$4.39 Billion is the total value of Caption Management, LLC's 935 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INCput | $96,994,000 | +52.9% | 639,300 | 0.0% | 2.21% | +49.0% | |
| SHOP | Sell | SHOPIFY INCput | $79,688,000 | -55.1% | 70,400 | -59.4% | 1.82% | -56.2% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $77,000,000 | +27.1% | 500,000 | -19.4% | 1.76% | +23.9% |
| ENPH | Buy | ENPHASE ENERGY INCput | $61,414,000 | +450.8% | 350,000 | +159.3% | 1.40% | +436.4% |
| W | Sell | WAYFAIR INCcl a | $57,853,000 | -22.7% | 256,200 | -0.4% | 1.32% | -24.6% |
| RUN | Sell | SUNRUN INCcall | $56,059,000 | -44.9% | 808,000 | -38.8% | 1.28% | -46.3% |
| BIIB | Buy | BIOGEN INCcall | $52,002,000 | +511.0% | 212,400 | +608.0% | 1.19% | +496.0% |
| TMUS | Sell | T-MOBILE US INCput | $48,506,000 | +17.9% | 359,700 | -0.0% | 1.11% | +15.0% |
| RUN | Buy | SUNRUN INCput | $44,952,000 | -2.5% | 647,900 | +8.4% | 1.02% | -4.9% |
| CVNA | Sell | CARVANA COput | $41,655,000 | -1.1% | 173,900 | -7.9% | 0.95% | -3.6% |
| APPS | New | DIGITAL TURBINE INCput | $41,057,000 | – | 725,900 | +100.0% | 0.94% | – |
| NVTA | Buy | INVITAE CORPcall | $37,081,000 | +584.3% | 886,900 | +609.5% | 0.84% | +565.4% |
| COUP | New | COUPA SOFTWARE INCcall | $33,891,000 | – | 100,000 | +100.0% | 0.77% | – |
| BILI | Buy | BILIBILI INCput | $33,156,000 | +218.8% | 386,800 | +54.7% | 0.76% | +211.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $33,078,000 | +6.0% | 50,000 | 0.0% | 0.75% | +3.3% | |
| FB | Buy | FACEBOOK INCcall | $32,723,000 | +33.1% | 119,800 | +27.6% | 0.75% | +29.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $32,165,000 | +93.9% | 366,800 | +68.2% | 0.73% | +88.9% |
| WIX | Buy | WIX COM LTDput | $31,996,000 | +61.0% | 128,000 | +64.1% | 0.73% | +56.8% |
| ZNGA | Buy | ZYNGA INCcall | $31,253,000 | +356.8% | 3,166,600 | +322.2% | 0.71% | +345.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $30,154,000 | +935.5% | 232,000 | +1060.0% | 0.69% | +910.3% |
| XLB | New | SELECT SECTOR SPDR TRput | $28,956,000 | – | 400,000 | +100.0% | 0.66% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $28,446,000 | +107.7% | 324,400 | +80.2% | 0.65% | +102.8% |
| LB | Buy | L BRANDS INCcall | $27,944,000 | +251.4% | 751,400 | +200.6% | 0.64% | +242.5% |
| EXPE | EXPEDIA GROUP INCcall | $26,480,000 | +44.4% | 200,000 | 0.0% | 0.60% | +40.8% | |
| SNAP | Buy | SNAP INCput | $26,502,000 | +128.4% | 529,300 | +19.1% | 0.60% | +122.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $26,254,000 | +421.1% | 306,300 | +295.2% | 0.60% | +407.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $25,121,000 | +196.7% | 343,400 | +215.0% | 0.57% | +189.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $24,917,000 | +117.3% | 142,000 | +2.3% | 0.57% | +111.9% |
| W | Sell | WAYFAIR INCcall | $24,818,000 | -22.5% | 109,900 | -0.1% | 0.57% | -24.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $24,433,000 | +21.7% | 1,549,200 | -5.2% | 0.56% | +18.5% |
| TAL | TAL EDUCATION GROUPput | $23,597,000 | -6.0% | 330,000 | 0.0% | 0.54% | -8.3% | |
| TEAM | New | ATLASSIAN CORP PLCcall | $23,388,000 | – | 100,000 | +100.0% | 0.53% | – |
| FIVE | New | FIVE BELOW INCput | $23,287,000 | – | 133,100 | +100.0% | 0.53% | – |
| ZGNX | Buy | ZOGENIX INCcall | $23,305,000 | +2501.0% | 1,165,800 | +2231.6% | 0.53% | +2428.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $23,282,000 | +44.9% | 1,287,000 | -2.1% | 0.53% | +41.2% |
| STNE | Sell | STONECO LTDput | $22,692,000 | +5.7% | 270,400 | -33.4% | 0.52% | +3.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $22,274,000 | +25.8% | 69,800 | -6.0% | 0.51% | +22.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $21,822,000 | +152.4% | 254,606 | +91.4% | 0.50% | +146.0% |
| ADNT | New | ADIENT PLCcall | $21,654,000 | – | 622,700 | +100.0% | 0.49% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $21,072,000 | – | 459,200 | +100.0% | 0.48% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $20,893,000 | – | 1,435,000 | +100.0% | 0.48% | – |
| NVCR | New | NOVOCURE LTDput | $20,610,000 | – | 119,100 | +100.0% | 0.47% | – |
| ONB | Buy | OLD NATL BANCORP INDcall | $20,309,000 | +708.5% | 1,226,400 | +513.2% | 0.46% | +684.7% |
| NVCR | New | NOVOCURE LTDcall | $19,380,000 | – | 112,000 | +100.0% | 0.44% | – |
| TECK | Buy | TECK RESOURCES LTDput | $19,239,000 | +2664.2% | 1,060,000 | +2020.0% | 0.44% | +2643.8% |
| ARKG | New | ARK ETF TRput | $19,146,000 | – | 205,300 | +100.0% | 0.44% | – |
| GOTU | Buy | GSX TECHEDU INCput | $19,076,000 | +2583.0% | 368,900 | +4569.6% | 0.44% | +2458.8% |
| COST | New | COSTCO WHSL CORP NEWcall | $18,840,000 | – | 50,000 | +100.0% | 0.43% | – |
| BILI | New | BILIBILI INCcall | $18,414,000 | – | 214,800 | +100.0% | 0.42% | – |
| AMZN | Sell | AMAZON COM INCcall | $18,240,000 | -85.9% | 5,600 | -86.4% | 0.42% | -86.3% |
| W | Buy | WAYFAIR INCput | $18,066,000 | +3.5% | 80,000 | +33.3% | 0.41% | +1.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $18,045,000 | +825.9% | 994,200 | +610.1% | 0.41% | +793.5% |
| ADSK | AUTODESK INCput | $17,923,000 | +32.2% | 58,700 | 0.0% | 0.41% | +29.0% | |
| CCJ | Buy | CAMECO CORPcall | $17,318,000 | +253.4% | 1,292,400 | +166.2% | 0.40% | +243.5% |
| Z | ZILLOW GROUP INCcall | $16,874,000 | +27.8% | 130,000 | 0.0% | 0.38% | +24.6% | |
| DHR | New | DANAHER CORPORATIONcall | $16,660,000 | – | 75,000 | +100.0% | 0.38% | – |
| WW | New | WW INTL INCcall | $16,683,000 | – | 683,700 | +100.0% | 0.38% | – |
| LB | Sell | L BRANDS INCput | $16,611,000 | +15.7% | 446,600 | -1.0% | 0.38% | +12.8% |
| AA | New | ALCOA CORPput | $16,485,000 | – | 715,200 | +100.0% | 0.38% | – |
| MRNA | Sell | MODERNA INCput | $16,506,000 | -14.2% | 158,000 | -41.9% | 0.38% | -16.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $16,420,000 | -14.3% | 362,800 | -33.0% | 0.37% | -16.5% |
| TEAM | New | ATLASSIAN CORP PLCput | $16,230,000 | – | 69,400 | +100.0% | 0.37% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $15,943,000 | +177.7% | 664,000 | +121.3% | 0.36% | +170.9% |
| FTCH | Sell | FARFETCH LTDcall | $15,844,000 | +153.5% | 248,300 | -0.0% | 0.36% | +147.3% |
| SNAP | Sell | SNAP INCcall | $15,708,000 | +20.3% | 313,700 | -37.3% | 0.36% | +17.4% |
| SNPS | New | SYNOPSYS INCput | $15,554,000 | – | 60,000 | +100.0% | 0.36% | – |
| SNPS | New | SYNOPSYS INCcall | $15,554,000 | – | 60,000 | +100.0% | 0.36% | – |
| SABR | Buy | SABRE CORPcall | $15,566,000 | +244.0% | 1,295,000 | +86.3% | 0.36% | +234.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $15,165,000 | +4.5% | 131,400 | -11.8% | 0.35% | +2.1% |
| RLGY | Buy | REALOGY HLDGS CORPput | $15,142,000 | +89.2% | 1,154,100 | +36.1% | 0.34% | +84.5% |
| DKNG | Buy | DRAFTKINGS INCcall | $15,106,000 | +170.3% | 324,400 | +241.5% | 0.34% | +162.6% |
| FTCH | New | FARFETCH LTDput | $15,040,000 | – | 235,700 | +100.0% | 0.34% | – |
| CELH | New | CELSIUS HLDGS INCcall | $14,676,000 | – | 291,700 | +100.0% | 0.34% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $14,696,000 | +231.8% | 389,600 | +168.7% | 0.34% | +222.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $14,554,000 | +2.6% | 41,000 | +10.8% | 0.33% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $14,253,000 | – | 1,319,782 | +100.0% | 0.32% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $14,085,000 | +565.0% | 610,000 | +306.7% | 0.32% | +542.0% |
| PTON | PELOTON INTERACTIVE INCcall | $13,655,000 | +52.9% | 90,000 | 0.0% | 0.31% | +48.8% | |
| ARKG | New | ARK ETF TRcall | $13,550,000 | – | 145,300 | +100.0% | 0.31% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,358,000 | +66.8% | 85,500 | +22.1% | 0.30% | +63.1% |
| XME | New | SPDR SER TRcall | $13,376,000 | – | 400,000 | +100.0% | 0.30% | – |
| GOTU | Buy | GSX TECHEDU INCcall | $13,337,000 | +48.0% | 257,900 | +157.9% | 0.30% | +44.1% |
| MAT | MATTEL INCput | $13,048,000 | +49.1% | 747,700 | 0.0% | 0.30% | +44.9% | |
| OXY | Buy | OCCIDENTAL PETE CORPput | $12,983,000 | +81.4% | 750,000 | +4.9% | 0.30% | +77.2% |
| KSS | KOHLS CORPput | $12,997,000 | +119.6% | 319,400 | 0.0% | 0.30% | +114.5% | |
| ACM | Buy | AECOMcall | $12,659,000 | +124.1% | 254,300 | +88.4% | 0.29% | +118.9% |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $12,650,000 | -28.2% | 37,500 | 0.0% | 0.29% | -30.1% | |
| EXAS | Buy | EXACT SCIENCES CORPcall | $12,398,000 | +1115.5% | 93,600 | +836.0% | 0.28% | +1079.2% |
| GE | New | GENERAL ELECTRIC COput | $12,420,000 | – | 1,150,000 | +100.0% | 0.28% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $12,383,000 | -31.3% | 38,800 | -48.7% | 0.28% | -33.2% |
| WW | Buy | WW INTL INCput | $12,360,000 | +1210.7% | 506,500 | +913.0% | 0.28% | +1181.8% |
| PCG | Sell | PG&E CORPcall | $12,102,000 | +18.1% | 971,100 | -11.0% | 0.28% | +15.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $12,053,000 | +214.3% | 165,200 | +190.3% | 0.28% | +205.6% |
| TDOC | TELADOC HEALTH INCput | $11,998,000 | -8.8% | 60,000 | 0.0% | 0.27% | -11.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPput | $11,714,000 | -10.1% | 33,000 | -2.9% | 0.27% | -12.5% |
| GLPG | New | GALAPAGOS NVput | $11,729,000 | – | 118,500 | +100.0% | 0.27% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,717,000 | +289.5% | 85,208 | +203.2% | 0.27% | +281.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $11,554,000 | +602.4% | 249,000 | +398.0% | 0.26% | +592.1% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $11,465,000 | – | 710,340 | +100.0% | 0.26% | – |
| IBB | New | ISHARES TRput | $11,362,000 | – | 75,000 | +100.0% | 0.26% | – |
| WBT | Buy | WELBILT INCcall | $11,344,000 | +123.9% | 859,400 | +4.5% | 0.26% | +117.6% |
| M | MACYS INCput | $11,138,000 | +97.4% | 990,000 | 0.0% | 0.25% | +92.4% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $11,081,000 | +689.8% | 65,000 | +550.0% | 0.25% | +666.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $11,101,000 | +20.9% | 102,000 | +36.0% | 0.25% | +17.7% |
| FIVE | New | FIVE BELOW INCcall | $11,037,000 | – | 63,100 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEWcall | $11,015,000 | – | 161,300 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $10,993,000 | – | 635,000 | +100.0% | 0.25% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $10,981,000 | -32.4% | 50,000 | -48.9% | 0.25% | -34.2% |
| ED | New | CONSOLIDATED EDISON INCcall | $10,841,000 | – | 150,000 | +100.0% | 0.25% | – |
| BIIB | Sell | BIOGEN INCput | $10,774,000 | -48.0% | 44,000 | -39.8% | 0.25% | -49.3% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $10,731,000 | – | 31,000 | +100.0% | 0.24% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $10,734,000 | +275.2% | 68,700 | +174.8% | 0.24% | +265.7% |
| MLHR | Sell | MILLER HERMAN INCcall | $10,502,000 | -34.5% | 310,700 | -41.5% | 0.24% | -36.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,421,000 | – | 77,038 | +100.0% | 0.24% | – |
| CRM | Sell | SALESFORCE COM INC | $10,322,000 | -54.7% | 46,380 | -48.9% | 0.24% | -55.9% |
| SPWR | SUNPOWER CORPput | $10,255,000 | +105.0% | 400,000 | 0.0% | 0.23% | +100.0% | |
| UFS | Buy | DOMTAR CORPcall | $10,117,000 | +285.1% | 319,700 | +219.7% | 0.23% | +278.7% |
| STNE | New | STONECO LTDcall | $10,045,000 | – | 119,700 | +100.0% | 0.23% | – |
| PCG | Buy | PG&E CORPput | $9,993,000 | +64.4% | 802,000 | +24.0% | 0.23% | +60.6% |
| SE | SEA LTDcall | $9,953,000 | +29.2% | 50,000 | 0.0% | 0.23% | +26.1% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $9,976,000 | – | 130,000 | +100.0% | 0.23% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $9,804,000 | -26.5% | 57,500 | -39.5% | 0.22% | -28.2% |
| SMG | New | SCOTTS MIRACLE GRO COput | $9,778,000 | – | 49,100 | +100.0% | 0.22% | – |
| LI | New | LI AUTO INCput | $9,745,000 | – | 338,000 | +100.0% | 0.22% | – |
| Z | New | ZILLOW GROUP INCput | $9,735,000 | – | 75,000 | +100.0% | 0.22% | – |
| NVCR | Buy | NOVOCURE LTD | $9,586,000 | +310.2% | 55,400 | +163.8% | 0.22% | +298.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $9,550,000 | -83.6% | 19,100 | -83.9% | 0.22% | -84.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $9,564,000 | +188.4% | 198,600 | +87.2% | 0.22% | +179.5% |
| GOOG | Sell | ALPHABET INCcall | $9,459,000 | -78.1% | 5,400 | -81.6% | 0.22% | -78.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $9,306,000 | +90.4% | 164,600 | +59.8% | 0.21% | +86.0% |
| ABBV | Buy | ABBVIE INCcall | $9,309,000 | +71.2% | 86,900 | +39.9% | 0.21% | +66.9% |
| ALKS | Sell | ALKERMES PLCput | $9,281,000 | -7.2% | 465,300 | -22.9% | 0.21% | -9.4% |
| HWM | New | HOWMET AEROSPACE INCcall | $9,276,000 | – | 325,000 | +100.0% | 0.21% | – |
| DXCM | Buy | DEXCOM INCput | $9,242,000 | +124.2% | 25,000 | +150.0% | 0.21% | +119.8% |
| CAT | CATERPILLAR INCcall | $9,101,000 | +22.0% | 50,000 | 0.0% | 0.21% | +19.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $8,981,000 | +111.3% | 389,000 | +29.2% | 0.20% | +107.1% |
| TAL | TAL EDUCATION GROUPcall | $8,939,000 | -5.9% | 125,000 | 0.0% | 0.20% | -8.1% | |
| BIG | Sell | BIG LOTS INCput | $8,950,000 | -64.3% | 208,500 | -62.9% | 0.20% | -65.2% |
| CNC | Sell | CENTENE CORP DELcall | $8,938,000 | -54.6% | 148,900 | -55.9% | 0.20% | -55.7% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $8,823,000 | +51.0% | 203,100 | +1.6% | 0.20% | +46.7% |
| GMED | New | GLOBUS MED INCcall | $8,806,000 | – | 135,000 | +100.0% | 0.20% | – |
| CCL | Buy | CARNIVAL CORPcall | $8,719,000 | +2194.5% | 402,500 | +1510.0% | 0.20% | +2111.1% |
| ZION | ZIONS BANCORPORATION N Acall | $8,688,000 | +48.7% | 200,000 | 0.0% | 0.20% | +44.5% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $8,691,000 | -48.4% | 254,900 | -69.3% | 0.20% | -49.7% |
| AMAT | APPLIED MATLS INCput | $8,630,000 | +45.2% | 100,000 | 0.0% | 0.20% | +41.7% | |
| CTVA | Buy | CORTEVA INCcall | $8,476,000 | +101.4% | 218,900 | +49.8% | 0.19% | +96.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $8,433,000 | +977.0% | 300,000 | +500.0% | 0.19% | +966.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $8,408,000 | – | 175,000 | +100.0% | 0.19% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $8,424,000 | +450.9% | 63,600 | +324.0% | 0.19% | +433.3% |
| THC | Buy | TENET HEALTHCARE CORP | $8,259,000 | +87.2% | 206,842 | +14.9% | 0.19% | +82.5% |
| TPB | Buy | TURNING PT BRANDS INC | $8,199,000 | +1580.1% | 184,000 | +951.4% | 0.19% | +1600.0% |
| CRM | SALESFORCE COM INCput | $8,122,000 | -11.5% | 36,500 | 0.0% | 0.18% | -14.0% | |
| QURE | Buy | UNIQURE NVput | $8,086,000 | +45.4% | 223,800 | +48.2% | 0.18% | +41.5% |
| SE | Sell | SEA LTDput | $7,961,000 | -9.0% | 40,000 | -29.6% | 0.18% | -11.7% |
| FIVN | New | FIVE9 INCcall | $7,848,000 | – | 45,000 | +100.0% | 0.18% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,873,000 | +48.4% | 11,900 | +40.0% | 0.18% | +44.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $7,669,000 | +15.6% | 80,000 | +15.9% | 0.18% | +12.9% |
| CLDR | Sell | CLOUDERA INCput | $7,667,000 | +27.3% | 551,200 | -0.4% | 0.18% | +24.1% |
| QGEN | New | QIAGEN NVcall | $7,663,000 | – | 145,000 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,602,000 | – | 105,000 | +100.0% | 0.17% | – |
| MAC | New | MACERICH COput | $7,577,000 | – | 710,000 | +100.0% | 0.17% | – |
| CROX | Buy | CROCS INC | $7,544,000 | +139.3% | 120,408 | +63.2% | 0.17% | +132.4% |
| IAA | Sell | IAA INCcall | $7,408,000 | +5.4% | 114,000 | -15.6% | 0.17% | +3.0% |
| ARGX | Buy | ARGENX SEput | $7,353,000 | +40.0% | 25,000 | +25.0% | 0.17% | +36.6% |
| IPHI | New | INPHI CORPcall | $7,270,000 | – | 45,300 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $7,247,000 | – | 15,000 | +100.0% | 0.16% | – |
| SABR | Buy | SABRE CORPput | $7,234,000 | +2368.9% | 602,000 | +1237.8% | 0.16% | +2257.1% |
| QDEL | Buy | QUIDEL CORPcall | $7,186,000 | +5.6% | 40,000 | +29.0% | 0.16% | +3.1% |
| FL | FOOT LOCKER INCcall | $7,191,000 | +22.5% | 177,800 | 0.0% | 0.16% | +19.7% | |
| ZEN | New | ZENDESK INCcall | $7,156,000 | – | 50,000 | +100.0% | 0.16% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $7,165,000 | -2.1% | 251,000 | -24.0% | 0.16% | -4.7% |
| UNIT | Buy | UNITI GROUP INCcall | $7,171,000 | +12.1% | 611,300 | +0.7% | 0.16% | +8.7% |
| ALLY | ALLY FINL INCput | $7,133,000 | +42.3% | 200,000 | 0.0% | 0.16% | +39.3% | |
| DD | New | DUPONT DE NEMOURS INC | $7,090,000 | – | 99,700 | +100.0% | 0.16% | – |
| SGMS | SCIENTIFIC GAMES CORPcall | $7,027,000 | +18.8% | 169,400 | 0.0% | 0.16% | +15.9% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $7,027,000 | +79.7% | 250,000 | 0.0% | 0.16% | +75.8% | |
| BIG | Sell | BIG LOTS INCcall | $6,939,000 | -62.8% | 161,600 | -61.3% | 0.16% | -63.8% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $6,877,000 | +0.9% | 497,200 | +7.4% | 0.16% | -1.3% |
| AMBA | New | AMBARELLA INCput | $6,885,000 | – | 75,000 | +100.0% | 0.16% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $6,617,000 | +239.3% | 77,200 | +157.3% | 0.15% | +228.3% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $6,546,000 | -60.9% | 200,000 | -74.1% | 0.15% | -61.9% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,365,000 | +144.3% | 584,000 | +88.3% | 0.14% | +137.7% |
| MRNA | Buy | MODERNA INCcall | $6,268,000 | +153.2% | 60,000 | +71.4% | 0.14% | +146.6% |
| MAR | MARRIOTT INTL INC NEWcall | $6,279,000 | +42.5% | 47,600 | 0.0% | 0.14% | +38.8% | |
| PDD | Sell | PINDUODUO INCput | $6,219,000 | -28.6% | 35,000 | -70.2% | 0.14% | -30.4% |
| GRWG | New | GROWGENERATION CORPcall | $6,033,000 | – | 150,000 | +100.0% | 0.14% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $6,033,000 | +36.0% | 458,000 | +59.8% | 0.14% | +32.7% |
| UA | Buy | UNDER ARMOUR INCcall | $5,953,000 | +202.5% | 400,000 | +100.0% | 0.14% | +195.7% |
| TLND | New | TALEND S Acall | $5,942,000 | – | 155,000 | +100.0% | 0.14% | – |
| USAT | New | USA TECHNOLOGIES INCcall | $5,926,000 | – | 565,500 | +100.0% | 0.14% | – |
| SFIX | New | STITCH FIX INCput | $5,873,000 | – | 100,000 | +100.0% | 0.13% | – |
| LPX | New | LOUISIANA PAC CORP | $5,743,000 | – | 154,528 | +100.0% | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $5,734,000 | – | 243,400 | +100.0% | 0.13% | – |
| RCII | New | RENT A CTR INC NEWcall | $5,744,000 | – | 150,000 | +100.0% | 0.13% | – |
| ARVN | Buy | ARVINAS INCput | $5,732,000 | +265.1% | 67,500 | +1.5% | 0.13% | +254.1% |
| CTVA | CORTEVA INCput | $5,656,000 | +34.4% | 146,100 | 0.0% | 0.13% | +31.6% | |
| TISI | New | TEAM INCcall | $5,563,000 | – | 510,200 | +100.0% | 0.13% | – |
| MTZ | New | MASTEC INC | $5,549,000 | – | 81,402 | +100.0% | 0.13% | – |
| HOG | HARLEY DAVIDSON INCput | $5,506,000 | +49.5% | 150,000 | 0.0% | 0.13% | +46.5% | |
| THC | TENET HEALTHCARE CORPput | $5,539,000 | +62.9% | 138,700 | 0.0% | 0.13% | +57.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,518,000 | – | 50,600 | +100.0% | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $5,511,000 | – | 75,000 | +100.0% | 0.13% | – |
| HEXO | New | HEXO CORPcall | $5,485,000 | – | 1,490,600 | +100.0% | 0.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $5,500,000 | – | 40,000 | +100.0% | 0.12% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $5,441,000 | – | 100,000 | +100.0% | 0.12% | – |
| MFA | Sell | MFA FINL INCput | $5,442,000 | +38.4% | 1,399,300 | -4.6% | 0.12% | +34.8% |
| AMBC | New | AMBAC FINL GROUP INCcall | $5,382,000 | – | 350,000 | +100.0% | 0.12% | – |
| NLOK | Sell | NORTONLIFELOCK INCput | $5,161,000 | -0.3% | 248,400 | -0.0% | 0.12% | -2.5% |
| ALRM | New | ALARM COM HLDGS INCcall | $5,173,000 | – | 50,000 | +100.0% | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcall | $5,135,000 | – | 272,500 | +100.0% | 0.12% | – |
| UAA | New | UNDER ARMOUR INCcall | $5,150,000 | – | 300,000 | +100.0% | 0.12% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $5,153,000 | -21.6% | 248,000 | -21.3% | 0.12% | -24.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $5,082,000 | -39.3% | 280,000 | -53.4% | 0.12% | -40.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $5,098,000 | -34.4% | 69,700 | -30.3% | 0.12% | -36.3% |
| RWT | Sell | REDWOOD TR INCput | $5,078,000 | +15.2% | 578,300 | -1.3% | 0.12% | +12.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $5,108,000 | -42.5% | 16,000 | -57.1% | 0.12% | -44.2% |
| STKL | New | SUNOPTA INCcall | $5,077,000 | – | 435,100 | +100.0% | 0.12% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGcall | $5,042,000 | -32.7% | 101,000 | -31.2% | 0.12% | -34.3% |
| APPS | New | DIGITAL TURBINE INCcall | $5,033,000 | – | 89,000 | +100.0% | 0.12% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGput | $4,992,000 | – | 100,000 | +100.0% | 0.11% | – |
| MDLA | New | MEDALLIA INCcall | $4,984,000 | – | 150,000 | +100.0% | 0.11% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,944,000 | +894.8% | 104,000 | +732.0% | 0.11% | +841.7% |
| ALKS | Sell | ALKERMES PLC | $4,953,000 | -13.3% | 248,285 | -28.0% | 0.11% | -15.7% |
| MSFT | Sell | MICROSOFT CORPcall | $4,937,000 | -72.0% | 22,200 | -73.5% | 0.11% | -72.6% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $4,938,000 | +990.1% | 22,600 | +769.2% | 0.11% | +927.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,976,000 | -57.9% | 32,800 | -72.5% | 0.11% | -59.1% |
| CVNA | Buy | CARVANA COcl a | $4,910,000 | +28.0% | 20,500 | +19.2% | 0.11% | +24.4% |
| FIT | Buy | FITBIT INCcall | $4,929,000 | +18.0% | 725,000 | +20.8% | 0.11% | +14.3% |
| QURE | Sell | UNIQURE NVcall | $4,920,000 | -4.6% | 136,200 | -2.7% | 0.11% | -7.4% |
| NIO | NIO INCput | $4,873,000 | +129.8% | 100,000 | 0.0% | 0.11% | +122.0% | |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $4,863,000 | +95.2% | 90,000 | +50.0% | 0.11% | +91.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,884,000 | +9.7% | 31,000 | +6.9% | 0.11% | +6.7% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $4,778,000 | – | 41,400 | +100.0% | 0.11% | – |
| ERIC | ERICSSONcall | $4,781,000 | +9.8% | 400,000 | 0.0% | 0.11% | +6.9% | |
| TJX | New | TJX COS INC NEWput | $4,725,000 | – | 69,200 | +100.0% | 0.11% | – |
| ZYME | Buy | ZYMEWORKS INCcall | $4,726,000 | +306.0% | 100,000 | +300.0% | 0.11% | +300.0% |
| ABBV | New | ABBVIE INC | $4,746,000 | – | 44,300 | +100.0% | 0.11% | – |
| PAG | PENSKE AUTOMOTIVE GRP INCcall | $4,751,000 | +24.6% | 80,000 | 0.0% | 0.11% | +21.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $4,687,000 | -25.5% | 30,000 | -45.5% | 0.11% | -27.2% |
| PVG | Buy | PRETIUM RES INCcall | $4,707,000 | +157.4% | 410,000 | +187.7% | 0.11% | +148.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $4,666,000 | – | 160,000 | +100.0% | 0.11% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $4,666,000 | – | 160,000 | +100.0% | 0.11% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $4,647,000 | -42.3% | 231,500 | -57.4% | 0.11% | -43.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,610,000 | +100.6% | 199,654 | +22.6% | 0.10% | +94.4% |
| CXW | Sell | CORECIVIC INCput | $4,603,000 | -18.2% | 702,700 | -0.1% | 0.10% | -20.5% |
| CYRX | Buy | CRYOPORT INCcall | $4,586,000 | -3.3% | 104,500 | +4.5% | 0.10% | -5.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $4,607,000 | +249.0% | 135,100 | +107.8% | 0.10% | +238.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $4,556,000 | +100.1% | 85,200 | +54.3% | 0.10% | +96.2% |
| CSTM | Buy | CONSTELLIUM SEcall | $4,548,000 | +1188.4% | 325,000 | +622.2% | 0.10% | +1200.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $4,453,000 | -37.8% | 240,000 | -44.2% | 0.10% | -38.9% |
| QRTEA | QURATE RETAIL INCput | $4,431,000 | +52.8% | 404,000 | 0.0% | 0.10% | +48.5% | |
| CXW | Buy | CORECIVIC INC | $4,438,000 | +2.1% | 677,706 | +24.8% | 0.10% | -1.0% |
| QRTEA | Buy | QURATE RETAIL INC | $4,365,000 | +153.3% | 397,900 | +65.8% | 0.10% | +150.0% |
| OPK | Buy | OPKO HEALTH INCcall | $4,399,000 | +52.0% | 1,113,800 | +41.9% | 0.10% | +47.1% |
| BTAI | BIOXCEL THERAPEUTICS INCcall | $4,365,000 | +6.5% | 94,500 | 0.0% | 0.10% | +4.2% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $4,331,000 | – | 100,000 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $4,353,000 | – | 63,750 | +100.0% | 0.10% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $4,322,000 | – | 80,000 | +100.0% | 0.10% | – |
| GME | New | GAMESTOP CORP NEWput | $4,302,000 | – | 228,400 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $4,244,000 | – | 30,000 | +100.0% | 0.10% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,245,000 | +32.1% | 97,700 | -11.2% | 0.10% | +29.3% |
| YY | Buy | JOYY INCcall | $4,271,000 | +0.8% | 53,400 | +1.7% | 0.10% | -2.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INput | $4,226,000 | +18.7% | 500,000 | 0.0% | 0.10% | +15.7% | |
| ALLK | ALLAKOS INCcall | $4,200,000 | +71.8% | 30,000 | 0.0% | 0.10% | +68.4% | |
| ALLK | ALLAKOS INCput | $4,200,000 | +71.8% | 30,000 | 0.0% | 0.10% | +68.4% | |
| ABMD | Buy | ABIOMED INC | $4,216,000 | +38.3% | 13,000 | +18.2% | 0.10% | +35.2% |
| CLDR | Buy | CLOUDERA INCcall | $4,173,000 | +53.3% | 300,000 | +20.0% | 0.10% | +48.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $4,161,000 | – | 50,000 | +100.0% | 0.10% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,116,000 | +122.4% | 344,375 | +102.6% | 0.09% | +118.6% |
| AEM | AGNICO EAGLE MINES LTDcall | $4,090,000 | -11.4% | 58,000 | 0.0% | 0.09% | -13.9% | |
| GMED | New | GLOBUS MED INCput | $4,076,000 | – | 62,500 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORP | $4,047,000 | – | 139,000 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $4,022,000 | – | 100,000 | +100.0% | 0.09% | – |
| TWOU | Buy | 2U INC | $4,040,000 | +410.7% | 101,000 | +331.6% | 0.09% | +384.2% |
| INCY | New | INCYTE CORPput | $4,001,000 | – | 46,000 | +100.0% | 0.09% | – |
| WW | Buy | WW INTL INC | $4,001,000 | +1427.1% | 164,003 | +1079.9% | 0.09% | +1416.7% |
| BHF | New | BRIGHTHOUSE FINL INCput | $3,928,000 | – | 108,500 | +100.0% | 0.09% | – |
| GPRO | Buy | GOPRO INCcall | $3,908,000 | +144.6% | 472,100 | +33.9% | 0.09% | +140.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,909,000 | -43.1% | 100,000 | -72.5% | 0.09% | -44.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $3,900,000 | +33.9% | 30,000 | +50.0% | 0.09% | +30.9% |
| DB | Buy | DEUTSCHE BANK A Gcall | $3,845,000 | +33.2% | 352,900 | +2.7% | 0.09% | +29.4% |
| AMLP | ALPS ETF TRcall | $3,849,000 | +28.4% | 150,000 | 0.0% | 0.09% | +25.7% | |
| FFIV | New | F5 NETWORKS INC | $3,872,000 | – | 22,000 | +100.0% | 0.09% | – |
| AMLP | ALPS ETF TRput | $3,849,000 | +28.4% | 150,000 | 0.0% | 0.09% | +25.7% | |
| MIDD | MIDDLEBY CORPcall | $3,867,000 | +43.7% | 30,000 | 0.0% | 0.09% | +39.7% | |
| LBTYK | LIBERTY GLOBAL PLCcall | $3,826,000 | +15.2% | 161,800 | 0.0% | 0.09% | +11.5% | |
| AMZN | Sell | AMAZON COM INC | $3,832,000 | -86.0% | 1,177 | -86.5% | 0.09% | -86.4% |
| JELD | JELD-WEN HLDG INCput | $3,804,000 | +12.2% | 150,000 | 0.0% | 0.09% | +10.1% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,826,000 | +4.9% | 75,000 | -25.0% | 0.09% | +2.4% |
| INVH | Buy | INVITATION HOMES INCcall | $3,788,000 | +170.6% | 127,500 | +155.0% | 0.09% | +160.6% |
| PRSP | Buy | PERSPECTA INC | $3,761,000 | +272.0% | 156,143 | +200.3% | 0.09% | +258.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $3,754,000 | – | 40,000 | +100.0% | 0.09% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $3,794,000 | +71.1% | 27,400 | +1.5% | 0.09% | +65.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $3,745,000 | +61.4% | 1,108,000 | +29.4% | 0.08% | +57.4% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $3,726,000 | +23.5% | 157,000 | 0.0% | 0.08% | +19.7% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $3,714,000 | – | 50,000 | +100.0% | 0.08% | – |
| SFIX | New | STITCH FIX INCcall | $3,675,000 | – | 62,600 | +100.0% | 0.08% | – |
| WAB | WABTECcall | $3,661,000 | +18.4% | 50,000 | 0.0% | 0.08% | +15.3% | |
| BGS | B & G FOODS INC NEWput | $3,642,000 | -0.1% | 131,300 | 0.0% | 0.08% | -2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $3,594,000 | +24.1% | 183,500 | 0.0% | 0.08% | +20.6% | |
| CHWY | CHEWY INCcall | $3,596,000 | +64.0% | 40,000 | 0.0% | 0.08% | +60.8% | |
| CSTL | New | CASTLE BIOSCIENCES INCcall | $3,532,000 | – | 52,600 | +100.0% | 0.08% | – |
| MTB | New | M & T BK CORPcall | $3,501,000 | – | 27,500 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,510,000 | – | 27,000 | +100.0% | 0.08% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,525,000 | – | 81,412 | +100.0% | 0.08% | – |
| MAC | New | MACERICH COcall | $3,523,000 | – | 330,200 | +100.0% | 0.08% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,454,000 | +1116.2% | 667,805 | +790.4% | 0.08% | +1028.6% |
| SYF | SYNCHRONY FINANCIALcall | $3,468,000 | +32.7% | 99,900 | 0.0% | 0.08% | +29.5% | |
| BZUN | New | BAOZUN INCcall | $3,435,000 | – | 100,000 | +100.0% | 0.08% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDcall | $3,416,000 | -14.2% | 151,000 | 0.0% | 0.08% | -16.1% | |
| ACI | New | ALBERTSONS COS INCcall | $3,375,000 | – | 192,000 | +100.0% | 0.08% | – |
| UFS | New | DOMTAR CORP | $3,334,000 | – | 105,349 | +100.0% | 0.08% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $3,314,000 | – | 539,000 | +100.0% | 0.08% | – |
| ICLN | New | ISHARES TRput | $3,289,000 | – | 116,500 | +100.0% | 0.08% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $3,300,000 | – | 124,000 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,276,000 | – | 134,000 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $3,251,000 | – | 57,500 | +100.0% | 0.07% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,238,000 | +124.2% | 60,600 | +73.1% | 0.07% | +117.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,241,000 | -71.7% | 1,850 | -76.3% | 0.07% | -72.4% |
| PHM | New | PULTE GROUP INCput | $3,235,000 | – | 75,000 | +100.0% | 0.07% | – |
| FRPT | New | FRESHPET INCput | $3,181,000 | – | 22,400 | +100.0% | 0.07% | – |
| FRPT | New | FRESHPET INCcall | $3,181,000 | – | 22,400 | +100.0% | 0.07% | – |
| BG | BUNGE LIMITEDcall | $3,181,000 | +43.5% | 48,500 | 0.0% | 0.07% | +40.4% | |
| AMCX | New | AMC NETWORKS INCput | $3,220,000 | – | 90,000 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INCput | $3,142,000 | – | 37,500 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $3,144,000 | – | 34,300 | +100.0% | 0.07% | – |
| KR | New | KROGER COput | $3,176,000 | – | 100,000 | +100.0% | 0.07% | – |
| KR | New | KROGER COcall | $3,176,000 | – | 100,000 | +100.0% | 0.07% | – |
| CYRX | New | CRYOPORT INCput | $3,155,000 | – | 71,900 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INCcall | $3,142,000 | – | 37,500 | +100.0% | 0.07% | – |
| GPRO | Sell | GOPRO INCput | $3,130,000 | +80.5% | 378,000 | -1.2% | 0.07% | +73.2% |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $3,115,000 | – | 75,000 | +100.0% | 0.07% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $3,115,000 | – | 75,000 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $3,063,000 | – | 29,323 | +100.0% | 0.07% | – |
| SNV | SYNOVUS FINL CORPput | $3,075,000 | +52.8% | 95,000 | 0.0% | 0.07% | +48.9% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $3,059,000 | -1.1% | 221,200 | +5.3% | 0.07% | -2.8% |
| APHA | APHRIA INCcall | $3,082,000 | +56.2% | 445,200 | 0.0% | 0.07% | +52.2% | |
| CNK | Sell | CINEMARK HLDGS INCcall | $3,049,000 | +14.2% | 175,200 | -34.4% | 0.07% | +12.9% |
| CCL | Sell | CARNIVAL CORPput | $3,032,000 | +5.1% | 140,000 | -26.3% | 0.07% | +3.0% |
| NOG | NORTHERN OIL AND GAS INC MNput | $3,003,000 | +52.7% | 342,800 | 0.0% | 0.07% | +47.8% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $2,964,000 | – | 12,500 | +100.0% | 0.07% | – |
| EQT | EQT CORPcall | $2,986,000 | -1.7% | 235,000 | 0.0% | 0.07% | -4.2% | |
| LVS | LAS VEGAS SANDS CORPcall | $2,980,000 | +27.7% | 50,000 | 0.0% | 0.07% | +23.6% | |
| ZNGA | New | ZYNGA INCput | $2,962,000 | – | 300,000 | +100.0% | 0.07% | – |
| WBT | Buy | WELBILT INC | $2,955,000 | +145.8% | 223,847 | +14.8% | 0.07% | +139.3% |
| CXO | CONCHO RES INCcall | $2,918,000 | +32.3% | 50,000 | 0.0% | 0.07% | +28.8% | |
| WEN | Sell | WENDYS COcall | $2,959,000 | -6.9% | 135,000 | -5.3% | 0.07% | -9.5% |
| KOD | New | KODIAK SCIENCES INCcall | $2,939,000 | – | 20,000 | +100.0% | 0.07% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $2,919,000 | – | 40,000 | +100.0% | 0.07% | – |
| VST | Buy | VISTRA CORPcall | $2,949,000 | +212.4% | 150,000 | +200.0% | 0.07% | +204.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $2,912,000 | – | 200,000 | +100.0% | 0.07% | – |
| ARMK | Sell | ARAMARK | $2,886,000 | +28.3% | 75,000 | -11.8% | 0.07% | +24.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,895,000 | – | 26,600 | +100.0% | 0.07% | – |
| QURE | Sell | UNIQURE NV | $2,857,000 | -40.3% | 79,094 | -39.2% | 0.06% | -42.0% |
| BE | BLOOM ENERGY CORPcall | $2,866,000 | +59.4% | 100,000 | 0.0% | 0.06% | +54.8% | |
| CRM | Sell | SALESFORCE COM INCcall | $2,871,000 | -96.4% | 12,900 | -95.9% | 0.06% | -96.5% |
| RL | New | RALPH LAUREN CORPput | $2,801,000 | – | 27,000 | +100.0% | 0.06% | – |
| MTOR | New | MERITOR INCcall | $2,790,000 | – | 100,000 | +100.0% | 0.06% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,821,000 | – | 28,500 | +100.0% | 0.06% | – |
| CSTM | Buy | CONSTELLIUM SE | $2,798,000 | +8643.8% | 200,000 | +4900.0% | 0.06% | +6300.0% |
| MGNI | Sell | MAGNITE INCcall | $2,763,000 | +298.1% | 90,000 | -10.0% | 0.06% | +293.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,732,000 | -46.5% | 15,375 | -77.7% | 0.06% | -47.9% |
| KMI | KINDER MORGAN INC DELcall | $2,733,000 | +10.8% | 200,000 | 0.0% | 0.06% | +6.9% | |
| PVH | New | PVH CORPORATION | $2,723,000 | – | 29,000 | +100.0% | 0.06% | – |
| CHEF | New | CHEFS WHSE INC | $2,728,000 | – | 106,178 | +100.0% | 0.06% | – |
| GLNG | GOLAR LNG LTDput | $2,719,000 | +59.3% | 282,000 | 0.0% | 0.06% | +55.0% | |
| AZN | New | ASTRAZENECA PLCput | $2,655,000 | – | 53,100 | +100.0% | 0.06% | – |
| DX | DYNEX CAP INCput | $2,672,000 | +17.1% | 150,000 | 0.0% | 0.06% | +15.1% | |
| DX | Sell | DYNEX CAP INCcall | $2,672,000 | -21.9% | 150,000 | -33.3% | 0.06% | -23.8% |
| IRM | IRON MTN INC NEWcall | $2,654,000 | +10.1% | 90,000 | 0.0% | 0.06% | +8.9% | |
| NYMT | Buy | NEW YORK MTG TR INCput | $2,656,000 | +157.1% | 720,000 | +77.8% | 0.06% | +154.2% |
| AR | Sell | ANTERO RESOURCES CORPcall | $2,624,000 | +39.9% | 481,600 | -29.3% | 0.06% | +36.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $2,646,000 | +202.4% | 182,000 | +160.0% | 0.06% | +200.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,582,000 | – | 88,521 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORPcall | $2,596,000 | – | 76,500 | +100.0% | 0.06% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $2,594,000 | +72.6% | 105,300 | +0.3% | 0.06% | +68.6% |
| SLM | New | SLM CORP | $2,552,000 | – | 206,000 | +100.0% | 0.06% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcall | $2,551,000 | – | 50,000 | +100.0% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $2,551,000 | -30.1% | 50,000 | -50.0% | 0.06% | -31.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,551,000 | -57.0% | 45,127 | -63.9% | 0.06% | -58.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,522,000 | +39.7% | 89,683 | -22.3% | 0.06% | +35.7% |
| DELL | New | DELL TECHNOLOGIES INCcall | $2,515,000 | – | 34,300 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INCput | $2,510,000 | – | 134,000 | +100.0% | 0.06% | – |
| KEY | KEYCORPcall | $2,460,000 | +37.4% | 150,000 | 0.0% | 0.06% | +33.3% | |
| EDIT | Buy | EDITAS MEDICINE INCcall | $2,454,000 | +218.3% | 35,000 | +27.3% | 0.06% | +211.1% |
| CLNY | Sell | COLONY CAP INC NEWcall | $2,460,000 | -28.0% | 511,300 | -59.1% | 0.06% | -30.0% |
| ALLY | Buy | ALLY FINL INC | $2,411,000 | +67.9% | 67,600 | +18.0% | 0.06% | +61.8% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $2,402,000 | – | 50,000 | +100.0% | 0.06% | – |
| MUR | MURPHY OIL CORPcall | $2,420,000 | +35.7% | 200,000 | 0.0% | 0.06% | +31.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $2,414,000 | -84.4% | 21,700 | -88.0% | 0.06% | -84.8% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,427,000 | – | 32,500 | +100.0% | 0.06% | – |
| EVER | New | EVERQUOTE INCcall | $2,427,000 | – | 65,000 | +100.0% | 0.06% | – |
| ZYME | New | ZYMEWORKS INCput | $2,363,000 | – | 50,000 | +100.0% | 0.05% | – |
| INMD | New | INMODE LTDcall | $2,374,000 | – | 50,000 | +100.0% | 0.05% | – |
| ERIC | New | ERICSSONput | $2,390,000 | – | 200,000 | +100.0% | 0.05% | – |
| LKQ | LKQ CORPcall | $2,378,000 | +27.1% | 67,500 | 0.0% | 0.05% | +22.7% | |
| LKQ | LKQ CORPput | $2,378,000 | +27.1% | 67,500 | 0.0% | 0.05% | +22.7% | |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $2,312,000 | +146.5% | 32,500 | +30.0% | 0.05% | +140.9% |
| KSS | Sell | KOHLS CORP | $2,327,000 | +66.1% | 57,200 | -24.3% | 0.05% | +60.6% |
| CC | CHEMOURS COput | $2,325,000 | +18.6% | 93,800 | 0.0% | 0.05% | +15.2% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $2,312,000 | +54.5% | 30,100 | +50.5% | 0.05% | +51.4% |
| LPLA | New | LPL FINL HLDGS INCput | $2,345,000 | – | 22,500 | +100.0% | 0.05% | – |
| PZZA | PAPA JOHNS INTL INCput | $2,333,000 | +3.1% | 27,500 | 0.0% | 0.05% | 0.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $2,316,000 | – | 100,000 | +100.0% | 0.05% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $2,312,000 | +54.5% | 30,100 | +50.5% | 0.05% | +51.4% |
| VLDR | New | VELODYNE LIDAR INCput | $2,281,000 | – | 100,000 | +100.0% | 0.05% | – |
| MIME | New | MIMECAST LTD | $2,274,000 | – | 40,000 | +100.0% | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $2,302,000 | – | 30,000 | +100.0% | 0.05% | – |
| AMBA | AMBARELLA INCcall | $2,295,000 | +75.9% | 25,000 | 0.0% | 0.05% | +67.7% | |
| DISCA | DISCOVERY INCput | $2,257,000 | +38.2% | 75,000 | 0.0% | 0.05% | +34.2% | |
| FATE | New | FATE THERAPEUTICS INCput | $2,219,000 | – | 24,400 | +100.0% | 0.05% | – |
| FATE | Buy | FATE THERAPEUTICS INCcall | $2,219,000 | +177.4% | 24,400 | +22.0% | 0.05% | +168.4% |
| GOLD | BARRICK GOLD CORPcall | $2,221,000 | -19.0% | 97,500 | 0.0% | 0.05% | -20.3% | |
| MLHR | Buy | MILLER HERMAN INC | $2,236,000 | +1544.1% | 66,200 | +1371.1% | 0.05% | +1600.0% |
| SWIR | New | SIERRA WIRELESS INCcall | $2,194,000 | – | 150,100 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INCcall | $2,195,000 | – | 109,500 | +100.0% | 0.05% | – |
| New | TRILLIUM THERAPEUTICS INCput | $2,208,000 | – | 150,000 | +100.0% | 0.05% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $2,214,000 | – | 130,000 | +100.0% | 0.05% | – |
| BXMT | BLACKSTONE MTG TR INCcall | $2,213,000 | +25.3% | 80,400 | 0.0% | 0.05% | +22.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,144,000 | +428.1% | 57,100 | +440.0% | 0.05% | +444.4% |
| KL | KIRKLAND LAKE GOLD LTDcall | $2,167,000 | -15.3% | 52,500 | 0.0% | 0.05% | -18.3% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,112,000 | +4124.0% | 90,000 | +3003.4% | 0.05% | +4700.0% |
| THS | New | TREEHOUSE FOODS INCcall | $2,124,000 | – | 50,000 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS COput | $2,082,000 | – | 50,000 | +100.0% | 0.05% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $2,063,000 | – | 141,710 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUPput | $2,065,000 | – | 90,000 | +100.0% | 0.05% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $2,045,000 | +14.6% | 19,710 | -24.9% | 0.05% | +11.9% |
| UPWK | UPWORK INCcall | $2,072,000 | +97.9% | 60,000 | 0.0% | 0.05% | +95.8% | |
| RIG | Sell | TRANSOCEAN LTDcall | $2,079,000 | +58.6% | 900,000 | -44.6% | 0.05% | +51.6% |
| DIN | New | DINE BRANDS GLOBAL INCcall | $2,030,000 | – | 35,000 | +100.0% | 0.05% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INcall | $1,998,000 | -13.5% | 35,000 | -22.2% | 0.05% | -14.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INput | $1,998,000 | -13.5% | 35,000 | -22.2% | 0.05% | -14.8% |
| CMPS | New | COMPASS PATHWAYS PLCcall | $2,011,000 | – | 42,200 | +100.0% | 0.05% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,037,000 | +87.4% | 47,000 | +51.6% | 0.05% | +84.0% |
| VST | New | VISTRA CORPput | $1,967,000 | – | 100,000 | +100.0% | 0.04% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $1,994,000 | +73.1% | 500,000 | +150.0% | 0.04% | +66.7% |
| VTR | VENTAS INCput | $1,962,000 | +16.9% | 40,000 | 0.0% | 0.04% | +15.4% | |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $1,977,000 | -71.3% | 9,000 | -78.3% | 0.04% | -72.0% |
| TRGP | New | TARGA RES CORPput | $1,966,000 | – | 74,500 | +100.0% | 0.04% | – |
| ON | ON SEMICONDUCTOR CORPput | $1,964,000 | +50.8% | 60,000 | 0.0% | 0.04% | +50.0% | |
| TRGP | Buy | TARGA RES CORPcall | $1,978,000 | +405.9% | 75,000 | +168.8% | 0.04% | +400.0% |
| FSLR | New | FIRST SOLAR INC | $1,978,000 | – | 20,000 | +100.0% | 0.04% | – |
| JWN | Buy | NORDSTROM INC | $1,967,000 | +190.5% | 63,000 | +10.9% | 0.04% | +181.2% |
| APLT | New | APPLIED THERAPEUTICS INCput | $1,926,000 | – | 87,500 | +100.0% | 0.04% | – |
| NOK | NOKIA CORPcall | $1,911,000 | 0.0% | 488,900 | 0.0% | 0.04% | -2.2% | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,932,000 | – | 4,000 | +100.0% | 0.04% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,865,000 | -79.9% | 50,000 | -85.8% | 0.04% | -80.2% |
| BEN | New | FRANKLIN RESOURCES INC | $1,873,000 | – | 75,000 | +100.0% | 0.04% | – |
| SLQT | New | SELECTQUOTE INCcall | $1,867,000 | – | 90,000 | +100.0% | 0.04% | – |
| PRTS | New | CARPARTS COM INC | $1,865,000 | – | 150,500 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,907,000 | – | 16,900 | +100.0% | 0.04% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcall | $1,906,000 | +127.2% | 100,000 | +129.9% | 0.04% | +115.0% |
| PBI | Buy | PITNEY BOWES INCcall | $1,871,000 | +91.5% | 303,900 | +65.3% | 0.04% | +87.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,903,000 | -0.2% | 40,000 | -16.7% | 0.04% | -4.4% |
| UPLD | New | UPLAND SOFTWARE INCput | $1,835,000 | – | 40,000 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $1,860,000 | – | 37,000 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,830,000 | – | 14,100 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTDcall | $1,822,000 | – | 274,800 | +100.0% | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,850,000 | -17.3% | 42,550 | -7.5% | 0.04% | -19.2% |
| FLEX | New | FLEX LTDcall | $1,798,000 | – | 100,000 | +100.0% | 0.04% | – |
| GPS | New | GAP INCcall | $1,818,000 | – | 90,000 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORPput | $1,779,000 | – | 56,200 | +100.0% | 0.04% | – |
| RKT | New | ROCKET COS INCcall | $1,820,000 | – | 90,000 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDput | $1,798,000 | – | 100,000 | +100.0% | 0.04% | – |
| AIR | New | AAR CORPcall | $1,782,000 | – | 49,200 | +100.0% | 0.04% | – |
| TPB | TURNING PT BRANDS INCput | $1,783,000 | +59.8% | 40,000 | 0.0% | 0.04% | +57.7% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,815,000 | – | 70,000 | +100.0% | 0.04% | – |
| RKT | Sell | ROCKET COS INCput | $1,820,000 | -51.5% | 90,000 | -52.2% | 0.04% | -53.4% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $1,815,000 | – | 70,000 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $1,762,000 | -69.4% | 45,500 | -77.2% | 0.04% | -70.4% |
| NKE | New | NIKE INCput | $1,768,000 | – | 12,500 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $1,759,000 | – | 100,400 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,743,000 | +6.5% | 76,500 | +31.4% | 0.04% | +5.3% |
| GRWG | New | GROWGENERATION CORP | $1,770,000 | – | 44,000 | +100.0% | 0.04% | – |
| AX | New | AXOS FINANCIAL INCcall | $1,712,000 | – | 45,600 | +100.0% | 0.04% | – |
| FIT | FITBIT INCput | $1,699,000 | -2.3% | 250,000 | 0.0% | 0.04% | -4.9% | |
| EQH | EQUITABLE HLDGS INCcall | $1,708,000 | +40.3% | 66,700 | 0.0% | 0.04% | +39.3% | |
| BYD | New | BOYD GAMING CORPcall | $1,717,000 | – | 40,000 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $1,727,000 | – | 12,810 | +100.0% | 0.04% | – |
| UAA | UNDER ARMOUR INCput | $1,717,000 | +52.9% | 100,000 | 0.0% | 0.04% | +50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $1,658,000 | +26.4% | 140,000 | 0.0% | 0.04% | +22.6% | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $1,677,000 | +92.5% | 100,000 | 0.0% | 0.04% | +90.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $1,648,000 | – | 70,000 | +100.0% | 0.04% | – |
| MCFE | New | MCAFEE CORPcall | $1,668,000 | – | 100,000 | +100.0% | 0.04% | – |
| ADNT | Buy | ADIENT PLC | $1,659,000 | +535.6% | 47,701 | +218.0% | 0.04% | +533.3% |
| JELD | Sell | JELD-WEN HLDG INC | $1,648,000 | -6.5% | 65,000 | -16.7% | 0.04% | -7.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,650,000 | +158.6% | 51,000 | +131.8% | 0.04% | +153.3% |
| MCFE | New | MCAFEE CORPput | $1,668,000 | – | 100,000 | +100.0% | 0.04% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $1,623,000 | +66.8% | 480,000 | +33.3% | 0.04% | +60.9% |
| RLGY | REALOGY HLDGS CORPcall | $1,640,000 | +38.9% | 125,000 | 0.0% | 0.04% | +32.1% | |
| HOME | New | AT HOME GROUP INCput | $1,623,000 | – | 105,000 | +100.0% | 0.04% | – |
| FUBO | New | FUBOTV INCput | $1,612,000 | – | 57,600 | +100.0% | 0.04% | – |
| DISH | DISH NETWORK CORPORATIONput | $1,618,000 | +11.6% | 50,000 | 0.0% | 0.04% | +8.8% | |
| WGO | WINNEBAGO INDS INCput | $1,612,000 | +15.9% | 26,900 | 0.0% | 0.04% | +12.1% | |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,604,000 | – | 30,000 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INCcall | $1,623,000 | – | 105,000 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $1,567,000 | – | 50,000 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $1,596,000 | – | 181,700 | +100.0% | 0.04% | – |
| OZK | Sell | BANK OZKcall | $1,563,000 | +4.7% | 50,000 | -28.6% | 0.04% | +2.9% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $1,601,000 | -76.0% | 22,500 | -81.2% | 0.04% | -76.9% |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,591,000 | -6.1% | 115,000 | 0.0% | 0.04% | -10.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $1,564,000 | +13.3% | 145,000 | 0.0% | 0.04% | +12.5% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $1,564,000 | -54.9% | 145,000 | -60.3% | 0.04% | -55.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,544,000 | +71.0% | 7,025 | +29.1% | 0.04% | +66.7% |
| CX | New | CEMEX SAB DE CVcall | $1,551,000 | – | 300,000 | +100.0% | 0.04% | – |
| GEL | New | GENESIS ENERGY L Pcall | $1,525,000 | – | 245,600 | +100.0% | 0.04% | – |
| CMA | COMERICA INCput | $1,536,000 | +46.0% | 27,500 | 0.0% | 0.04% | +40.0% | |
| ABEV | New | AMBEV SAput | $1,531,000 | – | 500,000 | +100.0% | 0.04% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,534,000 | -23.7% | 16,000 | -23.4% | 0.04% | -25.5% |
| QDEL | New | QUIDEL CORP | $1,542,000 | – | 8,577 | +100.0% | 0.04% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,515,000 | -62.3% | 35,000 | -52.0% | 0.04% | -62.8% |
| OMER | Sell | OMEROS CORPcall | $1,487,000 | -20.1% | 104,000 | -43.5% | 0.03% | -22.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,485,000 | – | 29,100 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $1,509,000 | – | 90,000 | +100.0% | 0.03% | – |
| TFC | TRUIST FINL CORPput | $1,510,000 | +25.9% | 31,500 | 0.0% | 0.03% | +21.4% | |
| OUT | New | OUTFRONT MEDIA INC | $1,497,000 | – | 76,500 | +100.0% | 0.03% | – |
| PCRX | PACIRA BIOSCIENCES INCput | $1,497,000 | -0.4% | 25,000 | 0.0% | 0.03% | -2.9% | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,475,000 | +73.5% | 30,626 | +12.6% | 0.03% | +70.0% |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $1,492,000 | – | 48,200 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HLDGS INCput | $1,477,000 | – | 84,800 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcall | $1,491,000 | – | 33,600 | +100.0% | 0.03% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INCcall | $1,480,000 | -39.7% | 43,600 | -56.4% | 0.03% | -40.4% |
| MITK | New | MITEK SYS INC | $1,511,000 | – | 85,000 | +100.0% | 0.03% | – |
| OMER | Buy | OMEROS CORP | $1,507,000 | +54.9% | 105,468 | +9.4% | 0.03% | +47.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,459,000 | – | 58,000 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,434,000 | – | 225,000 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $1,424,000 | – | 57,900 | +100.0% | 0.03% | – |
| TWST | TWIST BIOSCIENCE CORPput | $1,413,000 | +86.2% | 10,000 | 0.0% | 0.03% | +77.8% | |
| DENN | New | DENNYS CORPcall | $1,395,000 | – | 95,000 | +100.0% | 0.03% | – |
| NVTA | INVITAE CORPput | $1,423,000 | -3.5% | 34,000 | 0.0% | 0.03% | -5.9% | |
| AES | Sell | AES CORP | $1,410,000 | +1.2% | 60,000 | -22.1% | 0.03% | -3.0% |
| FGEN | New | FIBROGEN INCcall | $1,391,000 | – | 37,500 | +100.0% | 0.03% | – |
| CLNY | Sell | COLONY CAP INC NEWput | $1,399,000 | -66.1% | 291,000 | -80.7% | 0.03% | -66.7% |
| DBVT | New | DBV TECHNOLOGIES S Acall | $1,389,000 | – | 530,000 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INCput | $1,397,000 | – | 96,000 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,405,000 | – | 67,500 | +100.0% | 0.03% | – |
| RGNX | Sell | REGENXBIO INCput | $1,361,000 | +9.8% | 30,000 | -33.3% | 0.03% | +6.9% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,381,000 | -60.6% | 27,000 | -73.0% | 0.03% | -62.2% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,376,000 | +83.7% | 77,500 | +55.0% | 0.03% | +72.2% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $1,342,000 | – | 123,800 | +100.0% | 0.03% | – |
| AUY | YAMANA GOLD INCcall | $1,352,000 | +0.6% | 236,400 | 0.0% | 0.03% | 0.0% | |
| RGNX | Sell | REGENXBIO INCcall | $1,361,000 | +9.8% | 30,000 | -33.3% | 0.03% | +6.9% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $1,351,000 | +167.0% | 68,300 | +241.5% | 0.03% | +158.3% |
| RRR | New | RED ROCK RESORTS INCcall | $1,376,000 | – | 55,000 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INCcall | $1,294,000 | – | 75,000 | +100.0% | 0.03% | – |
| COWN | COWEN INCput | $1,300,000 | +59.7% | 50,000 | 0.0% | 0.03% | +57.9% | |
| KSS | New | KOHLS CORPcall | $1,302,000 | – | 32,000 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INCput | $1,319,000 | – | 50,000 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INCput | $1,310,000 | – | 80,000 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INCput | $1,294,000 | – | 75,000 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INCput | $1,298,000 | – | 30,000 | +100.0% | 0.03% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $1,331,000 | -85.6% | 15,400 | -87.9% | 0.03% | -86.1% |
| TRN | New | TRINITY INDS INCcall | $1,319,000 | – | 50,000 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INCcall | $1,324,000 | – | 27,000 | +100.0% | 0.03% | – |
| GOSS | Buy | GOSSAMER BIO INCcall | $1,305,000 | -15.9% | 135,000 | +8.0% | 0.03% | -16.7% |
| IMGN | New | IMMUNOGEN INCput | $1,289,000 | – | 200,000 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,267,000 | +107.4% | 9,600 | +45.5% | 0.03% | +107.1% |
| INFN | New | INFINERA CORP | $1,258,000 | – | 120,000 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $1,245,000 | – | 23,548 | +100.0% | 0.03% | – |
| GRUB | GRUBHUB INCcall | $1,248,000 | +2.6% | 16,800 | 0.0% | 0.03% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC | $1,231,000 | – | 13,000 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INCput | $1,200,000 | – | 20,000 | +100.0% | 0.03% | – |
| EXEL | Sell | EXELIXIS INCcall | $1,203,000 | -32.1% | 60,000 | -17.2% | 0.03% | -34.1% |
| EXEL | Sell | EXELIXIS INCput | $1,203,000 | -83.8% | 60,000 | -80.3% | 0.03% | -84.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,185,000 | – | 70,000 | +100.0% | 0.03% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,199,000 | -25.4% | 37,019 | -51.3% | 0.03% | -28.9% |
| COUP | New | COUPA SOFTWARE INC | $1,186,000 | – | 3,500 | +100.0% | 0.03% | – |
| ALLK | New | ALLAKOS INC | $1,162,000 | – | 8,300 | +100.0% | 0.03% | – |
| STNG | SCORPIO TANKERS INCput | $1,119,000 | +1.1% | 100,000 | 0.0% | 0.03% | 0.0% | |
| BZH | BEAZER HOMES USA INCcall | $1,137,000 | +14.8% | 75,000 | 0.0% | 0.03% | +13.0% | |
| CF | New | CF INDS HLDGS INC | $1,162,000 | – | 30,000 | +100.0% | 0.03% | – |
| CDXS | New | CODEXIS INC | $1,135,000 | – | 52,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcall | $1,131,000 | – | 8,000 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,153,000 | – | 16,594 | +100.0% | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INCput | $1,123,000 | – | 229,000 | +100.0% | 0.03% | – |
| RIG | TRANSOCEAN LTDput | $1,155,000 | +186.6% | 500,000 | 0.0% | 0.03% | +188.9% | |
| FEYE | New | FIREEYE INCcall | $1,154,000 | – | 50,000 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INCcall | $1,131,000 | – | 87,000 | +100.0% | 0.03% | – |
| GES | GUESS INCput | $1,132,000 | +94.8% | 50,000 | 0.0% | 0.03% | +85.7% | |
| OUT | New | OUTFRONT MEDIA INCcall | $1,126,000 | – | 57,500 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,083,000 | +147.3% | 29,000 | +123.1% | 0.02% | +150.0% |
| GLW | Buy | CORNING INC | $1,094,000 | +12.6% | 30,400 | +1.3% | 0.02% | +8.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,115,000 | +71.5% | 24,157 | +61.0% | 0.02% | +66.7% |
| XRX | XEROX HOLDINGS CORPput | $1,106,000 | +23.4% | 47,700 | 0.0% | 0.02% | +19.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INCcall | $1,112,000 | -6.3% | 10,000 | 0.0% | 0.02% | -10.7% | |
| MDGL | MADRIGAL PHARMACEUTICALS INCput | $1,112,000 | -6.3% | 10,000 | 0.0% | 0.02% | -10.7% | |
| PGEN | New | PRECIGEN INCput | $1,110,000 | – | 108,700 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $1,092,000 | – | 70,000 | +100.0% | 0.02% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $1,083,000 | -38.1% | 25,000 | -50.0% | 0.02% | -39.0% |
| AGIO | AGIOS PHARMACEUTICALS INCcall | $1,084,000 | +23.9% | 25,000 | 0.0% | 0.02% | +25.0% | |
| SSB | New | SOUTH ST CORPput | $1,084,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,104,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TOL | New | TOLL BROTHERS INCcall | $1,087,000 | – | 25,000 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $1,070,000 | -57.5% | 4,810 | -59.8% | 0.02% | -59.3% |
| ANGI | Sell | ANGI HOMESERVICES INCput | $1,055,000 | -36.6% | 80,000 | -46.7% | 0.02% | -38.5% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $1,062,000 | +7.7% | 120,000 | +41.2% | 0.02% | +4.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,048,000 | +155.0% | 72,000 | +118.8% | 0.02% | +140.0% |
| CRON | New | CRONOS GROUP INCcall | $1,041,000 | – | 150,000 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,035,000 | – | 5,200 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $1,039,000 | -50.1% | 50,000 | -50.0% | 0.02% | -51.0% |
| DAC | New | DANAOS CORPORATIONcall | $1,071,000 | – | 50,000 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORPcall | $1,056,000 | – | 106,400 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INCcall | $1,070,000 | – | 30,000 | +100.0% | 0.02% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,052,000 | +911.5% | 94,000 | +898.2% | 0.02% | +1100.0% |
| EBAY | EBAY INC.put | $1,005,000 | -3.6% | 20,000 | 0.0% | 0.02% | -4.2% | |
| IAG | New | IAMGOLD CORPcall | $1,011,000 | – | 275,400 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,009,000 | – | 2,700 | +100.0% | 0.02% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,002,000 | -34.6% | 31,500 | -47.2% | 0.02% | -36.1% |
| PLUG | New | PLUG POWER INCcall | $1,018,000 | – | 30,000 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $992,000 | – | 59,200 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINL INC | $1,004,000 | -7.1% | 265,592 | -17.7% | 0.02% | -8.0% |
| EB | Sell | EVENTBRITE INC | $973,000 | -61.0% | 53,800 | -76.6% | 0.02% | -62.1% |
| EB | Sell | EVENTBRITE INCcall | $951,000 | -5.2% | 52,500 | -43.2% | 0.02% | -4.3% |
| GOGO | Sell | GOGO INCput | $963,000 | -47.8% | 100,000 | -50.0% | 0.02% | -48.8% |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $967,000 | – | 17,000 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $967,000 | – | 17,000 | +100.0% | 0.02% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $954,000 | – | 30,000 | +100.0% | 0.02% | – |
| GOGO | Sell | GOGO INCcall | $963,000 | -7.4% | 100,000 | -11.1% | 0.02% | -8.3% |
| SONO | Sell | SONOS INCcall | $966,000 | -53.6% | 41,300 | -69.9% | 0.02% | -55.1% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $955,000 | – | 95,900 | +100.0% | 0.02% | – |
| QD | QUDIAN INCput | $944,000 | +11.5% | 683,200 | 0.0% | 0.02% | +10.0% | |
| LUMN | LUMEN TECHNOLOGIES INCput | $974,000 | -3.5% | 100,000 | 0.0% | 0.02% | -8.3% | |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $933,000 | – | 45,000 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $911,000 | – | 8,000 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $904,000 | +176.5% | 15,900 | +82.8% | 0.02% | +162.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $930,000 | – | 13,800 | +100.0% | 0.02% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $900,000 | -25.7% | 30,000 | -62.5% | 0.02% | -25.0% |
| Buy | MARINUS PHARMACEUTICALS INCput | $907,000 | -4.8% | 74,300 | +0.1% | 0.02% | -4.5% | |
| DAL | New | DELTA AIR LINES INC DEL | $904,000 | – | 22,500 | +100.0% | 0.02% | – |
| CVE | CENOVUS ENERGY INCcall | $905,000 | +55.2% | 150,000 | 0.0% | 0.02% | +50.0% | |
| KURA | New | KURA ONCOLOGY INC | $927,000 | – | 28,390 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $904,000 | – | 62,595 | +100.0% | 0.02% | – |
| KAR | Sell | KAR AUCTION SVCS INCcall | $931,000 | -35.3% | 50,000 | -50.0% | 0.02% | -38.2% |
| HP | New | HELMERICH & PAYNE INCcall | $934,000 | – | 40,400 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $932,000 | – | 39,900 | +100.0% | 0.02% | – |
| PMT | PENNYMAC MTG INVT TRput | $880,000 | +9.5% | 50,000 | 0.0% | 0.02% | +5.3% | |
| GVA | New | GRANITE CONSTR INC | $896,000 | – | 33,529 | +100.0% | 0.02% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $866,000 | -94.0% | 13,200 | -94.7% | 0.02% | -94.1% |
| ANAB | ANAPTYSBIO INCput | $883,000 | +46.2% | 41,000 | 0.0% | 0.02% | +42.9% | |
| REGN | New | REGENERON PHARMACEUTICALSput | $869,000 | – | 1,800 | +100.0% | 0.02% | – |
| LGND | LIGAND PHARMACEUTICALS INCput | $896,000 | +4.6% | 9,000 | 0.0% | 0.02% | 0.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $868,000 | – | 17,275 | +100.0% | 0.02% | – |
| EB | Sell | EVENTBRITE INCput | $860,000 | -92.5% | 47,500 | -95.5% | 0.02% | -92.5% |
| SMSI | SMITH MICRO SOFTWARE INCcall | $878,000 | +45.4% | 162,000 | 0.0% | 0.02% | +42.9% | |
| HGV | HILTON GRAND VACATIONS INCcall | $821,000 | +49.3% | 26,200 | 0.0% | 0.02% | +46.2% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $831,000 | +225.9% | 255,000 | +104.0% | 0.02% | +216.7% |
| COOP | New | MR COOPER GROUP INC | $838,000 | – | 27,000 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $844,000 | – | 6,400 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPcall | $845,000 | – | 30,000 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $842,000 | – | 3,600 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $833,000 | – | 30,100 | +100.0% | 0.02% | – |
| SMPL | SIMPLY GOOD FOODS COput | $784,000 | +42.0% | 25,000 | 0.0% | 0.02% | +38.5% | |
| SMPL | SIMPLY GOOD FOODS COcall | $784,000 | +42.0% | 25,000 | 0.0% | 0.02% | +38.5% | |
| ST | SENSATA TECHNOLOGIES HLDG PLcall | $792,000 | +22.6% | 15,000 | 0.0% | 0.02% | +20.0% | |
| VST | Buy | VISTRA CORP | $773,000 | +1415.7% | 39,331 | +1342.3% | 0.02% | +1700.0% |
| ENDP | New | ENDO INTL PLC | $787,000 | – | 109,625 | +100.0% | 0.02% | – |
| EPC | EDGEWELL PERS CARE COcall | $782,000 | +24.1% | 22,600 | 0.0% | 0.02% | +20.0% | |
| EPC | EDGEWELL PERS CARE COput | $782,000 | +24.1% | 22,600 | 0.0% | 0.02% | +20.0% | |
| IQ | IQIYI INCcall | $799,000 | -22.7% | 45,700 | 0.0% | 0.02% | -25.0% | |
| COOP | Sell | MR COOPER GROUP INCcall | $775,000 | -81.2% | 25,000 | -86.5% | 0.02% | -81.4% |
| APHA | Buy | APHRIA INC | $794,000 | +305.1% | 114,700 | +158.9% | 0.02% | +260.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $807,000 | -41.5% | 49,600 | -37.6% | 0.02% | -43.8% |
| BB | New | BLACKBERRY LTD | $805,000 | – | 121,395 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $740,000 | – | 14,800 | +100.0% | 0.02% | – |
| CMPS | New | COMPASS PATHWAYS PLCput | $724,000 | – | 15,200 | +100.0% | 0.02% | – |
| RMBS | RAMBUS INC DELcall | $732,000 | +27.3% | 42,000 | 0.0% | 0.02% | +30.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $763,000 | +17.0% | 19,000 | 0.0% | 0.02% | +13.3% | |
| SSP | New | SCRIPPS E W CO OHIOcall | $726,000 | – | 47,500 | +100.0% | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOput | $726,000 | – | 47,500 | +100.0% | 0.02% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $733,000 | +347.0% | 33,000 | +196.9% | 0.02% | +325.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $750,000 | – | 15,000 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $687,000 | – | 6,900 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $695,000 | – | 8,000 | +100.0% | 0.02% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $716,000 | -18.5% | 14,000 | -44.0% | 0.02% | -23.8% |
| CC | New | CHEMOURS COcall | $716,000 | – | 28,900 | +100.0% | 0.02% | – |
| IQ | IQIYI INCput | $698,000 | -22.5% | 39,900 | 0.0% | 0.02% | -23.8% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $702,000 | – | 74,263 | +100.0% | 0.02% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $722,000 | +188.8% | 65,000 | +112.2% | 0.02% | +166.7% |
| BLUE | New | BLUEBIRD BIO INC | $692,000 | – | 16,000 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INCcall | $698,000 | – | 38,500 | +100.0% | 0.02% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $675,000 | -92.9% | 32,500 | -92.6% | 0.02% | -93.3% |
| PLL | New | PIEDMONT LITHIUM LTDcall | $665,000 | – | 25,000 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $665,000 | – | 59,000 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $652,000 | – | 86,000 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORPput | $677,000 | – | 184,500 | +100.0% | 0.02% | – |
| ZYXI | New | ZYNEX INCcall | $674,000 | – | 50,000 | +100.0% | 0.02% | – |
| COWN | Sell | COWEN INCcall | $651,000 | -20.0% | 25,000 | -50.0% | 0.02% | -21.1% |
| EPZM | New | EPIZYME INCput | $670,000 | – | 61,700 | +100.0% | 0.02% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCput | $661,000 | +267.2% | 30,000 | +200.0% | 0.02% | +275.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCcall | $661,000 | +267.2% | 30,000 | +200.0% | 0.02% | +275.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $648,000 | +8.0% | 10,833 | +8.3% | 0.02% | +7.1% |
| SABR | Sell | SABRE CORP | $601,000 | -25.2% | 50,000 | -59.4% | 0.01% | -26.3% |
| STAR | New | ISTAR INCcall | $615,000 | – | 41,400 | +100.0% | 0.01% | – |
| HBB | HAMILTON BEACH BRANDS HLDG C | $608,000 | -9.9% | 34,700 | 0.0% | 0.01% | -12.5% | |
| LI | New | LI AUTO INCsponsored ads | $617,000 | – | 21,400 | +100.0% | 0.01% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $615,000 | +39.8% | 20,000 | 0.0% | 0.01% | +40.0% | |
| INVA | New | INNOVIVA INCput | $621,000 | – | 50,000 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORPcall | $623,000 | – | 68,500 | +100.0% | 0.01% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $617,000 | -40.4% | 25,000 | 0.0% | 0.01% | -41.7% | |
| HST | HOST HOTELS & RESORTS INCcall | $614,000 | +35.5% | 42,000 | 0.0% | 0.01% | +27.3% | |
| GNW | New | GENWORTH FINL INCput | $614,000 | – | 162,500 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT LTD | $622,000 | – | 59,145 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $613,000 | – | 14,900 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $625,000 | -25.6% | 2,500 | -24.2% | 0.01% | -30.0% |
| AMAT | Sell | APPLIED MATLS INC | $604,000 | -82.2% | 7,000 | -87.7% | 0.01% | -82.3% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $631,000 | – | 240,827 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORPput | $591,000 | +20.9% | 35,000 | 0.0% | 0.01% | +18.2% | |
| DXCM | Buy | DEXCOM INC | $554,000 | +93.0% | 1,500 | +114.3% | 0.01% | +85.7% |
| LUV | SOUTHWEST AIRLS CO | $590,000 | +24.5% | 12,650 | 0.0% | 0.01% | +18.2% | |
| HFC | New | HOLLYFRONTIER CORPcall | $592,000 | – | 22,900 | +100.0% | 0.01% | – |
| STAY | Sell | EXTENDED STAY AMER INCcall | $563,000 | +4.8% | 38,000 | -15.6% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $588,000 | -15.8% | 800 | -20.0% | 0.01% | -18.8% |
| VTRS | New | VIATRIS INC | $562,000 | – | 29,974 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $585,000 | +31.5% | 30,500 | +4.1% | 0.01% | +30.0% |
| EOLS | New | EVOLUS INC | $577,000 | – | 171,864 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $565,000 | -59.5% | 145,200 | -72.1% | 0.01% | -60.6% |
| QD | Buy | QUDIAN INCadr | $567,000 | +11.6% | 411,200 | +0.3% | 0.01% | +8.3% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $557,000 | – | 32,703 | +100.0% | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $558,000 | -44.7% | 15,000 | -38.3% | 0.01% | -45.8% |
| CNHI | CNH INDL N Vcall | $579,000 | +64.5% | 45,000 | 0.0% | 0.01% | +62.5% | |
| KEY | KEYCORPput | $568,000 | +37.5% | 34,600 | 0.0% | 0.01% | +30.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $589,000 | +109.6% | 23,000 | +49.9% | 0.01% | +85.7% |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $546,000 | – | 35,000 | +100.0% | 0.01% | – |
| CNX | CNX RES CORPcall | $540,000 | +14.6% | 50,000 | 0.0% | 0.01% | +9.1% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $511,000 | – | 30,000 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $511,000 | – | 30,000 | +100.0% | 0.01% | – |
| DHT | Sell | DHT HOLDINGS INCput | $523,000 | -62.5% | 100,000 | -63.0% | 0.01% | -63.6% |
| CALA | New | CALITHERA BIOSCIENCES INC | $545,000 | – | 111,001 | +100.0% | 0.01% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $547,000 | -84.4% | 80,000 | -74.6% | 0.01% | -85.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $537,000 | – | 17,500 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $537,000 | – | 17,500 | +100.0% | 0.01% | – |
| CVM | Sell | CEL-SCI CORPcall | $525,000 | -69.3% | 45,000 | -66.4% | 0.01% | -70.0% |
| BGS | B & G FOODS INC NEWcall | $508,000 | -0.2% | 18,300 | 0.0% | 0.01% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $508,000 | -53.1% | 18,300 | -53.1% | 0.01% | -52.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDput | $530,000 | +13.5% | 30,000 | -1.6% | 0.01% | +9.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $507,000 | -73.1% | 13,500 | -80.7% | 0.01% | -72.7% |
| KNSA | KINIKSA PHARMACEUTICALS LTDcall | $530,000 | +15.5% | 30,000 | 0.0% | 0.01% | +9.1% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $511,000 | – | 27,600 | +100.0% | 0.01% | – |
| HCC | WARRIOR MET COAL INCcall | $533,000 | +25.1% | 25,000 | 0.0% | 0.01% | +20.0% | |
| CNX | CNX RES CORPput | $486,000 | +14.4% | 45,000 | 0.0% | 0.01% | +10.0% | |
| ENDP | New | ENDO INTL PLCput | $502,000 | – | 70,000 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $476,000 | -94.2% | 76,900 | -95.0% | 0.01% | -94.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $482,000 | – | 50,000 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $502,000 | +4083.3% | 52,000 | +2500.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $462,000 | – | 42,621 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $484,000 | -65.4% | 11,000 | -71.8% | 0.01% | -66.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $501,000 | +92.7% | 60,000 | +33.3% | 0.01% | +83.3% |
| STNG | SCORPIO TANKERS INCcall | $466,000 | +1.1% | 41,600 | 0.0% | 0.01% | 0.0% | |
| PRMW | New | PRIMO WATER CORPORATION | $481,000 | – | 30,594 | +100.0% | 0.01% | – |
| PGEN | Buy | PRECIGEN INC | $477,000 | +2068.2% | 46,719 | +618.8% | 0.01% | +1000.0% |
| AIR | New | AAR CORP | $448,000 | – | 12,362 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $429,000 | – | 15,500 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $430,000 | -31.0% | 50,037 | -33.3% | 0.01% | -33.3% |
| ELF | New | E L F BEAUTY INC | $428,000 | – | 17,000 | +100.0% | 0.01% | – |
| EOLS | Sell | EVOLUS INCput | $433,000 | -74.3% | 128,800 | -70.1% | 0.01% | -74.4% |
| HBI | New | HANESBRANDS INC | $447,000 | – | 30,750 | +100.0% | 0.01% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $441,000 | +15.1% | 345,000 | 0.0% | 0.01% | +11.1% | |
| INSM | New | INSMED INC | $427,000 | – | 12,800 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCcall | $437,000 | – | 25,000 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $433,000 | – | 12,128 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $431,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCHL | SCHOLASTIC CORP | $424,000 | +19.1% | 16,974 | 0.0% | 0.01% | +25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $441,000 | -8.9% | 29,700 | 0.0% | 0.01% | -9.1% | |
| ZEN | Sell | ZENDESK INC | $440,000 | -31.0% | 3,075 | -50.4% | 0.01% | -33.3% |
| ALKS | New | ALKERMES PLCcall | $424,000 | – | 21,200 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $403,000 | – | 80,000 | +100.0% | 0.01% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTDcall | $393,000 | -49.7% | 50,000 | -45.7% | 0.01% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $400,000 | -79.7% | 2,000 | -77.8% | 0.01% | -80.4% |
| TIGR | UP FINTECH HLDG LTDput | $397,000 | +67.5% | 50,000 | 0.0% | 0.01% | +50.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $399,000 | -52.7% | 6,500 | -64.3% | 0.01% | -55.0% |
| GLD | SPDR GOLD TR | $407,000 | +0.7% | 2,280 | 0.0% | 0.01% | 0.0% | |
| KBH | New | KB HOME | $402,000 | – | 12,000 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TR INCcall | $395,000 | -92.6% | 45,000 | -93.7% | 0.01% | -92.8% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $398,000 | – | 35,000 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DELput | $378,000 | – | 63,000 | +100.0% | 0.01% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $387,000 | +89.7% | 34,000 | +58.1% | 0.01% | +80.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $384,000 | – | 25,000 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $343,000 | -93.3% | 6,200 | -95.0% | 0.01% | -93.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $354,000 | -0.6% | 96,031 | -31.4% | 0.01% | 0.0% |
| NNDM | New | NANO DIMENSION LTDcall | $364,000 | – | 40,000 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $349,000 | – | 15,700 | +100.0% | 0.01% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $339,000 | +15.7% | 265,000 | 0.0% | 0.01% | +14.3% | |
| IMGN | New | IMMUNOGEN INC | $368,000 | – | 57,100 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $352,000 | -69.8% | 26,660 | -74.6% | 0.01% | -70.4% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $335,000 | +45.0% | 40,000 | 0.0% | 0.01% | +60.0% | |
| GLNG | Sell | GOLAR LNG LTD | $368,000 | -50.0% | 38,162 | -68.5% | 0.01% | -52.9% |
| TROX | New | TRONOX HOLDINGS PLC | $346,000 | – | 23,600 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INCput | $347,000 | – | 50,000 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP | $368,000 | +1.4% | 54,861 | 0.0% | 0.01% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC | $354,000 | – | 3,400 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $306,000 | -77.8% | 10,000 | -79.2% | 0.01% | -78.1% |
| PMT | PENNYMAC MTG INVT TR | $300,000 | +9.9% | 17,000 | 0.0% | 0.01% | +16.7% | |
| CLDR | Sell | CLOUDERA INC | $305,000 | -12.6% | 22,000 | -31.2% | 0.01% | -12.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $301,000 | – | 9,000 | +100.0% | 0.01% | – |
| GEL | GENESIS ENERGY L Pput | $311,000 | +38.8% | 50,000 | 0.0% | 0.01% | +40.0% | |
| SXC | New | SUNCOKE ENERGY INCcall | $302,000 | – | 69,600 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $327,000 | -66.3% | 8,786 | -71.2% | 0.01% | -69.6% |
| QRTEA | New | QURATE RETAIL INCcall | $301,000 | – | 27,500 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $292,000 | – | 11,700 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $305,000 | -6.4% | 14,157 | -35.9% | 0.01% | -12.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $292,000 | – | 14,000 | +100.0% | 0.01% | – |
| GOSS | Buy | GOSSAMER BIO INCput | $290,000 | +17.4% | 30,000 | +50.0% | 0.01% | +16.7% |
| SILV | SILVERCREST METALS INC | $313,000 | +32.1% | 28,000 | 0.0% | 0.01% | +16.7% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $296,000 | -60.4% | 11,971 | -33.5% | 0.01% | -58.8% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $317,000 | – | 42,800 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $277,000 | – | 21,000 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $258,000 | – | 43,000 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCcall | $263,000 | – | 33,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCput | $247,000 | – | 40,000 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS INCcall | $281,000 | -3.1% | 50,000 | 0.0% | 0.01% | -14.3% | |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $266,000 | – | 10,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $272,000 | – | 7,500 | +100.0% | 0.01% | – |
| BTG | B2GOLD CORPcall | $278,000 | -13.9% | 49,600 | 0.0% | 0.01% | -25.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $268,000 | -24.7% | 54,700 | -35.3% | 0.01% | -25.0% |
| AA | New | ALCOA CORP | $251,000 | – | 10,902 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $282,000 | – | 10,000 | +100.0% | 0.01% | – |
| DDS | DILLARDS INCcl a | $265,000 | +73.2% | 4,200 | 0.0% | 0.01% | +50.0% | |
| TEN | TENNECO INCcall | $265,000 | +53.2% | 25,000 | 0.0% | 0.01% | +50.0% | |
| HL | Buy | HECLA MNG CO | $248,000 | +853.8% | 38,200 | +634.6% | 0.01% | +500.0% |
| EQT | EQT CORPput | $254,000 | -1.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MPLN | New | MULTIPLAN CORPORATION | $202,000 | – | 25,331 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $216,000 | – | 3,000 | +100.0% | 0.01% | – |
| EBAY | EBAY INC. | $240,000 | -4.0% | 4,800 | 0.0% | 0.01% | -16.7% | |
| TRIT | New | TRITERRAS INCcall | $221,000 | – | 20,000 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $220,000 | – | 13,420 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $200,000 | -98.6% | 10,000 | -99.0% | 0.01% | -98.5% |
| INVA | New | INNOVIVA INC | $222,000 | – | 18,000 | +100.0% | 0.01% | – |
| GLUU | Sell | GLU MOBILE INCcall | $225,000 | -95.3% | 25,000 | -96.0% | 0.01% | -95.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $214,000 | – | 7,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $240,000 | – | 12,000 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $224,000 | +27.3% | 75,000 | 0.0% | 0.01% | +25.0% | |
| TPCO | New | TRIBUNE PUBG CO NEW | $203,000 | – | 14,869 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $227,000 | -93.7% | 15,600 | -97.2% | 0.01% | -94.0% |
| MAT | Sell | MATTEL INC | $218,000 | -88.2% | 12,500 | -92.1% | 0.01% | -88.4% |
| SNA | SNAP ON INC | $205,000 | +15.8% | 1,200 | 0.0% | 0.01% | +25.0% | |
| ET | New | ENERGY TRANSFER LP | $159,000 | – | 25,725 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $155,000 | -17.1% | 4,500 | -32.8% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $175,000 | – | 20,000 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $166,000 | -87.5% | 4,000 | -91.1% | 0.00% | -87.1% |
| DHT | Sell | DHT HOLDINGS INC | $186,000 | -65.4% | 35,596 | -65.9% | 0.00% | -69.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $163,000 | – | 5,182 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $176,000 | -80.2% | 15,000 | -84.2% | 0.00% | -81.0% |
| OKE | New | ONEOK INC NEW | $172,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $176,000 | – | 11,496 | +100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $197,000 | +27.1% | 47,200 | 0.0% | 0.00% | 0.0% | |
| RDUS | Sell | RADIUS HEALTH INCcall | $178,000 | -79.1% | 10,000 | -86.7% | 0.00% | -80.0% |
| RDUS | Sell | RADIUS HEALTH INCput | $178,000 | -79.1% | 10,000 | -86.7% | 0.00% | -80.0% |
| ADT | Sell | ADT INC DEL | $189,000 | -81.2% | 24,000 | -80.5% | 0.00% | -82.6% |
| IVZ | INVESCO LTD | $183,000 | +52.5% | 10,496 | 0.0% | 0.00% | +33.3% | |
| HL | New | HECLA MNG COcall | $162,000 | – | 25,000 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $193,000 | +244.6% | 35,703 | +138.0% | 0.00% | +300.0% |
| NOG | NORTHERN OIL AND GAS INC MN | $159,000 | +52.9% | 18,133 | 0.0% | 0.00% | +100.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $172,000 | -80.4% | 15,113 | -84.5% | 0.00% | -80.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $164,000 | -36.9% | 6,400 | -69.1% | 0.00% | -33.3% |
| EAF | New | GRAFTECH INTL LTD | $164,000 | – | 15,360 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $118,000 | – | 7,000 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $123,000 | – | 11,265 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $139,000 | -59.0% | 700 | -68.2% | 0.00% | -62.5% |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $115,000 | +69.1% | 14,500 | 0.0% | 0.00% | +50.0% | |
| TFC | Sell | TRUIST FINL CORP | $119,000 | -47.6% | 2,500 | -58.3% | 0.00% | -40.0% |
| PCG | Buy | PG&E CORP | $115,000 | +45.6% | 9,300 | +10.7% | 0.00% | +50.0% |
| VUZI | New | VUZIX CORPput | $119,000 | – | 13,100 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $123,000 | -91.5% | 1,114 | -90.8% | 0.00% | -91.2% |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $125,000 | -77.0% | 5,362 | -81.5% | 0.00% | -76.9% |
| LRN | New | STRIDE INC | $112,000 | – | 5,316 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEWcall | $132,000 | -22.4% | 15,000 | 0.0% | 0.00% | -25.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $117,000 | -94.4% | 5,000 | -95.9% | 0.00% | -93.9% |
| DVA | New | DAVITA INCcall | $117,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $120,000 | – | 4,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $134,000 | – | 10,000 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCput | $135,000 | – | 9,300 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $125,000 | – | 45,000 | +100.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $123,000 | +30.9% | 1,800 | 0.0% | 0.00% | +50.0% | |
| ARDX | New | ARDELYX INC | $123,000 | – | 19,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $77,000 | – | 17,200 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $107,000 | -17.1% | 1,500 | -11.8% | 0.00% | -33.3% |
| RDI | New | READING INTL INCcall | $108,000 | – | 21,600 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCcall | $100,000 | – | 12,500 | +100.0% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INCcall | $81,000 | +39.7% | 2,700 | 0.0% | 0.00% | +100.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INCput | $81,000 | +39.7% | 2,700 | 0.0% | 0.00% | +100.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $106,000 | – | 30,000 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $104,000 | – | 26,400 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $109,000 | – | 7,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $88,000 | – | 10,950 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $102,000 | – | 20,045 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INCcall | $68,000 | -94.4% | 20,100 | -93.5% | 0.00% | -92.9% |
| GEO | Sell | GEO GROUP INC NEWput | $106,000 | -91.7% | 12,000 | -89.3% | 0.00% | -93.3% |
| GLYC | Sell | GLYCOMIMETICS INC | $103,000 | -77.5% | 27,508 | -81.5% | 0.00% | -81.8% |
| GPRO | Sell | GOPRO INCcl a | $105,000 | -59.0% | 12,700 | -77.6% | 0.00% | -66.7% |
| BG | New | BUNGE LIMITED | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $74,000 | – | 7,000 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.put | $68,000 | +74.4% | 22,000 | 0.0% | 0.00% | +100.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $70,000 | +79.5% | 22,955 | +4.3% | 0.00% | +100.0% |
| GAN | Sell | GAN LTDcall | $101,000 | -88.0% | 5,000 | -90.0% | 0.00% | -90.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $98,000 | – | 20,241 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $87,000 | -91.0% | 19,900 | -91.0% | 0.00% | -91.3% |
| CRK | Sell | COMSTOCK RES INC | $96,000 | -11.9% | 21,791 | -12.8% | 0.00% | -33.3% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $107,000 | – | 20,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $99,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $98,000 | -93.4% | 7,989 | -93.0% | 0.00% | -94.3% | |
| TISI | Sell | TEAM INC | $67,000 | -51.4% | 6,071 | -75.7% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $103,000 | +17.0% | 21,600 | +41.2% | 0.00% | 0.0% |
| MESO | Sell | MESOBLAST LTDput | $103,000 | -98.1% | 12,000 | -95.9% | 0.00% | -98.4% |
| CNX | CNX RES CORP | $103,000 | +14.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $91,000 | – | 24,600 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCcall | $29,000 | – | 2,700 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $29,000 | -79.9% | 148,129 | 0.0% | 0.00% | -66.7% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $51,000 | -90.2% | 8,215 | -95.9% | 0.00% | -91.7% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $47,000 | -79.6% | 8,000 | -42.9% | 0.00% | -80.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $49,000 | – | 5,714 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $64,000 | – | 7,600 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $35,000 | -98.5% | 402 | -98.7% | 0.00% | -98.1% |
| EIX | Sell | EDISON INTLcall | $63,000 | -98.9% | 1,000 | -99.1% | 0.00% | -99.2% |
| BURL | New | BURLINGTON STORES INC | $26,000 | – | 100 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $44,000 | +46.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| KDMN | New | KADMON HLDGS INC | $32,000 | – | 8,000 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $56,000 | -93.1% | 900 | -93.3% | 0.00% | -94.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $62,000 | – | 8,400 | +100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -99,000 | -100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $6,000 | – | 600 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $17,000 | -99.1% | 1,493 | -99.5% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $13,000 | -95.2% | 3,639 | -96.4% | 0.00% | -100.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,000 | – | 35,600 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $20,000 | – | 900 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,000 | -98.3% | 200 | -98.7% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $15,000 | -90.7% | 75,000 | -54.5% | 0.00% | -100.0% |
| BCC | New | BOISE CASCADE CO DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $5,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| ARVN | Sell | ARVINAS INC | $8,000 | -98.9% | 100 | -99.7% | 0.00% | -100.0% |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -215,000 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -800 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -100 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -200 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -148,000 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -89,200 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -486,900 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -124,200 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOOcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -18,958 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -8,169 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -191,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -179,600 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCput | $0 | – | -43,300 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -54,889 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| TPCO | Exit | TRIBUNE PUBG CO NEWcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -123,600 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -99,800 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -39,005 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,495 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -94,600 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -31,900 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICSput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -61,500 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -7,450 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -272,700 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -23,300 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,600 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -84,600 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,350 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -69,900 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -62,300 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -43,500 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -58,300 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,619 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -49,300 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -26,864 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -105,751 | -100.0% | -0.01% | – |
| MESO | Exit | MESOBLAST LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -39,750 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,500 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -47,000 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -32,000 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -18,540 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -13,410 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -19,000 | -100.0% | -0.02% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -60,760 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -29,600 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -17,600 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -42,400 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -25,010 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -74,300 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -92,100 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -149,100 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -54,900 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -50,145 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -35,026 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -37,000 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -19,200 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INCput | $0 | – | -21,600 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -85,500 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -27,500 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -61,500 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -11,600 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -65,000 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -81,900 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -114,800 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -36,700 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -140,000 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -62,000 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -100,100 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -22,500 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -27,042 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -51,124 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -125,333 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21,500 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -343,200 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -160,000 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -28,053 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -34,000 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -54,100 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -16,800 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS COput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -39,600 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -21,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -113,000 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -22,500 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -125,000 | -100.0% | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -33,000 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -13,400 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRput | $0 | – | -38,300 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -40,500 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -9,300 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -134,000 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -28,000 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -47,500 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -47,500 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -52,500 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -175,900 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29,500 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -80,000 | -100.0% | -0.05% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -57,500 | -100.0% | -0.05% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -32,500 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -98,300 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -8,000 | -100.0% | -0.05% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -27,000 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -22,500 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -400,800 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -120,000 | -100.0% | -0.06% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -77,500 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -37,500 | -100.0% | -0.06% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -77,500 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -70,000 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -62,384 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -46,500 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -31,100 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -90,000 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -85,700 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -26,400 | -100.0% | -0.06% | – |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -80,800 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -56,000 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -35,000 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -123,900 | -100.0% | -0.07% | – |
| COLD | Exit | AMERICOLD RLTY TRput | $0 | – | -79,800 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,000 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -292,000 | -100.0% | -0.07% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -125,000 | -100.0% | -0.07% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -10,500 | -100.0% | -0.07% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -10,500 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -60,000 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -348,100 | -100.0% | -0.07% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -81,100 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -217,000 | -100.0% | -0.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -212,500 | -100.0% | -0.07% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -470,000 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -90,000 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -55,000 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -141,100 | -100.0% | -0.08% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| ACM | Exit | AECOMput | $0 | – | -85,000 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -419,200 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -91,900 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,800 | -100.0% | -0.08% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -131,900 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -65,000 | -100.0% | -0.09% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -152,000 | -100.0% | -0.09% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -305,000 | -100.0% | -0.09% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -60,400 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -42,400 | -100.0% | -0.09% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -174,000 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,100 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -33,200 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,800 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -248,000 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -95,000 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,300 | -100.0% | -0.11% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -148,000 | -100.0% | -0.11% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -85,000 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,500 | -100.0% | -0.11% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -120,000 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -21,900 | -100.0% | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -200,700 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -551,600 | -100.0% | -0.12% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -33,000 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -52,500 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -60,000 | -100.0% | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -75,000 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -60,000 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INCput | $0 | – | -53,000 | -100.0% | -0.13% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -450,000 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -350,000 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -33,400 | -100.0% | -0.14% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -200,000 | -100.0% | -0.14% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -110,000 | -100.0% | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -237,500 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -63,500 | -100.0% | -0.15% | – |
| ACM | Exit | AECOM | $0 | – | -153,320 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,900 | -100.0% | -0.15% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -77,100 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -317,000 | -100.0% | -0.16% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -110,000 | -100.0% | -0.16% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -206,800 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -50,300 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -202,000 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -155,000 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -22,500 | -100.0% | -0.18% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -649,500 | -100.0% | -0.18% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -59,700 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -40,900 | -100.0% | -0.18% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -370,000 | -100.0% | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| AN | Exit | AUTONATION INC | $0 | – | -157,500 | -100.0% | -0.20% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -648,700 | -100.0% | -0.20% | – | |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -40,000 | -100.0% | -0.20% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -178,300 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,462,500 | -100.0% | -0.21% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -335,300 | -100.0% | -0.22% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -338,100 | -100.0% | -0.22% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -300,000 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -125,000 | -100.0% | -0.24% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -697,500 | -100.0% | -0.24% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -85,000 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -150,000 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -38,000 | -100.0% | -0.26% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -57,400 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -110,000 | -100.0% | -0.26% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -309,300 | -100.0% | -0.28% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -1,512,000 | -100.0% | -0.28% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -83,400 | -100.0% | -0.29% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -59,000 | -100.0% | -0.29% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -90,000 | -100.0% | -0.30% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -662,100 | -100.0% | -0.31% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -450,000 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -373,400 | -100.0% | -0.32% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -168,900 | -100.0% | -0.34% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -485,500 | -100.0% | -0.34% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -275,300 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.34% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -299,900 | -100.0% | -0.35% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -31,134 | -100.0% | -0.36% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -307,600 | -100.0% | -0.40% | – |
| SPYG | Exit | SPDR SER TRcall | $0 | – | -379,200 | -100.0% | -0.44% | – |
| ALBO | Exit | ALBIREO PHARMA INCput | $0 | – | -584,000 | -100.0% | -0.46% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -478,800 | -100.0% | -0.47% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -331,400 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -700,000 | -100.0% | -0.60% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -700,000 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -53,400 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -9,000 | -100.0% | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.69% | – |
| VUG | Exit | VANGUARD INDEX FDScall | $0 | – | -195,900 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Caption Management, 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.