | 0.01% | -86.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,007,000 | +171.0% | 187,573 | +171.4% | 0.01% | +133.3% |
| NVAX | Sell | NOVAVAX INC | $11,699,000 | -34.5% | 107,971 | -49.6% | 0.01% | -46.2% |
| KBE | Buy | SPDR SER TRput | $11,992,000 | +80.1% | 407,200 | +92.9% | 0.01% | +40.0% |
| ZEN | Sell | ZENDESK INC | $11,525,000 | -24.4% | 111,977 | -35.0% | 0.01% | -36.4% |
| QGEN | Sell | QIAGEN NV | $12,405,000 | +18.0% | 237,369 | -3.3% | 0.01% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,374,000 | -59.8% | 29,673 | -61.8% | 0.01% | -66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $10,980,000 | -15.5% | 99,900 | -19.1% | 0.01% | -30.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $11,048,000 | +806.3% | 96,500 | +801.9% | 0.01% | +600.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $12,269,000 | +14.4% | 98,400 | -11.0% | 0.01% | -12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $12,326,000 | +34.6% | 68,200 | +11.4% | 0.01% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $11,018,000 | +111.2% | 419,264 | +110.7% | 0.01% | +75.0% |
| STMP | Buy | STAMPS COM INCput | $11,734,000 | +171.8% | 48,700 | +107.2% | 0.01% | +133.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $11,819,000 | +36.5% | 242,200 | +15.2% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $11,772,000 | +7.3% | 111,500 | -0.9% | 0.01% | -12.5% |
| LOGI | Sell | LOGITECH INTL S Acall | $10,935,000 | -15.8% | 140,500 | -29.4% | 0.01% | -30.0% |
| GDS | Buy | GDS HLDGS LTDcall | $11,833,000 | +30.3% | 144,600 | +26.8% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $12,309,000 | -10.8% | 96,000 | -14.1% | 0.01% | -30.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $11,673,000 | +168.7% | 165,600 | +150.5% | 0.01% | +133.3% |
| ALL | Buy | ALLSTATE CORPcall | $12,238,000 | +56.4% | 130,000 | +61.1% | 0.01% | +16.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $11,056,000 | – | 197,231 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,759,000 | +140.2% | 70,567 | +60.2% | 0.01% | +75.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $11,122,000 | +9.8% | 139,700 | -11.6% | 0.01% | -12.5% |
| STMP | Buy | STAMPS COM INCcall | $12,337,000 | +80.0% | 51,200 | +37.3% | 0.01% | +40.0% |
| SFHY | Sell | WISDOMTREE TRus shrt trm high | $11,036,000 | +0.8% | 230,374 | -1.3% | 0.01% | -12.5% |
| ALLY | Buy | ALLY FINL INCcall | $11,770,000 | +131.6% | 469,500 | +83.2% | 0.01% | +75.0% |
| CMI | Buy | CUMMINS INCput | $10,875,000 | +129.9% | 51,500 | +88.6% | 0.01% | +75.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $11,796,000 | +195.3% | 58,300 | +167.4% | 0.01% | +133.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $12,449,000 | -17.5% | 73,300 | -17.5% | 0.01% | -36.4% |
| DD | Buy | DUPONT DE NEMOURS INCput | $12,361,000 | +162.6% | 222,800 | +151.5% | 0.01% | +75.0% |
| KLAC | Buy | KLA CORPput | $12,341,000 | +152.8% | 63,700 | +153.8% | 0.01% | +75.0% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $12,244,000 | – | 1,200,429 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDcall | $12,294,000 | +137.9% | 129,600 | +144.5% | 0.01% | +75.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $9,304,000 | +57.2% | 256,800 | +46.4% | 0.01% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $9,533,000 | +34.2% | 164,700 | -4.4% | 0.01% | +20.0% |
| PSX | Buy | PHILLIPS 66call | $10,798,000 | +32.7% | 208,300 | +84.0% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORPcall | $9,409,000 | -0.8% | 676,400 | -8.0% | 0.01% | -14.3% |
| SLG | Sell | SL GREEN RLTY CORPcall | $10,591,000 | -20.1% | 228,400 | -15.1% | 0.01% | -40.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $9,482,000 | – | 354,087 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $9,485,000 | +37.6% | 122,100 | -1.5% | 0.01% | +20.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $9,228,000 | – | 244,712 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCput | $10,516,000 | +10.0% | 602,300 | +46.9% | 0.01% | -14.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $9,345,000 | -18.5% | 601,373 | -4.1% | 0.01% | -33.3% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $9,803,000 | +75.9% | 630,800 | +107.0% | 0.01% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $10,663,000 | -36.9% | 68,000 | -43.6% | 0.01% | -53.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $9,242,000 | -15.8% | 1,025,700 | +15.2% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INCcall | $10,489,000 | -14.6% | 112,400 | -22.0% | 0.01% | -33.3% |
| FL | Buy | FOOT LOCKER INCput | $9,886,000 | +14.8% | 299,300 | +1.4% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $9,297,000 | +0.7% | 70,200 | -4.5% | 0.01% | -14.3% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $9,434,000 | +75.3% | 826,800 | +57.6% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $10,237,000 | +194.3% | 531,498 | +232.7% | 0.01% | +100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcall | $9,721,000 | -36.7% | 118,900 | -48.6% | 0.01% | -50.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $10,024,000 | – | 252,114 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INCcall | $9,324,000 | – | 397,100 | +100.0% | 0.01% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $9,597,000 | +71.7% | 128,504 | +53.5% | 0.01% | +50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $10,124,000 | -13.6% | 340,300 | -21.2% | 0.01% | -33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,396,000 | +1983.4% | 315,824 | +1801.0% | 0.01% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $9,476,000 | -13.8% | 133,000 | -0.4% | 0.01% | -25.0% |
| MPC | Sell | MARATHON PETE CORPput | $9,867,000 | -28.3% | 336,300 | -8.6% | 0.01% | -40.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $9,194,000 | -44.4% | 367,012 | -44.2% | 0.01% | -50.0% |
| TBT | Buy | PROSHARES TRcall | $10,109,000 | +33.1% | 643,900 | +34.8% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TRcall | $10,519,000 | +23.1% | 31,300 | +13.4% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,005,000 | +564.8% | 45,843 | +474.8% | 0.01% | +500.0% |
| VOO | Sell | VANGUARD INDEX FDSput | $9,414,000 | +3.5% | 30,600 | -4.7% | 0.01% | -14.3% |
| GDS | Sell | GDS HLDGS LTDput | $9,795,000 | -65.1% | 119,700 | -66.0% | 0.01% | -71.4% |
| F | Sell | FORD MTR CO DELcall | $10,569,000 | -10.1% | 1,587,000 | -17.9% | 0.01% | -33.3% |
| QRVO | Buy | QORVO INC | $10,255,000 | +146.2% | 79,490 | +110.9% | 0.01% | +100.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $9,966,000 | -50.8% | 374,089 | -50.6% | 0.01% | -60.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $10,464,000 | +33.9% | 48,900 | +9.9% | 0.01% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $9,395,000 | -20.1% | 295,636 | -20.3% | 0.01% | -33.3% |
| PKI | Sell | PERKINELMER INCcall | $10,154,000 | -14.6% | 80,900 | -33.3% | 0.01% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $9,730,000 | +6.6% | 448,600 | -2.6% | 0.01% | -14.3% |
| CSGP | Buy | COSTAR GROUP INCput | $10,352,000 | +127.6% | 12,200 | +90.6% | 0.01% | +100.0% |
| IRBT | Sell | IROBOT CORPcall | $10,095,000 | -41.1% | 133,000 | -34.9% | 0.01% | -53.8% |
| WHR | Buy | WHIRLPOOL CORPput | $9,342,000 | +901.3% | 50,800 | +605.6% | 0.01% | +500.0% |
| HUBS | Buy | HUBSPOT INC | $9,193,000 | +506.4% | 31,456 | +365.3% | 0.01% | +500.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $9,391,000 | -5.2% | 56,400 | -4.7% | 0.01% | -14.3% |
| K | Buy | KELLOGG COcall | $10,031,000 | +110.9% | 155,300 | +115.7% | 0.01% | +50.0% |
| VALE | Buy | VALE S Aput | $9,982,000 | +466.8% | 943,500 | +452.4% | 0.01% | +500.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,339,000 | -70.7% | 54,836 | -73.1% | 0.01% | -75.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $10,050,000 | +82.2% | 42,700 | +59.9% | 0.01% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $10,139,000 | +52.8% | 255,400 | +34.9% | 0.01% | +20.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,695,000 | +204.3% | 141,390 | +197.3% | 0.01% | +200.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,554,000 | -68.5% | 121,997 | -68.5% | 0.01% | -76.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $10,807,000 | -9.1% | 106,000 | -22.5% | 0.01% | -33.3% |
| ET | Sell | ENERGY TRANSFER LPcall | $9,931,000 | -33.6% | 1,832,300 | -12.7% | 0.01% | -45.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,447,000 | +26.2% | 89,724 | +15.8% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $10,785,000 | +75.0% | 50,400 | +43.6% | 0.01% | +20.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $9,793,000 | – | 407,180 | +100.0% | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $9,586,000 | +24.6% | 255,293 | +22.6% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $10,440,000 | +369.4% | 309,700 | +432.1% | 0.01% | +200.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,657,000 | -33.8% | 274,025 | -32.1% | 0.01% | -45.5% |
| GME | Buy | GAMESTOP CORP NEWcall | $10,347,000 | +207.9% | 1,014,400 | +31.0% | 0.01% | +100.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $10,679,000 | +660.1% | 200,914 | +653.4% | 0.01% | +500.0% |
| GME | Buy | GAMESTOP CORP NEWput | $10,270,000 | +186.1% | 1,006,900 | +21.7% | 0.01% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $10,383,000 | +45.7% | 49,404 | +52.1% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORPput | $10,624,000 | +62.1% | 119,000 | +40.2% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $10,525,000 | -78.9% | 54,353 | -86.7% | 0.01% | -84.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $9,473,000 | -26.2% | 85,700 | -28.5% | 0.01% | -40.0% |
| TER | Sell | TERADYNE INCcall | $10,099,000 | -36.5% | 127,100 | -32.5% | 0.01% | -50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,651,000 | -14.5% | 99,658 | -14.9% | 0.01% | -33.3% |
| USB | Sell | US BANCORP DELcall | $9,565,000 | -30.9% | 266,800 | -29.0% | 0.01% | -40.0% |
| ASAN | New | ASANA INCcl a | $10,598,000 | – | 367,990 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $9,248,000 | -55.6% | 472,300 | -47.1% | 0.01% | -62.5% |
| PENN | Buy | PENN NATL GAMING INC | $10,641,000 | +3714.0% | 146,364 | +1501.5% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $9,385,000 | +296.8% | 157,778 | +298.4% | 0.01% | +200.0% |
| ROST | Buy | ROSS STORES INCput | $9,584,000 | +32.0% | 102,700 | +20.5% | 0.01% | +20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,620,000 | -57.5% | 277,949 | -60.9% | 0.01% | -68.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $10,030,000 | +100.6% | 204,400 | +80.1% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $10,167,000 | +304.1% | 71,300 | +212.7% | 0.01% | +200.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $10,756,000 | -15.3% | 390,700 | -4.1% | 0.01% | -40.0% |
| TWLO | Buy | TWILIO INCcl a | $9,930,000 | +180.8% | 40,191 | +149.4% | 0.01% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,193,000 | +184.2% | 19,940 | +159.9% | 0.01% | +200.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,338,000 | +1878.4% | 377,916 | +1771.3% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $9,521,000 | -21.0% | 110,814 | -32.3% | 0.01% | -33.3% |
| KLAC | Buy | KLA CORPcall | $10,501,000 | +19.2% | 54,200 | +19.6% | 0.01% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $9,583,000 | +146.3% | 266,800 | +190.6% | 0.01% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $9,291,000 | +166.1% | 47,868 | +146.0% | 0.01% | +100.0% |
| BLL | Buy | BALL CORPcall | $10,141,000 | +51.1% | 122,000 | +26.3% | 0.01% | +20.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $9,798,000 | -75.5% | 219,150 | -76.6% | 0.01% | -80.0% |
| TRUP | Buy | TRUPANION INCcall | $9,468,000 | +597.2% | 120,000 | +277.4% | 0.01% | +500.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $10,604,000 | +8.2% | 195,700 | -1.6% | 0.01% | -14.3% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $9,240,000 | -15.9% | 38,400 | -24.7% | 0.01% | -25.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $9,533,000 | +36.3% | 449,231 | +36.7% | 0.01% | +20.0% |
| BILL | Sell | BILL COM HLDGS INCcall | $9,299,000 | -34.9% | 92,700 | -41.4% | 0.01% | -45.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $9,738,000 | -49.1% | 179,700 | -53.7% | 0.01% | -57.1% |
| CB | Sell | CHUBB LIMITEDcall | $9,777,000 | -58.3% | 84,200 | -54.5% | 0.01% | -66.7% |
| BBBY | Buy | BED BATH & BEYOND INCput | $9,839,000 | +349.9% | 656,800 | +218.4% | 0.01% | +200.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $10,500,000 | +111.1% | 171,800 | +43.6% | 0.01% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $9,737,000 | +654.8% | 47,248 | +620.9% | 0.01% | +500.0% |
| MKC | Buy | MCCORMICK & CO INCput | $9,278,000 | +181.1% | 47,800 | +159.8% | 0.01% | +200.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $10,512,000 | +31.4% | 222,953 | +30.5% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $9,662,000 | +81.2% | 348,300 | +49.7% | 0.01% | +50.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $10,279,000 | -70.8% | 472,800 | -71.4% | 0.01% | -76.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,807,000 | +118.8% | 55,229 | +90.0% | 0.01% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $10,221,000 | +124.8% | 70,200 | +128.7% | 0.01% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $10,704,000 | +83.5% | 134,100 | +58.9% | 0.01% | +50.0% |
| OKTA | Buy | OKTA INCcl a | $9,935,000 | +8.5% | 46,459 | +1.6% | 0.01% | -14.3% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $10,254,000 | +316.8% | 329,300 | +247.0% | 0.01% | +200.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $9,429,000 | +53.2% | 210,700 | +70.9% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $9,885,000 | -4.3% | 1,055,000 | -0.6% | 0.01% | -25.0% |
| ACES | Buy | ALPS ETF TRclean energy | $9,969,000 | +206.4% | 179,857 | +116.1% | 0.01% | +200.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $10,635,000 | +328.5% | 132,600 | +270.4% | 0.01% | +200.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $9,518,000 | -55.4% | 44,200 | -63.4% | 0.01% | -62.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $9,911,000 | +41.5% | 72,800 | +24.0% | 0.01% | +20.0% |
| KSS | Sell | KOHLS CORPcall | $9,232,000 | -59.3% | 498,200 | -54.4% | 0.01% | -64.7% |
| PPG | Buy | PPG INDS INCcall | $9,559,000 | +26.1% | 78,300 | +9.5% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $9,720,000 | -8.1% | 177,277 | -25.1% | 0.01% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $10,370,000 | +23.9% | 548,400 | +56.8% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INCcall | $10,262,000 | +750.2% | 62,400 | +617.2% | 0.01% | +500.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,185,000 | +688.9% | 111,506 | +700.5% | 0.01% | +500.0% |
| FEYE | Buy | FIREEYE INCcall | $10,570,000 | +10.3% | 856,200 | +8.8% | 0.01% | -14.3% |
| BHP | Buy | BHP GROUP LTDput | $9,354,000 | +192.0% | 180,900 | +180.9% | 0.01% | +200.0% |
| ALV | Buy | AUTOLIV INC | $9,189,000 | +23.4% | 126,075 | +9.2% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $10,792,000 | +11.3% | 711,900 | -2.1% | 0.01% | -14.3% |
| ZNGA | Buy | ZYNGA INCcall | $9,820,000 | +64.4% | 1,076,700 | +71.9% | 0.01% | +50.0% |
| MDB | Buy | MONGODB INCcl a | $9,554,000 | +155.1% | 41,268 | +149.4% | 0.01% | +100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $9,579,000 | -79.5% | 825,800 | -52.4% | 0.01% | -82.9% |
| WING | Sell | WINGSTOP INCcall | $10,331,000 | -20.9% | 75,600 | -19.6% | 0.01% | -40.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,491,000 | -37.2% | 57,444 | -46.9% | 0.01% | -45.5% |
| FAS | Sell | DIREXION SHS ETF TRput | $10,073,000 | -32.6% | 297,400 | -37.7% | 0.01% | -45.5% |
| GPN | Buy | GLOBAL PMTS INCcall | $10,708,000 | +47.1% | 60,300 | +40.6% | 0.01% | +20.0% |
| EFG | New | ISHARES TReafe grwth etf | $9,707,000 | – | 107,995 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDput | $10,102,000 | +100.0% | 87,000 | +118.0% | 0.01% | +50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $9,319,000 | +2365.3% | 835,800 | +1291.5% | 0.01% | – |
| MET | Buy | METLIFE INCput | $9,668,000 | +62.2% | 260,100 | +59.4% | 0.01% | +50.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $9,564,000 | +35.3% | 525,213 | +7.8% | 0.01% | +20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $10,314,000 | +41.3% | 355,300 | +68.0% | 0.01% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $7,962,000 | +8.3% | 194,900 | -9.5% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $8,377,000 | -19.3% | 441,152 | -25.9% | 0.01% | -37.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $8,224,000 | +93.5% | 74,400 | +87.4% | 0.01% | +66.7% |
| EL | Sell | LAUDER ESTEE COS INCput | $8,534,000 | -12.7% | 39,100 | -24.5% | 0.01% | -28.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,582,000 | -59.0% | 75,838 | -61.7% | 0.01% | -68.8% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $7,937,000 | +68.1% | 163,305 | +62.7% | 0.01% | +25.0% |
| AMJ | New | JPMORGAN CHASE & COcall | $8,602,000 | – | 798,000 | +100.0% | 0.01% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,703,000 | +69.4% | 254,387 | +71.2% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $9,036,000 | +20.2% | 183,400 | +18.1% | 0.01% | -16.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $8,591,000 | -11.3% | 65,577 | -18.2% | 0.01% | -28.6% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $8,547,000 | +25.0% | 400,900 | +13.1% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,069,000 | -35.9% | 130,675 | -37.0% | 0.01% | -44.4% |
| MYL | Buy | MYLAN NVcall | $7,516,000 | +51.5% | 506,800 | +64.3% | 0.01% | +25.0% |
| HPQ | Sell | HP INCcall | $8,141,000 | -45.8% | 428,700 | -50.2% | 0.01% | -54.5% |
| RH | Sell | RH | $8,674,000 | +43.3% | 22,670 | -6.8% | 0.01% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $7,588,000 | – | 163,989 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,609,000 | -83.4% | 50,688 | -83.4% | 0.01% | -87.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $7,956,000 | -35.2% | 316,100 | -15.8% | 0.01% | -44.4% |
| FFIV | Buy | F5 NETWORKS INCcall | $8,827,000 | +21.5% | 71,900 | +38.0% | 0.01% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $8,990,000 | +377.4% | 226,100 | +112.7% | 0.01% | +400.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $8,408,000 | +117.1% | 101,540 | +110.8% | 0.01% | +66.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,775,000 | – | 84,324 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $8,881,000 | -61.3% | 104,900 | -64.7% | 0.01% | -70.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $7,678,000 | -5.2% | 63,800 | -15.4% | 0.01% | -16.7% |
| HSBC | Sell | HSBC HLDGS PLCcall | $7,748,000 | -49.5% | 395,700 | -39.8% | 0.01% | -58.3% |
| XPO | Buy | XPO LOGISTICS INCput | $8,305,000 | +257.2% | 98,100 | +225.9% | 0.01% | +150.0% |
| HAL | Buy | HALLIBURTON COput | $7,906,000 | -7.0% | 656,100 | +0.2% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ COput | $7,637,000 | -10.1% | 255,000 | -4.2% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ COcall | $8,868,000 | -25.4% | 296,100 | -20.5% | 0.01% | -44.4% |
| KKR | Buy | KKR & CO INCcall | $7,537,000 | +13.1% | 219,500 | +1.7% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPput | $8,261,000 | +170.4% | 445,800 | +203.1% | 0.01% | +150.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $8,823,000 | +3.4% | 180,800 | -12.7% | 0.01% | -16.7% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $8,460,000 | -13.3% | 112,600 | -6.0% | 0.01% | -28.6% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $7,631,000 | -48.1% | 42,200 | -57.2% | 0.01% | -54.5% |
| ITB | Sell | ISHARES TRput | $7,778,000 | -89.9% | 137,300 | -92.1% | 0.01% | -91.4% |
| RXI | New | ISHARES TRglb cns disc etf | $7,764,000 | – | 57,547 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCcall | $8,073,000 | +141.0% | 244,400 | +112.7% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $8,625,000 | +36.5% | 699,500 | +67.9% | 0.01% | 0.0% |
| FMC | Buy | F M C CORPcall | $8,822,000 | +46.1% | 83,300 | +37.5% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $8,612,000 | +610.6% | 312,618 | +751.2% | 0.01% | +400.0% |
| WM | Sell | WASTE MGMT INC DELcall | $7,809,000 | -47.9% | 69,000 | -51.2% | 0.01% | -54.5% |
| FTNT | Buy | FORTINET INCcall | $7,988,000 | -9.8% | 67,800 | +5.1% | 0.01% | -28.6% |
| PRU | Buy | PRUDENTIAL FINL INCput | $7,737,000 | +29.4% | 121,800 | +24.0% | 0.01% | +25.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $7,682,000 | +489.1% | 128,636 | +473.6% | 0.01% | +400.0% |
| CBOE | CBOE GLOBAL MARKETS INCput | $8,914,000 | -5.9% | 101,600 | 0.0% | 0.01% | -28.6% | |
| WM | Sell | WASTE MGMT INC DELput | $8,759,000 | -24.3% | 77,400 | -29.2% | 0.01% | -44.4% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $8,253,000 | -71.8% | 393,914 | -72.1% | 0.01% | -77.3% |
| EXC | Buy | EXELON CORPcall | $8,257,000 | +307.8% | 230,900 | +313.8% | 0.01% | +150.0% |
| MSCI | Buy | MSCI INC | $7,777,000 | +3113.6% | 21,799 | +2906.8% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,730,000 | +260.2% | 160,550 | +225.4% | 0.01% | +150.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $7,742,000 | +123.2% | 55,500 | +138.2% | 0.01% | +66.7% |
| SOXX | Buy | ISHARES TRput | $7,676,000 | +208.0% | 25,200 | +173.9% | 0.01% | +150.0% |
| IEF | Buy | ISHARES TRput | $7,760,000 | +110.1% | 63,700 | +110.2% | 0.01% | +66.7% |
| VLO | Sell | VALERO ENERGY CORPput | $8,711,000 | -38.8% | 201,100 | -16.9% | 0.01% | -54.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,915,000 | – | 423,314 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $7,551,000 | – | 109,612 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $7,654,000 | +1823.1% | 38,472 | +1470.9% | 0.01% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $9,016,000 | – | 343,596 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,008,000 | -20.2% | 25,685 | -24.5% | 0.01% | -37.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $8,537,000 | -11.1% | 1,163,100 | -12.6% | 0.01% | -28.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $8,102,000 | +28.8% | 611,500 | +4.3% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INCcall | $7,746,000 | -16.8% | 232,200 | -20.5% | 0.01% | -28.6% |
| VRSN | Buy | VERISIGN INCput | $8,051,000 | +10.3% | 39,300 | +11.3% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCcall | $8,827,000 | -7.6% | 135,100 | -19.2% | 0.01% | -28.6% |
| MFC | Buy | MANULIFE FINL CORP | $8,709,000 | +27.3% | 626,153 | +24.6% | 0.01% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORPcall | $8,893,000 | -0.2% | 759,400 | -4.3% | 0.01% | -28.6% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $8,443,000 | +89.3% | 55,000 | +75.7% | 0.01% | +66.7% |
| CP | Buy | CANADIAN PAC RY LTD | $9,003,000 | +116.3% | 29,574 | +81.4% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,654,000 | +242.0% | 23,382 | +186.8% | 0.01% | +150.0% |
| ARMK | Buy | ARAMARKcall | $7,951,000 | +29.7% | 300,600 | +10.7% | 0.01% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $8,410,000 | -62.7% | 117,639 | -63.1% | 0.01% | -70.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $8,576,000 | +23.9% | 543,100 | +42.5% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $8,664,000 | +215.1% | 188,715 | +279.3% | 0.01% | +150.0% |
| EPI | Sell | WISDOMTREE TRput | $8,859,000 | -72.1% | 375,400 | -76.3% | 0.01% | -79.2% |
| IAU | Buy | ISHARES GOLD TRUSTput | $8,615,000 | +1047.1% | 478,900 | +983.5% | 0.01% | +400.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,109,000 | +611.9% | 79,852 | +302.5% | 0.01% | +400.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,601,000 | +262.0% | 66,266 | +238.9% | 0.01% | +150.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $7,847,000 | +920.4% | 1,638,175 | +462.3% | 0.01% | +400.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $8,090,000 | +57.0% | 83,100 | +97.9% | 0.01% | +25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $8,992,000 | -18.1% | 78,400 | -23.4% | 0.01% | -37.5% |
| XHB | Buy | SPDR SER TRcall | $8,060,000 | +139.7% | 149,600 | +95.3% | 0.01% | +66.7% |
| CARS | Buy | CARS COM INCcall | $8,957,000 | +893.0% | 1,108,600 | +607.9% | 0.01% | +400.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $7,676,000 | +77.6% | 167,200 | +113.8% | 0.01% | +66.7% |
| MAS | Buy | MASCO CORPput | $9,047,000 | +43.1% | 164,100 | +30.3% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORPput | $8,232,000 | +166.4% | 189,900 | +86.2% | 0.01% | +150.0% |
| GLPG | New | GALAPAGOS NVput | $8,444,000 | – | 59,500 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORPcall | $8,711,000 | -54.2% | 36,900 | -55.8% | 0.01% | -64.3% |
| GH | Sell | GUARDANT HEALTH INCput | $8,126,000 | +12.8% | 72,700 | -18.1% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $7,527,000 | +11.1% | 67,342 | -19.3% | 0.01% | 0.0% |
| GPS | Sell | GAP INCcall | $8,472,000 | -12.3% | 497,500 | -35.0% | 0.01% | -28.6% |
| POOL | Buy | POOL CORPcall | $7,728,000 | +112.1% | 23,100 | +72.4% | 0.01% | +66.7% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $8,408,000 | +944.5% | 129,400 | +895.4% | 0.01% | +400.0% |
| USB | Sell | US BANCORP DEL | $8,239,000 | -41.7% | 229,828 | -40.1% | 0.01% | -54.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $9,040,000 | +1605.7% | 63,400 | +1220.8% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $8,898,000 | +35.9% | 462,684 | +15.5% | 0.01% | 0.0% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $8,890,000 | -2.2% | 364,789 | -6.5% | 0.01% | -28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $7,707,000 | -7.1% | 763,800 | -7.7% | 0.01% | -16.7% |
| GRWG | New | GROWGENERATION CORPcall | $8,418,000 | – | 526,800 | +100.0% | 0.01% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $8,492,000 | +37.5% | 170,689 | +37.1% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,822,000 | +100.3% | 110,805 | +61.2% | 0.01% | +66.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $8,280,000 | -13.2% | 336,311 | -17.4% | 0.01% | -28.6% |
| HAS | Buy | HASBRO INCcall | $8,098,000 | +179.1% | 97,900 | +153.0% | 0.01% | +150.0% |
| MCD | Sell | MCDONALDS CORP | $7,864,000 | -85.9% | 35,833 | -88.1% | 0.01% | -88.1% |
| CHGG | Buy | CHEGG INCput | $8,044,000 | +68.5% | 112,600 | +58.6% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $8,285,000 | +608.1% | 56,900 | +620.3% | 0.01% | +400.0% |
| ABB | Buy | ABB LTDcall | $8,663,000 | +147.6% | 340,400 | +119.5% | 0.01% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,022,000 | +78.7% | 37,318 | +91.1% | 0.01% | +25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $7,559,000 | +28.2% | 129,300 | -0.8% | 0.01% | +25.0% |
| GPC | Sell | GENUINE PARTS COcall | $8,680,000 | -6.8% | 91,200 | -14.8% | 0.01% | -28.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $8,428,000 | -70.4% | 113,663 | -65.7% | 0.01% | -76.2% |
| HES | Sell | HESS CORPput | $7,568,000 | -76.8% | 184,900 | -70.7% | 0.01% | -80.0% |
| KODK | New | EASTMAN KODAK COcall | $8,651,000 | – | 980,800 | +100.0% | 0.01% | – |
| EMNT | Sell | PIMCO ETF TRenhancd short | $7,962,000 | -59.4% | 78,908 | -59.5% | 0.01% | -66.7% |
| NUVA | Buy | NUVASIVE INCput | $7,795,000 | +53.1% | 160,500 | +75.4% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORPcall | $8,652,000 | +50.4% | 218,000 | +105.3% | 0.01% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,740,000 | +269.4% | 108,394 | +239.4% | 0.01% | +150.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $8,670,000 | +46.9% | 513,000 | +44.7% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,003,000 | +31.6% | 87,618 | +34.9% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORPcall | $8,021,000 | +527.1% | 24,100 | +402.1% | 0.01% | +400.0% |
| CTAS | Buy | CINTAS CORPput | $7,489,000 | +212.4% | 22,500 | +150.0% | 0.01% | +150.0% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $7,521,000 | +5.2% | 145,144 | +3.1% | 0.01% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,574,000 | – | 283,042 | +100.0% | 0.01% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $7,651,000 | -35.5% | 255,893 | -40.6% | 0.01% | -44.4% |
| CTXS | Buy | CITRIX SYS INCcall | $8,180,000 | +3.8% | 59,400 | +11.4% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,735,000 | +96.0% | 47,500 | +38.1% | 0.01% | +66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,990,000 | -96.6% | 134,552 | -96.8% | 0.01% | -97.2% |
| CLDR | Sell | CLOUDERA INCcall | $8,487,000 | -44.4% | 779,300 | -35.1% | 0.01% | -54.5% |
| SIL | Buy | GLOBAL X FDScall | $8,482,000 | +100.1% | 195,700 | +70.9% | 0.01% | +66.7% |
| DFS | Sell | DISCOVER FINL SVCSput | $9,100,000 | +5.1% | 157,500 | -8.9% | 0.01% | -28.6% |
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $8,070,000 | -38.1% | 162,858 | -38.5% | 0.01% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $7,819,000 | +137.1% | 136,100 | +111.0% | 0.01% | +150.0% |
| THO | Buy | THOR INDS INCcall | $8,202,000 | +24.4% | 86,100 | +39.1% | 0.01% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,580,000 | – | 30,688 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COput | $8,471,000 | +291.3% | 59,100 | +253.9% | 0.01% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,186,000 | +133.4% | 102,065 | +101.8% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $8,285,000 | +491.8% | 103,300 | +411.4% | 0.01% | +400.0% |
| MCO | Buy | MOODYS CORPcall | $8,782,000 | +151.7% | 30,300 | +138.6% | 0.01% | +66.7% |
| HSY | Buy | HERSHEY COcall | $8,643,000 | +103.3% | 60,300 | +83.8% | 0.01% | +66.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,147,000 | -51.4% | 91,995 | -56.1% | 0.01% | -61.5% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $7,960,000 | +38.6% | 607,158 | +31.1% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEWcall | $7,734,000 | +80.2% | 423,300 | +23.4% | 0.01% | +66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,418,000 | +17.9% | 934,172 | +61.3% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcall | $7,754,000 | -31.4% | 349,600 | -26.7% | 0.01% | -37.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $8,809,000 | +231.5% | 212,000 | +197.3% | 0.01% | +150.0% |
| DOV | Buy | DOVER CORPcall | $8,754,000 | +190.5% | 80,800 | +159.0% | 0.01% | +150.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $8,991,000 | +100.5% | 132,200 | +79.9% | 0.01% | +66.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,748,000 | +132.4% | 136,468 | +112.6% | 0.01% | +66.7% |
| APPS | Buy | DIGITAL TURBINE INCcall | $8,899,000 | +210.4% | 271,800 | +19.2% | 0.01% | +150.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $7,801,000 | +785.5% | 199,059 | +743.5% | 0.01% | +400.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $7,958,000 | +40.8% | 198,993 | +43.2% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $8,932,000 | +282.2% | 40,600 | +241.2% | 0.01% | +150.0% |
| TMUS | Sell | T-MOBILE US INC | $8,127,000 | -97.5% | 71,063 | -97.7% | 0.01% | -98.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $7,547,000 | +123.0% | 340,400 | +126.8% | 0.01% | +66.7% |
| CTVA | Sell | CORTEVA INCcall | $8,940,000 | -13.8% | 310,300 | -19.9% | 0.01% | -37.5% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $7,730,000 | – | 35,703 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INC | $7,636,000 | +39.2% | 27,843 | +40.6% | 0.01% | +25.0% |
| DHI | Sell | D R HORTON INC | $8,344,000 | -10.1% | 110,331 | -34.1% | 0.01% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,573,000 | -60.9% | 139,763 | -64.4% | 0.01% | -66.7% |
| SHAK | Buy | SHAKE SHACK INCcall | $8,150,000 | +53.5% | 126,400 | +26.1% | 0.01% | +25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,696,000 | -11.0% | 49,937 | -13.4% | 0.01% | -16.7% |
| IBN | Buy | ICICI BANK LIMITEDput | $8,025,000 | +1699.3% | 816,400 | +1600.8% | 0.01% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $8,209,000 | +69.3% | 142,400 | +30.8% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $7,950,000 | +147.0% | 99,000 | +178.1% | 0.01% | +150.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $7,728,000 | -2.6% | 305,732 | -33.0% | 0.01% | -16.7% |
| USHY | Sell | ISHARES TRbroad usd high | $7,529,000 | -87.0% | 190,762 | -87.4% | 0.01% | -88.6% |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $7,047,000 | – | 84,600 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $6,787,000 | +1.1% | 151,300 | -6.7% | 0.00% | -20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $5,958,000 | +85.4% | 179,500 | +41.3% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AGput | $7,444,000 | +23.0% | 85,600 | +23.5% | 0.00% | -20.0% |
| NG | Buy | NOVAGOLD RES INC | $6,622,000 | +31.8% | 556,943 | +1.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $7,277,000 | -31.5% | 177,800 | -13.3% | 0.00% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $5,838,000 | +2.8% | 170,000 | +15.7% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $6,051,000 | -71.3% | 21,788 | -74.2% | 0.00% | -75.0% |
| NKLA | Sell | NIKOLA CORP | $6,010,000 | -92.9% | 293,453 | -76.7% | 0.00% | -93.8% |
| IAC | New | IAC INTERACTIVECORP NEWput | $6,001,000 | – | 50,100 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,033,000 | +11.5% | 73,139 | +41.5% | 0.00% | -20.0% |
| VXX | New | BARCLAYS BANK PLCput | $6,442,000 | – | 258,700 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $6,619,000 | – | 385,700 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $6,092,000 | +85.0% | 155,093 | +84.2% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INCput | $5,855,000 | +165.3% | 262,300 | +47.9% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEWput | $6,247,000 | -25.7% | 341,900 | -49.1% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,239,000 | -13.0% | 451,785 | -39.1% | 0.00% | -20.0% |
| VOYA | New | VOYA FINANCIAL INCput | $6,140,000 | – | 128,100 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORPcall | $6,230,000 | +10.5% | 55,500 | +15.6% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $6,027,000 | – | 21,041 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $7,023,000 | +1342.1% | 133,819 | +814.9% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $6,643,000 | +100.3% | 66,400 | +83.4% | 0.00% | +100.0% |
| INTU | Buy | INTUIT | $6,173,000 | +171.2% | 18,923 | +146.3% | 0.00% | +100.0% |
| MET | Sell | METLIFE INCcall | $7,096,000 | -54.6% | 190,900 | -55.4% | 0.00% | -66.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $5,964,000 | +1100.0% | 358,200 | +1019.4% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $6,115,000 | +61.4% | 137,100 | +52.0% | 0.00% | +33.3% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $6,257,000 | +117.6% | 90,465 | +99.7% | 0.00% | +100.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $7,209,000 | +231.9% | 173,306 | +269.6% | 0.00% | +100.0% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $6,793,000 | – | 64,253 | +100.0% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,771,000 | -32.9% | 296,196 | -34.5% | 0.00% | -50.0% |
| IQV | Buy | IQVIA HLDGS INCcall | $7,062,000 | +181.2% | 44,800 | +153.1% | 0.00% | +100.0% |
| IRBT | Sell | IROBOT CORPput | $5,928,000 | -47.1% | 78,100 | -41.5% | 0.00% | -50.0% |
| URTH | Buy | ISHARES INCmsci world etf | $7,326,000 | +335.6% | 73,614 | +303.3% | 0.00% | +300.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,493,000 | -80.1% | 117,666 | -81.3% | 0.00% | -83.3% |
| EWY | Sell | ISHARES INCput | $7,370,000 | -86.8% | 112,800 | -88.5% | 0.00% | -90.5% |
| VRSN | Sell | VERISIGN INCcall | $7,354,000 | -43.1% | 35,900 | -42.6% | 0.00% | -60.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $6,573,000 | +3.3% | 192,200 | +30.4% | 0.00% | -20.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $6,651,000 | -5.3% | 103,951 | -12.1% | 0.00% | -20.0% |
| IWR | Sell | ISHARES TRcall | $7,167,000 | -19.4% | 124,900 | -24.7% | 0.00% | -42.9% |
| BX | Buy | BLACKSTONE GROUP INC | $7,161,000 | +2439.4% | 137,173 | +2658.4% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,856,000 | +116.6% | 49,576 | +106.5% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,262,000 | -50.8% | 287,954 | -62.0% | 0.00% | -60.0% |
| MTB | Buy | M & T BK CORPput | $7,459,000 | +188.1% | 81,000 | +225.3% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPcall | $6,336,000 | +1349.9% | 68,800 | +1538.1% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,099,000 | -74.8% | 113,784 | -74.9% | 0.00% | -81.0% |
| HRB | Buy | BLOCK H & R INCcall | $7,143,000 | +57.3% | 438,500 | +37.9% | 0.00% | +33.3% |
| TRTN | Buy | TRITON INTL LTDcall | $6,418,000 | +759.2% | 157,800 | +538.9% | 0.00% | +300.0% |
| PFF | Buy | ISHARES TRput | $6,740,000 | +12.7% | 184,900 | +7.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORPcall | $6,812,000 | +114.0% | 379,100 | +29.6% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $6,356,000 | -17.7% | 84,600 | -10.8% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,676,000 | -73.0% | 88,862 | -70.8% | 0.00% | -78.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $6,278,000 | +116.7% | 108,555 | +116.7% | 0.00% | +100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $6,208,000 | -46.5% | 121,462 | -46.3% | 0.00% | -55.6% |
| INDA | Sell | ISHARES TRmsci india etf | $7,331,000 | -84.4% | 216,516 | -86.6% | 0.00% | -88.6% |
| BLUE | Buy | BLUEBIRD BIO INCput | $5,859,000 | +35.4% | 108,600 | +53.2% | 0.00% | +33.3% |
| VOO | Sell | VANGUARD INDEX FDScall | $6,645,000 | -57.8% | 21,600 | -61.1% | 0.00% | -66.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,017,000 | +33.4% | 110,531 | +32.7% | 0.00% | +33.3% |
| EWT | Sell | ISHARES INCput | $6,412,000 | -65.9% | 142,800 | -69.4% | 0.00% | -71.4% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $7,417,000 | +25.2% | 227,107 | +15.8% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $7,237,000 | +1126.6% | 139,800 | +905.8% | 0.00% | – |
| T | Sell | AT&T INC | $6,506,000 | -89.4% | 228,186 | -88.7% | 0.00% | -91.3% |
| IGEB | Buy | ISHARES TRinvestment grade | $7,279,000 | +752.3% | 133,738 | +752.3% | 0.00% | +300.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,997,000 | +23.9% | 23,493 | +0.4% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $7,476,000 | -10.3% | 25,100 | -27.2% | 0.00% | -33.3% |
| LII | New | LENNOX INTL INCput | $5,888,000 | – | 21,600 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $6,387,000 | – | 126,666 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $7,049,000 | +33.4% | 229,700 | -9.2% | 0.00% | 0.0% |
| YY | Sell | JOYY INCcall | $6,655,000 | -54.8% | 82,500 | -50.4% | 0.00% | -63.6% |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $6,325,000 | +69.8% | 130,919 | +69.3% | 0.00% | +33.3% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $5,970,000 | -22.4% | 119,400 | -24.6% | 0.00% | -33.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,164,000 | +2807.5% | 126,787 | +2691.4% | 0.00% | – |
| KR | Sell | KROGER CO | $5,833,000 | -66.3% | 172,026 | -66.4% | 0.00% | -69.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,340,000 | +11.9% | 128,671 | +9.9% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INCput | $6,312,000 | -53.9% | 183,800 | -58.6% | 0.00% | -60.0% |
| LRN | New | K12 INCcall | $6,635,000 | – | 251,900 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $6,311,000 | +1.4% | 34,900 | -16.3% | 0.00% | -20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDcall | $5,910,000 | +191.9% | 144,500 | +176.8% | 0.00% | +100.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $6,231,000 | -21.0% | 42,200 | -24.4% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORPcall | $6,134,000 | -41.7% | 68,700 | -49.6% | 0.00% | -50.0% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $6,908,000 | – | 601,191 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $6,105,000 | +118.1% | 161,900 | +104.4% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LIMITEDput | $7,050,000 | +407.9% | 73,400 | +496.7% | 0.00% | +300.0% |
| CSX | Buy | CSX CORP | $7,251,000 | +39.7% | 93,349 | +25.4% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTDput | $6,478,000 | +142.7% | 58,200 | +29.3% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INCput | $7,168,000 | -44.7% | 33,500 | -52.9% | 0.00% | -60.0% |
| MTN | Buy | VAIL RESORTS INCcall | $6,269,000 | +123.5% | 29,300 | +90.3% | 0.00% | +100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,834,000 | -16.7% | 54,712 | -25.1% | 0.00% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,423,000 | +43.8% | 875,000 | +41.4% | 0.00% | +33.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $7,438,000 | +187.6% | 231,200 | +107.2% | 0.00% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $7,459,000 | +175.5% | 24,500 | +131.1% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $6,280,000 | +47.1% | 438,200 | +66.3% | 0.00% | +33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,629,000 | -48.9% | 92,257 | -55.5% | 0.00% | -60.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $6,601,000 | -26.9% | 140,600 | -18.8% | 0.00% | -42.9% |
| CG | Sell | CARLYLE GROUP INCcall | $6,816,000 | -25.3% | 276,300 | -15.6% | 0.00% | -42.9% |
| APTV | Buy | APTIV PLCput | $6,161,000 | +70.8% | 67,200 | +45.1% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLCcall | $5,932,000 | -57.1% | 64,700 | -63.5% | 0.00% | -60.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,928,000 | -10.9% | 26,470 | -19.1% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,593,000 | -62.6% | 44,209 | -68.3% | 0.00% | -69.2% |
| TSN | Buy | TYSON FOODS INCput | $6,715,000 | +34.8% | 112,900 | +35.4% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $5,995,000 | +11.5% | 17,200 | +11.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCput | $6,664,000 | +126.2% | 196,800 | +153.6% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORPput | $7,465,000 | +15.9% | 79,300 | +19.4% | 0.00% | -20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $7,008,000 | +881.5% | 347,600 | +131.1% | 0.00% | +300.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $7,299,000 | +29.6% | 234,400 | +7.9% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INCcall | $7,097,000 | +525.8% | 129,500 | +557.4% | 0.00% | +300.0% |
| CIEN | Sell | CIENA CORPput | $6,208,000 | -41.4% | 156,400 | -20.0% | 0.00% | -50.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $7,002,000 | +309.2% | 143,900 | +174.1% | 0.00% | +300.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $5,954,000 | -11.8% | 222,500 | -35.8% | 0.00% | -20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,084,000 | -67.8% | 284,324 | -67.8% | 0.00% | -71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $6,316,000 | -66.0% | 701,000 | -53.5% | 0.00% | -71.4% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $5,957,000 | +26.9% | 127,700 | +22.3% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $6,590,000 | -28.5% | 446,200 | -34.8% | 0.00% | -42.9% |
| TXG | Buy | 10X GENOMICS INCcall | $7,169,000 | +50.6% | 57,500 | +7.9% | 0.00% | 0.0% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $7,358,000 | – | 735,806 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $7,281,000 | – | 218,700 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $5,903,000 | -70.6% | 165,300 | -71.0% | 0.00% | -73.3% |
| COP | Buy | CONOCOPHILLIPSput | $7,300,000 | +24.6% | 222,300 | +59.5% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vput | $6,355,000 | -6.4% | 58,900 | -20.0% | 0.00% | -20.0% |
| ESTC | Sell | ELASTIC N Vcall | $7,444,000 | -65.9% | 69,000 | -70.9% | 0.00% | -75.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $5,985,000 | +235.5% | 404,100 | +146.9% | 0.00% | +300.0% |
| SYY | Sell | SYSCO CORP | $6,222,000 | -36.6% | 99,997 | -44.3% | 0.00% | -42.9% |
| SYF | Buy | SYNCHRONY FINANCIALput | $7,139,000 | +27.3% | 272,800 | +7.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $7,364,000 | +17.5% | 281,400 | -0.5% | 0.00% | -20.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $7,358,000 | +167.0% | 21,727 | +230.3% | 0.00% | +100.0% |
| RUN | New | SUNRUN INC | $6,328,000 | – | 82,107 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $6,010,000 | +290.8% | 480,400 | +139.2% | 0.00% | +300.0% |
| SPWR | Buy | SUNPOWER CORP | $7,470,000 | +702.4% | 597,143 | +391.3% | 0.00% | +300.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $6,580,000 | – | 296,800 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $6,410,000 | +11.9% | 104,800 | +39.0% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCput | $5,855,000 | +267.3% | 215,800 | +237.7% | 0.00% | +300.0% |
| HYDW | New | DBX ETF TRxtrackers low | $6,001,000 | – | 120,667 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $5,855,000 | -18.7% | 36,100 | -30.2% | 0.00% | -20.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $6,823,000 | -63.7% | 423,800 | -59.9% | 0.00% | -71.4% |
| DHR | Sell | DANAHER CORPORATIONput | $6,438,000 | -43.2% | 29,900 | -53.4% | 0.00% | -55.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $6,910,000 | +2984.8% | 51,095 | +1590.2% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,929,000 | -2.7% | 58,857 | -26.8% | 0.00% | -20.0% |
| SO | Buy | SOUTHERN COput | $6,062,000 | +50.1% | 111,800 | +43.5% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INCcall | $6,355,000 | +7.9% | 74,200 | -0.3% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $6,552,000 | +48.7% | 587,600 | -16.3% | 0.00% | +33.3% |
| AER | Buy | AERCAP HOLDINGS NVcall | $6,051,000 | -8.5% | 240,200 | +11.8% | 0.00% | -20.0% |
| SONO | Sell | SONOS INCcall | $6,386,000 | -32.1% | 420,700 | -34.6% | 0.00% | -42.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,474,000 | +1572.0% | 31,359 | +874.5% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,323,000 | – | 25,191 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCput | $5,931,000 | +24.9% | 43,300 | +21.3% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $6,065,000 | +3916.6% | 185,243 | +1440.2% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCput | $6,073,000 | +2495.3% | 185,500 | +897.3% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $6,090,000 | +109.2% | 19,914 | +59.3% | 0.00% | +100.0% |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $6,504,000 | +198.8% | 95,451 | +198.2% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $6,604,000 | -44.7% | 325,300 | -47.6% | 0.00% | -55.6% |
| SHAK | Sell | SHAKE SHACK INCput | $7,099,000 | -20.5% | 110,100 | -34.7% | 0.00% | -42.9% |
| SRE | Buy | SEMPRA ENERGYput | $7,315,000 | +41.2% | 61,800 | +39.8% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $5,988,000 | +3596.3% | 579,143 | +4460.5% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,904,000 | -33.9% | 89,678 | -41.0% | 0.00% | -50.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $6,497,000 | +98.1% | 33,200 | +72.0% | 0.00% | +100.0% |
| ANTM | Sell | ANTHEM INC | $6,517,000 | -35.9% | 24,264 | -37.2% | 0.00% | -50.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $6,501,000 | -68.5% | 123,157 | -68.8% | 0.00% | -73.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,081,000 | -18.7% | 455,100 | -3.9% | 0.00% | -42.9% |
| ZGNX | Sell | ZOGENIX INCcall | $7,016,000 | -75.6% | 391,300 | -63.2% | 0.00% | -81.8% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $7,397,000 | -35.3% | 263,600 | -31.8% | 0.00% | -55.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $6,849,000 | +118.7% | 85,800 | +89.4% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $6,802,000 | +2419.3% | 86,095 | +3041.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCput | $6,312,000 | -77.5% | 79,900 | -72.0% | 0.00% | -81.0% |
| APPN | Buy | APPIAN CORPcall | $6,527,000 | +37.7% | 100,800 | +9.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $6,308,000 | +111.0% | 96,200 | +99.6% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $5,830,000 | +227.3% | 199,633 | +241.0% | 0.00% | +300.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,008,000 | -5.9% | 84,852 | -45.8% | 0.00% | -33.3% |
| XME | Buy | SPDR SER TRput | $7,056,000 | +102.5% | 303,600 | +84.7% | 0.00% | +33.3% |
| EFX | Buy | EQUIFAX INCput | $6,354,000 | +277.3% | 40,500 | +313.3% | 0.00% | +300.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $6,960,000 | -53.9% | 135,600 | -47.2% | 0.00% | -63.6% |
| ERIC | Sell | ERICSSONput | $6,941,000 | +16.1% | 637,400 | -0.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $6,783,000 | +81.7% | 219,715 | +77.3% | 0.00% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $6,950,000 | +35.7% | 149,500 | +16.4% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $6,894,000 | +308.4% | 148,300 | +250.6% | 0.00% | +300.0% |
| AFL | Sell | AFLAC INCcall | $6,405,000 | -17.8% | 176,200 | -18.5% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $6,779,000 | -76.0% | 74,247 | -77.1% | 0.00% | -81.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $6,588,000 | +60.0% | 153,556 | +74.3% | 0.00% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORPput | $5,912,000 | +105.1% | 127,500 | +117.9% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDcall | $7,045,000 | +80.8% | 280,000 | +24.1% | 0.00% | +33.3% |
| SPGI | Sell | S&P GLOBAL INC | $6,515,000 | -32.7% | 18,068 | -38.5% | 0.00% | -42.9% |
| RGLD | Sell | ROYAL GOLD INCput | $6,826,000 | -10.1% | 56,800 | -7.0% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCcall | $7,114,000 | -52.6% | 59,200 | -50.9% | 0.00% | -63.6% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $6,342,000 | – | 162,363 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDAcall | $6,818,000 | +32.0% | 97,200 | +27.6% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,337,000 | -70.3% | 18,569 | -70.8% | 0.00% | -78.9% |
| RKT | New | ROCKET COS INCput | $6,681,000 | – | 335,200 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCput | $7,192,000 | +20.2% | 119,100 | +11.8% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORPput | $6,586,000 | +2.9% | 131,900 | -13.6% | 0.00% | -20.0% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $6,745,000 | – | 134,135 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $6,518,000 | +1.8% | 107,300 | -0.3% | 0.00% | -20.0% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $6,431,000 | – | 202,628 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,214,000 | -81.6% | 108,001 | -80.3% | 0.00% | -84.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,836,000 | +44.6% | 159,580 | +38.7% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $6,469,000 | +16.8% | 56,500 | +16.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $7,110,000 | -28.4% | 247,646 | -3.3% | 0.00% | -42.9% |
| FE | Buy | FIRSTENERGY CORPcall | $6,928,000 | +17.1% | 241,300 | +58.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $7,214,000 | +88.0% | 56,800 | +58.2% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INCput | $6,452,000 | +47.9% | 50,800 | +24.5% | 0.00% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $6,691,000 | -86.5% | 28,100 | -85.7% | 0.00% | -89.2% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $6,190,000 | +609.9% | 112,907 | +606.6% | 0.00% | +300.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $6,804,000 | +57.4% | 121,559 | +50.2% | 0.00% | +33.3% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $6,931,000 | +135.0% | 90,809 | +134.9% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGEput | $7,327,000 | +81.0% | 32,900 | +55.9% | 0.00% | +33.3% |
| F | Sell | FORD MTR CO DELput | $5,856,000 | -24.9% | 879,300 | -31.5% | 0.00% | -33.3% |
| DXJ | Buy | WISDOMTREE TRput | $7,473,000 | +1816.2% | 152,500 | +1737.3% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $6,456,000 | -46.0% | 54,800 | -37.1% | 0.00% | -55.6% |
| PRLB | Buy | PROTO LABS INC | $5,856,000 | +66.6% | 45,221 | +44.7% | 0.00% | +33.3% |
| UCO | Sell | PROSHARES TR IIcall | $6,593,000 | -55.0% | 231,724 | -54.7% | 0.00% | -63.6% |
| AZO | Sell | AUTOZONE INC | $6,253,000 | -46.3% | 5,310 | -48.6% | 0.00% | -55.6% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $7,364,000 | +9.1% | 308,858 | -2.1% | 0.00% | -20.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,069,000 | +194.5% | 171,059 | +190.8% | 0.00% | +100.0% |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $7,445,000 | +725.4% | 80,601 | +725.7% | 0.00% | +300.0% |
| PLD | Sell | PROLOGIS INC.call | $6,621,000 | +5.9% | 65,800 | -1.8% | 0.00% | -20.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,974,000 | +63.3% | 61,360 | +105.9% | 0.00% | +33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $6,454,000 | +94.0% | 66,300 | +144.6% | 0.00% | +100.0% |
| PGR | Sell | PROGRESSIVE CORPput | $7,318,000 | -49.8% | 77,300 | -57.5% | 0.00% | -63.6% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $7,116,000 | -4.4% | 55,500 | -8.0% | 0.00% | -33.3% |
| GPS | Buy | GAP INC | $6,949,000 | +63.4% | 408,059 | +21.1% | 0.00% | +33.3% |
| GPS | Sell | GAP INCput | $7,354,000 | +33.5% | 431,800 | -1.1% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,075,000 | -49.1% | 975,245 | -44.2% | 0.00% | -55.6% |
| PII | Buy | POLARIS INCcall | $6,859,000 | +26.2% | 72,700 | +23.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $6,946,000 | +86.2% | 518,000 | +14.0% | 0.00% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $6,579,000 | +167.1% | 490,650 | +63.6% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,233,000 | +228.1% | 101,159 | +222.6% | 0.00% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,947,000 | +69.8% | 69,163 | +92.9% | 0.00% | +33.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $7,221,000 | – | 128,495 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $6,884,000 | +64.8% | 132,800 | +128.6% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $6,973,000 | +49.7% | 77,100 | +35.7% | 0.00% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $6,839,000 | -33.6% | 91,200 | -38.0% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $5,881,000 | -65.9% | 64,837 | -63.1% | 0.00% | -69.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,293,000 | +4.7% | 1,024,278 | +21.7% | 0.00% | -20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,474,000 | +6.4% | 131,913 | -4.5% | 0.00% | -20.0% |
| PH | Buy | PARKER-HANNIFIN CORPput | $6,859,000 | +194.6% | 33,900 | +166.9% | 0.00% | +100.0% |
| BBL | Buy | BHP GROUP PLCput | $6,173,000 | +693.4% | 144,700 | +665.6% | 0.00% | +300.0% |
| WRK | Buy | WESTROCK COput | $6,806,000 | +281.7% | 195,900 | +210.5% | 0.00% | +300.0% |
| WRK | Buy | WESTROCK COcall | $5,833,000 | +88.0% | 167,900 | +52.9% | 0.00% | +100.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $6,234,000 | +17.0% | 187,821 | +9.0% | 0.00% | 0.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $7,282,000 | +16.4% | 150,465 | +13.2% | 0.00% | -20.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,314,000 | +38.4% | 227,491 | +30.9% | 0.00% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $6,120,000 | – | 243,735 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCcall | $7,128,000 | – | 118,800 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $6,658,000 | -54.9% | 92,048 | -56.1% | 0.00% | -63.6% |
| GH | Buy | GUARDANT HEALTH INCcall | $7,154,000 | +160.1% | 64,000 | +88.8% | 0.00% | +100.0% |
| WELL | Sell | WELLTOWER INCput | $5,999,000 | -51.0% | 108,900 | -54.0% | 0.00% | -55.6% |
| BAND | Buy | BANDWIDTH INCcall | $6,686,000 | +526.6% | 38,300 | +356.0% | 0.00% | +300.0% |
| WB | Buy | WEIBO CORPcall | $7,355,000 | +224.7% | 201,900 | +199.6% | 0.00% | +100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $5,531,000 | -29.7% | 307,300 | -38.9% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,595,000 | -82.6% | 20,333 | -83.5% | 0.00% | -85.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,615,000 | -45.5% | 359,026 | -59.6% | 0.00% | -62.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,378,000 | +32.3% | 101,846 | +57.0% | 0.00% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $5,357,000 | -6.0% | 47,200 | -18.1% | 0.00% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,691,000 | -81.6% | 39,855 | -83.7% | 0.00% | -87.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $4,176,000 | -10.2% | 20,800 | +2.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $5,326,000 | -51.7% | 144,325 | -53.7% | 0.00% | -62.5% |
| WW | Sell | WW INTL INCput | $4,487,000 | -42.9% | 237,800 | -23.2% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $4,492,000 | +207.5% | 207,100 | +181.0% | 0.00% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $4,956,000 | +296.2% | 521,400 | +314.5% | 0.00% | +200.0% |
| AMED | Sell | AMEDISYS INC | $5,247,000 | -66.2% | 22,192 | -71.6% | 0.00% | -75.0% |
| SDOW | Sell | PROSHARES TRcall | $5,034,000 | -45.3% | 277,800 | -27.5% | 0.00% | -57.1% |
| LMND | New | LEMONADE INCput | $4,987,000 | – | 100,300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $4,278,000 | – | 209,700 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $4,763,000 | -39.1% | 155,200 | -58.5% | 0.00% | -50.0% |
| SH | Buy | PROSHARES TRcall | $4,625,000 | +10.4% | 227,600 | +21.5% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $5,101,000 | -74.4% | 62,452 | -80.7% | 0.00% | -80.0% |
| HGV | New | HILTON GRAND VACATIONS INCput | $4,941,000 | – | 235,500 | +100.0% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $4,205,000 | -4.9% | 82,255 | -12.6% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INCput | $5,018,000 | – | 195,500 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $4,293,000 | +16.2% | 169,800 | +16.1% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $5,515,000 | -11.8% | 215,527 | -16.6% | 0.00% | -40.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $4,307,000 | +584.7% | 52,700 | +567.1% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $5,821,000 | -3.0% | 37,723 | -7.1% | 0.00% | -40.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $5,041,000 | +39.4% | 242,699 | +35.1% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTDput | $4,989,000 | +4.1% | 35,900 | -44.7% | 0.00% | -25.0% |
| BWX | New | SPDR SER TRblomberg intl tr | $4,945,000 | – | 166,662 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $4,873,000 | +435.5% | 247,100 | +423.0% | 0.00% | +200.0% |
| AMLP | Sell | ALPS ETF TRput | $4,511,000 | -31.1% | 225,780 | -14.8% | 0.00% | -40.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $4,657,000 | -33.5% | 10,100 | -39.2% | 0.00% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $4,529,000 | -62.6% | 58,700 | -64.5% | 0.00% | -66.7% |
| WELL | Sell | WELLTOWER INCcall | $4,804,000 | -76.6% | 87,200 | -78.0% | 0.00% | -80.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,790,000 | +287.2% | 361,500 | +213.5% | 0.00% | +200.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $4,531,000 | +233.2% | 138,389 | +201.0% | 0.00% | +200.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,835,000 | -94.4% | 154,144 | -94.4% | 0.00% | -95.4% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,340,000 | -53.9% | 256,809 | -54.5% | 0.00% | -57.1% |
| IQ | Sell | IQIYI INCput | $5,444,000 | -40.4% | 241,100 | -38.7% | 0.00% | -57.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,712,000 | -46.7% | 173,508 | -55.6% | 0.00% | -62.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $4,952,000 | -72.5% | 129,600 | -74.7% | 0.00% | -78.6% |
| U | New | UNITY SOFTWARE INC | $5,194,000 | – | 59,513 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $5,127,000 | +52.5% | 303,400 | +50.2% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $4,832,000 | +89.6% | 333,000 | +46.3% | 0.00% | +50.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $4,394,000 | -60.9% | 30,963 | -45.6% | 0.00% | -62.5% |
| GLPG | Sell | GALAPAGOS NVcall | $5,818,000 | -87.1% | 41,000 | -82.0% | 0.00% | -91.2% |
| SVMK | Buy | SVMK INC | $4,886,000 | +613.3% | 221,007 | +659.7% | 0.00% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,583,000 | +48.2% | 98,572 | +27.2% | 0.00% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $5,773,000 | +17.5% | 500,700 | +13.3% | 0.00% | -25.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $4,786,000 | +41.6% | 59,600 | +59.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $5,030,000 | +6.0% | 136,200 | -0.7% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,762,000 | -78.1% | 6,523 | -86.7% | 0.00% | -85.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $5,057,000 | -47.2% | 199,500 | -45.2% | 0.00% | -57.1% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $4,411,000 | -12.9% | 174,000 | -9.5% | 0.00% | -25.0% |
| CNK | Buy | CINEMARK HLDGS INCcall | $4,750,000 | +102.2% | 475,000 | +133.5% | 0.00% | +50.0% |
| SINA | Buy | SINA CORPput | $4,734,000 | +198.9% | 111,100 | +151.9% | 0.00% | +200.0% |
| WSO | New | WATSCO INCcall | $4,635,000 | – | 19,900 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $4,777,000 | -16.7% | 44,800 | -25.1% | 0.00% | -25.0% |
| VFC | Buy | V F CORP | $4,264,000 | +265.4% | 60,708 | +217.0% | 0.00% | +200.0% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $5,266,000 | – | 525,375 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $4,575,000 | -62.6% | 48,000 | -56.1% | 0.00% | -66.7% |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $5,477,000 | – | 106,682 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $4,331,000 | +407.7% | 105,000 | +496.6% | 0.00% | +200.0% |
| New | LIGHTSPEED POS INC | $4,920,000 | – | 153,597 | +100.0% | 0.00% | – | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,709,000 | +379.0% | 319,510 | +338.9% | 0.00% | +200.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $5,131,000 | +28.3% | 26,500 | -19.2% | 0.00% | 0.0% |
| IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $4,697,000 | +698.8% | 166,307 | +690.4% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $5,219,000 | +13.4% | 37,700 | +22.4% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,884,000 | +244.9% | 48,076 | +95.7% | 0.00% | +200.0% |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $4,394,000 | – | 35,200 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPcall | $4,908,000 | -79.2% | 129,000 | -79.5% | 0.00% | -83.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $5,754,000 | +35.3% | 70,400 | +31.8% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,110,000 | +26.1% | 217,543 | +22.3% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,487,000 | -76.8% | 70,687 | -77.9% | 0.00% | -80.0% |
| PII | Sell | POLARIS INCput | $4,906,000 | -83.8% | 52,000 | -84.1% | 0.00% | -87.0% |
| MTCH | New | MATCH GROUP INC NEW | $5,781,000 | – | 52,245 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $4,658,000 | +29.2% | 202,473 | +32.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPcall | $5,461,000 | +54.7% | 469,600 | +49.5% | 0.00% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $4,887,000 | +135.6% | 190,272 | +134.7% | 0.00% | +50.0% |
| OIBRC | Buy | OI SAsponsored adr ne | $4,963,000 | +58.5% | 3,422,776 | +14.8% | 0.00% | +50.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,703,000 | -31.6% | 137,917 | -35.5% | 0.00% | -50.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $5,546,000 | – | 419,851 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $4,255,000 | +917.9% | 142,200 | +1147.4% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORPput | $4,490,000 | +256.9% | 118,000 | +252.2% | 0.00% | +200.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $4,277,000 | +128.5% | 43,900 | +265.8% | 0.00% | +200.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $5,572,000 | +28.1% | 307,000 | +21.0% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,353,000 | -8.1% | 143,367 | -17.2% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES COput | $5,538,000 | -13.3% | 64,400 | -1.5% | 0.00% | -40.0% |
| PXD | Sell | PIONEER NAT RES COcall | $5,220,000 | -70.9% | 60,700 | -66.9% | 0.00% | -76.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $5,756,000 | -28.4% | 59,089 | +14.6% | 0.00% | -50.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $4,326,000 | +350.6% | 97,332 | +343.8% | 0.00% | +200.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,392,000 | – | 161,951 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $5,402,000 | -24.5% | 570,400 | +7.6% | 0.00% | -40.0% |
| GRUB | Buy | GRUBHUB INCput | $4,260,000 | +11.4% | 58,900 | +8.3% | 0.00% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $5,819,000 | +221.8% | 269,190 | +216.6% | 0.00% | +200.0% |
| ABB | Buy | ABB LTDput | $4,400,000 | +219.3% | 172,900 | +183.0% | 0.00% | +200.0% |
| MCK | Buy | MCKESSON CORPput | $5,704,000 | +67.5% | 38,300 | +72.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPput | $4,887,000 | -5.7% | 58,800 | -21.2% | 0.00% | -25.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,164,000 | – | 70,330 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $4,190,000 | +26.5% | 41,000 | -2.1% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINL INCput | $4,191,000 | +5802.8% | 1,251,000 | +3948.5% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,749,000 | +47.0% | 92,636 | +46.4% | 0.00% | +50.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,807,000 | +56.4% | 1,299,252 | +25.1% | 0.00% | +50.0% |
| YETI | Sell | YETI HLDGS INCcall | $5,438,000 | -22.1% | 120,000 | -26.5% | 0.00% | -40.0% |
| ACMR | Buy | ACM RESEARCH INC | $5,226,000 | +81.7% | 75,632 | +64.0% | 0.00% | +50.0% |
| CRNC | Sell | CERENCE INCcall | $5,073,000 | -23.1% | 103,800 | -35.7% | 0.00% | -40.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,430,000 | +132.2% | 103,965 | +107.6% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORPput | $5,401,000 | +28.0% | 86,800 | +12.4% | 0.00% | 0.0% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $4,256,000 | +168.5% | 141,169 | +161.5% | 0.00% | +200.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,598,000 | +1262.0% | 108,264 | +1208.5% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,290,000 | +125.4% | 61,800 | +84.5% | 0.00% | +200.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,653,000 | +286.5% | 356,258 | +264.1% | 0.00% | +200.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $5,315,000 | -24.8% | 141,200 | -18.5% | 0.00% | -40.0% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,412,000 | – | 435,962 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $4,375,000 | +100.0% | 233,100 | +62.9% | 0.00% | +50.0% |
| D | Sell | DOMINION ENERGY INCput | $5,817,000 | -11.6% | 73,700 | -9.1% | 0.00% | -40.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $5,029,000 | – | 56,900 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,614,000 | +137.6% | 228,956 | +138.1% | 0.00% | +50.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $4,838,000 | +116.3% | 95,669 | +116.2% | 0.00% | +50.0% |
| HUYA | Buy | HUYA INCcall | $5,525,000 | +89.1% | 230,700 | +47.4% | 0.00% | +50.0% |
| MET | Sell | METLIFE INC | $4,577,000 | -40.1% | 123,131 | -41.2% | 0.00% | -50.0% |
| VSLR | Buy | VIVINT SOLAR INC | $5,666,000 | +2996.2% | 133,797 | +621.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $4,935,000 | -56.5% | 1,820,900 | -39.9% | 0.00% | -66.7% |
| ENB | Buy | ENBRIDGE INCput | $4,847,000 | +282.0% | 166,000 | +298.1% | 0.00% | +200.0% |
| LPSN | Buy | LIVEPERSON INC | $4,334,000 | +30.3% | 83,349 | +3.8% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORPput | $4,642,000 | +67.1% | 68,300 | +78.3% | 0.00% | +50.0% |
| FVRR | Buy | FIVERR INTL LTD | $5,279,000 | +447.0% | 37,990 | +190.6% | 0.00% | +200.0% |
| RL | Buy | RALPH LAUREN CORPcall | $4,370,000 | +402.3% | 64,300 | +435.8% | 0.00% | +200.0% |
| ARKK | New | ARK ETF TRput | $5,465,000 | – | 59,400 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,426,000 | +158.1% | 141,283 | +142.3% | 0.00% | +200.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,469,000 | -63.6% | 108,249 | -63.6% | 0.00% | -72.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,729,000 | +24.3% | 190,287 | +23.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVput | $4,730,000 | +40.4% | 1,244,900 | +6.4% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $4,334,000 | +599.0% | 106,900 | +507.4% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $5,396,000 | – | 113,566 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $4,853,000 | +143.7% | 135,890 | +140.1% | 0.00% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,736,000 | +14.7% | 505,480 | +19.1% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $5,505,000 | -73.4% | 60,700 | -71.2% | 0.00% | -81.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $5,353,000 | -36.3% | 53,500 | -41.7% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $5,169,000 | +706.4% | 385,200 | +858.2% | 0.00% | – |
| FIEE | Buy | UBS AG LONDON BRANCHfi enhan eur etn | $4,960,000 | +15.5% | 39,182 | +12.9% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCput | $5,173,000 | +870.5% | 55,200 | +700.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $4,171,000 | +131.5% | 222,827 | +132.1% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,861,000 | +52.6% | 144,196 | +73.0% | 0.00% | +50.0% |
| LVGO | Sell | LIVONGO HEALTH INCput | $4,202,000 | +10.7% | 30,000 | -40.6% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $4,825,000 | – | 117,638 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $4,359,000 | -12.6% | 90,200 | -24.5% | 0.00% | -25.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,693,000 | +108.8% | 64,891 | +122.1% | 0.00% | +50.0% |
| PODD | Sell | INSULET CORPput | $4,164,000 | -38.6% | 17,600 | -49.6% | 0.00% | -40.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,729,000 | +107.7% | 1,209,387 | +133.7% | 0.00% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,199,000 | -57.4% | 334,121 | -49.6% | 0.00% | -66.7% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $5,125,000 | +598.2% | 50,962 | +543.0% | 0.00% | +200.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,221,000 | +776.0% | 31,444 | +502.3% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,541,000 | +1824.0% | 74,093 | +1514.6% | 0.00% | – |
| HPQ | Sell | HP INCput | $4,837,000 | -3.5% | 254,700 | -11.4% | 0.00% | -25.0% |
| STE | Buy | STERIS PLCcall | $5,268,000 | +323.8% | 29,900 | +269.1% | 0.00% | +200.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $4,467,000 | +30.0% | 133,100 | +33.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $5,037,000 | +15.2% | 150,100 | +17.9% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $4,888,000 | -9.7% | 355,249 | +14.7% | 0.00% | -25.0% |
| VNO | Buy | VORNADO RLTY TRcall | $4,443,000 | +107.6% | 131,800 | +135.4% | 0.00% | +50.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,717,000 | -70.8% | 153,655 | -70.8% | 0.00% | -75.0% |
| TCO | New | TAUBMAN CTRS INCcall | $5,270,000 | – | 158,300 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $4,385,000 | +107.3% | 390,500 | +79.9% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,395,000 | -13.5% | 47,121 | -13.9% | 0.00% | -40.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $4,700,000 | +24.3% | 357,142 | +5.6% | 0.00% | 0.0% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $5,592,000 | – | 554,242 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $4,271,000 | +15.6% | 380,300 | +0.2% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcall | $5,509,000 | +345.0% | 159,900 | +115.8% | 0.00% | +200.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $5,759,000 | +3.9% | 58,300 | +6.0% | 0.00% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,463,000 | +1341.4% | 58,296 | +1089.7% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,398,000 | +200.4% | 146,397 | +222.4% | 0.00% | +200.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $4,336,000 | -81.4% | 373,827 | -56.8% | 0.00% | -83.3% |
| IPHI | Buy | INPHI CORPput | $5,433,000 | +223.4% | 48,400 | +238.5% | 0.00% | +200.0% |
| IPHI | Sell | INPHI CORP | $4,233,000 | -87.7% | 37,713 | -87.1% | 0.00% | -88.5% |
| FLIR | Buy | FLIR SYS INCcall | $4,270,000 | +44.0% | 119,100 | +62.9% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $4,921,000 | +141.5% | 17,600 | +104.7% | 0.00% | +50.0% |
| GDDY | Sell | GODADDY INCcall | $5,485,000 | -10.1% | 72,200 | -13.2% | 0.00% | -40.0% |
| HOLX | Buy | HOLOGIC INCcall | $5,424,000 | +156.5% | 81,600 | +119.9% | 0.00% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $4,406,000 | +55.1% | 24,800 | +30.5% | 0.00% | +50.0% |
| FIVN | Sell | FIVE9 INCcall | $5,109,000 | +13.7% | 39,400 | -3.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $4,927,000 | -59.4% | 47,267 | -61.7% | 0.00% | -66.7% |
| MCO | Buy | MOODYS CORPput | $4,696,000 | +54.0% | 16,200 | +45.9% | 0.00% | +50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $5,675,000 | +11.4% | 132,000 | +32.3% | 0.00% | -25.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $5,062,000 | +45.0% | 714,861 | +41.3% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCcall | $5,341,000 | +10.7% | 77,400 | +0.3% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $5,556,000 | +86.7% | 194,800 | +47.0% | 0.00% | +50.0% |
| THO | Buy | THOR INDS INC | $5,396,000 | +11.4% | 56,654 | +24.6% | 0.00% | -25.0% |
| VMC | Buy | VULCAN MATLS COcall | $5,029,000 | +63.8% | 37,100 | +40.0% | 0.00% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,642,000 | -16.8% | 29,600 | -25.6% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INCcall | $4,512,000 | -57.6% | 56,100 | -54.6% | 0.00% | -62.5% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $4,450,000 | -4.2% | 179,612 | -6.3% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INCcall | $4,468,000 | +448.9% | 447,200 | +443.4% | 0.00% | +200.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,023,000 | +309.0% | 197,542 | +307.8% | 0.00% | +200.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $5,187,000 | -18.8% | 38,100 | -28.8% | 0.00% | -40.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,148,000 | -91.1% | 101,491 | -91.1% | 0.00% | -93.0% |
| NUVA | Buy | NUVASIVE INC | $5,304,000 | +150.3% | 109,204 | +186.9% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $4,548,000 | -8.1% | 84,300 | +3.9% | 0.00% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,191,000 | +36.2% | 96,214 | +54.2% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $4,462,000 | +32.0% | 107,400 | +18.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $4,164,000 | -69.0% | 46,400 | -64.0% | 0.00% | -70.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $4,431,000 | -28.6% | 93,016 | -33.0% | 0.00% | -40.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $4,732,000 | – | 183,047 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $5,792,000 | +53.1% | 95,100 | +8.2% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $4,375,000 | +212.9% | 30,525 | +183.0% | 0.00% | +200.0% |
| TRP | Buy | TC ENERGY CORP | $5,259,000 | +94.1% | 125,310 | +97.6% | 0.00% | +50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $5,471,000 | -26.9% | 52,900 | -29.8% | 0.00% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $4,902,000 | +6.7% | 47,400 | +2.4% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,616,000 | -25.6% | 44,630 | -28.6% | 0.00% | -40.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $5,465,000 | – | 336,722 | +100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRput | $4,837,000 | -46.2% | 83,900 | -58.5% | 0.00% | -57.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,073,000 | -47.9% | 11,927 | -54.8% | 0.00% | -57.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $5,237,000 | +550.6% | 77,000 | +483.3% | 0.00% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,714,000 | +99.7% | 24,400 | +80.7% | 0.00% | +50.0% |
| MYL | Buy | MYLAN NV | $5,153,000 | +28.2% | 347,443 | +39.0% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,677,000 | +6.3% | 136,200 | +19.7% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRput | $5,383,000 | +78.5% | 99,900 | +45.4% | 0.00% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,546,000 | -65.8% | 23,528 | -69.1% | 0.00% | -70.0% |
| CLDR | Sell | CLOUDERA INC | $5,091,000 | -68.5% | 467,528 | -63.3% | 0.00% | -75.0% |
| SAP | New | SAP SEspon adr | $4,892,000 | – | 31,395 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $4,234,000 | – | 50,014 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INCcall | $4,706,000 | -25.5% | 173,600 | -21.4% | 0.00% | -40.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,134,000 | +42.2% | 96,555 | +32.4% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $4,191,000 | +162.9% | 300,400 | +172.3% | 0.00% | +200.0% |
| PCAR | Sell | PACCAR INCcall | $5,304,000 | -33.8% | 62,200 | -41.9% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,268,000 | -36.5% | 153,390 | -28.5% | 0.00% | -50.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $4,849,000 | +197.5% | 11,400 | +192.3% | 0.00% | +200.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $4,892,000 | -30.5% | 65,400 | -46.4% | 0.00% | -40.0% |
| PTC | Buy | PTC INCcall | $5,385,000 | +229.6% | 65,100 | +210.0% | 0.00% | +200.0% |
| ADSK | Sell | AUTODESK INC | $5,499,000 | -80.0% | 23,801 | -79.3% | 0.00% | -85.7% |
| FFEU | Buy | BARCLAYS BANK PLCenhanced eurp c | $4,531,000 | +17.0% | 59,880 | +13.6% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $5,133,000 | -15.5% | 19,553 | -27.5% | 0.00% | -40.0% |
| PSTG | Buy | PURE STORAGE INCput | $5,410,000 | +425.8% | 351,500 | +491.8% | 0.00% | +200.0% |
| LOW | Sell | LOWES COS INC | $5,471,000 | -4.8% | 32,983 | -22.4% | 0.00% | -25.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,545,000 | +34.7% | 87,295 | +32.5% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $4,868,000 | +145.1% | 267,600 | +148.0% | 0.00% | +200.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,027,000 | +53.6% | 103,024 | +29.7% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,001,000 | -49.8% | 292,268 | -51.8% | 0.00% | -57.1% |
| ANET | Sell | ARISTA NETWORKS INC | $4,178,000 | -31.0% | 20,193 | -30.0% | 0.00% | -40.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,433,000 | – | 40,821 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $4,735,000 | +272.0% | 108,000 | +276.3% | 0.00% | +200.0% |
| ZEN | Sell | ZENDESK INCput | $5,712,000 | -42.9% | 55,500 | -50.9% | 0.00% | -62.5% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $4,887,000 | – | 484,813 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $5,520,000 | +4.5% | 57,400 | +32.6% | 0.00% | -25.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $5,195,000 | +271.1% | 483,220 | +257.9% | 0.00% | +200.0% |
| TREX | Sell | TREX CO INC | $4,960,000 | -88.1% | 69,273 | -78.4% | 0.00% | -90.3% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $5,342,000 | -47.6% | 184,000 | -37.8% | 0.00% | -62.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $4,255,000 | +61.1% | 269,500 | +85.4% | 0.00% | +50.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $5,346,000 | -14.5% | 6,300 | -28.4% | 0.00% | -40.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $4,308,000 | +68.1% | 44,800 | +113.3% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL COput | $4,275,000 | +21.0% | 94,800 | +14.9% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORPput | $4,360,000 | – | 31,300 | +100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $5,215,000 | -6.6% | 92,901 | -11.3% | 0.00% | -25.0% |
| MXI | New | ISHARES TRglobal mater etf | $5,463,000 | – | 78,193 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $5,752,000 | -78.0% | 1,185,900 | -67.8% | 0.00% | -85.0% |
| TREX | Buy | TREX CO INCcall | $5,141,000 | +120.8% | 71,800 | +301.1% | 0.00% | +50.0% |
| KR | Sell | KROGER COput | $4,781,000 | -75.8% | 141,000 | -75.9% | 0.00% | -80.0% |
| EPAM | Buy | EPAM SYS INC | $4,191,000 | +581.5% | 12,964 | +430.9% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $4,608,000 | -71.6% | 31,400 | -72.5% | 0.00% | -75.0% |
| OTRK | New | ONTRAK INCput | $5,238,000 | – | 87,300 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $4,562,000 | -71.1% | 38,729 | -66.3% | 0.00% | -75.0% |
| AMBA | Sell | AMBARELLA INCcall | $5,140,000 | -14.1% | 98,500 | -24.6% | 0.00% | -25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $4,927,000 | +804.0% | 343,793 | +921.1% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $5,051,000 | 0.0% | 158,800 | -52.9% | 0.00% | -25.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $5,099,000 | +157.1% | 93,400 | +98.3% | 0.00% | +200.0% |
| FTV | Sell | FORTIVE CORP | $4,610,000 | -34.4% | 60,486 | -41.8% | 0.00% | -40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $4,948,000 | +1.7% | 19,600 | +3.2% | 0.00% | -25.0% |
| OZK | Buy | BANK OZKcall | $4,524,000 | +1178.0% | 212,200 | +1305.3% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $4,701,000 | -42.5% | 414,900 | -44.7% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INCput | $4,725,000 | +30.3% | 95,600 | +34.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,262,000 | -22.5% | 376,171 | -25.4% | 0.00% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,481,000 | +109.2% | 94,700 | +49.1% | 0.00% | +50.0% |
| MYL | Sell | MYLAN NVput | $5,511,000 | -39.7% | 371,600 | -34.7% | 0.00% | -57.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,449,000 | +69.7% | 58,503 | +52.5% | 0.00% | +50.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $4,428,000 | -9.6% | 54,296 | -12.5% | 0.00% | -25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $4,510,000 | +273.7% | 129,200 | +65.4% | 0.00% | +200.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,909,000 | +22.4% | 60,041 | -0.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORPcall | $4,921,000 | +63.7% | 92,200 | +54.2% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INCcall | $5,016,000 | +1.0% | 318,500 | -27.6% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $4,531,000 | -28.8% | 173,545 | -35.9% | 0.00% | -40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $4,620,000 | +71.6% | 153,400 | +138.2% | 0.00% | +50.0% |
| XME | Sell | SPDR SER TRcall | $5,770,000 | -74.5% | 248,300 | -76.7% | 0.00% | -82.4% |
| EFX | Buy | EQUIFAX INC | $4,635,000 | +115.2% | 29,541 | +135.7% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $4,468,000 | +353.1% | 50,100 | +265.7% | 0.00% | +200.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,023,000 | +131.7% | 41,798 | +139.7% | 0.00% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $4,707,000 | +23.2% | 187,000 | +60.0% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $4,171,000 | +286.6% | 79,196 | +207.0% | 0.00% | +200.0% |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $4,173,000 | +157.4% | 93,021 | +141.8% | 0.00% | +200.0% |
| HELE | New | HELEN OF TROY LTD | $4,511,000 | – | 23,311 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $5,044,000 | +2102.6% | 143,700 | +1107.6% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $5,417,000 | +1085.3% | 474,769 | +1016.8% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,572,000 | +123.6% | 178,946 | +86.1% | 0.00% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $5,321,000 | +122.4% | 118,914 | +148.1% | 0.00% | +50.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $4,999,000 | -58.3% | 111,700 | -53.5% | 0.00% | -66.7% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $4,772,000 | +10.5% | 70,500 | -10.3% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORPcall | $4,233,000 | +290.5% | 152,100 | +276.5% | 0.00% | +200.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,837,000 | +28.1% | 45,447 | +6.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $4,290,000 | +120.7% | 19,500 | +97.0% | 0.00% | +200.0% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $4,698,000 | +349.6% | 135,669 | +268.1% | 0.00% | +200.0% |
| DVA | Buy | DAVITA INCput | $4,257,000 | +55.0% | 49,700 | +43.2% | 0.00% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INCput | $5,107,000 | +160.3% | 93,200 | +173.3% | 0.00% | +200.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $5,570,000 | -69.5% | 368,140 | -64.3% | 0.00% | -78.6% |
| M | Sell | MACYS INCcall | $5,477,000 | -36.0% | 960,900 | -22.7% | 0.00% | -50.0% |
| XME | New | SPDR SER TRs&p metals mng | $5,491,000 | – | 236,292 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,301,000 | -94.4% | 32,470 | -94.4% | 0.00% | -95.8% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $4,480,000 | +40.8% | 84,600 | +27.8% | 0.00% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $4,472,000 | +19.1% | 295,000 | +4.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,270,000 | -75.4% | 29,007 | -77.6% | 0.00% | -76.9% |
| EAT | Buy | BRINKER INTL INCcall | $4,387,000 | +241.7% | 102,700 | +92.0% | 0.00% | +200.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $4,589,000 | +5.8% | 285,000 | +17.0% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $4,554,000 | +70.7% | 60,947 | +53.0% | 0.00% | +50.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $4,563,000 | +374.8% | 184,942 | +341.4% | 0.00% | +200.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $5,250,000 | -4.7% | 660,400 | -10.9% | 0.00% | -25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,490,000 | +95.8% | 54,095 | +152.2% | 0.00% | +50.0% |
| JIGB | Buy | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $5,509,000 | +1280.7% | 96,534 | +1280.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $5,252,000 | +64.1% | 475,100 | +29.0% | 0.00% | +50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,039,000 | +183.6% | 274,758 | +161.4% | 0.00% | +200.0% |
| IXP | Buy | ISHARES TR | $4,481,000 | +57.7% | 67,933 | +47.3% | 0.00% | +50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,376,000 | -50.0% | 71,376 | -49.1% | 0.00% | -57.1% |
| DISCA | Buy | DISCOVERY INCcall | $5,183,000 | +107.8% | 238,100 | +101.4% | 0.00% | +50.0% |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $5,540,000 | – | 74,915 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRput | $5,812,000 | -24.8% | 74,700 | -39.3% | 0.00% | -50.0% |
| VRSN | Buy | VERISIGN INC | $4,252,000 | +40.9% | 20,757 | +42.3% | 0.00% | +50.0% |
| RST | New | ROSETTA STONE INC | $4,529,000 | – | 151,064 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $5,442,000 | +1655.5% | 143,166 | +3008.3% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $4,382,000 | +383.1% | 159,679 | +385.1% | 0.00% | +200.0% |
| DBAW | New | DBX ETF TRxtrack msci all | $4,433,000 | – | 162,620 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $5,685,000 | -88.7% | 79,578 | -89.3% | 0.00% | -92.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,255,000 | -74.5% | 37,481 | -77.8% | 0.00% | -76.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,636,000 | +349.2% | 425,763 | +283.6% | 0.00% | +200.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $5,632,000 | -15.2% | 121,800 | -18.2% | 0.00% | -40.0% |
| EHTH | Sell | EHEALTH INCcall | $5,064,000 | -82.3% | 64,100 | -78.0% | 0.00% | -86.4% |
| WFH | New | DIREXION SHS ETF TRcall | $4,860,000 | – | 90,000 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $4,369,000 | +18.7% | 215,713 | +15.5% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES TR IIcall | $4,841,000 | +1023.2% | 115,900 | +688.4% | 0.00% | – |
| AVLR | Buy | AVALARA INCput | $5,692,000 | +91.8% | 44,700 | +100.4% | 0.00% | +50.0% |
| STMP | Buy | STAMPS COM INC | $4,833,000 | +156.0% | 20,058 | +95.1% | 0.00% | +200.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $4,532,000 | -60.5% | 40,273 | -66.6% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,740,000 | -24.4% | 35,388 | -35.0% | 0.00% | -50.0% |
| UBOT | Sell | DIREXION SHS ETF TRdly rob ai 3x | $5,154,000 | +2.7% | 30,121 | -33.2% | 0.00% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $4,985,000 | +21.8% | 51,000 | +1.6% | 0.00% | 0.0% |
| ROM | Buy | PROSHARES TRcall | $4,798,000 | -1.8% | 84,300 | +221.8% | 0.00% | -25.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,358,000 | +402.1% | 101,198 | +403.3% | 0.00% | +200.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $4,935,000 | +95.9% | 93,200 | +77.9% | 0.00% | +50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,180,000 | -82.4% | 27,995 | -81.8% | 0.00% | -83.3% |
| HQY | Buy | HEALTHEQUITY INCput | $4,824,000 | +139.0% | 93,900 | +173.0% | 0.00% | +50.0% |
| SRE | Sell | SEMPRA ENERGY | $5,771,000 | -48.2% | 48,757 | -48.7% | 0.00% | -62.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,444,000 | -81.7% | 74,706 | -83.1% | 0.00% | -83.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,445,000 | -53.8% | 24,450 | -54.2% | 0.00% | -57.1% |
| CONE | Sell | CYRUSONE INCput | $4,468,000 | -6.7% | 63,800 | -3.0% | 0.00% | -25.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $5,721,000 | +228.6% | 186,400 | +193.5% | 0.00% | +200.0% |
| BIB | Sell | PROSHARES TRcall | $4,163,000 | -5.7% | 59,500 | -2.1% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $4,406,000 | +235.3% | 29,500 | +247.1% | 0.00% | +200.0% |
| EWQ | New | ISHARES INCmsci france etf | $4,814,000 | – | 172,304 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,286,000 | +63.7% | 87,000 | +60.8% | 0.00% | +50.0% |
| SUI | New | SUN CMNTYS INCput | $5,624,000 | – | 40,000 | +100.0% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $4,369,000 | +41.7% | 53,228 | +34.9% | 0.00% | +50.0% |
| PRPL | Buy | PURPLE INNOVATION INCcall | $3,137,000 | +847.7% | 126,200 | +585.9% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,981,000 | – | 172,610 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $2,590,000 | +75.6% | 168,300 | +97.8% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,083,000 | +389.4% | 200,297 | +451.1% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $3,680,000 | +158.1% | 79,500 | +89.7% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INCcall | $2,666,000 | -45.7% | 57,600 | -60.1% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $3,026,000 | -22.1% | 642,500 | -29.0% | 0.00% | -33.3% |
| FLDM | New | FLUIDIGM CORP DELcall | $3,063,000 | – | 412,200 | +100.0% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $4,040,000 | +11.5% | 92,951 | -0.2% | 0.00% | -33.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,793,000 | -9.0% | 48,147 | -13.9% | 0.00% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,984,000 | – | 18,538 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $2,714,000 | +73.1% | 123,100 | +8.8% | 0.00% | +100.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $3,765,000 | – | 66,800 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,130,000 | +784.2% | 90,855 | +329.3% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $3,978,000 | +41.9% | 597,166 | +29.5% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,029,000 | +257.8% | 168,283 | +246.4% | 0.00% | +100.0% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $2,847,000 | – | 275,091 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,742,000 | -16.9% | 320,721 | -12.9% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $3,853,000 | +25.7% | 67,072 | +25.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $3,842,000 | -33.0% | 322,300 | -13.0% | 0.00% | -50.0% |
| FTV | Buy | FORTIVE CORPcall | $3,429,000 | +116.6% | 45,000 | +92.3% | 0.00% | +100.0% |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,043,000 | – | 300,100 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $3,755,000 | – | 364,200 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $3,303,000 | +442.4% | 51,089 | +365.0% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $3,090,000 | – | 300,000 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $3,600,000 | +350.6% | 27,800 | +291.5% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INCcall | $3,458,000 | +76.7% | 26,700 | +53.4% | 0.00% | +100.0% |
| AUDC | Buy | AUDIOCODES LTDcall | $2,960,000 | +36.9% | 94,100 | +38.4% | 0.00% | 0.0% |
| IEV | New | ISHARES TReurope etf | $3,937,000 | – | 94,035 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,633,000 | +9.6% | 18,876 | +17.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,138,000 | -41.1% | 19,818 | -44.4% | 0.00% | -60.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,190,000 | -81.4% | 14,401 | -82.7% | 0.00% | -84.6% |
| TWM | Sell | PROSHARES TRcall | $2,815,000 | -23.7% | 312,100 | -12.4% | 0.00% | -33.3% |
| SRTY | Buy | PROSHARES TRcall | $3,507,000 | -7.1% | 408,300 | +16.4% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $3,153,000 | -87.7% | 23,495 | -89.5% | 0.00% | -89.5% |
| MSCI | Sell | MSCI INCput | $3,461,000 | -41.8% | 9,700 | -45.5% | 0.00% | -50.0% |
| WEN | Buy | WENDYS COput | $2,736,000 | +44.1% | 122,700 | +40.7% | 0.00% | +100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,807,000 | +932.0% | 82,542 | +943.1% | 0.00% | – |
| IJH | Sell | ISHARES TRput | $3,947,000 | -19.9% | 21,300 | -23.1% | 0.00% | -50.0% |
| IJH | Sell | ISHARES TRcall | $2,761,000 | -22.0% | 14,900 | -25.1% | 0.00% | -33.3% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $3,099,000 | -12.9% | 26,100 | -16.9% | 0.00% | -33.3% |
| MAG | Buy | MAG SILVER CORPput | $2,577,000 | +77.6% | 158,500 | +54.0% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INCcall | $2,879,000 | +75.8% | 54,400 | +24.8% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $3,016,000 | -8.4% | 137,300 | +0.5% | 0.00% | 0.0% |
| AN | New | AUTONATION INCput | $2,842,000 | – | 53,700 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $3,384,000 | +278.1% | 60,528 | +200.1% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,885,000 | -86.3% | 388,117 | -75.0% | 0.00% | -90.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,839,000 | -61.7% | 14,560 | -65.8% | 0.00% | -75.0% |
| IYT | Sell | ISHARES TRput | $2,865,000 | -91.6% | 14,400 | -93.2% | 0.00% | -92.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,965,000 | -55.0% | 36,357 | -55.5% | 0.00% | -60.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,526,000 | -9.5% | 103,100 | +14.3% | 0.00% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $2,671,000 | +253.3% | 58,376 | +243.7% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,799,000 | +16.9% | 56,992 | +10.6% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,657,000 | -43.1% | 80,769 | -43.0% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCput | $3,589,000 | -53.0% | 123,200 | -56.2% | 0.00% | -66.7% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $2,509,000 | -26.9% | 109,672 | -30.0% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,042,000 | +32.1% | 95,628 | -11.1% | 0.00% | 0.0% |
| ZSL | Buy | PROSHARES TR II | $3,577,000 | +358.0% | 364,652 | +823.6% | 0.00% | +100.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,978,000 | +33.8% | 152,006 | +24.5% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TRcall | $3,341,000 | -28.7% | 71,400 | -38.6% | 0.00% | -50.0% |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong kong | $3,053,000 | -7.3% | 132,787 | -9.4% | 0.00% | 0.0% |
| YNDX | New | YANDEX N Vcall | $3,152,000 | – | 48,300 | +100.0% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $2,602,000 | +28.1% | 34,272 | +27.7% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $3,718,000 | +0.7% | 59,266 | +13.4% | 0.00% | -33.3% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $3,943,000 | +18.8% | 59,461 | +139.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,846,000 | -49.7% | 695,786 | -24.7% | 0.00% | -50.0% |
| BL | Buy | BLACKLINE INC | $2,708,000 | +186.6% | 30,207 | +165.2% | 0.00% | +100.0% |
| SSO | Sell | PROSHARES TRcall | $4,151,000 | -68.6% | 56,500 | -46.5% | 0.00% | -80.0% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $2,703,000 | +511.5% | 95,339 | +525.8% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,707,000 | +358.0% | 38,400 | +326.7% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $3,797,000 | -47.2% | 84,648 | -51.3% | 0.00% | -60.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $2,753,000 | – | 115,445 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,737,000 | +33.0% | 82,184 | +29.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $3,428,000 | +83.9% | 746,800 | +95.9% | 0.00% | +100.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,442,000 | +195.2% | 78,611 | +163.3% | 0.00% | +100.0% |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $2,548,000 | -5.6% | 35,143 | -5.9% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $2,934,000 | -30.1% | 717,300 | +4.6% | 0.00% | -33.3% |
| FILL | Buy | ISHARES INCglb enr prod etf | $2,839,000 | +292.1% | 271,661 | +359.7% | 0.00% | +100.0% |
| DXD | Buy | PROSHARES TRcall | $2,549,000 | +12.0% | 162,800 | +34.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $3,815,000 | -8.7% | 344,600 | +5.7% | 0.00% | -33.3% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $2,504,000 | +202.1% | 63,688 | +182.0% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT INCcall | $2,660,000 | +23.4% | 25,200 | +29.9% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC.put | $2,958,000 | -55.8% | 29,400 | -59.0% | 0.00% | -60.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $3,564,000 | -38.1% | 7,400 | -35.7% | 0.00% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $3,227,000 | +40.1% | 6,700 | +45.7% | 0.00% | 0.0% |
| FNGU | Sell | BANK OF MONTREALmicrosectrs idx | $3,133,000 | +93.0% | 16,314 | -5.6% | 0.00% | +100.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,333,000 | +58.7% | 119,009 | +32.2% | 0.00% | 0.0% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $2,545,000 | – | 252,512 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. | $2,665,000 | -96.3% | 26,488 | -96.6% | 0.00% | -96.4% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,104,000 | +19.4% | 126,500 | +15.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $2,768,000 | -16.1% | 60,300 | +1.0% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $3,153,000 | +972.4% | 72,721 | +1214.3% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,754,000 | +105.9% | 79,116 | +155.8% | 0.00% | +100.0% |
| VICI | Buy | VICI PPTYS INCcall | $3,676,000 | +77.7% | 157,300 | +53.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $3,368,000 | +49.6% | 77,687 | +4.5% | 0.00% | 0.0% |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $2,727,000 | -38.4% | 72,286 | -41.0% | 0.00% | -33.3% |
| VICI | New | VICI PPTYS INCput | $2,872,000 | – | 122,900 | +100.0% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $2,539,000 | -34.1% | 46,911 | -34.4% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER INC | $3,325,000 | -76.5% | 60,358 | -78.0% | 0.00% | -81.8% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,547,000 | – | 168,245 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,783,000 | -48.6% | 29,502 | -50.5% | 0.00% | -66.7% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,612,000 | +132.4% | 93,862 | +124.7% | 0.00% | +100.0% |
| HRC | New | HILL ROM HLDGS INCput | $2,831,000 | – | 33,900 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $2,782,000 | – | 76,700 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPput | $2,944,000 | +74.6% | 8,800 | +41.9% | 0.00% | +100.0% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,581,000 | – | 270,297 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $2,562,000 | +209.8% | 56,200 | +207.1% | 0.00% | +100.0% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $2,962,000 | +66.0% | 124,045 | +65.4% | 0.00% | +100.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,984,000 | -4.7% | 182,413 | -4.8% | 0.00% | -33.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,291,000 | +314.5% | 147,243 | +312.2% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,604,000 | +132.4% | 163,983 | +130.3% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcall | $3,081,000 | +116.5% | 133,900 | +122.1% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,947,000 | +1.7% | 29,200 | -11.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCput | $4,127,000 | -38.4% | 30,200 | -37.3% | 0.00% | -60.0% |
| NTRS | New | NORTHERN TR CORPput | $2,978,000 | – | 38,200 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $2,881,000 | – | 28,719 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $3,330,000 | +12.4% | 22,361 | +15.8% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,808,000 | +2407.1% | 552,796 | +1520.2% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,077,000 | +52.7% | 9,753 | +48.8% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $2,887,000 | -36.9% | 28,600 | -44.8% | 0.00% | -33.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,735,000 | +76.1% | 77,182 | +72.0% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG COput | $3,615,000 | +3961.8% | 711,700 | +2516.5% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $3,134,000 | +158.4% | 114,310 | +137.8% | 0.00% | +100.0% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,735,000 | -23.5% | 107,153 | -23.4% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $3,669,000 | +23.1% | 208,100 | +31.3% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $3,052,000 | -8.8% | 137,569 | -2.6% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,202,000 | +15.8% | 192,323 | +8.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $3,501,000 | +382.2% | 210,300 | +349.4% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $2,579,000 | -1.6% | 127,800 | -29.5% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDcall | $3,516,000 | -21.4% | 68,000 | -24.4% | 0.00% | -33.3% |
| VST | Buy | VISTRA CORPcall | $3,299,000 | +287.7% | 174,900 | +282.7% | 0.00% | +100.0% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,821,000 | – | 259,491 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $3,892,000 | -37.2% | 36,000 | -40.9% | 0.00% | -60.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $3,784,000 | -35.6% | 35,000 | -39.3% | 0.00% | -50.0% |
| ACM | Buy | AECOMcall | $3,042,000 | +810.8% | 72,700 | +716.9% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDcall | $4,134,000 | +1105.2% | 227,200 | +642.5% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDput | $2,941,000 | +210.6% | 161,600 | +91.5% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $3,283,000 | +290.4% | 29,501 | +206.0% | 0.00% | +100.0% |
| HIBB | Sell | HIBBETT SPORTS INCput | $2,573,000 | +77.6% | 65,600 | -5.2% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,642,000 | +438.1% | 67,390 | +187.5% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $2,561,000 | -61.6% | 99,800 | -61.6% | 0.00% | -60.0% |
| HAS | Sell | HASBRO INC | $3,741,000 | +6.2% | 45,221 | -3.8% | 0.00% | -33.3% |
| ALC | Buy | ALCON AGcall | $3,691,000 | +2.8% | 65,000 | +3.8% | 0.00% | -33.3% |
| ALC | Buy | ALCON AGput | $4,072,000 | +445.8% | 71,700 | +451.5% | 0.00% | +100.0% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $3,106,000 | +47.8% | 66,468 | +25.2% | 0.00% | 0.0% |
| PFNX | New | PFENEX INC | $3,757,000 | – | 294,670 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,554,000 | +2.0% | 379,200 | +5.9% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,540,000 | -58.2% | 28,907 | -58.2% | 0.00% | -66.7% |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $2,938,000 | -54.7% | 111,144 | -55.4% | 0.00% | -60.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,973,000 | -27.4% | 71,700 | -16.1% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $2,595,000 | -66.8% | 62,600 | -61.7% | 0.00% | -66.7% |
| PKI | New | PERKINELMER INC | $2,519,000 | – | 20,076 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $3,957,000 | +33.9% | 165,639 | +20.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $2,721,000 | +456.4% | 56,300 | +381.2% | 0.00% | – |
| PODD | Sell | INSULET CORPcall | $3,076,000 | -60.8% | 13,000 | -67.8% | 0.00% | -66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $2,841,000 | -76.9% | 24,500 | -77.1% | 0.00% | -77.8% |
| MLHR | Buy | MILLER HERMAN INCcall | $3,655,000 | +1624.1% | 121,200 | +1246.7% | 0.00% | – |
| PEN | Buy | PENUMBRA INCcall | $2,546,000 | +997.4% | 13,100 | +907.7% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $2,850,000 | -54.2% | 29,200 | -52.3% | 0.00% | -60.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,291,000 | -6.9% | 98,057 | -4.7% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $4,152,000 | -35.0% | 22,582 | -54.2% | 0.00% | -60.0% |
| INSG | Buy | INSEEGO CORPput | $2,834,000 | +65.3% | 274,600 | +85.8% | 0.00% | +100.0% |
| INSG | Sell | INSEEGO CORPcall | $3,111,000 | -32.1% | 301,500 | -23.7% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INCcall | $3,338,000 | -23.9% | 242,600 | -3.3% | 0.00% | -33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $3,711,000 | +434.0% | 29,900 | +278.5% | 0.00% | +100.0% |
| LIT | Buy | GLOBAL X FDScall | $2,928,000 | +508.7% | 73,100 | +380.9% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,519,000 | +256.8% | 71,865 | +223.6% | 0.00% | +100.0% |
| MOMO | Sell | MOMO INCput | $3,726,000 | -38.1% | 270,800 | -21.3% | 0.00% | -60.0% |
| IBP | New | INSTALLED BLDG PRODS INCcall | $3,958,000 | – | 38,900 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $2,542,000 | – | 83,500 | +100.0% | 0.00% | – |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $2,765,000 | +15.7% | 28,016 | +15.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCcall | $3,613,000 | +203.1% | 112,400 | +159.6% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $3,359,000 | +103.7% | 80,978 | +105.1% | 0.00% | +100.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $4,138,000 | – | 14,800 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $3,004,000 | +71.2% | 37,663 | +62.5% | 0.00% | +100.0% |
| NTR | Sell | NUTRIEN LTD | $4,010,000 | -24.9% | 102,214 | -38.6% | 0.00% | -50.0% |
| INFY | Buy | INFOSYS LTDcall | $4,048,000 | +3830.1% | 293,100 | +2639.3% | 0.00% | – |
| HES | Buy | HESS CORP | $2,794,000 | +211.5% | 68,261 | +294.2% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INCcall | $3,098,000 | +120.2% | 138,800 | +22.7% | 0.00% | +100.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,536,000 | -70.0% | 77,351 | -72.3% | 0.00% | -66.7% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $3,993,000 | +664.9% | 78,641 | +662.1% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,427,000 | +122.7% | 82,499 | +99.7% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $3,349,000 | -39.8% | 40,700 | -41.9% | 0.00% | -50.0% |
| GRMN | Buy | GARMIN LTDput | $3,263,000 | +215.6% | 34,400 | +224.5% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $4,070,000 | +781.0% | 195,300 | +738.2% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $3,266,000 | +198.0% | 366,100 | +361.1% | 0.00% | +100.0% |
| NTNX | Sell | NUTANIX INCput | $3,267,000 | -10.3% | 147,300 | -4.2% | 0.00% | -33.3% |
| MYOK | Buy | MYOKARDIA INCcall | $2,672,000 | +179.2% | 19,600 | +98.0% | 0.00% | +100.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,096,000 | +27.0% | 60,196 | +16.8% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INCcall | $2,776,000 | +461.9% | 42,600 | +483.6% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $4,122,000 | -13.2% | 134,100 | -8.0% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INCcall | $2,970,000 | -41.5% | 24,200 | -43.1% | 0.00% | -50.0% |
| NDAQ | Buy | NASDAQ INCput | $3,338,000 | +14.0% | 27,200 | +11.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $3,103,000 | +184.4% | 404,500 | +231.6% | 0.00% | +100.0% |
| JKHY | New | HENRY JACK & ASSOC INCput | $3,024,000 | – | 18,600 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $2,622,000 | – | 975,001 | +100.0% | 0.00% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $4,140,000 | – | 400,000 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $3,885,000 | -63.1% | 40,089 | -66.6% | 0.00% | -75.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $3,620,000 | +99.3% | 33,200 | +82.4% | 0.00% | +100.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,859,000 | +331.2% | 116,323 | +342.2% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $3,980,000 | -4.6% | 185,700 | -3.7% | 0.00% | -33.3% |
| GGG | Sell | GRACO INCput | $3,043,000 | -9.8% | 49,600 | -29.4% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $2,669,000 | -48.9% | 31,290 | -55.2% | 0.00% | -50.0% |
| PTC | Buy | PTC INC | $3,412,000 | +575.6% | 41,245 | +535.1% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCcall | $3,389,000 | +99.8% | 9,500 | +75.9% | 0.00% | +100.0% |
| FIYY | Sell | BARCLAYS BANK PLCnt lkd 33 | $2,684,000 | -58.4% | 31,386 | -60.6% | 0.00% | -60.0% |
| PVH | Sell | PVH CORPORATIONput | $2,797,000 | -18.4% | 46,900 | -34.2% | 0.00% | -33.3% |
| PPL | Sell | PPL CORPcall | $3,072,000 | -37.1% | 112,900 | -40.3% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $4,141,000 | -56.9% | 152,184 | -59.0% | 0.00% | -71.4% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $3,440,000 | +237.9% | 79,000 | +118.8% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $2,850,000 | -34.4% | 65,013 | -33.6% | 0.00% | -33.3% |
| PPG | New | PPG INDS INC | $2,788,000 | – | 22,839 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $3,235,000 | +38.6% | 73,800 | +40.3% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $3,388,000 | +670.0% | 125,256 | +594.9% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,987,000 | +24.8% | 405,696 | +18.0% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $2,558,000 | +45.9% | 26,400 | +32.0% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORP | $4,154,000 | -31.5% | 442,368 | -35.3% | 0.00% | -60.0% |
| OMI | Buy | OWENS & MINOR INC NEWcall | $3,842,000 | +374.3% | 153,000 | +43.9% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,923,000 | +257.8% | 56,907 | +308.2% | 0.00% | +100.0% |
| OVV | Sell | OVINTIV INCcall | $3,067,000 | -33.6% | 375,900 | -22.3% | 0.00% | -33.3% |
| NVRO | Sell | NEVRO CORPcall | $4,040,000 | -30.3% | 29,000 | -40.2% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $3,352,000 | -30.1% | 53,700 | -36.3% | 0.00% | -50.0% |
| IAA | Buy | IAA INCcall | $3,004,000 | +209.1% | 57,700 | +129.0% | 0.00% | +100.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,565,000 | – | 29,759 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPput | $2,572,000 | -48.6% | 48,200 | -51.6% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $3,581,000 | -93.8% | 24,400 | -94.0% | 0.00% | -95.3% |
| OPK | Buy | OPKO HEALTH INCcall | $2,615,000 | +74.8% | 708,600 | +61.5% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $3,464,000 | +11.6% | 312,900 | +29.1% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRcall | $3,365,000 | -80.8% | 168,400 | -76.3% | 0.00% | -84.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,664,000 | +142.0% | 115,661 | +134.4% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,617,000 | -80.8% | 24,648 | -81.4% | 0.00% | -85.7% |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $3,528,000 | +15.4% | 227,300 | +60.1% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $2,625,000 | +100.7% | 51,100 | +129.1% | 0.00% | +100.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $3,762,000 | +259.7% | 322,110 | +143.3% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M COcall | $2,611,000 | +24.6% | 22,600 | +14.1% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCput | $2,725,000 | +311.0% | 151,500 | +480.5% | 0.00% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,516,000 | – | 251,100 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,753,000 | +573.8% | 208,590 | +851.9% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $3,580,000 | -35.3% | 230,700 | -10.3% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,367,000 | -24.1% | 216,934 | +5.2% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,967,000 | +16.2% | 98,488 | +61.2% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCcall | $3,780,000 | -24.0% | 27,600 | -26.2% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC | $3,489,000 | -86.2% | 8,463 | -86.5% | 0.00% | -89.5% |
| ADT | Buy | ADT INC DEL | $2,891,000 | +1011.9% | 353,871 | +984.9% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $3,995,000 | – | 2,850,000 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $3,958,000 | +129.2% | 90,500 | +130.9% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPput | $3,914,000 | +65.1% | 51,000 | +48.7% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $3,991,000 | +499.2% | 262,889 | +477.0% | 0.00% | +100.0% |
| SONO | Sell | SONOS INCput | $2,667,000 | -43.2% | 175,700 | -45.2% | 0.00% | -50.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,799,000 | +9.5% | 112,174 | +1.1% | 0.00% | -33.3% |
| DEN | New | DENBURY INC | $3,795,000 | – | 215,618 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $2,898,000 | -47.6% | 53,453 | -49.9% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,782,000 | -69.0% | 25,987 | -72.8% | 0.00% | -77.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,082,000 | +1.4% | 14,007 | -9.5% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $2,496,000 | +32.3% | 29,141 | +22.2% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCput | $3,741,000 | +462.6% | 123,800 | +484.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $2,572,000 | +74.4% | 49,300 | +53.1% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcall | $3,883,000 | +9.4% | 128,500 | +13.6% | 0.00% | -33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $3,185,000 | -1.9% | 112,300 | +25.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $2,562,000 | -90.9% | 101,700 | -88.8% | 0.00% | -90.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,626,000 | -53.1% | 56,071 | -50.4% | 0.00% | -66.7% |
| ZYME | Buy | ZYMEWORKS INCcall | $2,520,000 | +52.9% | 54,100 | +18.4% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INCput | $2,564,000 | +921.5% | 26,200 | +948.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $2,938,000 | +1272.9% | 35,400 | +1670.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $2,528,000 | -10.1% | 120,800 | +9.9% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $2,715,000 | -63.9% | 102,900 | -59.7% | 0.00% | -66.7% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $2,510,000 | – | 250,000 | +100.0% | 0.00% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $3,050,000 | – | 304,962 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $3,241,000 | +40.1% | 57,300 | +52.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INCcall | $3,519,000 | +118.2% | 115,400 | +109.8% | 0.00% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $2,509,000 | +215.2% | 33,100 | +97.0% | 0.00% | +100.0% |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $3,870,000 | – | 54,471 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $3,506,000 | -33.2% | 132,900 | -25.3% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $3,190,000 | -11.4% | 20,700 | -13.8% | 0.00% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,042,000 | +42.4% | 5,800 | +18.1% | 0.00% | 0.0% |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $3,748,000 | – | 62,799 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $2,850,000 | -1.7% | 91,200 | -22.8% | 0.00% | 0.0% |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $2,914,000 | +127.8% | 87,016 | +103.9% | 0.00% | +100.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $2,910,000 | -34.1% | 34,320 | -39.2% | 0.00% | -33.3% |
| ESCR | Buy | DBX ETF TRxtrck blombrg ba | $2,684,000 | +17.1% | 118,363 | +14.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,604,000 | -3.1% | 16,900 | -5.6% | 0.00% | 0.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $3,381,000 | +41.9% | 26,210 | +21.4% | 0.00% | 0.0% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $2,525,000 | – | 250,000 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INCcall | $3,746,000 | -50.5% | 362,300 | -38.9% | 0.00% | -66.7% |
| TMV | Buy | DIREXION SHS ETF TRcall | $2,893,000 | +20.8% | 57,100 | +23.2% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWput | $3,019,000 | -45.3% | 116,200 | -30.0% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $3,964,000 | -60.5% | 40,900 | -59.0% | 0.00% | -75.0% |
| ABMD | Sell | ABIOMED INC | $3,966,000 | +1.8% | 14,315 | -11.2% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER & CO INCput | $3,529,000 | +53.8% | 57,700 | +91.1% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,782,000 | +232.8% | 19,200 | +195.4% | 0.00% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $3,639,000 | -65.4% | 25,878 | -66.6% | 0.00% | -75.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,555,000 | +10.5% | 62,714 | -0.3% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INCcall | $2,844,000 | – | 60,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCput | $2,795,000 | +97.1% | 128,400 | +91.1% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,788,000 | +44.5% | 228,000 | +99.1% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,938,000 | -46.9% | 135,658 | -36.9% | 0.00% | -66.7% |
| CROX | Sell | CROCS INCput | $2,743,000 | +2.5% | 64,200 | -11.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $2,633,000 | +193.9% | 8,046 | +161.9% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $2,872,000 | +83.0% | 35,713 | +36.8% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INCcall | $2,984,000 | +131.9% | 37,100 | +73.4% | 0.00% | +100.0% |
| SNPS | Sell | SYNOPSYS INCput | $2,782,000 | +0.5% | 13,000 | -8.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $3,428,000 | -57.0% | 75,000 | -61.3% | 0.00% | -66.7% |
| SNV | Buy | SYNOVUS FINL CORPcall | $3,032,000 | +268.4% | 143,200 | +257.1% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INCcall | $2,945,000 | -10.7% | 9,000 | -20.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,177,000 | -55.1% | 32,507 | -62.5% | 0.00% | -60.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $2,608,000 | -56.5% | 7,700 | -46.2% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,622,000 | -71.2% | 100,198 | -75.6% | 0.00% | -71.4% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $3,598,000 | – | 91,900 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $3,513,000 | – | 71,667 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $3,144,000 | +46.8% | 97,000 | +17.3% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $3,341,000 | +120.5% | 91,900 | +133.8% | 0.00% | +100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $4,109,000 | -60.4% | 228,300 | -65.6% | 0.00% | -75.0% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,036,000 | – | 400,000 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $2,749,000 | +38.6% | 8,400 | +23.5% | 0.00% | +100.0% |
| ESTC | Sell | ELASTIC N V | $2,970,000 | -25.5% | 27,533 | -36.3% | 0.00% | -33.3% |
| CPRT | Sell | COPART INCput | $2,755,000 | -52.2% | 26,200 | -62.1% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $3,429,000 | -84.4% | 45,100 | -86.0% | 0.00% | -88.2% |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,840,000 | +32.5% | 36,500 | +22.5% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,159,000 | -55.9% | 81,405 | -57.1% | 0.00% | -60.0% |
| TPR | Buy | TAPESTRY INCcall | $3,278,000 | +35.6% | 209,700 | +15.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCput | $2,827,000 | +107.1% | 180,900 | +76.0% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLCput | $4,030,000 | +106.6% | 39,500 | +77.1% | 0.00% | +100.0% |
| CXO | Sell | CONCHO RES INC | $2,702,000 | -81.3% | 61,242 | -78.1% | 0.00% | -81.8% |
| CAG | Sell | CONAGRA BRANDS INCput | $3,303,000 | -11.6% | 92,500 | -12.9% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcall | $4,019,000 | +120.1% | 288,700 | +64.8% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,072,000 | +7.8% | 220,475 | -17.7% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,819,000 | +190.9% | 8,281 | +211.0% | 0.00% | +100.0% |
| TU | Buy | TELUS CORPORATION | $2,723,000 | +494.5% | 154,568 | +465.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,777,000 | -20.1% | 31,138 | -35.5% | 0.00% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,122,000 | +450.3% | 64,768 | +387.2% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $3,175,000 | -65.5% | 161,000 | -74.1% | 0.00% | -71.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $2,994,000 | +214.5% | 202,700 | +186.7% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INCcall | $2,540,000 | -36.1% | 66,400 | -36.3% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INCput | $3,838,000 | -61.2% | 48,300 | -58.7% | 0.00% | -71.4% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $3,107,000 | +5.8% | 66,600 | +2.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,649,000 | +168.7% | 136,382 | +95.7% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $3,317,000 | +36.3% | 40,500 | +8.6% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $4,120,000 | -46.0% | 50,300 | -57.0% | 0.00% | -66.7% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,611,000 | – | 250,949 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,542,000 | -17.7% | 51,013 | -32.6% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INC | $3,971,000 | -41.7% | 45,338 | -34.7% | 0.00% | -60.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,847,000 | -85.5% | 8,710 | -88.1% | 0.00% | -90.0% |
| CODX | Sell | CO-DIAGNOSTICS INCcall | $3,440,000 | -52.8% | 253,100 | -32.8% | 0.00% | -60.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $2,976,000 | -23.0% | 510,500 | -10.8% | 0.00% | -33.3% |
| CLDR | Sell | CLOUDERA INCput | $3,186,000 | -48.3% | 292,600 | -39.6% | 0.00% | -60.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $3,289,000 | +1299.6% | 94,200 | +519.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $2,517,000 | -79.9% | 597,800 | -67.0% | 0.00% | -77.8% |
| AMRN | Sell | AMARIN CORP PLCcall | $2,564,000 | -80.4% | 609,100 | -67.8% | 0.00% | -80.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,550,000 | -9.8% | 72,949 | -39.6% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INCput | $3,708,000 | +168.3% | 76,200 | +79.7% | 0.00% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,557,000 | -30.1% | 55,300 | -32.6% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYScall | $3,020,000 | -30.6% | 109,800 | -16.4% | 0.00% | -33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,912,000 | -73.9% | 56,548 | -73.8% | 0.00% | -75.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,501,000 | -43.1% | 594,052 | -6.5% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORPcall | $2,927,000 | -28.3% | 22,100 | -32.0% | 0.00% | -33.3% |
| CTXS | Buy | CITRIX SYS INC | $3,301,000 | +0.3% | 23,974 | +7.7% | 0.00% | 0.0% |
| OPER | Buy | ETF SER SOLUTIONS | $3,803,000 | +41.0% | 37,997 | +41.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $3,878,000 | -2.9% | 153,400 | -3.0% | 0.00% | -33.3% |
| ATUS | Buy | ALTICE USA INCcall | $2,501,000 | +69.4% | 96,200 | +46.9% | 0.00% | +100.0% |
| ATEX | Buy | ANTERIX INCcall | $3,621,000 | -10.4% | 110,700 | +24.2% | 0.00% | -33.3% |
| AYX | Sell | ALTERYX INC | $2,922,000 | -88.0% | 25,733 | -82.7% | 0.00% | -88.9% |
| CIEN | Buy | CIENA CORP | $2,796,000 | +87.5% | 70,470 | +155.9% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $3,948,000 | +149.2% | 24,100 | +102.5% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTD | $3,036,000 | +736.4% | 11,911 | +741.8% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,089,000 | -52.4% | 112,861 | -55.7% | 0.00% | -66.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,760,000 | -49.2% | 125,659 | -37.7% | 0.00% | -66.7% |
| SDGR | Buy | SCHRODINGER INCput | $3,245,000 | +22.6% | 68,300 | +136.3% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,602,000 | +69.7% | 38,604 | +69.2% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,835,000 | +802.9% | 17,306 | +634.2% | 0.00% | – |
| GRPN | New | GROUPON INCput | $3,346,000 | – | 164,000 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $4,056,000 | -7.4% | 69,000 | -8.0% | 0.00% | -33.3% |
| HUYA | Sell | HUYA INC | $3,905,000 | -35.9% | 163,021 | -50.1% | 0.00% | -60.0% |
| EMN | Sell | EASTMAN CHEM COcall | $3,054,000 | -38.5% | 39,100 | -45.2% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,640,000 | +4.2% | 18,797 | +19.0% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK COput | $3,290,000 | – | 373,000 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $4,123,000 | -40.8% | 128,200 | -38.1% | 0.00% | -60.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,824,000 | +99.7% | 26,100 | +110.5% | 0.00% | +100.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $2,890,000 | – | 158,900 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $3,325,000 | -91.4% | 63,833 | -91.3% | 0.00% | -93.1% |
| PLCE | Buy | CHILDRENS PL INCput | $3,189,000 | +257.9% | 112,500 | +372.7% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABS | $4,021,000 | -24.6% | 36,944 | -36.7% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INCput | $2,928,000 | +71.8% | 40,900 | +212.2% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $3,697,000 | +102.5% | 79,900 | +111.4% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,544,000 | -50.2% | 18,682 | -56.4% | 0.00% | -50.0% |
| INFO | Buy | IHS MARKIT LTDcall | $2,607,000 | +238.6% | 33,200 | +225.5% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,729,000 | +179.7% | 68,063 | +193.8% | 0.00% | +100.0% |
| GRWG | New | GROWGENERATION CORPput | $3,888,000 | – | 243,300 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $3,631,000 | -25.3% | 163,500 | -39.6% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INCcall | $2,633,000 | -58.6% | 36,400 | -59.7% | 0.00% | -60.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,310,000 | -73.6% | 80,225 | -68.9% | 0.00% | -77.8% |
| EGHT | Buy | 8X8 INC NEWput | $3,738,000 | +65.8% | 240,400 | +70.6% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $2,989,000 | -1.0% | 48,900 | -32.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCput | $2,745,000 | -15.3% | 109,500 | -33.0% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INCput | $3,197,000 | – | 45,500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $2,705,000 | – | 38,500 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INCcall | $2,496,000 | -1.1% | 40,200 | -8.4% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORPput | $4,108,000 | +28.9% | 631,100 | +59.7% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $2,536,000 | +120.3% | 11,200 | +69.7% | 0.00% | +100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $3,216,000 | -75.4% | 14,200 | -81.0% | 0.00% | -80.0% |
| SABR | Sell | SABRE CORPcall | $2,640,000 | -66.9% | 405,600 | -59.0% | 0.00% | -66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,742,000 | +1087.0% | 12,106 | +813.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $3,778,000 | +2874.8% | 260,400 | +2204.4% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,799,000 | +189.2% | 192,957 | +123.3% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INCcall | $3,924,000 | +49.5% | 210,200 | +70.9% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,567,000 | +0.9% | 34,520 | -22.8% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INCput | $3,188,000 | -14.7% | 31,400 | -51.7% | 0.00% | -33.3% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $2,965,000 | – | 143,022 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INCput | $3,450,000 | +482.8% | 70,600 | +386.9% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $3,376,000 | +7.9% | 334,600 | +7.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,778,000 | -33.5% | 26,495 | -48.5% | 0.00% | -50.0% |
| IIVI | Buy | II-VI INCcall | $2,726,000 | +102.5% | 67,200 | +135.8% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $3,128,000 | +109.7% | 393,400 | +95.9% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $3,502,000 | +11.6% | 103,422 | +25.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $4,013,000 | +84.6% | 104,000 | +63.5% | 0.00% | 0.0% |
| FIHD | Buy | UBS AG LONDON BRANCHfi enhancd etn | $3,116,000 | +13.4% | 20,759 | +7.0% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORPput | $2,598,000 | +7.5% | 203,800 | +25.9% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORPcall | $3,247,000 | -8.2% | 254,700 | +7.5% | 0.00% | -33.3% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $3,194,000 | – | 250,145 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $2,643,000 | -31.5% | 7,800 | -34.5% | 0.00% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,670,000 | +39.2% | 63,600 | +49.6% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,623,000 | -41.8% | 266,522 | -47.7% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,514,000 | -37.0% | 59,899 | -32.2% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER LPput | $2,773,000 | -64.1% | 511,700 | -52.8% | 0.00% | -66.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,807,000 | -91.5% | 69,434 | -91.5% | 0.00% | -92.0% |
| UA | Buy | UNDER ARMOUR INCcall | $3,129,000 | +177.6% | 318,000 | +149.4% | 0.00% | +100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $2,820,000 | -27.0% | 46,600 | -31.9% | 0.00% | -33.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,689,000 | +2.8% | 73,144 | +3.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,091,000 | -73.1% | 203,622 | -70.9% | 0.00% | -77.8% |
| KMX | Sell | CARMAX INC | $3,218,000 | -51.8% | 35,022 | -53.1% | 0.00% | -60.0% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,014,000 | – | 300,794 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCcall | $2,661,000 | +12.7% | 35,800 | -10.5% | 0.00% | 0.0% |
| RFUN | Buy | ALPS ETF TRriverfront unc | $2,599,000 | +49.3% | 103,550 | +47.2% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $2,643,000 | -13.6% | 56,300 | -3.9% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,126,000 | +107.3% | 261,284 | +138.6% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $2,560,000 | -19.5% | 115,200 | -28.6% | 0.00% | 0.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $2,619,000 | +52.4% | 131,475 | +45.0% | 0.00% | +100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $3,642,000 | -34.4% | 319,202 | -41.0% | 0.00% | -50.0% |
| CMD | Buy | CANTEL MED CORP | $2,825,000 | +599.3% | 64,293 | +603.4% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,126,000 | +127.2% | 140,105 | +143.3% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INCcall | $3,489,000 | +132.3% | 61,900 | +183.9% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $3,156,000 | -17.3% | 12,500 | -16.1% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $3,350,000 | -40.2% | 23,800 | -25.9% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INCcall | $3,345,000 | -89.4% | 4,400 | -90.2% | 0.00% | -91.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,554,000 | +612.2% | 101,257 | +290.7% | 0.00% | – |
| ARMK | Sell | ARAMARKput | $3,290,000 | -25.4% | 124,400 | -36.4% | 0.00% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,093,000 | +49.7% | 16,213 | +51.7% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORPput | $2,898,000 | +227.5% | 247,500 | +213.7% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,565,000 | +328.2% | 223,624 | +244.5% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,473,000 | -83.4% | 67,658 | -80.9% | 0.00% | -87.5% |
| CPB | Buy | CAMPBELL SOUP COput | $3,565,000 | +36.1% | 73,700 | +39.6% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $3,962,000 | +153.0% | 67,823 | +129.9% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONcall | $2,901,000 | +162.3% | 266,400 | +124.1% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $2,871,000 | -8.5% | 167,300 | -15.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,907,000 | +41.1% | 60,100 | +44.8% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $2,739,000 | -49.7% | 73,700 | -30.5% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,150,000 | +247.3% | 65,124 | +256.3% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPcall | $3,509,000 | +580.0% | 347,400 | +590.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $3,230,000 | -7.4% | 319,826 | -6.0% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,662,000 | -81.2% | 13,258 | -78.5% | 0.00% | -81.8% |
| ESS | Buy | ESSEX PPTY TR INCput | $3,373,000 | +569.2% | 16,800 | +663.6% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $4,039,000 | -77.3% | 36,288 | -87.9% | 0.00% | -84.6% |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $2,910,000 | -0.3% | 118,551 | +0.1% | 0.00% | 0.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,581,000 | +76.9% | 171,483 | +73.3% | 0.00% | +100.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,625,000 | -76.6% | 117,649 | -76.6% | 0.00% | -83.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,651,000 | -36.8% | 56,395 | -50.9% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,037,000 | -28.0% | 413,864 | -29.1% | 0.00% | -33.3% |
| CAL | New | CALERES INCput | $3,300,000 | – | 345,200 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $3,174,000 | – | 84,200 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $3,359,000 | -34.0% | 192,600 | -45.4% | 0.00% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $3,039,000 | +603.5% | 28,500 | +533.3% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $2,765,000 | -58.3% | 85,100 | -50.7% | 0.00% | -60.0% |
| OMER | Buy | OMEROS CORPcall | $3,087,000 | +285.4% | 305,500 | +461.6% | 0.00% | +100.0% |
| VFC | Sell | V F CORPput | $3,049,000 | -29.0% | 43,400 | -38.4% | 0.00% | -33.3% |
| VALE | Buy | VALE S Asponsored ads | $2,767,000 | +75.1% | 261,546 | +70.7% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORPput | $3,444,000 | +41.7% | 296,100 | +37.0% | 0.00% | 0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $3,188,000 | +805.7% | 89,973 | +801.4% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,989,000 | +109.4% | 39,128 | +78.6% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,786,000 | -63.3% | 64,297 | -50.2% | 0.00% | -66.7% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $3,197,000 | +469.9% | 33,288 | +568.8% | 0.00% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,996,000 | – | 300,000 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $3,132,000 | – | 50,901 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $4,148,000 | +41.5% | 83,800 | +56.1% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $2,845,000 | -60.5% | 116,675 | -61.4% | 0.00% | -60.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,756,000 | +26.4% | 63,689 | +16.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $2,966,000 | +191.6% | 522,200 | +180.3% | 0.00% | +100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $2,686,000 | -45.7% | 39,627 | -49.5% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INC | $2,685,000 | +563.0% | 109,786 | +543.8% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $2,560,000 | +55.1% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| CF | Sell | CF INDS HLDGS INCcall | $3,059,000 | -0.5% | 99,600 | -8.8% | 0.00% | 0.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $4,150,000 | +112.7% | 67,102 | +104.6% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $3,258,000 | +27.8% | 266,600 | +7.1% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,760,000 | +434.9% | 66,557 | +398.3% | 0.00% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGSput | $3,677,000 | +16.0% | 85,700 | +26.4% | 0.00% | 0.0% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $4,030,000 | +113.2% | 36,653 | +58.4% | 0.00% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,875,000 | -21.2% | 82,506 | -24.1% | 0.00% | -50.0% |
| ZCAN | Buy | SPDR INDEX SHS FDSsolactive canada | $3,194,000 | +70.2% | 55,990 | +60.4% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $3,009,000 | -34.4% | 14,600 | -37.3% | 0.00% | -33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $3,627,000 | +438.1% | 33,900 | +364.4% | 0.00% | +100.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $3,480,000 | – | 234,345 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $4,143,000 | -41.9% | 113,100 | -42.5% | 0.00% | -60.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,060,000 | +108.7% | 40,619 | +76.3% | 0.00% | +100.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,421,000 | +837.3% | 36,023 | +748.8% | 0.00% | – |
| KEY | Buy | KEYCORPcall | $3,525,000 | +518.4% | 295,500 | +531.4% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCput | $2,876,000 | +673.1% | 104,200 | +695.4% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCput | $2,635,000 | -43.5% | 73,500 | -36.0% | 0.00% | -33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,655,000 | +1220.9% | 96,215 | +1259.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,843,000 | +405.0% | 116,258 | +402.9% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $3,828,000 | -88.3% | 36,116 | -87.4% | 0.00% | -92.0% |
| K | Buy | KELLOGG CO | $2,814,000 | +343.1% | 43,563 | +353.3% | 0.00% | – |
| KBH | Buy | KB HOMEput | $4,046,000 | +38.2% | 105,400 | +10.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $3,977,000 | +30.3% | 103,600 | +4.1% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,096,000 | +178.7% | 38,251 | +171.1% | 0.00% | +100.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $3,750,000 | – | 127,000 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $3,005,000 | +72.9% | 34,400 | +93.3% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $2,966,000 | +23.1% | 212,600 | +27.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $3,161,000 | +69.4% | 358,400 | +38.6% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $2,673,000 | +13.1% | 30,600 | +26.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $3,899,000 | -1.2% | 95,800 | +1.3% | 0.00% | -33.3% |
| BNL | New | BROADSTONE NET LEASE INC | $3,288,000 | – | 195,973 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $3,334,000 | +200.4% | 70,700 | +198.3% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO INC | $3,997,000 | +71.0% | 116,408 | +53.8% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,728,000 | +37.3% | 37,887 | +27.9% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $3,395,000 | -33.2% | 157,900 | -29.0% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $2,987,000 | +44.1% | 154,900 | +16.8% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,285,000 | -90.1% | 10,315 | -90.8% | 0.00% | -92.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $3,480,000 | +1533.8% | 435,600 | +1022.7% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $3,066,000 | -24.5% | 84,800 | -18.9% | 0.00% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $3,261,000 | +160.0% | 90,200 | +179.3% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $3,256,000 | -44.8% | 287,400 | -46.9% | 0.00% | -50.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $2,635,000 | – | 144,600 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $3,339,000 | -45.6% | 39,445 | -50.4% | 0.00% | -60.0% |
| HTHT | Sell | HUAZHU GROUP LTDput | $2,633,000 | -93.9% | 60,900 | -95.1% | 0.00% | -93.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,002,000 | +48.9% | 60,079 | +35.5% | 0.00% | 0.0% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $4,046,000 | -77.2% | 75,349 | -78.2% | 0.00% | -84.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $3,836,000 | -8.6% | 21,200 | -14.3% | 0.00% | -33.3% |
| LGIH | Sell | LGI HOMES INCcall | $2,637,000 | -5.8% | 22,700 | -28.6% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $3,533,000 | -74.7% | 20,800 | -74.7% | 0.00% | -80.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $2,507,000 | – | 137,600 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,508,000 | – | 106,714 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $3,031,000 | -56.9% | 16,100 | -61.9% | 0.00% | -60.0% |
| EAT | Buy | BRINKER INTL INCput | $3,208,000 | +945.0% | 75,100 | +486.7% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,247,000 | -85.7% | 9,787 | -86.1% | 0.00% | -88.2% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,788,000 | – | 51,008 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDput | $3,412,000 | +5.9% | 68,300 | -3.7% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $2,771,000 | +302.2% | 121,124 | +289.5% | 0.00% | +100.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $3,392,000 | +4.9% | 121,360 | +5.0% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,879,000 | -66.9% | 30,844 | -69.8% | 0.00% | -71.4% |
| RST | New | ROSETTA STONE INCput | $3,103,000 | – | 103,500 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $3,833,000 | +17.1% | 75,900 | -1.2% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $3,601,000 | +60.0% | 238,500 | +63.2% | 0.00% | 0.0% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $3,205,000 | -5.8% | 66,460 | -10.0% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,204,000 | -33.9% | 48,347 | -36.2% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $3,534,000 | -41.0% | 286,322 | -41.8% | 0.00% | -50.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $3,677,000 | -56.2% | 78,677 | -56.9% | 0.00% | -66.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $3,337,000 | -61.4% | 77,500 | -61.3% | 0.00% | -66.7% |
| JACK | Sell | JACK IN THE BOX INCput | $3,815,000 | -17.7% | 48,100 | -23.2% | 0.00% | -33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $2,660,000 | +114.9% | 14,700 | +101.4% | 0.00% | +100.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,579,000 | -12.1% | 84,318 | -19.6% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $4,069,000 | +9.3% | 94,500 | +9.6% | 0.00% | -33.3% |
| RAD | Buy | RITE AID CORPput | $4,143,000 | +15.6% | 436,600 | +107.8% | 0.00% | -33.3% |
| RAD | Sell | RITE AID CORPcall | $3,478,000 | -76.2% | 366,500 | -57.3% | 0.00% | -81.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,536,000 | +187.0% | 19,545 | +169.1% | 0.00% | +100.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $2,839,000 | -16.6% | 92,300 | -23.6% | 0.00% | -33.3% |
| YY | Sell | JOYY INCput | $3,122,000 | -70.0% | 38,700 | -67.1% | 0.00% | -75.0% |
| LMND | New | LEMONADE INCcall | $3,689,000 | – | 74,200 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICScall | $3,372,000 | +106.0% | 199,300 | +36.5% | 0.00% | +100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $3,002,000 | -79.0% | 29,473 | -80.8% | 0.00% | -81.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,576,000 | -33.4% | 23,301 | -35.5% | 0.00% | -33.3% |
| INMD | Sell | INMODE LTDcall | $2,960,000 | +24.3% | 81,800 | -2.7% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $3,753,000 | -17.2% | 200,700 | -54.5% | 0.00% | -33.3% |
| SINA | Buy | SINA CORPord | $2,834,000 | +51.4% | 66,511 | +27.5% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $3,342,000 | -65.7% | 12,259 | -70.7% | 0.00% | -71.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,405,000 | +18.7% | 59,300 | +12.5% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,139,000 | +57.1% | 142,266 | +55.7% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCput | $2,606,000 | -31.5% | 15,200 | -23.2% | 0.00% | -33.3% |
| RMD | Buy | RESMED INC | $3,965,000 | +17.3% | 23,129 | +31.3% | 0.00% | -33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,242,000 | +64.8% | 34,015 | +93.5% | 0.00% | +100.0% |
| RSG | New | REPUBLIC SVCS INCcall | $3,221,000 | – | 34,500 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $3,130,000 | -79.9% | 21,214 | -83.2% | 0.00% | -83.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,877,000 | +12.0% | 217,420 | +12.9% | 0.00% | -33.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,146,000 | -42.7% | 90,414 | -45.6% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INCput | $2,735,000 | +695.1% | 363,700 | +639.2% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,809,000 | +293.1% | 42,358 | +265.7% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INCcall | $2,940,000 | -41.3% | 75,900 | -46.5% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,125,000 | +68.6% | 14,524 | +46.7% | 0.00% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INCput | $3,346,000 | +207.3% | 195,700 | +96.1% | 0.00% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INCcall | $3,863,000 | +57.9% | 225,900 | +0.7% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,910,000 | +735.5% | 297,073 | +548.0% | 0.00% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $3,156,000 | – | 61,019 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDput | $3,247,000 | – | 14,300 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $3,681,000 | +342.4% | 170,111 | +328.8% | 0.00% | +100.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $4,028,000 | +111.6% | 90,891 | +93.3% | 0.00% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $3,458,000 | -14.4% | 35,500 | +37.1% | 0.00% | -33.3% |
| WCLD | Buy | WISDOMTREE TR | $3,311,000 | +320.2% | 77,487 | +283.1% | 0.00% | +100.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $3,842,000 | +39.1% | 114,415 | +34.9% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,752,000 | +37.3% | 36,149 | +24.1% | 0.00% | 0.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $2,500,000 | +21.7% | 68,619 | +13.4% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPcall | $3,870,000 | -46.8% | 63,700 | -47.9% | 0.00% | -60.0% |
| O | Buy | REALTY INCOME CORP | $3,439,000 | +23.8% | 56,610 | +21.3% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,840,000 | +194.3% | 140,647 | +182.5% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $2,732,000 | -34.7% | 87,200 | -23.3% | 0.00% | -33.3% |
| RP | New | REALPAGE INCput | $3,522,000 | – | 61,100 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $2,586,000 | – | 227,500 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCcall | $3,306,000 | – | 497,200 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $2,635,000 | -59.5% | 9,371 | -66.3% | 0.00% | -60.0% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $2,947,000 | -85.3% | 116,798 | -85.3% | 0.00% | -86.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,960,000 | +121.2% | 60,552 | +118.4% | 0.00% | +100.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,630,000 | -35.8% | 35,687 | -37.3% | 0.00% | -33.3% |
| NI | Buy | NISOURCE INCcall | $4,063,000 | +1862.8% | 184,700 | +1929.7% | 0.00% | – |
| RPD | Sell | RAPID7 INCcall | $2,750,000 | -39.3% | 44,900 | -49.4% | 0.00% | -33.3% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $2,790,000 | +833.1% | 24,827 | +697.8% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INCcall | $3,024,000 | -2.2% | 203,500 | -57.3% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $2,841,000 | – | 147,300 | +100.0% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $2,667,000 | -3.6% | 109,771 | -9.1% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,907,000 | -52.9% | 55,769 | -52.9% | 0.00% | -60.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $2,644,000 | +983.6% | 108,450 | +971.7% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $3,270,000 | -64.4% | 81,110 | -68.7% | 0.00% | -71.4% |
| EWS | ISHARES INCput | $3,744,000 | -0.3% | 200,000 | 0.0% | 0.00% | -33.3% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,105,000 | -35.2% | 69,147 | -42.0% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INCcall | $2,690,000 | -8.1% | 64,100 | -19.8% | 0.00% | 0.0% |
| BKEM | Buy | BNY MELLON ETF TRUSTemrg mkt equit | $2,598,000 | +12.8% | 41,594 | +2.9% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcall | $3,981,000 | +86.3% | 75,400 | +67.9% | 0.00% | 0.0% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $2,532,000 | -7.4% | 100,914 | -7.2% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $2,614,000 | +111.1% | 95,852 | +107.7% | 0.00% | +100.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,471,000 | – | 67,327 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,805,000 | -92.4% | 46,535 | -92.8% | 0.00% | -92.9% |
| HOLX | Sell | HOLOGIC INCput | $2,785,000 | +15.2% | 41,900 | -1.2% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORPcall | $4,005,000 | – | 45,900 | +100.0% | 0.00% | – |
| New | QUDIAN INCnote 1.000% 7/0 | $2,730,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INCcall | $4,107,000 | -21.4% | 41,900 | -16.5% | 0.00% | -50.0% |
| FIVE | New | FIVE BELOW INC | $3,219,000 | – | 25,341 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,784,000 | +188.8% | 811,688 | +220.9% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INC | $2,582,000 | -81.4% | 19,907 | -84.2% | 0.00% | -80.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,680,000 | +429.6% | 28,915 | +345.6% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $3,953,000 | -12.9% | 43,306 | -14.2% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INCput | $2,795,000 | +91.8% | 66,600 | +67.3% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,342,000 | +705.3% | 52,442 | +665.8% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $3,820,000 | -29.5% | 316,934 | -24.1% | 0.00% | -50.0% |
| PRPL | New | PURPLE INNOVATION INCput | $3,408,000 | – | 137,100 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,590,000 | +154.7% | 53,257 | +153.3% | 0.00% | +100.0% |
| TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $2,630,000 | +15.8% | 103,455 | +13.8% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $2,767,000 | +7.5% | 56,900 | +7.0% | 0.00% | 0.0% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $2,619,000 | -31.4% | 50,740 | -31.2% | 0.00% | -33.3% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $3,311,000 | +120.0% | 63,086 | +115.3% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPput | $3,826,000 | +305.7% | 978,400 | +356.6% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $2,828,000 | +41.5% | 23,500 | +26.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,033,000 | -33.5% | 102,779 | -42.2% | 0.00% | -33.3% |
| FHN | Buy | FIRST HORIZON NATL CORPput | $1,174,000 | +448.6% | 124,500 | +479.1% | 0.00% | – |
| ADT | Buy | ADT INC DELcall | $1,333,000 | +126.3% | 163,200 | +121.1% | 0.00% | – |
| ADT | Buy | ADT INC DELput | $1,514,000 | +1563.7% | 185,300 | +1525.4% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $1,192,000 | +117.5% | 32,800 | +115.8% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INCcall | $1,050,000 | +107.9% | 15,200 | +87.7% | 0.00% | – |
| AES | Sell | AES CORP | $952,000 | +21.9% | 52,560 | -2.5% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $1,791,000 | -72.8% | 98,900 | -78.2% | 0.00% | -80.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,190,000 | -29.1% | 59,598 | -12.4% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,827,000 | +708.4% | 47,344 | +624.7% | 0.00% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $2,103,000 | -35.0% | 80,372 | -35.0% | 0.00% | -50.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,675,000 | +111.5% | 91,020 | +106.7% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $992,000 | -44.4% | 46,002 | -42.7% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcall | $1,473,000 | – | 59,600 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $1,880,000 | +341.3% | 76,100 | +318.1% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,673,000 | -40.2% | 355,100 | -45.6% | 0.00% | -50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $1,912,000 | +727.7% | 32,700 | +541.2% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INCcall | $1,712,000 | +351.7% | 154,300 | +394.6% | 0.00% | – |
| APG | Buy | API GROUP CORP | $1,333,000 | +142.8% | 93,670 | +107.3% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,536,000 | – | 26,771 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,704,000 | – | 26,753 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $1,309,000 | – | 26,111 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,378,000 | -30.3% | 337,841 | -21.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,297,000 | +135.8% | 93,100 | +80.1% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $904,000 | -2.3% | 64,900 | -25.3% | 0.00% | 0.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,014,000 | -73.8% | 10,793 | -76.7% | 0.00% | -66.7% |
| WBIE | Buy | ABSOLUTE SHS TRwbi bbr rng 3000 | $1,319,000 | +4.7% | 48,372 | +0.4% | 0.00% | 0.0% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $979,000 | +8.9% | 42,892 | +7.5% | 0.00% | 0.0% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $914,000 | -27.0% | 34,647 | -27.9% | 0.00% | 0.0% |
| WBIN | Buy | ABSOLUTE SHS TRwbi bulbear tr | $1,672,000 | +11.6% | 100,341 | +9.9% | 0.00% | 0.0% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $899,000 | +132.9% | 48,354 | +134.6% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $1,308,000 | – | 19,400 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $1,138,000 | +452.4% | 38,600 | +370.7% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,939,000 | +77.1% | 47,000 | +108.0% | 0.00% | 0.0% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,954,000 | -10.5% | 3,000,000 | 0.0% | 0.00% | -50.0% | ||
| XLRN | Sell | ACCELERON PHARMA INCcall | $1,305,000 | -90.7% | 11,600 | -92.1% | 0.00% | -90.9% |
| XLRN | Sell | ACCELERON PHARMA INCput | $1,440,000 | -66.0% | 12,800 | -71.2% | 0.00% | -66.7% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,273,000 | +168.0% | 118,879 | +140.8% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,644,000 | – | 62,896 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $839,000 | -27.0% | 8,200 | -31.7% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $2,302,000 | +12.5% | 55,014 | +1.1% | 0.00% | -50.0% |
| ACM | Buy | AECOMput | $1,556,000 | +191.4% | 37,200 | +162.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $2,322,000 | +112.1% | 47,781 | +110.2% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,449,000 | -44.1% | 36,318 | -44.5% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $965,000 | -73.2% | 14,109 | -70.8% | 0.00% | -66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,770,000 | -62.7% | 17,535 | -67.4% | 0.00% | -75.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,169,000 | +261.5% | 61,956 | +452.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $2,359,000 | -66.9% | 67,400 | -49.4% | 0.00% | -80.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $1,600,000 | +158.1% | 45,700 | +294.0% | 0.00% | – |
| API | New | AGORA INCads | $2,185,000 | – | 50,830 | +100.0% | 0.00% | – |
| API | New | AGORA INCcall | $1,032,000 | – | 24,000 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $1,415,000 | +189.4% | 48,100 | +188.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,769,000 | -18.1% | 200,811 | -12.9% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEWput | $951,000 | +12.1% | 108,000 | +19.5% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,047,000 | -58.7% | 18,963 | -51.5% | 0.00% | -50.0% |
| ALRM | Buy | ALARM COM HLDGS INCput | $967,000 | +71.5% | 17,500 | +101.1% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $2,201,000 | -24.5% | 24,652 | -34.7% | 0.00% | -50.0% |
| ACI | New | ALBERTSONS COS INC | $1,840,000 | – | 132,826 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $1,113,000 | -45.2% | 95,673 | -47.0% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,125,000 | -43.0% | 7,028 | -42.2% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $1,140,000 | +453.4% | 13,998 | +390.5% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,289,000 | -50.1% | 30,700 | -46.3% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,555,000 | -36.8% | 30,097 | -41.5% | 0.00% | -50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,130,000 | +25.0% | 29,977 | +42.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,147,000 | -87.1% | 12,184 | -86.7% | 0.00% | -85.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,089,000 | -82.3% | 14,351 | -82.0% | 0.00% | -88.9% |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $999,000 | – | 100,673 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDput | $1,481,000 | -53.4% | 100,200 | -44.2% | 0.00% | -50.0% |
| ALT | Buy | ALTIMMUNE INCcall | $1,123,000 | +125.5% | 85,100 | +83.0% | 0.00% | – |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $913,000 | +1.7% | 35,868 | -2.4% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INCcall | $1,237,000 | – | 96,900 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $2,033,000 | +688.0% | 8,600 | +561.5% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,083,000 | +224.3% | 86,209 | +231.2% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,058,000 | -95.5% | 86,027 | -95.3% | 0.00% | -94.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,778,000 | +16.1% | 308,100 | +53.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $1,550,000 | +562.4% | 44,400 | +562.7% | 0.00% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $1,642,000 | – | 31,203 | +100.0% | 0.00% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,659,000 | +344.8% | 38,783 | +311.9% | 0.00% | – |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,171,000 | -69.1% | 40,526 | -69.5% | 0.00% | -80.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,750,000 | -78.9% | 21,413 | -79.4% | 0.00% | -83.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,065,000 | +75.7% | 71,900 | +29.3% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $998,000 | – | 14,900 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,817,000 | -76.5% | 65,981 | -73.4% | 0.00% | -83.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,373,000 | -82.1% | 9,475 | -84.1% | 0.00% | -83.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $1,087,000 | -50.9% | 7,500 | -56.4% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOcall | $1,453,000 | -9.8% | 18,500 | -13.1% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOput | $1,822,000 | +5.2% | 23,200 | +1.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,219,000 | +573.5% | 86,323 | +617.8% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $2,040,000 | -32.9% | 144,500 | -28.4% | 0.00% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,442,000 | -63.2% | 13,314 | -67.5% | 0.00% | -66.7% |
| APH | Buy | AMPHENOL CORP NEWcall | $1,830,000 | +59.1% | 16,900 | +40.8% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWput | $877,000 | +55.2% | 8,100 | +37.3% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,583,000 | +518.4% | 17,944 | +393.2% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $980,000 | +151.3% | 32,147 | +133.7% | 0.00% | – |
| XBUY | Buy | AMPLIFY ETF TRintl online | $1,381,000 | +218.9% | 33,838 | +166.8% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $839,000 | – | 156,200 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $1,048,000 | -58.6% | 32,037 | -42.6% | 0.00% | -50.0% |
| APA | Sell | APACHE CORPput | $1,777,000 | -83.3% | 187,600 | -76.2% | 0.00% | -87.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,284,000 | +71.2% | 42,570 | +85.3% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INCcall | $965,000 | +98.6% | 217,400 | +91.9% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,417,000 | +136.2% | 21,890 | +87.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPput | $894,000 | -83.1% | 13,800 | -86.6% | 0.00% | -75.0% |
| APPF | Buy | APPFOLIO INCcall | $837,000 | +97.9% | 5,900 | +126.9% | 0.00% | – |
| APPF | New | APPFOLIO INCput | $1,489,000 | – | 10,500 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $1,027,000 | +575.7% | 91,300 | +552.1% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCcall | $2,260,000 | +105.6% | 197,000 | +65.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,185,000 | +13.5% | 164,904 | -8.0% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATIONcall | $1,233,000 | +356.7% | 64,700 | +233.5% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScall | $1,381,000 | -53.8% | 32,200 | -49.6% | 0.00% | -50.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $1,505,000 | – | 158,300 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $1,070,000 | -60.3% | 15,538 | -55.0% | 0.00% | -50.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,715,000 | +109.4% | 154,048 | +119.6% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $1,520,000 | – | 15,600 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $1,096,000 | -40.2% | 7,100 | -42.7% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,121,000 | – | 15,802 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $1,114,000 | -51.6% | 8,800 | -60.4% | 0.00% | -50.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $876,000 | – | 40,284 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INCput | $1,302,000 | +523.0% | 87,600 | +172.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,401,000 | +464.9% | 108,129 | +535.5% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,094,000 | +325.7% | 90,391 | +383.8% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,516,000 | +206.3% | 24,900 | +116.5% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,536,000 | +7.8% | 16,070 | +12.3% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $888,000 | +226.5% | 22,252 | +267.1% | 0.00% | – |
| ATRC | New | ATRICURE INCput | $1,009,000 | – | 25,300 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,180,000 | +25.1% | 147,993 | +38.1% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $1,634,000 | -53.0% | 351,300 | +25.5% | 0.00% | -66.7% |
| ACB | Buy | AURORA CANNABIS INCput | $879,000 | -53.3% | 189,000 | +24.7% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $898,000 | +150.8% | 9,359 | +97.2% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $989,000 | -43.8% | 10,300 | -55.8% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INCcall | $1,778,000 | – | 24,400 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $1,844,000 | – | 25,300 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,247,000 | +93.5% | 147,861 | +57.5% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,562,000 | -27.2% | 69,436 | -45.0% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,011,000 | -61.5% | 38,417 | -66.5% | 0.00% | -50.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $1,362,000 | – | 61,900 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $1,442,000 | -87.3% | 15,900 | -86.2% | 0.00% | -88.9% |
| AXNX | New | AXONICS MODULATION TECHNOLOGcall | $1,429,000 | – | 28,000 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Acall | $1,182,000 | -72.9% | 89,800 | -77.0% | 0.00% | -66.7% |
| BGS | Sell | B & G FOODS INC NEWcall | $1,819,000 | -34.4% | 65,500 | -42.4% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEWput | $1,255,000 | +6.8% | 45,200 | -6.2% | 0.00% | 0.0% |
| New | BRP INC | $1,177,000 | – | 22,279 | +100.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,417,000 | +19.3% | 106,609 | +38.1% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $1,148,000 | -38.2% | 86,400 | -28.4% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $1,092,000 | +13.4% | 13,137 | -5.3% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,733,000 | +260.3% | 114,820 | +267.4% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $1,891,000 | -52.7% | 125,200 | -51.8% | 0.00% | -66.7% |
| BBD | New | BANCO BRADESCO S Acall | $963,000 | – | 280,900 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $1,020,000 | – | 297,430 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $1,334,000 | – | 26,400 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $1,741,000 | +70.0% | 29,800 | +54.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEput | $1,010,000 | -64.9% | 17,300 | -68.1% | 0.00% | -50.0% |
| MJJ | Sell | BANK OF MONTREALnt lkd 39 | $1,133,000 | -11.8% | 21,548 | -17.6% | 0.00% | 0.0% |
| OZK | Buy | BANK OZKput | $863,000 | +25.4% | 40,500 | +38.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,883,000 | +191.0% | 57,964 | +244.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCput | $1,374,000 | +99.7% | 42,300 | +136.3% | 0.00% | 0.0% |
| FLEU | Buy | BARCLAYS BANK PLCnt lkd ser b26 | $941,000 | +17.9% | 8,613 | +14.7% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $1,162,000 | +319.5% | 37,400 | +256.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,207,000 | +10.9% | 80,563 | -21.5% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDcall | $945,000 | -16.4% | 3,300 | -45.0% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $1,522,000 | +40.1% | 31,500 | +28.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $2,107,000 | -80.9% | 43,600 | -82.5% | 0.00% | -87.5% |
| BIG | Sell | BIG LOTS INC | $1,804,000 | -20.3% | 40,437 | -25.0% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCput | $2,234,000 | -38.4% | 50,100 | -42.0% | 0.00% | -66.7% |
| BHA | Buy | BIGLARI HLDGS INC | $1,374,000 | +48.2% | 2,817 | +1.8% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INCput | $1,735,000 | -72.6% | 17,300 | -75.4% | 0.00% | -80.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,113,000 | -70.3% | 2,160 | -74.0% | 0.00% | -66.7% |
| BEAT | New | BIOTELEMETRY INC | $1,437,000 | – | 31,541 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $1,167,000 | +240.2% | 25,600 | +236.8% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcall | $1,435,000 | -63.4% | 33,100 | -55.2% | 0.00% | -66.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCput | $2,389,000 | +492.8% | 55,100 | +625.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $2,458,000 | +470.3% | 83,500 | +305.3% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $1,225,000 | +14.9% | 41,600 | -18.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $864,000 | +161.8% | 15,483 | +167.8% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $908,000 | +35.9% | 197,900 | +44.9% | 0.00% | 0.0% |
| BL | New | BLACKLINE INCput | $1,909,000 | – | 21,300 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,027,000 | – | 46,773 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,118,000 | – | 108,471 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $1,199,000 | – | 116,300 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $855,000 | -27.7% | 52,500 | -36.6% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,284,000 | +86.3% | 127,104 | +12.8% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORPput | $2,239,000 | +9.6% | 124,600 | -33.7% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $1,650,000 | -54.7% | 17,800 | -61.9% | 0.00% | -66.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $2,336,000 | +0.8% | 25,200 | -15.2% | 0.00% | -50.0% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $1,606,000 | +4.1% | 27,122 | +0.1% | 0.00% | 0.0% |
| BOINGO WIRELESS INCnote 1.000%10/0 | $876,000 | -0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,145,000 | -46.7% | 13,795 | -50.0% | 0.00% | -50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $1,585,000 | +43.4% | 19,100 | +34.5% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,039,000 | +235.2% | 26,811 | +204.8% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $2,398,000 | +76.5% | 61,900 | +60.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,967,000 | -74.9% | 113,299 | -70.0% | 0.00% | -83.3% |
| BOX | Sell | BOX INCcall | $1,840,000 | -30.9% | 106,000 | -17.4% | 0.00% | -50.0% |
| BOX | Sell | BOX INCput | $1,845,000 | -51.8% | 106,300 | -42.4% | 0.00% | -66.7% |
| BYD | New | BOYD GAMING CORP | $1,343,000 | – | 43,748 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,125,000 | +264.1% | 29,983 | +216.4% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $958,000 | – | 6,300 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $1,840,000 | – | 12,100 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,003,000 | -75.5% | 37,266 | -74.6% | 0.00% | -66.7% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $2,484,000 | +382.3% | 92,300 | +398.9% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,841,000 | +233.5% | 13,949 | +218.6% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $2,204,000 | +10.5% | 16,700 | +5.7% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $1,703,000 | -20.2% | 12,900 | -23.7% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $1,184,000 | -9.8% | 35,800 | -10.3% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $920,000 | -56.6% | 20,330 | -60.9% | 0.00% | -50.0% |
| BC | Buy | BRUNSWICK CORPcall | $1,178,000 | +116.5% | 20,000 | +135.3% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,983,000 | +610.8% | 60,800 | +350.4% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $1,207,000 | -31.0% | 25,700 | -33.6% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $2,026,000 | -51.1% | 16,952 | -52.5% | 0.00% | -66.7% |
| CDW | Sell | CDW CORPcall | $980,000 | -35.6% | 8,200 | -37.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,855,000 | -23.7% | 60,404 | -30.1% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $1,191,000 | +84.4% | 67,226 | +115.7% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $1,335,000 | -40.6% | 75,400 | -30.5% | 0.00% | -50.0% |
| CIT | New | CIT GROUP INCput | $935,000 | – | 52,800 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $1,109,000 | -85.5% | 18,064 | -86.2% | 0.00% | -83.3% |
| CNX | Buy | CNX RES CORPput | $1,247,000 | +32.8% | 132,100 | +21.6% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,802,000 | +161.5% | 956 | +146.4% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,387,000 | +9.1% | 79,900 | +8.0% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $1,372,000 | – | 143,537 | +100.0% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,885,000 | +46.7% | 94,661 | +41.3% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $965,000 | -87.6% | 10,844 | -87.3% | 0.00% | -83.3% |
| CCJ | Buy | CAMECO CORPput | $2,007,000 | +132.0% | 198,700 | +135.4% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,532,000 | +83.7% | 47,603 | +32.2% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,551,000 | -13.3% | 48,200 | -37.6% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMMput | $1,151,000 | -1.8% | 15,400 | -12.0% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COcall | $1,767,000 | – | 16,600 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $939,000 | +76.2% | 58,600 | +90.9% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,756,000 | +147.3% | 109,600 | +168.0% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $2,009,000 | +4.9% | 6,600 | -12.0% | 0.00% | 0.0% |
| CRDF | New | CARDIFF ONCOLOGY INCcall | $1,074,000 | – | 75,700 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,395,000 | +70.8% | 51,005 | +89.9% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,285,000 | +46.0% | 18,205 | +44.8% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INCcall | $2,343,000 | -14.6% | 33,200 | -15.3% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $861,000 | +155.5% | 48,360 | +146.2% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $1,490,000 | -84.7% | 12,173 | -85.1% | 0.00% | -85.7% |
| CG | Buy | CARLYLE GROUP INCput | $1,253,000 | +74.8% | 50,800 | +97.7% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLCput | $1,152,000 | – | 89,200 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,154,000 | +15.6% | 70,534 | -15.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $1,114,000 | +770.3% | 137,828 | +522.8% | 0.00% | – |
| CRI | Sell | CARTERS INC | $1,025,000 | -73.8% | 11,843 | -75.6% | 0.00% | -66.7% |
| CRI | New | CARTERS INCput | $1,212,000 | – | 14,000 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $888,000 | -45.0% | 5,000 | -53.7% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INCcall | $2,294,000 | – | 199,300 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $1,465,000 | – | 127,300 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $1,558,000 | +9.4% | 18,189 | -6.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INCcall | $1,645,000 | -44.6% | 19,200 | -52.6% | 0.00% | -50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,091,000 | +442.8% | 6,051 | +479.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,055,000 | – | 37,603 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $1,260,000 | -34.4% | 44,900 | -35.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $1,730,000 | +15.2% | 16,100 | -7.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,026,000 | +7.2% | 533,090 | -18.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $875,000 | +52.4% | 224,975 | +83.5% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,167,000 | -35.5% | 60,300 | -37.8% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,631,000 | -29.7% | 161,623 | -30.1% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $1,438,000 | -68.6% | 17,400 | -69.8% | 0.00% | -66.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INCput | $868,000 | +264.7% | 10,500 | +250.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $1,368,000 | -68.4% | 18,924 | -70.0% | 0.00% | -66.7% |
| CERN | Buy | CERNER CORPcall | $1,988,000 | +12.8% | 27,500 | +7.0% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $2,176,000 | -22.0% | 30,100 | -26.0% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,275,000 | -48.8% | 82,000 | -57.7% | 0.00% | -66.7% |
| CHEF | Sell | CHEFS WHSE INCcall | $1,019,000 | -5.5% | 70,100 | -11.7% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INCput | $1,268,000 | +39.5% | 87,200 | +30.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,363,000 | +6.1% | 2,837 | -0.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $1,675,000 | +2.6% | 80,100 | -24.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COput | $918,000 | +48.3% | 43,900 | +8.9% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,820,000 | – | 39,340 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,495,000 | -63.4% | 32,300 | -61.8% | 0.00% | -66.7% |
| PLCE | New | CHILDRENS PL INC | $1,317,000 | – | 46,453 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $2,478,000 | +15.1% | 87,400 | +52.0% | 0.00% | -50.0% |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $1,086,000 | – | 50,266 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,324,000 | +60.1% | 48,689 | +30.0% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $2,158,000 | +7.5% | 67,100 | +12.4% | 0.00% | -50.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $989,000 | +77.2% | 24,657 | +84.1% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cput | $2,211,000 | +64.3% | 55,100 | +70.6% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,828,000 | +41.5% | 75,158 | +59.9% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COput | $1,817,000 | +41.0% | 74,700 | +59.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,243,000 | +84.7% | 15,944 | +51.7% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $881,000 | +46.3% | 11,300 | +20.2% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $1,877,000 | +235.2% | 187,700 | +287.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $2,423,000 | -76.1% | 35,918 | -78.1% | 0.00% | -87.5% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,050,000 | +249.2% | 30,400 | +220.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,956,000 | +145.4% | 29,000 | +124.8% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,560,000 | -27.3% | 4,687 | -41.8% | 0.00% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,635,000 | +20.6% | 64,675 | +20.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,186,000 | +62.0% | 21,153 | +73.3% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INCput | $1,507,000 | – | 26,900 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCcall | $1,490,000 | – | 119,300 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $2,321,000 | -2.0% | 361,600 | -15.7% | 0.00% | -50.0% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCput | $2,120,000 | -1.8% | 156,000 | +39.8% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INC | $1,178,000 | +96.3% | 159,575 | +35.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $1,782,000 | +306.8% | 241,400 | +180.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $911,000 | +121.1% | 14,000 | +102.9% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $850,000 | – | 46,338 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $2,111,000 | – | 42,652 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INCput | $1,391,000 | – | 28,100 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $990,000 | -57.8% | 362,613 | -62.9% | 0.00% | -50.0% |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $1,320,000 | – | 58,766 | +100.0% | 0.00% | – |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $851,000 | +19.4% | 35,317 | +12.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCput | $2,188,000 | +16.7% | 57,200 | +16.3% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INCcall | $850,000 | – | 15,100 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $859,000 | +16.4% | 43,000 | +18.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,501,000 | -9.4% | 166,682 | -16.1% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $948,000 | +109.7% | 76,819 | +122.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,082,000 | +73.1% | 368,206 | +15.3% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,295,000 | -18.3% | 156,063 | +3.4% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INCput | $1,176,000 | +71.2% | 268,500 | +71.1% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $935,000 | -66.3% | 21,200 | -60.6% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INCput | $2,117,000 | -53.0% | 48,000 | -45.1% | 0.00% | -66.7% |
| CONN | Sell | CONNS INCcall | $960,000 | -19.7% | 90,700 | -23.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,046,000 | -88.6% | 31,853 | -85.4% | 0.00% | -85.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,940,000 | -68.5% | 24,939 | -70.9% | 0.00% | -80.0% |
| COO | Sell | COOPER COS INCcall | $1,146,000 | -60.0% | 3,400 | -66.3% | 0.00% | -50.0% |
| COO | Buy | COOPER COS INCput | $1,888,000 | +101.7% | 5,600 | +69.7% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $1,497,000 | +11.4% | 831,400 | +419.0% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,950,000 | – | 112,052 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $1,516,000 | -33.5% | 87,100 | -35.8% | 0.00% | -50.0% |
| COR | New | CORESITE RLTY CORPcall | $1,783,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,498,000 | +8.6% | 22,147 | +7.9% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $1,033,000 | – | 129,135 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $1,959,000 | -68.1% | 60,439 | -74.5% | 0.00% | -80.0% |
| CTVA | Sell | CORTEVA INC | $836,000 | -85.7% | 29,007 | -86.7% | 0.00% | -75.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,414,000 | +6.1% | 1,666 | -11.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,017,000 | -38.7% | 376,619 | +1.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INCput | $834,000 | -15.2% | 309,000 | +40.4% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,037,000 | +88.9% | 42,485 | +38.5% | 0.00% | – |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $1,055,000 | +171.2% | 245,413 | +180.5% | 0.00% | – |
| FEUL | Buy | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $1,159,000 | +18.5% | 16,096 | +15.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,288,000 | +367.9% | 229,528 | +384.1% | 0.00% | – |
| CREE | New | CREE INCput | $2,008,000 | – | 31,500 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $2,284,000 | -9.7% | 183,300 | -5.0% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $892,000 | -14.9% | 20,874 | -26.7% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCcall | $1,179,000 | +51.0% | 27,600 | +30.2% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCcall | $1,999,000 | -65.7% | 398,100 | -58.9% | 0.00% | -75.0% |
| CRON | Buy | CRONOS GROUP INCput | $1,292,000 | +161.5% | 257,200 | +213.7% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $2,469,000 | +70.7% | 32,130 | +44.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INCcall | $1,368,000 | +296.5% | 17,800 | +235.8% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $1,043,000 | – | 22,000 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORPcall | $1,902,000 | +253.5% | 32,700 | +192.0% | 0.00% | – |
| CUB | Buy | CUBIC CORPput | $1,367,000 | +147.6% | 23,500 | +104.3% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $848,000 | -58.8% | 13,260 | -51.8% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,221,000 | -15.3% | 19,100 | -1.0% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,930,000 | -30.1% | 9,140 | -42.7% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $892,000 | -70.2% | 9,560 | -71.5% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,210,000 | +408.4% | 55,858 | +454.1% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $1,756,000 | +5.4% | 25,062 | +9.4% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,834,000 | +22.9% | 75,497 | +12.5% | 0.00% | 0.0% |
| KOKU | New | DBX ETF TRxtrackers msci | $937,000 | – | 14,782 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $943,000 | – | 31,848 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,002,000 | -74.4% | 65,428 | -74.7% | 0.00% | -83.3% |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $1,970,000 | +49.0% | 72,974 | +39.6% | 0.00% | 0.0% |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $1,365,000 | -8.6% | 46,555 | -9.0% | 0.00% | 0.0% |
| CN | Buy | DBX ETF TRxtrack msci chna | $2,419,000 | +30.2% | 59,680 | +14.0% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $1,071,000 | -7.6% | 95,900 | -6.5% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,448,000 | -73.3% | 12,584 | -75.1% | 0.00% | -75.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $892,000 | -7.9% | 19,746 | -13.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,116,000 | -76.8% | 62,507 | -78.6% | 0.00% | -75.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $2,419,000 | +12.3% | 135,500 | +3.8% | 0.00% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $1,448,000 | +46.0% | 81,100 | +34.9% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $2,060,000 | -85.0% | 9,563 | -87.7% | 0.00% | -90.0% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $1,136,000 | -30.8% | 8,400 | -62.0% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $1,304,000 | – | 36,200 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $1,152,000 | – | 60,497 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,070,000 | +93.1% | 29,846 | +30.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,828,000 | -19.1% | 193,200 | -3.0% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $2,039,000 | -56.2% | 67,700 | -39.2% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,761,000 | -3.3% | 30,429 | -31.1% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcall | $1,326,000 | +117.0% | 36,300 | +53.2% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $1,943,000 | +85.6% | 53,200 | +31.0% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,019,000 | -15.4% | 18,674 | -34.7% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $1,681,000 | -33.9% | 30,800 | -49.0% | 0.00% | -50.0% |
| TMF | Sell | DIREXION SHS ETF TRcall | $1,764,000 | -85.4% | 44,100 | -85.1% | 0.00% | -88.9% |
| TMF | Sell | DIREXION SHS ETF TRput | $2,007,000 | -15.5% | 50,200 | -14.0% | 0.00% | -50.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,743,000 | -67.9% | 56,972 | -71.3% | 0.00% | -75.0% |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $1,417,000 | – | 81,414 | +100.0% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $894,000 | +274.1% | 51,673 | +159.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRcall | $1,185,000 | +24.6% | 18,800 | +7.4% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $2,208,000 | +5.8% | 130,145 | +32.2% | 0.00% | -50.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,088,000 | – | 71,934 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRltn am bl 3x new | $1,763,000 | – | 42,768 | +100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $944,000 | -55.9% | 38,311 | -40.5% | 0.00% | -50.0% |
| YANG | Buy | DIREXION SHS ETF TRcall | $1,581,000 | +283.7% | 64,200 | +417.7% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $900,000 | -28.9% | 12,886 | -49.6% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $1,017,000 | +3.0% | 176,639 | +39.7% | 0.00% | 0.0% |
| DRIP | New | DIREXION SHS ETF TRput | $1,072,000 | – | 15,090 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $1,193,000 | – | 30,413 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $2,300,000 | -36.8% | 27,120 | -41.8% | 0.00% | -66.7% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $2,051,000 | -3.3% | 40,490 | +3.1% | 0.00% | -50.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,825,000 | -37.3% | 36,031 | -36.1% | 0.00% | -50.0% |
| TMV | Buy | DIREXION SHS ETF TRput | $1,039,000 | +224.7% | 20,500 | +230.6% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $1,216,000 | -39.9% | 27,371 | -17.7% | 0.00% | -50.0% |
| TECS | New | DIREXION SHS ETF TRcall | $1,972,000 | – | 149,360 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,537,000 | – | 80,864 | +100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $1,489,000 | -53.0% | 25,835 | -63.7% | 0.00% | -50.0% |
| NAIL | Sell | DIREXION SHS ETF TRdaly hom b&s bul | $1,923,000 | -8.6% | 36,552 | -53.2% | 0.00% | -50.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $1,707,000 | +64.9% | 16,776 | +64.3% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $1,480,000 | -30.8% | 38,606 | -41.9% | 0.00% | -50.0% |
| DOMO | Sell | DOMO INCcall | $1,798,000 | -36.4% | 46,900 | -46.6% | 0.00% | -50.0% |
| DOW | Sell | DOW INC | $1,591,000 | -49.3% | 33,817 | -56.1% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INCcall | $1,453,000 | +175.7% | 27,500 | +113.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $1,458,000 | +340.5% | 27,600 | +240.7% | 0.00% | – |
| DT | Sell | DYNATRACE INCcall | $1,370,000 | -17.7% | 33,400 | -18.5% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INCput | $1,477,000 | +98.8% | 36,000 | +96.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $1,130,000 | +173.6% | 87,400 | +151.9% | 0.00% | – |
| CHNA | Buy | ETF SER SOLUTIONSloncar china bio | $1,494,000 | +70.5% | 48,641 | +70.7% | 0.00% | 0.0% |
| OCIO | Sell | ETF SER SOLUTIONS | $1,117,000 | +0.3% | 39,826 | -3.8% | 0.00% | 0.0% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $945,000 | -24.4% | 34,405 | -25.5% | 0.00% | 0.0% |
| RISE | Buy | ETF MANAGERS GROUP COMMODITYsit rising rte | $1,271,000 | +14.3% | 63,205 | +15.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $999,000 | -84.7% | 19,956 | -84.8% | 0.00% | -80.0% |
| SILJ | New | ETF MANAGERS TRput | $1,196,000 | – | 86,600 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,094,000 | +601.3% | 105,129 | +768.8% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $1,624,000 | – | 23,905 | +100.0% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $1,404,000 | +324.2% | 33,180 | +302.3% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,608,000 | -16.2% | 20,578 | -25.3% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $1,867,000 | +3.9% | 23,900 | -7.4% | 0.00% | 0.0% |
| EBIX | New | EBIX INCput | $882,000 | – | 42,800 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $2,268,000 | -50.5% | 11,347 | -50.7% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INCcall | $1,459,000 | -70.5% | 7,300 | -70.7% | 0.00% | -75.0% |
| ECL | Buy | ECOLAB INCput | $1,279,000 | +42.9% | 6,400 | +42.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLcall | $1,815,000 | +20.2% | 35,700 | +28.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLput | $2,069,000 | -10.8% | 40,700 | -4.7% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,117,000 | -57.6% | 39,800 | -55.3% | 0.00% | -50.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $1,656,000 | +36.9% | 59,000 | +44.3% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,864,000 | -43.7% | 119,868 | -42.1% | 0.00% | -50.0% |
| EGHT | Buy | 8X8 INC NEWcall | $1,169,000 | +2.4% | 75,200 | +5.3% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $997,000 | -50.2% | 35,700 | -61.8% | 0.00% | -50.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $1,720,000 | – | 61,600 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $2,107,000 | +140.0% | 199,700 | +120.7% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $2,118,000 | +148.9% | 200,800 | +129.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,760,000 | +154.7% | 399,122 | +245.6% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.call | $851,000 | +1005.2% | 193,000 | +1396.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.put | $1,152,000 | +374.1% | 261,200 | +543.3% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $1,116,000 | +182.5% | 10,800 | +116.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $2,292,000 | -26.8% | 78,500 | -23.8% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $2,443,000 | +235.6% | 63,300 | +197.2% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,649,000 | – | 25,382 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $869,000 | -39.2% | 22,200 | -26.2% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INCput | $1,160,000 | +197.4% | 15,600 | +136.4% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,089,000 | -77.4% | 21,199 | -78.5% | 0.00% | -85.7% |
| ETR | Sell | ENTERGY CORP NEWcall | $1,005,000 | -35.9% | 10,200 | -38.9% | 0.00% | 0.0% |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares 30 etf | $895,000 | +29.5% | 35,940 | +10.2% | 0.00% | 0.0% |
| ERSX | Buy | ENTREPRENEURSHARES SERIES TRnon us sml cp | $1,234,000 | +51.4% | 65,107 | +34.4% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCput | $873,000 | +92.3% | 2,700 | +50.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INCcall | $2,291,000 | +1.0% | 14,600 | +10.6% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INC | $1,281,000 | -6.6% | 1,686 | -13.6% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,030,000 | – | 142,670 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $2,394,000 | +460.7% | 204,431 | +437.6% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $1,041,000 | – | 123,100 | +100.0% | 0.00% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,545,000 | – | 150,000 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,479,000 | – | 7,033 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $835,000 | – | 10,361 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,649,000 | +992.1% | 151,999 | +760.2% | 0.00% | – |
| EB | Buy | EVENTBRITE INCcall | $905,000 | +778.6% | 83,400 | +595.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCput | $1,930,000 | +905.2% | 177,900 | +694.2% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,660,000 | -82.5% | 13,204 | -80.8% | 0.00% | -85.7% |
| EVBG | Buy | EVERBRIDGE INCcall | $2,125,000 | +12.9% | 16,900 | +24.3% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INCput | $1,459,000 | – | 176,900 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $1,273,000 | -61.0% | 25,041 | -54.6% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,853,000 | -52.2% | 22,181 | -52.4% | 0.00% | -66.7% |
| ES | New | EVERSOURCE ENERGYcall | $919,000 | – | 11,000 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $882,000 | – | 30,220 | +100.0% | 0.00% | – |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,477,000 | +207.7% | 42,160 | +170.3% | 0.00% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,354,000 | – | 46,449 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $1,412,000 | -71.3% | 39,488 | -70.9% | 0.00% | -75.0% |
| EXC | Buy | EXELON CORPput | $2,289,000 | +74.7% | 64,000 | +77.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCcall | $2,462,000 | -20.1% | 100,700 | -22.4% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INCput | $1,428,000 | -9.7% | 58,400 | -12.3% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INCcall | $1,202,000 | – | 29,800 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $844,000 | -55.5% | 9,327 | -62.6% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $2,263,000 | -49.8% | 25,000 | -57.8% | 0.00% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,047,000 | -86.3% | 9,790 | -88.1% | 0.00% | -83.3% |
| FLIR | Sell | FLIR SYS INC | $1,137,000 | -89.6% | 31,730 | -88.2% | 0.00% | -87.5% |
| FMC | Buy | F M C CORP | $1,228,000 | +62.0% | 11,597 | +52.4% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPput | $1,165,000 | -7.2% | 11,000 | -12.7% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $904,000 | -86.8% | 2,700 | -87.0% | 0.00% | -80.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,410,000 | -76.0% | 5,666 | -76.4% | 0.00% | -87.5% |
| FICO | Buy | FAIR ISAAC CORPput | $1,404,000 | +235.9% | 3,300 | +230.0% | 0.00% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $2,058,000 | – | 200,000 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,560,000 | -55.3% | 62,002 | -69.3% | 0.00% | -66.7% |
| FTCH | Sell | FARFETCH LTDput | $1,477,000 | +23.1% | 58,700 | -15.5% | 0.00% | 0.0% |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $1,500,000 | – | 150,455 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,742,000 | +535.8% | 43,575 | +445.9% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,139,000 | +129.8% | 47,435 | +118.3% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRput | $837,000 | +100.2% | 11,400 | +132.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,510,000 | -1.6% | 36,714 | -3.0% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCcall | $896,000 | -44.3% | 21,800 | -45.1% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,261,000 | -46.2% | 38,846 | -49.1% | 0.00% | -50.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,058,000 | -36.1% | 38,177 | -37.6% | 0.00% | 0.0% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,685,000 | -8.6% | 30,135 | -9.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $2,193,000 | -55.2% | 14,900 | -59.2% | 0.00% | -75.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,438,000 | +177.6% | 45,926 | +171.9% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $1,113,000 | +448.3% | 14,271 | +404.6% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $2,464,000 | -38.0% | 199,600 | -38.8% | 0.00% | -66.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,795,000 | +12.0% | 35,258 | +5.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,251,000 | +220.8% | 132,709 | +239.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $2,430,000 | -93.6% | 61,047 | -93.9% | 0.00% | -96.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $903,000 | -37.4% | 95,088 | -34.5% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $846,000 | -90.9% | 7,765 | -91.1% | 0.00% | -85.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $971,000 | +45.4% | 8,900 | +41.3% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $1,255,000 | -66.0% | 26,358 | -71.0% | 0.00% | -66.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,463,000 | +71.3% | 24,198 | +57.8% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,979,000 | +37.7% | 31,279 | +27.2% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,340,000 | – | 7,114 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,294,000 | +101.6% | 29,166 | +35.0% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,456,000 | – | 57,326 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,394,000 | – | 248,917 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR EXCHANGE TRADED FDglobal engr etf | $1,182,000 | – | 28,167 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA / NAREIT | $1,634,000 | – | 42,202 | +100.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $1,141,000 | +74.5% | 42,931 | +60.2% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $945,000 | -46.7% | 19,358 | -49.9% | 0.00% | 0.0% |
| FKO | Sell | FIRST TR EXCH TRD ALPHDX FDsth korea alph | $924,000 | +7.2% | 46,391 | -4.3% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,252,000 | -3.9% | 40,535 | -9.0% | 0.00% | 0.0% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $868,000 | +157.6% | 29,236 | +160.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,852,000 | +41.5% | 47,551 | +30.8% | 0.00% | 0.0% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $1,303,000 | -44.7% | 27,487 | -47.6% | 0.00% | -50.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,174,000 | – | 50,279 | +100.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,710,000 | -64.9% | 90,988 | -68.6% | 0.00% | -75.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,266,000 | -52.8% | 43,778 | -53.6% | 0.00% | -75.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,328,000 | +38.2% | 46,330 | +31.0% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,280,000 | -14.4% | 40,277 | -19.2% | 0.00% | -50.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,305,000 | -26.7% | 39,214 | -32.4% | 0.00% | -50.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,304,000 | +7.1% | 80,409 | +4.6% | 0.00% | -50.0% |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,338,000 | – | 30,173 | +100.0% | 0.00% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,519,000 | -22.4% | 57,912 | -23.9% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $1,862,000 | – | 14,116 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $1,984,000 | -97.2% | 19,255 | -97.3% | 0.00% | -98.1% |
| FIVN | Sell | FIVE9 INCput | $1,193,000 | -60.8% | 9,200 | -66.5% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $836,000 | -83.1% | 3,510 | -82.2% | 0.00% | -75.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $860,000 | -68.6% | 31,268 | -69.5% | 0.00% | -50.0% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $1,546,000 | – | 33,240 | +100.0% | 0.00% | – |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $1,289,000 | +34.4% | 47,896 | +34.7% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES TRstox glb index | $1,613,000 | -2.9% | 14,687 | -9.2% | 0.00% | 0.0% |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $1,692,000 | +37.6% | 62,222 | +30.0% | 0.00% | 0.0% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $2,050,000 | -60.0% | 32,980 | -60.1% | 0.00% | -75.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $1,457,000 | -6.2% | 60,291 | -6.2% | 0.00% | 0.0% |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $1,820,000 | +400.0% | 92,953 | +386.7% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,821,000 | +134.7% | 78,988 | +127.9% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $2,357,000 | -64.3% | 113,983 | -65.3% | 0.00% | -80.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $962,000 | -66.1% | 12,864 | -73.9% | 0.00% | -50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $1,758,000 | +39.2% | 23,500 | +7.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcall | $2,263,000 | -29.7% | 256,900 | -3.5% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEWput | $2,429,000 | -11.3% | 275,700 | +21.6% | 0.00% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,109,000 | +100.5% | 37,418 | +120.2% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,014,000 | -68.5% | 30,685 | -72.2% | 0.00% | -50.0% |
| FTS | Buy | FORTIS INC | $2,390,000 | +51.1% | 58,487 | +40.7% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $1,197,000 | +591.9% | 69,900 | +425.6% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $867,000 | -81.5% | 10,023 | -86.3% | 0.00% | -75.0% |
| FMCI | Buy | FORUM MERGER II CORPcl a | $2,155,000 | +273.5% | 91,153 | +160.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPput | $2,364,000 | – | 100,000 | +100.0% | 0.00% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $1,827,000 | – | 175,000 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $961,000 | +45.6% | 151,157 | +16.6% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $2,235,000 | +64.3% | 80,300 | +58.4% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $868,000 | -68.1% | 42,675 | -67.1% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $1,095,000 | -28.2% | 53,800 | -26.0% | 0.00% | 0.0% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $1,025,000 | -15.4% | 39,594 | -19.1% | 0.00% | 0.0% |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $1,710,000 | +126.8% | 40,235 | +90.4% | 0.00% | 0.0% |
| FLSA | Sell | FRANKLIN TEMPLETON ETF TRftse saudi arb | $890,000 | +10.0% | 35,352 | -1.0% | 0.00% | 0.0% |
| FLIA | New | FRANKLIN TEMPLETON ETF TRliberty intl | $1,179,000 | – | 46,665 | +100.0% | 0.00% | – |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $944,000 | -75.2% | 37,332 | -75.9% | 0.00% | -66.7% |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $2,109,000 | -10.8% | 83,736 | -15.2% | 0.00% | -50.0% |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $871,000 | +163.9% | 27,840 | +139.7% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $1,163,000 | – | 52,189 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $1,008,000 | – | 44,223 | +100.0% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,003,000 | -36.1% | 34,467 | -44.0% | 0.00% | 0.0% |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $1,122,000 | -7.5% | 41,818 | -8.0% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INCput | $1,652,000 | +19.7% | 14,800 | -10.3% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,987,000 | +878.8% | 51,077 | +1015.5% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INCcall | $1,623,000 | +18.1% | 41,700 | +34.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $929,000 | +158.1% | 81,900 | +169.4% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $1,166,000 | +223.0% | 14,222 | +180.5% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $870,000 | -93.6% | 10,635 | -93.8% | 0.00% | -90.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,989,000 | +1017.4% | 194,930 | +375.9% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $966,000 | -77.7% | 37,494 | -77.7% | 0.00% | -66.7% |
| GNTX | New | GENTEX CORPput | $1,254,000 | – | 48,700 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $1,835,000 | -8.8% | 19,284 | -16.6% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INCcall | $1,038,000 | +3045.5% | 309,800 | +2036.6% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $1,972,000 | +4.9% | 52,400 | +13.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,776,000 | -72.9% | 32,196 | -69.0% | 0.00% | -80.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,814,000 | -47.9% | 32,900 | -40.4% | 0.00% | -66.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $915,000 | -79.3% | 16,600 | -76.3% | 0.00% | -66.7% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $2,367,000 | +107.8% | 101,646 | +113.5% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $2,335,000 | +92.5% | 116,907 | +90.5% | 0.00% | 0.0% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $1,848,000 | -5.0% | 78,790 | -8.0% | 0.00% | 0.0% |
| PAK | New | GLOBAL X FDSmsci pakistan | $990,000 | – | 37,173 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $948,000 | – | 43,563 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,071,000 | – | 39,435 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,430,000 | +65.8% | 112,696 | +61.4% | 0.00% | 0.0% |
| CHIR | Sell | GLOBAL X FDSmsci china re | $1,116,000 | -16.8% | 65,980 | -20.0% | 0.00% | 0.0% |
| CHIS | New | GLOBAL X FDSmsci china con | $1,345,000 | – | 46,707 | +100.0% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShelth well etf | $1,542,000 | +113.3% | 70,268 | +92.1% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,069,000 | +45.3% | 54,482 | +27.1% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,157,000 | – | 55,856 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $1,998,000 | +57.3% | 46,100 | +34.4% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,844,000 | -94.2% | 37,239 | -94.4% | 0.00% | -95.8% |
| GMED | Sell | GLOBUS MED INCcall | $936,000 | -1.0% | 18,900 | -4.5% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INCcall | $1,665,000 | +55.8% | 217,000 | +88.2% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $833,000 | -35.6% | 136,497 | -28.4% | 0.00% | 0.0% |
| GOGO | New | GOGO INCcall | $2,213,000 | – | 239,500 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $1,433,000 | – | 155,100 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDcall | $1,937,000 | +14.3% | 157,600 | -12.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDput | $2,449,000 | +67.2% | 199,300 | +27.8% | 0.00% | 0.0% |
| GBUY | Sell | GOLDMAN SACHS ETF TRnew age consu | $2,463,000 | +8.6% | 29,870 | -7.4% | 0.00% | -50.0% |
| GMAN | Buy | GOLDMAN SACHS ETF TRmanufcting revl | $1,365,000 | +35.7% | 19,443 | +12.4% | 0.00% | 0.0% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $2,369,000 | +65.2% | 81,456 | +56.5% | 0.00% | 0.0% |
| GFIN | Sell | GOLDMAN SACHS ETF TRfinance reimagi | $1,951,000 | -17.2% | 30,162 | -22.9% | 0.00% | -50.0% |
| GDAT | Buy | GOLDMAN SACHS ETF TRdata drive wrld | $2,395,000 | +69.6% | 34,657 | +54.5% | 0.00% | 0.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $2,409,000 | +375.1% | 42,402 | +362.3% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,482,000 | +400.7% | 26,871 | +400.9% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,281,000 | +125.8% | 29,400 | +91.4% | 0.00% | 0.0% |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $2,144,000 | – | 42,747 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,491,000 | +1556.7% | 194,432 | +1823.5% | 0.00% | – |
| GGG | Sell | GRACO INC | $1,145,000 | -57.5% | 18,649 | -66.8% | 0.00% | -50.0% |
| GWW | Buy | GRAINGER W W INC | $2,354,000 | +237.7% | 6,599 | +197.4% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INCput | $1,070,000 | +21.6% | 3,000 | +7.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCput | $1,375,000 | +333.8% | 17,200 | +391.4% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $1,195,000 | +207.2% | 77,200 | +102.6% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,733,000 | +65.2% | 99,858 | +73.7% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $1,254,000 | +7.1% | 31,900 | +11.1% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,218,000 | +288.4% | 25,100 | +190.1% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $1,953,000 | – | 22,100 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,354,000 | +220.9% | 84,734 | +37.4% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $1,108,000 | +254.0% | 153,100 | +374.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $959,000 | – | 9,200 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,064,000 | +29.8% | 10,200 | +37.8% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $904,000 | -59.1% | 21,941 | -65.6% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP | $1,956,000 | -93.3% | 22,416 | -93.1% | 0.00% | -95.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $833,000 | -25.3% | 24,300 | -31.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,120,000 | +157.5% | 42,611 | +162.9% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,416,000 | -72.6% | 53,900 | -72.1% | 0.00% | -75.0% |
| HBI | Sell | HANESBRANDS INCput | $1,337,000 | -0.5% | 84,900 | -28.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccall | $998,000 | +212.9% | 23,600 | +110.7% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,173,000 | -79.6% | 47,794 | -80.3% | 0.00% | -75.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $2,042,000 | -43.7% | 83,200 | -45.4% | 0.00% | -66.7% |
| HMY | New | HARMONY GOLD MINING CO LTDcall | $1,570,000 | – | 298,000 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDput | $882,000 | – | 167,400 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,415,000 | -14.9% | 38,400 | -10.9% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,084,000 | -34.0% | 29,400 | -31.0% | 0.00% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,702,000 | +71.1% | 41,369 | +73.9% | 0.00% | 0.0% |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $1,785,000 | -85.7% | 42,423 | -85.7% | 0.00% | -88.9% |
| HAS | Buy | HASBRO INCput | $2,192,000 | +324.0% | 26,500 | +284.1% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,180,000 | -72.3% | 43,477 | -71.9% | 0.00% | -66.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $2,392,000 | +92.4% | 88,100 | +95.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $865,000 | +0.5% | 8,268 | -4.3% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,136,000 | -13.8% | 13,136 | -2.5% | 0.00% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $1,187,000 | +21.7% | 7,300 | +37.7% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $923,000 | -59.8% | 831,500 | -49.0% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $1,111,000 | -61.6% | 1,000,900 | -51.2% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INCcall | $2,287,000 | +35.6% | 58,300 | -27.6% | 0.00% | 0.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,149,000 | – | 73,098 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,286,000 | – | 62,497 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $1,208,000 | – | 58,700 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,203,000 | +181.1% | 57,349 | +161.6% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $1,888,000 | -24.3% | 90,000 | -29.4% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $990,000 | -39.7% | 50,233 | -10.7% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $928,000 | +107.6% | 47,100 | +207.8% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $1,585,000 | -86.3% | 23,857 | -88.2% | 0.00% | -88.9% |
| HRL | Buy | HORMEL FOODS CORPcall | $2,004,000 | +43.7% | 41,000 | +41.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $1,977,000 | -42.6% | 183,200 | -42.6% | 0.00% | -66.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,118,000 | +553.8% | 66,131 | +489.8% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,047,000 | -29.1% | 24,214 | -42.5% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INCcall | $1,957,000 | – | 14,300 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,214,000 | +41.8% | 17,518 | +35.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,401,000 | -6.8% | 19,000 | -11.2% | 0.00% | -50.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $1,188,000 | – | 9,400 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,241,000 | +32.2% | 135,378 | +30.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,504,000 | +67.5% | 164,000 | +65.0% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $957,000 | – | 6,800 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INCput | $2,127,000 | +20.9% | 88,800 | -5.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,010,000 | -40.4% | 18,934 | -43.8% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $2,156,000 | – | 18,000 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $961,000 | -54.2% | 5,649 | -56.8% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,768,000 | +198.1% | 10,400 | +181.1% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,083,000 | +10.4% | 4,547 | -46.3% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDcall | $906,000 | -4.4% | 92,200 | -9.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,502,000 | -37.8% | 3,820 | -47.8% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INCcall | $2,162,000 | -36.4% | 5,500 | -46.6% | 0.00% | -66.7% |
| IDXX | Sell | IDEXX LABS INCput | $1,455,000 | -80.4% | 3,700 | -83.6% | 0.00% | -83.3% |
| IMAX | Buy | IMAX CORPcall | $1,285,000 | +202.4% | 107,400 | +183.4% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $1,264,000 | +232.6% | 105,700 | +211.8% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCput | $2,177,000 | -15.0% | 25,600 | -64.6% | 0.00% | -50.0% |
| IMO | New | IMPERIAL OIL LTD | $1,557,000 | – | 130,205 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INCcall | $867,000 | +8.5% | 32,900 | +13.1% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $896,000 | – | 12,980 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $1,140,000 | -76.4% | 12,700 | -72.7% | 0.00% | -75.0% |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $1,276,000 | +146.8% | 51,890 | +137.4% | 0.00% | – |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $864,000 | -25.1% | 36,015 | -28.5% | 0.00% | 0.0% |
| IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $1,613,000 | +83.1% | 55,520 | +65.3% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,866,000 | +84.4% | 93,820 | +79.5% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,134,000 | +6.3% | 63,423 | -0.3% | 0.00% | -50.0% |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $1,592,000 | – | 62,257 | +100.0% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,363,000 | +430.4% | 51,651 | +425.4% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $881,000 | -33.1% | 142,950 | -35.7% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INCcall | $1,474,000 | – | 41,400 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,073,000 | +7.3% | 14,184 | +17.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INCcall | $1,302,000 | -36.5% | 17,200 | -30.4% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $1,020,000 | -4.6% | 31,749 | -18.2% | 0.00% | 0.0% |
| INSM | Sell | INSMED INCput | $1,003,000 | -40.9% | 31,200 | -49.4% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INCcall | $2,491,000 | -13.5% | 19,300 | -41.7% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INCcall | $2,135,000 | -56.8% | 32,600 | -57.3% | 0.00% | -75.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $973,000 | -8.6% | 7,840 | -35.2% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $2,234,000 | +33.6% | 18,000 | -5.3% | 0.00% | 0.0% |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $1,036,000 | – | 100,000 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $1,327,000 | – | 46,442 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,947,000 | +1.9% | 46,961 | +17.8% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $964,000 | -91.3% | 9,637 | -92.0% | 0.00% | -87.5% |
| IDCC | Buy | INTERDIGITAL INCcall | $924,000 | +181.7% | 16,200 | +179.3% | 0.00% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,030,000 | +12.8% | 23,243 | +12.7% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,432,000 | +180.2% | 59,980 | +143.3% | 0.00% | 0.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,734,000 | -53.5% | 30,032 | -54.0% | 0.00% | -66.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $958,000 | – | 70,059 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,772,000 | -69.8% | 69,057 | -69.7% | 0.00% | -75.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $2,081,000 | -64.5% | 81,100 | -64.5% | 0.00% | -75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,199,000 | -28.6% | 442,600 | -1.4% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $870,000 | +65.4% | 15,613 | +64.5% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,446,000 | – | 113,978 | +100.0% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,403,000 | -6.8% | 45,619 | -13.6% | 0.00% | -50.0% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,910,000 | +12.4% | 48,614 | +12.6% | 0.00% | 0.0% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,164,000 | – | 27,936 | +100.0% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,269,000 | +250.6% | 48,307 | +228.1% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,685,000 | – | 59,199 | +100.0% | 0.00% | – |
| IDHD | Buy | INVESCO EXCH TRADED FD TR IIs&p intl dev | $1,102,000 | +8.4% | 48,109 | +7.2% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,477,000 | -65.7% | 59,894 | -69.0% | 0.00% | -80.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,745,000 | +85.8% | 86,670 | +79.0% | 0.00% | 0.0% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,770,000 | – | 35,417 | +100.0% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,080,000 | +83.7% | 26,000 | +76.8% | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,834,000 | – | 47,626 | +100.0% | 0.00% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,562,000 | – | 58,320 | +100.0% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $896,000 | +63.2% | 31,901 | +55.8% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,146,000 | -68.2% | 41,982 | -68.4% | 0.00% | -66.7% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,803,000 | -51.6% | 102,717 | -52.4% | 0.00% | -66.7% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,835,000 | +36.0% | 61,714 | +25.5% | 0.00% | 0.0% |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,029,000 | – | 65,408 | +100.0% | 0.00% | – |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,755,000 | +14.2% | 70,371 | +14.2% | 0.00% | 0.0% |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $2,443,000 | – | 99,704 | +100.0% | 0.00% | – |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $1,317,000 | -49.8% | 51,492 | -50.2% | 0.00% | -50.0% |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $1,032,000 | -59.5% | 40,302 | -59.9% | 0.00% | -50.0% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,212,000 | +2.9% | 47,877 | +1.7% | 0.00% | 0.0% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,636,000 | -37.5% | 63,423 | -38.3% | 0.00% | -50.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $846,000 | +59.9% | 33,035 | +59.0% | 0.00% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,058,000 | -52.8% | 41,369 | -53.1% | 0.00% | -50.0% |
| BSML | Sell | INVESCO EXCH TRD SLF IDX FD | $1,288,000 | -12.8% | 50,838 | -12.8% | 0.00% | 0.0% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,165,000 | -85.0% | 47,487 | -85.4% | 0.00% | -83.3% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,239,000 | -76.9% | 53,598 | -77.1% | 0.00% | -75.0% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,258,000 | +316.6% | 87,134 | +308.4% | 0.00% | – |
| ISEM | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $904,000 | +4.5% | 39,383 | -0.4% | 0.00% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,385,000 | -9.6% | 64,006 | -10.2% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,880,000 | -92.9% | 81,957 | -93.0% | 0.00% | -95.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $943,000 | -84.3% | 38,447 | -84.7% | 0.00% | -80.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,121,000 | -38.3% | 51,443 | -38.4% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $2,406,000 | +978.9% | 21,800 | +938.1% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITcall | $1,361,000 | -68.0% | 10,900 | -69.2% | 0.00% | -66.7% |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $2,253,000 | +9.5% | 96,482 | +11.1% | 0.00% | -50.0% |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $1,438,000 | +86.5% | 52,566 | +86.8% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $993,000 | +433.9% | 67,400 | +388.4% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $2,315,000 | -45.5% | 41,811 | -47.6% | 0.00% | -66.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $1,065,000 | +79.0% | 42,000 | +85.8% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknldg ld etf | $1,959,000 | – | 51,745 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCcall | $1,313,000 | -45.4% | 46,900 | -46.3% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $2,131,000 | -29.6% | 44,900 | -12.5% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,575,000 | -51.7% | 33,200 | -40.0% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $1,811,000 | -53.7% | 55,000 | -61.4% | 0.00% | -66.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $2,219,000 | +25.9% | 67,400 | +5.0% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INCput | $2,238,000 | -62.8% | 14,200 | -66.5% | 0.00% | -80.0% |
| IQ | New | IQIYI INCsponsored ads | $1,960,000 | – | 86,819 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $1,274,000 | – | 49,800 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $1,915,000 | -77.4% | 71,500 | -78.0% | 0.00% | -83.3% |
| IRM | Sell | IRON MTN INC NEWput | $2,403,000 | -21.7% | 89,700 | -23.7% | 0.00% | -50.0% |
| HYXU | Sell | ISHARES INCintl high yield | $1,614,000 | -87.9% | 30,929 | -88.6% | 0.00% | -90.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $882,000 | +192.1% | 17,059 | +186.5% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,012,000 | -24.6% | 33,615 | -21.6% | 0.00% | 0.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $1,410,000 | +66.5% | 90,496 | +43.1% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCcall | $984,000 | -55.7% | 35,900 | -58.2% | 0.00% | -50.0% |
| EWC | Sell | ISHARES INCput | $905,000 | -60.2% | 33,000 | -62.5% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,361,000 | -90.8% | 35,900 | -91.1% | 0.00% | -90.9% |
| EIS | Buy | ISHARES INCmsci israel etf | $2,041,000 | +96.6% | 38,932 | +94.2% | 0.00% | 0.0% |
| ECH | New | ISHARES INCmsci chile etf | $873,000 | – | 36,216 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCput | $1,893,000 | – | 78,600 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $1,772,000 | -33.9% | 38,123 | -40.9% | 0.00% | -50.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,275,000 | -8.2% | 115,137 | +7.9% | 0.00% | -50.0% |
| TUR | Buy | ISHARES INCput | $1,470,000 | -6.4% | 74,400 | +10.1% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $2,419,000 | +60.2% | 111,190 | +65.4% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $949,000 | -63.8% | 25,700 | -65.5% | 0.00% | -50.0% |
| EZA | Buy | ISHARES INCput | $1,185,000 | +273.8% | 32,100 | +256.7% | 0.00% | – |
| EWG | Buy | ISHARES INCcall | $1,873,000 | +55.3% | 64,300 | +44.5% | 0.00% | 0.0% |
| EWW | New | ISHARES INCmsci mexico etf | $1,856,000 | – | 55,636 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRcall | $1,697,000 | +170.7% | 10,900 | +147.7% | 0.00% | – |
| IVV | Sell | ISHARES TRput | $1,210,000 | -75.1% | 3,600 | -77.1% | 0.00% | -75.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,710,000 | -51.1% | 7,401 | -56.1% | 0.00% | -66.7% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,149,000 | – | 15,995 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $2,402,000 | +441.0% | 146,492 | +544.0% | 0.00% | – |
| IEF | Sell | ISHARES TRcall | $1,316,000 | -94.5% | 10,800 | -94.5% | 0.00% | -94.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,151,000 | +132.1% | 20,441 | +117.6% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,692,000 | -56.1% | 17,036 | -56.9% | 0.00% | -66.7% |
| IJR | Sell | ISHARES TRcall | $2,044,000 | -76.2% | 29,100 | -76.8% | 0.00% | -83.3% |
| IJR | Sell | ISHARES TRput | $2,044,000 | -6.2% | 29,100 | -8.8% | 0.00% | -50.0% |
| EMIF | New | ISHARES TRemgr mkt inf etf | $2,006,000 | – | 96,575 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,191,000 | -53.5% | 118,473 | -68.5% | 0.00% | -75.0% |
| ACWI | Sell | ISHARES TRput | $887,000 | -94.0% | 11,100 | -94.5% | 0.00% | -90.9% |
| IGF | New | ISHARES TRglb infrastr etf | $1,049,000 | – | 27,182 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES TRcall | $1,101,000 | -38.8% | 9,500 | -39.1% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRcall | $1,236,000 | -75.5% | 33,900 | -76.7% | 0.00% | -75.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,121,000 | -91.7% | 19,787 | -93.5% | 0.00% | -90.0% |
| ITA | New | ISHARES TRus aer def etf | $1,089,000 | – | 6,874 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $949,000 | +234.2% | 15,309 | +223.1% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $2,320,000 | – | 40,320 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,183,000 | – | 17,986 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $927,000 | – | 26,623 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $2,446,000 | -57.1% | 82,916 | -58.6% | 0.00% | -75.0% |
| INDA | Sell | ISHARES TRcall | $1,277,000 | -84.9% | 37,700 | -87.1% | 0.00% | -83.3% |
| INDA | Sell | ISHARES TRput | $1,304,000 | -89.5% | 38,500 | -91.0% | 0.00% | -88.9% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,413,000 | +65.6% | 67,345 | +35.0% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRcall | $1,313,000 | +164.2% | 17,700 | +132.9% | 0.00% | – |
| MCHI | Buy | ISHARES TRput | $1,869,000 | +40.6% | 25,200 | +24.1% | 0.00% | 0.0% |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $1,403,000 | +421.6% | 50,574 | +400.8% | 0.00% | – |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $840,000 | -21.3% | 20,106 | -27.5% | 0.00% | 0.0% |
| IAUF | Sell | ISHARES U S ETF TRgold strategy | $1,203,000 | +0.5% | 19,026 | -3.7% | 0.00% | 0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $2,099,000 | +47.5% | 90,380 | +42.7% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $841,000 | -64.8% | 16,755 | -64.8% | 0.00% | -50.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,228,000 | +13.8% | 13,094 | +6.3% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,161,000 | +227.0% | 51,472 | +221.6% | 0.00% | – |
| IEMG | Buy | ISHARES INCput | $1,716,000 | +344.6% | 32,500 | +301.2% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $1,558,000 | – | 57,526 | +100.0% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,945,000 | +753.1% | 64,721 | +678.5% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $992,000 | -46.9% | 29,868 | -50.4% | 0.00% | 0.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,489,000 | -1.0% | 50,128 | -7.1% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $972,000 | -21.9% | 24,422 | -26.2% | 0.00% | 0.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $1,569,000 | -35.8% | 145,949 | -40.1% | 0.00% | -50.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,663,000 | -75.1% | 33,064 | -75.1% | 0.00% | -80.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,687,000 | +23.3% | 64,305 | +23.3% | 0.00% | 0.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,568,000 | -94.5% | 61,195 | -94.5% | 0.00% | -95.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,129,000 | -27.3% | 78,488 | -27.7% | 0.00% | -50.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,284,000 | -39.1% | 48,562 | -39.2% | 0.00% | -50.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,083,000 | -69.7% | 39,056 | -69.8% | 0.00% | -66.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,637,000 | +393.1% | 62,702 | +390.6% | 0.00% | – |
| AGT | Buy | ISHARES TRmsci argentina | $897,000 | +4.1% | 44,873 | +6.5% | 0.00% | 0.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $2,188,000 | -51.8% | 41,779 | -51.9% | 0.00% | -66.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,645,000 | +53.3% | 30,126 | +44.3% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TRmsci global imp | $1,362,000 | -61.8% | 16,923 | -67.6% | 0.00% | -66.7% |
| DEFA | Buy | ISHARES TRadaptive etf | $1,152,000 | +3.2% | 43,165 | +1.2% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $907,000 | -76.4% | 35,024 | -76.4% | 0.00% | -66.7% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $1,441,000 | +78.6% | 76,586 | +91.8% | 0.00% | 0.0% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $877,000 | -58.2% | 37,046 | -59.2% | 0.00% | -50.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $1,771,000 | +27.8% | 73,355 | +24.2% | 0.00% | 0.0% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $1,320,000 | -16.6% | 55,509 | -18.7% | 0.00% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $1,345,000 | +15.3% | 57,231 | +12.7% | 0.00% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $1,546,000 | – | 26,574 | +100.0% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 trm hg | $1,786,000 | +292.5% | 73,795 | +285.7% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,495,000 | +154.7% | 55,535 | +152.2% | 0.00% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $915,000 | -19.4% | 33,806 | -20.1% | 0.00% | 0.0% |
| IDRV | New | ISHARES TRself drivng ev | $958,000 | – | 28,605 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $1,929,000 | +51.9% | 34,698 | +49.5% | 0.00% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $2,147,000 | – | 38,016 | +100.0% | 0.00% | – |
| IBMM | Sell | ISHARES TRibonds dec | $1,941,000 | -16.0% | 71,630 | -16.4% | 0.00% | -50.0% |
| XJR | New | ISHARES TResg scrnd s&p sm | $1,276,000 | – | 49,997 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $1,284,000 | – | 49,998 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $1,283,000 | – | 49,787 | +100.0% | 0.00% | – |
| IBTA | Sell | ISHARES TRibonds 21 trm ts | $837,000 | -25.1% | 33,007 | -25.1% | 0.00% | 0.0% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $2,012,000 | -5.6% | 78,096 | -7.2% | 0.00% | -50.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $1,047,000 | +89.7% | 39,296 | +89.7% | 0.00% | – |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,090,000 | +332.5% | 40,951 | +331.8% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $841,000 | – | 31,790 | +100.0% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $851,000 | +60.0% | 32,720 | +59.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,917,000 | +512.5% | 476,626 | +608.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $1,451,000 | +61.8% | 360,900 | +87.3% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $1,954,000 | +189.1% | 486,000 | +234.7% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $1,375,000 | – | 10,542 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $1,219,000 | -55.0% | 35,563 | -57.9% | 0.00% | -50.0% |
| JBL | Buy | JABIL INCcall | $1,840,000 | +315.3% | 53,700 | +289.1% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $1,681,000 | -76.2% | 21,200 | -77.8% | 0.00% | -80.0% |
| BBSA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $900,000 | +322.5% | 34,303 | +322.5% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $2,399,000 | -65.1% | 106,132 | -65.4% | 0.00% | -80.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $2,179,000 | – | 91,348 | +100.0% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,460,000 | -29.3% | 44,989 | -33.7% | 0.00% | -50.0% |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $944,000 | – | 33,187 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $865,000 | -88.1% | 9,326 | -89.1% | 0.00% | -80.0% |
| J | Buy | JACOBS ENGR GROUP INCcall | $1,466,000 | +94.2% | 15,800 | +77.5% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INCput | $2,403,000 | +9.4% | 25,900 | 0.0% | 0.00% | -50.0% | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,647,000 | +183.5% | 69,165 | +129.0% | 0.00% | – |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $937,000 | +33.9% | 37,190 | +24.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,271,000 | -85.2% | 70,646 | -87.2% | 0.00% | -83.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,817,000 | +174.9% | 45,700 | +22.5% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,112,000 | -21.6% | 77,756 | -25.1% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $965,000 | -47.8% | 10,078 | -43.6% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INCcall | $976,000 | – | 10,200 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,251,000 | +72.8% | 18,072 | +57.7% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $1,711,000 | +815.0% | 214,100 | +527.9% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,393,000 | +3.6% | 64,800 | +10.2% | 0.00% | 0.0% |
| JENGQ | New | JUST ENERGY GROUP INC | $1,162,000 | – | 223,055 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,270,000 | +178.5% | 88,197 | +166.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $2,406,000 | -46.5% | 12,418 | -46.3% | 0.00% | -66.7% |
| LRN | Buy | K12 INC | $2,223,000 | +346.4% | 84,404 | +361.7% | 0.00% | – |
| LRN | New | K12 INCput | $1,001,000 | – | 38,000 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,348,000 | -81.2% | 12,984 | -84.5% | 0.00% | -88.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $832,000 | -82.0% | 10,763 | -74.0% | 0.00% | -66.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,203,000 | -40.9% | 82,425 | -23.3% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $2,355,000 | +89.6% | 61,348 | +51.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $1,983,000 | -33.0% | 30,700 | -31.5% | 0.00% | -50.0% |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $898,000 | – | 47,401 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,031,000 | -56.7% | 86,462 | -55.8% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,395,000 | -42.5% | 24,250 | -41.4% | 0.00% | -66.7% |
| KIM | Buy | KIMCO RLTY CORPput | $1,838,000 | +81.6% | 163,200 | +107.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,948,000 | -50.7% | 158,019 | -39.3% | 0.00% | -66.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,464,000 | +27.0% | 118,700 | +56.2% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $901,000 | – | 30,500 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,543,000 | -76.2% | 174,967 | -80.5% | 0.00% | -80.0% |
| KGC | Sell | KINROSS GOLD CORPput | $1,940,000 | -18.1% | 219,900 | -33.0% | 0.00% | -50.0% |
| KIRK | New | KIRKLANDS INCput | $912,000 | – | 111,100 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,965,000 | -6.2% | 48,260 | -3.9% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $2,120,000 | -54.3% | 52,100 | -53.2% | 0.00% | -66.7% |
| KOD | New | KODIAK SCIENCES INC | $981,000 | – | 16,566 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcall | $2,209,000 | -81.3% | 32,400 | -83.0% | 0.00% | -88.9% |
| KDFI | Sell | KRANESHARES TRkya dynmc inc | $868,000 | -56.2% | 41,981 | -55.8% | 0.00% | 0.0% |
| KBND | Buy | KRANESHARES TR | $910,000 | +51.4% | 27,109 | +43.5% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,140,000 | – | 41,590 | +100.0% | 0.00% | – |
| KEMX | Buy | KRANESHARES TRmsci emg ex ch | $930,000 | +10.5% | 39,204 | +1.8% | 0.00% | 0.0% |
| KALL | Buy | KRANESHARES TRmsci all china | $1,043,000 | +19.1% | 34,000 | +4.5% | 0.00% | 0.0% |
| KMED | New | KRANESHARES TRemerging mkts | $1,026,000 | – | 33,404 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $1,165,000 | +56.0% | 39,714 | +34.3% | 0.00% | 0.0% |
| KURE | New | KRANESHARES TRmsci all china | $2,032,000 | – | 60,541 | +100.0% | 0.00% | – |
| KCCB | Buy | KRANESHARES TRccbs china cp | $2,435,000 | +17.5% | 61,181 | +16.5% | 0.00% | -50.0% |
| KGRN | New | KRANESHARES TRmsci china env | $1,087,000 | – | 34,895 | +100.0% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one belt | $2,244,000 | +51.5% | 103,621 | +42.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,509,000 | +173.9% | 78,221 | +121.7% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $868,000 | +107.2% | 45,000 | +67.9% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCcall | $2,329,000 | – | 76,000 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $2,296,000 | -71.1% | 10,800 | -76.3% | 0.00% | -83.3% |
| LGIH | Sell | LGI HOMES INC | $1,250,000 | -68.7% | 10,763 | -76.3% | 0.00% | -66.7% |
| LGIH | Sell | LGI HOMES INCput | $1,104,000 | -67.9% | 9,500 | -75.7% | 0.00% | -66.7% |
| LKQ | Buy | LKQ CORPcall | $1,070,000 | +17.7% | 38,600 | +11.2% | 0.00% | 0.0% |
| LI | New | LI AUTO INCput | $1,805,000 | – | 103,800 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,434,000 | -46.3% | 31,748 | -45.1% | 0.00% | -66.7% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $1,012,000 | -6.5% | 13,200 | -4.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $847,000 | -88.4% | 4,498 | -89.8% | 0.00% | -80.0% |
| LAKE | Buy | LAKELAND INDS INC | $1,209,000 | +131.2% | 61,057 | +162.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INCcall | $899,000 | -56.3% | 45,400 | -50.4% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,205,000 | -59.8% | 18,217 | -59.5% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $1,416,000 | +203.2% | 21,400 | +205.7% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCcall | $2,194,000 | -46.3% | 33,100 | -48.2% | 0.00% | -66.7% |
| LW | Sell | LAMB WESTON HLDGS INCput | $875,000 | -63.2% | 13,200 | -64.5% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $847,000 | -15.7% | 6,745 | -24.7% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INCcall | $841,000 | -17.7% | 6,700 | -26.4% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $984,000 | – | 33,963 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $1,207,000 | – | 46,901 | +100.0% | 0.00% | – |
| RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $1,869,000 | +3.3% | 78,718 | -0.0% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORPput | $1,014,000 | +121.4% | 9,300 | +121.4% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $1,055,000 | -4.4% | 47,959 | -4.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $898,000 | -81.8% | 10,069 | -80.9% | 0.00% | -75.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $1,801,000 | -70.7% | 20,200 | -69.3% | 0.00% | -80.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $1,302,000 | -61.8% | 14,600 | -59.9% | 0.00% | -66.7% |
| LC | Buy | LENDINGCLUB CORPput | $1,266,000 | +111.4% | 268,800 | +104.1% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $1,166,000 | -24.0% | 3,800 | -28.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,866,000 | -23.7% | 13,060 | -33.8% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $906,000 | -91.5% | 9,500 | -90.0% | 0.00% | -87.5% |
| LSI | Sell | LIFE STORAGE INC | $1,373,000 | -69.8% | 13,034 | -72.8% | 0.00% | -66.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $836,000 | +51.2% | 145,156 | +93.4% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,742,000 | +13.3% | 55,600 | +33.0% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,313,000 | – | 138,480 | +100.0% | 0.00% | – |
| LINX | Buy | LINX SAsponsored ads | $1,953,000 | +65.1% | 315,861 | +23.8% | 0.00% | 0.0% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,793,000 | – | 180,000 | +100.0% | 0.00% | – |
| NERD | Buy | LISTED FD TRroundhill bitk | $2,398,000 | +84.5% | 96,860 | +57.9% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcall | $1,937,000 | +3.3% | 8,500 | -31.5% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,603,000 | – | 141,037 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $2,086,000 | – | 183,500 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcall | $1,684,000 | +356.4% | 32,400 | +264.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $947,000 | – | 105,600 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $2,381,000 | +95.8% | 80,700 | +70.3% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORPput | $1,048,000 | – | 35,500 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $1,769,000 | -50.9% | 19,213 | -44.5% | 0.00% | -66.7% |
| MFA | Sell | MFA FINL INC | $1,161,000 | -60.2% | 433,423 | -63.0% | 0.00% | -50.0% |
| MFA | Buy | MFA FINL INCput | $1,628,000 | +337.6% | 607,300 | +306.8% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLCcall | $1,612,000 | +23.7% | 57,600 | +20.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INCcall | $1,278,000 | +289.6% | 11,700 | +303.4% | 0.00% | – |
| MPLX | Sell | MPLX LPcall | $1,516,000 | -67.0% | 96,300 | -63.7% | 0.00% | -66.7% |
| MSCI | Sell | MSCI INCcall | $1,962,000 | -76.7% | 5,500 | -78.2% | 0.00% | -83.3% |
| MAC | Sell | MACERICH COcall | $1,343,000 | -51.1% | 197,800 | -35.4% | 0.00% | -50.0% |
| MAC | Sell | MACERICH COput | $1,924,000 | -29.2% | 283,400 | -6.5% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,398,000 | +515.9% | 110,793 | +645.6% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $1,202,000 | +3.4% | 44,700 | +17.9% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $1,388,000 | – | 51,600 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $1,736,000 | -47.5% | 304,500 | -36.6% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,171,000 | -78.1% | 9,863 | -79.1% | 0.00% | -75.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $1,532,000 | -55.6% | 12,900 | -57.7% | 0.00% | -66.7% |
| MAG | Buy | MAG SILVER CORPcall | $1,859,000 | +23.8% | 114,300 | +7.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,164,000 | -31.9% | 63,287 | -14.1% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INCcall | $1,043,000 | +378.4% | 22,800 | +365.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $846,000 | +239.8% | 61,730 | +156.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $1,505,000 | – | 216,700 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCput | $887,000 | – | 17,900 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $1,767,000 | +133.7% | 24,100 | +119.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $1,491,000 | -65.5% | 364,600 | -48.4% | 0.00% | -66.7% |
| MPC | Buy | MARATHON PETE CORP | $2,189,000 | +35.3% | 74,587 | +72.4% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INCcall | $1,191,000 | – | 46,400 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $2,287,000 | -55.6% | 2,349 | -57.9% | 0.00% | -75.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,534,000 | -45.9% | 3,186 | -43.7% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $854,000 | -55.8% | 9,400 | -60.0% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $1,227,000 | +34.4% | 10,700 | +25.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $1,153,000 | -92.0% | 20,917 | -92.7% | 0.00% | -90.9% |
| MAS | Sell | MASCO CORPcall | $1,152,000 | -40.2% | 20,900 | -45.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,941,000 | +56.2% | 8,221 | +50.8% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $1,439,000 | +56.4% | 34,100 | +66.3% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COcall | $2,019,000 | -28.5% | 244,400 | -26.5% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INCcall | $1,128,000 | +108.1% | 96,400 | +72.1% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $1,931,000 | +23.0% | 165,000 | +1.6% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,186,000 | -18.7% | 47,545 | -41.5% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $2,434,000 | -22.4% | 97,600 | -44.1% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $1,030,000 | +22.0% | 41,300 | -12.1% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INCput | $2,350,000 | +65.0% | 85,700 | +52.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $989,000 | +48.3% | 56,100 | +58.0% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,372,000 | -65.3% | 2,191 | -68.4% | 0.00% | -80.0% |
| MRCY | Sell | MERCURY SYS INC | $1,624,000 | -84.8% | 20,970 | -84.6% | 0.00% | -87.5% |
| MMSI | New | MERIT MED SYS INC | $1,060,000 | – | 24,358 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $957,000 | – | 22,000 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $835,000 | +37.3% | 7,564 | -5.3% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $1,612,000 | – | 14,600 | +100.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $1,690,000 | +139.7% | 92,856 | +47.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,737,000 | -10.8% | 71,213 | -33.9% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INCcall | $2,248,000 | +445.6% | 232,800 | +299.3% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $897,000 | +161.5% | 5,955 | +105.3% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,268,000 | -89.5% | 10,936 | -89.6% | 0.00% | -88.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $2,325,000 | +208.4% | 14,000 | +112.1% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcall | $1,435,000 | -39.0% | 14,700 | -36.4% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,391,000 | -54.3% | 7,603 | -55.6% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $1,226,000 | +129.6% | 6,700 | +123.3% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,519,000 | -42.3% | 8,300 | -43.9% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INCcall | $1,205,000 | -52.2% | 29,700 | -35.3% | 0.00% | -50.0% |
| MOS | Buy | MOSAIC CO NEW | $2,492,000 | +67.5% | 136,416 | +14.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,137,000 | -88.3% | 13,625 | -89.5% | 0.00% | -92.9% |
| MYOK | Buy | MYOKARDIA INC | $1,588,000 | +68.9% | 11,649 | +19.8% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,046,000 | -69.8% | 47,282 | -76.4% | 0.00% | -66.7% |
| NVR | Sell | NVR INC | $1,792,000 | -35.7% | 439 | -48.7% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $849,000 | -51.1% | 6,922 | -52.4% | 0.00% | 0.0% |
| NTRA | New | NATERA INCcall | $1,380,000 | – | 19,100 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $959,000 | – | 16,600 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,792,000 | +145.1% | 197,792 | +231.6% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $865,000 | -15.2% | 95,500 | +14.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $1,287,000 | +25.6% | 37,300 | +29.1% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INCput | $1,988,000 | +102.2% | 52,000 | +61.5% | 0.00% | 0.0% |
| MVIN | Sell | NATIXIS ETF TRseeyond intl etf | $1,010,000 | -57.2% | 25,370 | -58.8% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $2,468,000 | +1351.8% | 143,809 | +684.1% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $1,481,000 | – | 86,300 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $884,000 | – | 20,300 | +100.0% | 0.00% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $2,012,000 | – | 200,000 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $1,596,000 | -40.0% | 96,200 | -16.3% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,518,000 | -22.6% | 183,500 | -4.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcall | $1,331,000 | +164.1% | 31,100 | +159.2% | 0.00% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $1,509,000 | – | 150,000 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $1,835,000 | -88.4% | 20,400 | -89.2% | 0.00% | -91.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $2,167,000 | -11.3% | 24,100 | -17.5% | 0.00% | -50.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,472,000 | +74.4% | 31,524 | +58.6% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCcall | $1,911,000 | – | 43,100 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,885,000 | +506.1% | 8,303 | +404.4% | 0.00% | – |
| NI | Buy | NISOURCE INC | $1,384,000 | +47.7% | 62,922 | +52.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPcall | $2,407,000 | -26.9% | 615,700 | -17.7% | 0.00% | -50.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,202,000 | +92.6% | 140,600 | +102.0% | 0.00% | – |
| OSB | New | NORBORD INC | $1,052,000 | – | 35,647 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $1,030,000 | -33.2% | 5,367 | -33.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCput | $2,446,000 | -68.4% | 205,200 | -58.9% | 0.00% | -83.3% |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| GUDB | Buy | NORTHERN LTS FD TR IVsage esg inter | $2,424,000 | +438.7% | 46,378 | +436.4% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $1,367,000 | – | 44,038 | +100.0% | 0.00% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $1,501,000 | -37.7% | 57,058 | -37.6% | 0.00% | -50.0% |
| THY | New | NORTHERN LIGHTS FD TR | $865,000 | – | 34,493 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,366,000 | -68.3% | 17,522 | -67.7% | 0.00% | -66.7% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,019,000 | +47.9% | 25,900 | +50.6% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,043,000 | +132.2% | 98,041 | +120.9% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INCput | $2,292,000 | +106.5% | 110,000 | +96.4% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INCcall | $2,396,000 | +131.3% | 201,500 | +78.5% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $1,139,000 | -73.5% | 16,400 | -75.0% | 0.00% | -66.7% |
| NUS | New | NU SKIN ENTERPRISES INCput | $1,362,000 | – | 27,200 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,789,000 | +9.8% | 53,911 | -16.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,636,000 | +199.1% | 49,300 | +128.2% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $2,234,000 | +52.8% | 49,800 | +41.1% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDput | $1,334,000 | +1.6% | 34,000 | -16.9% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,379,000 | +158.6% | 93,041 | +145.1% | 0.00% | 0.0% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $1,554,000 | -16.1% | 63,800 | -18.9% | 0.00% | 0.0% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $2,489,000 | – | 92,383 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INCcall | $1,051,000 | +168.1% | 99,200 | +127.0% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $1,127,000 | -49.2% | 25,565 | -56.3% | 0.00% | -50.0% |
| ORI | Buy | OLD REP INTL CORP | $1,984,000 | +0.5% | 134,619 | +11.2% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORPput | $1,792,000 | – | 121,600 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,127,000 | +41.9% | 24,355 | +58.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCput | $2,490,000 | +7.8% | 50,300 | +18.9% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,997,000 | +120.9% | 66,700 | +119.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $1,069,000 | -48.2% | 35,700 | -48.6% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $1,891,000 | +330.8% | 187,116 | +527.5% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $1,098,000 | +493.5% | 108,700 | +762.7% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,015,000 | +150.0% | 47,675 | +114.6% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $2,483,000 | +29.0% | 95,564 | +65.0% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $1,281,000 | +295.4% | 41,000 | +210.6% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,358,000 | -41.4% | 83,170 | -24.9% | 0.00% | -66.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $842,000 | -10.5% | 29,700 | +14.7% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $850,000 | – | 20,127 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $2,492,000 | -41.2% | 675,441 | -45.7% | 0.00% | -66.7% |
| ORAN | Sell | ORANGEsponsored adr | $1,329,000 | -69.6% | 128,004 | -65.2% | 0.00% | -66.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,152,000 | +188.0% | 94,589 | +174.6% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $1,199,000 | – | 98,500 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,185,000 | +89.0% | 20,046 | +102.9% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $1,029,000 | – | 14,000 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,054,000 | -73.6% | 16,887 | -76.0% | 0.00% | -66.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,139,000 | +177.8% | 146,971 | +170.4% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCcall | $1,928,000 | +143.7% | 132,500 | +137.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCput | $2,348,000 | +806.6% | 161,400 | +782.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $1,886,000 | – | 37,716 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,574,000 | +105.5% | 21,662 | -19.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $2,008,000 | -65.9% | 245,926 | -60.1% | 0.00% | -75.0% |
| OMI | Buy | OWENS & MINOR INC NEWput | $1,758,000 | +810.9% | 70,000 | +176.7% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $1,551,000 | -47.4% | 22,538 | -57.4% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEWcall | $1,280,000 | +1.1% | 18,600 | -18.1% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEWput | $929,000 | – | 13,500 | +100.0% | 0.00% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,998,000 | – | 200,006 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $1,257,000 | -45.9% | 10,300 | -53.0% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPput | $2,041,000 | -45.9% | 75,000 | -48.7% | 0.00% | -66.7% |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,113,000 | – | 31,349 | +100.0% | 0.00% | – |
| PPD | Buy | PPD INC | $2,027,000 | +519.9% | 54,788 | +348.6% | 0.00% | – |
| PPD | Buy | PPD INCcall | $1,687,000 | +583.0% | 45,600 | +395.7% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcall | $1,670,000 | -68.5% | 28,000 | -74.6% | 0.00% | -75.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,562,000 | -64.2% | 33,407 | -61.1% | 0.00% | -66.7% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $1,618,000 | +132.8% | 34,600 | +152.6% | 0.00% | 0.0% |
| PTC | New | PTC INCput | $1,878,000 | – | 22,700 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,021,000 | +39.6% | 42,030 | +23.9% | 0.00% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $911,000 | -80.4% | 39,994 | -79.9% | 0.00% | -66.7% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,964,000 | +97.6% | 55,602 | +98.8% | 0.00% | 0.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,258,000 | +21.3% | 56,176 | +28.5% | 0.00% | 0.0% |
| ECOW | New | PACER FDS TRemrg mkt cash | $908,000 | – | 45,619 | +100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,902,000 | +27.1% | 81,894 | +22.2% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INCcall | $1,742,000 | – | 238,300 | +100.0% | 0.00% | – |
| FJNK | Buy | PACIFIC GLOBAL ETF TRfocusd hi yld | $2,421,000 | +4.4% | 99,591 | +0.0% | 0.00% | -50.0% |
| IDY | Buy | PACIFIC GLOBAL ETF TRintl equity incm | $1,145,000 | +4.1% | 51,084 | +2.7% | 0.00% | 0.0% |
| FLRT | Buy | PACIFIC GLOBAL ETF TRglobal sr ln etf | $981,000 | +33.3% | 20,590 | +30.3% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,214,000 | -47.6% | 11,131 | -52.0% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $964,000 | -45.1% | 56,433 | -36.6% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INCput | $2,090,000 | -18.8% | 77,100 | -14.2% | 0.00% | -50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,906,000 | – | 200,592 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $1,075,000 | -51.6% | 107,647 | -52.1% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS RESORTS INCput | $860,000 | -26.6% | 86,100 | -27.3% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,159,000 | -57.9% | 10,672 | -61.9% | 0.00% | -75.0% |
| PDCO | New | PATTERSON COS INCcall | $950,000 | – | 39,400 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $1,356,000 | +39.8% | 17,000 | +32.8% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,444,000 | -27.2% | 7,852 | -27.5% | 0.00% | -66.7% |
| PBA | New | PEMBINA PIPELINE CORP | $1,245,000 | – | 58,631 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $1,604,000 | +65.7% | 99,800 | +80.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TRput | $958,000 | +67.8% | 59,600 | +82.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $1,145,000 | -63.3% | 19,700 | -73.6% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INCput | $1,906,000 | +89.7% | 44,600 | +58.7% | 0.00% | 0.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $1,208,000 | – | 168,420 | +100.0% | 0.00% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $1,307,000 | – | 69,508 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $2,265,000 | -87.2% | 43,688 | -82.3% | 0.00% | -92.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $905,000 | -16.5% | 60,519 | -5.6% | 0.00% | 0.0% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $2,198,000 | -45.9% | 97,370 | -48.7% | 0.00% | -66.7% |
| POLY | Buy | PLANTRONICS INC NEW | $1,072,000 | +226.8% | 90,565 | +305.8% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWput | $2,105,000 | – | 177,800 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCcall | $1,387,000 | +80.6% | 131,700 | +51.6% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $1,670,000 | -87.8% | 17,700 | -88.0% | 0.00% | -90.0% |
| POST | Buy | POST HLDGS INCput | $972,000 | +22.0% | 11,300 | +24.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $881,000 | +24.3% | 15,900 | +165.0% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $904,000 | -45.5% | 70,406 | -64.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCcall | $1,226,000 | +1035.2% | 95,500 | +640.3% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $1,143,000 | – | 17,200 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,181,000 | -0.2% | 10,442 | +2.9% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $1,140,000 | -10.6% | 28,300 | -7.8% | 0.00% | 0.0% |
| GENY | Sell | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $1,733,000 | -21.5% | 35,603 | -31.7% | 0.00% | -50.0% |
| PLC | Sell | PRINCIPAL EXCHANGE-TRADED FDus lrg mltfctr | $1,111,000 | +1.5% | 41,779 | -3.6% | 0.00% | 0.0% |
| PDEV | Buy | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $2,304,000 | +14.7% | 90,544 | +7.3% | 0.00% | -50.0% |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $1,324,000 | +147.5% | 63,196 | +137.8% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $945,000 | -37.1% | 25,784 | -33.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcall | $1,005,000 | +107.6% | 27,400 | +119.2% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPput | $1,071,000 | -36.0% | 29,200 | -32.4% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $876,000 | +100.5% | 9,254 | +69.7% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,286,000 | – | 43,690 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INCcall | $1,495,000 | +93.7% | 50,800 | +69.9% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INCput | $956,000 | +176.3% | 32,500 | +142.5% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $1,820,000 | +248.0% | 17,244 | +266.1% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $2,005,000 | -53.4% | 19,000 | -50.9% | 0.00% | -66.7% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $2,098,000 | – | 2,100,000 | +100.0% | 0.00% | – | |
| TBT | Buy | PROSHARES TR | $2,116,000 | +47.1% | 134,768 | +49.0% | 0.00% | 0.0% |
| FXP | New | PROSHARES TRultsht ft ch 50 | $878,000 | – | 20,574 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $871,000 | -95.1% | 19,879 | -94.7% | 0.00% | -92.3% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,057,000 | +55.9% | 111,836 | +109.2% | 0.00% | 0.0% |
| QID | New | PROSHARES TRcall | $1,371,000 | – | 145,100 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $2,495,000 | +265.3% | 264,000 | +389.8% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRput | $947,000 | +64.1% | 108,800 | +122.5% | 0.00% | – |
| DXD | New | PROSHARES TR | $836,000 | – | 53,380 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRput | $1,499,000 | -47.1% | 94,000 | -35.7% | 0.00% | -50.0% |
| EUDV | Buy | PROSHARES TRmsci eur div | $954,000 | +42.2% | 21,996 | +35.2% | 0.00% | 0.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,241,000 | – | 26,332 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,003,000 | -85.3% | 60,652 | -83.2% | 0.00% | -80.0% |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $933,000 | -79.8% | 18,939 | -80.4% | 0.00% | -66.7% |
| SDOW | New | PROSHARES TRultrapro dow 30 | $1,476,000 | – | 81,461 | +100.0% | 0.00% | – |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $1,804,000 | +164.5% | 49,567 | +166.2% | 0.00% | 0.0% |
| SQQQ | New | PROSHARES TRcall | $1,951,000 | – | 81,820 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPcall | $1,536,000 | – | 378,400 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TRput | $1,668,000 | -39.1% | 22,700 | +3.7% | 0.00% | -50.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $996,000 | -69.4% | 49,978 | -67.9% | 0.00% | -50.0% |
| UWM | Sell | PROSHARES TRcall | $1,159,000 | -53.5% | 21,900 | -57.3% | 0.00% | -50.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $954,000 | -12.5% | 26,866 | -22.3% | 0.00% | 0.0% |
| AGQ | New | PROSHARES TR IIput | $994,000 | – | 23,800 | +100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $1,103,000 | -22.6% | 65,800 | -15.7% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $1,548,000 | -38.7% | 33,815 | -38.7% | 0.00% | -50.0% |
| UYG | Buy | PROSHARES TRcall | $2,022,000 | +49.2% | 65,400 | +40.3% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,733,000 | +14.6% | 112,857 | +15.4% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIcall | $1,828,000 | +198.7% | 52,800 | +144.7% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIput | $1,586,000 | +177.3% | 45,800 | +127.1% | 0.00% | – |
| RWM | Sell | PROSHARES TRcall | $1,473,000 | -36.7% | 43,400 | -32.5% | 0.00% | -50.0% |
| RWM | New | PROSHARES TRput | $1,354,000 | – | 39,900 | +100.0% | 0.00% | – |
| DUG | Sell | PROSHARES TRcall | $862,000 | -51.2% | 15,000 | -65.0% | 0.00% | 0.0% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $1,322,000 | +131.5% | 49,360 | +122.9% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $1,405,000 | +155.0% | 36,694 | +150.8% | 0.00% | – |
| UJB | Buy | PROSHARES TRultra high yld | $1,315,000 | +369.6% | 19,251 | +334.3% | 0.00% | – |
| RINF | Buy | PROSHARES TRinflatn expectns | $1,188,000 | +473.9% | 45,983 | +444.8% | 0.00% | – |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $898,000 | – | 88,990 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INCcall | $1,024,000 | -45.9% | 79,800 | -40.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,497,000 | -21.8% | 23,560 | -25.1% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $983,000 | +14.4% | 17,899 | +2.4% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,494,000 | -82.0% | 11,198 | -84.5% | 0.00% | -90.0% |
| PHM | Buy | PULTE GROUP INC | $2,131,000 | +154.0% | 46,043 | +86.7% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCcall | $2,434,000 | – | 140,300 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCcall | $1,196,000 | +458.9% | 13,100 | +424.0% | 0.00% | – |
| QLYS | Buy | QUALYS INCput | $941,000 | +20.6% | 9,600 | +28.0% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,022,000 | -37.6% | 19,326 | -53.7% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $890,000 | – | 10,628 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,457,000 | +155.2% | 17,591 | +131.1% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $1,889,000 | – | 129,300 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $1,117,000 | +50.9% | 81,600 | +67.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,951,000 | +5.3% | 28,695 | +12.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,261,000 | +139.3% | 190,368 | +103.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $1,068,000 | -74.1% | 161,400 | -77.9% | 0.00% | -66.7% |
| RRC | Buy | RANGE RES CORPput | $1,356,000 | +79.4% | 204,800 | +52.5% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $851,000 | -60.6% | 11,700 | -62.7% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINL INCput | $1,288,000 | +4.0% | 17,700 | -1.7% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $863,000 | – | 7,123 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $832,000 | – | 88,100 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,583,000 | +113.6% | 27,469 | +140.9% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $1,087,000 | +22.0% | 82,600 | -5.5% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $975,000 | +537.3% | 57,041 | +306.4% | 0.00% | – |
| RGNX | Buy | REGENXBIO INCcall | $881,000 | +268.6% | 32,000 | +392.3% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,813,000 | +123.6% | 157,226 | +115.5% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,154,000 | +4.1% | 12,122 | -14.3% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,456,000 | – | 45,968 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $1,822,000 | +137.9% | 34,100 | +10.4% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $1,213,000 | – | 22,700 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPcall | $1,195,000 | +85.8% | 8,100 | +55.8% | 0.00% | – |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,629,000 | +30.7% | 50,442 | +15.0% | 0.00% | 0.0% |
| RPAY | New | REPAY HLDGS CORPcall | $2,444,000 | – | 104,000 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $985,000 | -88.9% | 10,554 | -90.2% | 0.00% | -85.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $901,000 | +17.6% | 81,874 | +25.3% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $2,018,000 | +190.4% | 122,800 | +162.4% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,228,000 | -94.2% | 48,696 | -94.8% | 0.00% | -96.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,978,000 | – | 33,380 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $1,218,000 | -57.9% | 23,000 | -58.0% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INCput | $2,075,000 | +133.7% | 39,200 | +133.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,509,000 | -69.6% | 6,838 | -70.6% | 0.00% | -75.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,942,000 | +40.2% | 8,800 | +35.4% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,117,000 | +379.4% | 28,178 | +386.6% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,078,000 | -49.5% | 19,888 | -60.5% | 0.00% | -50.0% |
| RST | New | ROSETTA STONE INCcall | $2,111,000 | – | 70,400 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $1,250,000 | -85.2% | 17,830 | -85.7% | 0.00% | -83.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $2,100,000 | -6.9% | 86,700 | +17.0% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $2,303,000 | -38.1% | 95,100 | -22.1% | 0.00% | -66.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $1,127,000 | +536.7% | 101,900 | +369.6% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $870,000 | +40.5% | 20,600 | +24.8% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $2,198,000 | -1.6% | 6,900 | -8.0% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $1,306,000 | -10.5% | 4,100 | -16.3% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $996,000 | +158.7% | 44,442 | +123.2% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,126,000 | -89.6% | 24,286 | -88.9% | 0.00% | -87.5% |
| SLM | Sell | SLM CORP | $1,135,000 | -67.3% | 140,254 | -71.6% | 0.00% | -66.7% |
| ZHOK | Buy | SPDR INDEX SHS FDSsolactv hk etf | $1,100,000 | +156.4% | 18,877 | +152.6% | 0.00% | – |
| ZGBR | Sell | SPDR INDEX SHS FDSsolactive uk etf | $1,237,000 | -12.2% | 31,490 | -11.5% | 0.00% | 0.0% |
| ZDEU | Sell | SPDR INDEX SHS FDSsolactive germny | $1,066,000 | -59.3% | 18,060 | -62.3% | 0.00% | -50.0% |
| ZJPN | Sell | SPDR INDEX SHS FDSsolactive japan | $1,490,000 | -21.7% | 19,158 | -27.1% | 0.00% | 0.0% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $1,147,000 | -44.4% | 19,089 | -48.3% | 0.00% | -50.0% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $1,408,000 | -36.0% | 16,826 | -39.6% | 0.00% | -50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,871,000 | +138.3% | 77,037 | +142.5% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,965,000 | -82.2% | 44,284 | -83.6% | 0.00% | -87.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,959,000 | +824.1% | 25,123 | +825.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,020,000 | -80.0% | 60,781 | -80.0% | 0.00% | -87.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $880,000 | -77.8% | 9,526 | -78.1% | 0.00% | -66.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,239,000 | -47.8% | 30,294 | -51.8% | 0.00% | -50.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,327,000 | – | 59,126 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $832,000 | +32.3% | 7,471 | +32.9% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,300,000 | -81.7% | 21,489 | -83.0% | 0.00% | -80.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $1,863,000 | – | 43,462 | +100.0% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $1,493,000 | -20.5% | 22,617 | -28.1% | 0.00% | 0.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $919,000 | -94.7% | 18,411 | -94.8% | 0.00% | -92.3% |
| SSRM | Buy | SSR MNG INCput | $2,169,000 | +142.6% | 116,200 | +177.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,120,000 | -46.2% | 4,654 | -51.8% | 0.00% | -50.0% |
| SVMK | Buy | SVMK INCcall | $2,027,000 | +118.7% | 91,700 | +132.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $1,174,000 | +8.2% | 85,200 | +13.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,701,000 | +17.5% | 27,838 | -20.1% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $874,000 | +142.8% | 22,093 | +62.4% | 0.00% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,997,000 | – | 200,030 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,382,000 | -44.5% | 11,715 | -45.5% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $2,135,000 | -60.4% | 18,100 | -61.1% | 0.00% | -75.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $1,906,000 | -5.6% | 225,800 | +7.6% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,887,000 | +76.4% | 199,760 | +67.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $1,374,000 | +123.1% | 145,400 | +111.3% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,448,000 | +1.5% | 134,610 | +2.8% | 0.00% | -50.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,381,000 | +737.0% | 181,797 | +751.7% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,188,000 | -57.9% | 20,202 | -58.2% | 0.00% | -50.0% |
| HSIC | Buy | HENRY SCHEIN INCput | $1,134,000 | +218.5% | 19,300 | +216.4% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCcall | $2,171,000 | -42.7% | 45,700 | +10.4% | 0.00% | -66.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $887,000 | – | 15,982 | +100.0% | 0.00% | – |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,584,000 | -11.1% | 27,930 | -10.7% | 0.00% | 0.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,727,000 | +236.0% | 33,549 | +235.7% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $906,000 | -58.0% | 23,394 | -60.0% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,094,000 | -90.0% | 26,702 | -90.1% | 0.00% | -93.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcall | $1,859,000 | +223.3% | 23,700 | +220.3% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $2,095,000 | -41.6% | 13,700 | -48.7% | 0.00% | -66.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $1,758,000 | +48.6% | 11,500 | +30.7% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $1,510,000 | +105.4% | 80,400 | +91.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,455,000 | -35.4% | 73,820 | -51.5% | 0.00% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $896,000 | -73.0% | 7,680 | -75.8% | 0.00% | -50.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $855,000 | -61.9% | 14,400 | -65.3% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $2,375,000 | +310.2% | 44,851 | +304.5% | 0.00% | – |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $1,318,000 | +351.4% | 13,447 | +352.6% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,037,000 | +1425.0% | 36,635 | +155.7% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $1,716,000 | – | 60,600 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $1,280,000 | – | 45,200 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $1,290,000 | -16.7% | 95,900 | -29.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $1,888,000 | +53.4% | 140,400 | +30.0% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $983,000 | -43.4% | 24,630 | -49.4% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,253,000 | -55.9% | 34,937 | -63.8% | 0.00% | -75.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,128,000 | +953.5% | 43,994 | +674.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,226,000 | – | 53,394 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $833,000 | – | 16,000 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $2,001,000 | -38.6% | 181,000 | -51.8% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $855,000 | +6.5% | 8,740 | +9.1% | 0.00% | 0.0% |
| SILK | New | SILK RD MED INC | $1,769,000 | – | 26,317 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,356,000 | +139.2% | 73,865 | +211.3% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $959,000 | -48.9% | 178,900 | -44.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,976,000 | +2.4% | 97,365 | -3.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $993,000 | -44.8% | 48,900 | -47.8% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,418,000 | -41.1% | 80,001 | -38.9% | 0.00% | -66.7% |
| SKYW | Buy | SKYWEST INCcall | $1,595,000 | -0.4% | 53,400 | +8.8% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,332,000 | -45.5% | 25,241 | -51.3% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $2,487,000 | +41.5% | 212,900 | -4.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,479,000 | -2.1% | 21,463 | -10.3% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M COput | $2,010,000 | -16.3% | 17,400 | -23.3% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INCcall | $2,075,000 | +233.1% | 14,100 | +213.3% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,195,000 | +42.3% | 36,838 | +14.4% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $1,083,000 | +49.0% | 33,400 | +19.7% | 0.00% | 0.0% |
| SOHU | New | SOHU COM LTDcall | $1,152,000 | – | 58,000 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDput | $947,000 | – | 47,700 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $1,351,000 | -2.9% | 17,597 | -12.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $1,191,000 | -17.1% | 26,300 | -27.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $928,000 | +91.3% | 20,500 | +68.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,404,000 | -54.5% | 597,425 | -50.4% | 0.00% | -50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $1,092,000 | – | 19,100 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,131,000 | -36.0% | 112,714 | -19.0% | 0.00% | -66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $2,455,000 | -16.8% | 129,800 | +5.3% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $1,347,000 | -59.9% | 7,161 | -57.6% | 0.00% | -66.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,362,000 | +273.2% | 28,573 | +228.6% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,078,000 | – | 130,396 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $900,000 | +48.5% | 43,000 | +81.4% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,642,000 | -64.7% | 49,003 | -66.7% | 0.00% | -66.7% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,552,000 | – | 151,454 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCcall | $2,337,000 | -39.8% | 154,900 | -40.3% | 0.00% | -66.7% |
| STT | Buy | STATE STR CORPcall | $1,786,000 | +50.3% | 30,100 | +61.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,133,000 | -20.2% | 74,504 | -27.3% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $899,000 | -79.6% | 31,400 | -81.5% | 0.00% | -66.7% |
| SCL | New | STEPAN CO | $1,592,000 | – | 14,601 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $1,072,000 | – | 21,200 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $1,375,000 | -84.2% | 50,654 | -85.5% | 0.00% | -85.7% |
| STOR | Sell | STORE CAP CORP | $878,000 | +15.1% | 32,009 | -0.2% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORPcall | $1,596,000 | -28.8% | 58,200 | -38.2% | 0.00% | -50.0% |
| STOR | Buy | STORE CAP CORPput | $2,247,000 | +212.5% | 81,900 | +171.2% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,232,000 | -85.3% | 5,917 | -87.2% | 0.00% | -83.3% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $1,335,000 | – | 82,000 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,649,000 | +256.2% | 99,669 | +246.1% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcall | $1,422,000 | +19.0% | 86,000 | +15.7% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $961,000 | -68.3% | 78,637 | -56.3% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $980,000 | +20.8% | 80,100 | +66.5% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,935,000 | – | 63,620 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $1,044,000 | +10.7% | 42,800 | +3.6% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $878,000 | -45.7% | 36,000 | -49.2% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $892,000 | -30.6% | 33,804 | -25.4% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INCcall | $841,000 | +383.3% | 38,400 | +156.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,088,000 | +1082.6% | 100,339 | +820.1% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPcall | $2,434,000 | – | 224,500 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcall | $1,074,000 | -73.4% | 68,800 | -69.7% | 0.00% | -66.7% |
| SYNA | Buy | SYNAPTICS INCput | $1,536,000 | +82.4% | 19,100 | +36.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,201,000 | +199.0% | 10,287 | +172.7% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,436,000 | +52.4% | 17,396 | +30.4% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPcall | $1,443,000 | -70.4% | 10,300 | -74.7% | 0.00% | -75.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,513,000 | -91.2% | 28,452 | -90.3% | 0.00% | -92.3% |
| TCF | New | TCF FINL CORP | $1,238,000 | – | 52,995 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,129,000 | +9.1% | 28,849 | +1.3% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $2,055,000 | – | 52,500 | +100.0% | 0.00% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $2,010,000 | – | 200,000 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $987,000 | -22.8% | 55,600 | -22.5% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Acall | $937,000 | +9.5% | 24,000 | -2.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $2,270,000 | -49.3% | 145,268 | -56.9% | 0.00% | -66.7% |
| TRGP | Buy | TARGA RES CORPcall | $1,306,000 | +35.3% | 93,100 | +93.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,913,000 | +6.2% | 211,551 | -23.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $951,000 | +263.0% | 105,200 | +162.3% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDput | $2,126,000 | +49.8% | 235,200 | +8.4% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,075,000 | -34.3% | 32,284 | -25.5% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,837,000 | -6.4% | 74,698 | -26.5% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $834,000 | – | 33,900 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,108,000 | +125.2% | 79,605 | +68.5% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDput | $2,073,000 | +311.3% | 148,900 | +207.6% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $1,253,000 | +147.6% | 106,600 | +134.8% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,088,000 | -66.3% | 3,508 | -66.2% | 0.00% | -50.0% |
| TFX | New | TELEFLEX INCORPORATEDput | $1,702,000 | – | 5,000 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,213,000 | +24.3% | 158,091 | +43.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $885,000 | -37.9% | 257,151 | -13.1% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $1,712,000 | +230.5% | 19,200 | +166.7% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCcall | $864,000 | – | 22,900 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $930,000 | -41.4% | 93,081 | -24.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,375,000 | +142.5% | 56,120 | +79.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,010,000 | +99.2% | 41,200 | +47.1% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $1,564,000 | -37.8% | 63,800 | -54.1% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $1,916,000 | +14.7% | 84,427 | +5.1% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELput | $1,031,000 | -4.5% | 45,400 | -12.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $2,254,000 | -51.0% | 28,363 | -47.9% | 0.00% | -66.7% |
| TX | Buy | TERNIUM SAsponsored ads | $924,000 | +215.4% | 48,693 | +145.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $2,002,000 | – | 20,961 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $1,836,000 | -53.4% | 30,200 | -59.7% | 0.00% | -66.7% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $2,261,000 | -30.5% | 37,200 | -39.9% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INCput | $2,157,000 | +159.9% | 80,600 | +89.2% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INCcall | $1,508,000 | -45.6% | 104,200 | -51.9% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,360,000 | -82.6% | 17,051 | -85.2% | 0.00% | -83.3% |
| DDD | Buy | 3-D SYS CORP DEL | $1,084,000 | +44.1% | 220,903 | +105.2% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $1,608,000 | -93.3% | 10,043 | -93.4% | 0.00% | -94.4% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $2,193,000 | +254.3% | 98,788 | +238.2% | 0.00% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $1,898,000 | +10.2% | 93,638 | +8.7% | 0.00% | 0.0% |
| TTTN | New | TIGERSHARES TRup fintc chin us | $1,163,000 | – | 28,916 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $1,643,000 | -74.8% | 338,700 | -63.1% | 0.00% | -80.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,409,000 | +10.2% | 120,695 | +22.6% | 0.00% | 0.0% |
| TPIF | New | TIMOTHY PLANintl etf | $1,495,000 | – | 62,511 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $2,112,000 | +46.9% | 25,163 | +16.0% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $978,000 | -77.2% | 21,135 | -78.0% | 0.00% | -66.7% |
| TTE | Sell | TOTAL SEsponsored ads | $2,354,000 | -45.9% | 68,762 | -39.7% | 0.00% | -66.7% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $922,000 | – | 18,509 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $1,378,000 | -76.8% | 10,402 | -78.0% | 0.00% | -75.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,116,000 | +21.7% | 14,764 | +11.9% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcall | $2,320,000 | +152.4% | 40,000 | +153.2% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCput | $2,320,000 | -35.7% | 40,000 | -35.6% | 0.00% | -66.7% |
| DMRE | Sell | TRANSAMERICA ETF TR | $1,467,000 | -0.4% | 29,980 | -4.0% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $990,000 | – | 11,763 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONcall | $1,043,000 | +90.3% | 12,400 | +96.8% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,025,000 | – | 72,187 | +100.0% | 0.00% | – | |
| Buy | TRILLIUM THERAPEUTICS INCcall | $2,069,000 | +491.1% | 145,800 | +236.7% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INCput | $1,734,000 | – | 122,200 | +100.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INCcall | $938,000 | – | 48,100 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $1,116,000 | -30.1% | 171,500 | -3.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $970,000 | -83.4% | 49,500 | -83.9% | 0.00% | -75.0% |
| TRUP | Sell | TRUPANION INCput | $1,539,000 | +50.1% | 19,500 | -18.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,089,000 | +2168.8% | 53,994 | +434.7% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,082,000 | +225.9% | 12,389 | +141.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,372,000 | -35.3% | 59,250 | -33.3% | 0.00% | -50.0% |
| Sell | TWILIO INCnote 0.250% 6/0 | $882,000 | -44.0% | 250,000 | -50.0% | 0.00% | 0.0% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,005,000 | +113.8% | 13,234 | +27.4% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORPcall | $1,694,000 | +71.5% | 22,300 | +2.3% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INCput | $1,095,000 | +354.4% | 27,000 | +429.4% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $2,076,000 | -37.0% | 61,300 | -29.4% | 0.00% | -50.0% |
| MLPI | Buy | UBS AG JERSEY BRANCHalerian infrst | $1,148,000 | +243.7% | 122,626 | +321.3% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcall | $1,063,000 | +10.7% | 36,600 | -5.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INCput | $1,040,000 | +22.9% | 35,800 | +5.0% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,718,000 | -1.4% | 20,897 | -6.2% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $1,660,000 | +72.6% | 20,200 | +64.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,369,000 | -62.6% | 121,881 | -67.6% | 0.00% | -66.7% |
| UA | Buy | UNDER ARMOUR INCput | $941,000 | +37.6% | 95,600 | +23.5% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,166,000 | -94.6% | 5,921 | -95.4% | 0.00% | -93.8% |
| UIS | Buy | UNISYS CORPput | $1,157,000 | +154.3% | 108,400 | +160.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,438,000 | -49.5% | 96,678 | -38.2% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $2,419,000 | -41.9% | 162,700 | -28.9% | 0.00% | -66.7% |
| UNFI | Buy | UNITED NAT FOODS INCput | $2,257,000 | +4.8% | 151,800 | +28.3% | 0.00% | -50.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,599,000 | +230.4% | 150,105 | +234.9% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $931,000 | – | 31,341 | +100.0% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $2,241,000 | +128.9% | 119,832 | +108.9% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,126,000 | -65.2% | 50,710 | -69.1% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORPput | $1,522,000 | -63.8% | 68,500 | -67.9% | 0.00% | -66.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,447,000 | -17.1% | 14,327 | -0.6% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,899,000 | -12.3% | 18,800 | +5.0% | 0.00% | -50.0% |
| UNIT | Buy | UNITI GROUP INC | $2,011,000 | +122.2% | 190,933 | +97.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCput | $866,000 | +415.5% | 82,200 | +356.7% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,916,000 | +12.1% | 17,900 | -2.7% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPcall | $1,579,000 | +185.0% | 93,800 | +180.8% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $951,000 | -7.4% | 56,500 | -8.7% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $1,324,000 | +175.8% | 75,903 | +128.2% | 0.00% | – |
| UPWK | Buy | UPWORK INCput | $1,191,000 | +134.9% | 68,300 | +94.6% | 0.00% | – |
| VFC | Sell | V F CORPcall | $1,489,000 | -60.0% | 21,200 | -65.3% | 0.00% | -66.7% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $2,360,000 | +379.7% | 85,023 | +375.6% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $919,000 | -5.0% | 44,430 | -6.1% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,281,000 | -77.2% | 70,978 | -77.2% | 0.00% | -75.0% |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $1,977,000 | +51.5% | 44,363 | +44.6% | 0.00% | 0.0% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $1,244,000 | -49.8% | 30,624 | -55.9% | 0.00% | -50.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,761,000 | +343.6% | 32,258 | +324.4% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchina grwth lead | $2,202,000 | -61.0% | 46,354 | -66.9% | 0.00% | -75.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $2,083,000 | -12.7% | 74,163 | -25.1% | 0.00% | -50.0% |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $937,000 | +226.5% | 37,207 | +203.5% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $1,722,000 | +213.1% | 108,105 | +218.3% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $1,181,000 | -32.9% | 30,194 | -42.9% | 0.00% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $845,000 | -87.3% | 16,485 | -87.3% | 0.00% | -80.0% |
| MAAX | Buy | VANECK VECTORS ETF TRmuni alocatn etf | $1,262,000 | +21.8% | 51,648 | +20.6% | 0.00% | 0.0% |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $1,825,000 | -20.5% | 32,991 | -5.3% | 0.00% | -50.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $1,564,000 | +5.2% | 20,070 | -3.9% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $1,184,000 | +172.8% | 9,200 | +148.6% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,056,000 | -97.6% | 20,232 | -97.8% | 0.00% | -97.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,195,000 | +110.9% | 17,487 | +102.0% | 0.00% | 0.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $2,336,000 | +2.1% | 28,333 | -2.1% | 0.00% | -50.0% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $2,336,000 | -8.1% | 32,815 | -12.8% | 0.00% | -50.0% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,724,000 | +20.7% | 20,740 | +14.1% | 0.00% | 0.0% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $2,088,000 | – | 33,831 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,930,000 | – | 14,949 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,458,000 | -99.2% | 17,594 | -99.2% | 0.00% | -99.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,915,000 | – | 8,593 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCcall | $1,479,000 | – | 51,000 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCput | $1,195,000 | – | 41,200 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCcall | $1,875,000 | -82.5% | 10,900 | -87.5% | 0.00% | -87.5% |
| VAR | Sell | VARIAN MED SYS INCput | $2,047,000 | +13.7% | 11,900 | -19.0% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $1,328,000 | +18.8% | 11,504 | -9.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $1,765,000 | -63.4% | 151,200 | -57.7% | 0.00% | -75.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $2,069,000 | +1555.2% | 279,904 | +1151.9% | 0.00% | – |
| VXRT | New | VAXART INCput | $1,341,000 | – | 201,600 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,444,000 | -76.2% | 10,738 | -78.8% | 0.00% | -87.5% |
| VUG | New | VANGUARD INDEX FDSput | $1,730,000 | – | 7,600 | +100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,726,000 | -56.8% | 16,514 | -58.8% | 0.00% | -66.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,523,000 | -62.0% | 9,903 | -64.0% | 0.00% | -66.7% |
| VRNT | Buy | VERINT SYS INC | $1,328,000 | +68.1% | 27,555 | +57.6% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INCcall | $1,190,000 | – | 24,700 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $2,467,000 | – | 51,200 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $908,000 | -85.6% | 4,900 | -86.8% | 0.00% | -80.0% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,071,000 | – | 104,339 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORPcall | $1,283,000 | +256.4% | 16,500 | +230.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $943,000 | -60.4% | 162,100 | -50.9% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $1,666,000 | -82.6% | 106,500 | -77.9% | 0.00% | -85.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $962,000 | -15.8% | 61,500 | +7.1% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,048,000 | -54.0% | 30,524 | -45.1% | 0.00% | -50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCcall | $2,056,000 | +177.1% | 59,900 | +230.9% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCput | $1,651,000 | -33.0% | 48,100 | -20.1% | 0.00% | -50.0% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $1,027,000 | -1.4% | 42,509 | -2.5% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $1,115,000 | +42.9% | 59,152 | +41.4% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORPput | $1,909,000 | +379.6% | 101,200 | +372.9% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,293,000 | -77.5% | 9,000 | -75.8% | 0.00% | -75.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,015,000 | -47.5% | 150,184 | -37.6% | 0.00% | -66.7% |
| VG | Buy | VONAGE HLDGS CORP | $2,174,000 | +41.7% | 212,473 | +39.5% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,549,000 | -59.8% | 32,319 | -60.8% | 0.00% | -66.7% |
| VOYA | New | VOYA FINANCIAL INCcall | $2,377,000 | – | 49,600 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $2,463,000 | -76.5% | 18,170 | -79.9% | 0.00% | -87.5% |
| VRM | Buy | VROOM INCput | $2,009,000 | +185.4% | 38,800 | +187.4% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORPcall | $1,034,000 | – | 226,700 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INCput | $1,232,000 | -62.0% | 18,900 | -60.5% | 0.00% | -50.0% |
| WAB | Buy | WABTECcall | $2,308,000 | +297.2% | 37,300 | +269.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCcall | $1,198,000 | +10.2% | 22,600 | +5.6% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPcall | $2,094,000 | +26.1% | 10,700 | +16.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPput | $1,311,000 | +32.2% | 6,700 | +21.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,982,000 | +181.9% | 8,512 | +115.3% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $902,000 | -61.4% | 24,771 | -64.4% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPput | $2,310,000 | +45.4% | 63,400 | +34.0% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,629,000 | +18.6% | 73,040 | +15.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcall | $2,100,000 | -48.6% | 94,200 | -49.8% | 0.00% | -66.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,122,000 | – | 7,718 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $2,337,000 | +33.6% | 8,500 | +10.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $1,170,000 | +81.7% | 18,500 | +54.2% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $2,313,000 | +76.6% | 66,566 | +43.6% | 0.00% | 0.0% |
| WEX | Buy | WEX INCcall | $2,043,000 | -14.6% | 14,700 | +1.4% | 0.00% | -50.0% |
| WEX | Sell | WEX INCput | $1,153,000 | -64.7% | 8,300 | -58.1% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,250,000 | +0.9% | 78,909 | -20.5% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $1,631,000 | -78.1% | 57,200 | -82.7% | 0.00% | -83.3% |
| WMB | Sell | WILLIAMS COS INC | $1,039,000 | -49.0% | 52,873 | -50.6% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INCcall | $2,051,000 | +59.2% | 104,400 | +54.2% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INCput | $1,774,000 | +68.6% | 90,300 | +63.3% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,228,000 | -54.5% | 13,574 | -58.7% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,058,000 | -73.6% | 20,481 | -65.9% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDS INCcall | $2,222,000 | -41.4% | 43,000 | -24.4% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDS INCput | $1,555,000 | -74.7% | 30,100 | -67.4% | 0.00% | -80.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,797,000 | +194.1% | 19,127 | +181.9% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $915,000 | +314.0% | 14,644 | +313.2% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $902,000 | – | 37,099 | +100.0% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,803,000 | +3.4% | 38,527 | +3.9% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,301,000 | +428.9% | 55,136 | +348.3% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $2,259,000 | +48.1% | 78,841 | +44.9% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,465,000 | -69.5% | 24,461 | -71.6% | 0.00% | -75.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,133,000 | -5.9% | 59,290 | -7.0% | 0.00% | -50.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $923,000 | -66.2% | 13,184 | -69.1% | 0.00% | -50.0% |
| DXJ | Buy | WISDOMTREE TRcall | $965,000 | +35.0% | 19,700 | +29.6% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,090,000 | +27.8% | 33,418 | +18.2% | 0.00% | 0.0% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $1,574,000 | -48.9% | 56,828 | -51.7% | 0.00% | -50.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,148,000 | +454.6% | 45,717 | +453.9% | 0.00% | – |
| IXSE | Sell | WISDOMTREE TRindia ex state | $1,066,000 | +9.6% | 43,251 | -4.8% | 0.00% | 0.0% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $1,653,000 | +373.6% | 69,050 | +360.9% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $1,800,000 | +36.9% | 83,140 | +28.1% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $1,597,000 | – | 92,349 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $1,186,000 | – | 29,300 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,892,000 | -4.7% | 100,274 | +28.2% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCcall | $1,121,000 | -79.4% | 59,400 | -72.3% | 0.00% | -75.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $934,000 | -35.0% | 18,500 | -45.1% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $868,000 | -91.4% | 12,590 | -92.2% | 0.00% | -87.5% |
| XYL | Sell | XYLEM INC | $1,105,000 | -84.6% | 13,135 | -88.1% | 0.00% | -80.0% |
| XYL | New | XYLEM INCcall | $1,228,000 | – | 14,600 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,856,000 | -36.5% | 98,900 | -48.2% | 0.00% | -50.0% |
| XPEV | New | XPENG INCads | $1,939,000 | – | 96,616 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCcall | $2,326,000 | – | 115,900 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCput | $1,096,000 | – | 54,600 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $1,534,000 | +4.9% | 270,000 | +0.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $922,000 | +20.1% | 45,900 | +38.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCput | $1,105,000 | +10.3% | 55,000 | +27.0% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INCput | $1,754,000 | -24.8% | 38,700 | -29.1% | 0.00% | -50.0% |
| ZLAB | New | ZAI LAB LTDcall | $1,622,000 | – | 19,500 | +100.0% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $1,012,000 | -20.4% | 26,355 | -27.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $970,000 | +46.3% | 33,200 | +70.3% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $2,338,000 | -18.3% | 80,000 | -5.0% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,294,000 | +16.9% | 13,872 | -3.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $2,216,000 | +90.2% | 13,400 | +57.6% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $1,008,000 | +309.8% | 33,700 | +403.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $2,468,000 | +14.9% | 57,400 | +36.3% | 0.00% | -50.0% |
| ZYME | New | ZYMEWORKS INC | $854,000 | – | 18,333 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,107,000 | -71.1% | 231,067 | -69.7% | 0.00% | -80.0% |
| ZNGA | Sell | ZYNGA INCput | $2,165,000 | -42.9% | 237,400 | -40.2% | 0.00% | -66.7% |
| EURN | Sell | EURONAV NVcall | $1,418,000 | -35.9% | 160,600 | -40.8% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,329,000 | -63.9% | 277,293 | -59.1% | 0.00% | -80.0% |
| ADNT | Buy | ADIENT PLCcall | $943,000 | +61.2% | 54,400 | +52.8% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $846,000 | +88.4% | 51,090 | +120.8% | 0.00% | – |
| AON | Sell | AON PLC | $894,000 | -80.4% | 4,333 | -81.7% | 0.00% | -66.7% |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $1,578,000 | – | 150,000 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $898,000 | – | 41,800 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,467,000 | -10.3% | 68,300 | +1.9% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcall | $930,000 | -85.6% | 27,300 | -86.8% | 0.00% | -80.0% |
| ATH | Sell | ATHENE HOLDING LTDput | $951,000 | -55.8% | 27,900 | -59.6% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,427,000 | +57.0% | 32,406 | +44.6% | 0.00% | 0.0% |
| AXS | New | AXIS CAP HLDGS LTDput | $1,964,000 | – | 44,600 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,222,000 | -69.6% | 55,110 | -69.1% | 0.00% | -66.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,273,000 | +306.7% | 19,572 | +357.3% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,176,000 | +297.8% | 180,893 | +227.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $1,655,000 | -56.1% | 137,600 | -63.9% | 0.00% | -66.7% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $2,422,000 | +66.7% | 201,300 | +37.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,091,000 | +25.1% | 22,915 | +7.9% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,109,000 | -72.1% | 24,268 | -74.9% | 0.00% | -66.7% |
| BG | Sell | BUNGE LIMITEDput | $2,490,000 | -64.6% | 54,500 | -68.1% | 0.00% | -80.0% |
| BAP | Buy | CREDICORP LTD | $1,181,000 | +386.0% | 9,525 | +425.7% | 0.00% | – |
| BAP | Buy | CREDICORP LTDput | $1,438,000 | +247.3% | 11,600 | +274.2% | 0.00% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,066,000 | – | 200,000 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $1,461,000 | -21.4% | 220,377 | -17.6% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDcall | $1,803,000 | -21.7% | 272,100 | -17.9% | 0.00% | -50.0% |
| FRO | Buy | FRONTLINE LTDput | $1,077,000 | +5.0% | 162,500 | +10.0% | 0.00% | 0.0% |
| GAN | Buy | GAN LTDcall | $941,000 | +350.2% | 55,700 | +579.3% | 0.00% | – |
| ICLR | Buy | ICON PLC | $1,068,000 | +117.5% | 5,589 | +91.9% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $912,000 | – | 42,261 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGScall | $863,000 | -67.2% | 40,000 | -59.6% | 0.00% | -50.0% |
| ICHR | New | ICHOR HOLDINGSput | $1,232,000 | – | 57,100 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,176,000 | +1100.0% | 105,705 | +856.9% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,615,000 | -49.4% | 145,100 | -59.6% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDcall | $1,630,000 | +2.1% | 142,900 | -3.6% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $1,342,000 | +72.9% | 117,600 | +63.1% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,578,000 | -68.7% | 38,636 | -73.9% | 0.00% | -75.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,887,000 | +59.2% | 46,200 | +33.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,013,000 | -73.2% | 25,527 | -76.3% | 0.00% | -66.7% |
| MDT | Sell | MEDTRONIC PLC | $1,664,000 | -92.6% | 16,006 | -93.5% | 0.00% | -94.1% |
| APTV | Sell | APTIV PLC | $1,166,000 | -83.6% | 12,719 | -86.1% | 0.00% | -80.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $1,223,000 | – | 87,023 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTDput | $1,735,000 | +269.1% | 123,500 | +441.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $1,416,000 | -67.9% | 405,700 | -62.7% | 0.00% | -66.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $2,104,000 | -25.4% | 603,000 | -13.2% | 0.00% | -50.0% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,315,000 | – | 225,000 | +100.0% | 0.00% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,020,000 | – | 100,433 | +100.0% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,114,000 | – | 200,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $1,634,000 | – | 35,700 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N Vcall | $2,162,000 | – | 70,700 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N Vput | $2,095,000 | – | 68,500 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $1,022,000 | +177.0% | 23,700 | +139.4% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,644,000 | +41.2% | 87,900 | -22.4% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPcall | $1,274,000 | +500.9% | 29,900 | +406.8% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,415,000 | -92.6% | 11,679 | -94.6% | 0.00% | -92.9% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDput | $1,031,000 | – | 170,300 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,555,000 | +61.8% | 1,996 | +84.5% | 0.00% | 0.0% |
| XP | Sell | XP INCcall | $1,993,000 | -56.1% | 47,800 | -55.8% | 0.00% | -66.7% |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $2,432,000 | -61.0% | 42,823 | -60.6% | 0.00% | -80.0% |
| UBS | Buy | UBS GROUP AG | $1,696,000 | +1156.3% | 151,622 | +1190.6% | 0.00% | – |
| GLOB | Sell | GLOBANT S Acall | $1,093,000 | -40.7% | 6,100 | -50.4% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $933,000 | -95.5% | 3,847 | -95.2% | 0.00% | -93.8% |
| TSE | Buy | TRINSEO S A | $852,000 | +79.0% | 33,243 | +54.7% | 0.00% | – |
| TSE | New | TRINSEO S Aput | $1,541,000 | – | 60,100 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $1,337,000 | +22.0% | 42,492 | +23.3% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDput | $1,054,000 | -62.1% | 33,500 | -61.7% | 0.00% | -50.0% |
| CGEN | Sell | COMPUGEN LTDord | $832,000 | -45.5% | 51,177 | -49.6% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $984,000 | -49.2% | 8,179 | -42.2% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $1,023,000 | +269.3% | 289,292 | +209.1% | 0.00% | – |
| INMD | Sell | INMODE LTDput | $1,697,000 | +25.3% | 46,900 | -1.9% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $1,688,000 | – | 19,940 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,661,000 | +412.7% | 25,609 | +321.8% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $924,000 | -36.2% | 17,719 | -41.0% | 0.00% | 0.0% |
| RDWR | New | RADWARE LTDord | $2,310,000 | – | 95,298 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $1,093,000 | – | 45,100 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $968,000 | -60.0% | 77,600 | -49.1% | 0.00% | -50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,291,000 | +0.4% | 125,751 | +5.2% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,300,000 | +755.0% | 91,330 | +946.6% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $2,087,000 | +29.0% | 266,851 | +16.0% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N V | $1,700,000 | – | 36,521 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,443,000 | – | 20,476 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,348,000 | -50.5% | 36,600 | -39.5% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NVput | $1,447,000 | -50.6% | 39,300 | -39.5% | 0.00% | -50.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,163,000 | – | 75,673 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $862,000 | -83.2% | 167,100 | -83.3% | 0.00% | -75.0% |
| DHT | Sell | DHT HOLDINGS INCput | $1,336,000 | -3.6% | 259,000 | -4.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,900,000 | +40.9% | 171,603 | +63.1% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,217,000 | -62.2% | 112,316 | -55.3% | 0.00% | -50.0% |
| TNK | Sell | TEEKAY TANKERS LTDcall | $938,000 | -27.6% | 86,500 | -14.4% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDput | $1,216,000 | -14.8% | 112,200 | +0.8% | 0.00% | 0.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $913,000 | – | 107,429 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $244,000 | +38.6% | 21,000 | +15.4% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $32,000 | -87.4% | 19,997 | -94.3% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $729,000 | -82.7% | 33,636 | -84.2% | 0.00% | -100.0% |
| GES | GUESS INCcall | $578,000 | +20.2% | 49,700 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $240,000 | +90.5% | 20,685 | +59.3% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $494,000 | – | 59,098 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $32,000 | +14.3% | 114,536 | +129.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $26,000 | -73.5% | 18,400 | -64.2% | 0.00% | – |
| OGS | ONE GAS INCcall | $407,000 | -10.5% | 5,900 | 0.0% | 0.00% | – | |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $634,000 | +41.5% | 25,437 | +13.7% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScall | $379,000 | – | 15,200 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERSput | $257,000 | – | 10,300 | +100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -176 | -100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $30,000 | -63.9% | 18,570 | -73.5% | 0.00% | – |
| TPAY | Sell | MANAGED PORTFOLIO SERIESecofin digtl pay | $627,000 | -26.0% | 17,134 | -32.2% | 0.00% | -100.0% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $496,000 | -53.4% | 14,179 | -58.6% | 0.00% | -100.0% |
| DBEH | Sell | MANAGER DIRECTED PORTFOLIOSim dbi hedge | $249,000 | -53.3% | 9,323 | -55.7% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $478,000 | – | 4,999 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $334,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $209,000 | – | 24,777 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $66,000 | -70.5% | 34,894 | -72.7% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $208,000 | -96.4% | 2,837 | -96.6% | 0.00% | -100.0% |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -13,853 | -100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $447,000 | – | 6,100 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCcall | $571,000 | -27.6% | 23,700 | -24.3% | 0.00% | -100.0% |
| MFC | New | MANULIFE FINL CORPput | $221,000 | – | 15,900 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCput | $485,000 | -18.9% | 12,800 | -22.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -5,820 | -100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $814,000 | -99.1% | 29,420 | -99.1% | 0.00% | -100.0% |
| VEGI | New | ISHARES INCglb agric pr etf | $645,000 | – | 22,435 | +100.0% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $373,000 | -60.0% | 21,891 | -61.2% | 0.00% | -100.0% |
| MARA | New | MARATHON PATENT GROUP INC | $27,000 | – | 13,837 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcall | $162,000 | – | 82,700 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCput | $43,000 | – | 21,800 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $58,000 | -80.5% | 27,471 | -85.4% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $242,000 | – | 31,220 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DELput | $410,000 | +135.6% | 53,100 | +305.3% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| DVYA | Buy | ISHARES INCasia/pac div etf | $668,000 | +55.3% | 20,567 | +58.7% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $438,000 | – | 34,036 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCcall | $308,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCput | $261,000 | – | 20,325 | +100.0% | 0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $37,000 | – | 24,410 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCput | $475,000 | +40.9% | 24,100 | +37.7% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $734,000 | – | 40,800 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $241,000 | -88.5% | 2,655 | -89.6% | 0.00% | -100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $243,000 | – | 27,000 | +100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -40,400 | -100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $761,000 | +133.4% | 84,649 | +168.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $707,000 | – | 26,393 | +100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -81,072 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $208,000 | -90.8% | 2,734 | -89.8% | 0.00% | -100.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $274,000 | – | 10,700 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $572,000 | +18.9% | 22,343 | +18.2% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $240,000 | – | 14,722 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $761,000 | -83.7% | 3,234 | -85.7% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INC | $803,000 | -70.3% | 5,093 | -73.3% | 0.00% | -100.0% |
| INVH | Sell | INVITATION HOMES INCput | $409,000 | -57.3% | 14,600 | -58.0% | 0.00% | -100.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $14,000 | – | 12,243 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $452,000 | -96.6% | 16,148 | -96.6% | 0.00% | -100.0% |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -18,203 | -100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $525,000 | – | 72,271 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPput | $685,000 | -81.7% | 2,900 | -82.3% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $347,000 | -75.5% | 8,236 | -73.9% | 0.00% | -100.0% |
| UXIN | Exit | UXIN LTDads | $0 | – | -16,282 | -100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $789,000 | +54.1% | 18,700 | +64.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $110,000 | -97.5% | 15,265 | -97.6% | 0.00% | -100.0% |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $330,000 | -88.2% | 9,952 | -90.5% | 0.00% | -100.0% |
| FXC | INVESCO CURRENCYSHARES CDN Dput | $739,000 | +1.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MTDR | Sell | MATADOR RES CO | $510,000 | -6.6% | 61,801 | -3.8% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -138,000 | -100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $272,000 | -82.0% | 32,900 | -81.5% | 0.00% | -100.0% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $212,000 | -45.9% | 9,446 | -47.5% | 0.00% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $715,000 | -8.9% | 33,540 | -8.7% | 0.00% | -100.0% |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $385,000 | -71.7% | 15,130 | -71.9% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $515,000 | +5.7% | 44,023 | -12.7% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -17,253 | -100.0% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $386,000 | +30.8% | 14,952 | +30.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $426,000 | -90.6% | 6,300 | -91.6% | 0.00% | -100.0% |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -16,016 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $734,000 | +130.1% | 34,251 | +127.7% | 0.00% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $466,000 | -44.3% | 18,353 | -44.6% | 0.00% | -100.0% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $740,000 | – | 37,334 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $635,000 | – | 28,957 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $528,000 | – | 15,832 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $555,000 | – | 20,642 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcall | $724,000 | -89.4% | 33,300 | -89.6% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $84,000 | -79.4% | 79,515 | -80.3% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $281,000 | -62.1% | 8,461 | -61.3% | 0.00% | -100.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $233,000 | -85.5% | 7,344 | -86.9% | 0.00% | -100.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $637,000 | -59.4% | 20,253 | -62.7% | 0.00% | -100.0% |
| MTL | Buy | MECHEL PAOsponsored adr ne | $385,000 | -0.5% | 255,058 | +13.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $64,000 | -64.2% | 25,713 | -62.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $320,000 | -47.2% | 8,527 | -46.2% | 0.00% | – |
| MDLA | Buy | MEDALLIA INCcall | $710,000 | +38.7% | 25,900 | +27.6% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -45,059 | -100.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $440,000 | -70.9% | 24,983 | -68.9% | 0.00% | -100.0% |
| PBDM | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $375,000 | -52.3% | 15,923 | -54.5% | 0.00% | -100.0% |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,925 | -100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $154,000 | – | 29,400 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $561,000 | – | 3,413 | +100.0% | 0.00% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $311,000 | – | 12,711 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INCcall | $487,000 | +80.4% | 29,900 | +89.2% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $274,000 | -28.3% | 2,449 | -40.3% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INCcall | $224,000 | +0.4% | 2,000 | -16.7% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $638,000 | -45.7% | 23,400 | -44.4% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcall | $488,000 | -53.4% | 9,100 | -56.9% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $258,000 | -87.0% | 4,806 | -87.9% | 0.00% | -100.0% |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $719,000 | -25.4% | 45,026 | -34.1% | 0.00% | -100.0% |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $345,000 | – | 11,467 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $321,000 | +50.0% | 2,819 | +42.8% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $594,000 | -68.2% | 5,496 | -70.1% | 0.00% | -100.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $591,000 | -49.8% | 9,827 | -52.1% | 0.00% | -100.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -332,688 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcall | $287,000 | -59.5% | 3,700 | -58.9% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY SYS INCput | $496,000 | -31.5% | 6,400 | -30.4% | 0.00% | -100.0% |
| MDP | Buy | MEREDITH CORPcall | $350,000 | +94.4% | 26,700 | +115.3% | 0.00% | – |
| MDP | Buy | MEREDITH CORPput | $514,000 | +32.5% | 39,200 | +46.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $363,000 | -52.5% | 21,394 | -34.8% | 0.00% | -100.0% |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -88,961 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -115,741 | -100.0% | 0.00% | – | |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -26,717 | -100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $570,000 | – | 27,200 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $653,000 | +19.4% | 35,043 | +49.9% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INCcall | $488,000 | -86.2% | 26,200 | -82.7% | 0.00% | -100.0% |
| MESA | New | MESA AIR GROUP INC | $30,000 | – | 10,223 | +100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads | $0 | – | -94,815 | -100.0% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $732,000 | +91.1% | 28,304 | +92.4% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $253,000 | -90.8% | 1,787 | -91.6% | 0.00% | -100.0% |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -67,237 | -100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $322,000 | -47.5% | 13,200 | -61.1% | 0.00% | – |
| MEOH | Buy | METHANEX CORPput | $822,000 | +236.9% | 33,700 | +149.6% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $714,000 | -42.2% | 36,601 | -49.4% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $34,000 | -95.7% | 12,421 | -94.2% | 0.00% | -100.0% |
| INUV | Buy | INUVO INC | $75,000 | +212.5% | 203,934 | +357.9% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $384,000 | -43.2% | 397 | -52.7% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $483,000 | -14.4% | 500 | -28.6% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONALput | $676,000 | +19.9% | 700 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $500,000 | +426.3% | 51,767 | +285.3% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $451,000 | – | 46,700 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $258,000 | – | 80,978 | +100.0% | 0.00% | – | |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $118,000 | – | 32,503 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $218,000 | – | 6,608 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $470,000 | -17.3% | 28,200 | -14.8% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $23,000 | – | 11,545 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $168,000 | – | 86,200 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $296,000 | -76.3% | 11,373 | -70.8% | 0.00% | -100.0% |
| TILE | New | INTERFACE INC | $105,000 | – | 17,216 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $631,000 | +168.5% | 31,762 | +184.1% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $200,000 | – | 5,143 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccall | $472,000 | +62.2% | 10,000 | +61.3% | 0.00% | – |
| Buy | INPIXON | $75,000 | -19.4% | 68,237 | +0.1% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $336,000 | – | 2,900 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $759,000 | -47.7% | 3,206 | -57.0% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORPput | $484,000 | -27.0% | 5,400 | -35.7% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $165,000 | – | 12,855 | +100.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $34,000 | -71.2% | 23,912 | -60.6% | 0.00% | – |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $321,000 | -56.7% | 12,071 | -57.8% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INCput | $516,000 | -40.8% | 17,100 | -53.7% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $289,000 | -54.4% | 5,658 | -58.1% | 0.00% | – |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $529,000 | +122.3% | 15,210 | +97.5% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $292,000 | – | 11,340 | +100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -34,600 | -100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $96,000 | -54.7% | 24,604 | -54.2% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $216,000 | – | 30,822 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $121,000 | -98.0% | 13,811 | -97.9% | 0.00% | -100.0% |
| MODN | New | MODEL N INC | $215,000 | – | 6,117 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INCcall | $261,000 | -59.4% | 7,400 | -60.0% | 0.00% | – |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $380,000 | +27.1% | 14,622 | +21.9% | 0.00% | – |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $391,000 | +48.1% | 14,795 | +41.3% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $221,000 | – | 7,492 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcall | $204,000 | – | 5,800 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $617,000 | – | 6,320 | +100.0% | 0.00% | – |
| BSEP | Buy | INNOVATOR ETFS TRs&p 500 buffer | $546,000 | +94.3% | 20,354 | +85.7% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -13,668 | -100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $415,000 | – | 15,804 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $731,000 | – | 28,076 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $564,000 | – | 20,084 | +100.0% | 0.00% | – |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $423,000 | +69.2% | 15,282 | +62.2% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $576,000 | – | 19,109 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $519,000 | -36.3% | 50,248 | -28.5% | 0.00% | -100.0% |
| INVA | New | INNOVIVA INC | $156,000 | – | 14,914 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $422,000 | – | 15,969 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCput | $773,000 | – | 7,600 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INCput | $525,000 | -23.8% | 18,100 | -6.7% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $130,000 | -70.7% | 45,899 | -66.7% | 0.00% | – |
| NSP | New | INSPERITY INCput | $262,000 | – | 4,000 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $52,000 | -57.4% | 17,350 | -81.2% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $284,000 | – | 2,200 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $259,000 | – | 2,010 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $210,000 | – | 3,322 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $338,000 | – | 320,000 | +100.0% | 0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -11,777 | -100.0% | 0.00% | – |
| MNRO | Sell | MONRO INCput | $706,000 | -44.6% | 17,400 | -25.0% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $400,000 | -4.1% | 7,061 | -16.6% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $401,000 | -76.0% | 5,300 | -73.6% | 0.00% | -100.0% |
| NGVT | Buy | INGEVITY CORPput | $529,000 | +2.7% | 10,700 | +9.2% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $67,000 | – | 15,258 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $717,000 | -40.4% | 2,472 | -43.6% | 0.00% | -100.0% |
| NGVT | New | INGEVITY CORP | $275,000 | – | 5,568 | +100.0% | 0.00% | – |
| JOYY | Sell | INFUSIVE US TR | $809,000 | -25.0% | 26,896 | -33.7% | 0.00% | -100.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $180,000 | -48.6% | 14,020 | -53.8% | 0.00% | – |
| ING | New | ING GROEP N.V.put | $211,000 | – | 29,800 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.call | $284,000 | -44.3% | 40,100 | -45.7% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $691,000 | – | 4,306 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPput | $283,000 | – | 45,900 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $355,000 | +29.1% | 57,700 | +24.4% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $672,000 | -67.2% | 24,724 | -67.4% | 0.00% | -100.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $675,000 | -40.2% | 34,215 | -39.6% | 0.00% | -100.0% |
| MOV | Buy | MOVADO GROUP INC | $246,000 | +113.9% | 24,788 | +133.4% | 0.00% | – |
| MOXC | New | MOXIAN INC | $17,000 | – | 12,595 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $178,000 | – | 17,152 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $295,000 | – | 25,444 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $43,000 | -36.8% | 17,691 | +0.5% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $608,000 | +15.8% | 6,777 | +34.3% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $642,000 | -29.6% | 72,000 | +8.9% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPput | $170,000 | -68.2% | 19,100 | -50.6% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $206,000 | -94.0% | 1,607 | -94.7% | 0.00% | -100.0% |
| Sell | MY SIZE INC | $24,000 | -38.5% | 23,455 | -36.3% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $696,000 | +47.8% | 53,354 | +28.3% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $231,000 | -10.1% | 17,700 | -22.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -24,532 | -100.0% | 0.00% | – |
| PI | New | IMPINJ INCput | $216,000 | – | 8,200 | +100.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INCput | $204,000 | -77.3% | 1,500 | -83.9% | 0.00% | -100.0% |
| GV | Exit | GOLDFIELD CORP | $0 | – | -10,708 | -100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $387,000 | – | 17,500 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $412,000 | -90.1% | 18,600 | -92.3% | 0.00% | -100.0% |
| PI | New | IMPINJ INC | $502,000 | – | 19,064 | +100.0% | 0.00% | – |
| SDGA | Sell | IMPACT SHS FDS I TRsus dv gge etf | $779,000 | -29.9% | 35,409 | -35.9% | 0.00% | -100.0% |
| WOMN | Buy | IMPACT SHS FDS I TRywca womens etf | $520,000 | +30.3% | 19,805 | +13.2% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcall | $317,000 | – | 17,800 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $444,000 | -68.8% | 14,445 | -67.0% | 0.00% | -100.0% |
| IMVT | Sell | IMMUNOVANT INC | $518,000 | -19.1% | 14,713 | -44.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $424,000 | -11.5% | 13,800 | -6.1% | 0.00% | – |
| New | NANOVIRICIDES INC | $58,000 | – | 15,196 | +100.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $62,000 | -76.2% | 26,303 | -53.6% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $262,000 | -67.0% | 37,800 | -41.5% | 0.00% | -100.0% |
| NK | Sell | NANTKWEST INCcall | $225,000 | -57.8% | 32,500 | -25.1% | 0.00% | – |
| NK | Sell | NANTKWEST INCput | $126,000 | -78.9% | 18,200 | -62.6% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -257,888 | -100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $85,000 | +80.9% | 23,500 | +128.2% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $307,000 | +37.7% | 85,431 | +76.5% | 0.00% | – |
| NTRA | Buy | NATERA INC | $793,000 | +96.3% | 10,976 | +35.7% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -23,858 | -100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $549,000 | – | 7,600 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $756,000 | – | 11,112 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $555,000 | +374.4% | 46,450 | +344.4% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $122,000 | -72.1% | 100,000 | -66.7% | 0.00% | – | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $255,000 | – | 7,558 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INCcall | $98,000 | – | 12,100 | +100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $624,000 | – | 10,800 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCcall | $344,000 | – | 5,700 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCput | $464,000 | – | 7,700 | +100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,488 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $298,000 | -48.9% | 32,900 | -30.9% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $464,000 | -49.3% | 13,434 | -48.0% | 0.00% | -100.0% |
| XYL | Exit | XYLEM INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $535,000 | -79.5% | 15,500 | -78.9% | 0.00% | -100.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $440,000 | -62.4% | 11,507 | -70.0% | 0.00% | -100.0% |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -86,575 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,746 | -100.0% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $298,000 | – | 11,505 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $114,000 | -77.2% | 14,082 | -76.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $215,000 | -44.4% | 25,390 | -58.8% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $161,000 | – | 13,947 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $22,000 | – | 10,147 | +100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $219,000 | – | 1,200 | +100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $632,000 | -92.5% | 3,466 | -93.5% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INCput | $47,000 | -90.7% | 52,100 | -79.3% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $435,000 | +150.0% | 51,508 | +107.6% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONcall | $201,000 | +79.5% | 23,800 | +49.7% | 0.00% | – |
| NP | Buy | NEENAH INC | $286,000 | -4.0% | 7,643 | +27.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $596,000 | -12.6% | 35,942 | +22.0% | 0.00% | -100.0% |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -18,278 | -100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $583,000 | – | 15,798 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCcall | $605,000 | -31.9% | 16,400 | -42.9% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INCput | $262,000 | -39.2% | 7,100 | -48.9% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $77,000 | – | 12,689 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $132,000 | – | 21,700 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPput | $120,000 | -36.5% | 19,700 | -7.5% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $45,000 | -54.1% | 10,917 | -55.5% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcall | $381,000 | -32.1% | 418,900 | +50.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $25,000 | -97.5% | 27,567 | -94.5% | 0.00% | -100.0% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $225,000 | – | 33,807 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $333,000 | -80.9% | 4,171 | -79.1% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORPput | $64,000 | – | 16,600 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $183,000 | +140.8% | 47,700 | +148.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $465,000 | -42.9% | 121,249 | -41.1% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $388,000 | -68.0% | 6,563 | -68.3% | 0.00% | -100.0% |
| STAR | New | ISTAR INC | $175,000 | – | 14,794 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $568,000 | +14.1% | 18,416 | -4.3% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $293,000 | +36.3% | 9,500 | +14.5% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $691,000 | +41.9% | 2,900 | -31.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $548,000 | +114.9% | 2,300 | +4.5% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $527,000 | -13.5% | 3,100 | -18.4% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $17,000 | – | 15,435 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $280,000 | -39.4% | 3,791 | -40.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $430,000 | -38.8% | 2,355 | -38.3% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDA | $273,000 | +70.6% | 160,527 | +35.9% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $53,000 | – | 31,000 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $562,000 | -56.3% | 3,757 | -62.0% | 0.00% | -100.0% |
| IAA | New | IAA INCput | $333,000 | – | 6,400 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $288,000 | -89.1% | 5,540 | -91.9% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $144,000 | -94.7% | 18,165 | -95.1% | 0.00% | -100.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $268,000 | – | 8,303 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $346,000 | -47.3% | 15,600 | -57.3% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $663,000 | -79.2% | 29,856 | -83.2% | 0.00% | -100.0% |
| NEWR | New | NEW RELIC INCput | $310,000 | – | 5,500 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $645,000 | +286.2% | 161,138 | +249.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $213,000 | -93.0% | 25,710 | -91.4% | 0.00% | -100.0% |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7,315 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $799,000 | -33.1% | 96,600 | -17.6% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $502,000 | -46.8% | 196,616 | -45.6% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INCcall | $276,000 | -14.0% | 108,200 | -12.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCput | $96,000 | -65.1% | 37,700 | -64.3% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $624,000 | -27.5% | 14,590 | -28.8% | 0.00% | -100.0% |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -10,497 | -100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $646,000 | +152.3% | 15,100 | +147.5% | 0.00% | – |
| NBEV | New | NEWAGE INC | $21,000 | – | 11,984 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $459,000 | -68.8% | 26,771 | -71.1% | 0.00% | -100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $536,000 | +54.0% | 58,400 | +51.7% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $329,000 | -54.5% | 19,200 | -57.8% | 0.00% | -100.0% |
| ITRI | Exit | ITRON INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPcall | $274,000 | – | 800 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $146,000 | – | 33,862 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $568,000 | -8.2% | 1,373 | -14.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $202,000 | – | 47,704 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $214,000 | -94.8% | 1,563 | -95.3% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $81,000 | -15.6% | 77,109 | +79.1% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $715,000 | -17.4% | 50,998 | -30.1% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $24,000 | -55.6% | 12,869 | -41.4% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDcall | $294,000 | -57.6% | 6,800 | -65.7% | 0.00% | -100.0% |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -10,305 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,479 | -100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $251,000 | – | 5,000 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $812,000 | -92.0% | 14,100 | -92.8% | 0.00% | -100.0% |
| HHC | Buy | HOWARD HUGHES CORPcall | $484,000 | +86.2% | 8,400 | +68.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -58,849 | -100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $160,000 | +7.4% | 18,462 | +30.3% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $722,000 | – | 12,032 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $348,000 | +30.3% | 5,800 | +11.5% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $252,000 | -65.9% | 4,200 | -70.8% | 0.00% | -100.0% |
| DIOD | Exit | DIODES INC | $0 | – | -4,225 | -100.0% | 0.00% | – |
| NICE | Sell | NICE LTDcall | $681,000 | -33.4% | 3,000 | -44.4% | 0.00% | -100.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $362,000 | – | 11,125 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $26,000 | +18.2% | 14,757 | +22.4% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $291,000 | +129.1% | 23,608 | +127.7% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $558,000 | -69.5% | 51,700 | -69.5% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $712,000 | -87.6% | 65,976 | -87.6% | 0.00% | -100.0% |
| HRL | Buy | HORMEL FOODS CORPput | $636,000 | +11.6% | 13,000 | +10.2% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $239,000 | – | 10,100 | +100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,876 | -100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INCcall | $123,000 | – | 11,500 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $264,000 | – | 24,763 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $296,000 | -63.0% | 11,358 | -63.8% | 0.00% | -100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $742,000 | +34.7% | 48,967 | +36.6% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -18,909 | -100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $615,000 | -49.6% | 31,200 | -25.4% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $552,000 | -97.1% | 6,466 | -97.5% | 0.00% | -100.0% |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -645,340 | -100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $94,000 | – | 12,800 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $345,000 | -75.4% | 75,247 | -76.2% | 0.00% | -100.0% |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -10,231 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -4,154 | -100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $518,000 | – | 2,700 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $631,000 | -88.7% | 52,961 | -85.3% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $39,000 | -48.7% | 10,974 | -40.4% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $805,000 | – | 39,100 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $363,000 | – | 12,809 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCcall | $585,000 | -57.0% | 7,000 | -43.5% | 0.00% | -100.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $42,000 | – | 43,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $65,000 | – | 66,100 | +100.0% | 0.00% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $613,000 | +134.0% | 24,210 | +118.9% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $427,000 | -70.3% | 15,393 | -71.9% | 0.00% | -100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $428,000 | -86.2% | 5,136 | -81.8% | 0.00% | -100.0% |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -16,645 | -100.0% | 0.00% | – |
| HYTR | Sell | NORTHERN LTS FD TR IIIcp hi yld trnd | $622,000 | -21.9% | 26,801 | -22.7% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $280,000 | – | 48,791 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $304,000 | -82.9% | 9,061 | -80.9% | 0.00% | -100.0% |
| HFRO | New | HIGHLAND INCOME FD | $103,000 | – | 11,964 | +100.0% | 0.00% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $506,000 | – | 50,000 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $300,000 | – | 8,929 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $116,000 | – | 12,599 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $213,000 | – | 4,688 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $224,000 | -54.7% | 2,265 | -57.3% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -14,448 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $86,000 | -75.1% | 15,415 | -74.4% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $617,000 | -11.7% | 51,900 | -31.8% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INCput | $175,000 | -73.4% | 11,800 | -73.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $657,000 | +65.5% | 44,322 | +64.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCput | $722,000 | +157.9% | 62,400 | +133.7% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcall | $604,000 | +12.9% | 52,200 | +2.2% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $346,000 | – | 29,922 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $590,000 | -49.0% | 40,300 | -32.0% | 0.00% | -100.0% |
| NOVT | New | NOVANTA INC | $259,000 | – | 2,462 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $346,000 | -49.0% | 23,600 | -32.2% | 0.00% | -100.0% |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -7,876 | -100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sput | $785,000 | -40.7% | 11,300 | -44.1% | 0.00% | -100.0% |
| DNOW | Buy | NOW INC | $424,000 | +5.5% | 93,296 | +100.4% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $424,000 | -72.6% | 8,456 | -79.1% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $336,000 | – | 6,700 | +100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -83,128 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -84,103 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $718,000 | -69.2% | 48,971 | -59.0% | 0.00% | -100.0% |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -44,312 | -100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $177,000 | – | 73,331 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEWcall | $366,000 | -54.6% | 3,500 | -56.8% | 0.00% | -100.0% |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $232,000 | -71.6% | 21,809 | -61.9% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LPcall | $205,000 | -68.5% | 19,300 | -57.6% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $716,000 | +5.6% | 141,000 | -32.0% | 0.00% | -100.0% |
| HCAT | New | HEALTH CATALYST INCcall | $264,000 | – | 7,200 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $278,000 | -70.0% | 10,681 | -69.5% | 0.00% | -100.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $211,000 | – | 9,794 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $198,000 | – | 11,583 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $179,000 | -53.5% | 13,900 | -49.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $675,000 | -22.3% | 52,400 | -15.3% | 0.00% | -100.0% |
| NUVA | Sell | NUVASIVE INCcall | $709,000 | -56.5% | 14,600 | -50.2% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $676,000 | -35.4% | 20,336 | -30.0% | 0.00% | -100.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $225,000 | +61.9% | 25,588 | +55.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $92,000 | – | 11,051 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $68,000 | – | 11,466 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $301,000 | +11.1% | 14,375 | -15.3% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $398,000 | – | 18,310 | +100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -9,801 | -100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPcall | $249,000 | – | 8,300 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $438,000 | -85.3% | 11,871 | -84.7% | 0.00% | -100.0% |
| HROW | Sell | HARROW HEALTH INC | $57,000 | -75.7% | 10,191 | -77.4% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $656,000 | -81.7% | 25,673 | -81.7% | 0.00% | -100.0% |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -24,844 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -49,538 | -100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $289,000 | -68.9% | 27,293 | -73.6% | 0.00% | -100.0% |
| OI | Buy | O-I GLASS INCput | $199,000 | +93.2% | 18,800 | +63.5% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $83,000 | – | 14,919 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $251,000 | -90.3% | 2,687 | -89.4% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $414,000 | – | 9,800 | +100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -13,779 | -100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $238,000 | – | 4,451 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $22,000 | -99.0% | 79,562 | -97.2% | 0.00% | -100.0% |
| HNGR | New | HANGER INC | $549,000 | – | 34,686 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $763,000 | -86.5% | 48,442 | -90.3% | 0.00% | -100.0% |
| HLNE | New | HAMILTON LANE INCcl a | $240,000 | – | 3,714 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $599,000 | – | 199,508 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $188,000 | -44.5% | 53,460 | +0.8% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $229,000 | – | 30,126 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TRcall | $240,000 | -29.0% | 11,600 | -10.8% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $206,000 | – | 75,609 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $336,000 | -58.4% | 12,800 | -57.5% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $8,000 | -84.3% | 11,894 | -84.8% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $201,000 | – | 8,400 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $462,000 | – | 11,200 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $264,000 | -90.8% | 6,400 | -92.3% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTDcall | $505,000 | -55.6% | 10,100 | -59.6% | 0.00% | -100.0% |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -52,078 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $520,000 | -78.8% | 42,026 | -80.4% | 0.00% | -100.0% |
| OLN | Buy | OLIN CORPcall | $675,000 | +105.2% | 54,500 | +90.6% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $326,000 | +124.8% | 26,300 | +108.7% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -9,971 | -100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $444,000 | -87.1% | 3,563 | -89.9% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $26,000 | -94.2% | 49,851 | -88.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $265,000 | -70.3% | 5,355 | -67.2% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $517,000 | -94.0% | 4,962 | -93.6% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $521,000 | -7.8% | 17,415 | -8.3% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -11,753 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,933 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $69,000 | +15.0% | 11,264 | -2.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPput | $716,000 | -32.8% | 18,200 | -30.3% | 0.00% | -100.0% |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $687,000 | -61.2% | 17,486 | -59.7% | 0.00% | -100.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $32,000 | – | 11,923 | +100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $202,000 | -78.4% | 9,635 | -71.2% | 0.00% | -100.0% |
| OTRK | New | ONTRAK INC | $785,000 | – | 13,084 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $587,000 | – | 30,017 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $164,000 | +82.2% | 21,168 | +62.2% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -14,312 | -100.0% | 0.00% | – |
| OPESW | Buy | OPES ACQUISITION CORPw exp 03/13/202 | $211,000 | +42.6% | 88,639 | +145.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -32,605 | -100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $562,000 | -7.1% | 14,239 | -1.6% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $744,000 | +306.6% | 201,500 | +275.2% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $148,000 | -3.3% | 12,584 | +10.4% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $77,000 | -40.8% | 17,370 | -34.8% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $523,000 | -38.8% | 17,800 | -52.7% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INCcall | $447,000 | -20.7% | 15,200 | -38.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $85,000 | +16.4% | 32,735 | +59.4% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $172,000 | +14.7% | 14,100 | +9.3% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -20,789 | -100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $56,000 | – | 16,539 | +100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -8,719 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $436,000 | -78.2% | 5,933 | -78.8% | 0.00% | -100.0% |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -16,861 | -100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $816,000 | – | 11,100 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $361,000 | +59.7% | 30,500 | +35.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDput | $130,000 | – | 11,000 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $214,000 | -67.9% | 7,276 | -75.2% | 0.00% | -100.0% |
| OTIC | New | OTONOMY INC | $142,000 | – | 34,956 | +100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -19,655 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4,681 | -100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $23,000 | – | 10,678 | +100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -19,142 | -100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPput | $552,000 | -70.3% | 10,900 | -71.2% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcall | $375,000 | -84.0% | 7,400 | -84.6% | 0.00% | -100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $201,000 | -7.4% | 35,087 | +19.1% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $342,000 | – | 6,757 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INCput | $428,000 | +10.3% | 52,500 | +29.3% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $85,000 | – | 10,309 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $231,000 | – | 16,800 | +100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -15,599 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -28,881 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,166 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -92,244 | -100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $252,000 | -93.3% | 20,927 | -93.1% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $576,000 | -49.7% | 101,077 | -9.5% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcall | $350,000 | -51.8% | 61,500 | -13.3% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCput | $509,000 | -47.8% | 89,400 | -6.2% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $184,000 | -70.5% | 58,463 | -72.8% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $534,000 | – | 38,800 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $676,000 | +120.9% | 49,117 | +123.9% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $226,000 | -18.7% | 16,049 | -19.3% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $435,000 | – | 4,432 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $264,000 | – | 4,355 | +100.0% | 0.00% | – |
| PULS | Sell | PGIM ETF TRultra short | $778,000 | -94.8% | 15,586 | -94.8% | 0.00% | -100.0% |
| PHYL | New | PGIM ETF TRactv hy bd etf | $520,000 | – | 13,092 | +100.0% | 0.00% | – |
| COMB | Buy | GRANITESHARES ETF TR | $668,000 | +52.9% | 31,521 | +40.7% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $235,000 | – | 17,741 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $460,000 | -97.2% | 4,189 | -97.3% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $547,000 | -89.2% | 9,397 | -90.5% | 0.00% | -100.0% |
| GPMT | New | GRANITE PT MTG TR INCput | $74,000 | – | 10,500 | +100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $0 | – | -8,671 | -100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INCcall | $300,000 | – | 42,300 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $683,000 | +185.8% | 96,285 | +189.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -10,242 | -100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCcall | $280,000 | -3.4% | 3,500 | +9.4% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $360,000 | -78.3% | 4,502 | -75.4% | 0.00% | -100.0% |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -15,570 | -100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $778,000 | +216.3% | 7,667 | +203.5% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCcall | $568,000 | – | 5,600 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCput | $203,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCcall | $435,000 | -71.7% | 10,900 | -72.5% | 0.00% | -100.0% |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -13,413 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -51,371 | -100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $69,000 | -77.0% | 14,437 | -77.4% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $331,000 | -91.6% | 5,541 | -93.2% | 0.00% | -100.0% |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,000 | -80.0% | 11,062 | -62.3% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -45,180 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -11,707 | -100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $397,000 | – | 8,500 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDput | $237,000 | -54.0% | 34,700 | -46.2% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDcall | $115,000 | -56.6% | 16,800 | -49.4% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,308 | -100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $157,000 | -7.1% | 23,000 | +8.3% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $419,000 | – | 10,400 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $537,000 | -67.7% | 6,300 | -71.6% | 0.00% | -100.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $293,000 | -44.7% | 10,741 | -44.5% | 0.00% | – |
| PEXL | Sell | PACER FDS TRus export lead | $682,000 | -8.9% | 22,855 | -16.3% | 0.00% | -100.0% |
| AFTY | Buy | PACER FDS TRcsop ftse china | $560,000 | +36.3% | 28,915 | +18.1% | 0.00% | – |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $502,000 | -63.1% | 19,238 | -64.8% | 0.00% | -100.0% |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $611,000 | -28.7% | 15,168 | -10.0% | 0.00% | -100.0% |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -14,637 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -204,091 | -100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $514,000 | +786.2% | 52,056 | +206.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $484,000 | – | 66,200 | +100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -27,312 | -100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $450,000 | +108.3% | 7,482 | +81.6% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -115,772 | -100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCput | $220,000 | – | 17,700 | +100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELput | $615,000 | +126.1% | 36,000 | +160.9% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $409,000 | – | 32,222 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $477,000 | – | 38,490 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $42,000 | -92.4% | 89,373 | -91.7% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $241,000 | – | 21,137 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $62,000 | – | 13,600 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $675,000 | +29.6% | 149,000 | +36.1% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $216,000 | -65.3% | 2,072 | -71.5% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $499,000 | -10.9% | 65,000 | +3.8% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCput | $189,000 | – | 14,300 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $521,000 | – | 39,388 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL & GAS INCcl a | $51,000 | -70.5% | 35,720 | -44.5% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $476,000 | -42.4% | 5,777 | -44.5% | 0.00% | -100.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $265,000 | -37.8% | 5,429 | -42.7% | 0.00% | – |
| GDNA | New | GOLDMAN SACHS ETF TRhuman evolution | $782,000 | – | 12,176 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $388,000 | – | 9,573 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $75,000 | – | 13,800 | +100.0% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $98,000 | -76.8% | 144,719 | -78.7% | 0.00% | – |
| GSEE | Buy | GOLDMAN SACHS ETF TRmarketbeta emrng | $601,000 | +28.4% | 12,797 | +19.5% | 0.00% | – |
| TBND | Exit | COLLABORATIVE INVESTMNT SER | $0 | – | -28,297 | -100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $15,000 | – | 36,170 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $142,000 | -20.2% | 41,532 | -4.2% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $236,000 | -68.7% | 25,205 | -64.3% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGY INCcall | $673,000 | – | 71,900 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $173,000 | – | 18,500 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATIONcall | $600,000 | – | 17,900 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $206,000 | +20.5% | 52,779 | +33.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $217,000 | -26.7% | 83,182 | -58.1% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $416,000 | +316.0% | 160,100 | +139.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCput | $526,000 | +2404.8% | 202,300 | +1355.4% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $232,000 | -28.2% | 17,704 | +49.7% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $286,000 | -36.0% | 11,878 | -41.6% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -53,064 | -100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $64,000 | -92.3% | 22,681 | -90.6% | 0.00% | -100.0% |
| PAVM | Sell | PAVMED INC | $30,000 | -80.3% | 16,399 | -77.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $112,000 | +55.6% | 12,069 | -47.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $433,000 | +71.8% | 70,900 | +91.1% | 0.00% | – |
| GDDY | New | GODADDY INCput | $669,000 | – | 8,800 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $501,000 | -62.4% | 65,300 | -54.6% | 0.00% | -100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $452,000 | +63.2% | 2,800 | +47.4% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $773,000 | -89.7% | 100,686 | -87.5% | 0.00% | -100.0% |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $214,000 | – | 10,301 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $574,000 | -81.7% | 7,180 | -83.0% | 0.00% | -100.0% |
| PAYS | Buy | PAYSIGN INCcall | $272,000 | -3.9% | 47,900 | +64.6% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCput | $115,000 | -54.2% | 20,300 | -21.3% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $290,000 | +79.0% | 126,265 | +123.9% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWcall | $124,000 | – | 54,100 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWput | $37,000 | – | 16,300 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $136,000 | -87.6% | 10,819 | -86.5% | 0.00% | -100.0% |
| PECK | New | PECK CO HLDGS INC | $116,000 | – | 16,362 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $249,000 | -83.2% | 2,057 | -86.0% | 0.00% | -100.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $390,000 | +167.1% | 35,038 | +161.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $469,000 | – | 11,700 | +100.0% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $462,000 | -24.1% | 17,980 | -27.8% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $284,000 | – | 13,400 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $584,000 | – | 27,500 | +100.0% | 0.00% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $337,000 | – | 20,668 | +100.0% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDScall | $315,000 | -15.3% | 11,300 | -27.6% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $477,000 | +6.2% | 17,123 | -9.1% | 0.00% | – |
| PVAC | New | PENN VA CORP | $243,000 | – | 24,711 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $309,000 | – | 8,030 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $423,000 | -17.2% | 763,964 | +103.4% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -30,382 | -100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $809,000 | – | 13,911 | +100.0% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSx yieldco rene | $288,000 | -49.7% | 19,564 | -52.6% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,851 | -100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $481,000 | +65.9% | 10,100 | +34.7% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $728,000 | +157.2% | 3,747 | +136.4% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $384,000 | – | 32,107 | +100.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $763,000 | +169.6% | 81,283 | +167.9% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $271,000 | +16.3% | 26,300 | +30.8% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $545,000 | +22.2% | 23,190 | +7.4% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $361,000 | – | 15,204 | +100.0% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDSmsci china it | $301,000 | -62.0% | 11,225 | -65.8% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INC | $231,000 | -54.6% | 5,406 | -62.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $333,000 | – | 7,800 | +100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -12,364 | -100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP COput | $301,000 | +37.4% | 8,700 | +16.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $623,000 | – | 34,641 | +100.0% | 0.00% | – |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $218,000 | -63.6% | 6,408 | -66.6% | 0.00% | – |
| PKI | Sell | PERKINELMER INCput | $452,000 | -58.1% | 3,600 | -67.3% | 0.00% | -100.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $595,000 | +6.1% | 27,102 | +31.5% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -18,426 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -28,639 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $466,000 | -69.4% | 14,764 | -65.5% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INCcall | $500,000 | -53.4% | 15,800 | -47.5% | 0.00% | -100.0% |
| PETS | Buy | PETMED EXPRESS INCput | $775,000 | -7.5% | 24,500 | +4.3% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INCcall | $642,000 | -34.4% | 19,500 | -30.6% | 0.00% | -100.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $400,000 | – | 13,593 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $272,000 | – | 13,600 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDScall | $354,000 | -2.2% | 17,700 | -3.4% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $189,000 | – | 14,023 | +100.0% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDS | $739,000 | -42.3% | 28,126 | -45.0% | 0.00% | -100.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $233,000 | +4.5% | 22,505 | -3.7% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSmsci china indst | $349,000 | +25.5% | 26,253 | +17.9% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $556,000 | -55.1% | 40,222 | -55.3% | 0.00% | -100.0% |
| CHIE | Sell | GLOBAL X FDSmsci china enrgy | $144,000 | -4.0% | 17,790 | -6.9% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $594,000 | – | 12,175 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $158,000 | – | 14,300 | +100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,275 | -100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $336,000 | +37.1% | 22,240 | +36.3% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSmsci china matrl | $400,000 | +56.9% | 22,366 | +30.4% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $458,000 | +8.5% | 19,900 | +70.1% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $12,000 | – | 10,051 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $254,000 | – | 14,200 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $326,000 | – | 18,200 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $711,000 | – | 22,137 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $312,000 | – | 13,321 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $326,000 | -68.7% | 24,058 | -61.7% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $37,000 | – | 17,749 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -19,724 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPput | $277,000 | -48.1% | 18,500 | -41.5% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $282,000 | – | 20,872 | +100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $282,000 | +6.0% | 17,008 | +4.7% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $236,000 | – | 26,301 | +100.0% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $723,000 | -60.5% | 11,140 | -61.6% | 0.00% | -100.0% |
| GXF | New | GLOBAL X FDSftse nordic reg | $226,000 | – | 9,208 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $796,000 | +126.8% | 16,088 | +75.8% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $679,000 | +12.4% | 34,500 | -11.5% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $218,000 | – | 11,100 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $362,000 | – | 18,435 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $233,000 | +395.7% | 133,688 | +516.8% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $94,000 | -71.5% | 15,159 | -65.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $36,000 | -89.1% | 10,794 | -92.4% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -33,207 | -100.0% | 0.00% | – |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $427,000 | -83.4% | 14,325 | -84.6% | 0.00% | -100.0% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $767,000 | -80.6% | 34,060 | -82.2% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS COput | $276,000 | -6.8% | 2,900 | -14.7% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $33,000 | – | 14,508 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCput | $642,000 | – | 45,200 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $651,000 | -11.5% | 18,291 | +4.3% | 0.00% | -100.0% |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $712,000 | – | 20,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $343,000 | – | 4,600 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INCcall | $253,000 | -59.6% | 17,800 | -58.2% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $756,000 | +159.8% | 53,242 | +168.9% | 0.00% | – |
| GMAB | New | GENMAB A/Scall | $416,000 | – | 11,500 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $165,000 | – | 20,676 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $104,000 | – | 10,299 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $233,000 | – | 6,428 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INCput | $54,000 | +134.8% | 45,200 | +334.6% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $242,000 | -79.4% | 203,600 | -61.1% | 0.00% | -100.0% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $64,000 | +88.2% | 41,333 | +113.9% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $483,000 | – | 91,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $396,000 | – | 74,600 | +100.0% | 0.00% | – |
| PIC | New | PIVOTAL INVT CORP II | $135,000 | – | 11,739 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $314,000 | -75.5% | 52,469 | -63.8% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $411,000 | -39.5% | 68,800 | -10.4% | 0.00% | -100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $463,000 | +25.1% | 77,400 | +85.2% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $568,000 | +81.5% | 93,284 | +165.5% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $64,000 | – | 10,500 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $283,000 | +169.5% | 46,500 | +294.1% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $78,000 | -84.0% | 65,799 | -69.6% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $72,000 | – | 16,100 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $315,000 | +47.2% | 69,900 | +135.4% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -30,404 | -100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWcall | $766,000 | +13.0% | 64,700 | +40.0% | 0.00% | -100.0% |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $44,000 | – | 12,347 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $282,000 | – | 3,996 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $176,000 | -58.0% | 39,090 | -32.6% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $306,000 | – | 11,900 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $72,000 | -70.4% | 132,006 | -62.6% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $399,000 | +40.0% | 37,849 | +17.5% | 0.00% | – |
| PS | Buy | PLURALSIGHT INCcall | $636,000 | +130.4% | 37,100 | +142.5% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $461,000 | +34.4% | 37,345 | +39.3% | 0.00% | – |
| POLA | New | POLAR PWR INC | $49,000 | – | 15,563 | +100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -17,034 | -100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $469,000 | – | 21,759 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $11,000 | – | 96,741 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $67,000 | -78.9% | 10,931 | -83.3% | 0.00% | – |
| IT | New | GARTNER INCcall | $400,000 | – | 3,200 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $718,000 | +13.8% | 5,744 | +10.3% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $340,000 | -81.6% | 9,378 | -81.2% | 0.00% | -100.0% |
| New | GARRISON CAP INC | $42,000 | – | 11,075 | +100.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INCput | $323,000 | +27.7% | 8,900 | +30.9% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $692,000 | -42.4% | 19,485 | -32.2% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INC | $508,000 | -85.4% | 5,910 | -85.1% | 0.00% | -100.0% |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -24,866 | -100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $202,000 | -49.8% | 4,790 | -54.7% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $263,000 | -25.3% | 46,727 | -38.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $279,000 | +179.0% | 79,679 | +297.9% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCput | $35,000 | -51.4% | 10,000 | -31.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $55,000 | – | 10,095 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $216,000 | -65.2% | 6,569 | -63.7% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $222,000 | – | 7,375 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $276,000 | -41.3% | 21,500 | -61.6% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $125,000 | – | 12,286 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $170,000 | +142.9% | 130,822 | +157.5% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $436,000 | -53.7% | 11,800 | -56.6% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $666,000 | -69.5% | 18,037 | -71.4% | 0.00% | -100.0% |
| DHX | Exit | DHI GROUP INC | $0 | – | -23,275 | -100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $344,000 | – | 4,978 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $283,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $176,000 | -79.7% | 12,373 | -80.4% | 0.00% | -100.0% |
| PRMW | New | PRIMO WATER CORPORATIONput | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $325,000 | -80.6% | 8,066 | -80.0% | 0.00% | -100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $753,000 | +20.1% | 18,700 | +23.8% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,816 | -100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $378,000 | -95.2% | 3,575 | -95.5% | 0.00% | -100.0% |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $0 | – | -6,957 | -100.0% | 0.00% | – |
| GDVD | Sell | PRINCIPAL EXCHANGE-TRADED FDprincipal actv | $507,000 | -51.8% | 17,841 | -55.4% | 0.00% | -100.0% |
| PQDI | New | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $781,000 | – | 37,628 | +100.0% | 0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| USI | Sell | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $752,000 | -23.7% | 30,129 | -23.5% | 0.00% | -100.0% |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $306,000 | -83.7% | 11,332 | -83.9% | 0.00% | -100.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $294,000 | -97.4% | 3,263 | -98.3% | 0.00% | -100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $88,000 | -26.7% | 17,121 | +16.7% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDput | $222,000 | – | 16,900 | +100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -85,234 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -56,572 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $442,000 | +15.4% | 33,700 | +16.8% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCput | $139,000 | – | 12,000 | +100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -57,611 | -100.0% | 0.00% | – |
| OVF | Exit | LISTED FD TRshares foreign | $0 | – | -14,599 | -100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $247,000 | – | 21,326 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $225,000 | – | 10,586 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $380,000 | -41.8% | 18,144 | -48.4% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $665,000 | +19.6% | 58,600 | +24.7% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $475,000 | – | 7,564 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $211,000 | – | 18,620 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $235,000 | – | 8,204 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TRcall | $561,000 | -83.6% | 12,800 | -82.1% | 0.00% | -100.0% |
| VHI | Exit | VALHI INC NEW | $0 | – | -12,697 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,421 | -100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $165,000 | – | 28,500 | +100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,585 | -100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $218,000 | – | 37,524 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRput | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $219,000 | -87.7% | 12,813 | -87.4% | 0.00% | -100.0% |
| BZQ | Sell | PROSHARES TRcall | $486,000 | -49.4% | 28,400 | -48.5% | 0.00% | -100.0% |
| BZQ | New | PROSHARES TRput | $182,000 | – | 10,600 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $261,000 | -46.1% | 28,003 | -39.1% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $820,000 | – | 51,421 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCput | $320,000 | – | 8,000 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $460,000 | – | 11,500 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $519,000 | -57.2% | 13,545 | -55.7% | 0.00% | -100.0% |
| FLGT | New | FULGENT GENETICS INC | $532,000 | – | 13,284 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $335,000 | +163.8% | 156,700 | +177.8% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -7,173 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $491,000 | -28.4% | 229,500 | -24.4% | 0.00% | -100.0% |
| SKF | New | PROSHARES TRultsht finls new | $309,000 | – | 26,831 | +100.0% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $300,000 | -18.5% | 8,593 | -18.7% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $761,000 | -48.2% | 19,237 | -51.4% | 0.00% | -100.0% |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -15,736 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,977 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $633,000 | -31.8% | 295,812 | -28.0% | 0.00% | -100.0% |
| SDOW | Buy | PROSHARES TRput | $593,000 | +5.9% | 32,700 | +40.3% | 0.00% | – |
| DIG | Sell | PROSHARES TRcall | $237,000 | -85.5% | 5,000 | -77.0% | 0.00% | -100.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $351,000 | -5.1% | 18,255 | +14.7% | 0.00% | – |
| FRPT | Sell | FRESHPET INCcall | $458,000 | +11.7% | 4,100 | -16.3% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $300,000 | -66.9% | 2,685 | -75.2% | 0.00% | -100.0% |
| PUMP | New | PROPETRO HLDG CORP | $97,000 | – | 23,988 | +100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -14,010 | -100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $95,000 | – | 23,400 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $313,000 | -84.2% | 4,257 | -73.1% | 0.00% | -100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $659,000 | +9.7% | 15,515 | +11.8% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -94,014 | -100.0% | 0.00% | – |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $458,000 | -67.0% | 17,920 | -67.4% | 0.00% | -100.0% |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $330,000 | +64.2% | 14,151 | +58.7% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $424,000 | +25.1% | 4,626 | +101.7% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $264,000 | – | 15,430 | +100.0% | 0.00% | – |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $338,000 | -57.1% | 13,775 | -59.5% | 0.00% | -100.0% |
| FLFR | New | FRANKLIN TEMPLETON ETF TRftse france | $386,000 | – | 16,722 | +100.0% | 0.00% | – |
| BIB | Sell | PROSHARES TRput | $203,000 | -72.0% | 2,900 | -71.0% | 0.00% | -100.0% |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $238,000 | – | 11,477 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRput | $571,000 | -44.7% | 12,200 | -52.3% | 0.00% | -100.0% |
| PST | Buy | PROSHARES TR | $710,000 | +40.0% | 46,921 | +41.3% | 0.00% | – |
| EFZ | New | PROSHARES TR | $274,000 | – | 11,498 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $229,000 | – | 4,032 | +100.0% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $213,000 | -4.1% | 9,194 | -16.2% | 0.00% | – |
| ROM | Buy | PROSHARES TRput | $820,000 | +300.0% | 14,400 | +1209.1% | 0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| UWM | New | PROSHARES TRput | $307,000 | – | 5,800 | +100.0% | 0.00% | – |
| FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $221,000 | -92.6% | 7,850 | -93.0% | 0.00% | -100.0% |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,344 | -100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $492,000 | – | 24,675 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $285,000 | – | 14,780 | +100.0% | 0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -9,049 | -100.0% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $224,000 | -58.2% | 8,408 | -58.5% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIcall | $430,000 | -65.6% | 11,300 | -39.2% | 0.00% | -100.0% |
| KOLD | Sell | PROSHARES TR IIput | $654,000 | -82.6% | 17,200 | -69.3% | 0.00% | -100.0% |
| GLL | Sell | PROSHARES TR IIultrashrt new | $385,000 | -53.6% | 11,948 | -48.8% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIput | $423,000 | -11.1% | 25,200 | -3.4% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $453,000 | – | 18,491 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $237,000 | – | 7,172 | +100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -10,966 | -100.0% | 0.00% | – |
| UYG | New | PROSHARES TRput | $436,000 | – | 14,100 | +100.0% | 0.00% | – |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $282,000 | -53.4% | 11,642 | -54.4% | 0.00% | – |
| FLZA | Sell | FRANKLIN TEMPLETON ETF TRftse south afr | $250,000 | -7.1% | 12,917 | -11.7% | 0.00% | – |
| HELX | New | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $264,000 | – | 7,519 | +100.0% | 0.00% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus tresry bd | $572,000 | – | 22,657 | +100.0% | 0.00% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $243,000 | – | 8,726 | +100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -26,798 | -100.0% | 0.00% | – |
| TBF | New | PROSHARES TRput | $604,000 | – | 39,300 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $223,000 | +16.1% | 61,043 | +62.2% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $604,000 | -43.8% | 29,700 | -42.0% | 0.00% | -100.0% |
| FOXF | New | FOX FACTORY HLDG CORPcall | $342,000 | – | 4,600 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRput | $359,000 | – | 6,200 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $331,000 | +11.1% | 4,457 | +23.4% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -15,480 | -100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $369,000 | +310.0% | 58,000 | +227.7% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $385,000 | -33.4% | 60,500 | -46.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $102,000 | -48.0% | 17,800 | -57.8% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $670,000 | – | 116,700 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $502,000 | – | 58,400 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $267,000 | -42.2% | 7,875 | -38.4% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -22,588 | -100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $256,000 | – | 28,388 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $67,000 | -60.8% | 11,692 | -68.2% | 0.00% | – |
| TWM | New | PROSHARES TRput | $156,000 | – | 17,300 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $368,000 | – | 16,338 | +100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -12,393 | -100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORPw exp 09/30/202 | $149,000 | – | 16,775 | +100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -121,652 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,525 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -12,389 | -100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $54,000 | – | 10,805 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPcall | $155,000 | -4.3% | 30,800 | -2.8% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPput | $277,000 | – | 55,100 | +100.0% | 0.00% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $181,000 | – | 16,286 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $658,000 | -85.1% | 12,693 | -83.0% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $57,000 | -89.5% | 14,661 | -89.8% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $259,000 | – | 13,268 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $14,000 | -97.3% | 25,845 | -97.4% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $424,000 | – | 4,900 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $718,000 | +14.5% | 8,300 | -15.3% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $309,000 | -43.9% | 24,057 | -38.4% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -11,272 | -100.0% | 0.00% | – | |
| FBRX | Buy | FORTE BIOSCIENCES INC | $639,000 | +328.9% | 13,169 | +29.2% | 0.00% | – |
| FTV | Buy | FORTIVE CORPput | $427,000 | +46.7% | 5,600 | +30.2% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $428,000 | – | 7,600 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $117,000 | – | 16,117 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $253,000 | -65.7% | 4,600 | -69.3% | 0.00% | -100.0% |
| STIM | Exit | NEURONETICS INC | $0 | – | -44,482 | -100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $671,000 | – | 90,300 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $101,000 | – | 13,549 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $35,000 | – | 14,245 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $259,000 | -33.8% | 9,500 | -30.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $603,000 | +394.3% | 59,746 | +411.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $316,000 | +109.3% | 31,300 | +115.9% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $174,000 | – | 17,200 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $191,000 | +78.5% | 21,228 | +81.5% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $207,000 | -75.0% | 7,600 | -73.8% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORP | $318,000 | -93.0% | 11,665 | -92.6% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $95,000 | -95.3% | 10,812 | -93.6% | 0.00% | -100.0% |
| PRPL | New | PURPLE INNOVATION INC | $309,000 | – | 12,427 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $293,000 | -17.0% | 107,968 | -63.3% | 0.00% | – |
| QLVD | Sell | FLEXSHARES TRdev mrk ex low | $594,000 | -72.7% | 24,184 | -73.5% | 0.00% | -100.0% |
| PRPLW | New | PURPLE INNOVATION INCw exp 02/02/202 | $71,000 | – | 10,449 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $535,000 | +72.6% | 2,976 | +78.2% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $210,000 | -87.9% | 232,062 | -82.8% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $575,000 | -59.5% | 33,164 | -59.5% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $239,000 | -61.0% | 23,000 | -50.6% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $319,000 | – | 30,661 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $323,000 | -35.1% | 13,468 | -65.8% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $412,000 | -1.0% | 4,513 | -6.8% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -44,263 | -100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $87,000 | – | 20,909 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $89,000 | -59.9% | 17,666 | -69.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $103,000 | -36.0% | 21,814 | -17.6% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $272,000 | -48.0% | 2,771 | -44.9% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $139,000 | -82.1% | 20,000 | -83.3% | 0.00% | -100.0% |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -22,017 | -100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $782,000 | -50.3% | 14,800 | -63.1% | 0.00% | -100.0% |
| PWR | Buy | QUANTA SVCS INCput | $708,000 | +165.2% | 13,400 | +97.1% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $226,000 | +82.3% | 181,932 | +149.3% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $652,000 | +256.3% | 93,798 | +230.8% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $119,000 | -59.1% | 25,912 | -65.7% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $276,000 | -7.4% | 9,322 | -7.8% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $556,000 | +67.0% | 17,755 | +56.6% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $739,000 | – | 28,529 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $351,000 | – | 41,531 | +100.0% | 0.00% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $304,000 | -67.6% | 15,073 | -67.7% | 0.00% | -100.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $322,000 | -93.0% | 15,802 | -93.1% | 0.00% | -100.0% |
| QNST | New | QUINSTREET INC | $159,000 | – | 10,020 | +100.0% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $47,000 | -76.1% | 21,511 | -67.5% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $295,000 | -58.2% | 41,104 | -44.6% | 0.00% | -100.0% |
| QRTEA | Buy | QURATE RETAIL INCcall | $517,000 | +72.9% | 72,000 | +128.6% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCput | $363,000 | – | 50,600 | +100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -13,917 | -100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $143,000 | -91.4% | 16,534 | -90.6% | 0.00% | -100.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $636,000 | +36.2% | 19,983 | +30.2% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $248,000 | – | 8,010 | +100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $657,000 | – | 21,256 | +100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,965 | -100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $215,000 | – | 2,600 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCput | $472,000 | -58.1% | 5,700 | -62.0% | 0.00% | -100.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $447,000 | – | 23,160 | +100.0% | 0.00% | – |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $463,000 | -19.6% | 8,769 | -20.5% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $320,000 | – | 16,600 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $679,000 | -78.0% | 46,449 | -76.7% | 0.00% | -100.0% |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,506 | -100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $763,000 | – | 52,200 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $156,000 | +200.0% | 30,422 | +129.2% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $286,000 | – | 25,260 | +100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -22,275 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -59,182 | -100.0% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $613,000 | -45.6% | 31,648 | -47.1% | 0.00% | -100.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $661,000 | -35.4% | 10,895 | -40.7% | 0.00% | -100.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $243,000 | -47.7% | 5,719 | -49.6% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $643,000 | -66.5% | 8,843 | -68.3% | 0.00% | -100.0% |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -9,505 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -17,513 | -100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $415,000 | – | 24,421 | +100.0% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $442,000 | +14.5% | 10,751 | +17.5% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $380,000 | – | 11,596 | +100.0% | 0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -11,780 | -100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $211,000 | – | 22,285 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $223,000 | – | 23,600 | +100.0% | 0.00% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -8,064 | -100.0% | 0.00% | – |
| RP | Buy | REALPAGE INCcall | $761,000 | +98.2% | 13,200 | +123.7% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $227,000 | – | 11,808 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $638,000 | +179.8% | 33,534 | +193.8% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $203,000 | – | 6,544 | +100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $692,000 | +62.8% | 18,944 | +44.7% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHDX FDhong kong alph | $443,000 | +5.7% | 13,049 | -1.8% | 0.00% | – |
| FAUS | FIRST TR EXCH TRD ALPHDX FDaustralia alph | $679,000 | +6.4% | 25,447 | 0.0% | 0.00% | – | |
| FCAN | Sell | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $538,000 | -10.9% | 26,185 | -15.3% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $73,000 | -79.3% | 33,881 | -77.5% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $397,000 | -67.2% | 15,250 | -69.9% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $315,000 | -72.5% | 23,900 | -78.7% | 0.00% | -100.0% |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -33,378 | -100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $588,000 | – | 55,994 | +100.0% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $335,000 | -34.3% | 22,621 | -35.9% | 0.00% | – |
| RDFN | New | REDFIN CORP | $591,000 | – | 11,845 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $313,000 | +17.2% | 9,432 | +7.7% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $282,000 | -90.6% | 16,095 | -92.3% | 0.00% | -100.0% |
| RWT | New | REDWOOD TR INC | $306,000 | – | 40,695 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCcall | $696,000 | -68.8% | 92,500 | -71.0% | 0.00% | -100.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $494,000 | -63.6% | 48,107 | -63.0% | 0.00% | -100.0% |
| REG | Sell | REGENCY CTRS CORP | $356,000 | -89.3% | 9,350 | -87.1% | 0.00% | -100.0% |
| REG | REGENCY CTRS CORPput | $528,000 | -17.2% | 13,900 | 0.0% | 0.00% | – | |
| FVL | Sell | FIRST TR VALUE LINE 100 EX T | $342,000 | -26.0% | 15,511 | -29.1% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $149,000 | -19.0% | 15,480 | -19.0% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $369,000 | -42.3% | 16,926 | -48.9% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $121,000 | – | 19,727 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $536,000 | – | 19,479 | +100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -12,361 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -63,486 | -100.0% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $599,000 | -80.5% | 15,115 | -83.3% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $663,000 | -35.9% | 57,500 | -38.2% | 0.00% | -100.0% |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,189 | -100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Iput | $457,000 | – | 4,800 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $88,000 | – | 15,352 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $553,000 | -89.7% | 5,418 | -90.4% | 0.00% | -100.0% |
| MARK | Sell | REMARK HLDGS INCcall | $176,000 | -90.6% | 150,200 | -81.1% | 0.00% | -100.0% |
| RNST | Sell | RENASANT CORP | $221,000 | -48.4% | 9,715 | -43.4% | 0.00% | – |
| PVAC | Exit | PENN VA CORPcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -45,107 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsored ads | $0 | – | -20,535 | -100.0% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $180,000 | -44.3% | 24,997 | -30.5% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $270,000 | -10.3% | 3,435 | -15.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPput | $280,000 | -50.8% | 1,900 | -58.7% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $362,000 | +13.8% | 250,000 | 0.0% | 0.00% | – | ||
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $215,000 | – | 4,122 | +100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $394,000 | – | 13,199 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $565,000 | +123.3% | 18,900 | +107.7% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $236,000 | – | 7,900 | +100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $595,000 | -21.2% | 25,342 | -17.4% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $599,000 | -62.8% | 23,629 | -62.6% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INCput | $336,000 | -83.1% | 3,600 | -85.2% | 0.00% | -100.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $338,000 | – | 16,012 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $131,000 | – | 11,937 | +100.0% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $594,000 | -47.4% | 20,420 | -52.5% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $116,000 | +114.8% | 25,916 | +1.7% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -23,978 | -100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $224,000 | – | 20,400 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $271,000 | – | 23,499 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $326,000 | – | 17,645 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $66,000 | – | 10,022 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $469,000 | -78.6% | 8,177 | -79.7% | 0.00% | -100.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDput | $209,000 | – | 34,300 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDcall | $211,000 | -60.2% | 34,700 | -51.1% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $295,000 | -57.2% | 28,372 | -53.3% | 0.00% | -100.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $115,000 | – | 11,000 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORput | $371,000 | – | 35,600 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $173,000 | -67.3% | 29,799 | -58.8% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $605,000 | – | 24,032 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $417,000 | – | 16,600 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $127,000 | -67.7% | 10,110 | -68.2% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $323,000 | – | 19,651 | +100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $637,000 | +121.2% | 38,800 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPcall | $827,000 | – | 27,700 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPput | $221,000 | – | 7,400 | +100.0% | 0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -4,777 | -100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $485,000 | – | 15,823 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $47,000 | +9.3% | 12,116 | +12.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $74,000 | -58.0% | 30,953 | -67.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $750,000 | -95.8% | 2,731 | -95.6% | 0.00% | -100.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $312,000 | – | 1,984 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $665,000 | -16.4% | 6,100 | -18.7% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $35,000 | -96.6% | 51,954 | -94.1% | 0.00% | -100.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $268,000 | – | 24,821 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $310,000 | – | 9,727 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $313,000 | -67.8% | 21,605 | -61.7% | 0.00% | -100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $428,000 | +172.6% | 158,600 | +124.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $52,000 | – | 19,200 | +100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $157,000 | -93.3% | 16,589 | -87.8% | 0.00% | -100.0% |
| AIR | New | AAR CORPcall | $355,000 | – | 18,900 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $807,000 | -24.7% | 85,600 | -20.4% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $239,000 | -95.4% | 4,521 | -95.4% | 0.00% | -100.0% |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -10,374 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -30,755 | -100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $636,000 | – | 31,910 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $267,000 | -7.0% | 9,571 | -3.9% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $391,000 | +53.9% | 32,544 | +77.7% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $454,000 | – | 19,853 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $589,000 | -62.7% | 1,848 | -52.5% | 0.00% | -100.0% |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -13,914 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -16,547 | -100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $377,000 | +32.3% | 3,844 | +68.1% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $304,000 | +32.2% | 58,296 | +41.7% | 0.00% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $300,000 | – | 29,142 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $151,000 | +32.5% | 82,129 | +30.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -13,464 | -100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INCcall | $471,000 | -64.5% | 8,700 | -72.2% | 0.00% | -100.0% |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $508,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $356,000 | -72.2% | 900 | -72.7% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $652,000 | +2.5% | 30,600 | -7.3% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $271,000 | -79.0% | 12,688 | -81.0% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $132,000 | -42.1% | 14,111 | -60.5% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $282,000 | -62.6% | 9,000 | -63.4% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $373,000 | -80.4% | 11,900 | -80.9% | 0.00% | -100.0% |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -19,083 | -100.0% | 0.00% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $303,000 | -95.3% | 5,941 | -95.4% | 0.00% | -100.0% |
| RY | Sell | ROYAL BK CDAput | $793,000 | -76.8% | 11,300 | -77.6% | 0.00% | -100.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $757,000 | -50.7% | 14,429 | -50.9% | 0.00% | -100.0% |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -35,075 | -100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $606,000 | – | 15,980 | +100.0% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $418,000 | -72.2% | 4,537 | -75.2% | 0.00% | -100.0% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $304,000 | -84.6% | 19,238 | -84.2% | 0.00% | -100.0% |
| FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $330,000 | -54.0% | 17,461 | -54.8% | 0.00% | -100.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $129,000 | -53.1% | 16,276 | -41.2% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $206,000 | – | 5,405 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $154,000 | – | 30,642 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $154,000 | +18.5% | 13,968 | -12.7% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $292,000 | – | 26,400 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCput | $506,000 | -64.9% | 12,300 | -65.4% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INCput | $663,000 | -88.8% | 5,400 | -87.3% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $785,000 | -76.3% | 9,600 | -80.8% | 0.00% | -100.0% |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,008 | -100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $237,000 | – | 5,600 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $534,000 | +41.6% | 14,500 | +33.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCput | $276,000 | +7.8% | 7,500 | +1.4% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $344,000 | -93.2% | 2,802 | -92.3% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $219,000 | -28.2% | 10,186 | -21.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $389,000 | -87.2% | 5,289 | -85.1% | 0.00% | -100.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $317,000 | – | 4,972 | +100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $500,000 | -86.4% | 9,862 | -85.3% | 0.00% | -100.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $125,000 | -65.3% | 61,388 | -56.5% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -11,495 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -62,175 | -100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $72,000 | – | 29,593 | +100.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INCcall | $502,000 | -62.7% | 1,500 | -63.4% | 0.00% | -100.0% |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -11,256 | -100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $311,000 | – | 38,500 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $22,000 | -90.0% | 13,775 | -76.6% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $557,000 | -87.5% | 1,664 | -87.7% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INCcall | $434,000 | -87.5% | 4,100 | -86.5% | 0.00% | -100.0% |
| FNB | Sell | F N B CORP | $289,000 | -83.2% | 42,663 | -81.4% | 0.00% | -100.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $48,000 | -85.5% | 92,306 | -78.9% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $44,000 | – | 11,000 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $68,000 | -49.6% | 16,993 | -45.4% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $804,000 | -92.1% | 24,513 | -92.4% | 0.00% | -100.0% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $353,000 | -48.0% | 12,368 | -47.0% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INCcall | $280,000 | -47.4% | 23,400 | -50.7% | 0.00% | – |
| EXPR | New | EXPRESS INC | $253,000 | – | 415,017 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $738,000 | -97.2% | 20,300 | -97.3% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $314,000 | -67.9% | 4,361 | -64.0% | 0.00% | -100.0% |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -29,838 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $815,000 | -60.0% | 9,000 | -66.4% | 0.00% | -100.0% |
| MATX | Exit | MATSON INC | $0 | – | -9,036 | -100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $333,000 | -94.8% | 2,803 | -95.4% | 0.00% | -100.0% |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -36,211 | -100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $746,000 | – | 18,501 | +100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $65,000 | -77.7% | 37,260 | -68.8% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $25,000 | -64.8% | 64,322 | -50.1% | 0.00% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $362,000 | – | 14,740 | +100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -13,042 | -100.0% | 0.00% | – |
| EKAR | Sell | EXCHANGE TRADED CONCEPTS TRideanomics nxtgn | $471,000 | -18.9% | 17,018 | -35.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -22,743 | -100.0% | 0.00% | – |
| THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $720,000 | +130.8% | 22,235 | +108.9% | 0.00% | – |
| SIXL | Sell | EXCHANGE TRADED CONCEPTS TR6 meridian low | $274,000 | -47.9% | 10,219 | -49.1% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $57,000 | -90.6% | 27,358 | -88.1% | 0.00% | – |
| EOLS | Sell | EVOLUS INCcall | $63,000 | -60.4% | 16,000 | -46.7% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $321,000 | +322.4% | 25,884 | +142.4% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $37,000 | – | 16,481 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCcall | $359,000 | -78.9% | 9,300 | -68.2% | 0.00% | -100.0% |
| EVRG | Buy | EVERGY INCput | $605,000 | +104.4% | 11,900 | +138.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCcall | $330,000 | -97.4% | 6,500 | -97.0% | 0.00% | -100.0% |
| EVRI | New | EVERI HLDGS INCcall | $575,000 | – | 69,700 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $547,000 | +704.4% | 66,336 | +405.4% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCput | $566,000 | -59.1% | 4,500 | -55.0% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE INCclass a | $250,000 | -76.8% | 3,813 | -79.1% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $355,000 | -55.9% | 3,900 | -53.6% | 0.00% | -100.0% |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $477,000 | -72.0% | 5,236 | -70.5% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $300,000 | +9.9% | 22,147 | -4.0% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $366,000 | -63.1% | 6,835 | -61.0% | 0.00% | -100.0% |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -20,779 | -100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $436,000 | +85.5% | 12,217 | +99.7% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $742,000 | +0.7% | 18,433 | +5.6% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $729,000 | -74.7% | 19,600 | -65.1% | 0.00% | -100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $649,000 | +62.7% | 17,462 | +125.0% | 0.00% | – |
| WUGI | Sell | ESOTERICA THEMATIC TRUSTnextg economy | $208,000 | -54.0% | 4,823 | -61.5% | 0.00% | – |
| EQC | New | EQUITY COMWLTHcall | $469,000 | – | 17,600 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $443,000 | -90.5% | 24,310 | -89.9% | 0.00% | -100.0% |
| EPZM | Buy | EPIZYME INC | $461,000 | +161.9% | 38,618 | +252.7% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $624,000 | – | 25,300 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRput | $240,000 | – | 2,600 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $668,000 | – | 27,069 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCcall | $323,000 | +42.3% | 1,000 | +11.1% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $55,000 | – | 25,915 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $407,000 | -69.4% | 7,098 | -71.3% | 0.00% | -100.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $354,000 | – | 10,836 | +100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -9,868 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,335 | -100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $276,000 | -34.6% | 2,800 | -37.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $305,000 | +121.0% | 189,362 | +89.8% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $587,000 | -70.4% | 10,895 | -75.9% | 0.00% | -100.0% |
| ENTG | Sell | ENTEGRIS INC | $452,000 | -65.0% | 6,082 | -72.2% | 0.00% | -100.0% |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $42,000 | – | 20,820 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $124,000 | -65.3% | 52,755 | -64.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $158,000 | – | 45,816 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $61,000 | -76.0% | 32,628 | -63.7% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $682,000 | +95.4% | 13,835 | +96.5% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $593,000 | -72.8% | 109,356 | -64.3% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $498,000 | -57.4% | 12,724 | -48.3% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORPcall | $42,000 | -92.9% | 14,400 | -93.1% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $532,000 | – | 92,700 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $213,000 | +208.7% | 37,267 | +118.4% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $139,000 | – | 16,943 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $706,000 | -97.9% | 23,090 | -97.9% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $18,000 | -88.3% | 10,905 | -89.3% | 0.00% | – |
| XES | Sell | SPDR SER TRcall | $204,000 | -36.4% | 7,300 | -24.7% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $48,000 | -63.1% | 13,586 | -76.1% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $264,000 | +26.9% | 5,767 | +39.5% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $195,000 | -53.3% | 47,000 | -47.4% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $645,000 | – | 25,511 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $504,000 | -39.5% | 121,680 | -31.6% | 0.00% | -100.0% |
| JNK | New | SPDR SER TRcall | $792,000 | – | 7,600 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $80,000 | – | 13,100 | +100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,818 | -100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $520,000 | – | 7,144 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $583,000 | +52.6% | 95,282 | +74.5% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $308,000 | – | 8,214 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $66,000 | – | 32,451 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $421,000 | -89.9% | 6,425 | -90.5% | 0.00% | -100.0% |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -26,554 | -100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $238,000 | – | 2,300 | +100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $467,000 | -0.6% | 14,564 | -1.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $738,000 | -77.2% | 39,541 | -73.9% | 0.00% | -100.0% |
| EME | New | EMCOR GROUP INCput | $467,000 | – | 6,900 | +100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -77,095 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -124,941 | -100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $283,000 | -72.8% | 4,184 | -73.4% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $68,000 | -46.0% | 26,407 | -68.9% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $226,000 | -88.8% | 21,460 | -88.4% | 0.00% | -100.0% |
| RUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $364,000 | +17.8% | 26,393 | +23.1% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $687,000 | -80.3% | 105,426 | -75.6% | 0.00% | -100.0% |
| ELMD | New | ELECTROMED INC | $165,000 | – | 15,761 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $708,000 | -67.1% | 67,078 | -69.7% | 0.00% | -100.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $37,000 | – | 14,900 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $236,000 | -44.9% | 3,426 | -39.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,610 | -100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $189,000 | – | 75,900 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $363,000 | -59.7% | 13,007 | -69.0% | 0.00% | -100.0% |
| SAIA | Sell | SAIA INC | $251,000 | -59.1% | 1,988 | -64.0% | 0.00% | – |
| SAIA | New | SAIA INCcall | $580,000 | – | 4,600 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS Icall | $526,000 | -21.5% | 13,300 | -47.4% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTL | $347,000 | -39.4% | 6,817 | -35.4% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPput | $343,000 | -29.1% | 13,800 | -20.2% | 0.00% | – |
| EBIX | New | EBIX INC | $327,000 | – | 15,868 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $267,000 | -60.6% | 30,721 | -43.2% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $101,000 | -35.7% | 11,600 | -7.2% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -23,921 | -100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $354,000 | -77.0% | 3,000 | -77.4% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $36,000 | -88.5% | 22,001 | -90.9% | 0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $673,000 | +13.9% | 79,700 | +29.8% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $544,000 | – | 7,213 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $732,000 | -47.7% | 77,500 | -50.4% | 0.00% | -100.0% |
| TCRD | Exit | THL CREDIT INC | $0 | – | -12,639 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $286,000 | -79.6% | 10,578 | -81.1% | 0.00% | -100.0% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $113,000 | – | 11,811 | +100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -85,605 | -100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $107,000 | -58.4% | 14,547 | -58.2% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $189,000 | – | 22,145 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $221,000 | – | 19,518 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $328,000 | – | 8,600 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $813,000 | – | 21,300 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $468,000 | +372.7% | 53,105 | +19.8% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $309,000 | -72.6% | 2,388 | -74.9% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $301,000 | -84.8% | 9,195 | -83.2% | 0.00% | -100.0% |
| TKR | Exit | TIMKEN COcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDcall | $358,000 | -43.9% | 47,100 | -43.1% | 0.00% | – |
| SSL | New | SASOL LTDput | $178,000 | – | 23,400 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $76,000 | – | 19,640 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $16,000 | -62.8% | 14,346 | -16.7% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $387,000 | – | 9,114 | +100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -268,637 | -100.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INCput | $293,000 | – | 3,400 | +100.0% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $590,000 | -71.4% | 10,613 | -75.8% | 0.00% | -100.0% |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $605,000 | +29.3% | 12,143 | +28.7% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $447,000 | – | 21,300 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $742,000 | – | 26,843 | +100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,688 | -100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $139,000 | -35.3% | 13,400 | -19.8% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $314,000 | -92.6% | 5,773 | -93.3% | 0.00% | -100.0% |
| BDRY | Sell | ETF MANAGERS GROUP COMMODITYbreakwave dry | $433,000 | -90.8% | 52,600 | -91.7% | 0.00% | -100.0% |
| VWID | Sell | ETFIS SER TR Ivirtus wmc intnl | $270,000 | -2.2% | 10,759 | -2.0% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $432,000 | -67.7% | 17,530 | -68.3% | 0.00% | -100.0% |
| RBIN | Sell | ETF SER SOLUTIONSnationwide rsk | $425,000 | +1.4% | 17,017 | -3.5% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $247,000 | -83.7% | 4,732 | -84.3% | 0.00% | -100.0% |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -11,357 | -100.0% | 0.00% | – |
| EEMD | Buy | ETF SER SOLUTIONSaam s&p emrg | $462,000 | +73.0% | 26,230 | +76.9% | 0.00% | – |
| AIIQ | New | ETF SER SOLUTIONSai pwd intl eqty | $766,000 | – | 27,590 | +100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -28,643 | -100.0% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $226,000 | -91.3% | 6,844 | -92.0% | 0.00% | -100.0% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $216,000 | -71.0% | 10,317 | -71.9% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $779,000 | -13.5% | 23,571 | -17.0% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $699,000 | -13.6% | 12,638 | -19.1% | 0.00% | -100.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $361,000 | -89.0% | 11,712 | -89.2% | 0.00% | -100.0% |
| DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $557,000 | -1.2% | 28,571 | -0.1% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $260,000 | – | 10,085 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $366,000 | +24.5% | 28,300 | +14.6% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $818,000 | – | 25,161 | +100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -11,827 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $306,000 | -25.7% | 3,900 | -26.4% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $502,000 | +16.7% | 14,386 | -48.3% | 0.00% | – |
| EQT | Sell | EQT CORP | $354,000 | -93.7% | 27,442 | -94.2% | 0.00% | -100.0% |
| E | New | ENI S P Asponsored adr | $280,000 | – | 17,828 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $197,000 | -30.1% | 12,155 | -35.9% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcall | $435,000 | – | 26,800 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $713,000 | +105.5% | 4,663 | +80.5% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $131,000 | – | 11,185 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCcall | $753,000 | +78.9% | 41,000 | +85.5% | 0.00% | – |
| DZSI | New | DZS INC | $184,000 | – | 19,627 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $292,000 | -24.5% | 67,600 | +55.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $30,000 | -90.0% | 34,947 | -82.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $235,000 | -73.0% | 12,495 | -74.8% | 0.00% | -100.0% |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -10,047 | -100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $485,000 | -30.3% | 25,800 | -35.0% | 0.00% | -100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $637,000 | +171.1% | 16,415 | +129.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $621,000 | -69.8% | 143,800 | -37.9% | 0.00% | -100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $593,000 | +326.6% | 137,457 | +778.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $439,000 | – | 8,322 | +100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -14,975 | -100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $328,000 | – | 7,227 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $40,000 | -92.6% | 35,661 | -87.8% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDput | $213,000 | – | 18,000 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDcall | $167,000 | – | 14,100 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $643,000 | -87.0% | 54,299 | -82.6% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $759,000 | -89.2% | 7,196 | -89.7% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPput | $563,000 | -28.9% | 5,200 | -36.6% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP | $550,000 | -95.0% | 5,072 | -95.5% | 0.00% | -100.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lput | $206,000 | – | 15,600 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lcall | $295,000 | +56.1% | 22,300 | +36.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $139,000 | -62.3% | 10,361 | -76.4% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $468,000 | -75.8% | 3,181 | -79.0% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $128,000 | -68.8% | 87,988 | -74.5% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $545,000 | -85.1% | 11,747 | -85.1% | 0.00% | -100.0% |
| UFS | New | DOMTAR CORPput | $284,000 | – | 10,800 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $218,000 | – | 8,300 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INCput | $215,000 | -28.8% | 5,600 | -40.4% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $200,000 | -99.6% | 956 | -99.6% | 0.00% | -100.0% |
| DLB | New | DOLBY LABORATORIES INCcall | $563,000 | – | 8,500 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $434,000 | +104.7% | 6,237 | +55.7% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $334,000 | -59.4% | 94,957 | -48.9% | 0.00% | -100.0% |
| INDL | New | DIREXION SHS ETF TRcall | $337,000 | – | 10,700 | +100.0% | 0.00% | – |
| INDL | Sell | DIREXION SHS ETF TRdaily ind bul 3x | $687,000 | -23.0% | 21,818 | -49.7% | 0.00% | -100.0% |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,406 | -100.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $275,000 | -91.6% | 5,142 | -90.6% | 0.00% | -100.0% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 2x | $266,000 | -77.5% | 17,135 | -77.5% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INC | $793,000 | -81.1% | 40,476 | -81.4% | 0.00% | -100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $559,000 | +92.1% | 15,849 | +89.3% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $554,000 | -4.0% | 25,435 | -7.1% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRput | $224,000 | – | 17,000 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $461,000 | – | 34,902 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $98,000 | – | 15,265 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $51,000 | -89.3% | 20,774 | -87.7% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPput | $572,000 | +180.4% | 10,800 | +176.9% | 0.00% | – |
| HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $296,000 | -58.9% | 3,013 | -60.8% | 0.00% | -100.0% |
| JNUG | Sell | DIREXION SHS ETF TRput | $747,000 | -54.6% | 5,790 | -61.1% | 0.00% | -100.0% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $606,000 | -79.7% | 4,695 | -82.6% | 0.00% | -100.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $409,000 | -44.9% | 4,152 | -45.3% | 0.00% | -100.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $227,000 | – | 3,931 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $36,000 | -64.4% | 93,265 | -63.9% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $119,000 | – | 19,973 | +100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,120 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -22,778 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $327,000 | -40.5% | 24,328 | -49.5% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -10,637 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $578,000 | -91.1% | 13,714 | -91.8% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTLcall | $544,000 | -26.0% | 12,900 | -31.7% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTLput | $299,000 | -31.9% | 7,100 | -37.2% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $144,000 | -89.4% | 18,097 | -90.6% | 0.00% | -100.0% |
| SVC | Buy | SERVICE PPTYS TRcall | $228,000 | +79.5% | 28,700 | +60.3% | 0.00% | – |
| SVC | New | SERVICE PPTYS TRput | $209,000 | – | 26,300 | +100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $423,000 | +26.3% | 10,600 | +12.8% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $139,000 | – | 12,312 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $522,000 | – | 46,192 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $458,000 | -0.2% | 5,397 | -8.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $50,000 | -68.6% | 33,909 | -66.2% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $184,000 | +1126.7% | 131,752 | +525.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -13,590 | -100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $391,000 | – | 7,232 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRput | $401,000 | – | 6,720 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $66,000 | -56.3% | 10,629 | -50.6% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $189,000 | -48.4% | 16,967 | -59.3% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $123,000 | -85.1% | 12,986 | -80.7% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $732,000 | -36.2% | 77,400 | -17.2% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $303,000 | -27.5% | 32,000 | -6.2% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $796,000 | – | 17,919 | +100.0% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRcall | $235,000 | -39.4% | 3,568 | -31.6% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TR | $385,000 | -53.7% | 5,829 | -47.9% | 0.00% | -100.0% |
| SOXS | New | DIREXION SHS ETF TRcall | $419,000 | – | 10,680 | +100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -19,291 | -100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcall | $488,000 | -49.1% | 10,100 | -62.6% | 0.00% | -100.0% |
| FOUR | New | SHIFT4 PMTS INCput | $754,000 | – | 15,600 | +100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -50,503 | -100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRput | $106,000 | – | 11,300 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $225,000 | -64.3% | 24,090 | -42.4% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $664,000 | -57.9% | 30,944 | -32.7% | 0.00% | -100.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $146,000 | -63.2% | 25,400 | -50.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $531,000 | – | 10,200 | +100.0% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $376,000 | +46.3% | 36,173 | +73.5% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $251,000 | -67.1% | 3,600 | -76.6% | 0.00% | -100.0% |
| SIEN | Buy | SIENTRA INC | $165,000 | +28.9% | 48,422 | +46.4% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $633,000 | -42.7% | 34,700 | -17.8% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $788,000 | -81.3% | 9,500 | -75.9% | 0.00% | -100.0% |
| EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $747,000 | -48.5% | 40,937 | -26.2% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $84,000 | -41.3% | 12,161 | -49.7% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $450,000 | -11.9% | 4,600 | -9.8% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRput | $232,000 | -67.8% | 9,400 | -56.7% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $593,000 | -27.6% | 15,700 | -6.5% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $428,000 | -38.9% | 59,326 | -54.7% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INC | $378,000 | -38.4% | 44,583 | -33.4% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCcall | $377,000 | +225.0% | 44,500 | +253.2% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCput | $301,000 | – | 35,500 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $453,000 | +105.9% | 31,457 | +100.4% | 0.00% | – |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $215,000 | -93.8% | 4,384 | -94.8% | 0.00% | -100.0% |
| WEBL | Sell | DIREXION SHS ETF TRdaily dj bull | $493,000 | -50.2% | 10,369 | -60.5% | 0.00% | -100.0% |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $527,000 | – | 93,683 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $235,000 | -47.5% | 10,650 | -55.9% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS COcall | $203,000 | -45.6% | 9,200 | -54.2% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $205,000 | – | 2,113 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $480,000 | – | 24,958 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $602,000 | -40.2% | 31,300 | -42.6% | 0.00% | -100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $821,000 | +323.2% | 42,700 | +306.7% | 0.00% | – |
| DFND | Exit | REALITY SHS ETF TRdivcn divd etf | $0 | – | -8,129 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $90,000 | -98.2% | 16,744 | -98.0% | 0.00% | -100.0% |
| TRS | Exit | TRIMAS CORP | $0 | – | -18,254 | -100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $142,000 | -40.3% | 19,668 | -33.1% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $527,000 | – | 22,900 | +100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -10,230 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -9,847 | -100.0% | 0.00% | – |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $676,000 | – | 22,240 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRput | $360,000 | -88.7% | 23,800 | -86.7% | 0.00% | -100.0% |
| IMMR | Exit | IMMERSION CORP | $0 | – | -93,142 | -100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $720,000 | +47.2% | 24,100 | +60.7% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRput | $296,000 | – | 4,700 | +100.0% | 0.00% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $665,000 | 0.0% | 31,406 | +20.6% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRput | $226,000 | -42.9% | 15,500 | -48.7% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRcall | $730,000 | -71.5% | 50,100 | -74.3% | 0.00% | -100.0% |
| DRN | New | DIREXION SHS ETF TRput | $193,000 | – | 19,200 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRcall | $604,000 | +106.8% | 60,200 | +107.6% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $319,000 | -80.6% | 6,530 | -83.4% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORPcall | $396,000 | -51.0% | 8,100 | -58.2% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORPput | $514,000 | -80.2% | 10,500 | -83.1% | 0.00% | -100.0% |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $227,000 | -1.3% | 22,668 | -0.8% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $251,000 | 0.0% | 32,331 | +1.2% | 0.00% | – |
| DIOD | New | DIODES INCput | $502,000 | – | 8,900 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $418,000 | – | 7,400 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $35,000 | -64.6% | 26,642 | -71.8% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INCput | $30,000 | -88.9% | 14,200 | -83.5% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INCcall | $132,000 | -90.4% | 61,900 | -85.8% | 0.00% | -100.0% |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $397,000 | -82.5% | 8,033 | -82.0% | 0.00% | -100.0% |
| DBD | New | DIEBOLD NXDF INCput | $280,000 | – | 36,700 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCcall | $113,000 | +11.9% | 14,800 | -11.4% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,162 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $233,000 | -7.9% | 30,422 | -27.2% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $230,000 | -80.7% | 1,564 | -81.8% | 0.00% | -100.0% |
| HZO | Exit | MARINEMAX INC | $0 | – | -13,979 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $324,000 | -88.6% | 2,200 | -89.3% | 0.00% | -100.0% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $239,000 | – | 9,294 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $491,000 | +30.9% | 51,900 | +56.8% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $792,000 | -79.3% | 83,717 | -75.1% | 0.00% | -100.0% |
| DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $108,000 | +111.8% | 40,740 | +174.2% | 0.00% | – |
| DGZ | Sell | DEUTSCHE BK AG LONDON BRHdb gold short | $298,000 | -66.7% | 30,023 | -65.1% | 0.00% | -100.0% |
| DBI | New | DESIGNER BRANDS INCput | $59,000 | – | 10,800 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $152,000 | +26.7% | 28,000 | +58.2% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $395,000 | – | 31,614 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $574,000 | -30.1% | 17,700 | -43.8% | 0.00% | -100.0% |
| SOGO | New | SOGOU INCadr repstg a | $582,000 | – | 65,516 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCcall | $445,000 | – | 50,100 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,042 | -100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $83,000 | – | 15,361 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $781,000 | – | 13,700 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $800,000 | +27.0% | 18,300 | +28.0% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $66,000 | +24.5% | 84,805 | +27.6% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $228,000 | -82.5% | 4,456 | -82.1% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $686,000 | -68.0% | 15,692 | -67.8% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORPput | $230,000 | -49.2% | 23,000 | -48.8% | 0.00% | – |
| DENN | Buy | DENNYS CORPcall | $380,000 | +17.3% | 38,000 | +18.4% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $18,000 | +260.0% | 44,172 | +208.1% | 0.00% | – |
| DLX | New | DELUXE CORPput | $244,000 | – | 9,500 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $829,000 | +33.5% | 32,200 | +22.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $271,000 | -95.0% | 3,999 | -96.0% | 0.00% | -100.0% |
| DK | Buy | DELEK US HLDGS INC NEWput | $539,000 | +125.5% | 48,400 | +253.3% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWcall | $142,000 | -60.6% | 12,800 | -38.2% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $793,000 | +85.3% | 15,457 | +115.5% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $611,000 | -73.8% | 23,700 | -76.0% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $391,000 | -81.3% | 8,636 | -83.6% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,524,677 | -100.0% | 0.00% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $559,000 | +2.0% | 22,154 | -6.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $373,000 | -73.6% | 24,631 | -76.8% | 0.00% | -100.0% |
| DAR | New | DARLING INGREDIENTS INCput | $447,000 | – | 12,400 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $246,000 | -33.7% | 104,700 | -27.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $43,000 | -30.6% | 18,500 | -24.2% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcall | $325,000 | -53.0% | 19,900 | -38.8% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $145,000 | -12.7% | 35,691 | -27.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $457,000 | -69.2% | 7,983 | -75.3% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $703,000 | – | 12,300 | +100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -9,096 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -14,929 | -100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $441,000 | -71.0% | 12,233 | -80.2% | 0.00% | -100.0% |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $271,000 | – | 22,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDcall | $127,000 | – | 10,300 | +100.0% | 0.00% | – |
| FFIU | New | SPINNAKER ETF SERIESuva unconstraind | $276,000 | – | 10,430 | +100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,663 | -100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $425,000 | – | 34,490 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $46,000 | – | 11,660 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $534,000 | +148.4% | 37,300 | +147.0% | 0.00% | – |
| SII | New | SPROTT INC | $329,000 | – | 9,642 | +100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -24,603 | -100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $261,000 | – | 16,486 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $457,000 | -66.0% | 21,832 | -58.5% | 0.00% | -100.0% |
| DADA | Sell | DADA NEXUS LTDads | $264,000 | -7.7% | 9,973 | -22.3% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,399,535 | -100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $334,000 | – | 2,900 | +100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -35,055 | -100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $437,000 | – | 3,800 | +100.0% | 0.00% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $251,000 | -47.6% | 22,500 | -46.9% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $212,000 | -62.5% | 19,020 | -62.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COput | $617,000 | -94.6% | 10,900 | -94.1% | 0.00% | -100.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $114,000 | +103.6% | 66,064 | +420.7% | 0.00% | – |
| STAG | New | STAG INDL INCput | $332,000 | – | 10,900 | +100.0% | 0.00% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $444,000 | – | 20,462 | +100.0% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $243,000 | -90.5% | 8,572 | -90.5% | 0.00% | -100.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $428,000 | +60.9% | 21,039 | +61.1% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $456,000 | – | 7,703 | +100.0% | 0.00% | – |
| EURZ | Buy | DBX ETF TRxtrck eurzon eqt | $361,000 | +21.5% | 17,103 | +16.5% | 0.00% | – |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $369,000 | -18.4% | 14,546 | -29.4% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $499,000 | +63.6% | 18,146 | +58.6% | 0.00% | – |
| PHGE | Exit | BIOMX INC | $0 | – | -17,424 | -100.0% | 0.00% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $796,000 | -74.3% | 17,306 | -75.0% | 0.00% | -100.0% |
| ACSG | Sell | DBX ETF TRxtkr msci acwi | $255,000 | -40.6% | 9,267 | -44.8% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $127,000 | -5.2% | 19,160 | +19.5% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $125,000 | – | 15,691 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $735,000 | -45.4% | 48,690 | -45.9% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $451,000 | -44.0% | 29,900 | -44.4% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $390,000 | -94.8% | 6,572 | -94.5% | 0.00% | -100.0% |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -16,565 | -100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $653,000 | -15.1% | 11,000 | -9.1% | 0.00% | -100.0% |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,179 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -15,938 | -100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $561,000 | +114.9% | 19,600 | +96.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $102,000 | -46.0% | 10,066 | -35.8% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -33,841 | -100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $500,000 | -22.8% | 7,924 | -31.5% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $634,000 | – | 23,829 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $411,000 | -69.7% | 39,078 | -66.3% | 0.00% | -100.0% |
| SF | New | STIFEL FINL CORP | $478,000 | – | 9,471 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $435,000 | -15.0% | 8,600 | -20.4% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,105 | -100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INCcall | $329,000 | +2.8% | 4,700 | +6.8% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCput | $362,000 | +43.7% | 16,700 | +56.1% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $793,000 | – | 25,838 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $286,000 | +39.5% | 13,200 | +51.7% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $240,000 | – | 33,100 | +100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $209,000 | -14.7% | 6,253 | -39.3% | 0.00% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $111,000 | – | 15,782 | +100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -11,771 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -12,332 | -100.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $23,000 | 0.0% | 14,807 | -15.8% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $349,000 | – | 48,244 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $57,000 | – | 48,379 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $213,000 | -73.6% | 17,180 | -81.7% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $576,000 | -35.8% | 9,000 | -25.0% | 0.00% | -100.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $218,000 | – | 13,405 | +100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -10,047 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,966 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCput | $339,000 | -1.5% | 20,500 | -4.2% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $256,000 | -9.5% | 4,411 | -25.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $467,000 | -83.7% | 14,466 | -86.4% | 0.00% | -100.0% |
| CYRX | Buy | CRYOPORT INC | $681,000 | +84.6% | 14,366 | +17.8% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $450,000 | -61.5% | 2,701 | -61.4% | 0.00% | -100.0% |
| MBI | Exit | MBIA INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $43,000 | -89.1% | 12,569 | -90.6% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -12,667 | -100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $210,000 | – | 24,176 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $130,000 | -76.1% | 25,764 | -71.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $278,000 | +3.0% | 22,200 | -36.9% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -22,878 | -100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $187,000 | +228.1% | 25,126 | +108.1% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $90,000 | – | 12,100 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $341,000 | – | 28,000 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $152,000 | +16.0% | 12,200 | +22.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $48,000 | +29.7% | 38,913 | +71.7% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $208,000 | -91.0% | 26,174 | -90.8% | 0.00% | -100.0% |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -24,534 | -100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $183,000 | – | 72,158 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $28,000 | – | 15,470 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $275,000 | – | 39,805 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $713,000 | +172.1% | 32,565 | +43.8% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCput | $438,000 | – | 20,000 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $40,000 | – | 22,174 | +100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,858 | -100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPput | $401,000 | – | 37,000 | +100.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $102,000 | +13.3% | 12,484 | -6.7% | 0.00% | – |
| GRU | Buy | SWEDISH EXPT CR CORPnt lkd 23 | $55,000 | +96.4% | 18,293 | +75.6% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $40,000 | +122.2% | 28,175 | +116.6% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $323,000 | +71.8% | 35,485 | +55.6% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $125,000 | +73.6% | 22,539 | +55.3% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $269,000 | +511.4% | 62,181 | +459.8% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $269,000 | -15.9% | 17,233 | -4.0% | 0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -26,056 | -100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCput | $470,000 | -50.3% | 30,100 | -43.3% | 0.00% | -100.0% |
| SYNC | New | SYNACOR INC | $21,000 | – | 13,817 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $22,000 | – | 10,356 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $223,000 | -92.2% | 3,493 | -92.8% | 0.00% | -100.0% |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,384 | -100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $397,000 | -2.0% | 39,800 | +1.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $356,000 | -48.3% | 35,700 | -46.6% | 0.00% | -100.0% |
| SNV | New | SYNOVUS FINL CORP | $222,000 | – | 10,498 | +100.0% | 0.00% | – |
| REML | Sell | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $264,000 | -63.0% | 68,350 | -65.2% | 0.00% | -100.0% |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -18,398 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,066 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPput | $714,000 | -71.3% | 5,100 | -75.5% | 0.00% | -100.0% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $34,000 | – | 11,505 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $501,000 | – | 10,000 | +100.0% | 0.00% | – |
| CR | New | CRANE COcall | $406,000 | – | 8,100 | +100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $49,000 | -68.8% | 24,323 | -68.5% | 0.00% | – |
| CR | Sell | CRANE CO | $313,000 | -87.0% | 6,227 | -84.6% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $362,000 | -71.7% | 3,156 | -72.6% | 0.00% | -100.0% |
| CVA | Buy | COVANTA HLDG CORP | $378,000 | +234.5% | 48,766 | +313.5% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -31,440 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $264,000 | -88.6% | 97,800 | -81.2% | 0.00% | -100.0% |
| TFFP | New | TFF PHARMACEUTICALS INCcall | $266,000 | – | 14,400 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $422,000 | – | 10,100 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $661,000 | – | 13,220 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $607,000 | – | 30,186 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $311,000 | -64.5% | 38,900 | -58.4% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCcall | $310,000 | -61.3% | 38,800 | -54.7% | 0.00% | -100.0% |
| CLGX | Sell | CORELOGIC INCcall | $210,000 | -88.6% | 3,100 | -88.7% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $491,000 | -6.7% | 28,200 | -9.9% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $238,000 | -90.7% | 13,111 | -92.5% | 0.00% | -100.0% |
| TRTX | New | TPG RE FIN TR INC | $148,000 | – | 17,550 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $287,000 | -2.7% | 25,133 | +1.2% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $30,000 | -3.2% | 25,000 | 0.0% | 0.00% | – | ||
| TLC | New | TAIWAN LIPOSOME CO LTDsponsored ads | $141,000 | – | 31,776 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $671,000 | +397.0% | 372,800 | +2215.5% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $158,000 | -67.6% | 87,965 | +51.6% | 0.00% | – |
| COO | Sell | COOPER COS INC | $454,000 | -85.0% | 1,347 | -87.4% | 0.00% | -100.0% |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -70,238 | -100.0% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $106,000 | – | 10,419 | +100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $194,000 | -29.7% | 26,547 | -70.7% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCput | $494,000 | -59.8% | 40,200 | -42.7% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $220,000 | -92.4% | 12,382 | -92.4% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RES INCcall | $393,000 | -76.6% | 32,000 | -66.5% | 0.00% | -100.0% |
| CLR | Buy | CONTINENTAL RES INC | $603,000 | -28.2% | 49,081 | +2.4% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $131,000 | -71.5% | 97,942 | -51.2% | 0.00% | – |
| TLND | New | TALEND S Aads | $400,000 | – | 10,247 | +100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben int | $0 | – | -4,609 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $72,000 | -57.9% | 11,230 | -39.7% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $87,000 | – | 13,930 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $550,000 | – | 27,133 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $140,000 | -15.2% | 13,200 | -19.5% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $403,000 | +4.4% | 66,908 | +23.6% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $441,000 | -83.6% | 73,200 | -80.6% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $497,000 | -53.6% | 82,500 | -45.1% | 0.00% | -100.0% |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -16,178 | -100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $409,000 | – | 5,195 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $49,000 | -78.5% | 58,581 | -78.9% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $194,000 | -29.5% | 61,002 | -47.1% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $163,000 | – | 16,647 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCcall | $100,000 | +85.2% | 22,900 | +86.2% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $407,000 | -88.5% | 29,012 | -83.6% | 0.00% | -100.0% |
| TWIN | Exit | TWIN DISC INC | $0 | – | -27,632 | -100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $156,000 | -42.0% | 11,100 | -17.2% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $29,000 | – | 27,210 | +100.0% | 0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -21,396 | -100.0% | 0.00% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -27,995 | -100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $60,000 | +20.0% | 29,692 | +84.4% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $493,000 | – | 14,118 | +100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $514,000 | – | 20,900 | +100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -21,514 | -100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $520,000 | – | 23,234 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $561,000 | – | 45,926 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPcall | $470,000 | -74.3% | 11,200 | -73.8% | 0.00% | -100.0% |
| TRP | Sell | TC ENERGY CORPput | $541,000 | -10.3% | 12,900 | -8.5% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -10,299 | -100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $187,000 | – | 16,892 | +100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -23,043 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $192,000 | -28.6% | 16,306 | -32.4% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -106,605 | -100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $220,000 | +31.7% | 18,700 | +24.7% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $177,000 | – | 12,511 | +100.0% | 0.00% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $523,000 | +160.2% | 273,671 | +195.6% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $259,000 | +661.8% | 139,819 | +739.4% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $490,000 | – | 12,000 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $486,000 | – | 11,900 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $93,000 | – | 22,100 | +100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCEScall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $422,000 | +39.3% | 22,911 | +50.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $149,000 | -66.1% | 187,333 | -50.9% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $25,000 | – | 31,800 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $66,000 | +11.9% | 15,600 | -20.8% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $137,000 | – | 25,542 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $166,000 | +155.4% | 39,256 | +81.3% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $507,000 | +247.3% | 56,300 | +221.7% | 0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $626,000 | +244.0% | 69,500 | +217.4% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $132,000 | -61.5% | 20,168 | -83.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -15,222 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,097 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -11,267 | -100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $174,000 | – | 25,074 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $376,000 | -19.5% | 54,200 | -12.3% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $325,000 | -11.4% | 46,800 | -3.7% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $347,000 | -98.6% | 23,507 | -98.7% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $413,000 | -28.9% | 20,679 | -27.3% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $292,000 | -86.5% | 5,181 | -85.8% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELcall | $325,000 | -77.1% | 14,300 | -79.0% | 0.00% | -100.0% |
| SLM | Exit | SLM CORPcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -44,475 | -100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $801,000 | – | 20,939 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $331,000 | +32.4% | 3,800 | +22.6% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $490,000 | +100.0% | 25,304 | +93.8% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $443,000 | – | 22,900 | +100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -24,283 | -100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $304,000 | – | 3,500 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $164,000 | -80.3% | 15,027 | -76.3% | 0.00% | -100.0% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $504,000 | – | 11,974 | +100.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $531,000 | -41.0% | 21,198 | -46.2% | 0.00% | -100.0% |
| REVS | Buy | COLUMBIA ETF TR Iresh enhnc vlu | $373,000 | +91.3% | 19,887 | +83.6% | 0.00% | – |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $219,000 | -72.0% | 9,922 | -72.4% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $55,000 | -91.2% | 108,461 | -90.7% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -19,473 | -100.0% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $444,000 | +0.2% | 20,293 | -2.4% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $199,000 | – | 15,200 | +100.0% | 0.00% | – |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $251,000 | -35.1% | 41,170 | -38.8% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $430,000 | – | 75,343 | +100.0% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $396,000 | -84.3% | 25,013 | -86.1% | 0.00% | -100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $486,000 | +2.7% | 15,603 | +1.9% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $330,000 | – | 10,600 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWcall | $125,000 | – | 45,800 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $386,000 | – | 18,529 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $232,000 | – | 7,400 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $638,000 | -53.6% | 10,488 | -59.9% | 0.00% | -100.0% |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -125,831 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -12,841 | -100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $533,000 | -65.5% | 14,765 | -68.5% | 0.00% | -100.0% |
| TXT | Buy | TEXTRON INCcall | $664,000 | +88.6% | 18,400 | +72.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $411,000 | -53.8% | 11,400 | -57.8% | 0.00% | -100.0% |
| CFX | New | COLFAX CORP | $327,000 | – | 10,416 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $208,000 | – | 3,728 | +100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -27,862 | -100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $430,000 | – | 22,079 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPcall | $344,000 | – | 17,700 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $56,000 | -68.0% | 35,613 | -74.5% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $29,000 | – | 18,600 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $377,000 | – | 3,400 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INCcall | $499,000 | -44.8% | 4,500 | -34.8% | 0.00% | -100.0% |
| CGNX | Buy | COGNEX CORPput | $436,000 | +43.0% | 6,700 | +31.4% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $380,000 | -20.5% | 26,259 | -29.6% | 0.00% | – |
| REAL | Sell | THE REALREAL INCput | $735,000 | -19.1% | 50,800 | -28.5% | 0.00% | -100.0% |
| CGNX | Buy | COGNEX CORP | $749,000 | +9.2% | 11,498 | +0.1% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $468,000 | -32.1% | 7,800 | -12.4% | 0.00% | -100.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $482,000 | – | 8,036 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $638,000 | +153.2% | 86,400 | +74.2% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $38,000 | – | 41,062 | +100.0% | 0.00% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $212,000 | – | 20,202 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $479,000 | +0.4% | 97,600 | +43.1% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $704,000 | -41.1% | 143,400 | -16.1% | 0.00% | -100.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $457,000 | +315.5% | 38,236 | +272.1% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -21,787 | -100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $793,000 | – | 58,334 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $817,000 | -23.5% | 140,100 | -11.4% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $519,000 | – | 88,956 | +100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -32,889 | -100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $274,000 | -61.6% | 2,365 | -59.6% | 0.00% | -100.0% |
| TLYS | New | TILLYS INCcl a | $86,000 | – | 14,199 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $102,000 | -81.9% | 15,900 | -84.4% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $286,000 | -59.2% | 5,279 | -65.7% | 0.00% | -100.0% |
| TMST | New | TIMKENSTEEL CORP | $35,000 | – | 10,001 | +100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $207,000 | -66.3% | 71,716 | -82.9% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $456,000 | +81.7% | 32,558 | +46.6% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $813,000 | +41.9% | 126,711 | +22.2% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $594,000 | – | 22,028 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $584,000 | +86.0% | 23,660 | +58.3% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $287,000 | – | 5,056 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $261,000 | -45.3% | 1,528 | -63.6% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPcall | $512,000 | -18.2% | 3,000 | -45.5% | 0.00% | – |
| TTC | Buy | TORO COcall | $823,000 | +129.9% | 9,800 | +81.5% | 0.00% | – |
| TTC | Buy | TORO COput | $789,000 | +35.1% | 9,400 | +6.8% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $470,000 | – | 12,373 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $87,000 | -80.1% | 87,647 | -79.1% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,245 | -100.0% | 0.00% | – |
| MJO | Exit | BANK OF MONTREALent lkd 39 | $0 | – | -9,368 | -100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCput | $738,000 | – | 59,100 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $196,000 | – | 15,678 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORPw exp 03/04/202 | $387,000 | – | 15,194 | +100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -35,522 | -100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $25,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $375,000 | – | 6,700 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,577 | -100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $522,000 | +34.2% | 52,223 | +55.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $522,000 | +126.0% | 6,700 | +86.1% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $200,000 | – | 38,749 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $513,000 | -89.8% | 8,846 | -89.8% | 0.00% | -100.0% |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $180,000 | +109.3% | 29,208 | +100.1% | 0.00% | – |
| DMRI | Sell | TRANSAMERICA ETF TR | $702,000 | -72.9% | 15,826 | -73.0% | 0.00% | -100.0% |
| GERN | Exit | GERON CORPcall | $0 | – | -140,100 | -100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $86,000 | -69.3% | 30,195 | -60.2% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $541,000 | – | 3,300 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $274,000 | – | 13,918 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $499,000 | – | 36,661 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCcall | $201,000 | – | 14,800 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCput | $216,000 | – | 15,900 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $288,000 | – | 20,924 | +100.0% | 0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -13,534 | -100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $360,000 | -93.7% | 11,182 | -93.4% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORPput | $129,000 | -89.7% | 15,700 | -87.9% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORPcall | $153,000 | -83.9% | 18,600 | -81.2% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INCcall | $207,000 | -85.9% | 5,100 | -84.8% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $132,000 | -66.8% | 16,079 | -61.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $77,000 | +352.9% | 78,904 | +559.5% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $392,000 | – | 4,655 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $198,000 | – | 17,021 | +100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $422,000 | -88.2% | 8,669 | -89.6% | 0.00% | -100.0% |
| TRNE | New | TRINE ACQUISITION CORP | $264,000 | – | 24,485 | +100.0% | 0.00% | – |
| TTAI | Sell | TRIMTABS ETF TRall cap intl | $432,000 | -3.1% | 15,639 | -11.8% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $551,000 | -73.9% | 28,282 | -71.5% | 0.00% | -100.0% |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -12,552 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $469,000 | -16.8% | 22,424 | -39.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INCput | $365,000 | – | 75,000 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INCcall | $423,000 | – | 87,100 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $378,000 | +58.2% | 58,082 | +119.5% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $144,000 | -30.8% | 29,628 | -53.8% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $675,000 | -76.2% | 24,344 | -80.4% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCput | $535,000 | -6.6% | 13,600 | -11.1% | 0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -10,239 | -100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $755,000 | -78.5% | 19,830 | -78.8% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCcall | $559,000 | -41.6% | 14,200 | -44.5% | 0.00% | -100.0% |
| CEVA | New | CEVA INC | $418,000 | – | 10,629 | +100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -98,264 | -100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $264,000 | +120.0% | 42,287 | +135.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $641,000 | – | 31,800 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $77,000 | -93.1% | 15,991 | -91.8% | 0.00% | -100.0% |
| LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $20,000 | -72.2% | 23,701 | -75.8% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $304,000 | – | 16,722 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $748,000 | -41.1% | 41,100 | -52.3% | 0.00% | -100.0% |
| TPC | New | TUTOR PERINI CORP | $252,000 | – | 22,638 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcall | $470,000 | -45.8% | 42,200 | -40.7% | 0.00% | -100.0% |
| CNTY | New | CENTURY CASINOS INC | $83,000 | – | 15,230 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $51,000 | -94.4% | 79,742 | -93.3% | 0.00% | -100.0% |
| ATHX | Exit | ATHERSYS INC NEWput | $0 | – | -58,000 | -100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $419,000 | +59.9% | 18,100 | +64.5% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $126,000 | – | 15,040 | +100.0% | 0.00% | – |
| New | CENTURY ALUM CO | $388,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $25,000 | – | 11,277 | +100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -12,648 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $136,000 | -35.5% | 25,143 | -32.5% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $596,000 | +43.3% | 106,903 | +51.7% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $430,000 | -94.7% | 22,200 | -94.9% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $676,000 | -36.0% | 132,748 | -36.7% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORPcall | $747,000 | -56.1% | 146,700 | -56.5% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORPput | $432,000 | -19.6% | 84,900 | -20.3% | 0.00% | – |
| IIVI | Sell | II-VI INC | $805,000 | -41.0% | 19,832 | -31.3% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $459,000 | -72.8% | 23,746 | -73.8% | 0.00% | -100.0% |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -12,556 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $112,000 | -86.2% | 185,290 | -79.6% | 0.00% | -100.0% |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -15,441 | -100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $313,000 | +67.4% | 82,300 | +26.6% | 0.00% | – |
| WLDR | New | TWO RDS SHARED TRaffinity world | $419,000 | – | 20,531 | +100.0% | 0.00% | – |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $121,000 | – | 12,101 | +100.0% | 0.00% | – |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $378,000 | -34.3% | 38,535 | -34.2% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $592,000 | -88.6% | 1,697 | -88.6% | 0.00% | -100.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $665,000 | +248.2% | 29,300 | +80.9% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $558,000 | -95.2% | 1,600 | -95.2% | 0.00% | -100.0% |
| CELH | New | CELSIUS HLDGS INC | $737,000 | – | 32,464 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $34,000 | – | 46,003 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $288,000 | – | 15,525 | +100.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRANCHetrac wells bdci | $430,000 | +138.9% | 29,301 | +123.9% | 0.00% | – |
| DJCI | Buy | UBS AG JERSEY BRANCH | $357,000 | +133.3% | 27,106 | +112.6% | 0.00% | – |
| FUD | New | UBS AG JERSEY BRANCHcmci food etn | $189,000 | – | 11,979 | +100.0% | 0.00% | – |
| UCI | Buy | UBS AG JERSEY BRANCHcmci etn 38 | $255,000 | +71.1% | 18,916 | +55.1% | 0.00% | – |
| USV | New | UBS AG JERSEY BRANCHcmci silvr etn | $316,000 | – | 10,766 | +100.0% | 0.00% | – |
| UBG | New | UBS AG JERSEY BRANCHcmci gold etn | $350,000 | – | 7,427 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $615,000 | -91.3% | 18,872 | -90.1% | 0.00% | -100.0% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $298,000 | -89.8% | 657 | -91.9% | 0.00% | -100.0% | |
| AMU | Buy | UBS AG LONDON BRANCHetrac aler mlp | $348,000 | +143.4% | 51,132 | +198.8% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $277,000 | – | 8,400 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $654,000 | +52.8% | 44,100 | +34.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $634,000 | -65.0% | 5,900 | -71.9% | 0.00% | -100.0% |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $123,000 | – | 13,132 | +100.0% | 0.00% | – |
| UCIB | New | UBS AG LONDON BRANCHetracs ubs bloom | $197,000 | – | 14,846 | +100.0% | 0.00% | – |
| SMHB | Sell | UBS AG LONDON BRANCHetracs mnthly b | $89,000 | -79.4% | 18,636 | -77.6% | 0.00% | – |
| SDCI | Sell | USCF ETF TRsummerhaven k1 | $351,000 | -1.4% | 23,877 | -11.9% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $766,000 | -83.9% | 7,124 | -87.1% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $188,000 | -59.0% | 232,109 | -49.8% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $803,000 | +93.5% | 28,600 | +89.4% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $669,000 | -68.8% | 23,030 | -73.3% | 0.00% | -100.0% |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -52,500 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -7,360 | -100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $219,000 | – | 26,464 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $73,000 | -42.5% | 24,215 | -31.1% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $49,000 | -10.9% | 16,400 | +7.9% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $31,000 | – | 10,200 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $70,000 | – | 34,564 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $659,000 | +100.9% | 30,387 | +144.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $489,000 | +652.3% | 164,702 | +1079.7% | 0.00% | – |
| UI | New | UBIQUITI INC | $272,000 | – | 1,633 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INCput | $550,000 | -51.5% | 3,300 | -49.2% | 0.00% | -100.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $158,000 | +53.4% | 36,780 | +109.2% | 0.00% | – |
| CTLT | Sell | CATALENT INCput | $343,000 | -71.6% | 4,000 | -75.8% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $40,000 | -92.6% | 35,630 | -94.6% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,589 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -72,961 | -100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $517,000 | +59.6% | 151,275 | +58.5% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $572,000 | +124.3% | 11,112 | +64.8% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $158,000 | -45.9% | 13,732 | -85.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $544,000 | -17.6% | 13,509 | -20.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $323,000 | -89.8% | 1,816 | -91.4% | 0.00% | -100.0% |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $757,000 | +62.8% | 4,000 | +54.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCput | $201,000 | -12.2% | 3,600 | -18.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $180,000 | -24.4% | 44,738 | -22.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $831,000 | +48.9% | 27,200 | +8.4% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $405,000 | +16.7% | 22,300 | +55.9% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $284,000 | – | 15,678 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $495,000 | – | 45,810 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCcall | $319,000 | -71.5% | 24,700 | -72.2% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $248,000 | -37.1% | 19,180 | -38.8% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $555,000 | +121.1% | 52,039 | +126.2% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -5,802 | -100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $299,000 | -73.1% | 12,118 | -69.6% | 0.00% | -100.0% |
| CARG | New | CARGURUS INCput | $428,000 | – | 19,800 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCcall | $800,000 | +93.7% | 37,000 | +127.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $826,000 | +29.1% | 38,191 | +51.3% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,111 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -13,734 | -100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INCcall | $736,000 | +123.7% | 19,400 | +108.6% | 0.00% | – |
| CDNA | New | CAREDX INC | $544,000 | – | 14,349 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCput | $339,000 | -43.7% | 4,800 | -44.2% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCput | $651,000 | – | 45,900 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $375,000 | -82.6% | 29,500 | -76.6% | 0.00% | -100.0% |
| CARA | New | CARA THERAPEUTICS INC | $267,000 | – | 20,929 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $283,000 | – | 9,600 | +100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,032 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -62,008 | -100.0% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $68,000 | -44.3% | 12,943 | -51.1% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -50,200 | -100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $235,000 | +75.4% | 25,326 | +107.4% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $631,000 | -33.4% | 31,700 | -36.6% | 0.00% | -100.0% |
| CMD | New | CANTEL MED CORPput | $242,000 | – | 5,500 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $277,000 | – | 2,600 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMMcall | $755,000 | -80.3% | 10,100 | -82.4% | 0.00% | -100.0% |
| CPT | New | CAMDEN PPTY TRput | $374,000 | – | 4,200 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $658,000 | – | 23,476 | +100.0% | 0.00% | – |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $244,000 | +11.4% | 10,278 | +13.8% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $5,000 | -91.4% | 18,563 | -84.3% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $52,000 | – | 10,745 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $680,000 | – | 79,195 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $427,000 | – | 22,300 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcall | $810,000 | -50.2% | 42,300 | -54.5% | 0.00% | -100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $445,000 | +71.2% | 23,242 | +56.6% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $687,000 | -50.2% | 6,800 | -40.4% | 0.00% | -100.0% |
| CALX | New | CALIX INC | $202,000 | – | 11,376 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $52,000 | – | 15,066 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $184,000 | – | 19,200 | +100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -56,418 | -100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $537,000 | +64.2% | 51,000 | +45.7% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -19,875 | -100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $162,000 | – | 22,543 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $274,000 | -76.6% | 16,222 | -76.6% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INCcall | $176,000 | -24.8% | 10,400 | -25.2% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcall | $419,000 | – | 10,000 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $688,000 | +42.1% | 3,804 | +17.7% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $449,000 | -13.0% | 11,700 | +0.9% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $326,000 | -57.9% | 8,500 | -51.1% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $247,000 | -76.0% | 4,323 | -66.7% | 0.00% | -100.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $147,000 | – | 42,474 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $661,000 | -89.4% | 6,181 | -90.8% | 0.00% | -100.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $631,000 | – | 5,900 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $167,000 | -39.7% | 32,805 | -17.9% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $417,000 | -28.1% | 24,766 | -29.1% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -15,007 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -48,635 | -100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $597,000 | -16.6% | 15,555 | -3.4% | 0.00% | -100.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $266,000 | -30.4% | 30,890 | -28.4% | 0.00% | – |
| URG | New | UR-ENERGY INC | $10,000 | – | 20,589 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $30,000 | -77.4% | 30,463 | -79.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $239,000 | -35.8% | 11,497 | -53.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $531,000 | +40.8% | 25,500 | +2.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $385,000 | +7.2% | 18,500 | -21.6% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $177,000 | – | 19,229 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $239,000 | – | 13,363 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCcall | $755,000 | – | 42,200 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCput | $507,000 | – | 28,300 | +100.0% | 0.00% | – |
| UTZWS | New | UTZ BRANDS INCw exp 08/28/202 | $70,000 | – | 10,681 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $212,000 | – | 11,051 | +100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CACI | New | CACI INTL INCput | $320,000 | – | 1,500 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $470,000 | +84.3% | 164,423 | +99.9% | 0.00% | – |
| VBIV | New | VBI VACCINES INCcall | $385,000 | – | 134,700 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INCput | $451,000 | – | 157,700 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $547,000 | – | 411,944 | +100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $28,000 | -44.0% | 15,803 | -29.2% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $796,000 | -78.7% | 3,722 | -81.9% | 0.00% | -100.0% |
| CACI | Buy | CACI INTL INCcl a | $448,000 | +40.0% | 2,102 | +42.4% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $251,000 | +9.1% | 1,759 | +6.7% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $332,000 | -50.7% | 19,100 | -51.3% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $676,000 | -83.3% | 38,956 | -83.5% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $727,000 | -45.7% | 20,168 | -44.1% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORPcall | $756,000 | -53.2% | 80,100 | -57.1% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $736,000 | -10.9% | 77,996 | -18.4% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $33,000 | – | 15,519 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $164,000 | -24.4% | 23,926 | -14.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $253,000 | -56.8% | 2,043 | -60.3% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $328,000 | -84.5% | 17,229 | -84.3% | 0.00% | -100.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $326,000 | – | 33,659 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $222,000 | -92.1% | 13,824 | -92.4% | 0.00% | -100.0% |
| CNA | New | CNA FINL CORPput | $240,000 | – | 8,000 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $250,000 | -96.6% | 1,497 | -96.7% | 0.00% | -100.0% |
| New | CHF SOLUTIONS INC | $12,000 | – | 41,461 | +100.0% | 0.00% | – | |
| GOAT | Sell | VANECK VECTORS ETF TRmrngstr gbl wd | $309,000 | -62.2% | 9,567 | -64.8% | 0.00% | -100.0% |
| RAAX | Buy | VANECK VECTORS ETF TRreal asset alc | $721,000 | +82.1% | 35,785 | +76.5% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,553 | -100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $676,000 | – | 21,888 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $734,000 | -67.1% | 7,183 | -74.5% | 0.00% | -100.0% |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $793,000 | -52.6% | 34,491 | -54.2% | 0.00% | -100.0% |
| GIB | New | CGI INCcall | $230,000 | – | 3,400 | +100.0% | 0.00% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $112,000 | – | 10,728 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRput | $201,000 | -79.8% | 9,600 | -80.0% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INCput | $596,000 | -62.0% | 19,400 | -65.2% | 0.00% | -100.0% |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -17,522 | -100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $705,000 | – | 5,900 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $277,000 | -64.4% | 5,900 | -65.7% | 0.00% | -100.0% |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -10,211 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $504,000 | -9.4% | 23,558 | -10.4% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $207,000 | -76.3% | 7,041 | -77.3% | 0.00% | -100.0% |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -12,092 | -100.0% | 0.00% | – |
| DTUS | Exit | BARCLAYS BANK PLC2 yr treas bear | $0 | – | -24,478 | -100.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $377,000 | -64.7% | 10,454 | -67.8% | 0.00% | -100.0% |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -10,464 | -100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $261,000 | – | 8,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $356,000 | – | 10,902 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $394,000 | – | 19,300 | +100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -17,009 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -92,357 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -13,904 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $305,000 | -38.0% | 14,977 | -52.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $171,000 | +52.7% | 26,300 | +33.5% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $709,000 | -13.2% | 108,700 | -24.3% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORP | $692,000 | -50.9% | 106,198 | -57.1% | 0.00% | -100.0% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $463,000 | -47.0% | 27,751 | -46.9% | 0.00% | -100.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $609,000 | -41.8% | 18,775 | -45.6% | 0.00% | -100.0% |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $508,000 | +44.7% | 29,119 | +36.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $224,000 | -12.5% | 3,800 | -5.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $434,000 | -86.3% | 7,359 | -85.1% | 0.00% | -100.0% |
| BRKR | New | BRUKER CORPcall | $425,000 | – | 10,700 | +100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -13,981 | -100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $710,000 | -32.3% | 5,523 | -38.3% | 0.00% | -100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $682,000 | +5.9% | 5,300 | -3.6% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -52,200 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,175 | -100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $364,000 | -66.7% | 9,158 | -65.9% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $309,000 | -20.6% | 6,685 | -24.1% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $717,000 | -85.1% | 11,608 | -86.4% | 0.00% | -100.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $578,000 | – | 5,445 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $210,000 | – | 1,384 | +100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,740 | -100.0% | 0.00% | – |
| VFLQ | Sell | VANGUARD WELLINGTON FDus liquidity | $245,000 | -49.3% | 3,191 | -50.6% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $541,000 | – | 9,248 | +100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,443 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $168,000 | – | 10,191 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCput | $158,000 | – | 12,900 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $261,000 | -10.9% | 4,719 | -26.7% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $409,000 | -98.9% | 10,000 | -99.0% | 0.00% | -100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $331,000 | +32.4% | 10,000 | +31.6% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDput | $826,000 | -12.0% | 20,200 | -16.5% | 0.00% | -100.0% |
| BKD | New | BROOKDALE SR LIVING INCput | $40,000 | – | 15,900 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $53,000 | +15.2% | 18,475 | +49.1% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $179,000 | -91.4% | 18,192 | -91.7% | 0.00% | -100.0% |
| BRX | New | BRIXMOR PPTY GROUP INCput | $205,000 | – | 17,500 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $298,000 | – | 25,500 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $612,000 | -78.1% | 52,374 | -76.0% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $26,000 | -93.4% | 11,651 | -89.4% | 0.00% | – |
| BCO | New | BRINKS COput | $300,000 | – | 7,300 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $325,000 | – | 7,900 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $798,000 | +38.5% | 9,900 | +28.6% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $778,000 | -22.4% | 18,223 | -56.3% | 0.00% | -100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $541,000 | +32.3% | 20,100 | +36.7% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $828,000 | +128.7% | 5,444 | +76.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $201,000 | -63.3% | 19,416 | -61.4% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $808,000 | -13.4% | 11,870 | -19.0% | 0.00% | -100.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICSput | $169,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $283,000 | -53.5% | 5,400 | -55.4% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $281,000 | -94.4% | 1,196 | -95.2% | 0.00% | -100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $456,000 | -83.4% | 1,465 | -85.1% | 0.00% | -100.0% |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $200,000 | -52.3% | 79,888 | -45.5% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $790,000 | -91.0% | 12,718 | -91.0% | 0.00% | -100.0% |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -29,949 | -100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $574,000 | +24.2% | 14,348 | +45.3% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $240,000 | +15.4% | 5,700 | +39.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $281,000 | – | 1,740 | +100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $328,000 | -47.0% | 2,710 | -49.5% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -22,801 | -100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $274,000 | -96.9% | 3,409 | -96.5% | 0.00% | -100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $688,000 | -32.4% | 6,626 | -35.6% | 0.00% | -100.0% |
| BOMN | New | BOSTON OMAHA CORP | $220,000 | – | 13,727 | +100.0% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $393,000 | – | 54,570 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $589,000 | +13.1% | 7,100 | +6.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCput | $591,000 | +188.3% | 21,000 | +121.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $329,000 | +30.6% | 11,334 | +84.7% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -122,300 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -20,231 | -100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $409,000 | -84.4% | 2,377 | -88.9% | 0.00% | -100.0% |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -37,864 | -100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $184,000 | +53.3% | 19,023 | +59.3% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $145,000 | – | 15,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $140,000 | – | 14,400 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $754,000 | -37.3% | 64,625 | -27.5% | 0.00% | -100.0% |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -11,173 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -14,688 | -100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $736,000 | -59.4% | 110,799 | -46.0% | 0.00% | -100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $663,000 | +134.3% | 23,553 | +79.1% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $396,000 | -6.4% | 8,028 | -40.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCput | $123,000 | -12.1% | 12,100 | +15.2% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $118,000 | – | 11,559 | +100.0% | 0.00% | – |
| BKSB | Sell | BNY MELLON ETF TRUSTshrt dur corp bd | $558,000 | -74.9% | 10,802 | -74.9% | 0.00% | -100.0% |
| VLDR | New | VELODYNE LIDAR INC | $261,000 | – | 13,981 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $80,000 | -48.4% | 15,875 | -59.5% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $795,000 | – | 15,683 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $261,000 | +174.7% | 34,490 | +194.9% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $31,000 | +6.9% | 20,200 | -1.2% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $277,000 | -10.6% | 12,845 | -64.5% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $96,000 | – | 11,111 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $355,000 | -88.5% | 49,600 | -82.2% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INCcall | $403,000 | -38.8% | 56,300 | -5.1% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $115,000 | – | 16,130 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $597,000 | -23.5% | 39,100 | -46.6% | 0.00% | -100.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $257,000 | – | 1,457 | +100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,067 | -100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $194,000 | -62.9% | 12,672 | -74.2% | 0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,013 | -100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $168,000 | – | 10,644 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $587,000 | +65.8% | 26,700 | +81.6% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $174,000 | – | 29,189 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $97,000 | +49.2% | 15,952 | +8.6% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $68,000 | – | 11,200 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $566,000 | +79.7% | 38,495 | +30.5% | 0.00% | – |
| VNE | New | VEONEER INCput | $262,000 | – | 17,800 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $484,000 | +131.6% | 14,902 | +85.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $691,000 | +400.7% | 106,343 | +397.1% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $114,000 | -77.2% | 17,600 | -77.3% | 0.00% | – |
| VER | New | VEREIT INCput | $105,000 | – | 16,100 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $147,000 | – | 12,777 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $106,000 | – | 10,678 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $219,000 | – | 20,542 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $51,000 | – | 20,782 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $121,000 | – | 22,874 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $124,000 | – | 12,953 | +100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,811 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -44,494 | -100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $689,000 | -75.6% | 3,718 | -77.6% | 0.00% | -100.0% |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -18,574 | -100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCput | $649,000 | -70.4% | 3,500 | -72.9% | 0.00% | -100.0% |
| VCEL | Buy | VERICEL CORP | $422,000 | +48.1% | 22,785 | +10.4% | 0.00% | – |
| VRME | New | VERIFYME INC | $68,000 | – | 21,189 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INCcall | $115,000 | -77.4% | 12,600 | -63.2% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $125,000 | – | 12,906 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $170,000 | +86.8% | 27,804 | +87.9% | 0.00% | – |
| BL | New | BLACKLINE INCcall | $592,000 | – | 6,600 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $404,000 | – | 88,016 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $152,000 | -61.1% | 58,263 | -50.2% | 0.00% | – |
| VERU | VERU INCcall | $144,000 | -21.7% | 55,100 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $424,000 | +32.1% | 12,334 | +47.6% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $287,000 | -32.9% | 24,500 | -27.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $509,000 | -34.2% | 17,286 | -53.2% | 0.00% | -100.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $192,000 | – | 12,196 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $15,000 | -70.0% | 52,994 | -50.6% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCput | $159,000 | +16.9% | 32,300 | +70.9% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INCcall | $194,000 | -54.7% | 39,300 | -33.9% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,937 | -100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $79,000 | – | 15,930 | +100.0% | 0.00% | – |
| CEY | New | VICTORY PORTFOLIOS II | $397,000 | – | 21,267 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $495,000 | -44.1% | 1,999 | -40.4% | 0.00% | -100.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $545,000 | -51.6% | 14,785 | -54.7% | 0.00% | -100.0% |
| VIE | Buy | VIELA BIO INC | $779,000 | +54.3% | 27,726 | +137.6% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $371,000 | -6.3% | 42,851 | +3.7% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $207,000 | +140.7% | 35,491 | +196.1% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -32,105 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $94,000 | -25.4% | 16,200 | -7.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $72,000 | -47.4% | 15,837 | -44.6% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $106,000 | +71.0% | 23,300 | +80.6% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCput | $147,000 | – | 32,300 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $282,000 | -51.3% | 37,500 | -32.9% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $86,000 | -72.3% | 11,400 | -61.9% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $615,000 | +40.7% | 39,318 | +79.3% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $38,000 | – | 10,100 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $91,000 | -42.8% | 24,346 | -33.1% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $64,000 | – | 146,673 | +100.0% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $204,000 | -15.4% | 8,779 | -17.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -64,266 | -100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $195,000 | – | 37,122 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $151,000 | +65.9% | 28,600 | +104.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $71,000 | -5.3% | 13,500 | +16.4% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $224,000 | – | 65,200 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $483,000 | -61.5% | 140,500 | -46.6% | 0.00% | -100.0% |
| VIRT | Buy | VIRTU FINL INCput | $557,000 | +90.1% | 24,200 | +95.2% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $311,000 | +46.0% | 90,628 | +102.7% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $123,000 | – | 16,500 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $260,000 | – | 34,700 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $648,000 | – | 13,184 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPcall | $265,000 | – | 5,400 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPput | $403,000 | – | 8,200 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $588,000 | +5.9% | 37,775 | +3.9% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $253,000 | -47.5% | 12,529 | -62.5% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $536,000 | – | 71,646 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $539,000 | +141.7% | 26,700 | +73.4% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $347,000 | – | 154,427 | +100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -10,088 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $42,000 | -46.2% | 14,152 | -22.3% | 0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -44,100 | -100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $326,000 | – | 8,041 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $238,000 | – | 75,185 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCcall | $330,000 | -46.7% | 7,800 | -87.5% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -16,303 | -100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $738,000 | -43.1% | 15,277 | -47.8% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORP | $305,000 | -92.4% | 4,993 | -92.9% | 0.00% | -100.0% |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -138,145 | -100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $550,000 | – | 17,507 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $805,000 | – | 60,000 | +100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $38,000 | -80.4% | 12,128 | -75.6% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -20,169 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $188,000 | -93.1% | 18,400 | -93.2% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $141,000 | -70.9% | 12,623 | -72.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDput | $516,000 | – | 1,800 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $260,000 | – | 19,700 | +100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -20,858 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -10,757 | -100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $450,000 | +54.1% | 34,123 | +17.4% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $157,000 | – | 35,616 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $208,000 | – | 6,700 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $806,000 | +24.0% | 25,943 | +5.3% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $12,000 | – | 33,700 | +100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $157,000 | – | 34,506 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $61,000 | – | 13,300 | +100.0% | 0.00% | – |
| WDFC | WD-40 COput | $208,000 | -4.6% | 1,100 | 0.0% | 0.00% | – | |
| WPC | Sell | WP CAREY INC | $398,000 | -94.0% | 6,101 | -93.8% | 0.00% | -100.0% |
| BATL | New | BATTALION OIL CORP | $246,000 | – | 31,128 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $193,000 | -38.9% | 74,619 | -62.3% | 0.00% | – |
| BTYS | New | BARCLAYS BANK PLCipath ser b trsr | $273,000 | – | 7,023 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid trm | $543,000 | +152.6% | 15,969 | +150.3% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $746,000 | -34.0% | 7,700 | -40.3% | 0.00% | -100.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $164,000 | – | 98,964 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $134,000 | -49.2% | 11,192 | -55.0% | 0.00% | – |
| WAB | Sell | WABTEC | $755,000 | -83.0% | 12,207 | -84.2% | 0.00% | -100.0% |
| WAB | Sell | WABTECput | $402,000 | -84.7% | 6,500 | -85.8% | 0.00% | -100.0% |
| WTRH | New | WAITR HLDGS INC | $69,000 | – | 21,508 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INCcall | $512,000 | – | 158,900 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INCput | $57,000 | – | 17,700 | +100.0% | 0.00% | – |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $131,000 | -65.8% | 14,522 | -58.8% | 0.00% | – |
| DFVS | Sell | BARCLAYS BANK PLCtres 5yr bear | $181,000 | -15.4% | 15,085 | -5.7% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $550,000 | +227.4% | 109,800 | +268.5% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $150,000 | -33.3% | 30,000 | -24.4% | 0.00% | – |
| OZK | Sell | BANK OZK | $218,000 | -84.4% | 10,220 | -82.8% | 0.00% | -100.0% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $494,000 | -78.8% | 11,900 | -78.9% | 0.00% | -100.0% |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -10,783 | -100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $345,000 | +11.3% | 6,500 | +6.6% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $219,000 | -96.2% | 7,608 | -96.1% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $239,000 | -77.8% | 368,408 | -71.2% | 0.00% | -100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $210,000 | -49.3% | 10,451 | -44.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $208,000 | – | 5,000 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $239,000 | – | 2,300 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $228,000 | – | 2,200 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $479,000 | -71.5% | 11,543 | -71.6% | 0.00% | -100.0% |
| FNGS | New | BANK OF MONTREALnt lkd 38 | $534,000 | – | 5,616 | +100.0% | 0.00% | – |
| BNKU | New | BANK OF MONTREALmicrosctr 3x lvg | $132,000 | – | 11,698 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $286,000 | -97.4% | 1,463 | -97.6% | 0.00% | -100.0% |
| ACA | Exit | ARCOSA INC | $0 | – | -6,654 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -28,900 | -100.0% | 0.00% | – |
| NRGU | Buy | BANK OF MONTREALbig oil 3x lev | $167,000 | -57.6% | 106,276 | +10.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $215,000 | -11.5% | 2,143 | -28.5% | 0.00% | – |
| NRGD | Buy | BANK OF MONTREALbig oil indx 3x | $691,000 | +247.2% | 23,107 | +93.2% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $283,000 | – | 5,600 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $545,000 | -44.9% | 10,780 | -33.1% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $209,000 | -82.4% | 7,910 | -80.9% | 0.00% | -100.0% |
| BAND | New | BANDWIDTH INCput | $506,000 | – | 2,900 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $199,000 | – | 32,350 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $482,000 | -43.2% | 2,762 | -58.6% | 0.00% | -100.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $444,000 | – | 22,902 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $280,000 | +10.7% | 87,652 | +25.2% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $80,000 | – | 10,957 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $160,000 | – | 14,919 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $235,000 | -35.4% | 47,544 | -31.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.put | $142,000 | -24.1% | 75,600 | -1.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.call | $476,000 | +128.8% | 253,800 | +198.2% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -56,155 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -13,316 | -100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $279,000 | +56.7% | 101,858 | +94.6% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $479,000 | -12.8% | 10,891 | -30.3% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -59,990 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -282,000 | -100.0% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $797,000 | +75.6% | 2,900 | +45.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $26,000 | – | 20,178 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $418,000 | -69.7% | 13,232 | -63.7% | 0.00% | -100.0% |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $198,000 | – | 30,997 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $161,000 | +98.8% | 32,890 | +88.7% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $183,000 | – | 16,287 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $63,000 | -64.8% | 30,754 | -52.9% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYput | $560,000 | +7.9% | 42,100 | +24.9% | 0.00% | – |
| BMI | New | BADGER METER INC | $300,000 | – | 4,596 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $816,000 | – | 14,500 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $186,000 | -88.4% | 23,200 | -85.5% | 0.00% | -100.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $110,000 | – | 13,800 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $462,000 | -89.4% | 21,566 | -89.3% | 0.00% | -100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $772,000 | – | 13,711 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $247,000 | +14.9% | 3,900 | -2.5% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $30,000 | – | 18,400 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $29,000 | – | 18,000 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $711,000 | -46.0% | 59,072 | -43.8% | 0.00% | -100.0% |
| BOKF | New | BOK FINL CORPput | $252,000 | – | 4,900 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $478,000 | +26.1% | 9,288 | +38.3% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $99,000 | – | 39,484 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $412,000 | -92.7% | 2,967 | -91.3% | 0.00% | -100.0% |
| DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -70,500 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -43,270 | -100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCcall | $380,000 | -24.3% | 8,900 | -27.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -20,625 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $58,000 | -93.2% | 24,168 | -92.2% | 0.00% | -100.0% |
| BCE | New | BCE INCcall | $224,000 | – | 5,400 | +100.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $68,000 | -83.6% | 56,903 | -80.5% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGput | $286,000 | – | 5,600 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $363,000 | +72.0% | 7,114 | +18.4% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $441,000 | – | 18,900 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $734,000 | – | 42,454 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $91,000 | -40.1% | 17,475 | -39.3% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $10,000 | – | 20,326 | +100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INC | $0 | – | -10,167 | -100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $132,000 | – | 10,128 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $16,000 | – | 15,700 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $252,000 | – | 15,100 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $293,000 | -50.0% | 2,142 | -49.1% | 0.00% | – |
| AVA | New | AVISTA CORP | $760,000 | – | 22,275 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $3,000 | – | 10,365 | +100.0% | 0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -14,240 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -13,663 | -100.0% | 0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -16,946 | -100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $419,000 | +3.7% | 10,458 | +12.8% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $278,000 | -55.7% | 65,559 | -69.6% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $367,000 | +69.1% | 21,228 | +68.2% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -9,747 | -100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $212,000 | – | 24,734 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $621,000 | -87.7% | 4,851 | -89.1% | 0.00% | -100.0% |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $683,000 | – | 28,235 | +100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -20,219 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $213,000 | +153.6% | 35,912 | +120.2% | 0.00% | – |
| AVTR | New | AVANTOR INCput | $823,000 | – | 36,600 | +100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -12,089 | -100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $230,000 | -73.8% | 7,949 | -74.4% | 0.00% | -100.0% |
| AVTR | New | AVANTOR INCcall | $765,000 | – | 34,000 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPput | $254,000 | +6.3% | 16,700 | -13.5% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -20,782 | -100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $614,000 | -85.7% | 10,969 | -86.3% | 0.00% | -100.0% |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -59,435 | -100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $795,000 | +34.7% | 52,300 | +9.6% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $605,000 | -7.4% | 4,751 | -3.2% | 0.00% | – |
| STPP | Exit | BARCLAYS BANK PLCus tres steep | $0 | – | -19,168 | -100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $112,000 | – | 35,627 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $507,000 | -30.0% | 9,583 | -50.3% | 0.00% | -100.0% |
| ATHM | Buy | AUTOHOME INCput | $442,000 | +101.8% | 4,600 | +58.6% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $208,000 | -74.8% | 44,791 | -32.7% | 0.00% | -100.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $270,000 | -84.6% | 7,136 | -84.4% | 0.00% | -100.0% |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $638,000 | -33.1% | 43,300 | -26.2% | 0.00% | -100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $698,000 | -4.4% | 47,400 | +5.6% | 0.00% | -100.0% |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $540,000 | -75.6% | 17,573 | -78.0% | 0.00% | -100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $526,000 | – | 8,643 | +100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -13,913 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $49,000 | -46.7% | 25,116 | -45.2% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $404,000 | – | 17,763 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWcall | $65,000 | -80.7% | 33,200 | -72.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $96,000 | -57.7% | 49,469 | -39.6% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -34,523 | -100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $366,000 | +33.6% | 7,378 | +22.5% | 0.00% | – |
| ATNX | New | ATHENEX INCput | $172,000 | – | 14,200 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $690,000 | +323.3% | 46,418 | +85.1% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $159,000 | – | 21,180 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $107,000 | – | 13,851 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $315,000 | -58.2% | 2,597 | -64.4% | 0.00% | -100.0% |
| RESD | Sell | WISDOMTREE TRintl esg fund | $677,000 | -21.7% | 26,643 | -24.4% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $201,000 | -86.1% | 15,910 | -84.9% | 0.00% | -100.0% |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -9,060 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -9,276 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $515,000 | -16.1% | 9,991 | -16.2% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| WKEY | New | WISEKEY INTERNATIONAL HLDS Lspon ads | $88,000 | – | 13,473 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $588,000 | – | 26,750 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $29,000 | -89.5% | 43,336 | -86.5% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $182,000 | – | 11,045 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $620,000 | – | 4,900 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $524,000 | -13.0% | 4,139 | -28.8% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $76,000 | – | 45,810 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $384,000 | – | 3,944 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $476,000 | +113.5% | 4,508 | +32.5% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $364,000 | -60.9% | 17,168 | -52.5% | 0.00% | -100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $485,000 | +94.8% | 11,997 | +109.2% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $360,000 | -49.2% | 8,900 | -45.4% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $560,000 | -12.2% | 13,765 | -19.5% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $232,000 | – | 5,700 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCput | $416,000 | -4.6% | 10,200 | -12.8% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $65,000 | -85.8% | 13,170 | -81.7% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $827,000 | -42.5% | 168,800 | -25.1% | 0.00% | -100.0% |
| WPX | Buy | WPX ENERGY INCput | $614,000 | +100.7% | 125,400 | +161.2% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INCcall | $505,000 | +359.1% | 74,600 | +610.5% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCput | $225,000 | – | 33,200 | +100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -7,528 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -18,578 | -100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $257,000 | -31.1% | 10,912 | -1.9% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $488,000 | -83.1% | 15,872 | -84.5% | 0.00% | -100.0% |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $630,000 | – | 60,677 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $558,000 | -71.9% | 11,041 | -76.3% | 0.00% | -100.0% |
| ARCM | Sell | ARROW INVTS TRresv cap etf | $420,000 | -12.1% | 4,170 | -12.5% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -75,532 | -100.0% | 0.00% | – |
| DWCR | Buy | ARROW INVTS TRdwa country etf | $741,000 | +38.2% | 27,156 | +26.4% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $745,000 | -72.0% | 9,477 | -75.6% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $102,000 | -53.0% | 29,565 | -59.3% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $106,000 | – | 11,100 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCcall | $158,000 | – | 30,100 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $115,000 | – | 21,839 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $313,000 | -24.2% | 12,020 | -54.4% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $450,000 | -50.9% | 32,265 | -49.1% | 0.00% | -100.0% |
| XEL | New | XCEL ENERGY INCput | $518,000 | – | 7,500 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $255,000 | – | 22,220 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $583,000 | +11.7% | 7,800 | -6.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $307,000 | -29.1% | 7,600 | -30.3% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $243,000 | -96.6% | 6,002 | -96.6% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $99,000 | -84.7% | 11,327 | -83.6% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $525,000 | +19.9% | 13,536 | +0.3% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -17,956 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,772 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $738,000 | -87.1% | 39,317 | -89.5% | 0.00% | -100.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $321,000 | – | 10,959 | +100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -30,604 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -18,115 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,616 | -100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $340,000 | +10.0% | 8,864 | +23.9% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $157,000 | -65.2% | 44,100 | -43.8% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $344,000 | +17.8% | 87,709 | -44.4% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $193,000 | – | 49,200 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $181,000 | – | 46,200 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $223,000 | – | 31,881 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $389,000 | -86.6% | 68,587 | -87.1% | 0.00% | -100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCcall | $281,000 | -39.3% | 16,400 | -12.3% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $270,000 | +13.9% | 13,454 | +31.2% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $503,000 | – | 33,105 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INCcall | $398,000 | -40.7% | 26,200 | -35.1% | 0.00% | -100.0% |
| YEXT | New | YEXT INCput | $311,000 | – | 20,500 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $324,000 | – | 7,141 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $256,000 | -55.5% | 14,910 | -35.9% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -17,265 | -100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $366,000 | +21.2% | 14,179 | +76.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $128,000 | -46.7% | 24,322 | -29.7% | 0.00% | – |
| FUV | New | ARCIMOTO INCcall | $109,000 | – | 16,500 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCput | $221,000 | -5.2% | 5,200 | -36.6% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $762,000 | – | 17,942 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $728,000 | +178.9% | 63,500 | +125.2% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $82,000 | -61.3% | 17,406 | -4.6% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $437,000 | -24.0% | 5,253 | -25.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -43,404 | -100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $53,000 | -72.7% | 16,825 | -84.2% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $306,000 | +466.7% | 63,138 | +470.1% | 0.00% | – |
| New | APTOSE BIOSCIENCES INCcall | $61,000 | – | 10,100 | +100.0% | 0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -29,115 | -100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $69,000 | – | 11,466 | +100.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $782,000 | -71.7% | 6,904 | -72.0% | 0.00% | -100.0% |
| AUVI | New | APPLIED UV INC | $189,000 | – | 25,991 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $254,000 | +96.9% | 22,600 | +89.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $446,000 | +44.3% | 39,661 | +39.4% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $259,000 | – | 27,000 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $167,000 | -91.3% | 17,339 | -91.3% | 0.00% | -100.0% |
| APPF | Buy | APPFOLIO INC | $745,000 | +111.0% | 5,253 | +142.1% | 0.00% | – |
| APHA | Sell | APHRIA INCput | $150,000 | -12.8% | 33,900 | -15.5% | 0.00% | – |
| APHA | Buy | APHRIA INC | $191,000 | +130.1% | 43,072 | +122.4% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCput | $111,000 | -80.8% | 12,300 | -79.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCcall | $206,000 | -36.2% | 22,900 | -30.4% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $420,000 | -85.0% | 14,376 | -82.6% | 0.00% | -100.0% |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -20,982 | -100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $314,000 | -18.0% | 124,383 | +6.4% | 0.00% | – |
| ZIXI | New | ZIX CORP | $120,000 | – | 20,516 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORPput | $81,000 | +14.1% | 13,900 | +35.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $704,000 | -32.8% | 39,298 | +1.3% | 0.00% | -100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $522,000 | +11.5% | 57,992 | +21.6% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $718,000 | +27.1% | 23,800 | +37.6% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $25,000 | – | 223,538 | +100.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $31,000 | – | 19,335 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $315,000 | -89.6% | 9,333 | -88.4% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $191,000 | -96.4% | 20,236 | -94.8% | 0.00% | -100.0% |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -11,851 | -100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $113,000 | – | 21,100 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $121,000 | -41.3% | 22,548 | -44.2% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $357,000 | +170.5% | 129,900 | +150.8% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $191,000 | -58.7% | 69,500 | -61.8% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $370,000 | -58.9% | 134,415 | -62.1% | 0.00% | -100.0% |
| ANNX | New | ANNEXON INC | $257,000 | – | 8,501 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $560,000 | -76.4% | 78,700 | -78.2% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $760,000 | -68.7% | 106,700 | -71.2% | 0.00% | -100.0% |
| ZUMZ | New | ZUMIEZ INCput | $209,000 | – | 7,500 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $624,000 | -95.9% | 87,605 | -96.2% | 0.00% | -100.0% |
| ANIX | New | ANIXA BIOSCIENCES INC | $45,000 | – | 18,495 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $253,000 | -54.7% | 9,577 | -49.4% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $246,000 | – | 54,043 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $731,000 | +34.9% | 41,887 | +92.2% | 0.00% | – |
| ZYXI | Sell | ZYNEX INCcall | $359,000 | -38.0% | 20,600 | -11.6% | 0.00% | – |
| ZYXI | New | ZYNEX INCput | $178,000 | – | 10,200 | +100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,442 | -100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $284,000 | – | 19,246 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $746,000 | -74.6% | 84,513 | -76.6% | 0.00% | -100.0% |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -10,723 | -100.0% | 0.00% | – |
| EURN | Sell | EURONAV NVput | $792,000 | -43.8% | 89,700 | -48.1% | 0.00% | -100.0% |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -14,802 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCput | $62,000 | -90.0% | 21,100 | -85.4% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $234,000 | -26.4% | 80,000 | +7.4% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $239,000 | – | 30,542 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $468,000 | -53.0% | 59,600 | -54.0% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SEput | $398,000 | -61.7% | 50,700 | -62.5% | 0.00% | -100.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $14,000 | -75.4% | 16,549 | -64.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $418,000 | +108.0% | 24,130 | +97.6% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -21,041 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -4,021 | -100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $498,000 | +25.1% | 5,036 | +29.2% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $310,000 | – | 28,140 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDcall | $511,000 | -55.1% | 8,900 | -52.4% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDput | $373,000 | -71.5% | 6,500 | -69.8% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC | $280,000 | -75.5% | 5,371 | -78.4% | 0.00% | -100.0% |
| BATT | New | AMPLIFY ETF TRadvanced battery | $152,000 | – | 14,720 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $149,000 | -25.1% | 13,300 | -17.9% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -46,700 | -100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $369,000 | – | 32,923 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $188,000 | – | 13,300 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $787,000 | -76.4% | 26,910 | -76.9% | 0.00% | -100.0% |
| AME | Buy | AMETEK INCcall | $596,000 | +178.5% | 6,000 | +150.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -208,500 | -100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $484,000 | -97.5% | 4,866 | -97.7% | 0.00% | -100.0% |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -8,263 | -100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $786,000 | -87.5% | 8,107 | -87.0% | 0.00% | -100.0% |
| AMSF | New | AMERISAFE INC | $248,000 | – | 4,327 | +100.0% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $27,000 | -82.6% | 10,100 | -82.8% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $582,000 | -82.6% | 17,087 | -84.1% | 0.00% | -100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $825,000 | +23.0% | 10,493 | +18.4% | 0.00% | -100.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $776,000 | – | 26,169 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $652,000 | – | 22,791 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $572,000 | – | 20,000 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $813,000 | -91.1% | 12,500 | -90.0% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $273,000 | -73.1% | 4,200 | -69.8% | 0.00% | -100.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $143,000 | – | 11,000 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCcall | $274,000 | – | 21,000 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $7,000 | – | 44,893 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $16,000 | – | 16,231 | +100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $44,000 | -76.6% | 77,739 | -54.6% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $235,000 | -90.4% | 5,013 | -91.5% | 0.00% | -100.0% |
| MIME | New | MIMECAST LTDput | $211,000 | – | 4,500 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -10,735 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,370 | -100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $581,000 | – | 12,200 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $542,000 | -87.2% | 8,094 | -87.9% | 0.00% | -100.0% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $104,000 | – | 10,445 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $587,000 | +101.0% | 34,531 | +104.4% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $362,000 | -85.1% | 20,132 | -87.1% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $529,000 | -62.3% | 35,713 | -72.3% | 0.00% | -100.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $579,000 | – | 10,710 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $277,000 | – | 13,967 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $253,000 | -62.1% | 2,280 | -65.1% | 0.00% | -100.0% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Icall | $511,000 | – | 4,600 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $394,000 | – | 12,711 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLCcall | $338,000 | -45.1% | 10,900 | -60.5% | 0.00% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $324,000 | -77.1% | 6,265 | -79.1% | 0.00% | -100.0% |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -23,487 | -100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTDcall | $397,000 | -64.6% | 3,200 | -61.9% | 0.00% | -100.0% |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $399,000 | – | 26,853 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDput | $512,000 | – | 34,500 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $356,000 | -61.3% | 10,200 | -61.2% | 0.00% | -100.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $114,000 | – | 10,846 | +100.0% | 0.00% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $619,000 | – | 50,498 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $478,000 | -96.4% | 4,685 | -96.9% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $558,000 | -85.4% | 15,977 | -85.4% | 0.00% | -100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $539,000 | +138.5% | 93,400 | +214.5% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $685,000 | +143.8% | 207,780 | +153.4% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $161,000 | +83.0% | 48,700 | +88.8% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $42,000 | -51.2% | 12,600 | -49.6% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $538,000 | -43.1% | 28,991 | -42.7% | 0.00% | -100.0% |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -21,552 | -100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDcall | $544,000 | +103.0% | 14,700 | +98.6% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $233,000 | -82.1% | 1,177 | -81.3% | 0.00% | -100.0% |
| RE | New | EVEREST RE GROUP LTDcall | $810,000 | – | 4,100 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $632,000 | +178.4% | 3,200 | +190.9% | 0.00% | – |
| FN | New | FABRINET | $276,000 | – | 4,376 | +100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -23,313 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,953 | -100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $633,000 | +330.6% | 50,400 | +338.3% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -27,432 | -100.0% | 0.00% | – |
| GAN | New | GAN LTDput | $468,000 | – | 27,700 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $43,000 | -93.2% | 15,790 | -92.9% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $135,000 | +40.6% | 61,085 | +100.1% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $737,000 | -58.3% | 18,919 | -60.9% | 0.00% | -100.0% |
| EBON | New | EBANG INTL HLDGS INC | $303,000 | – | 29,024 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $605,000 | – | 48,200 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $725,000 | -63.1% | 9,168 | -67.2% | 0.00% | -100.0% |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $61,000 | – | 12,155 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $77,000 | -38.4% | 33,994 | -28.4% | 0.00% | – |
| HCCHW | Buy | HL ACQUISITIONS CORPw exp 06/21/202 | $23,000 | -4.2% | 11,223 | +5.9% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $310,000 | – | 24,300 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $239,000 | – | 46,051 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCput | $829,000 | -56.6% | 31,900 | -62.3% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $648,000 | -20.4% | 24,906 | -31.1% | 0.00% | -100.0% |
| AAN | Exit | AARONS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDcall | $664,000 | -90.2% | 44,900 | -88.3% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $754,000 | -64.7% | 50,978 | -57.7% | 0.00% | -100.0% |
| INFO | Sell | IHS MARKIT LTDput | $361,000 | -59.1% | 4,600 | -60.7% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,756 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $418,000 | +15.2% | 37,600 | -7.8% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $399,000 | – | 16,051 | +100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,147 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -8,747 | -100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $486,000 | +7.0% | 59,694 | -11.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $311,000 | – | 11,327 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $401,000 | +31.5% | 11,400 | +37.3% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -16,259 | -100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $736,000 | +11.0% | 20,970 | +16.4% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -14,952 | -100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $162,000 | – | 10,599 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $222,000 | – | 18,802 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $570,000 | -80.8% | 17,248 | -83.4% | 0.00% | -100.0% |
| LAZ | Buy | LAZARD LTDcall | $492,000 | +45.6% | 14,900 | +26.3% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $446,000 | – | 13,500 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $417,000 | -18.6% | 20,289 | -14.8% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $275,000 | – | 13,400 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $470,000 | -54.9% | 17,400 | -54.6% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $230,000 | -43.3% | 8,500 | -43.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $249,000 | -5.7% | 9,232 | -4.6% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $236,000 | – | 5,219 | +100.0% | 0.00% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $145,000 | – | 14,561 | +100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $22,000 | – | 15,011 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $467,000 | -71.3% | 3,900 | -73.8% | 0.00% | -100.0% |
| DBMF | Exit | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | -15,616 | -100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $216,000 | -97.5% | 1,800 | -97.7% | 0.00% | -100.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $537,000 | – | 4,482 | +100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -11,849 | -100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $277,000 | – | 31,800 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $99,000 | – | 11,400 | +100.0% | 0.00% | – |
| APM | New | APTORUM GROUP LIMITED | $30,000 | – | 11,074 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $794,000 | +429.3% | 91,078 | +520.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $416,000 | -59.3% | 17,025 | -38.4% | 0.00% | -100.0% |
| MYOV | Sell | MYOVANT SCIENCES LTDcall | $701,000 | -59.0% | 49,900 | -39.9% | 0.00% | -100.0% |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -33,959 | -100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $516,000 | -30.3% | 36,400 | -26.9% | 0.00% | -100.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $421,000 | – | 29,700 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $79,000 | – | 22,534 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $508,000 | -71.9% | 976 | -73.6% | 0.00% | -100.0% |
| WTER | New | ALKALINE WTR CO INC | $33,000 | – | 25,842 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $747,000 | +271.6% | 51,457 | +231.7% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $256,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $383,000 | -24.6% | 36,315 | +74.8% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $130,000 | -76.3% | 17,509 | -86.7% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,300 | -100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $672,000 | -77.6% | 17,822 | -79.0% | 0.00% | -100.0% |
| ALBO | New | ALBIREO PHARMA INCput | $694,000 | – | 20,800 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $411,000 | -71.3% | 10,900 | -73.1% | 0.00% | -100.0% |
| AONEU | New | ONEunit 99/99/9999 | $240,000 | – | 22,014 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCput | $647,000 | – | 46,700 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $236,000 | -49.8% | 23,592 | -47.5% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCcall | $197,000 | – | 14,200 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $286,000 | -12.0% | 1,685 | -11.2% | 0.00% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $819,000 | – | 62,972 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $564,000 | – | 13,400 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $285,000 | -32.0% | 32,400 | -27.5% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $381,000 | – | 21,001 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $256,000 | – | 101,900 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $603,000 | -73.1% | 13,187 | -77.6% | 0.00% | -100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $277,000 | -44.7% | 110,521 | +199.4% | 0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $304,000 | +153.3% | 16,238 | +38.6% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $219,000 | -54.2% | 16,413 | -63.1% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $627,000 | – | 25,000 | +100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,191 | -100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $687,000 | – | 27,403 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $47,000 | – | 14,732 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $291,000 | -93.9% | 1,650 | -94.7% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcl a | $330,000 | -81.5% | 11,221 | -81.5% | 0.00% | -100.0% |
| STE | Sell | STERIS PLCput | $529,000 | -36.2% | 3,000 | -44.4% | 0.00% | -100.0% |
| STNE | Sell | STONECO LTD | $232,000 | -49.8% | 4,395 | -63.1% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCput | $245,000 | -18.9% | 7,100 | -60.8% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $287,000 | – | 11,138 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $44,000 | – | 20,792 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $572,000 | – | 79,479 | +100.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $768,000 | -86.9% | 121,762 | -85.8% | 0.00% | -100.0% |
| FTI | Buy | TECHNIPFMC PLCcall | $174,000 | +34.9% | 27,500 | +45.5% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $146,000 | +53.7% | 10,286 | -11.7% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $313,000 | -98.8% | 21,140 | -98.3% | 0.00% | -100.0% |
| TRMD | Buy | TORM PLC | $347,000 | +8.4% | 51,179 | +9.7% | 0.00% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $435,000 | – | 40,000 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDcall | $190,000 | – | 23,400 | +100.0% | 0.00% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $468,000 | – | 17,825 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDput | $805,000 | +49.6% | 19,800 | +11.2% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $195,000 | -0.5% | 24,753 | -8.8% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $98,000 | +27.3% | 12,500 | +17.9% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $560,000 | – | 61,131 | +100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -22,070 | -100.0% | 0.00% | – |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $602,000 | +1.9% | 23,363 | -0.7% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $242,000 | +50.3% | 40,032 | +80.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $633,000 | +154.2% | 104,600 | +204.1% | 0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -14,044 | -100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $225,000 | – | 9,797 | +100.0% | 0.00% | – |
| AZAA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $496,000 | +23.1% | 18,893 | +18.3% | 0.00% | – |
| AGEN | New | AGENUS INCput | $129,000 | – | 32,200 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $448,000 | – | 112,100 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $632,000 | +117.9% | 157,996 | +113.8% | 0.00% | – |
| XP | Sell | XP INCcl a | $202,000 | -94.9% | 4,842 | -94.8% | 0.00% | -100.0% |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -34,700 | -100.0% | 0.00% | – |
| XP | Sell | XP INCput | $388,000 | -64.1% | 9,300 | -63.8% | 0.00% | -100.0% |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -25,644 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCput | $0 | – | -147,700 | -100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $30,000 | – | 20,308 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $294,000 | -45.7% | 4,900 | -27.9% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $686,000 | -93.0% | 5,908 | -92.3% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $462,000 | -75.5% | 7,700 | -67.5% | 0.00% | -100.0% |
| AEZS | Sell | AETERNA ZENTARIS INC | $6,000 | -53.8% | 15,690 | -3.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $706,000 | +96.1% | 8,443 | +72.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $714,000 | +56.9% | 11,344 | +69.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $157,000 | -74.7% | 61,275 | -71.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $681,000 | -72.6% | 7,183 | -71.8% | 0.00% | -100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $586,000 | +146.2% | 9,391 | +94.9% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $598,000 | -75.9% | 15,000 | -76.1% | 0.00% | -100.0% |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -14,182 | -100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $562,000 | -13.5% | 14,100 | -14.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $317,000 | -83.1% | 30,800 | -65.8% | 0.00% | -100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $762,000 | -49.7% | 74,007 | +2.1% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $84,000 | -27.0% | 11,881 | -4.8% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $147,000 | – | 12,500 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $27,000 | – | 10,956 | +100.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $166,000 | +46.9% | 36,860 | +57.9% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRfoliobeyond smrt | $730,000 | +59.0% | 28,363 | +57.9% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $352,000 | – | 3,600 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $658,000 | -77.7% | 816,650 | -49.4% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $228,000 | -77.7% | 283,000 | -49.4% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $220,000 | -85.5% | 272,200 | -67.1% | 0.00% | -100.0% |
| GLOB | Sell | GLOBANT S A | $248,000 | -72.8% | 1,386 | -77.2% | 0.00% | -100.0% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $297,000 | -58.2% | 15,594 | -57.5% | 0.00% | -100.0% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $605,000 | +62.6% | 56,372 | +54.4% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TR | $324,000 | -54.9% | 5,858 | -56.8% | 0.00% | -100.0% |
| GWB | Exit | GREAT WESTN BANCORP INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S Acall | $326,000 | +31.5% | 12,700 | +13.4% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -25,958 | -100.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $480,000 | +205.7% | 52,730 | +252.1% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $818,000 | -54.6% | 5,332 | -57.8% | 0.00% | -100.0% |
| Exit | SG BLOCKS INC | $0 | – | -13,469 | -100.0% | 0.00% | – | |
| CAMT | Sell | CAMTEK LTDord | $233,000 | -77.4% | 15,141 | -81.5% | 0.00% | -100.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $218,000 | +162.7% | 53,334 | +150.3% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $26,000 | – | 10,554 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $312,000 | -21.0% | 2,592 | -29.6% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $626,000 | +70.6% | 28,711 | +26.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $749,000 | -15.0% | 15,400 | -15.4% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDcall | $393,000 | -40.1% | 24,200 | -44.6% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $92,000 | -73.8% | 22,226 | -83.8% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $16,000 | -20.0% | 20,279 | -45.3% | 0.00% | – |
| AYI | ACUITY BRANDS INCput | $235,000 | +6.8% | 2,300 | 0.0% | 0.00% | – | |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -58,206 | -100.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $405,000 | +1740.9% | 102,335 | +373.5% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $64,000 | -58.7% | 10,807 | -64.8% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $285,000 | -94.3% | 2,783 | -94.7% | 0.00% | -100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $76,000 | -76.8% | 29,472 | -85.4% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $324,000 | – | 12,400 | +100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $233,000 | -54.0% | 42,668 | -46.4% | 0.00% | – |
| INMD | Sell | INMODE LTD | $638,000 | +23.6% | 17,632 | -3.2% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcall | $227,000 | -72.7% | 8,700 | -71.8% | 0.00% | -100.0% |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -7,763 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $268,000 | +74.0% | 32,090 | +61.9% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,822 | -100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $318,000 | – | 13,523 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcall | $594,000 | +11.0% | 11,400 | +2.7% | 0.00% | – |
| Buy | PERION NETWORK LTD | $592,000 | +49.9% | 84,797 | +12.2% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $73,000 | – | 12,305 | +100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -18,858 | -100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $541,000 | -90.3% | 43,376 | -87.7% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDcall | $334,000 | -52.9% | 26,800 | -40.0% | 0.00% | -100.0% |
| VICR | Exit | VICOR CORP | $0 | – | -5,554 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -2,440 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $16,000 | -30.4% | 11,540 | -39.1% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $374,000 | – | 9,632 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $419,000 | -28.0% | 21,738 | -2.4% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDcall | $482,000 | -26.5% | 25,000 | -0.4% | 0.00% | – |
| URGN | UROGEN PHARMA LTDput | $482,000 | -26.2% | 25,000 | 0.0% | 0.00% | – | |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $395,000 | +2.6% | 16,520 | +0.8% | 0.00% | – |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $418,000 | -61.9% | 22,504 | -65.1% | 0.00% | -100.0% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $606,000 | -41.0% | 23,205 | -42.2% | 0.00% | -100.0% |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -19,049 | -100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $69,000 | -6.8% | 19,995 | +10.5% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $42,000 | -52.8% | 290,262 | -23.7% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRput | $403,000 | – | 22,200 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRcall | $632,000 | – | 34,800 | +100.0% | 0.00% | – |
| BCD | Sell | ETFS TRbbrg all lngr k1 | $404,000 | +3.6% | 17,445 | -6.1% | 0.00% | – |
| BCI | Sell | ETFS TR | $720,000 | -39.3% | 36,159 | -44.3% | 0.00% | -100.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $743,000 | – | 8,844 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $16,000 | – | 15,241 | +100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,047 | -100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $127,000 | – | 16,300 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $583,000 | -9.8% | 38,200 | +20.1% | 0.00% | – |
| CVAC | New | CUREVAC N Vcall | $545,000 | – | 11,700 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $436,000 | +68.3% | 7,700 | +35.1% | 0.00% | – |
| AAN | Sell | AARONS INC | $319,000 | -46.0% | 5,629 | -56.8% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $216,000 | -48.0% | 8,605 | -50.4% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $694,000 | +116.2% | 29,000 | +90.9% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $239,000 | – | 2,600 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $156,000 | +95.0% | 24,433 | +106.4% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $70,000 | -48.5% | 45,039 | -26.2% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -11,789 | -100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $248,000 | – | 3,909 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INCput | $631,000 | -68.8% | 56,900 | -65.8% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $194,000 | – | 41,179 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $147,000 | – | 15,608 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPput | $398,000 | +16.0% | 22,000 | -7.2% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $782,000 | -78.1% | 56,200 | -79.7% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $813,000 | -58.0% | 58,356 | -61.1% | 0.00% | -100.0% |
| MITT | Buy | AG MTG INVT TR INCput | $162,000 | +3.2% | 58,600 | +19.3% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $58,000 | – | 12,012 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCcall | $171,000 | -95.5% | 61,900 | -94.8% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NVcall | $339,000 | -72.4% | 9,200 | -66.3% | 0.00% | -100.0% |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -10,686 | -100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $285,000 | -1.4% | 9,336 | -3.9% | 0.00% | – |
| GLIF | New | AGF INVTS TRagfiq gbl infr | $477,000 | – | 20,765 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $236,000 | – | 10,002 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $464,000 | -84.5% | 9,208 | -84.5% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $403,000 | -58.9% | 8,000 | -58.8% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAput | $503,000 | -95.6% | 10,000 | -95.6% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $106,000 | -64.2% | 43,052 | -48.3% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $141,000 | – | 21,722 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $370,000 | – | 12,428 | +100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -9,459 | -100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $461,000 | -73.4% | 6,212 | -80.1% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $328,000 | -98.8% | 9,021 | -98.8% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $276,000 | -22.0% | 7,534 | -22.8% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $48,000 | – | 20,056 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $395,000 | – | 110,880 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $145,000 | – | 23,914 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $560,000 | +50.9% | 108,482 | +50.1% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -8,625 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $172,000 | -93.5% | 15,426 | -94.0% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDcall | $146,000 | -84.3% | 13,100 | -85.6% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDput | $585,000 | -77.0% | 52,500 | -78.9% | 0.00% | -100.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $178,000 | – | 25,729 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $144,000 | – | 43,011 | +100.0% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $42,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| HMLP | New | HOEGH LNG PARTNERS LP | $167,000 | – | 15,741 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $536,000 | – | 31,608 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $368,000 | – | 21,720 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $96,000 | -57.3% | 16,624 | -47.6% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $205,000 | -88.8% | 8,046 | -90.1% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION | $95,000 | -92.0% | 42,498 | -91.4% | 0.00% | -100.0% |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -18,860 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -15,913 | -100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $803,000 | – | 94,600 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDput | $407,000 | – | 47,900 | +100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -19,045 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,497 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -16,016 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -18,194 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -20,168 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -11,051 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -8,635 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -17,167 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -9,449 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -32,122 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -28,187 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,785 | -100.0% | 0.00% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -17,357 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -14,862 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -126,890 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -21,691 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -108,532 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -27,576 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -14,384 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -7,352 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -21,559 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,790 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -9,040 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -16,764 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -31,161 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,507 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -14,633 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -54,502 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -10,872 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,254 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,541 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -26,813 | -100.0% | 0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -17,720 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -4,127 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -43,706 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -13,628 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -15,703 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,179 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -19,896 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -20,031 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -15,839 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -72,600 | -100.0% | 0.00% | – |
| SDAG | Exit | INDEXIQ ETF TRiq short durat | $0 | – | -20,976 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -198,281 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -28,954 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -22,126 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -36,575 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,353 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -11,341 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -21,239 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,166 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -31,051 | -100.0% | 0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,635 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -13,569 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -37,225 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -29,708 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -60,941 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,377 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -38,982 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -40,903 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -16,520 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -24,791 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,406 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -8,020 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -13,471 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -46,497 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -42,277 | -100.0% | 0.00% | – |
| FLSP | Exit | FRANKLIN TEMPLETON ETF TRliberty systmt | $0 | – | -14,387 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,623 | -100.0% | 0.00% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -21,516 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,821 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -11,584 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -77,900 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -10,472 | -100.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -28,296 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,939 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -1,734 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -30,728 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -14,874 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -49,500 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -151,110 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -26,321 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,339 | -100.0% | 0.00% | – |
| PLAT | Exit | WISDOMTREE TRmodrn tec plat | $0 | – | -14,491 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -62,500 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,425 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,178 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -23,914 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,801 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -32,777 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -13,785 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -19,992 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -30,090 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,793 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,939 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -20,828 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1,744,574 | -100.0% | 0.00% | – |
| MOTO | Exit | GUINNESS ATKINSON FDSsmartetf trasp | $0 | – | -10,779 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -13,265 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -70,101 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,340 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -28,511 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,818 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,498 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -60,247 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -14,708 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -22,085 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,913 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -46,200 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -121,537 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -12,264 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,201 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,491 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -14,050 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FNGO | Exit | BANK OF MONTREAL2x leveraged | $0 | – | -4,249 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,264 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -4,694 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -10,440 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -84,950 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,216 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -13,876 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -32,100 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -22,944 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -38,903 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -12,554 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -12,266 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -24,620 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -11,530 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,492 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -112,652 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -202,220 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,080 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -6,071 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,033 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -40,463 | -100.0% | 0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,153 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -23,091 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -23,625 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -59,192 | -100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -23,523 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -19,161 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -85,234 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -23,379 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -5,184 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -111,724 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -64,112 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,861 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -48,092 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,791 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -46,095 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,673 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -9,593 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -7,377 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -14,624 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -8,483 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,872 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,348 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,411 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -11,218 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,604 | -100.0% | 0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -5,409 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,282 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -15,073 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,234 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -44,554 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -101,600 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,389 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -428,000 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,348 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -12,935 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -19,349 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,522 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,258 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -18,090 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -12,994 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -12,640 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -49,140 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -30,202 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -66,100 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -13,632 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -6,271 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -2,865 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -27,536 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -12,831 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,823 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -12,057 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -11,340 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -3,510 | -100.0% | 0.00% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $0 | – | -17,492 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -15,078 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -33,881 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -20,725 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -9,684 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -13,193 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -10,933 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INCctraks etn millr | $0 | – | -19,684 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -39,636 | -100.0% | 0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -13,306 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -55,348 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -11,279 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,899 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -10,719 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -40,421 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -16,665 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -12,444 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -33,308 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS BIOTECH GROUP LTD | $0 | – | -13,745 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,117 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -18,321 | -100.0% | 0.00% | – | |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver sh | $0 | – | -14,015 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,128 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -131,384 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -42,134 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -16,568 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,274 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,983 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -9,029 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -13,441 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,501 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -77,065 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -18,013 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -177,665 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -27,350 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -15,762 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -14,892 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -10,621 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -7,559 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -260,005 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22,370 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,279 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -7,491 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,828 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -4,808 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -18,813 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -17,505 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -9,097 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -13,561 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -30,075 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -19,234 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -59,849 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -69,350 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -498,638 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -54,045 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -37,924 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -22,443 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -236,995 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -11,487 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,118 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -44,500 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -19,790 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,714 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -4,292 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -26,747 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -58,673 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -55,026 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -36,092 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -5,951 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -11,630 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,281 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,818 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -11,472 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,430 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -21,306 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -16,982 | -100.0% | 0.00% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -93,716 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -17,609 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INCw exp 06/25/202 | $0 | – | -27,946 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -30,853 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -12,832 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,345 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -11,192 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,291 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -60,117 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,179 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,863 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -50,932 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -33,954 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -4,706 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -11,359 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -33,391 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -15,307 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -11,667 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,224 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -85,411 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -75,361 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,017 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -18,740 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,915 | -100.0% | 0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BIMI | Exit | BOQI INTL MED INC | $0 | – | -44,100 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5,878 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,993 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -72,315 | -100.0% | 0.00% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -15,181 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -12,128 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -24,951 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -33,039 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -13,036 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,746 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -11,098 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -39,617 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -47,276 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -47,312 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -16,841 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -90,312 | -100.0% | 0.00% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -26,658 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -14,815 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,728 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -20,318 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -658,206 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,282 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -3,650 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -85,394 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -15,271 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,067 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,138 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,507 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -10,971 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -15,368 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -8,417 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -137,867 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -26,683 | -100.0% | 0.00% | – |
| HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -25,291 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14,748 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -16,365 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -52,300 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -13,418 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -140,733 | -100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $203,000 | – | 3,900 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $303,000 | -73.6% | 5,833 | -70.2% | 0.00% | -100.0% |
| KEY | Buy | KEYCORPput | $280,000 | +129.5% | 23,500 | +135.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $621,000 | -71.0% | 22,500 | -70.2% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORP | $476,000 | -94.1% | 42,315 | -93.3% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORPcall | $341,000 | -78.0% | 30,300 | -74.9% | 0.00% | -100.0% |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $811,000 | – | 55,869 | +100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -67,921 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $501,000 | -46.9% | 34,300 | -31.1% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $315,000 | -87.3% | 21,600 | -83.5% | 0.00% | -100.0% |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -37,053 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,457 | -100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $394,000 | +18.0% | 5,100 | +70.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -9,148 | -100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $694,000 | +188.0% | 19,202 | +326.5% | 0.00% | – |
| KEX | New | KIRBY CORPput | $568,000 | – | 15,700 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $405,000 | – | 65,400 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $804,000 | – | 129,600 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $82,000 | – | 13,149 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $459,000 | +678.0% | 55,911 | +155.2% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $254,000 | – | 30,900 | +100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -14,289 | -100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INCcall | $276,000 | -51.9% | 36,800 | -32.6% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INCcall | $308,000 | -38.2% | 5,200 | -43.5% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $631,000 | -88.3% | 34,055 | -86.8% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $271,000 | +108.5% | 36,153 | +190.7% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $250,000 | +108.3% | 63,871 | +171.7% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $405,000 | – | 42,137 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $63,000 | – | 15,099 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $485,000 | – | 21,700 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $312,000 | -74.9% | 12,869 | -81.6% | 0.00% | -100.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $168,000 | – | 19,274 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $139,000 | -91.4% | 141,985 | -85.4% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $203,000 | -25.4% | 9,110 | -24.5% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $233,000 | – | 7,245 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCput | $160,000 | -17.5% | 11,100 | -21.3% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcicc china 100 | $477,000 | -46.0% | 16,185 | -52.3% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INCcall | $232,000 | -22.4% | 16,100 | -25.8% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -55,671 | -100.0% | 0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -43,551 | -100.0% | 0.00% | – |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $451,000 | -24.8% | 17,073 | -30.0% | 0.00% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -14,445 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,668 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -11,023 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,911 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -11,762 | -100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $686,000 | -85.8% | 31,928 | -84.8% | 0.00% | -100.0% |
| KRA | New | KRATON CORPORATIONcall | $786,000 | – | 44,100 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $343,000 | +111.7% | 42,857 | +45.5% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCcall | $754,000 | -17.1% | 10,900 | -24.3% | 0.00% | -100.0% |
| JLL | New | JONES LANG LASALLE INCput | $258,000 | – | 2,700 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $278,000 | -65.8% | 12,388 | -68.3% | 0.00% | -100.0% |
| KURA | New | KURA ONCOLOGY INC | $507,000 | – | 16,535 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $358,000 | – | 4,375 | +100.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $513,000 | +129.0% | 20,887 | +112.2% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $665,000 | -36.8% | 7,240 | -40.8% | 0.00% | -100.0% |
| LHCG | New | LHC GROUP INC | $574,000 | – | 2,701 | +100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,473 | -100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $531,000 | – | 2,500 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $758,000 | – | 44,241 | +100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -23,422 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $681,000 | -73.5% | 24,565 | -74.9% | 0.00% | -100.0% |
| LCII | New | LCI INDS | $572,000 | – | 5,381 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $750,000 | – | 43,131 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $743,000 | – | 42,700 | +100.0% | 0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -18,091 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -18,587 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -130,233 | -100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $291,000 | +6.2% | 3,800 | +8.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $23,000 | -87.4% | 14,320 | -90.9% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INCput | $253,000 | – | 11,200 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $354,000 | +91.4% | 15,635 | +36.4% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPcall | $455,000 | – | 12,100 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $294,000 | -12.5% | 9,295 | -25.2% | 0.00% | – |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | -10,908 | -100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $428,000 | – | 11,375 | +100.0% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $757,000 | – | 15,035 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $80,000 | – | 11,141 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcall | $518,000 | -21.0% | 72,800 | -10.1% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPput | $506,000 | -37.2% | 71,100 | -28.5% | 0.00% | -100.0% |
| LSF | New | LAIRD SUPERFOOD INC | $775,000 | – | 16,901 | +100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,799 | -100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCput | $630,000 | +10.5% | 31,800 | +25.2% | 0.00% | – |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $468,000 | -83.9% | 15,947 | -84.7% | 0.00% | -100.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $322,000 | -61.6% | 4,474 | -61.9% | 0.00% | -100.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $754,000 | – | 14,788 | +100.0% | 0.00% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -19,741 | -100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $304,000 | -74.6% | 4,600 | -74.3% | 0.00% | -100.0% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $675,000 | – | 10,508 | +100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,384 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -13,143 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -10,708 | -100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $164,000 | – | 12,894 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $196,000 | -78.6% | 20,087 | -69.6% | 0.00% | -100.0% |
| LPI | New | LAREDO PETROLEUM INCput | $148,000 | – | 15,100 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $760,000 | -34.3% | 9,590 | -38.6% | 0.00% | -100.0% |
| JBL | Buy | JABIL INCput | $750,000 | +178.8% | 21,900 | +160.7% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $379,000 | +33.5% | 35,200 | +63.7% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $287,000 | -81.7% | 9,900 | -82.1% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $724,000 | +147.9% | 25,000 | +142.7% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,065 | -100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $211,000 | – | 19,587 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $149,000 | -54.6% | 28,694 | -57.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $242,000 | – | 9,572 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $359,000 | -45.0% | 27,046 | -58.7% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $258,000 | +4.9% | 51,372 | -23.5% | 0.00% | – |
| LEA | Sell | LEAR CORP | $792,000 | -24.1% | 7,266 | -24.1% | 0.00% | -100.0% |
| LEE | Sell | LEE ENTERPRISES INC | $88,000 | -56.7% | 105,326 | -49.2% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $330,000 | -95.9% | 8,006 | -96.5% | 0.00% | -100.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $424,000 | +47.2% | 10,300 | +25.6% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $288,000 | – | 7,000 | +100.0% | 0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -15,408 | -100.0% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $340,000 | -19.0% | 12,274 | -21.7% | 0.00% | – |
| WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $675,000 | -26.6% | 26,461 | -28.0% | 0.00% | -100.0% |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -18,729 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -2,668 | -100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $459,000 | – | 9,231 | +100.0% | 0.00% | – |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $661,000 | -17.1% | 25,693 | -17.0% | 0.00% | -100.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $350,000 | +35.1% | 13,311 | +35.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $456,000 | +273.8% | 96,924 | +261.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $349,000 | +47.3% | 74,100 | +42.2% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $411,000 | +52.2% | 1,340 | +43.8% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -20,600 | -100.0% | 0.00% | – |
| KWT | New | ISHARES TRmsci kuwait etf | $207,000 | – | 7,818 | +100.0% | 0.00% | – |
| IBTB | Sell | ISHARES TRibonds 22 trm ts | $617,000 | -18.3% | 24,131 | -18.2% | 0.00% | -100.0% |
| DMXF | New | ISHARES TResg eafe etf | $363,000 | – | 6,578 | +100.0% | 0.00% | – |
| IBDU | Sell | ISHARES TRibonds dec 29 | $679,000 | -93.0% | 25,106 | -93.0% | 0.00% | -100.0% |
| LII | New | LENNOX INTL INCcall | $436,000 | – | 1,600 | +100.0% | 0.00% | – |
| IBDS | Sell | ISHARES TRibonds 27 etf | $466,000 | -58.1% | 17,162 | -58.4% | 0.00% | -100.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $618,000 | – | 46,051 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $793,000 | -87.3% | 59,200 | -87.3% | 0.00% | -100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $579,000 | -83.6% | 43,200 | -83.6% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $17,000 | -52.8% | 12,011 | -33.8% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $306,000 | – | 44,708 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDput | $251,000 | – | 36,600 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $597,000 | – | 4,212 | +100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,216 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $42,000 | +16.7% | 50,000 | 0.0% | 0.00% | – | ||
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $567,000 | -60.5% | 17,086 | -59.0% | 0.00% | -100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $819,000 | -16.8% | 22,576 | -27.3% | 0.00% | -100.0% |
| FWONK | New | LIBERTY MEDIA CORP DELcall | $544,000 | – | 15,000 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $534,000 | -1.3% | 15,928 | -14.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $32,000 | -70.6% | 18,627 | -63.5% | 0.00% | – |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $796,000 | -34.8% | 29,157 | -35.2% | 0.00% | -100.0% |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -91,956 | -100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $667,000 | – | 25,162 | +100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,610 | -100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCput | $537,000 | -95.8% | 5,100 | -96.2% | 0.00% | -100.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $81,000 | – | 33,696 | +100.0% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $610,000 | +2.2% | 20,791 | -2.2% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $807,000 | +89.9% | 32,175 | +90.5% | 0.00% | – |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $353,000 | -67.9% | 13,712 | -69.9% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRmortge rel etf | $348,000 | -57.9% | 13,506 | -59.3% | 0.00% | -100.0% |
| WCC | Exit | WESCO INTL INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $465,000 | -9.5% | 80,800 | +15.8% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $450,000 | +405.6% | 78,200 | +546.3% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $254,000 | -86.1% | 2,759 | -87.3% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $416,000 | -78.3% | 13,282 | -74.5% | 0.00% | -100.0% |
| EWU | Sell | ISHARES TRcall | $237,000 | -83.9% | 9,300 | -83.7% | 0.00% | -100.0% |
| LNN | New | LINDSAY CORP | $336,000 | – | 3,473 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $172,000 | -80.2% | 183,740 | -81.6% | 0.00% | -100.0% |
| LN | Sell | LINE CORPsponsored adr | $231,000 | -84.2% | 4,538 | -84.5% | 0.00% | -100.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $390,000 | – | 41,100 | +100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $102,000 | -33.8% | 20,677 | +13.2% | 0.00% | – |
| AAA | New | LISTED FD TRaaf frst priorty | $255,000 | – | 10,225 | +100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -9,260 | -100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $809,000 | +44.7% | 3,549 | -3.9% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $228,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,785 | -100.0% | 0.00% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $433,000 | -78.5% | 16,465 | -78.6% | 0.00% | -100.0% |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -15,894 | -100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $462,000 | -84.8% | 14,460 | -85.4% | 0.00% | -100.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $245,000 | -72.7% | 13,655 | -75.7% | 0.00% | -100.0% |
| REET | Sell | ISHARES TRglobal reit etf | $375,000 | -85.7% | 17,842 | -85.8% | 0.00% | -100.0% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -47,766 | -100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCput | $234,000 | -15.8% | 4,500 | -32.8% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $356,000 | – | 39,700 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $411,000 | -79.9% | 7,937 | -83.5% | 0.00% | -100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $748,000 | -93.4% | 26,853 | -93.3% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INCcall | $697,000 | -97.5% | 11,800 | -97.7% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $307,000 | -95.1% | 9,467 | -95.0% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INCcall | $364,000 | -37.1% | 8,100 | -43.8% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $617,000 | -89.4% | 22,583 | -89.4% | 0.00% | -100.0% |
| IEFA | New | ISHARES TRput | $332,000 | – | 5,500 | +100.0% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $824,000 | +9.7% | 36,746 | +6.7% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $248,000 | -90.4% | 3,079 | -90.3% | 0.00% | -100.0% |
| L | Sell | LOEWS CORP | $753,000 | -85.4% | 21,679 | -85.6% | 0.00% | -100.0% |
| L | Sell | LOEWS CORPcall | $295,000 | -30.6% | 8,500 | -31.5% | 0.00% | – |
| L | Buy | LOEWS CORPput | $431,000 | +5.6% | 12,400 | +4.2% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $395,000 | -24.0% | 9,831 | -32.3% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -31,567 | -100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcall | $629,000 | +34.7% | 22,700 | +27.5% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANYput | $269,000 | -39.7% | 9,700 | -42.9% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $738,000 | +27.2% | 18,431 | +20.3% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $737,000 | -5.9% | 11,738 | -14.4% | 0.00% | -100.0% |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $204,000 | -93.1% | 6,083 | -93.5% | 0.00% | -100.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $271,000 | -17.1% | 19,252 | -25.4% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $255,000 | – | 6,873 | +100.0% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $792,000 | -78.6% | 16,352 | -79.5% | 0.00% | -100.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $600,000 | – | 27,191 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRput | $238,000 | -58.9% | 17,300 | -57.5% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $342,000 | – | 15,500 | +100.0% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $690,000 | +348.1% | 54,426 | +346.6% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $241,000 | – | 2,668 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $692,000 | – | 2,310 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $343,000 | -61.2% | 13,055 | -52.0% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS | $92,000 | -59.5% | 15,429 | -60.3% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $754,000 | -65.0% | 23,983 | -66.3% | 0.00% | -100.0% |
| MUB | Buy | ISHARES TRput | $510,000 | +10.4% | 4,400 | +10.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $277,000 | -52.3% | 6,020 | -55.2% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $352,000 | -94.1% | 5,018 | -94.3% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $485,000 | -21.5% | 6,072 | -22.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $196,000 | -72.8% | 32,300 | -67.4% | 0.00% | -100.0% |
| MDU | New | MDU RES GROUP INCput | $367,000 | – | 16,300 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $215,000 | -78.6% | 133,519 | -72.3% | 0.00% | -100.0% |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -32,834 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCcall | $299,000 | -74.8% | 111,400 | -76.6% | 0.00% | -100.0% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $147,000 | – | 26,158 | +100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $54,000 | -63.3% | 14,576 | -63.2% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $349,000 | +25.1% | 39,401 | +15.9% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $348,000 | – | 39,300 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $238,000 | -83.4% | 790 | -85.1% | 0.00% | -100.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $518,000 | -61.0% | 3,846 | -61.5% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRcall | $298,000 | -96.4% | 3,000 | -96.5% | 0.00% | -100.0% |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCput | $319,000 | -63.1% | 11,400 | -64.2% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $261,000 | -43.1% | 2,394 | -41.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -14,453 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $636,000 | -19.5% | 40,400 | -11.6% | 0.00% | -100.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $402,000 | -85.2% | 1,853 | -86.9% | 0.00% | -100.0% |
| MSM | New | MSC INDL DIRECT INCcall | $329,000 | – | 5,200 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $348,000 | – | 5,500 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $307,000 | -89.5% | 1,285 | -90.1% | 0.00% | -100.0% |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $437,000 | -98.8% | 3,229 | -98.8% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRexpanded tech | $420,000 | -82.2% | 1,349 | -83.8% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $820,000 | -94.8% | 24,100 | -94.7% | 0.00% | -100.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $670,000 | – | 19,700 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $629,000 | -32.2% | 92,689 | -10.4% | 0.00% | -100.0% |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| FLAT | Exit | BARCLAYS BANK PLCus tres flatt | $0 | – | -8,177 | -100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $400,000 | -33.2% | 14,888 | -23.7% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,473 | -100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $378,000 | +5.9% | 14,987 | +17.3% | 0.00% | – |
| MGNX | Buy | MACROGENICS INCcall | $662,000 | +113.5% | 26,300 | +136.9% | 0.00% | – |
| M | Sell | MACYS INC | $597,000 | -93.1% | 104,697 | -91.6% | 0.00% | -100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $754,000 | +110.0% | 4,068 | +101.7% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,478 | -100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcall | $548,000 | -93.1% | 8,000 | -92.4% | 0.00% | -100.0% |
| NKLAW | Exit | NIKOLA CORPw exp 06/03/202 | $0 | – | -6,657 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -27,085 | -100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $396,000 | – | 4,895 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $468,000 | -44.7% | 28,760 | -52.1% | 0.00% | -100.0% |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $460,000 | -65.7% | 4,089 | -67.0% | 0.00% | -100.0% |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $779,000 | – | 10,318 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRput | $327,000 | -26.0% | 2,100 | -32.3% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $515,000 | +111.1% | 39,213 | +81.5% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $683,000 | – | 4,384 | +100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $153,000 | – | 11,200 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $233,000 | – | 33,487 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $558,000 | – | 80,300 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $160,000 | – | 30,989 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $65,000 | – | 12,600 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $245,000 | – | 8,269 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORPcall | $390,000 | -75.5% | 13,200 | -74.2% | 0.00% | -100.0% |
| MAIN | Buy | MAIN STR CAP CORPput | $719,000 | +135.7% | 24,300 | +148.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -46,108 | -100.0% | -0.00% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -6,168 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -14,885 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -28,962 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -30,621 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -35,940 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -47,542 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,288 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,761 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,382 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,420 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -45,441 | -100.0% | -0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -77,284 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -17,119 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -20,358 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -39,475 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -76,493 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -47,021 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -105,254 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -843,945 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -55,349 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -6,011 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -19,699 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -42,790 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -77,600 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -115,300 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -73,251 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -17,066 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -69,400 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -69,200 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -63,220 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -75,109 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -132,900 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -47,471 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -12,656 | -100.0% | -0.00% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -61,821 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -54,057 | -100.0% | -0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -28,116 | -100.0% | -0.00% | – |
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| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,343 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -23,160 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -22,379 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -79,300 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -33,274 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -23,497 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -13,960 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -65,286 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -40,856 | -100.0% | -0.00% | – |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -41,013 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -76,646 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -13,989 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -53,357 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -13,309 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -12,369 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -46,379 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -108,422 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -15,751 | -100.0% | -0.00% | – |
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| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -14,146 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -42,979 | -100.0% | -0.00% | – |
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| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -18,698 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -192,860 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -62,219 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -27,443 | -100.0% | -0.00% | – |
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| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -32,336 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -48,993 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -17,199 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,981 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -13,693 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -30,721 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -22,895 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $0 | – | -68,385 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -309,886 | -100.0% | -0.00% | – |
| HEWL | Exit | ISHARES TRmsci switzerld | $0 | – | -25,906 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -222,217 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -50,278 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -38,399 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -137,085 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -55,502 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -29,478 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -73,131 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,882 | -100.0% | -0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -71,270 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -51,144 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -157,126 | -100.0% | -0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -41,420 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -60,562 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -31,801 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -25,139 | -100.0% | -0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -32,231 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -34,534 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -171,100 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -400,751 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -23,394 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -94,520 | -100.0% | -0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -28,855 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -54,906 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,337 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -50,789 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -52,079 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -82,065 | -100.0% | -0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -47,111 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -8,401 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -7,897 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -917 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -110,452 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -49,931 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -37,788 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -99,895 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -28,672 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -233,192 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -39,294 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -16,582 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -22,437 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -27,317 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,674 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -41,021 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -16,994 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,458 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -70,690 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -19,987 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -17,088 | -100.0% | -0.00% | – |
| HFXJ | Exit | INDEXIQ ETF TRhdgd ftse japn | $0 | – | -75,663 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -41,007 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -116,511 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -22,231 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -665,000 | -100.0% | -0.00% | – | |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -32,541 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -19,759 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -48,993 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -106,800 | -100.0% | -0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -39,567 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -1,354,000 | -100.0% | -0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -56,013 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,347 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -25,733 | -100.0% | -0.00% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -26,220 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -4,340,774 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -108,778 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -15,388 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -323,266 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -24,180 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -39,959 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -57,599 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -27,739 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -16,028 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -49,712 | -100.0% | -0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -34,368 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,116 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -600,400 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -39,241 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -45,963 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -33,676 | -100.0% | -0.00% | – |
| IDLB | Exit | INVESCO EXCH TRADED FD TR IIftse intl low | $0 | – | -79,693 | -100.0% | -0.00% | – |
| FLRU | Exit | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | -37,024 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -39,714 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -54,537 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -61,189 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -39,051 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -83,644 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -48,622 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -145,245 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -19,589 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -175,800 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,001 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -100,700 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -14,302 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -84,077 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -1,086,700 | -100.0% | -0.00% | – |
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| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21,818 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -42,544 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HFXE | Exit | INDEXIQ ETF TRhdgd ftse euro | $0 | – | -68,086 | -100.0% | -0.00% | – |
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| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -31,711 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -73,712 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -86,374 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -44,476 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
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| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -95,900 | -100.0% | -0.00% | – |
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| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -125,050 | -100.0% | -0.00% | – |
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| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17,761 | -100.0% | -0.00% | – |
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| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
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| FDLO | Exit | FIDELITY COVINGTON TRlow volity etf | $0 | – | -21,579 | -100.0% | -0.00% | – |
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| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -39,093 | -100.0% | -0.00% | – |
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| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -28,963 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -46,323 | -100.0% | -0.00% | – |
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| COMT | Exit | ISHARES U S ETF TR | $0 | – | -43,964 | -100.0% | -0.00% | – |
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| ZGNX | Exit | ZOGENIX INCput | $0 | – | -44,900 | -100.0% | -0.00% | – |
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| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -75,069 | -100.0% | -0.00% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -75,967 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -40,383 | -100.0% | -0.00% | – |
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| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -67,226 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -59,425 | -100.0% | -0.00% | – |
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| DSLVF | Exit | CREDIT SUISSE AG NASSAU BRH3x invers silv | $0 | – | -225,580 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -23,036 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -77,099 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -36,795 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -71,702 | -100.0% | -0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -67,114 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,730,317 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -67,915 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -83,469 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -28,679 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -3,165,088 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -47,995 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -35,946 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,705 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -76,480 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -81,392 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -117,286 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -70,334 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -53,671 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -108,452 | -100.0% | -0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -96,158 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -140,600 | -100.0% | -0.00% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -52,953 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -42,425 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -96,500 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -76,327 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -17,041 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -49,414 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -75,343 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -93,281 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -27,144 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -101,851 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -44,353 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -54,032 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -31,133 | -100.0% | -0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -83,976 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -50,575 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -460,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -208,763 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -96,160 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -137,548 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -94,961 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -80,665 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -94,147 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -24,817 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -135,106 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -76,431 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -68,882 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -50,168 | -100.0% | -0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -137,667 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -32,484 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -43,161 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -46,484 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -100,700 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -62,598 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -136,539 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -91,981 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -136,083 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -200,800 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -57,303 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -26,456 | -100.0% | -0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -61,142 | -100.0% | -0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -65,347 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -74,263 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,157 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -20,213 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -174,724 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -203,327 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -115,590 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -137,200 | -100.0% | -0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -160,287 | -100.0% | -0.00% | – |
| VIIXF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 30 | $0 | – | -48,430 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -233,300 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -133,266 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -164,423 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -161,047 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -89,512 | -100.0% | -0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -106,993 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -4,689 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -100,908 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -326,413 | -100.0% | -0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -107,021 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -84,432 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -76,156 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -176,500 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -164,097 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -165,100 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -58,933 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -165,998 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -48,581 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -209,030 | -100.0% | -0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -107,011 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40,568 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -80,014 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -130,892 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -177,981 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -71,700 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -17,086 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -130,539 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -325,629 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -77,083 | -100.0% | -0.01% | – |
| HYXF | Exit | ISHARES TRiboxx hig yld ex | $0 | – | -160,813 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -102,529 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -1,031,800 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -209,820 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -343,102 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -81,719 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -91,200 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -106,286 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -89,302 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -225,300 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -357,164 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -120,400 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -344,447 | -100.0% | -0.01% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -433,741 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -236,603 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -100,526 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -123,600 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -53,003 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -633,141 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -162,721 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -120,400 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDput | $0 | – | -108,600 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -94,557 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -487,228 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,225,394 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -270,614 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -953,701 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -708,327 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -731,258 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -918,100 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -609,102 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -291,336 | -100.0% | -0.03% | – |
| UGLDF | Exit | CREDIT SUISSE AG NASSAU BRH3x long gold | $0 | – | -225,763 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,515,546 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,721,849 | -100.0% | -0.04% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -1,071,011 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -381,373 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -169,100 | -100.0% | -0.04% | – |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -477,646 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,169,438 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -643,400 | -100.0% | -0.05% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1,075,041 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -2,024,259 | -100.0% | -0.08% | – |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -13,559,721 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -4,018,947 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,027,985 | -100.0% | -0.38% | – |
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 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.