$28.8 Billion is the total value of PEAK6 Investments LLC's 4304 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $963,932,000 | +133.4% | 349,400 | +65.0% | 3.35% | +38.7% |
| AMZN | Sell | AMAZON COM INCput | $717,845,000 | -2.3% | 260,200 | -31.0% | 2.50% | -42.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $553,815,000 | +76.6% | 1,796,000 | +47.6% | 1.93% | +5.0% |
| TSLA | Buy | TESLA INCcall | $542,820,000 | +154.6% | 502,700 | +23.5% | 1.89% | +51.2% |
| TSLA | Sell | TESLA INCput | $422,314,000 | +75.4% | 391,100 | -14.9% | 1.47% | +4.2% |
| SHOP | Buy | SHOPIFY INCput | $357,564,000 | +171.7% | 376,700 | +19.3% | 1.24% | +61.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $353,300,000 | +442.6% | 1,426,900 | +317.2% | 1.23% | +222.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $352,303,000 | +99.5% | 1,633,300 | +79.9% | 1.22% | +18.6% |
| AAPL | Buy | APPLE INCcall | $342,292,000 | +202.6% | 938,300 | +110.9% | 1.19% | +79.8% |
| FB | Buy | FACEBOOK INCcall | $300,005,000 | +621.7% | 1,321,200 | +430.2% | 1.04% | +329.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $286,870,000 | +132.5% | 755,100 | +61.3% | 1.00% | +38.2% |
| MSFT | Buy | MICROSOFT CORPcall | $274,779,000 | +94.3% | 1,350,200 | +50.6% | 0.96% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $261,150,000 | -41.4% | 846,900 | -51.0% | 0.91% | -65.2% |
| MELI | Buy | MERCADOLIBRE INCcall | $229,684,000 | +395.4% | 233,000 | +145.5% | 0.80% | +194.8% |
| FB | Buy | FACEBOOK INCput | $198,119,000 | +39.3% | 872,500 | +2.4% | 0.69% | -17.2% |
| GOOGL | Buy | ALPHABET INCput | $195,265,000 | +3258.5% | 137,700 | +2654.0% | 0.68% | +1897.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $178,059,000 | +43.4% | 169,200 | -10.9% | 0.62% | -14.9% |
| IBB | New | ISHARES TRcall | $172,721,000 | – | 1,263,600 | +100.0% | 0.60% | – |
| IWM | New | ISHARES TRcall | $170,671,000 | – | 1,192,000 | +100.0% | 0.59% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $165,075,000 | -45.3% | 765,300 | -50.7% | 0.57% | -67.5% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $164,648,000 | +2619.7% | 103,400 | +2197.8% | 0.57% | +1537.1% |
| TWLO | Sell | TWILIO INCput | $157,149,000 | +53.8% | 716,200 | -37.3% | 0.55% | -8.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $152,809,000 | +2239.4% | 602,700 | +1248.3% | 0.53% | +1297.4% |
| DIS | Buy | DISNEY WALT COput | $148,041,000 | +22.4% | 1,327,600 | +6.1% | 0.52% | -27.3% |
| OKTA | Sell | OKTA INCput | $144,346,000 | +44.0% | 720,900 | -12.1% | 0.50% | -14.5% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $134,393,000 | +9.8% | 84,400 | -7.3% | 0.47% | -34.8% |
| CRM | Buy | SALESFORCE COM INCput | $134,110,000 | +30.6% | 715,900 | +0.4% | 0.47% | -22.5% |
| BA | Buy | BOEING COput | $132,178,000 | +70.8% | 721,100 | +38.9% | 0.46% | +1.5% |
| NFLX | Sell | NETFLIX INCput | $131,871,000 | -31.4% | 289,800 | -43.4% | 0.46% | -59.2% |
| SHOP | Buy | SHOPIFY INCcall | $131,369,000 | +679.9% | 138,400 | +242.6% | 0.46% | +361.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $130,989,000 | +212.4% | 1,306,100 | +73.4% | 0.46% | +85.7% |
| AAPL | Sell | APPLE INCput | $129,395,000 | -1.5% | 354,700 | -31.3% | 0.45% | -41.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $128,552,000 | +41.1% | 1,366,700 | +35.0% | 0.45% | -16.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $124,338,000 | +59.3% | 384,400 | +18.2% | 0.43% | -5.5% |
| XBI | Buy | SPDR SER TRcall | $120,078,000 | +70.1% | 1,072,600 | +7.2% | 0.42% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $117,999,000 | +246.1% | 2,242,900 | +199.2% | 0.41% | +105.0% |
| NFLX | Sell | NETFLIX INCcall | $115,671,000 | -24.0% | 254,200 | -37.3% | 0.40% | -54.9% |
| VEEV | Buy | VEEVA SYS INCcall | $115,686,000 | +2745.2% | 493,500 | +1798.1% | 0.40% | +1575.0% |
| NKE | Buy | NIKE INCput | $110,767,000 | +101.5% | 1,129,700 | +70.0% | 0.38% | +19.6% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $109,762,000 | +23.7% | 176,000 | -3.1% | 0.38% | -26.4% |
| GOOGL | Buy | ALPHABET INCcall | $108,197,000 | +33.4% | 76,300 | +9.3% | 0.38% | -20.8% |
| BIIB | Sell | BIOGEN INCput | $107,876,000 | -22.6% | 403,200 | -8.5% | 0.38% | -54.0% |
| NOW | Sell | SERVICENOW INCput | $107,462,000 | +26.3% | 265,300 | -10.6% | 0.37% | -24.9% |
| XBI | Sell | SPDR SER TRput | $106,957,000 | +0.1% | 955,400 | -51.1% | 0.37% | -40.5% |
| MELI | Sell | MERCADOLIBRE INCput | $106,365,000 | +60.9% | 107,900 | -20.3% | 0.37% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $106,261,000 | +153.4% | 279,700 | +75.8% | 0.37% | +50.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $102,982,000 | +620.3% | 576,900 | +637.7% | 0.36% | +326.2% |
| TTD | Buy | THE TRADE DESK INCcall | $101,259,000 | +1079.1% | 249,100 | +459.8% | 0.35% | +604.0% |
| ROKU | Buy | ROKU INCput | $97,978,000 | +248.0% | 840,800 | +161.3% | 0.34% | +106.7% |
| NOW | Buy | SERVICENOW INCcall | $96,526,000 | +158.1% | 238,300 | +82.6% | 0.34% | +53.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $95,382,000 | +966.6% | 376,200 | +514.7% | 0.33% | +538.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $94,807,000 | +32.2% | 531,100 | +35.4% | 0.33% | -21.4% |
| SQ | Buy | SQUARE INCcall | $94,362,000 | +200.9% | 899,200 | +50.2% | 0.33% | +78.3% |
| DOCU | Buy | DOCUSIGN INCcall | $92,546,000 | +518.6% | 537,400 | +231.9% | 0.32% | +265.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $92,570,000 | +96.3% | 305,300 | +84.6% | 0.32% | +16.7% |
| SNAP | Buy | SNAP INCcall | $92,454,000 | +1758.0% | 3,935,900 | +840.5% | 0.32% | +1006.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $92,436,000 | +143.9% | 312,600 | +99.2% | 0.32% | +44.6% |
| DOCU | Buy | DOCUSIGN INCput | $89,773,000 | +2310.7% | 521,300 | +1193.5% | 0.31% | +1318.2% |
| CI | Sell | CIGNA CORP NEWput | $89,415,000 | -16.9% | 476,500 | -21.5% | 0.31% | -50.6% |
| COUP | Buy | COUPA SOFTWARE INCcall | $88,847,000 | +11453.6% | 320,700 | +5730.9% | 0.31% | +6080.0% |
| C | Buy | CITIGROUP INCput | $87,591,000 | +98.1% | 1,714,100 | +63.3% | 0.30% | +17.8% |
| SMH | Buy | VANECK VECTORS ETF TRput | $87,234,000 | +145.5% | 570,900 | +88.2% | 0.30% | +45.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $85,493,000 | +22.0% | 707,900 | +12.0% | 0.30% | -27.6% |
| DIS | Buy | DISNEY WALT COcall | $84,112,000 | +284.4% | 754,300 | +233.0% | 0.29% | +128.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $83,475,000 | +142.9% | 422,400 | +90.0% | 0.29% | +44.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $83,244,000 | +195.9% | 266,800 | +79.8% | 0.29% | +75.2% |
| ADSK | Buy | AUTODESK INCcall | $78,837,000 | +294.3% | 329,600 | +157.3% | 0.27% | +134.2% |
| ABBV | Buy | ABBVIE INCput | $78,630,000 | +77.7% | 800,880 | +37.9% | 0.27% | +5.4% |
| ROKU | Buy | ROKU INCcall | $77,026,000 | +1039.1% | 661,000 | +755.1% | 0.27% | +570.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $76,502,000 | +14555.6% | 296,300 | +6790.7% | 0.27% | +8766.7% |
| GDX | Sell | VANECK VECTORS ETF TRput | $72,879,000 | +52.0% | 1,986,900 | -31.0% | 0.25% | -10.0% |
| BYND | Buy | BEYOND MEAT INCcall | $71,961,000 | +400.2% | 537,100 | +148.7% | 0.25% | +197.6% |
| SQ | Sell | SQUARE INCput | $70,247,000 | +84.1% | 669,400 | -8.1% | 0.24% | +9.4% |
| SPLK | Buy | SPLUNK INCcall | $69,525,000 | +225.5% | 349,900 | +106.8% | 0.24% | +93.6% |
| BYND | Buy | BEYOND MEAT INCput | $69,321,000 | +163.7% | 517,400 | +31.1% | 0.24% | +56.5% |
| W | Buy | WAYFAIR INCcall | $68,571,000 | +3752.3% | 347,000 | +942.0% | 0.24% | +2280.0% |
| OKTA | Buy | OKTA INCcall | $67,938,000 | +142.2% | 339,300 | +47.9% | 0.24% | +43.9% |
| TWLO | Buy | TWILIO INCcall | $66,265,000 | +564.1% | 302,000 | +170.9% | 0.23% | +296.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $63,563,000 | +503.3% | 60,400 | +275.2% | 0.22% | +256.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $62,895,000 | +3.0% | 212,700 | -15.9% | 0.22% | -38.7% |
| MMM | Buy | 3M COput | $62,724,000 | +216.9% | 402,100 | +177.3% | 0.22% | +87.9% |
| AVGO | Buy | BROADCOM INCput | $62,175,000 | +127.6% | 197,000 | +71.0% | 0.22% | +35.0% |
| ZS | Buy | ZSCALER INCput | $60,729,000 | +166.5% | 554,600 | +48.1% | 0.21% | +58.6% |
| QCOM | Buy | QUALCOMM INCcall | $60,326,000 | +397.6% | 661,400 | +269.1% | 0.21% | +195.8% |
| SE | Buy | SEA LTDput | $60,355,000 | +352.5% | 562,800 | +87.0% | 0.21% | +169.2% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $59,417,000 | +33.4% | 329,600 | +1.6% | 0.21% | -20.7% |
| FXI | Buy | ISHARES TRput | $59,514,000 | +10.2% | 1,499,100 | +58.5% | 0.21% | -34.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $59,582,000 | +0.8% | 1,013,300 | -4.5% | 0.21% | -40.2% |
| AMGN | Buy | AMGEN INCcall | $58,588,000 | +104.7% | 248,400 | +75.9% | 0.20% | +21.4% |
| CI | Buy | CIGNA CORP NEW | $58,243,000 | +1190.8% | 310,379 | +1118.9% | 0.20% | +680.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $57,775,000 | +65.1% | 331,600 | -9.3% | 0.20% | -2.0% |
| MSFT | Sell | MICROSOFT CORPput | $57,756,000 | +12.9% | 283,800 | -12.5% | 0.20% | -32.8% |
| VEEV | Buy | VEEVA SYS INCput | $56,847,000 | +89.6% | 242,500 | +26.5% | 0.20% | +13.1% |
| FB | Buy | FACEBOOK INCcl a | $56,475,000 | +189.7% | 248,712 | +112.8% | 0.20% | +71.9% |
| BA | Buy | BOEING COcall | $56,310,000 | +56.2% | 307,200 | +27.1% | 0.20% | -7.1% |
| GDS | Buy | GDS HLDGS LTDcall | $56,256,000 | +1066.4% | 706,200 | +748.8% | 0.20% | +600.0% |
| DDOG | Buy | DATADOG INCcall | $55,996,000 | +19616.9% | 644,000 | +8051.9% | 0.20% | +9650.0% |
| QCOM | Sell | QUALCOMM INCput | $56,149,000 | +7.1% | 615,600 | -20.6% | 0.20% | -36.5% |
| TWTR | Buy | TWITTER INCput | $55,660,000 | +46.7% | 1,868,400 | +20.9% | 0.19% | -12.6% |
| SE | Buy | SEA LTDcall | $55,497,000 | +3007.3% | 517,500 | +1184.1% | 0.19% | +1830.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $54,890,000 | +274.0% | 493,700 | +214.3% | 0.19% | +122.1% |
| V | Buy | VISA INCput | $54,648,000 | +27.5% | 282,900 | +6.4% | 0.19% | -24.3% |
| WMT | Buy | WALMART INCput | $53,757,000 | +180.6% | 448,800 | +166.2% | 0.19% | +67.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $53,136,000 | +207.6% | 1,010,000 | +165.9% | 0.18% | +83.2% |
| IWM | New | ISHARES TRput | $52,748,000 | – | 368,400 | +100.0% | 0.18% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $52,129,000 | +159.1% | 201,900 | +21.8% | 0.18% | +53.4% |
| BAC | Buy | BK OF AMERICA CORPput | $52,167,000 | +100.1% | 2,196,500 | +78.8% | 0.18% | +18.3% |
| MDB | Buy | MONGODB INCcall | $51,968,000 | +7668.0% | 229,600 | +4585.7% | 0.18% | +4425.0% |
| JD | Buy | JD.COM INCput | $51,424,000 | +155.2% | 854,500 | +71.8% | 0.18% | +51.7% |
| CAT | Buy | CATERPILLAR INC DELput | $51,093,000 | +74.0% | 403,900 | +59.6% | 0.18% | +3.5% |
| RNG | Buy | RINGCENTRAL INCput | $50,732,000 | +211.7% | 178,000 | +131.8% | 0.18% | +85.3% |
| ASML | Buy | ASML HOLDING N Vcall | $50,199,000 | +996.3% | 136,400 | +679.4% | 0.18% | +548.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $50,006,000 | +2461.8% | 1,363,300 | +1526.8% | 0.17% | +1481.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $49,234,000 | -30.8% | 639,900 | -32.8% | 0.17% | -58.9% |
| DIS | Sell | DISNEY WALT CO | $48,875,000 | -2.6% | 438,300 | -15.6% | 0.17% | -42.2% |
| WIX | Buy | WIX COM LTDput | $48,759,000 | +233.5% | 190,300 | +31.2% | 0.17% | +97.7% |
| RNG | Buy | RINGCENTRAL INCcall | $48,993,000 | +179.9% | 171,900 | +108.1% | 0.17% | +66.7% |
| BIIB | Sell | BIOGEN INCcall | $48,694,000 | -39.4% | 182,000 | -28.3% | 0.17% | -64.0% |
| JD | Buy | JD.COM INCspon adr cl a | $48,092,000 | +8366.9% | 799,130 | +5595.1% | 0.17% | +5466.7% |
| COUP | Buy | COUPA SOFTWARE INCput | $48,011,000 | +122.3% | 173,300 | +12.1% | 0.17% | +32.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $47,552,000 | +78.7% | 1,079,500 | +11.7% | 0.16% | +5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $46,863,000 | +209.9% | 890,766 | +167.9% | 0.16% | +85.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $45,586,000 | +31.9% | 80,000 | +14.6% | 0.16% | -21.3% |
| TTD | Buy | THE TRADE DESK INCput | $45,325,000 | +169.6% | 111,500 | +28.0% | 0.16% | +61.2% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $43,862,000 | +69.3% | 533,600 | +15.9% | 0.15% | +0.7% |
| MDB | Buy | MONGODB INCput | $43,887,000 | +109.5% | 193,900 | +26.4% | 0.15% | +24.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $43,644,000 | -12.1% | 464,000 | -15.9% | 0.15% | -47.8% |
| WDAY | Buy | WORKDAY INCcall | $43,805,000 | +140.8% | 233,800 | +67.4% | 0.15% | +43.4% |
| W | Buy | WAYFAIR INCput | $42,881,000 | +469.9% | 217,000 | +54.1% | 0.15% | +238.6% |
| CVS | Sell | CVS HEALTH CORPput | $42,906,000 | +8.9% | 660,400 | -0.5% | 0.15% | -35.5% |
| QQQ | Sell | INVESCO QQQ TRput | $42,117,000 | -7.9% | 170,100 | -29.2% | 0.15% | -45.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $42,093,000 | +995.3% | 233,500 | +733.9% | 0.15% | +563.6% |
| V | Buy | VISA INCcall | $41,647,000 | +41.3% | 215,600 | +17.9% | 0.14% | -15.7% |
| HUBS | Buy | HUBSPOT INCcall | $40,989,000 | +318.7% | 182,700 | +148.6% | 0.14% | +150.9% |
| XLNX | Sell | XILINX INCput | $40,783,000 | -49.7% | 414,500 | -60.2% | 0.14% | -70.1% |
| CLX | Buy | CLOROX CO DELput | $40,562,000 | +851.7% | 184,900 | +651.6% | 0.14% | +464.0% |
| LLY | Buy | LILLY ELI & COcall | $40,520,000 | +718.3% | 246,800 | +591.3% | 0.14% | +386.2% |
| MS | Sell | MORGAN STANLEYput | $40,350,000 | +2.8% | 835,400 | -27.7% | 0.14% | -39.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $40,136,000 | +19.6% | 528,800 | -6.3% | 0.14% | -28.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $39,895,000 | +993.9% | 397,800 | +507.3% | 0.14% | +561.9% |
| RH | Buy | RHcall | $39,675,000 | +2431.9% | 159,400 | +921.8% | 0.14% | +1433.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $39,342,000 | +212.0% | 863,900 | +191.0% | 0.14% | +85.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $38,838,000 | +62.0% | 1,026,100 | +103.8% | 0.14% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,638,000 | +366.2% | 195,517 | +264.7% | 0.13% | +179.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $38,232,000 | +280.1% | 401,600 | +241.8% | 0.13% | +125.4% |
| SNPS | New | SYNOPSYS INCcall | $38,200,000 | – | 195,900 | +100.0% | 0.13% | – |
| PDD | Sell | PINDUODUO INCput | $37,692,000 | +29.6% | 439,100 | -45.6% | 0.13% | -22.9% |
| RACE | Sell | FERRARI N Vput | $37,674,000 | +7.5% | 220,300 | -4.1% | 0.13% | -36.1% |
| XOP | New | SPDR SER TRcall | $37,570,000 | – | 720,000 | +100.0% | 0.13% | – |
| ZS | Buy | ZSCALER INCcall | $37,427,000 | +1340.1% | 341,800 | +700.5% | 0.13% | +766.7% |
| HSBC | Buy | HSBC HLDGS PLCput | $37,288,000 | +16.7% | 1,598,300 | +40.1% | 0.13% | -30.5% |
| EA | Sell | ELECTRONIC ARTS INCput | $37,172,000 | +1.0% | 281,500 | -23.4% | 0.13% | -40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $36,394,000 | +358.4% | 112,514 | +240.1% | 0.13% | +176.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $36,010,000 | – | 25,394 | +100.0% | 0.12% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $36,058,000 | +196.8% | 258,700 | +112.9% | 0.12% | +76.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $35,353,000 | +52.3% | 686,200 | +24.3% | 0.12% | -9.6% |
| TIF | Buy | TIFFANY & CO NEWput | $34,741,000 | +46.0% | 284,900 | +55.1% | 0.12% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $34,755,000 | +832.5% | 312,600 | +683.5% | 0.12% | +450.0% |
| CRM | Sell | SALESFORCE COM INCcall | $34,806,000 | -1.1% | 185,800 | -24.0% | 0.12% | -41.3% |
| C | Buy | CITIGROUP INCcall | $34,288,000 | +108.0% | 671,000 | +71.5% | 0.12% | +24.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $33,739,000 | -31.6% | 146,900 | -51.1% | 0.12% | -59.5% |
| AVGO | Buy | BROADCOM INCcall | $33,392,000 | +73.9% | 105,800 | +30.6% | 0.12% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $33,311,000 | +46.2% | 1,301,200 | +63.9% | 0.12% | -12.8% |
| AYX | Buy | ALTERYX INCput | $33,480,000 | +743.5% | 203,800 | +388.7% | 0.12% | +404.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $33,358,000 | +85.7% | 1,073,300 | +66.8% | 0.12% | +10.5% |
| GLD | Buy | SPDR GOLD TRput | $33,474,000 | +182.6% | 200,000 | +150.0% | 0.12% | +68.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $33,005,000 | +26.8% | 111,900 | +7.2% | 0.12% | -24.3% |
| SLV | Sell | ISHARES SILVER TRcall | $33,214,000 | -13.5% | 1,952,600 | -33.6% | 0.12% | -48.9% |
| CRM | Buy | SALESFORCE COM INC | $32,646,000 | +53.4% | 174,272 | +17.9% | 0.11% | -8.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $32,847,000 | +188.4% | 64,400 | +146.7% | 0.11% | +70.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $32,246,000 | -55.6% | 419,100 | -56.9% | 0.11% | -73.6% |
| NEE | Buy | NEXTERA ENERGY INCcall | $32,327,000 | +186.5% | 134,600 | +187.0% | 0.11% | +69.7% |
| ADBE | Buy | ADOBE INCcall | $32,300,000 | +64.8% | 74,200 | +20.5% | 0.11% | -2.6% |
| WIX | Buy | WIX COM LTDcall | $31,848,000 | +1233.1% | 124,300 | +424.5% | 0.11% | +692.9% |
| AMGN | Buy | AMGEN INCput | $30,945,000 | +38.5% | 131,200 | +19.1% | 0.11% | -17.6% |
| ADBE | Sell | ADOBE INCput | $30,863,000 | +18.9% | 70,900 | -13.1% | 0.11% | -29.6% |
| CVNA | Buy | CARVANA COcall | $30,879,000 | +582.7% | 256,900 | +212.9% | 0.11% | +311.5% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $30,806,000 | +18.3% | 988,000 | -8.0% | 0.11% | -29.6% |
| BILI | Buy | BILIBILI INCcall | $30,715,000 | +12488.1% | 663,100 | +6276.0% | 0.11% | +10600.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $30,405,000 | +12516.2% | 237,800 | +8707.4% | 0.11% | +10500.0% |
| AVLR | New | AVALARA INCcall | $30,345,000 | – | 228,000 | +100.0% | 0.11% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $30,556,000 | +25.2% | 410,200 | +1.1% | 0.11% | -25.9% |
| HUM | Sell | HUMANA INCput | $30,322,000 | +17.9% | 78,200 | -4.5% | 0.10% | -30.5% |
| AMAT | Buy | APPLIED MATLS INCput | $29,959,000 | +717.2% | 495,600 | +519.5% | 0.10% | +395.2% |
| XLF | New | SELECT SECTOR SPDR TRcall | $29,230,000 | – | 1,263,200 | +100.0% | 0.10% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $29,091,000 | +369.1% | 353,900 | +221.1% | 0.10% | +180.6% |
| CSCO | Buy | CISCO SYS INCput | $28,884,000 | +226.9% | 619,300 | +175.5% | 0.10% | +92.3% |
| PDD | Sell | PINDUODUO INCcall | $28,585,000 | +94.2% | 333,000 | -18.5% | 0.10% | +15.1% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $28,067,000 | +93.0% | 157,700 | +51.5% | 0.10% | +15.3% |
| NTES | Buy | NETEASE INCcall | $27,480,000 | +57.7% | 64,000 | +17.9% | 0.10% | -5.9% |
| ETSY | Buy | ETSY INCcall | $27,354,000 | +2069.2% | 257,500 | +685.1% | 0.10% | +1257.1% |
| KBE | New | SPDR SER TRput | $27,282,000 | – | 865,000 | +100.0% | 0.10% | – |
| CI | Sell | CIGNA CORP NEWcall | $27,331,000 | -54.3% | 145,648 | -56.9% | 0.10% | -72.9% |
| MCD | Buy | MCDONALDS CORPput | $26,877,000 | +57.5% | 145,700 | +41.2% | 0.09% | -7.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $26,804,000 | +21.3% | 557,600 | +7.5% | 0.09% | -27.9% |
| BA | Sell | BOEING CO | $26,811,000 | -25.9% | 146,267 | -39.7% | 0.09% | -56.1% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $26,567,000 | +15.5% | 42,600 | -9.6% | 0.09% | -31.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $26,070,000 | +54.5% | 89,800 | +26.7% | 0.09% | -8.1% |
| CAH | Buy | CARDINAL HEALTH INCput | $25,965,000 | +12.3% | 497,500 | +3.1% | 0.09% | -33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $25,838,000 | +850.6% | 87,600 | +703.7% | 0.09% | +462.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $25,507,000 | -71.2% | 433,800 | -72.7% | 0.09% | -82.9% |
| BLK | Buy | BLACKROCK INCput | $25,463,000 | +543.0% | 46,800 | +420.0% | 0.09% | +287.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $25,454,000 | -24.1% | 461,700 | -26.0% | 0.09% | -54.6% |
| ABBV | Buy | ABBVIE INCcall | $25,287,000 | +471.2% | 257,560 | +343.3% | 0.09% | +238.5% |
| FISV | Buy | FISERV INC | $25,425,000 | +1444.7% | 260,447 | +1403.5% | 0.09% | +780.0% |
| SBUX | Sell | STARBUCKS CORPput | $25,212,000 | -48.4% | 342,600 | -53.9% | 0.09% | -69.2% |
| GWW | Buy | GRAINGER W W INCput | $24,881,000 | +266.8% | 79,200 | +190.1% | 0.09% | +117.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $24,971,000 | +112.8% | 77,200 | +57.9% | 0.09% | +26.1% |
| SPGI | Sell | S&P GLOBAL INCcall | $25,008,000 | +23.3% | 75,900 | -8.3% | 0.09% | -26.9% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $24,708,000 | +3533.5% | 427,700 | +1570.7% | 0.09% | +2050.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $24,867,000 | +21.1% | 79,700 | -26.4% | 0.09% | -28.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $24,810,000 | +1539.8% | 80,700 | +1514.0% | 0.09% | +855.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $24,678,000 | +13.1% | 216,400 | -17.7% | 0.09% | -32.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $24,307,000 | -24.9% | 123,000 | -41.3% | 0.08% | -55.0% |
| NKLA | New | NIKOLA CORPcall | $24,331,000 | – | 360,300 | +100.0% | 0.08% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $24,051,000 | +749.6% | 686,000 | +448.4% | 0.08% | +394.1% |
| DHR | Buy | DANAHER CORPORATIONcall | $24,226,000 | +942.0% | 137,000 | +715.5% | 0.08% | +500.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $24,119,000 | +964.9% | 417,500 | +389.4% | 0.08% | +546.2% |
| CS | Sell | CREDIT SUISSE GROUPput | $23,878,000 | +17.8% | 2,316,000 | -7.5% | 0.08% | -30.3% |
| XOP | Buy | SPDR SER TRput | $23,909,000 | +702.9% | 458,200 | +358.2% | 0.08% | +388.2% |
| CHWY | Buy | CHEWY INCput | $23,784,000 | +54.1% | 532,200 | +29.2% | 0.08% | -7.8% |
| BIIB | Sell | BIOGEN INC | $23,649,000 | -29.9% | 88,390 | -17.1% | 0.08% | -58.6% |
| DXCM | Buy | DEXCOM INCput | $23,432,000 | +67.0% | 57,800 | +10.9% | 0.08% | -1.2% |
| CERN | Buy | CERNER CORPput | $23,293,000 | +407.9% | 339,800 | +366.8% | 0.08% | +200.0% |
| EQIX | Buy | EQUINIX INCput | $23,246,000 | +9198.4% | 33,100 | +8175.0% | 0.08% | +8000.0% |
| ADSK | Buy | AUTODESK INCput | $23,178,000 | +62.8% | 96,900 | +6.2% | 0.08% | -2.4% |
| KO | Buy | COCA COLA COput | $22,961,000 | +254.0% | 513,900 | +250.5% | 0.08% | +110.5% |
| GM | Buy | GENERAL MTRS COput | $23,124,000 | +214.4% | 914,000 | +158.2% | 0.08% | +86.0% |
| BIDU | Sell | BAIDU INCput | $22,587,000 | -51.3% | 188,400 | -59.1% | 0.08% | -71.0% |
| COO | Buy | COOPER COS INCput | $22,833,000 | +33.4% | 80,500 | +29.6% | 0.08% | -21.0% |
| YY | Buy | JOYY INCcall | $22,545,000 | +4260.7% | 254,600 | +2524.7% | 0.08% | +2500.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $22,415,000 | +541.7% | 875,600 | +619.5% | 0.08% | +290.0% |
| ABMD | New | ABIOMED INCcall | $22,344,000 | – | 92,500 | +100.0% | 0.08% | – |
| ESTC | Buy | ELASTIC N Vput | $22,130,000 | +231.0% | 240,000 | +100.3% | 0.08% | +97.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $22,201,000 | +138.1% | 233,200 | +114.1% | 0.08% | +40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $22,050,000 | +1685.4% | 205,900 | +1425.2% | 0.08% | +1000.0% |
| TGT | Buy | TARGET CORPput | $21,779,000 | +58.5% | 181,600 | +22.9% | 0.08% | -5.0% |
| FDX | Sell | FEDEX CORPput | $21,944,000 | +13.4% | 156,500 | -1.9% | 0.08% | -32.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,615,000 | – | 178,978 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INCput | $21,502,000 | +24.5% | 1,354,000 | +4.2% | 0.08% | -25.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $21,546,000 | +94.5% | 418,200 | +58.8% | 0.08% | +15.4% |
| CG | Buy | CARLYLE GROUP INCcall | $21,438,000 | +373.1% | 768,400 | +267.1% | 0.08% | +177.8% |
| TIF | Buy | TIFFANY & CO NEWcall | $21,169,000 | +28.5% | 173,600 | +36.5% | 0.07% | -22.9% |
| HD | Buy | HOME DEPOT INCcall | $21,343,000 | +66.6% | 85,200 | +24.2% | 0.07% | -1.3% |
| ZEN | Sell | ZENDESK INCcall | $20,928,000 | +30.9% | 236,400 | -5.4% | 0.07% | -22.3% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $21,076,000 | +9.0% | 50,300 | -33.5% | 0.07% | -35.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $20,733,000 | -63.1% | 119,000 | -79.7% | 0.07% | -78.1% |
| HD | Buy | HOME DEPOT INCput | $20,842,000 | +93.8% | 83,200 | +44.4% | 0.07% | +14.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $20,725,000 | +29.8% | 108,600 | +5.4% | 0.07% | -22.6% |
| Z | New | ZILLOW GROUP INCput | $20,549,000 | – | 356,700 | +100.0% | 0.07% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $20,283,000 | +8.0% | 459,400 | +1.8% | 0.07% | -35.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $20,277,000 | +3533.9% | 144,700 | +3345.2% | 0.07% | +2266.7% |
| IAC | Buy | IAC INTERACTIVECORP | $20,136,000 | +131.3% | 62,264 | +28.2% | 0.07% | +37.3% |
| EWZ | Buy | ISHARES INCput | $20,086,000 | +96.7% | 698,400 | +61.1% | 0.07% | +16.7% |
| EEM | New | ISHARES TRput | $19,995,000 | – | 500,000 | +100.0% | 0.07% | – |
| TJX | Buy | TJX COS INC NEWcall | $19,779,000 | +127.6% | 391,200 | +115.2% | 0.07% | +35.3% |
| ILMN | Sell | ILLUMINA INCcall | $19,888,000 | +29.3% | 53,700 | -4.6% | 0.07% | -23.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $19,742,000 | +619.2% | 54,100 | +567.9% | 0.07% | +331.2% |
| TAL | Buy | TAL EDUCATION GROUPcall | $19,844,000 | +640.7% | 290,200 | +476.9% | 0.07% | +331.2% |
| DHI | Buy | D R HORTON INCcall | $19,585,000 | +701.0% | 353,200 | +391.2% | 0.07% | +385.7% |
| AXON | Buy | AXON ENTERPRISE INCput | $19,459,000 | +78.2% | 198,300 | +28.5% | 0.07% | +6.2% |
| DDOG | Buy | DATADOG INCput | $19,633,000 | +714.3% | 225,800 | +237.0% | 0.07% | +385.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $19,600,000 | +3.6% | 131,000 | -8.7% | 0.07% | -38.7% |
| HQY | Buy | HEALTHEQUITY INCput | $19,643,000 | +47.7% | 334,800 | +27.4% | 0.07% | -12.8% |
| IAC | Sell | IAC INTERACTIVECORPput | $19,630,000 | +50.4% | 60,700 | -16.6% | 0.07% | -10.5% |
| AVLR | Buy | AVALARA INCput | $19,431,000 | +443.8% | 146,000 | +204.8% | 0.07% | +223.8% |
| XOM | Buy | EXXON MOBIL CORPput | $19,449,000 | +254.5% | 434,900 | +201.0% | 0.07% | +112.5% |
| POOL | Buy | POOL CORPORATIONcall | $19,303,000 | +32616.9% | 71,000 | +23566.7% | 0.07% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $19,294,000 | -12.6% | 93,400 | -19.9% | 0.07% | -48.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $19,126,000 | +245.6% | 260,400 | +221.1% | 0.07% | +109.4% |
| PFE | Buy | PFIZER INCput | $19,339,000 | +8.5% | 591,400 | +8.3% | 0.07% | -35.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $19,361,000 | -24.9% | 84,300 | -46.4% | 0.07% | -55.6% |
| FNV | Sell | FRANCO NEV CORPput | $18,600,000 | +29.0% | 133,200 | -8.1% | 0.06% | -22.6% |
| NVO | Buy | NOVO-NORDISK A Scall | $18,583,000 | +214.3% | 283,800 | +189.0% | 0.06% | +85.7% |
| RMD | Buy | RESMED INCcall | $18,355,000 | +243.3% | 95,600 | +163.4% | 0.06% | +106.5% |
| SAM | Buy | BOSTON BEER INCcall | $18,300,000 | +7020.6% | 34,100 | +4771.4% | 0.06% | +3100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,408,000 | +112.4% | 71,296 | -0.1% | 0.06% | +25.5% |
| URI | Buy | UNITED RENTALS INCcall | $18,406,000 | +645.2% | 123,500 | +414.6% | 0.06% | +357.1% |
| REG | Buy | REGENCY CTRS CORPput | $18,439,000 | +1738.4% | 401,800 | +1439.5% | 0.06% | +966.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $18,330,000 | +148.7% | 241,500 | +94.9% | 0.06% | +48.8% |
| Z | New | ZILLOW GROUP INCcall | $18,378,000 | – | 319,000 | +100.0% | 0.06% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $18,381,000 | +64.6% | 139,200 | +24.8% | 0.06% | -1.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $18,180,000 | -5.7% | 779,233 | +13.2% | 0.06% | -44.2% |
| DE | Buy | DEERE & COput | $18,057,000 | +15.4% | 114,900 | +1.4% | 0.06% | -31.5% |
| NEM | Buy | NEWMONT CORP | $18,253,000 | +348.9% | 295,637 | +229.2% | 0.06% | +162.5% |
| ES | Sell | EVERSOURCE ENERGYcall | $18,203,000 | -9.8% | 218,600 | -15.2% | 0.06% | -46.6% |
| UNP | Buy | UNION PAC CORPcall | $17,786,000 | +34.2% | 105,200 | +11.9% | 0.06% | -20.5% |
| COG | Buy | CABOT OIL & GAS CORPput | $17,809,000 | +40.6% | 1,036,600 | +40.7% | 0.06% | -16.2% |
| RH | Buy | RHput | $17,921,000 | +722.1% | 72,000 | +231.8% | 0.06% | +376.9% |
| SPGI | Sell | S&P GLOBAL INCput | $17,957,000 | -3.3% | 54,500 | -28.1% | 0.06% | -43.1% |
| CHGG | Buy | CHEGG INCcall | $17,716,000 | +554.0% | 263,400 | +248.0% | 0.06% | +287.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $17,476,000 | +5.6% | 103,000 | +12.1% | 0.06% | -37.1% |
| NKE | Buy | NIKE INCcall | $17,561,000 | +89.3% | 179,100 | +59.8% | 0.06% | +13.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $17,562,000 | +1632.0% | 130,600 | +1219.2% | 0.06% | +916.7% |
| FISV | Buy | FISERV INCcall | $17,549,000 | +103.1% | 179,770 | +97.6% | 0.06% | +19.6% |
| INTC | Sell | INTEL CORPput | $17,135,000 | +5.7% | 286,400 | -4.4% | 0.06% | -36.8% |
| SNAP | Buy | SNAP INCput | $17,188,000 | +102.7% | 731,700 | +2.6% | 0.06% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $17,370,000 | +70.3% | 47,600 | +58.1% | 0.06% | 0.0% |
| SLV | Buy | ISHARES SILVER TRput | $17,153,000 | +530.6% | 1,008,400 | +383.9% | 0.06% | +275.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $17,361,000 | +412.1% | 88,400 | +249.4% | 0.06% | +200.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $16,904,000 | +173.1% | 120,200 | +154.7% | 0.06% | +63.9% |
| MS | Buy | MORGAN STANLEYcall | $16,881,000 | +585.7% | 349,500 | +382.7% | 0.06% | +321.4% |
| BYND | Buy | BEYOND MEAT INC | $16,955,000 | +126.0% | 126,550 | +12.3% | 0.06% | +34.1% |
| CSGP | Buy | COSTAR GROUP INC | $16,907,000 | +25.9% | 23,790 | +4.0% | 0.06% | -25.3% |
| HON | Buy | HONEYWELL INTL INCcall | $16,931,000 | +372.1% | 117,100 | +336.9% | 0.06% | +181.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $17,031,000 | +5014.4% | 34,000 | +3300.0% | 0.06% | +2850.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $16,929,000 | – | 300,000 | +100.0% | 0.06% | – |
| HUBS | Sell | HUBSPOT INCput | $16,826,000 | +1.9% | 75,000 | -39.5% | 0.06% | -39.2% |
| VICR | Buy | VICOR CORPcall | $16,872,000 | +197.1% | 234,500 | +83.9% | 0.06% | +78.8% |
| PINS | Buy | PINTEREST INCput | $16,621,000 | +113.8% | 749,700 | +48.9% | 0.06% | +28.9% |
| NKE | Buy | NIKE INCcl b | $16,633,000 | +133.6% | 169,636 | +97.1% | 0.06% | +38.1% |
| BOX | Sell | BOX INCput | $16,604,000 | +18.3% | 799,800 | -20.0% | 0.06% | -29.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $16,758,000 | -40.5% | 539,200 | -46.5% | 0.06% | -64.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $16,758,000 | +1555.9% | 477,300 | +1439.7% | 0.06% | +866.7% |
| USB | Sell | US BANCORP DELcall | $16,635,000 | -7.8% | 451,800 | -13.7% | 0.06% | -45.3% |
| PEP | Buy | PEPSICO INCput | $16,691,000 | +20.2% | 126,200 | +9.2% | 0.06% | -28.4% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $16,764,000 | +264.8% | 539,200 | +215.0% | 0.06% | +114.8% |
| TDG | Sell | TRANSDIGM GROUP INCput | $16,400,000 | -7.0% | 37,100 | -32.7% | 0.06% | -44.7% |
| BAC | Sell | BK OF AMERICA CORPcall | $16,395,000 | -46.9% | 690,300 | -52.6% | 0.06% | -68.5% |
| DE | Sell | DEERE & COcall | $16,438,000 | -24.6% | 104,600 | -33.8% | 0.06% | -55.5% |
| NOW | Sell | SERVICENOW INC | $16,390,000 | -10.7% | 40,463 | -36.8% | 0.06% | -46.7% |
| GNRC | Buy | GENERAC HLDGS INCcall | $16,448,000 | +57.8% | 134,900 | +20.6% | 0.06% | -6.6% |
| NET | Buy | CLOUDFLARE INCput | $16,364,000 | +121.1% | 455,200 | +44.4% | 0.06% | +32.6% |
| PTON | New | PELOTON INTERACTIVE INC | $16,196,000 | – | 280,353 | +100.0% | 0.06% | – |
| T | Sell | AT&T INCput | $16,052,000 | -5.9% | 531,000 | -9.3% | 0.06% | -44.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $16,012,000 | +112.1% | 351,600 | +97.8% | 0.06% | +27.3% |
| MDT | Buy | MEDTRONIC PLCput | $16,002,000 | +7012.0% | 174,500 | +6880.0% | 0.06% | +5500.0% |
| JD | Sell | JD.COM INCcall | $16,008,000 | -39.4% | 266,000 | -59.2% | 0.06% | -63.9% |
| COST | New | COSTCO WHSL CORP NEW | $15,983,000 | – | 52,711 | +100.0% | 0.06% | – |
| TW | Buy | TRADEWEB MKTS INCcall | $15,820,000 | +1137.9% | 272,100 | +795.1% | 0.06% | +685.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $15,771,000 | +1007.5% | 461,400 | +1053.5% | 0.06% | +587.5% |
| XLF | New | SELECT SECTOR SPDR TRput | $15,839,000 | – | 684,500 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $15,712,000 | -47.8% | 277,300 | -58.0% | 0.06% | -68.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $15,803,000 | +295.7% | 231,100 | +217.4% | 0.06% | +139.1% |
| LOW | Sell | LOWES COS INCcall | $15,728,000 | +14.0% | 116,400 | -27.4% | 0.06% | -32.1% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $15,800,000 | +7.6% | 586,500 | -26.8% | 0.06% | -36.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $15,827,000 | +1184.7% | 51,100 | +737.7% | 0.06% | +685.7% |
| SLV | New | ISHARES SILVER TRishares | $15,555,000 | – | 914,458 | +100.0% | 0.05% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $15,667,000 | -1.5% | 180,200 | -34.3% | 0.05% | -41.9% |
| XLNX | Buy | XILINX INCcall | $15,605,000 | +361.3% | 158,600 | +265.4% | 0.05% | +170.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $15,526,000 | +21.1% | 110,400 | +12.9% | 0.05% | -28.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $15,546,000 | +21.2% | 103,900 | +6.8% | 0.05% | -28.0% |
| VTR | Buy | VENTAS INCput | $15,227,000 | +512.3% | 415,800 | +348.1% | 0.05% | +253.3% |
| ULTA | Buy | ULTA BEAUTY INCput | $15,358,000 | +29.3% | 75,500 | +11.7% | 0.05% | -24.3% |
| BAC | New | BK OF AMERICA CORP | $15,208,000 | – | 640,352 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $15,218,000 | -5.8% | 390,400 | -17.0% | 0.05% | -44.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $15,180,000 | +166.6% | 344,600 | +66.6% | 0.05% | +60.6% |
| BIDU | Buy | BAIDU INCcall | $15,286,000 | +77.8% | 127,500 | +49.5% | 0.05% | +6.0% |
| DE | Buy | DEERE & CO | $15,195,000 | +80.4% | 96,691 | +58.6% | 0.05% | +8.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $15,029,000 | +663.3% | 482,000 | +493.6% | 0.05% | +333.3% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $15,064,000 | +1689.1% | 38,800 | +1337.0% | 0.05% | +940.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,015,000 | +467.5% | 157,725 | +410.3% | 0.05% | +246.7% |
| LSI | Buy | LIFE STORAGE INCput | $15,059,000 | +309.4% | 158,600 | +307.7% | 0.05% | +136.4% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $14,936,000 | +359.0% | 171,800 | +206.2% | 0.05% | +173.7% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $14,819,000 | +421.6% | 439,200 | +419.8% | 0.05% | +205.9% |
| AMED | Sell | AMEDISYS INCput | $14,712,000 | -51.1% | 74,100 | -54.8% | 0.05% | -71.0% |
| AYX | Buy | ALTERYX INCcall | $14,374,000 | +379.5% | 87,500 | +177.8% | 0.05% | +177.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $14,248,000 | +413.4% | 166,200 | +348.0% | 0.05% | +212.5% |
| IPHI | Buy | INPHI CORPput | $14,335,000 | +102.5% | 122,000 | +36.5% | 0.05% | +22.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $14,315,000 | +19.5% | 117,400 | -8.7% | 0.05% | -28.6% |
| CMI | Buy | CUMMINS INCcall | $14,381,000 | +749.9% | 83,000 | +564.0% | 0.05% | +400.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $14,092,000 | +185.4% | 463,700 | +34.6% | 0.05% | +69.0% |
| HDB | Sell | HDFC BANK LTDput | $14,097,000 | -2.6% | 310,100 | -17.6% | 0.05% | -42.4% |
| QCOM | Sell | QUALCOMM INC | $14,086,000 | -56.6% | 154,436 | -67.8% | 0.05% | -74.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $14,186,000 | +82.8% | 81,300 | +90.8% | 0.05% | +8.9% |
| CVX | Buy | CHEVRON CORP NEWput | $14,018,000 | +41.8% | 157,100 | +15.2% | 0.05% | -15.5% |
| WMT | Sell | WALMART INCcall | $14,110,000 | -71.0% | 117,800 | -72.5% | 0.05% | -82.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $14,103,000 | +26.1% | 3,007,100 | +20.8% | 0.05% | -24.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $13,978,000 | +2752.7% | 65,100 | +2070.0% | 0.05% | +1533.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $13,999,000 | +472.3% | 315,800 | +487.0% | 0.05% | +250.0% |
| BILI | Buy | BILIBILI INCput | $13,993,000 | +273.1% | 302,100 | +88.7% | 0.05% | +122.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $14,115,000 | -1.2% | 95,300 | -27.4% | 0.05% | -41.7% |
| AVGO | New | BROADCOM INC | $14,165,000 | – | 44,882 | +100.0% | 0.05% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,915,000 | -32.0% | 77,191 | -48.2% | 0.05% | -60.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $13,939,000 | +18736.5% | 405,800 | +10305.1% | 0.05% | – |
| DHI | Buy | D R HORTON INCput | $13,868,000 | +218.4% | 250,100 | +95.2% | 0.05% | +92.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $13,664,000 | -33.6% | 78,100 | -45.6% | 0.05% | -60.0% |
| STAA | Buy | STAAR SURGICAL COcall | $13,453,000 | +778.1% | 218,600 | +360.2% | 0.05% | +422.2% |
| BKNG | New | BOOKING HOLDINGS INC | $13,444,000 | – | 8,443 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INCput | $13,470,000 | +971.6% | 126,800 | +287.8% | 0.05% | +571.4% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $13,620,000 | +253.4% | 308,500 | +233.2% | 0.05% | +104.3% |
| XEL | Buy | XCEL ENERGY INCcall | $13,556,000 | +1890.6% | 216,900 | +1819.5% | 0.05% | +1075.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $13,572,000 | – | 119,000 | +100.0% | 0.05% | – |
| KRE | New | SPDR SER TRput | $13,195,000 | – | 343,700 | +100.0% | 0.05% | – |
| GRUB | Buy | GRUBHUB INCcall | $13,245,000 | +255.0% | 188,400 | +105.7% | 0.05% | +109.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $12,882,000 | -21.3% | 41,900 | -22.6% | 0.04% | -53.1% |
| SHW | Buy | SHERWIN WILLIAMS COput | $12,828,000 | +4547.8% | 22,200 | +3600.0% | 0.04% | +2150.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $13,029,000 | +29.1% | 707,700 | -2.5% | 0.04% | -23.7% |
| KBE | New | SPDR SER TRs&p bk etf | $12,910,000 | – | 409,324 | +100.0% | 0.04% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $12,919,000 | -29.0% | 44,500 | -41.8% | 0.04% | -57.9% |
| WDAY | Sell | WORKDAY INCput | $13,040,000 | -33.3% | 69,600 | -53.7% | 0.04% | -60.5% |
| QDEL | Buy | QUIDEL CORPcall | $12,865,000 | +1014.8% | 57,500 | +387.3% | 0.04% | +542.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $12,899,000 | +589.0% | 35,600 | +439.4% | 0.04% | +309.1% |
| BILL | New | BILL COM HLDGS INCcall | $12,846,000 | – | 142,400 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INCcall | $13,005,000 | +2363.1% | 18,300 | +1933.3% | 0.04% | +1400.0% |
| FTNT | Buy | FORTINET INCcall | $12,615,000 | +5850.5% | 91,900 | +4276.2% | 0.04% | +4300.0% |
| BURL | Buy | BURLINGTON STORES INCput | $12,643,000 | +24.9% | 64,200 | +0.5% | 0.04% | -25.4% |
| SPLK | Sell | SPLUNK INCput | $12,617,000 | -57.9% | 63,500 | -73.3% | 0.04% | -75.0% |
| TREX | Buy | TREX CO INCcall | $12,695,000 | +688.0% | 97,600 | +385.6% | 0.04% | +388.9% |
| CME | Buy | CME GROUP INCcall | $12,516,000 | +4.4% | 77,000 | +11.1% | 0.04% | -37.1% |
| TWTR | Buy | TWITTER INC | $12,787,000 | +40.4% | 429,243 | +15.7% | 0.04% | -17.0% |
| PXD | Sell | PIONEER NAT RES COput | $12,447,000 | +32.0% | 127,400 | -5.2% | 0.04% | -21.8% |
| CVS | Sell | CVS HEALTH CORPcall | $12,266,000 | -14.4% | 188,800 | -21.8% | 0.04% | -48.8% |
| FISV | Buy | FISERV INCput | $12,242,000 | +45.9% | 125,400 | +42.0% | 0.04% | -12.2% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $12,338,000 | +69.8% | 192,600 | +5.5% | 0.04% | 0.0% |
| HYG | New | ISHARES TRput | $12,243,000 | – | 150,000 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INCput | $12,479,000 | +141.6% | 595,100 | +92.3% | 0.04% | +43.3% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $12,453,000 | +41410.0% | 35,900 | +35800.0% | 0.04% | – |
| New | COWEN INCput | $12,369,000 | – | 11,380,000 | +100.0% | 0.04% | – | |
| NEM | Sell | NEWMONT CORPput | $12,499,000 | -21.4% | 202,440 | -42.3% | 0.04% | -53.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $12,476,000 | +32.5% | 109,400 | -3.6% | 0.04% | -21.8% |
| TWTR | Buy | TWITTER INCcall | $12,387,000 | +105.9% | 415,800 | +69.8% | 0.04% | +22.9% |
| NET | Buy | CLOUDFLARE INC | $12,504,000 | +139.0% | 347,805 | +56.1% | 0.04% | +38.7% |
| INCY | Sell | INCYTE CORPput | $12,331,000 | -41.8% | 118,600 | -59.0% | 0.04% | -65.3% |
| TCOM | Sell | TRIP COM GROUP LTDput | $11,947,000 | +10.0% | 460,900 | -0.5% | 0.04% | -34.4% |
| CAT | New | CATERPILLAR INC DEL | $12,047,000 | – | 95,235 | +100.0% | 0.04% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $12,013,000 | +602.1% | 892,500 | +424.7% | 0.04% | +320.0% |
| BP | Buy | BP PLCput | $12,098,000 | +37.2% | 518,800 | +43.5% | 0.04% | -19.2% |
| TIF | Buy | TIFFANY & CO NEW | $12,148,000 | +17.5% | 99,621 | +24.8% | 0.04% | -31.1% |
| LYFT | Buy | LYFT INCput | $12,200,000 | +295.1% | 369,600 | +221.4% | 0.04% | +133.3% |
| IRBT | Buy | IROBOT CORPcall | $12,115,000 | +2194.5% | 144,400 | +1019.4% | 0.04% | +1300.0% |
| PINS | Buy | PINTEREST INCcall | $12,200,000 | +1480.3% | 550,300 | +1000.6% | 0.04% | +740.0% |
| AMED | Buy | AMEDISYS INCcall | $11,853,000 | +42.9% | 59,700 | +32.1% | 0.04% | -16.3% |
| OIH | New | VANECK VECTORS ETF TRcall | $11,871,000 | – | 97,400 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $11,862,000 | +2014.4% | 117,700 | +1656.7% | 0.04% | +1266.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $11,928,000 | +3889.3% | 599,100 | +3020.3% | 0.04% | +1950.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,691,000 | +263.9% | 256,730 | +239.3% | 0.04% | +115.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $11,727,000 | +383.8% | 194,000 | +266.7% | 0.04% | +192.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $11,728,000 | -25.6% | 1,418,100 | -50.5% | 0.04% | -55.4% |
| EHTH | Buy | EHEALTH INCcall | $11,592,000 | +676.4% | 118,000 | +1013.2% | 0.04% | +344.4% |
| MMM | Sell | 3M COcall | $11,512,000 | -44.6% | 73,800 | -51.5% | 0.04% | -67.2% |
| AMZN | Sell | AMAZON COM INC | $11,628,000 | -68.5% | 4,215 | -77.8% | 0.04% | -81.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,418,000 | -0.3% | 49,713 | -28.8% | 0.04% | -40.3% |
| LOGI | New | LOGITECH INTL S Acall | $11,570,000 | – | 177,400 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cput | $11,477,000 | – | 85,400 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $11,403,000 | +875.4% | 165,000 | +2561.3% | 0.04% | +471.4% |
| DKNG | New | DRAFTKINGS INCcall | $11,362,000 | – | 341,600 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORPcall | $11,213,000 | -1.1% | 93,500 | -23.3% | 0.04% | -40.9% |
| NTES | Sell | NETEASE INCput | $11,250,000 | -66.2% | 26,200 | -74.8% | 0.04% | -80.0% |
| ALB | Buy | ALBEMARLE CORPcall | $11,296,000 | +2682.3% | 146,300 | +1931.9% | 0.04% | +1850.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $11,198,000 | +74.0% | 319,400 | +12.3% | 0.04% | +2.6% |
| RGR | Buy | STURM RUGER & CO INCcall | $11,271,000 | +112610.0% | 148,300 | +74050.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $11,113,000 | +1393.7% | 560,700 | +837.6% | 0.04% | +875.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $11,132,000 | +53.4% | 712,200 | +5.9% | 0.04% | -7.1% |
| IBB | New | ISHARES TRput | $11,154,000 | – | 81,600 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINL CORPput | $11,116,000 | +5168.2% | 173,600 | +6100.0% | 0.04% | +3800.0% |
| ADCT | New | ADC Therapeutics SA | $10,912,000 | – | 233,112 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $10,965,000 | +486.7% | 83,200 | +276.5% | 0.04% | +245.5% |
| GM | Buy | GENERAL MTRS CO | $11,033,000 | +2005.5% | 436,091 | +1630.8% | 0.04% | +1166.7% |
| XLNX | Sell | XILINX INC | $10,867,000 | -67.4% | 110,452 | -74.2% | 0.04% | -80.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $10,841,000 | +200.9% | 147,600 | +179.5% | 0.04% | +81.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $10,881,000 | – | 110,000 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INCcall | $11,027,000 | – | 27,200 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AGcall | $10,804,000 | +275.4% | 123,700 | +254.4% | 0.04% | +123.5% |
| CLX | Sell | CLOROX CO DELcall | $10,968,000 | +12.6% | 50,000 | -11.0% | 0.04% | -33.3% |
| ABMD | Buy | ABIOMED INCput | $10,870,000 | +885.5% | 45,000 | +492.1% | 0.04% | +533.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $10,785,000 | +2373.6% | 258,200 | +2456.4% | 0.04% | +1166.7% |
| WB | Buy | WEIBO CORPcall | $10,886,000 | +2153.8% | 324,000 | +2119.2% | 0.04% | +1166.7% |
| TXN | New | TEXAS INSTRS INC | $10,819,000 | – | 85,206 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $10,902,000 | -15.7% | 225,200 | -15.0% | 0.04% | -50.0% |
| VMW | Buy | VMWARE INCput | $10,546,000 | +78.1% | 68,100 | +39.3% | 0.04% | +5.7% |
| BZUN | Buy | BAOZUN INCcall | $10,555,000 | +1118.8% | 274,500 | +785.5% | 0.04% | +640.0% |
| DHR | Buy | DANAHER CORPORATIONput | $10,627,000 | +1435.7% | 60,100 | +1102.0% | 0.04% | +825.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,588,000 | -56.0% | 88,318 | -63.0% | 0.04% | -73.8% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPput | $10,593,000 | – | 117,200 | +100.0% | 0.04% | – |
| YETI | Buy | YETI HLDGS INCcall | $10,708,000 | +700.9% | 250,600 | +265.8% | 0.04% | +362.5% |
| RGLD | Buy | ROYAL GOLD INC | $10,579,000 | +208.2% | 85,092 | +117.4% | 0.04% | +85.0% |
| WMT | New | WALMART INC | $10,628,000 | – | 88,730 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $10,566,000 | +19.9% | 28,600 | +5.1% | 0.04% | -28.8% |
| PFE | Buy | PFIZER INCcall | $10,735,000 | +37.7% | 328,300 | +37.5% | 0.04% | -19.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $10,618,000 | +1252.6% | 211,100 | +765.2% | 0.04% | +640.0% |
| PXD | Buy | PIONEER NAT RES CO | $10,558,000 | +55.9% | 108,064 | +11.9% | 0.04% | -7.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $10,386,000 | -54.4% | 261,612 | -37.3% | 0.04% | -72.9% |
| MET | Sell | METLIFE INCput | $10,299,000 | -15.3% | 282,000 | -29.1% | 0.04% | -49.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $10,258,000 | +241.4% | 405,300 | +126.3% | 0.04% | +100.0% |
| LIN | Buy | LINDE PLCput | $10,457,000 | +77.3% | 49,300 | +44.6% | 0.04% | +2.9% |
| GLD | Buy | SPDR GOLD TRcall | $10,461,000 | +76.6% | 62,500 | +56.2% | 0.04% | +2.9% |
| WYNN | Buy | WYNN RESORTS LTDcall | $10,362,000 | +77.7% | 139,100 | +43.6% | 0.04% | +5.9% |
| PKI | Buy | PERKINELMER INCcall | $10,486,000 | +5250.0% | 106,900 | +4011.5% | 0.04% | +3500.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $10,374,000 | +8.7% | 567,200 | -7.9% | 0.04% | -35.7% |
| KMX | Sell | CARMAX INCput | $10,433,000 | +45.5% | 116,500 | -12.5% | 0.04% | -14.3% |
| MET | Buy | METLIFE INCcall | $10,339,000 | +70.0% | 283,100 | +42.3% | 0.04% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $10,283,000 | +38.8% | 297,100 | +26.5% | 0.04% | -16.3% |
| ANET | Sell | ARISTA NETWORKS INCput | $10,459,000 | -29.4% | 49,800 | -31.9% | 0.04% | -58.6% |
| TDOC | Sell | TELADOC HEALTH INCcall | $10,229,000 | +3.1% | 53,600 | -16.2% | 0.04% | -37.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $10,449,000 | +391.9% | 64,400 | +315.5% | 0.04% | +200.0% |
| SAP | Buy | SAP SEput | $10,010,000 | +9000.0% | 71,500 | +7050.0% | 0.04% | +3400.0% |
| FDX | Sell | FEDEX CORPcall | $9,928,000 | -4.9% | 70,800 | -17.8% | 0.04% | -42.6% |
| NICE | Buy | NICE LTDcall | $10,124,000 | +146.6% | 53,500 | +87.1% | 0.04% | +45.8% |
| FIVN | Buy | FIVE9 INCcall | $10,204,000 | +423.3% | 92,200 | +261.6% | 0.04% | +218.2% |
| RE | Buy | EVEREST RE GROUP LTDput | $10,042,000 | +109.6% | 48,700 | +95.6% | 0.04% | +25.0% |
| NEM | Sell | NEWMONT CORPcall | $9,977,000 | -61.4% | 161,600 | -71.7% | 0.04% | -76.8% |
| HSBC | Buy | HSBC HLDGS PLCcall | $9,990,000 | +224.6% | 428,200 | +289.6% | 0.04% | +94.4% |
| AZO | Sell | AUTOZONE INC | $10,102,000 | -16.2% | 8,955 | -37.2% | 0.04% | -50.7% |
| GE | Buy | GENERAL ELECTRIC COput | $9,775,000 | +41.7% | 1,431,200 | +658.6% | 0.03% | -15.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $9,695,000 | +1334.2% | 122,300 | +805.9% | 0.03% | +750.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $9,733,000 | +63.0% | 155,500 | +31.3% | 0.03% | -2.9% |
| MASI | Buy | MASIMO CORPcall | $9,735,000 | +268.9% | 42,700 | +186.6% | 0.03% | +126.7% |
| XRT | New | SPDR SER TRput | $9,648,000 | – | 225,000 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INCput | $9,702,000 | +30.6% | 71,800 | -16.8% | 0.03% | -20.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $9,750,000 | +78.2% | 230,000 | +92.3% | 0.03% | +6.2% |
| GM | Sell | GENERAL MTRS COcall | $9,647,000 | +12.9% | 381,300 | -7.3% | 0.03% | -32.0% |
| NDSN | Buy | NORDSON CORPcall | $9,808,000 | +3202.4% | 51,700 | +2250.0% | 0.03% | +1600.0% |
| GDOT | New | GREEN DOT CORPcall | $9,836,000 | – | 200,400 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INCput | $9,777,000 | -16.0% | 26,400 | -38.0% | 0.03% | -50.0% |
| MOMO | Buy | MOMO INCput | $9,390,000 | +91.3% | 537,200 | +137.4% | 0.03% | +13.8% |
| KKR | Buy | KKR & CO INCcall | $9,585,000 | +6697.9% | 310,400 | +5073.3% | 0.03% | +3200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $9,631,000 | +1060.4% | 89,700 | +834.4% | 0.03% | +560.0% |
| EMR | Buy | EMERSON ELEC COcall | $9,559,000 | +242.9% | 154,100 | +163.4% | 0.03% | +106.2% |
| TECH | New | BIO-TECHNE CORPcall | $9,427,000 | – | 35,700 | +100.0% | 0.03% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $9,436,000 | -71.7% | 18,500 | -75.8% | 0.03% | -83.1% |
| ASML | Buy | ASML HOLDING N Vput | $9,385,000 | +1394.4% | 25,500 | +962.5% | 0.03% | +725.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $9,405,000 | +175.4% | 349,100 | +87.3% | 0.03% | +65.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,369,000 | +1726.3% | 271,476 | +957.8% | 0.03% | +1000.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,217,000 | – | 52,685 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $9,162,000 | +239.1% | 54,000 | +260.0% | 0.03% | +100.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $9,122,000 | – | 218,700 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,215,000 | +249.8% | 25,252 | +225.0% | 0.03% | +113.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $9,265,000 | +304.9% | 135,500 | +224.9% | 0.03% | +146.2% |
| INTC | Sell | INTEL CORPcall | $9,298,000 | -75.6% | 155,400 | -77.9% | 0.03% | -85.7% |
| WUBA | Buy | 58 COM INCput | $9,251,000 | +531.0% | 171,500 | +469.8% | 0.03% | +255.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $8,807,000 | +52.6% | 249,200 | -16.5% | 0.03% | -8.8% |
| TM | Buy | TOYOTA MOTOR CORPput | $8,869,000 | +167.9% | 70,600 | +155.8% | 0.03% | +63.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $8,772,000 | +399.0% | 125,200 | +419.5% | 0.03% | +210.0% |
| TJX | Buy | TJX COS INC NEWput | $8,985,000 | +44.2% | 177,700 | +36.4% | 0.03% | -13.9% |
| C | Buy | CITIGROUP INC | $8,798,000 | +306.2% | 172,179 | +234.9% | 0.03% | +138.5% |
| UN | Buy | UNILEVER N Vput | $8,832,000 | +868.4% | 165,800 | +786.6% | 0.03% | +520.0% |
| IPHI | Buy | INPHI CORPcall | $8,871,000 | +289.1% | 75,500 | +162.2% | 0.03% | +138.5% |
| ENTG | Buy | ENTEGRIS INCcall | $8,804,000 | +181.7% | 149,100 | +113.6% | 0.03% | +72.2% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $8,923,000 | +8317.9% | 59,700 | +7362.5% | 0.03% | +3000.0% |
| PH | PARKER HANNIFIN CORPcall | $8,852,000 | +41.3% | 48,300 | 0.0% | 0.03% | -16.2% | |
| CALM | Sell | CAL MAINE FOODS INCput | $8,896,000 | -8.3% | 200,000 | -9.4% | 0.03% | -45.6% |
| BX | Sell | BLACKSTONE GROUP INCcall | $8,981,000 | -26.5% | 158,500 | -40.9% | 0.03% | -56.9% |
| OSIS | Buy | OSI SYSTEMS INCput | $8,793,000 | +1648.1% | 117,800 | +1513.7% | 0.03% | +933.3% |
| SMAR | Buy | SMARTSHEET INCput | $8,891,000 | +338.0% | 174,600 | +257.1% | 0.03% | +158.3% |
| BDX | Buy | BECTON DICKINSON & COput | $8,733,000 | +129.0% | 36,500 | +119.9% | 0.03% | +36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $8,758,000 | -7.9% | 68,500 | -35.6% | 0.03% | -46.4% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $8,611,000 | +6627.3% | 105,000 | +3400.0% | 0.03% | +2900.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $8,630,000 | +154.0% | 45,300 | +101.3% | 0.03% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $8,655,000 | +222.7% | 246,100 | +169.3% | 0.03% | +87.5% |
| ULTA | Buy | ULTA BEAUTY INCcall | $8,503,000 | +633.0% | 41,800 | +533.3% | 0.03% | +328.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $8,658,000 | +299.0% | 232,300 | +172.7% | 0.03% | +130.8% |
| FICO | Buy | FAIR ISAAC CORP | $8,640,000 | +254.2% | 20,668 | +160.7% | 0.03% | +114.3% |
| VALE | Sell | VALE S Aput | $8,764,000 | -2.0% | 850,000 | -21.2% | 0.03% | -42.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $8,659,000 | +95.5% | 157,600 | +40.7% | 0.03% | +15.4% |
| ORCL | Buy | ORACLE CORPput | $8,755,000 | +122.3% | 158,400 | +94.4% | 0.03% | +30.4% |
| ALRM | Buy | ALARM COM HLDGS INCcall | $8,652,000 | +1818.4% | 133,500 | +1050.9% | 0.03% | +900.0% |
| F | Buy | FORD MTR CO DELcall | $8,262,000 | +3621.6% | 1,358,800 | +2860.3% | 0.03% | +2800.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,424,000 | +147.9% | 164,278 | +107.9% | 0.03% | +45.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $8,317,000 | +19.7% | 168,700 | +7.1% | 0.03% | -29.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $8,241,000 | +266.1% | 224,500 | +164.1% | 0.03% | +123.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,457,000 | -12.6% | 186,040 | -26.1% | 0.03% | -49.1% |
| HCA | Buy | HCA HEALTHCARE INCput | $8,435,000 | +60.8% | 86,900 | +48.8% | 0.03% | -6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,284,000 | -13.8% | 109,141 | -32.4% | 0.03% | -48.2% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $8,435,000 | +10998.7% | 64,000 | +7011.1% | 0.03% | – |
| TRI | Sell | THOMSON REUTERS CORP.put | $8,204,000 | -18.4% | 120,700 | -18.5% | 0.03% | -50.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $8,365,000 | +143.8% | 148,100 | +89.1% | 0.03% | +45.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $8,301,000 | -39.5% | 49,600 | -47.8% | 0.03% | -63.8% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $8,301,000 | +75.1% | 198,500 | +9.7% | 0.03% | +3.6% |
| XLK | New | SELECT SECTOR SPDR TRput | $8,255,000 | – | 79,000 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $8,251,000 | +24.9% | 155,300 | -19.8% | 0.03% | -25.6% |
| BP | Buy | BP PLCcall | $8,181,000 | +552.4% | 350,800 | +582.5% | 0.03% | +300.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $8,010,000 | +1531.4% | 237,400 | +1526.0% | 0.03% | +833.3% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $7,957,000 | +26.8% | 106,500 | -5.3% | 0.03% | -24.3% |
| COHR | Sell | COHERENT INCput | $8,016,000 | +6.6% | 61,200 | -13.4% | 0.03% | -36.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,998,000 | -40.7% | 256,526 | -53.9% | 0.03% | -64.6% |
| BEAT | Buy | BIOTELEMETRY INCput | $8,062,000 | +93.0% | 178,400 | +64.4% | 0.03% | +16.7% |
| EBAY | New | EBAY INC. | $8,060,000 | – | 153,661 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcall | $8,167,000 | +1634.0% | 180,600 | +1344.8% | 0.03% | +833.3% |
| IQV | Sell | IQVIA HLDGS INCput | $8,186,000 | -3.7% | 57,700 | -26.8% | 0.03% | -44.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $8,052,000 | +710.1% | 70,600 | +606.0% | 0.03% | +366.7% |
| CSGP | Buy | COSTAR GROUP INCput | $8,173,000 | +335.0% | 11,500 | +259.4% | 0.03% | +154.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $8,085,000 | +4133.0% | 54,300 | +3778.6% | 0.03% | +2700.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $8,016,000 | +181.4% | 33,500 | +170.2% | 0.03% | +64.7% |
| WB | Sell | WEIBO CORPput | $8,051,000 | -23.4% | 239,600 | -24.5% | 0.03% | -54.8% |
| VIAC | Sell | VIACOMCBS INCcall | $8,164,000 | +46.3% | 350,100 | -12.1% | 0.03% | -15.2% |
| BGS | New | B & G FOODS INC NEWcall | $7,975,000 | – | 327,100 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $8,083,000 | – | 59,823 | +100.0% | 0.03% | – |
| WEX | Buy | WEX INCcall | $8,003,000 | +183.5% | 48,500 | +79.6% | 0.03% | +64.7% |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $7,725,000 | – | 501,600 | +100.0% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,811,000 | +179.1% | 43,885 | +119.0% | 0.03% | +68.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $7,718,000 | -26.0% | 198,000 | -34.7% | 0.03% | -55.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,746,000 | -29.9% | 751,328 | -45.0% | 0.03% | -58.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $7,885,000 | +1633.0% | 193,300 | +1510.8% | 0.03% | +800.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $7,763,000 | +33.3% | 2,352,261 | +4.2% | 0.03% | -20.6% |
| AZO | Sell | AUTOZONE INCput | $7,671,000 | -36.6% | 6,800 | -52.4% | 0.03% | -62.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $7,906,000 | +83.2% | 100,000 | +53.4% | 0.03% | +8.0% |
| PINS | Buy | PINTEREST INCcl a | $7,781,000 | +268.2% | 350,983 | +156.5% | 0.03% | +125.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $7,654,000 | +66.0% | 158,100 | +67.3% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $7,799,000 | +72.9% | 126,500 | +48.0% | 0.03% | +3.8% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $7,769,000 | +114.7% | 141,400 | +54.5% | 0.03% | +28.6% |
| IAC | Sell | IAC INTERACTIVECORPcall | $7,729,000 | +79.7% | 23,900 | -0.4% | 0.03% | +8.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $7,719,000 | +76.8% | 487,000 | +15.9% | 0.03% | +3.8% |
| CCL | Buy | CARNIVAL CORPcall | $7,885,000 | +145.1% | 480,200 | +96.6% | 0.03% | +42.1% |
| RGLD | Sell | ROYAL GOLD INCput | $7,720,000 | +7.1% | 62,100 | -24.5% | 0.03% | -35.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $7,886,000 | – | 253,641 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORPcall | $7,445,000 | +314.1% | 27,100 | +218.8% | 0.03% | +136.4% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $7,410,000 | +614.6% | 46,200 | +391.5% | 0.03% | +333.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $7,493,000 | +38.6% | 216,500 | +26.4% | 0.03% | -18.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,371,000 | – | 12,936 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $7,384,000 | +3110.4% | 153,600 | +2744.4% | 0.03% | +2500.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $7,493,000 | +21.1% | 187,800 | +6.8% | 0.03% | -27.8% |
| ZEN | Sell | ZENDESK INCput | $7,348,000 | -35.8% | 83,000 | -53.6% | 0.03% | -61.2% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $7,392,000 | +5218.0% | 42,400 | +3754.5% | 0.03% | +2500.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $7,504,000 | +925.1% | 84,100 | +732.7% | 0.03% | +550.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $7,550,000 | -10.4% | 220,900 | -6.7% | 0.03% | -46.9% |
| AYI | Buy | ACUITY BRANDS INCput | $7,602,000 | +3309.0% | 79,400 | +2953.8% | 0.03% | +2500.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $7,382,000 | +322.8% | 209,900 | +252.8% | 0.03% | +160.0% |
| MDT | Buy | MEDTRONIC PLCcall | $7,464,000 | +55.6% | 81,400 | +53.0% | 0.03% | -7.1% |
| FNV | Sell | FRANCO NEV CORPcall | $7,415,000 | +35.0% | 53,100 | -3.8% | 0.03% | -18.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $7,343,000 | +102.3% | 175,700 | +7.0% | 0.03% | +23.8% |
| CNC | Buy | CENTENE CORP DELput | $7,543,000 | +10.1% | 118,700 | +2.9% | 0.03% | -35.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $7,122,000 | +10.7% | 243,900 | -7.1% | 0.02% | -34.2% |
| ESS | Buy | ESSEX PPTY TR INCput | $7,150,000 | +29.9% | 31,200 | +24.8% | 0.02% | -21.9% |
| MSCI | Buy | MSCI INCcall | $7,077,000 | +244.9% | 21,200 | +198.6% | 0.02% | +108.3% |
| ORCL | New | ORACLE CORP | $7,106,000 | – | 128,573 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $7,261,000 | +122.5% | 25,599 | +116.2% | 0.02% | +31.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $7,306,000 | -2.0% | 184,300 | +3.4% | 0.02% | -43.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $7,052,000 | +148.0% | 277,200 | +117.8% | 0.02% | +47.1% |
| FLIR | Buy | FLIR SYS INC | $7,150,000 | +1842.9% | 176,246 | +1426.2% | 0.02% | +1150.0% |
| TOL | New | TOLL BROTHERS INC | $7,207,000 | – | 221,136 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $7,074,000 | +50.2% | 216,400 | +60.3% | 0.02% | -10.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $7,133,000 | +9.7% | 139,100 | -8.0% | 0.02% | -34.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $7,313,000 | -0.4% | 41,800 | -18.4% | 0.02% | -41.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $7,300,000 | +1515.0% | 26,600 | +923.1% | 0.02% | +733.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $7,109,000 | +812.6% | 76,700 | +623.6% | 0.02% | +400.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $7,258,000 | +43.9% | 38,100 | +14.1% | 0.02% | -16.7% |
| FSLY | New | FASTLY INCcall | $7,211,000 | – | 84,700 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INCcall | $7,213,000 | +39.5% | 39,600 | +13.1% | 0.02% | -16.7% |
| CCL | Sell | CARNIVAL CORPput | $6,836,000 | +22.2% | 416,300 | -2.0% | 0.02% | -27.3% |
| POST | Buy | POST HLDGS INCput | $6,852,000 | +377.5% | 78,200 | +352.0% | 0.02% | +200.0% |
| DOW | Sell | DOW INCput | $6,937,000 | -16.4% | 170,200 | -40.0% | 0.02% | -51.0% |
| HYG | New | ISHARES TRcall | $6,766,000 | – | 82,900 | +100.0% | 0.02% | – |
| UFS | Buy | DOMTAR CORPput | $6,947,000 | +5737.8% | 329,100 | +5883.6% | 0.02% | +2300.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $6,891,000 | +24.3% | 63,100 | -6.9% | 0.02% | -25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $6,931,000 | +205.7% | 302,400 | +127.9% | 0.02% | +84.6% |
| AON | New | AON PLCcall | $6,991,000 | – | 36,300 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $6,946,000 | +568.5% | 138,100 | +327.6% | 0.02% | +300.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,911,000 | -14.5% | 33,456 | -21.7% | 0.02% | -48.9% |
| PSX | Buy | PHILLIPS 66put | $6,759,000 | +76.0% | 94,000 | +31.3% | 0.02% | +9.1% |
| KR | Buy | KROGER COcall | $6,824,000 | +187.2% | 201,600 | +155.5% | 0.02% | +71.4% |
| GDDY | Buy | GODADDY INCput | $6,783,000 | +1219.6% | 92,500 | +927.8% | 0.02% | +700.0% |
| TSN | Buy | TYSON FOODS INCput | $7,016,000 | +152.6% | 117,500 | +144.8% | 0.02% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $7,015,000 | +12.4% | 57,500 | -20.2% | 0.02% | -35.1% |
| COG | Buy | CABOT OIL & GAS CORP | $7,013,000 | +55.2% | 408,229 | +55.3% | 0.02% | -7.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $6,770,000 | +66.5% | 29,800 | +11.6% | 0.02% | 0.0% |
| AA | Sell | ALCOA CORPput | $6,769,000 | +55.5% | 602,200 | -14.8% | 0.02% | -4.0% |
| AYX | Buy | ALTERYX INC | $6,893,000 | +1718.7% | 41,958 | +954.5% | 0.02% | +1100.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $6,875,000 | +121.8% | 202,200 | +74.6% | 0.02% | +33.3% |
| BLK | Sell | BLACKROCK INCcall | $6,638,000 | -54.3% | 12,200 | -63.0% | 0.02% | -72.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,723,000 | -43.9% | 812,951 | -62.7% | 0.02% | -67.1% |
| TREE | Sell | LENDINGTREE INC NEWput | $6,630,000 | +34.9% | 22,900 | -14.6% | 0.02% | -20.7% |
| AOS | New | SMITH A O CORPcall | $6,667,000 | – | 141,500 | +100.0% | 0.02% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $6,729,000 | +70.6% | 84,500 | +30.6% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $6,674,000 | +47571.4% | 37,500 | +37400.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $6,669,000 | +60.6% | 162,134 | +60.2% | 0.02% | -4.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $6,678,000 | -52.9% | 59,500 | -62.3% | 0.02% | -72.3% |
| PENN | Buy | PENN NATL GAMING INCcall | $6,536,000 | +224.4% | 214,000 | +34.3% | 0.02% | +91.7% |
| AXON | Buy | AXON ENTERPRISE INCcall | $6,702,000 | +628.5% | 68,300 | +425.4% | 0.02% | +360.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,740,000 | +12.7% | 140,204 | -0.1% | 0.02% | -34.3% |
| PEN | New | PENUMBRA INCcall | $6,616,000 | – | 37,000 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,729,000 | +82.8% | 131,600 | +79.0% | 0.02% | +4.5% |
| CREE | Buy | CREE INCput | $6,730,000 | +1235.3% | 113,700 | +700.7% | 0.02% | +666.7% |
| CAT | Sell | CATERPILLAR INC DELcall | $6,578,000 | -51.3% | 52,000 | -55.3% | 0.02% | -70.9% |
| VRSK | Buy | VERISK ANALYTICS INCput | $6,723,000 | +37.8% | 39,500 | +12.9% | 0.02% | -20.7% |
| TRP | Buy | TC ENERGY CORPcall | $6,742,000 | +19.9% | 157,300 | +24.0% | 0.02% | -30.3% |
| SBUX | Sell | STARBUCKS CORP | $6,618,000 | -53.0% | 89,926 | -58.0% | 0.02% | -72.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,478,000 | +26.4% | 414,463 | -12.7% | 0.02% | -23.3% |
| SAFM | Sell | SANDERSON FARMS INCput | $6,629,000 | -28.6% | 57,200 | -24.0% | 0.02% | -57.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,626,000 | +250.6% | 105,869 | +182.5% | 0.02% | +109.1% |
| AU | ANGLOGOLD ASHANTI LIMITEDput | $6,600,000 | +77.3% | 223,800 | 0.0% | 0.02% | +4.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $6,528,000 | +281.5% | 107,700 | +206.0% | 0.02% | +130.0% |
| VLO | Buy | VALERO ENERGY CORPput | $6,523,000 | +300.7% | 110,900 | +208.9% | 0.02% | +130.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $6,703,000 | +1721.5% | 11,600 | +1350.0% | 0.02% | +1050.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $6,322,000 | +21.3% | 24,700 | -13.0% | 0.02% | -29.0% |
| SAM | Buy | BOSTON BEER INCput | $6,225,000 | +1311.6% | 11,600 | +866.7% | 0.02% | +633.3% |
| BBD | Buy | BANCO BRADESCO S Aput | $6,276,000 | -1.6% | 1,647,140 | +4.9% | 0.02% | -40.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $6,422,000 | -38.5% | 57,900 | -53.9% | 0.02% | -63.9% |
| EPAM | Buy | EPAM SYS INCcall | $6,451,000 | +308.8% | 25,600 | +201.2% | 0.02% | +144.4% |
| CR | Sell | CRANE COput | $6,291,000 | +16.2% | 105,800 | -3.9% | 0.02% | -31.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $6,406,000 | +3168.4% | 475,900 | +2340.5% | 0.02% | +2100.0% |
| VFC | Buy | V F CORPput | $6,295,000 | +326.5% | 103,300 | +278.4% | 0.02% | +144.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,460,000 | -30.0% | 15,418 | -57.3% | 0.02% | -59.3% |
| VMC | Sell | VULCAN MATLS COput | $6,464,000 | -24.1% | 55,800 | -29.2% | 0.02% | -56.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,454,000 | – | 36,156 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INCcall | $6,224,000 | – | 148,200 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INCput | $6,279,000 | +8272.0% | 59,200 | +6477.8% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $6,370,000 | +48900.0% | 42,600 | +42500.0% | 0.02% | – |
| SGEN | SEATTLE GENETICS INCput | $6,457,000 | +47.3% | 38,000 | 0.0% | 0.02% | -15.4% | |
| URI | Buy | UNITED RENTALS INCput | $6,260,000 | +89.5% | 42,000 | +30.8% | 0.02% | +15.8% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $6,466,000 | -48.0% | 30,000 | -63.5% | 0.02% | -69.9% |
| CLDR | Buy | CLOUDERA INC | $6,405,000 | +621.3% | 503,523 | +346.4% | 0.02% | +340.0% |
| AUDC | Buy | AUDIOCODES LTDcall | $6,355,000 | +181.4% | 199,900 | +111.5% | 0.02% | +69.2% |
| GIB | Buy | CGI INCput | $6,413,000 | +45.2% | 101,800 | +25.4% | 0.02% | -15.4% |
| UNP | Buy | UNION PAC CORPput | $6,289,000 | +29.6% | 37,200 | +8.1% | 0.02% | -21.4% |
| BP | Buy | BP PLCsponsored adr | $6,441,000 | +55.6% | 276,200 | +62.7% | 0.02% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $6,238,000 | +5371.9% | 30,200 | +4933.3% | 0.02% | +2100.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $6,291,000 | +11.6% | 283,900 | -19.0% | 0.02% | -33.3% |
| WAB | Buy | WABTECcall | $6,212,000 | +645.7% | 107,900 | +523.7% | 0.02% | +340.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $6,229,000 | -5.6% | 76,500 | -14.5% | 0.02% | -43.6% |
| STAA | Buy | STAAR SURGICAL COput | $6,412,000 | +383.6% | 104,200 | +153.5% | 0.02% | +175.0% |
| MTB | Buy | M & T BK CORPput | $6,405,000 | +507.1% | 61,600 | +503.9% | 0.02% | +266.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,320,000 | +754.1% | 65,859 | +487.7% | 0.02% | +450.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $5,924,000 | +171.0% | 311,600 | +147.9% | 0.02% | +61.5% |
| OIH | New | VANECK VECTORS ETF TRput | $6,094,000 | – | 50,000 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $5,979,000 | – | 120,600 | +100.0% | 0.02% | – |
| PRLB | Buy | PROTO LABS INCcall | $6,130,000 | +2137.2% | 54,500 | +1413.9% | 0.02% | +950.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $6,110,000 | +3841.9% | 33,200 | +3220.0% | 0.02% | +2000.0% |
| PLUG | New | PLUG POWER INCcall | $5,956,000 | – | 725,500 | +100.0% | 0.02% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,055,000 | +531.4% | 146,825 | +353.0% | 0.02% | +250.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $6,107,000 | -10.8% | 119,100 | -25.2% | 0.02% | -47.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $6,043,000 | +5.5% | 43,300 | -10.4% | 0.02% | -38.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $5,943,000 | -30.7% | 132,900 | -41.2% | 0.02% | -58.0% |
| UL | New | UNILEVER PLCcall | $6,119,000 | – | 111,500 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INCcall | $6,059,000 | – | 43,600 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,979,000 | -60.8% | 77,709 | -61.9% | 0.02% | -76.4% |
| CVNA | Buy | CARVANA COput | $5,962,000 | +316.3% | 49,600 | +90.8% | 0.02% | +162.5% |
| RCII | Buy | RENT A CTR INC NEWcall | $5,967,000 | +122.6% | 214,500 | +13.2% | 0.02% | +31.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,071,000 | +81.5% | 40,775 | +66.7% | 0.02% | +5.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,129,000 | +3.5% | 1,306,873 | -0.9% | 0.02% | -40.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $6,082,000 | +263.5% | 58,700 | +233.5% | 0.02% | +110.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $5,906,000 | +8.2% | 130,900 | -19.3% | 0.02% | -34.4% |
| FXI | Sell | ISHARES TRcall | $6,086,000 | -76.8% | 153,300 | -52.7% | 0.02% | -86.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $5,933,000 | -26.8% | 67,400 | -36.9% | 0.02% | -55.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,088,000 | – | 611,903 | +100.0% | 0.02% | – |
| VMI | Buy | VALMONT INDS INCput | $5,806,000 | +251.2% | 51,100 | +227.6% | 0.02% | +100.0% |
| MOMO | Buy | MOMO INCadr | $5,636,000 | +1268.0% | 322,401 | +1595.9% | 0.02% | +900.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $5,792,000 | – | 150,874 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INCcall | $5,680,000 | +322.9% | 155,100 | +209.6% | 0.02% | +150.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,723,000 | -4.0% | 43,341 | -27.2% | 0.02% | -42.9% |
| KSS | Sell | KOHLS CORPput | $5,662,000 | -23.9% | 272,600 | -46.5% | 0.02% | -54.5% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $5,637,000 | +42.4% | 18,200 | -7.1% | 0.02% | -13.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $5,632,000 | – | 18,182 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INCcall | $5,889,000 | +543.6% | 99,500 | +285.7% | 0.02% | +300.0% |
| SNPS | New | SYNOPSYS INCput | $5,870,000 | – | 30,100 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $5,666,000 | +1532.9% | 26,600 | +1056.5% | 0.02% | +900.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,781,000 | -23.3% | 19,550 | -37.3% | 0.02% | -54.5% |
| LM | New | LEGG MASON INCcall | $5,667,000 | – | 113,900 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $5,778,000 | +208.2% | 106,685 | +126.5% | 0.02% | +81.8% |
| GLOB | Buy | GLOBANT S Acall | $5,799,000 | +243.7% | 38,700 | +101.6% | 0.02% | +100.0% |
| BHP | Buy | BHP GROUP LTDcall | $5,749,000 | +48.7% | 115,600 | +9.7% | 0.02% | -13.0% |
| TRGP | Sell | TARGA RES CORPput | $5,674,000 | +122.9% | 282,700 | -23.3% | 0.02% | +33.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $5,616,000 | – | 11,211 | +100.0% | 0.02% | – |
| NVCR | Buy | NOVOCURE LTDput | $5,800,000 | +70.9% | 97,800 | +94.0% | 0.02% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $5,490,000 | – | 89,100 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $5,554,000 | +652.6% | 37,200 | +541.4% | 0.02% | +375.0% |
| TGT | New | TARGET CORP | $5,332,000 | – | 44,460 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,416,000 | +465.9% | 236,900 | +373.8% | 0.02% | +216.7% |
| ENB | Sell | ENBRIDGE INCcall | $5,500,000 | -15.4% | 180,800 | -19.1% | 0.02% | -50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,373,000 | +2.6% | 53,573 | -43.0% | 0.02% | -38.7% |
| NWL | Buy | NEWELL BRANDS INCcall | $5,404,000 | +1931.6% | 340,300 | +1601.5% | 0.02% | +850.0% |
| RPD | Buy | RAPID7 INCcall | $5,362,000 | +167.3% | 105,100 | +127.0% | 0.02% | +58.3% |
| HUYA | Buy | HUYA INCcall | $5,386,000 | +318.2% | 288,500 | +279.6% | 0.02% | +137.5% |
| NVRO | Sell | NEVRO CORPput | $5,340,000 | +7.0% | 44,700 | -10.4% | 0.02% | -34.5% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $5,576,000 | +235.3% | 57,200 | +180.4% | 0.02% | +90.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $5,566,000 | +620.1% | 17,900 | +588.5% | 0.02% | +280.0% |
| OSK | Buy | OSHKOSH CORPput | $5,579,000 | +617.1% | 77,900 | +543.8% | 0.02% | +280.0% |
| MTN | Buy | VAIL RESORTS INCput | $5,519,000 | +2386.0% | 30,300 | +1920.0% | 0.02% | +1800.0% |
| IMMU | New | IMMUNOMEDICS INCcall | $5,454,000 | – | 153,900 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $5,395,000 | +638.0% | 107,700 | +425.4% | 0.02% | +375.0% |
| CME | Sell | CME GROUP INCput | $5,331,000 | -24.8% | 32,800 | -20.0% | 0.02% | -53.7% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $5,335,000 | +1913.2% | 30,600 | +1357.1% | 0.02% | +850.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $5,584,000 | +2276.2% | 17,000 | +1788.9% | 0.02% | +1800.0% |
| ORCL | Sell | ORACLE CORPcall | $5,516,000 | -2.6% | 99,800 | -14.8% | 0.02% | -42.4% |
| PRU | Sell | PRUDENTIAL FINL INCput | $5,444,000 | +1.9% | 89,400 | -12.8% | 0.02% | -38.7% |
| XLU | New | SELECT SECTOR SPDR TRput | $5,474,000 | – | 97,000 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $5,428,000 | +985.6% | 157,300 | +529.2% | 0.02% | +533.3% |
| ABBV | Sell | ABBVIE INC | $5,391,000 | -41.8% | 54,911 | -54.8% | 0.02% | -64.8% |
| AIZ | Buy | ASSURANT INCput | $5,516,000 | +846.1% | 53,400 | +853.6% | 0.02% | +533.3% |
| CF | Sell | CF INDS HLDGS INCput | $5,479,000 | -15.9% | 194,700 | -18.7% | 0.02% | -50.0% |
| DG | New | DOLLAR GEN CORP NEW | $5,354,000 | – | 28,101 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCput | $5,414,000 | – | 63,600 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $5,328,000 | +72.2% | 77,100 | +24.8% | 0.02% | +5.6% |
| EHTH | Buy | EHEALTH INCput | $5,433,000 | +2047.4% | 55,300 | +2972.2% | 0.02% | +1800.0% |
| CHWY | New | CHEWY INCcall | $5,363,000 | – | 120,000 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INCcall | $5,488,000 | – | 65,600 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,460,000 | +147.4% | 471,900 | +44.4% | 0.02% | +46.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $5,586,000 | +165.9% | 52,000 | +148.8% | 0.02% | +58.3% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $5,527,000 | +25.7% | 216,000 | -8.7% | 0.02% | -26.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $5,533,000 | +3.7% | 21,400 | -12.7% | 0.02% | -38.7% |
| IP | Buy | INTL PAPER COput | $5,493,000 | +25.6% | 156,000 | +11.0% | 0.02% | -26.9% |
| ANTM | Buy | ANTHEM INCcall | $5,575,000 | +718.6% | 21,200 | +606.7% | 0.02% | +375.0% |
| XHB | New | SPDR SER TRcall | $5,536,000 | – | 126,100 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INCput | $5,344,000 | +69.2% | 31,505 | +43.8% | 0.02% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,486,000 | +169.8% | 122,684 | +129.1% | 0.02% | +58.3% |
| TPR | Sell | TAPESTRY INCcall | $5,466,000 | -22.4% | 411,600 | -24.4% | 0.02% | -53.7% |
| FIVN | Sell | FIVE9 INCput | $5,500,000 | +20.5% | 49,700 | -16.8% | 0.02% | -29.6% |
| MHK | New | MOHAWK INDS INCcall | $5,271,000 | – | 51,800 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,052,000 | – | 180,102 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,195,000 | +4123.6% | 125,900 | +2070.7% | 0.02% | +1700.0% |
| CTLT | Buy | CATALENT INC | $5,280,000 | +153.0% | 72,032 | +79.3% | 0.02% | +50.0% |
| CHWY | Buy | CHEWY INCcl a | $5,250,000 | +272.3% | 117,486 | +212.4% | 0.02% | +125.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $5,049,000 | – | 86,100 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $5,141,000 | – | 29,400 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INCcall | $5,105,000 | – | 68,400 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCcall | $5,319,000 | +392.0% | 105,000 | +248.8% | 0.02% | +200.0% |
| REG | Buy | REGENCY CTRS CORP | $5,291,000 | +441.6% | 115,302 | +353.5% | 0.02% | +200.0% |
| RY | Buy | ROYAL BK CDAcall | $5,302,000 | +474.4% | 78,200 | +421.3% | 0.02% | +260.0% |
| BG | BUNGE LIMITEDput | $5,166,000 | +0.3% | 125,600 | 0.0% | 0.02% | -40.0% | |
| APTV | Buy | APTIV PLCcall | $5,291,000 | +3166.0% | 67,900 | +1957.6% | 0.02% | +1700.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $5,237,000 | +702.0% | 134,900 | +606.3% | 0.02% | +350.0% |
| XPO | Sell | XPO LOGISTICS INCput | $5,176,000 | -37.5% | 67,000 | -60.6% | 0.02% | -62.5% |
| ANET | Buy | ARISTA NETWORKS INCcall | $5,167,000 | +214.9% | 24,600 | +203.7% | 0.02% | +80.0% |
| KR | Sell | KROGER COput | $5,193,000 | -57.4% | 153,400 | -62.1% | 0.02% | -74.6% |
| CMA | Sell | COMERICA INCput | $5,178,000 | -30.8% | 135,900 | -46.7% | 0.02% | -59.1% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $5,249,000 | +38.6% | 205,100 | +0.7% | 0.02% | -18.2% |
| HRC | New | HILL ROM HLDGS INCcall | $5,050,000 | – | 46,000 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $5,238,000 | +37.0% | 61,100 | +19.6% | 0.02% | -18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $5,086,000 | +8982.1% | 279,900 | +7076.9% | 0.02% | – |
| NTNX | Sell | NUTANIX INCcall | $5,138,000 | +30.1% | 216,700 | -13.3% | 0.02% | -21.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $5,236,000 | – | 36,755 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INCput | $5,267,000 | -52.8% | 112,900 | -58.9% | 0.02% | -72.3% |
| RACE | Buy | FERRARI N Vcall | $5,113,000 | +191.3% | 29,900 | +160.0% | 0.02% | +80.0% |
| MRK | Sell | MERCK & CO. INCput | $5,065,000 | -69.2% | 65,500 | -69.3% | 0.02% | -81.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $5,215,000 | +786.9% | 43,100 | +595.2% | 0.02% | +500.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $5,272,000 | -1.1% | 339,700 | -20.9% | 0.02% | -41.9% |
| PCAR | Buy | PACCAR INCcall | $5,060,000 | +1050.0% | 67,600 | +838.9% | 0.02% | +500.0% |
| FCN | New | FTI CONSULTING INCput | $5,086,000 | – | 44,400 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYS INCput | $5,155,000 | +251.4% | 45,900 | +200.0% | 0.02% | +100.0% |
| GLW | Buy | CORNING INC | $5,150,000 | +544.6% | 198,841 | +411.3% | 0.02% | +260.0% |
| LEAF | Buy | LEAF GROUP LTD | $5,089,000 | +516.1% | 1,386,583 | +124.9% | 0.02% | +260.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $5,292,000 | +236.4% | 90,200 | +190.0% | 0.02% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,150,000 | -38.0% | 34,421 | -45.4% | 0.02% | -63.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $5,105,000 | +3.7% | 18,600 | -34.3% | 0.02% | -37.9% |
| LW | Buy | LAMB WESTON HLDGS INCput | $4,865,000 | +270.5% | 76,100 | +230.9% | 0.02% | +112.5% |
| TS | New | TENARIS S Acall | $4,816,000 | – | 372,500 | +100.0% | 0.02% | – |
| AUDC | Buy | AUDIOCODES LTDput | $4,956,000 | +122.5% | 155,900 | +67.3% | 0.02% | +30.8% |
| R | Buy | RYDER SYS INCput | $4,783,000 | +94.9% | 127,500 | +37.4% | 0.02% | +21.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,818,000 | +17.4% | 32,529 | -13.7% | 0.02% | -29.2% |
| ASGN | Buy | ASGN INCput | $4,834,000 | +591.6% | 72,500 | +266.2% | 0.02% | +325.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $4,833,000 | +398.8% | 101,600 | +238.7% | 0.02% | +183.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $4,788,000 | +51.6% | 54,400 | +30.8% | 0.02% | -5.6% |
| NICE | Buy | NICE LTDput | $4,939,000 | +93.3% | 26,100 | +46.6% | 0.02% | +13.3% |
| EQR | Buy | EQUITY RESIDENTIALcall | $4,829,000 | +5936.2% | 82,100 | +6215.4% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $4,938,000 | – | 274,500 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $4,923,000 | +248.2% | 62,000 | +134.0% | 0.02% | +112.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $4,827,000 | +16.0% | 36,000 | +5.3% | 0.02% | -29.2% |
| EBAY | Sell | EBAY INC.call | $4,941,000 | -63.1% | 94,200 | -78.9% | 0.02% | -78.2% |
| BURL | Sell | BURLINGTON STORES INC | $4,782,000 | -10.4% | 24,282 | -27.9% | 0.02% | -45.2% |
| SHAK | Buy | SHAKE SHACK INCput | $4,789,000 | +122.6% | 90,400 | +58.6% | 0.02% | +30.8% |
| NIO | New | NIO INCcall | $4,901,000 | – | 634,900 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $4,884,000 | -37.1% | 29,400 | -52.1% | 0.02% | -62.2% |
| AMP | Sell | AMERIPRISE FINL INCput | $4,786,000 | +46.0% | 31,900 | -0.3% | 0.02% | -10.5% |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $4,789,000 | – | 28,000 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP NEWput | $4,933,000 | +1790.0% | 49,500 | +1314.3% | 0.02% | +750.0% |
| NKLA | New | NIKOLA CORPput | $4,835,000 | – | 71,600 | +100.0% | 0.02% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $4,998,000 | +42.1% | 100,500 | -2.0% | 0.02% | -19.0% |
| BL | Buy | BLACKLINE INCcall | $5,016,000 | +31250.0% | 60,500 | +20066.7% | 0.02% | – |
| KR | Buy | KROGER CO | $4,824,000 | +434.8% | 142,522 | +375.9% | 0.02% | +240.0% |
| RDFN | Buy | REDFIN CORPcall | $4,966,000 | +61975.0% | 118,500 | +23600.0% | 0.02% | – |
| CTLT | Buy | CATALENT INCput | $4,779,000 | +122.2% | 65,200 | +57.5% | 0.02% | +30.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,014,000 | – | 37,390 | +100.0% | 0.02% | – |
| RGR | Buy | STURM RUGER & CO INC | $4,868,000 | +77.0% | 64,051 | +18.5% | 0.02% | +6.2% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $4,625,000 | -24.8% | 152,200 | -64.5% | 0.02% | -55.6% |
| VMW | Buy | VMWARE INC | $4,727,000 | +71.1% | 30,526 | +33.8% | 0.02% | 0.0% |
| VOYA | VOYA FINANCIAL INCcall | $4,665,000 | +15.0% | 100,000 | 0.0% | 0.02% | -33.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $4,745,000 | +247.4% | 37,600 | +161.1% | 0.02% | +100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,475,000 | -12.6% | 105,557 | -5.7% | 0.02% | -46.7% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $4,558,000 | +430.0% | 48,600 | +337.8% | 0.02% | +220.0% |
| CSX | Sell | CSX CORPcall | $4,694,000 | -35.8% | 67,300 | -47.2% | 0.02% | -62.8% |
| PEGA | Buy | PEGASYSTEMS INCcall | $4,644,000 | +9188.0% | 45,900 | +6457.1% | 0.02% | – |
| RH | Sell | RH | $4,580,000 | +91.7% | 18,399 | -22.6% | 0.02% | +14.3% |
| CDNS | CADENCE DESIGN SYSTEM INCput | $4,683,000 | +45.3% | 48,800 | 0.0% | 0.02% | -15.8% | |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $4,687,000 | +54.2% | 68,100 | +41.6% | 0.02% | -11.1% |
| LEN | Buy | LENNAR CORPcl a | $4,617,000 | +107.1% | 74,929 | +28.4% | 0.02% | +23.1% |
| BAND | New | BANDWIDTH INCcall | $4,508,000 | – | 35,500 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $4,642,000 | +298.5% | 48,900 | +267.7% | 0.02% | +128.6% |
| RACE | Sell | FERRARI N V | $4,468,000 | -37.5% | 26,128 | -44.2% | 0.02% | -61.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $4,536,000 | +105.7% | 104,400 | +60.6% | 0.02% | +23.1% |
| CERN | Sell | CERNER CORPcall | $4,613,000 | +5.5% | 67,300 | -3.0% | 0.02% | -38.5% |
| VNET | New | 21VIANET GROUP INCcall | $4,567,000 | – | 191,400 | +100.0% | 0.02% | – |
| ZUO | Buy | ZUORA INCcall | $4,689,000 | +415.3% | 367,800 | +225.2% | 0.02% | +220.0% |
| IP | Buy | INTL PAPER CO | $4,703,000 | +40.8% | 133,571 | +24.4% | 0.02% | -20.0% |
| THO | Sell | THOR INDS INCcall | $4,719,000 | +81.6% | 44,300 | -28.1% | 0.02% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $4,602,000 | +224.5% | 12,700 | +154.0% | 0.02% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEWcall | $4,510,000 | +410.8% | 57,000 | +356.0% | 0.02% | +220.0% |
| INFO | Sell | IHS MARKIT LTDcall | $4,560,000 | -6.6% | 60,400 | -25.8% | 0.02% | -44.8% |
| CPRT | Sell | COPART INCcall | $4,580,000 | -49.7% | 55,000 | -58.6% | 0.02% | -69.8% |
| TRTN | Sell | TRITON INTL LTDput | $4,554,000 | +11.8% | 150,600 | -4.4% | 0.02% | -33.3% |
| ALC | New | ALCON AGcall | $4,551,000 | – | 79,400 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCput | $4,643,000 | +71.6% | 26,800 | +34.0% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,502,000 | +2054.1% | 268,000 | +1414.1% | 0.02% | +1500.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $4,522,000 | – | 74,100 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $4,535,000 | +7719.0% | 628,125 | +4206.7% | 0.02% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $4,471,000 | +932.6% | 107,200 | +712.1% | 0.02% | +433.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,469,000 | – | 79,193 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $4,492,000 | +183.2% | 19,600 | +172.2% | 0.02% | +77.8% |
| DFS | Buy | DISCOVER FINL SVCSput | $4,473,000 | +52.6% | 89,300 | +8.6% | 0.02% | -5.9% |
| EQR | Buy | EQUITY RESIDENTIALput | $4,476,000 | +1220.4% | 76,100 | +1283.6% | 0.02% | +700.0% |
| ANTM | Sell | ANTHEM INC | $4,263,000 | +2.3% | 16,212 | -11.7% | 0.02% | -37.5% |
| BIO | Buy | BIO RAD LABS INCcall | $4,244,000 | +317.3% | 9,400 | +224.1% | 0.02% | +150.0% |
| NTR | New | NUTRIEN LTDcall | $4,285,000 | – | 133,500 | +100.0% | 0.02% | – |
| HELE | Sell | HELEN OF TROY CORP LTDput | $4,356,000 | -26.9% | 23,100 | -44.2% | 0.02% | -57.1% |
| MTZ | Buy | MASTEC INCcall | $4,375,000 | +2686.6% | 97,500 | +1931.2% | 0.02% | +1400.0% |
| CXO | Buy | CONCHO RES INCput | $4,208,000 | +22.8% | 81,700 | +2.1% | 0.02% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,289,000 | -80.5% | 17,859 | -80.5% | 0.02% | -88.4% |
| HD | Sell | HOME DEPOT INC | $4,371,000 | -42.9% | 17,450 | -57.4% | 0.02% | -66.7% |
| SJM | Buy | SMUCKER J M COcall | $4,328,000 | +1757.5% | 40,900 | +1847.6% | 0.02% | +1400.0% |
| THO | Buy | THOR INDS INCput | $4,378,000 | +970.4% | 41,100 | +323.7% | 0.02% | +650.0% |
| FTNT | Sell | FORTINET INCput | $4,228,000 | -40.0% | 30,800 | -55.8% | 0.02% | -63.4% |
| PAYX | Buy | PAYCHEX INCcall | $4,318,000 | +357.4% | 57,000 | +280.0% | 0.02% | +150.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $4,358,000 | +91.5% | 10,400 | +16.9% | 0.02% | +15.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $4,419,000 | -64.8% | 18,400 | -64.8% | 0.02% | -79.7% |
| GDS | Buy | GDS HLDGS LTDput | $4,445,000 | +950.8% | 55,800 | +664.4% | 0.02% | +650.0% |
| UPWK | New | UPWORK INC | $4,403,000 | – | 304,939 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTLput | $4,457,000 | +3251.1% | 114,600 | +3270.6% | 0.02% | +1400.0% |
| CXO | Buy | CONCHO RES INC | $4,379,000 | +25.5% | 85,021 | +4.4% | 0.02% | -25.0% |
| WEN | Buy | WENDYS CO | $4,405,000 | +786.3% | 202,243 | +505.2% | 0.02% | +400.0% |
| EURN | New | EURONAV NV ANTWERPENput | $4,330,000 | – | 531,300 | +100.0% | 0.02% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $4,205,000 | +59.2% | 119,000 | -12.9% | 0.02% | 0.0% |
| APPN | Buy | APPIAN CORPcall | $4,264,000 | +47.2% | 83,200 | +15.6% | 0.02% | -11.8% |
| RP | Buy | REALPAGE INCcall | $4,447,000 | +3401.6% | 68,400 | +2750.0% | 0.02% | +1400.0% |
| CDW | Buy | CDW CORPput | $4,380,000 | +48566.7% | 37,700 | +37600.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INCcall | $4,323,000 | +15339.3% | 25,400 | +12600.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCcall | $4,294,000 | – | 109,400 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $4,201,000 | -76.2% | 76,200 | -76.8% | 0.02% | -85.4% |
| ETN | Buy | EATON CORP PLCcall | $4,190,000 | +36.5% | 47,900 | +21.3% | 0.02% | -16.7% |
| ROKU | Sell | ROKU INC | $4,392,000 | -42.2% | 37,688 | -56.6% | 0.02% | -65.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,396,000 | -85.4% | 36,400 | -86.6% | 0.02% | -91.5% |
| NTNX | Sell | NUTANIX INCput | $4,401,000 | +41.1% | 185,600 | -6.0% | 0.02% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $4,294,000 | +30.6% | 55,200 | +15.2% | 0.02% | -21.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,287,000 | +54.7% | 347,700 | +12.7% | 0.02% | -6.2% |
| AER | Sell | AERCAP HOLDINGS NV | $3,926,000 | +0.9% | 127,461 | -25.3% | 0.01% | -39.1% |
| WU | Buy | WESTERN UN CO | $3,887,000 | +127.2% | 179,800 | +90.5% | 0.01% | +40.0% |
| CLW | New | CLEARWATER PAPER CORP | $4,043,000 | – | 111,908 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,043,000 | -38.5% | 91,575 | -42.0% | 0.01% | -63.2% |
| ESTC | New | ELASTIC N V | $4,026,000 | – | 43,662 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,012,000 | +31.7% | 191,334 | +4.8% | 0.01% | -22.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,133,000 | -54.8% | 47,543 | -69.8% | 0.01% | -73.6% |
| VALE | Buy | VALE S Acall | $4,124,000 | +428.7% | 400,000 | +325.1% | 0.01% | +180.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COMput | $4,089,000 | -2.4% | 162,000 | -27.3% | 0.01% | -44.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $3,906,000 | -33.5% | 35,400 | -39.9% | 0.01% | -58.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,993,000 | +1031.2% | 81,000 | +912.5% | 0.01% | +600.0% |
| UNIT | New | UNITI GROUP INCput | $3,897,000 | – | 416,800 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INCput | $4,000,000 | +238.4% | 61,800 | +95.0% | 0.01% | +100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $4,028,000 | – | 5,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $4,098,000 | – | 28,341 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $4,035,000 | -36.9% | 131,000 | -53.3% | 0.01% | -62.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,119,000 | +5869.6% | 30,650 | +5565.4% | 0.01% | – |
| V | Sell | VISA INC | $4,084,000 | -24.6% | 21,140 | -37.2% | 0.01% | -56.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,005,000 | +8.8% | 218,967 | -7.8% | 0.01% | -36.4% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $3,983,000 | +39.6% | 27,300 | -15.5% | 0.01% | -17.6% |
| DDS | New | DILLARDS INCcall | $3,997,000 | – | 155,000 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCput | $3,885,000 | +203.5% | 164,600 | +167.6% | 0.01% | +100.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $4,102,000 | -42.1% | 62,900 | -61.9% | 0.01% | -65.9% |
| DD | New | DUPONT DE NEMOURS INCcall | $4,128,000 | – | 77,700 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,993,000 | +1453.7% | 15,600 | +1014.3% | 0.01% | +600.0% |
| SLP | New | SIMULATIONS PLUS INCcall | $4,098,000 | – | 68,500 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCput | $3,885,000 | +1.5% | 30,600 | -20.1% | 0.01% | -36.4% |
| SONY | New | SONY CORPcall | $4,072,000 | – | 58,900 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEcall | $4,102,000 | +5227.3% | 29,300 | +4085.7% | 0.01% | – |
| VRSN | Buy | VERISIGN INCcall | $4,137,000 | +1541.7% | 20,000 | +1328.6% | 0.01% | +1300.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,026,000 | +220.5% | 80,644 | +115.1% | 0.01% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $4,112,000 | -38.0% | 29,500 | -55.5% | 0.01% | -64.1% |
| ZNGA | Buy | ZYNGA INCcl a | $4,101,000 | +266.5% | 429,865 | +163.2% | 0.01% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,018,000 | +33383.3% | 114,430 | +29855.5% | 0.01% | – |
| YNDX | New | YANDEX N Vcall | $3,897,000 | – | 77,900 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $4,169,000 | +5611.0% | 14,400 | +3500.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $4,135,000 | +40.3% | 39,300 | +27.6% | 0.01% | -17.6% |
| CNC | Buy | CENTENE CORP DELcall | $3,978,000 | +10.7% | 62,600 | +3.5% | 0.01% | -33.3% |
| CDW | Buy | CDW CORPcall | $3,915,000 | +1213.8% | 33,700 | +953.1% | 0.01% | +600.0% |
| TRP | Buy | TC ENERGY CORPput | $3,952,000 | +8881.8% | 92,200 | +9120.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCput | $4,052,000 | +42.3% | 90,300 | +3.8% | 0.01% | -17.6% |
| TRGP | Sell | TARGA RES CORP | $4,164,000 | +67.7% | 207,460 | -42.3% | 0.01% | -6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,066,000 | -24.3% | 19,988 | -34.6% | 0.01% | -54.8% |
| GPC | New | GENUINE PARTS COcall | $3,965,000 | – | 45,600 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INCcall | $3,955,000 | +84.6% | 76,800 | +53.6% | 0.01% | +7.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $4,040,000 | -20.9% | 51,500 | -15.2% | 0.01% | -53.3% |
| LSI | Buy | LIFE STORAGE INC | $4,146,000 | +247.8% | 43,670 | +246.4% | 0.01% | +100.0% |
| ERIC | Buy | ERICSSONput | $4,027,000 | +827.9% | 433,000 | +707.8% | 0.01% | +366.7% |
| PHM | Buy | PULTE GROUP INC | $3,987,000 | +980.5% | 117,169 | +608.2% | 0.01% | +600.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $4,144,000 | -62.4% | 60,600 | -70.7% | 0.01% | -78.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,001,000 | +28.9% | 139,122 | +5.6% | 0.01% | -22.2% |
| UL | New | UNILEVER PLCput | $4,023,000 | – | 73,300 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $3,971,000 | +60.6% | 35,924 | +17.1% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $4,150,000 | +35.0% | 27,052 | +19.0% | 0.01% | -22.2% |
| BOX | Buy | BOX INCcall | $4,011,000 | +296.7% | 193,200 | +168.3% | 0.01% | +133.3% |
| NUE | Buy | NUCOR CORP | $3,605,000 | +1838.2% | 87,068 | +1587.7% | 0.01% | +1200.0% |
| CFX | Buy | COLFAX CORP | $3,882,000 | +150.6% | 139,138 | +77.8% | 0.01% | +44.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $3,713,000 | +494.1% | 37,400 | +412.3% | 0.01% | +225.0% |
| SINA | New | SINA CORPcall | $3,767,000 | – | 104,900 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $3,613,000 | – | 204,000 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $3,706,000 | -45.2% | 39,900 | -41.5% | 0.01% | -67.5% |
| GIS | Buy | GENERAL MLS INCput | $3,835,000 | +1002.0% | 62,200 | +842.4% | 0.01% | +550.0% |
| DEO | Buy | DIAGEO P L Ccall | $3,709,000 | +811.3% | 27,600 | +762.5% | 0.01% | +550.0% |
| CNI | Buy | CANADIAN NATL RY COput | $3,605,000 | +660.5% | 40,700 | +567.2% | 0.01% | +333.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $3,756,000 | -17.2% | 350,000 | -28.0% | 0.01% | -51.9% |
| WAT | New | WATERS CORPcall | $3,879,000 | – | 21,500 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,785,000 | -75.7% | 100,000 | -83.2% | 0.01% | -85.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,655,000 | -5.7% | 125,157 | -20.8% | 0.01% | -43.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,759,000 | +0.6% | 986,536 | +7.2% | 0.01% | -40.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,768,000 | +23.0% | 170,016 | -10.7% | 0.01% | -27.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,725,000 | +88.1% | 132,800 | +91.4% | 0.01% | +8.3% |
| JLL | Buy | JONES LANG LASALLE INCput | $3,766,000 | +1142.9% | 36,400 | +1113.3% | 0.01% | +550.0% |
| HQY | Buy | HEALTHEQUITY INC | $3,688,000 | +31.2% | 62,866 | +13.1% | 0.01% | -18.8% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $3,675,000 | +172.0% | 48,500 | +95.6% | 0.01% | +62.5% |
| LLY | Buy | LILLY ELI & COput | $3,596,000 | +292.6% | 21,900 | +231.8% | 0.01% | +160.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,866,000 | +412.7% | 72,773 | +229.2% | 0.01% | +225.0% |
| IBP | Buy | INSTALLED BLDG PRODS INCcall | $3,749,000 | +1904.8% | 54,500 | +1059.6% | 0.01% | +1200.0% |
| DIOD | Sell | DIODES INCput | $3,711,000 | +14.4% | 73,200 | -8.3% | 0.01% | -31.6% |
| KMX | Buy | CARMAX INCcall | $3,869,000 | +648.4% | 43,200 | +350.0% | 0.01% | +333.3% |
| CNNE | Buy | CANNAE HLDGS INC | $3,608,000 | +1950.0% | 87,782 | +1574.0% | 0.01% | +1200.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $3,636,000 | +1141.0% | 222,500 | +1023.7% | 0.01% | +550.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,731,000 | +107.2% | 202,900 | +52.0% | 0.01% | +18.2% |
| WRK | Buy | WESTROCK COput | $3,609,000 | +5.5% | 127,700 | +5.5% | 0.01% | -35.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $3,739,000 | +527.3% | 104,900 | +406.8% | 0.01% | +333.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $3,820,000 | -88.7% | 12,600 | -89.4% | 0.01% | -93.4% |
| YETI | New | YETI HLDGS INCput | $3,658,000 | – | 85,600 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTDcall | $3,695,000 | +28.4% | 37,900 | -1.3% | 0.01% | -23.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COMcall | $3,665,000 | +340.0% | 145,200 | +227.8% | 0.01% | +160.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,755,000 | +199.7% | 87,262 | +78.7% | 0.01% | +85.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,779,000 | +570.0% | 29,553 | +368.2% | 0.01% | +333.3% |
| ABT | Sell | ABBOTT LABScall | $3,867,000 | -39.4% | 42,300 | -47.7% | 0.01% | -64.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $3,707,000 | +78.0% | 146,461 | +18.1% | 0.01% | +8.3% |
| TM | Buy | TOYOTA MOTOR CORPcall | $3,643,000 | +452.0% | 29,000 | +427.3% | 0.01% | +225.0% |
| RL | Buy | RALPH LAUREN CORPcall | $3,800,000 | +690.0% | 52,400 | +627.8% | 0.01% | +333.3% |
| TWNK | Buy | HOSTESS BRANDS INCput | $3,611,000 | +360.0% | 295,500 | +301.5% | 0.01% | +160.0% |
| VTR | Buy | VENTAS INC | $3,618,000 | +478.9% | 98,806 | +323.7% | 0.01% | +225.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,621,000 | +48.5% | 50,321 | -9.8% | 0.01% | -7.1% |
| BCO | Buy | BRINKS COput | $3,755,000 | +57.2% | 82,500 | +79.7% | 0.01% | -7.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,715,000 | -23.0% | 201,796 | -41.8% | 0.01% | -53.6% |
| BEAT | Buy | BIOTELEMETRY INCcall | $3,683,000 | +45.3% | 81,500 | +23.9% | 0.01% | -13.3% |
| J | Sell | JACOBS ENGR GROUP INCcall | $3,723,000 | -35.6% | 43,900 | -39.8% | 0.01% | -61.8% |
| EMN | Buy | EASTMAN CHEM COput | $3,656,000 | +4007.9% | 52,500 | +2663.2% | 0.01% | +1200.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,778,000 | +907.5% | 142,742 | +479.3% | 0.01% | +550.0% |
| GOTU | New | GSX TECHEDU INCput | $3,833,000 | – | 63,900 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $3,690,000 | – | 53,825 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INCcall | $3,859,000 | -51.5% | 116,900 | -60.6% | 0.01% | -72.3% |
| STNG | Buy | SCORPIO TANKERS INCcall | $3,766,000 | +283.1% | 294,000 | +472.0% | 0.01% | +116.7% |
| MIDD | New | MIDDLEBY CORPcall | $3,876,000 | – | 49,100 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP.call | $3,582,000 | +1857.4% | 52,700 | +1851.9% | 0.01% | +1100.0% |
| VIAC | Sell | VIACOMCBS INCput | $3,356,000 | -43.3% | 143,897 | -65.9% | 0.01% | -65.7% |
| NUE | Buy | NUCOR CORPcall | $3,317,000 | +142.3% | 80,100 | +110.8% | 0.01% | +50.0% |
| CPA | Sell | COPA HOLDINGS SAput | $3,539,000 | -10.9% | 70,000 | -20.2% | 0.01% | -47.8% |
| BAP | New | CREDICORP LTDcall | $3,529,000 | – | 26,400 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $3,390,000 | -45.9% | 57,500 | -56.6% | 0.01% | -67.6% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $3,549,000 | +62.1% | 72,800 | +27.9% | 0.01% | -7.7% |
| FSLR | Sell | FIRST SOLAR INCcall | $3,450,000 | -54.0% | 69,700 | -66.5% | 0.01% | -72.7% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $3,455,000 | +12.7% | 188,800 | -28.7% | 0.01% | -33.3% |
| ICHR | Buy | ICHOR HOLDINGSput | $3,461,000 | +58.3% | 130,200 | +14.1% | 0.01% | -7.7% |
| VNO | Buy | VORNADO RLTY TRcall | $3,439,000 | +289.0% | 90,000 | +268.9% | 0.01% | +140.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $3,378,000 | +542.2% | 28,300 | +444.2% | 0.01% | +300.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $3,554,000 | -19.2% | 44,800 | -23.2% | 0.01% | -53.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,363,000 | +28.3% | 102,862 | +36.9% | 0.01% | -20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $3,333,000 | +0.9% | 43,100 | -27.9% | 0.01% | -36.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INCput | $3,512,000 | +2732.3% | 33,900 | +2507.7% | 0.01% | +1100.0% |
| OMC | New | OMNICOM GROUP INCcall | $3,347,000 | – | 61,300 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $3,316,000 | +383.4% | 49,301 | +157.3% | 0.01% | +200.0% |
| GEO | Buy | GEO GROUP INC NEWput | $3,392,000 | +289.0% | 286,700 | +299.9% | 0.01% | +140.0% |
| OSPN | New | ONESPAN INCcall | $3,419,000 | – | 122,400 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,377,000 | -40.0% | 130,285 | -45.7% | 0.01% | -63.6% |
| RIO | Buy | RIO TINTO PLCcall | $3,348,000 | +175.3% | 59,600 | +123.2% | 0.01% | +71.4% |
| HUN | Sell | HUNTSMAN CORPput | $3,545,000 | -26.3% | 197,300 | -40.8% | 0.01% | -57.1% |
| PCAR | Buy | PACCAR INC | $3,536,000 | +48.4% | 47,245 | +21.3% | 0.01% | -14.3% |
| BCE | Buy | BCE INCput | $3,337,000 | +94.0% | 79,900 | +89.8% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $3,531,000 | +787.2% | 53,000 | +270.6% | 0.01% | +500.0% |
| WMB | Sell | WILLIAMS COS INCput | $3,372,000 | -46.4% | 177,300 | -60.1% | 0.01% | -67.6% |
| BLL | New | BALL CORP | $3,583,000 | – | 51,560 | +100.0% | 0.01% | – |
| MPLX | MPLX LPput | $3,496,000 | +48.7% | 202,300 | 0.0% | 0.01% | -14.3% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $3,515,000 | +65.1% | 58,000 | +32.4% | 0.01% | 0.0% |
| MODN | Buy | MODEL N INCcall | $3,532,000 | +3504.1% | 101,600 | +2209.1% | 0.01% | +1100.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $3,445,000 | +772.2% | 19,200 | +585.7% | 0.01% | +500.0% |
| SCPL | New | SCIPLAY CORPcl a | $3,426,000 | – | 231,009 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $3,512,000 | – | 65,800 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INCput | $3,395,000 | +79.7% | 45,300 | +71.6% | 0.01% | +9.1% |
| MCY | Buy | MERCURY GENL CORP NEWput | $3,488,000 | +463.5% | 85,600 | +463.2% | 0.01% | +200.0% |
| DVA | Sell | DAVITA INCcall | $3,569,000 | +2.9% | 45,100 | -1.1% | 0.01% | -40.0% |
| OZK | Buy | BANK OZKcall | $3,467,000 | +970.1% | 147,700 | +661.3% | 0.01% | +500.0% |
| PAYX | Buy | PAYCHEX INC | $3,562,000 | +44425.0% | 47,017 | +38438.5% | 0.01% | – |
| KEY | Buy | KEYCORPput | $3,340,000 | +144.5% | 274,200 | +108.2% | 0.01% | +50.0% |
| MET | Sell | METLIFE INC | $3,345,000 | -29.9% | 91,590 | -41.4% | 0.01% | -57.1% |
| LVGO | New | LIVONGO HEALTH INCput | $3,346,000 | – | 44,500 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INCcall | $3,567,000 | +49.2% | 15,700 | 0.0% | 0.01% | -14.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $3,537,000 | -65.9% | 35,100 | -71.7% | 0.01% | -80.3% |
| NVRO | Buy | NEVRO CORPcall | $3,417,000 | +167.0% | 28,600 | +123.4% | 0.01% | +71.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $3,545,000 | +823.2% | 33,100 | +688.1% | 0.01% | +500.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $3,454,000 | -53.3% | 32,800 | -70.0% | 0.01% | -72.1% |
| RUN | New | SUNRUN INC | $3,457,000 | – | 175,306 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $3,459,000 | +4392.2% | 36,100 | +3911.1% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $3,451,000 | +4760.6% | 468,900 | +3681.5% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $3,368,000 | -6.2% | 43,300 | -17.2% | 0.01% | -42.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,312,000 | -2.8% | 54,387 | -16.8% | 0.01% | -40.0% |
| SRCL | New | STERICYCLE INCcall | $3,566,000 | – | 63,700 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $3,470,000 | +130.7% | 28,100 | +82.5% | 0.01% | +33.3% |
| DLTR | Buy | DOLLAR TREE INCput | $3,411,000 | +729.9% | 36,800 | +557.1% | 0.01% | +500.0% |
| SNA | Buy | SNAP ON INCcall | $3,504,000 | +58.6% | 25,300 | +24.6% | 0.01% | -7.7% |
| EMN | Buy | EASTMAN CHEM CO | $3,567,000 | +866.7% | 51,227 | +546.5% | 0.01% | +500.0% |
| NGG | New | NATIONAL GRID PLCput | $3,329,000 | – | 54,800 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,357,000 | – | 5,810 | +100.0% | 0.01% | – |
| SKYW | Sell | SKYWEST INCput | $3,340,000 | +5.1% | 102,400 | -15.6% | 0.01% | -36.8% |
| BX | Sell | BLACKSTONE GROUP INC | $3,510,000 | -78.7% | 61,949 | -82.8% | 0.01% | -87.5% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $3,354,000 | +177.9% | 86,400 | +144.8% | 0.01% | +71.4% |
| SONO | New | SONOS INC | $3,442,000 | – | 235,253 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $3,563,000 | +363.3% | 93,200 | +164.8% | 0.01% | +140.0% |
| BLL | Buy | BALL CORPcall | $3,190,000 | +408.8% | 45,900 | +373.2% | 0.01% | +175.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $3,207,000 | -57.2% | 17,800 | -60.4% | 0.01% | -75.0% |
| FOXA | Buy | FOX CORPput | $3,151,000 | +14.7% | 117,500 | +1.0% | 0.01% | -31.2% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $3,169,000 | – | 71,500 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCcall | $3,089,000 | +31.8% | 35,400 | -13.9% | 0.01% | -21.4% |
| MAT | Buy | MATTEL INCput | $3,056,000 | +246.9% | 316,000 | +216.0% | 0.01% | +120.0% |
| CUB | Buy | CUBIC CORPput | $3,242,000 | +654.0% | 67,500 | +549.0% | 0.01% | +266.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,038,000 | -2.6% | 197,419 | -33.5% | 0.01% | -38.9% |
| WING | Buy | WINGSTOP INC | $3,287,000 | +297.9% | 23,655 | +128.1% | 0.01% | +120.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $3,158,000 | +263.8% | 45,700 | +893.5% | 0.01% | +120.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $3,113,000 | +1629.4% | 14,500 | +1218.2% | 0.01% | +1000.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $3,245,000 | +846.1% | 20,000 | +700.0% | 0.01% | +450.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,278,000 | -37.2% | 95,898 | -34.5% | 0.01% | -64.5% |
| BCE | Buy | BCE INCcall | $3,028,000 | +184.1% | 72,500 | +177.8% | 0.01% | +83.3% |
| TECK | Sell | TECK RESOURCES LTDput | $3,066,000 | -4.7% | 294,200 | -30.9% | 0.01% | -42.1% |
| BEAT | Sell | BIOTELEMETRY INC | $3,297,000 | +13.1% | 72,953 | -3.6% | 0.01% | -35.3% |
| AVT | Buy | AVNET INCput | $3,071,000 | +136.6% | 110,100 | +113.0% | 0.01% | +37.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $3,220,000 | +16.6% | 12,800 | -13.5% | 0.01% | -31.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $3,157,000 | -11.8% | 136,900 | -28.1% | 0.01% | -47.6% |
| RSG | Buy | REPUBLIC SVCS INCput | $3,184,000 | +166.9% | 38,800 | +144.0% | 0.01% | +57.1% |
| AVAV | Buy | AEROVIRONMENT INCcall | $3,106,000 | +1782.4% | 39,000 | +1344.4% | 0.01% | +1000.0% |
| IDXX | Sell | IDEXX LABS INCcall | $3,037,000 | +9.0% | 9,200 | -20.0% | 0.01% | -31.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,137,000 | +206.0% | 10,528 | +177.4% | 0.01% | +83.3% |
| HCA | Buy | HCA HEALTHCARE INC | $3,062,000 | +93.7% | 31,549 | +79.3% | 0.01% | +22.2% |
| OSK | New | OSHKOSH CORP | $3,264,000 | – | 45,570 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $3,162,000 | +341.6% | 171,300 | +284.9% | 0.01% | +175.0% |
| J | Buy | JACOBS ENGR GROUP INCput | $3,078,000 | +1111.8% | 36,300 | +1034.4% | 0.01% | +1000.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,274,000 | – | 26,866 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INCput | $3,283,000 | +787.3% | 19,100 | +516.1% | 0.01% | +450.0% |
| NDSN | Buy | NORDSON CORPput | $3,092,000 | +90.7% | 16,300 | +35.8% | 0.01% | +22.2% |
| CNMD | CONMED CORPput | $3,153,000 | +25.7% | 43,800 | 0.0% | 0.01% | -26.7% | |
| HAE | Buy | HAEMONETICS CORPput | $3,036,000 | +201.5% | 33,900 | +235.6% | 0.01% | +83.3% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $3,207,000 | – | 20,000 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INCcall | $3,284,000 | +144.5% | 27,800 | +82.9% | 0.01% | +37.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,197,000 | +21.9% | 328,600 | +21.7% | 0.01% | -26.7% |
| MPC | Buy | MARATHON PETE CORPcall | $3,099,000 | +1196.7% | 82,900 | +720.8% | 0.01% | +1000.0% |
| OKE | Buy | ONEOK INC NEWcall | $3,113,000 | +734.6% | 93,700 | +448.0% | 0.01% | +450.0% |
| STMP | Sell | STAMPS COM INCput | $3,159,000 | -42.7% | 17,200 | -59.4% | 0.01% | -65.6% |
| TRU | Buy | TRANSUNIONcall | $3,177,000 | +45285.7% | 36,500 | +36400.0% | 0.01% | – |
| IQ | Buy | IQIYI INCcall | $3,047,000 | +177.0% | 131,400 | +112.6% | 0.01% | +83.3% |
| MDT | Buy | MEDTRONIC PLC | $3,228,000 | +38.1% | 35,207 | +35.8% | 0.01% | -21.4% |
| IQV | Buy | IQVIA HLDGS INCcall | $3,093,000 | +697.2% | 21,800 | +505.6% | 0.01% | +450.0% |
| YUM | Buy | YUM BRANDS INC | $3,245,000 | +957.0% | 37,337 | +734.3% | 0.01% | +450.0% |
| DOV | Sell | DOVER CORPput | $3,109,000 | -17.1% | 32,200 | -28.0% | 0.01% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $3,185,000 | +437.1% | 248,600 | +701.9% | 0.01% | +266.7% |
| CL | Buy | COLGATE PALMOLIVE COcall | $3,231,000 | +40.7% | 44,100 | +27.5% | 0.01% | -15.4% |
| CMA | Sell | COMERICA INC | $3,179,000 | -46.0% | 83,451 | -58.4% | 0.01% | -67.6% |
| YUM | Buy | YUM BRANDS INCput | $3,242,000 | +29.6% | 37,300 | +2.2% | 0.01% | -26.7% |
| SAFM | Sell | SANDERSON FARMS INC | $3,302,000 | -13.6% | 28,496 | -8.1% | 0.01% | -50.0% |
| PLAN | Sell | ANAPLAN INCput | $3,194,000 | +49.3% | 70,500 | -0.3% | 0.01% | -15.4% |
| EMR | Buy | EMERSON ELEC COput | $3,133,000 | +94.5% | 50,500 | +49.4% | 0.01% | +22.2% |
| VFC | Buy | V F CORPcall | $3,248,000 | +1904.9% | 53,300 | +1676.7% | 0.01% | +1000.0% |
| EVBG | Buy | EVERBRIDGE INCcall | $3,058,000 | +234.2% | 22,100 | +157.0% | 0.01% | +120.0% |
| XRAY | Buy | DENTSPLY SIRONA INCput | $3,177,000 | +610.7% | 72,100 | +527.0% | 0.01% | +266.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,175,000 | -1.8% | 113,200 | -0.1% | 0.01% | -42.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,102,000 | +115.0% | 19,120 | +81.6% | 0.01% | +37.5% |
| RPD | Buy | RAPID7 INCput | $3,138,000 | +287.4% | 61,500 | +228.9% | 0.01% | +120.0% |
| EXPE | New | EXPEDIA GROUP INC | $3,135,000 | – | 38,143 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $3,158,000 | – | 90,100 | +100.0% | 0.01% | – |
| CP | CANADIAN PAC RY LTDcall | $3,064,000 | +16.3% | 12,000 | 0.0% | 0.01% | -26.7% | |
| DBX | Buy | DROPBOX INCput | $3,266,000 | +44.7% | 150,000 | +20.3% | 0.01% | -15.4% |
| PSX | Sell | PHILLIPS 66 | $3,066,000 | -1.2% | 42,645 | -26.3% | 0.01% | -38.9% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $3,150,000 | +520.1% | 34,100 | +543.4% | 0.01% | +266.7% |
| KO | New | COCA COLA CO | $3,270,000 | – | 73,179 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N Vcall | $3,244,000 | +4343.8% | 60,900 | +3960.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COput | $3,128,000 | – | 16,300 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORPcall | $2,770,000 | +130.3% | 214,700 | +88.8% | 0.01% | +42.9% |
| MU | New | MICRON TECHNOLOGY INC | $2,809,000 | – | 54,516 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $2,985,000 | – | 116,377 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $2,755,000 | +491.2% | 5,500 | +292.9% | 0.01% | +233.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,824,000 | +344.7% | 216,082 | +314.9% | 0.01% | +150.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,860,000 | +21.1% | 81,565 | -21.8% | 0.01% | -28.6% |
| GAN | New | GAN LTDcall | $2,805,000 | – | 110,200 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,896,000 | +161.8% | 185,300 | +80.8% | 0.01% | +66.7% |
| ADI | Sell | ANALOG DEVICES INCcall | $2,845,000 | -69.6% | 23,200 | -77.8% | 0.01% | -81.8% |
| ALLE | Buy | ALLEGION PLCcall | $2,801,000 | +985.7% | 27,400 | +878.6% | 0.01% | +400.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,997,000 | +106.1% | 45,600 | +55.6% | 0.01% | +11.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcall | $2,890,000 | +2175.6% | 72,800 | +1675.6% | 0.01% | +900.0% |
| AZO | Buy | AUTOZONE INCcall | $2,933,000 | +3350.6% | 2,600 | +2500.0% | 0.01% | – |
| WW | Buy | WW INTL INCcall | $2,967,000 | +286.3% | 116,900 | +157.5% | 0.01% | +150.0% |
| WMB | Sell | WILLIAMS COS INCcall | $2,942,000 | -54.6% | 154,700 | -66.2% | 0.01% | -73.7% |
| WEX | Buy | WEX INCput | $2,855,000 | +28450.0% | 17,300 | +17200.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $2,774,000 | – | 174,000 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABSput | $2,962,000 | -18.8% | 32,400 | -29.9% | 0.01% | -52.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $2,865,000 | +108.4% | 22,700 | +56.6% | 0.01% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $2,780,000 | +75.9% | 29,800 | +68.4% | 0.01% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $2,907,000 | +7.0% | 103,320 | +3.4% | 0.01% | -37.5% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,892,000 | – | 106,472 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $2,998,000 | +1529.3% | 307,800 | +1250.0% | 0.01% | +900.0% |
| USPH | Sell | U S PHYSICAL THERAPY INCput | $2,755,000 | -25.9% | 34,000 | -36.9% | 0.01% | -54.5% |
| CHGG | Buy | CHEGG INCput | $2,771,000 | +1213.3% | 41,200 | +598.3% | 0.01% | +900.0% |
| TRU | Buy | TRANSUNIONput | $2,942,000 | +94.1% | 33,800 | +47.6% | 0.01% | +11.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,778,000 | +418.3% | 57,500 | +259.4% | 0.01% | +233.3% |
| CSCO | New | CISCO SYS INC | $2,991,000 | – | 64,138 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC COMcall | $2,825,000 | -81.5% | 19,100 | -82.3% | 0.01% | -88.8% |
| COHR | Sell | COHERENT INCcall | $2,803,000 | -20.7% | 21,400 | -35.5% | 0.01% | -52.4% |
| CMC | New | COMMERCIAL METALS COcall | $2,811,000 | – | 137,800 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $2,741,000 | – | 32,431 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Aput | $2,989,000 | +399.8% | 231,200 | +366.1% | 0.01% | +233.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcall | $2,901,000 | +1713.1% | 60,200 | +1128.6% | 0.01% | +900.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $2,856,000 | -25.3% | 53,500 | -65.1% | 0.01% | -54.5% |
| CONE | Buy | CYRUSONE INCput | $2,866,000 | +52.2% | 39,400 | +29.2% | 0.01% | -9.1% |
| TMUS | Sell | T-MOBILE US INCput | $2,744,000 | +19.8% | 26,350 | -3.5% | 0.01% | -23.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $2,734,000 | +370.6% | 19,700 | +177.5% | 0.01% | +233.3% |
| SMAR | Buy | SMARTSHEET INC | $2,915,000 | +281.0% | 57,240 | +210.7% | 0.01% | +150.0% |
| EGHT | New | 8X8 INC NEW | $2,801,000 | – | 175,069 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORPput | $2,780,000 | +215.6% | 59,000 | +153.2% | 0.01% | +100.0% |
| SKYW | Sell | SKYWEST INC | $2,862,000 | +8.5% | 87,730 | -12.9% | 0.01% | -33.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,829,000 | – | 59,578 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $2,885,000 | +1122.5% | 94,100 | +890.5% | 0.01% | +900.0% |
| FL | New | FOOT LOCKER INCcall | $3,003,000 | – | 103,000 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INCput | $2,957,000 | -11.5% | 101,400 | -33.1% | 0.01% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $2,926,000 | +676.1% | 89,500 | +728.7% | 0.01% | +400.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,781,000 | -53.8% | 407,184 | -46.2% | 0.01% | -71.4% |
| GPN | Sell | GLOBAL PMTS INCcall | $2,985,000 | -8.8% | 17,600 | -22.5% | 0.01% | -47.4% |
| RDFN | Buy | REDFIN CORP | $2,758,000 | +348.5% | 65,819 | +64.9% | 0.01% | +150.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COput | $2,930,000 | +1402.6% | 209,400 | +1208.8% | 0.01% | +900.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,758,000 | +34375.0% | 24,200 | +24100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,838,000 | +29.9% | 24,900 | -8.5% | 0.01% | -23.1% |
| GO | New | GROCERY OUTLET HLDG CORPput | $2,885,000 | – | 70,700 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,759,000 | +645.7% | 45,300 | +538.0% | 0.01% | +400.0% |
| HAL | Sell | HALLIBURTON COput | $2,970,000 | -20.7% | 228,800 | -58.2% | 0.01% | -54.5% |
| PFE | Sell | PFIZER INC | $2,829,000 | -71.0% | 86,507 | -71.0% | 0.01% | -82.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $3,001,000 | +33.9% | 17,200 | +39.8% | 0.01% | -23.1% |
| IEX | Buy | IDEX CORPput | $2,797,000 | +130.2% | 17,700 | +101.1% | 0.01% | +42.9% |
| OTEX | Sell | OPEN TEXT CORPcall | $2,991,000 | +15.3% | 70,400 | -5.2% | 0.01% | -33.3% |
| IR | New | INGERSOLL RAND INCcall | $2,936,000 | – | 104,400 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,978,000 | +713.7% | 71,304 | +740.9% | 0.01% | +400.0% |
| NUE | Buy | NUCOR CORPput | $2,745,000 | +157.5% | 66,300 | +124.0% | 0.01% | +66.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcall | $2,962,000 | +3556.8% | 289,500 | +4035.7% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORPput | $2,928,000 | +869.5% | 36,900 | +822.5% | 0.01% | +400.0% |
| KBH | Sell | KB HOMEput | $2,853,000 | +42.4% | 93,000 | -16.0% | 0.01% | -16.7% |
| LHCG | Buy | LHC GROUP INCcall | $2,859,000 | +28.3% | 16,400 | +3.1% | 0.01% | -23.1% |
| LH | New | LABORATORY CORP AMER HLDGSput | $3,007,000 | – | 18,100 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $2,937,000 | -30.5% | 44,000 | -46.6% | 0.01% | -60.0% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $2,492,000 | – | 24,592 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $2,629,000 | – | 24,677 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG COcall | $2,563,000 | +1054.5% | 38,800 | +948.6% | 0.01% | +800.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,524,000 | -31.8% | 31,000 | -38.2% | 0.01% | -59.1% |
| ACMR | New | ACM RESEARCH INCput | $2,494,000 | – | 40,000 | +100.0% | 0.01% | – |
| LGIH | Buy | LGI HOMES INCcall | $2,579,000 | +780.2% | 29,300 | +350.8% | 0.01% | +350.0% |
| PWR | Buy | QUANTA SVCS INCput | $2,468,000 | +2769.8% | 62,900 | +2229.6% | 0.01% | +800.0% |
| SO | Buy | SOUTHERN COput | $2,707,000 | +39.2% | 52,200 | +45.4% | 0.01% | -18.2% |
| PWR | Buy | QUANTA SVCS INCcall | $2,621,000 | +709.0% | 66,800 | +554.9% | 0.01% | +350.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,621,000 | -57.8% | 8,885 | -64.4% | 0.01% | -75.0% |
| QLYS | Buy | QUALYS INCcall | $2,611,000 | +567.8% | 25,100 | +457.8% | 0.01% | +350.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,694,000 | -12.4% | 39,628 | -12.6% | 0.01% | -50.0% |
| CMA | Sell | COMERICA INCcall | $2,682,000 | +4.1% | 70,400 | -19.8% | 0.01% | -40.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $2,545,000 | +1232.5% | 67,400 | +1221.6% | 0.01% | +800.0% |
| GRMN | Sell | GARMIN LTDput | $2,720,000 | -63.9% | 27,900 | -72.2% | 0.01% | -79.5% |
| BWA | Buy | BORGWARNER INC | $2,713,000 | +112.0% | 76,866 | +46.3% | 0.01% | +28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,629,000 | -21.3% | 58,274 | -41.3% | 0.01% | -55.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $2,480,000 | +34.6% | 23,400 | +4.5% | 0.01% | -18.2% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $2,515,000 | -93.2% | 80,900 | -94.1% | 0.01% | -95.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,643,000 | +41.8% | 157,300 | -0.4% | 0.01% | -18.2% |
| ABB | New | ABB LTDput | $2,594,000 | – | 115,000 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INCput | $2,702,000 | +134.8% | 203,500 | +128.9% | 0.01% | +28.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,503,000 | -46.8% | 106,054 | -53.1% | 0.01% | -67.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,663,000 | +110.8% | 10,300 | +77.6% | 0.01% | +28.6% |
| VLO | Sell | VALERO ENERGY CORPcall | $2,712,000 | -53.3% | 46,100 | -64.0% | 0.01% | -73.5% |
| SHOP | Sell | SHOPIFY INCcl a | $2,599,000 | +116.0% | 2,738 | -5.1% | 0.01% | +28.6% |
| ICHR | Sell | ICHOR HOLDINGScall | $2,677,000 | +28.8% | 100,700 | -7.2% | 0.01% | -25.0% |
| DBX | Buy | DROPBOX INCcl a | $2,534,000 | +41.9% | 116,417 | +18.0% | 0.01% | -10.0% |
| PPG | New | PPG INDS INC | $2,711,000 | – | 25,564 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPcall | $2,730,000 | -89.7% | 14,800 | -90.8% | 0.01% | -94.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,700,000 | – | 17,668 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTDput | $2,633,000 | +67.1% | 111,600 | +49.2% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,622,000 | +202.8% | 48,618 | +173.4% | 0.01% | +80.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $2,491,000 | +2164.5% | 115,800 | +1554.3% | 0.01% | +800.0% |
| LIN | Buy | LINDE PLCcall | $2,503,000 | +80.9% | 11,800 | +47.5% | 0.01% | +12.5% |
| JWN | Buy | NORDSTROM INCcall | $2,522,000 | +114.6% | 162,800 | +112.5% | 0.01% | +28.6% |
| MAS | Sell | MASCO CORPput | $2,726,000 | -55.5% | 54,300 | -69.3% | 0.01% | -75.0% |
| YY | Buy | JOYY INCput | $2,718,000 | +295.6% | 30,700 | +138.0% | 0.01% | +125.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,657,000 | -5.5% | 35,862 | -55.3% | 0.01% | -43.8% |
| CXW | Buy | CORECIVIC INCput | $2,447,000 | +8.3% | 261,400 | +29.3% | 0.01% | -30.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,585,000 | +27.1% | 265,654 | +26.8% | 0.01% | -25.0% |
| PHM | Sell | PULTE GROUP INCput | $2,682,000 | +30.8% | 78,800 | -14.3% | 0.01% | -25.0% |
| IDXX | Buy | IDEXX LABS INCput | $2,674,000 | +78.0% | 8,100 | +30.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $2,647,000 | -19.7% | 83,000 | -37.7% | 0.01% | -52.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $2,598,000 | – | 91,500 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPcall | $2,661,000 | +12.2% | 128,100 | -21.2% | 0.01% | -35.7% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,476,000 | -57.5% | 17,422 | -58.5% | 0.01% | -73.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,636,000 | +496.4% | 280,398 | +201.6% | 0.01% | +200.0% |
| XEL | Buy | XCEL ENERGY INCput | $2,725,000 | +11254.2% | 43,600 | +10800.0% | 0.01% | – |
| LCII | Buy | LCI INDScall | $2,484,000 | +209.7% | 21,600 | +80.0% | 0.01% | +80.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $2,650,000 | +175.2% | 75,400 | +108.9% | 0.01% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $2,512,000 | -62.0% | 6,800 | -66.7% | 0.01% | -76.9% |
| UI | Sell | UBIQUITI INCput | $2,636,000 | +9.5% | 15,100 | -11.2% | 0.01% | -35.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,467,000 | – | 20,000 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS COcall | $2,491,000 | +171.1% | 21,500 | +152.9% | 0.01% | +80.0% |
| USB | Sell | US BANCORP DELput | $2,703,000 | -41.1% | 73,400 | -44.9% | 0.01% | -66.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $2,464,000 | +439.2% | 159,100 | +344.4% | 0.01% | +200.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,550,000 | – | 220,424 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC.call | $2,539,000 | +40.4% | 27,200 | +20.9% | 0.01% | -18.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $2,448,000 | +735.5% | 56,900 | +399.1% | 0.01% | +350.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $2,689,000 | +125.6% | 73,100 | +61.4% | 0.01% | +28.6% |
| PG | Buy | PROCTER AND GAMBLE COput | $2,463,000 | +61.1% | 20,600 | +48.2% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $2,484,000 | +4586.8% | 38,800 | +5442.9% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCput | $2,463,000 | – | 20,100 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPput | $2,526,000 | +282.1% | 19,500 | +153.2% | 0.01% | +125.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $2,498,000 | +1543.4% | 62,800 | +1063.0% | 0.01% | +800.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $2,445,000 | – | 19,800 | +100.0% | 0.01% | – |
| INSP | Sell | INSPIRE MED SYS INCput | $2,654,000 | +8.5% | 30,500 | -24.9% | 0.01% | -35.7% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,628,000 | +62.0% | 63,700 | -16.5% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcall | $2,515,000 | +193.5% | 34,300 | +128.7% | 0.01% | +80.0% |
| CSCO | Sell | CISCO SYS INCcall | $2,658,000 | -84.2% | 57,000 | -86.7% | 0.01% | -90.8% |
| VMC | Sell | VULCAN MATLS CO | $2,454,000 | -30.8% | 21,184 | -35.5% | 0.01% | -57.1% |
| LAD | New | LITHIA MTRS INCcall | $2,724,000 | – | 18,000 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,592,000 | +371.3% | 82,596 | +256.6% | 0.01% | +200.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,547,000 | +17.2% | 139,194 | -25.8% | 0.01% | -30.8% |
| BKR | Sell | BAKER HUGHES COMPANYput | $2,722,000 | -24.6% | 176,900 | -48.6% | 0.01% | -57.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,563,000 | +9.4% | 39,000 | -17.4% | 0.01% | -35.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $2,631,000 | +948.2% | 11,100 | +640.0% | 0.01% | +800.0% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $2,531,000 | +84266.7% | 59,600 | +59500.0% | 0.01% | – |
| ERJ | Sell | EMBRAER S.A.put | $2,668,000 | -25.7% | 446,200 | -8.1% | 0.01% | -57.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,657,000 | +384.0% | 44,494 | +369.1% | 0.01% | +200.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $2,572,000 | +194.6% | 6,100 | +110.3% | 0.01% | +80.0% |
| NET | Buy | CLOUDFLARE INCcall | $2,606,000 | +446.3% | 72,500 | +257.1% | 0.01% | +200.0% |
| AON | New | AON PLCput | $2,600,000 | – | 13,500 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $2,513,000 | -54.7% | 19,300 | -62.3% | 0.01% | -71.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,476,000 | -17.3% | 50,223 | -26.0% | 0.01% | -50.0% |
| CVGW | New | CALAVO GROWERS INCput | $2,567,000 | – | 40,800 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,502,000 | +32.5% | 45,800 | -3.0% | 0.01% | -18.2% |
| HUYA | Sell | HUYA INCput | $2,474,000 | -1.0% | 132,500 | -10.2% | 0.01% | -40.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $2,653,000 | +33.7% | 34,300 | +41.7% | 0.01% | -25.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $2,436,000 | – | 80,000 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $2,293,000 | – | 70,800 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,224,000 | – | 64,255 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $2,328,000 | -68.3% | 46,900 | -70.6% | 0.01% | -81.4% |
| DISCA | Buy | DISCOVERY INCcall | $2,329,000 | +1392.9% | 110,400 | +1280.0% | 0.01% | +700.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,317,000 | +144.7% | 46,253 | +74.3% | 0.01% | +33.3% |
| RMBS | Buy | RAMBUS INC DELcall | $2,237,000 | +741.0% | 147,200 | +513.3% | 0.01% | +300.0% |
| CACI | Buy | CACI INTL INCcl a | $2,162,000 | +553.2% | 9,969 | +535.4% | 0.01% | +300.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPput | $2,275,000 | -62.3% | 16,300 | -69.2% | 0.01% | -77.1% |
| UNM | Buy | UNUM GROUPput | $2,193,000 | +41.0% | 132,200 | +27.6% | 0.01% | -11.1% |
| QLYS | Buy | QUALYS INCput | $2,444,000 | +21.1% | 23,500 | +1.3% | 0.01% | -33.3% |
| PII | Buy | POLARIS INCput | $2,379,000 | +768.2% | 25,700 | +350.9% | 0.01% | +300.0% |
| LAD | New | LITHIA MTRS INCcl a | $2,221,000 | – | 14,678 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $2,209,000 | -31.2% | 60,100 | -40.0% | 0.01% | -57.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $2,214,000 | +113.1% | 28,000 | +78.3% | 0.01% | +33.3% |
| SKX | Buy | SKECHERS U S A INCput | $2,306,000 | +42.0% | 73,500 | +7.5% | 0.01% | -20.0% |
| TT | New | TRANE TECHNOLOGIES PLCcall | $2,224,000 | – | 25,000 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $2,431,000 | – | 21,619 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAput | $2,334,000 | – | 445,500 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INCput | $2,180,000 | -42.7% | 125,100 | -42.9% | 0.01% | -63.6% |
| PVG | Sell | PRETIUM RES INCput | $2,317,000 | +17.4% | 275,800 | -20.7% | 0.01% | -33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $2,192,000 | +2335.6% | 35,400 | +2428.6% | 0.01% | +700.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,200,000 | – | 95,095 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INCcall | $2,283,000 | +442.3% | 55,100 | +197.8% | 0.01% | +300.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $2,428,000 | -19.8% | 19,900 | -43.1% | 0.01% | -55.6% |
| SYY | Buy | SYSCO CORPput | $2,372,000 | +1382.5% | 43,400 | +1140.0% | 0.01% | +700.0% |
| SLAB | Buy | SILICON LABORATORIES INCput | $2,326,000 | +232.3% | 23,200 | +182.9% | 0.01% | +100.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $2,321,000 | +2.1% | 388,071 | +26.3% | 0.01% | -38.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $2,357,000 | +419.2% | 31,000 | +355.9% | 0.01% | +166.7% |
| NWL | Sell | NEWELL BRANDS INC | $2,416,000 | -49.8% | 152,164 | -58.0% | 0.01% | -71.4% |
| KBH | Buy | KB HOME | $2,274,000 | +231.5% | 74,130 | +95.7% | 0.01% | +100.0% |
| MRK | Buy | MERCK & CO. INCcall | $2,258,000 | +633.1% | 29,200 | +630.0% | 0.01% | +300.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $2,429,000 | -19.7% | 17,400 | -31.8% | 0.01% | -55.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,300,000 | +212.5% | 89,860 | +127.1% | 0.01% | +100.0% |
| SCHW | New | SCHWAB CHARLES CORP | $2,369,000 | – | 70,202 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INCcall | $2,414,000 | +511.1% | 401,700 | +477.2% | 0.01% | +300.0% |
| MED | New | MEDIFAST INCcall | $2,428,000 | – | 17,500 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $2,216,000 | +26.3% | 5,300 | -7.0% | 0.01% | -20.0% |
| MPLX | Sell | MPLX LP | $2,234,000 | +21.1% | 129,287 | -18.6% | 0.01% | -27.3% |
| MTDR | Buy | MATADOR RES CO | $2,263,000 | +696.8% | 266,213 | +132.6% | 0.01% | +300.0% |
| MAN | Buy | MANPOWERGROUP INCcall | $2,420,000 | +1883.6% | 35,200 | +1430.4% | 0.01% | +700.0% |
| CLGX | Sell | CORELOGIC INCput | $2,440,000 | +86.7% | 36,300 | -15.2% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORPcall | $2,409,000 | -4.7% | 19,900 | -8.7% | 0.01% | -46.7% |
| NVCR | Buy | NOVOCURE LTD | $2,188,000 | +50.6% | 36,902 | +71.1% | 0.01% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $2,308,000 | +309.9% | 140,500 | +173.3% | 0.01% | +166.7% |
| AMX | New | AMERICA MOVIL SAB DE CVput | $2,193,000 | – | 172,800 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $2,424,000 | – | 33,700 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,392,000 | – | 16,705 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,229,000 | +455.9% | 56,226 | +486.4% | 0.01% | +300.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,177,000 | -74.8% | 61,903 | -79.0% | 0.01% | -84.3% |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,300,000 | – | 106,899 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M COput | $2,180,000 | -8.6% | 20,600 | -4.2% | 0.01% | -42.9% |
| LKQ | Buy | LKQ CORPcall | $2,410,000 | +89.8% | 92,000 | +48.6% | 0.01% | +14.3% |
| EWZ | Sell | ISHARES INCcall | $2,157,000 | -6.4% | 75,000 | -23.3% | 0.01% | -38.5% |
| AAP | New | ADVANCE AUTO PARTS INCput | $2,322,000 | – | 16,300 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INCput | $2,351,000 | +23.4% | 26,600 | 0.0% | 0.01% | -27.3% | |
| SBUX | Sell | STARBUCKS CORPcall | $2,259,000 | -75.5% | 30,700 | -78.1% | 0.01% | -85.2% |
| EL | Buy | LAUDER ESTEE COS INCput | $2,264,000 | +575.8% | 12,000 | +471.4% | 0.01% | +300.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,222,000 | -49.6% | 3,900 | -56.2% | 0.01% | -69.2% |
| EFX | Buy | EQUIFAX INCcall | $2,406,000 | +142.8% | 14,000 | +68.7% | 0.01% | +33.3% |
| INTU | Sell | INTUITcall | $2,221,000 | -80.7% | 7,500 | -85.0% | 0.01% | -88.1% |
| CFX | Buy | COLFAX CORPput | $2,430,000 | +43.5% | 87,100 | +1.9% | 0.01% | -20.0% |
| CGNX | Buy | COGNEX CORPcall | $2,359,000 | +534.1% | 39,500 | +348.9% | 0.01% | +300.0% |
| APA | Buy | APACHE CORPput | $2,437,000 | +121750.0% | 180,500 | +36000.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $2,240,000 | +287.5% | 19,941 | +230.8% | 0.01% | +166.7% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INCcall | $2,349,000 | +1227.1% | 110,800 | +1878.6% | 0.01% | +700.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $2,277,000 | +844.8% | 5,400 | +575.0% | 0.01% | +700.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COMnan | $2,372,000 | – | 37,100 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCcall | $2,390,000 | +122.1% | 27,500 | +75.2% | 0.01% | +33.3% |
| OLN | Buy | OLIN CORPput | $2,314,000 | +525.4% | 201,400 | +535.3% | 0.01% | +300.0% |
| TOL | Sell | TOLL BROTHERS INCput | $2,395,000 | +36.5% | 73,500 | -19.3% | 0.01% | -20.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $2,217,000 | +244.3% | 22,700 | +63.3% | 0.01% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $2,228,000 | +1054.4% | 112,400 | +625.2% | 0.01% | +700.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,288,000 | +121.3% | 51,300 | +110.2% | 0.01% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,345,000 | +155.7% | 36,682 | +128.3% | 0.01% | +60.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $2,243,000 | +54.5% | 222,300 | +49.4% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPcall | $2,298,000 | +159.4% | 22,100 | +82.6% | 0.01% | +60.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $2,299,000 | +3492.2% | 5,200 | +2500.0% | 0.01% | – |
| AN | New | AUTONATION INC | $2,294,000 | – | 61,054 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $2,286,000 | -44.7% | 47,300 | -61.7% | 0.01% | -66.7% |
| AYI | Buy | ACUITY BRANDS INCcall | $2,221,000 | +228.1% | 23,200 | +193.7% | 0.01% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,417,000 | -61.7% | 31,292 | -75.8% | 0.01% | -78.4% |
| ILMN | New | ILLUMINA INC | $2,434,000 | – | 6,572 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEWput | $2,292,000 | +1.3% | 41,100 | -29.5% | 0.01% | -38.5% |
| EQC | New | EQUITY COMWLTHput | $2,325,000 | – | 72,200 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $2,212,000 | -12.5% | 51,900 | -35.3% | 0.01% | -46.7% |
| PVH | Buy | PVH CORPORATIONput | $2,441,000 | +33.2% | 50,800 | +4.3% | 0.01% | -27.3% |
| IIVI | Buy | II-VI INC | $2,162,000 | +2019.6% | 45,788 | +1178.3% | 0.01% | +700.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,443,000 | +1736.8% | 26,364 | +1355.0% | 0.01% | +700.0% |
| FLEX | Buy | FLEX LTDput | $2,239,000 | +149.9% | 218,400 | +104.3% | 0.01% | +60.0% |
| PTC | Buy | PTC INCput | $2,209,000 | +243.5% | 28,400 | +170.5% | 0.01% | +100.0% |
| WWD | Buy | WOODWARD INCput | $2,373,000 | +411.4% | 30,600 | +292.3% | 0.01% | +166.7% |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $2,227,000 | +184.8% | 74,400 | +22.4% | 0.01% | +60.0% |
| UBER | New | UBER TECHNOLOGIES INC | $2,293,000 | – | 73,773 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INCput | $2,211,000 | +214.5% | 27,400 | +156.1% | 0.01% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $2,234,000 | -40.9% | 22,500 | -49.1% | 0.01% | -63.6% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $2,285,000 | – | 92,200 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB GROUP INCput | $2,197,000 | +632.3% | 45,900 | +595.5% | 0.01% | +300.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $2,199,000 | +35.6% | 12,000 | -4.0% | 0.01% | -11.1% |
| CG | Sell | CARLYLE GROUP INCput | $2,201,000 | -43.1% | 78,900 | -55.9% | 0.01% | -65.2% |
| WB | Sell | WEIBO CORPsponsored adr | $2,192,000 | -49.9% | 65,238 | -50.6% | 0.01% | -69.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,299,000 | -32.9% | 29,306 | -28.1% | 0.01% | -60.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $2,193,000 | +8334.6% | 61,800 | +7625.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INCput | $2,373,000 | +427.3% | 25,300 | +336.2% | 0.01% | +166.7% |
| RBC | Buy | REGAL BELOIT CORPcall | $2,209,000 | +4920.5% | 25,300 | +3514.3% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,316,000 | -19.4% | 37,000 | -35.1% | 0.01% | -52.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,340,000 | +56.4% | 55,200 | +68.8% | 0.01% | -11.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,249,000 | +22.0% | 53,808 | -35.5% | 0.01% | -27.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $2,216,000 | +445.8% | 47,300 | +368.3% | 0.01% | +300.0% |
| PEN | Buy | PENUMBRA INCput | $2,217,000 | +76.2% | 12,400 | +59.0% | 0.01% | +14.3% |
| KRC | Buy | KILROY RLTY CORPput | $2,054,000 | +360.5% | 35,000 | +400.0% | 0.01% | +133.3% |
| LPSN | Buy | LIVEPERSON INC | $1,933,000 | +1386.9% | 46,647 | +713.4% | 0.01% | +600.0% |
| KRE | New | SPDR SER TRcall | $1,920,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $1,938,000 | +81.5% | 57,000 | +42.9% | 0.01% | +16.7% |
| WBS | Buy | WEBSTER FINL CORP CONNput | $2,146,000 | +109.2% | 75,000 | +67.4% | 0.01% | +16.7% |
| NTAP | Buy | NETAPP INCput | $2,006,000 | +197.2% | 45,200 | +179.0% | 0.01% | +75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,973,000 | -9.3% | 47,176 | -43.2% | 0.01% | -46.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $1,968,000 | -41.7% | 21,100 | -44.2% | 0.01% | -65.0% |
| SYNA | Sell | SYNAPTICS INCcall | $2,002,000 | -33.7% | 33,300 | -36.2% | 0.01% | -61.1% |
| WRK | Buy | WESTROCK CO | $2,014,000 | +3.2% | 71,263 | +3.2% | 0.01% | -36.4% |
| NGG | New | NATIONAL GRID PLCcall | $1,932,000 | – | 31,800 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INCcall | $1,965,000 | +172.2% | 99,100 | +98.2% | 0.01% | +75.0% |
| DY | Buy | DYCOM INDS INCcall | $1,963,000 | +1863.0% | 48,000 | +1130.8% | 0.01% | +600.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $2,048,000 | -20.3% | 13,700 | -29.4% | 0.01% | -53.3% |
| UFS | New | DOMTAR CORP | $2,026,000 | – | 95,993 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $1,878,000 | +30.9% | 45,200 | -1.3% | 0.01% | -12.5% |
| STE | Buy | STERIS PLCput | $2,056,000 | +672.9% | 13,400 | +605.3% | 0.01% | +250.0% |
| DIOD | Buy | DIODES INCcall | $1,891,000 | +281.2% | 37,300 | +205.7% | 0.01% | +133.3% |
| BRO | Buy | BROWN & BROWN INCput | $2,018,000 | +20.0% | 49,500 | +6.7% | 0.01% | -30.0% |
| GNTX | Buy | GENTEX CORPcall | $1,907,000 | +330.5% | 74,000 | +270.0% | 0.01% | +133.3% |
| R | Buy | RYDER SYS INCcall | $1,943,000 | +744.8% | 51,800 | +495.4% | 0.01% | +600.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $2,028,000 | – | 8,400 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $2,097,000 | +29.4% | 171,200 | +3.8% | 0.01% | -22.2% |
| CIEN | Buy | CIENA CORPcall | $2,134,000 | +699.3% | 39,400 | +488.1% | 0.01% | +250.0% |
| OTEX | Buy | OPEN TEXT CORPput | $2,035,000 | +135.8% | 47,900 | +93.9% | 0.01% | +40.0% |
| XYL | Buy | XYLEM INCcall | $2,144,000 | +2877.8% | 33,000 | +2900.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,153,000 | +91.0% | 16,335 | +22.6% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,948,000 | +22.3% | 47,791 | +8.6% | 0.01% | -22.2% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $2,022,000 | +742.5% | 21,100 | +653.6% | 0.01% | +600.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,066,000 | +36.3% | 178,600 | -20.5% | 0.01% | -22.2% |
| CIT | Buy | CIT GROUP INCput | $2,110,000 | +22.6% | 101,800 | +2.1% | 0.01% | -30.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,886,000 | +7.2% | 14,946 | -19.4% | 0.01% | -30.0% |
| WSO | Buy | WATSCO INCcall | $2,061,000 | +1084.5% | 11,600 | +954.5% | 0.01% | +600.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,880,000 | +115.3% | 193,000 | +103.6% | 0.01% | +40.0% |
| SF | Sell | STIFEL FINL CORPcall | $2,139,000 | +14.6% | 45,100 | -0.2% | 0.01% | -36.4% |
| BPOP | Buy | POPULAR INCput | $2,029,000 | +50.5% | 54,600 | +41.8% | 0.01% | -12.5% |
| LII | New | LENNOX INTL INCcall | $2,144,000 | – | 9,200 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,933,000 | +168.1% | 12,500 | +155.1% | 0.01% | +75.0% |
| BDX | New | BECTON DICKINSON & CO | $1,915,000 | – | 8,004 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $1,978,000 | -12.2% | 25,600 | -44.6% | 0.01% | -46.2% |
| WU | Buy | WESTERN UN COput | $2,006,000 | +191.1% | 92,800 | +144.2% | 0.01% | +75.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $1,931,000 | +106.3% | 38,000 | +44.5% | 0.01% | +40.0% |
| GO | New | GROCERY OUTLET HLDG CORPcall | $2,024,000 | – | 49,600 | +100.0% | 0.01% | – |
| GMRE | Buy | GLOBAL MED REIT INCcall | $2,132,000 | +31.7% | 188,200 | +17.6% | 0.01% | -22.2% |
| TDC | Buy | TERADATA CORP DELput | $1,874,000 | +814.1% | 90,100 | +801.0% | 0.01% | +600.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $2,051,000 | +244.1% | 53,200 | +214.8% | 0.01% | +133.3% |
| JACK | Sell | JACK IN THE BOX INCput | $2,030,000 | -68.1% | 27,400 | -84.9% | 0.01% | -81.1% |
| ENTG | Buy | ENTEGRIS INCput | $1,960,000 | +65.8% | 33,200 | +25.8% | 0.01% | 0.0% |
| OZK | Buy | BANK OZKput | $1,969,000 | +115.7% | 83,900 | +53.4% | 0.01% | +40.0% |
| MANH | New | MANHATTAN ASSOCS INCcall | $1,922,000 | – | 20,400 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $1,973,000 | +15.2% | 24,000 | -22.1% | 0.01% | -30.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,094,000 | -26.3% | 19,900 | -33.0% | 0.01% | -58.8% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $2,094,000 | +3332.8% | 19,500 | +2685.7% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $1,976,000 | +20.4% | 64,400 | -0.9% | 0.01% | -30.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,992,000 | -80.7% | 26,738 | -84.4% | 0.01% | -88.3% |
| PLUG | New | PLUG POWER INCput | $2,053,000 | – | 250,100 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 CO | $2,136,000 | +5.2% | 10,774 | +6.5% | 0.01% | -41.7% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $1,877,000 | +88.8% | 10,200 | +59.4% | 0.01% | +16.7% |
| ABM | Buy | ABM INDS INC | $2,094,000 | +747.8% | 57,692 | +468.7% | 0.01% | +600.0% |
| FSLY | New | FASTLY INCcl a | $1,877,000 | – | 22,047 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $2,079,000 | +67.7% | 26,100 | +68.4% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTDcall | $2,130,000 | +559.4% | 74,400 | +443.1% | 0.01% | +250.0% |
| TWNK | Buy | HOSTESS BRANDS INCcall | $2,030,000 | +39.0% | 166,100 | +21.2% | 0.01% | -22.2% |
| EBAY | Buy | EBAY INC.put | $1,988,000 | +1280.6% | 37,900 | +689.6% | 0.01% | +600.0% |
| KLAC | New | KLA CORP | $2,126,000 | – | 10,931 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $2,111,000 | +267.1% | 14,600 | +239.5% | 0.01% | +133.3% |
| EQT | New | EQT CORP | $1,942,000 | – | 163,170 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $2,069,000 | +26.3% | 24,033 | +19.1% | 0.01% | -30.0% |
| CR | Sell | CRANE CO | $1,966,000 | +18.1% | 33,065 | -2.3% | 0.01% | -30.0% |
| LUMN | Buy | CENTURYLINK INCput | $1,917,000 | +54.7% | 191,100 | +45.9% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTDcall | $1,980,000 | +14.6% | 10,500 | -12.5% | 0.01% | -30.0% |
| VMW | Buy | VMWARE INCcall | $1,936,000 | +538.9% | 12,500 | +400.0% | 0.01% | +250.0% |
| LEN | Sell | LENNAR CORPput | $1,923,000 | -11.5% | 31,200 | -45.2% | 0.01% | -46.2% |
| VG | New | VONAGE HLDGS CORPput | $1,897,000 | – | 188,600 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INCcall | $2,154,000 | +462.4% | 18,800 | +487.5% | 0.01% | +250.0% |
| PKI | Buy | PERKINELMER INCput | $1,893,000 | +2180.7% | 19,300 | +1654.5% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,104,000 | -44.1% | 28,162 | -58.3% | 0.01% | -68.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,073,000 | +173.8% | 112,289 | +138.4% | 0.01% | +75.0% |
| MOMO | Buy | MOMO INCcall | $1,994,000 | +18.8% | 114,100 | +47.4% | 0.01% | -30.0% |
| DISCA | Sell | DISCOVERY INCput | $1,895,000 | -27.0% | 89,800 | -32.8% | 0.01% | -53.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,887,000 | -23.9% | 12,579 | -48.0% | 0.01% | -53.3% |
| AME | New | AMETEK INC | $2,151,000 | – | 24,069 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $2,092,000 | – | 28,000 | +100.0% | 0.01% | – |
| SSRM | Buy | SSR MNG INCcall | $2,001,000 | +179.9% | 93,800 | +49.4% | 0.01% | +75.0% |
| TXT | Buy | TEXTRON INCput | $1,981,000 | +87.1% | 60,200 | +51.6% | 0.01% | +16.7% |
| WK | New | WORKIVA INCcall | $2,124,000 | – | 39,700 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $2,027,000 | – | 130,600 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORPput | $1,928,000 | – | 7,300 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,111,000 | +286.6% | 22,035 | +194.3% | 0.01% | +133.3% |
| PCAR | Sell | PACCAR INCput | $2,081,000 | -13.1% | 27,800 | -29.1% | 0.01% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORPput | $2,150,000 | +0.1% | 29,200 | -5.8% | 0.01% | -46.2% |
| CLCT | New | COLLECTORS UNIVERSE INCput | $1,988,000 | – | 58,000 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $2,121,000 | +208.7% | 27,300 | +196.7% | 0.01% | +75.0% |
| HSY | Sell | HERSHEY COcall | $2,139,000 | -49.4% | 16,500 | -48.3% | 0.01% | -72.0% |
| INTU | Sell | INTUITput | $1,955,000 | -8.6% | 6,600 | -29.0% | 0.01% | -46.2% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $2,001,000 | +12.9% | 107,200 | -6.5% | 0.01% | -30.0% |
| CSTE | Buy | CAESARSTONE LTDput | $2,065,000 | +28.3% | 174,300 | +14.4% | 0.01% | -22.2% |
| PKG | Buy | PACKAGING CORP AMER | $1,886,000 | +269.1% | 18,893 | +221.3% | 0.01% | +133.3% |
| K | Buy | KELLOGG COput | $2,114,000 | +16.7% | 32,000 | +6.0% | 0.01% | -36.4% |
| MHK | Buy | MOHAWK INDS INCput | $1,903,000 | +187.0% | 18,700 | +114.9% | 0.01% | +75.0% |
| LEN | Buy | LENNAR CORPcall | $2,095,000 | +490.1% | 34,000 | +265.6% | 0.01% | +250.0% |
| NEWR | Buy | NEW RELIC INCput | $1,943,000 | +337.6% | 28,200 | +193.8% | 0.01% | +133.3% |
| KO | Sell | COCA COLA COcall | $2,118,000 | -90.6% | 47,400 | -90.7% | 0.01% | -94.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,926,000 | – | 144,500 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDput | $1,906,000 | +145.3% | 47,000 | +133.8% | 0.01% | +40.0% |
| RPM | New | RPM INTL INCcall | $1,922,000 | – | 25,600 | +100.0% | 0.01% | – |
| SFL | Sell | SFL CORPORATION LTDcall | $1,890,000 | -40.2% | 203,400 | -39.0% | 0.01% | -61.1% |
| MEOH | Buy | METHANEX CORPcall | $1,942,000 | +274.9% | 107,400 | +152.1% | 0.01% | +133.3% |
| ESTC | Sell | ELASTIC N Vcall | $2,112,000 | -64.3% | 22,900 | -78.4% | 0.01% | -80.0% |
| CNC | Sell | CENTENE CORP DEL | $2,049,000 | -24.1% | 32,249 | -29.0% | 0.01% | -56.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,072,000 | -16.8% | 51,938 | -26.6% | 0.01% | -53.3% |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $1,890,000 | +79.5% | 44,900 | +22.3% | 0.01% | +16.7% |
| ENS | Buy | ENERSYSput | $1,970,000 | +51.9% | 30,600 | +16.8% | 0.01% | -12.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,905,000 | – | 51,900 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $1,634,000 | -36.0% | 47,800 | -56.2% | 0.01% | -60.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COput | $1,650,000 | +478.9% | 88,800 | +500.0% | 0.01% | +200.0% |
| ENS | Buy | ENERSYS | $1,611,000 | +136.2% | 25,018 | +81.6% | 0.01% | +50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,629,000 | +2708.6% | 24,969 | +2201.3% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,638,000 | – | 20,508 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $1,820,000 | -2.7% | 19,400 | -2.5% | 0.01% | -45.5% |
| EQIX | New | EQUINIX INC | $1,772,000 | – | 2,523 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $1,826,000 | – | 2,600 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,664,000 | – | 4,503 | +100.0% | 0.01% | – |
| SCS | Sell | STEELCASE INCput | $1,784,000 | -15.0% | 147,900 | -30.4% | 0.01% | -50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,802,000 | +238.1% | 65,748 | +163.7% | 0.01% | +100.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,791,000 | -7.8% | 78,437 | -36.8% | 0.01% | -45.5% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,648,000 | -7.5% | 39,400 | -42.1% | 0.01% | -40.0% |
| SYY | Buy | SYSCO CORPcall | $1,869,000 | +53.4% | 34,200 | +28.1% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,650,000 | -28.4% | 8,400 | -51.2% | 0.01% | -53.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,707,000 | – | 128,049 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,819,000 | -77.1% | 73,900 | -82.2% | 0.01% | -87.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,670,000 | – | 18,077 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL COcall | $1,864,000 | – | 24,000 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $1,793,000 | +294.1% | 100,000 | +233.3% | 0.01% | +100.0% |
| FMC | New | F M C CORP | $1,847,000 | – | 18,538 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $1,618,000 | -27.3% | 88,000 | -46.7% | 0.01% | -53.8% |
| TFX | Sell | TELEFLEX INCORPORATEDput | $1,856,000 | -60.1% | 5,100 | -67.9% | 0.01% | -77.8% |
| TDS | New | TELEPHONE & DATA SYS INCput | $1,845,000 | – | 92,800 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDput | $1,772,000 | +134.4% | 102,600 | +7.2% | 0.01% | +50.0% |
| FDX | New | FEDEX CORP | $1,674,000 | – | 11,936 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Icall | $1,583,000 | – | 59,800 | +100.0% | 0.01% | – |
| SAFE | Sell | SAFEHOLD INCcall | $1,656,000 | -24.7% | 28,800 | -17.2% | 0.01% | -53.8% |
| CRK | New | COMSTOCK RES INCput | $1,795,000 | – | 409,800 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,794,000 | -76.9% | 8,322 | -83.8% | 0.01% | -86.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $1,828,000 | -86.7% | 14,400 | -89.6% | 0.01% | -92.6% |
| FSLR | Sell | FIRST SOLAR INCput | $1,737,000 | -33.8% | 35,100 | -51.7% | 0.01% | -60.0% |
| FE | Buy | FIRSTENERGY CORPput | $1,629,000 | +893.3% | 42,000 | +924.4% | 0.01% | +500.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $1,861,000 | +8.4% | 7,400 | -19.6% | 0.01% | -40.0% |
| CLCT | New | COLLECTORS UNIVERSE INCcall | $1,731,000 | – | 50,500 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,727,000 | -23.7% | 30,400 | -37.6% | 0.01% | -53.8% |
| TLRY | Buy | TILRAY INCcall | $1,708,000 | +1146.7% | 240,200 | +1107.0% | 0.01% | +500.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,785,000 | -48.9% | 28,900 | -45.7% | 0.01% | -70.0% |
| SEIC | Buy | SEI INVTS COput | $1,704,000 | +174.4% | 31,000 | +131.3% | 0.01% | +50.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS Lput | $1,764,000 | +80.0% | 36,600 | +22.0% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $1,632,000 | -9.2% | 43,503 | -36.0% | 0.01% | -45.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,695,000 | – | 1,611 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $1,624,000 | +13.0% | 38,700 | +31.2% | 0.01% | -25.0% |
| CC | CHEMOURS COput | $1,644,000 | +73.1% | 107,100 | 0.0% | 0.01% | 0.0% | |
| TRN | Buy | TRINITY INDS INCcall | $1,599,000 | +4000.0% | 75,100 | +3029.2% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDcall | $1,737,000 | +7452.2% | 67,000 | +6600.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,770,000 | -9.9% | 32,400 | -34.0% | 0.01% | -45.5% |
| UI | Sell | UBIQUITI INCcall | $1,850,000 | -58.9% | 10,600 | -66.7% | 0.01% | -76.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,720,000 | +4.9% | 56,869 | -10.2% | 0.01% | -40.0% |
| GPC | New | GENUINE PARTS COput | $1,600,000 | – | 18,400 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPcall | $1,854,000 | – | 15,000 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,839,000 | +360.9% | 165,400 | +271.7% | 0.01% | +200.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,780,000 | +1877.8% | 182,770 | +1530.0% | 0.01% | +500.0% |
| GDDY | New | GODADDY INCcl a | $1,858,000 | – | 25,337 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,645,000 | – | 26,700 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDput | $1,625,000 | +121.4% | 172,900 | +11.8% | 0.01% | +50.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,718,000 | -21.2% | 19,400 | -31.0% | 0.01% | -53.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,670,000 | +468.0% | 13,800 | +345.2% | 0.01% | +200.0% |
| RRC | New | RANGE RES CORPcall | $1,689,000 | – | 300,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPput | $1,818,000 | – | 149,900 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INCcall | $1,696,000 | +657.1% | 5,400 | +500.0% | 0.01% | +500.0% |
| RPM | Buy | RPM INTL INCput | $1,801,000 | +471.7% | 24,000 | +352.8% | 0.01% | +200.0% |
| PSTG | Buy | PURE STORAGE INCcall | $1,830,000 | +142.4% | 105,600 | +72.0% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORPcall | $1,700,000 | +776.3% | 29,100 | +781.8% | 0.01% | +500.0% |
| PSA | Buy | PUBLIC STORAGEput | $1,861,000 | +108.2% | 9,700 | +115.6% | 0.01% | +20.0% |
| CIT | Buy | CIT GROUP INC | $1,670,000 | +33.1% | 80,543 | +10.8% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INCput | $1,845,000 | +1518.4% | 16,400 | +993.3% | 0.01% | +500.0% |
| CDW | Buy | CDW CORP | $1,608,000 | +116.1% | 13,840 | +73.5% | 0.01% | +50.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $1,844,000 | -51.5% | 19,000 | -55.1% | 0.01% | -72.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,803,000 | +673.8% | 169,500 | +562.1% | 0.01% | +500.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,728,000 | +7.5% | 83,500 | -36.5% | 0.01% | -33.3% |
| HPQ | Buy | HP INC | $1,847,000 | +146.3% | 105,955 | +145.2% | 0.01% | +50.0% |
| HPQ | New | HP INCcall | $1,619,000 | – | 92,900 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $1,604,000 | +101.3% | 50,900 | +65.8% | 0.01% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $1,695,000 | -32.6% | 130,606 | -64.4% | 0.01% | -60.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,673,000 | -40.8% | 70,400 | -52.8% | 0.01% | -64.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,636,000 | -31.2% | 46,600 | -36.1% | 0.01% | -57.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $1,807,000 | -2.3% | 16,100 | -21.8% | 0.01% | -45.5% |
| HEI | Buy | HEICO CORP NEWcall | $1,774,000 | +201.2% | 17,800 | +125.3% | 0.01% | +100.0% |
| BWA | Sell | BORGWARNER INCput | $1,797,000 | -6.1% | 50,900 | -35.2% | 0.01% | -45.5% |
| BLUE | Sell | BLUEBIRD BIO INCput | $1,624,000 | -47.7% | 26,600 | -60.7% | 0.01% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,813,000 | +14.0% | 219,200 | -24.2% | 0.01% | -33.3% |
| BLKB | Buy | BLACKBAUD INCput | $1,655,000 | +31.9% | 29,000 | +28.3% | 0.01% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INCput | $1,595,000 | -55.3% | 18,200 | -55.1% | 0.01% | -71.4% |
| HOLX | Buy | HOLOGIC INC | $1,846,000 | +612.7% | 32,384 | +338.5% | 0.01% | +200.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,586,000 | +79.2% | 55,444 | +43.4% | 0.01% | +20.0% |
| HMC | Buy | HONDA MOTOR LTDcall | $1,667,000 | +225.6% | 65,200 | +186.0% | 0.01% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,662,000 | +1308.5% | 43,000 | +1128.6% | 0.01% | +500.0% |
| HHC | Sell | HOWARD HUGHES CORPput | $1,631,000 | -16.4% | 31,400 | -18.7% | 0.01% | -45.5% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,636,000 | +97.8% | 20,600 | +32.9% | 0.01% | +20.0% |
| BMCH | BMC STK HLDGS INCput | $1,596,000 | +41.7% | 63,500 | 0.0% | 0.01% | -14.3% | |
| HUN | Buy | HUNTSMAN CORPcall | $1,682,000 | +184.1% | 93,600 | +128.3% | 0.01% | +100.0% |
| H | New | HYATT HOTELS CORPput | $1,760,000 | – | 35,000 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,598,000 | +193.2% | 69,800 | +78.1% | 0.01% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,777,000 | -27.3% | 16,892 | -33.9% | 0.01% | -57.1% |
| MOS | Sell | MOSAIC CO NEWcall | $1,753,000 | +12.7% | 140,100 | -2.5% | 0.01% | -33.3% |
| AVY | New | AVERY DENNISON CORPput | $1,734,000 | – | 15,200 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $1,748,000 | +446.2% | 17,900 | +159.4% | 0.01% | +200.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $1,638,000 | +22.9% | 15,000 | -8.0% | 0.01% | -25.0% |
| INGR | Buy | INGREDION INCcall | $1,826,000 | +1763.3% | 22,000 | +1592.3% | 0.01% | +500.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $1,759,000 | -51.9% | 127,800 | -53.9% | 0.01% | -71.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,834,000 | -16.2% | 23,714 | -40.2% | 0.01% | -53.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,778,000 | +31.9% | 165,700 | +14.7% | 0.01% | -25.0% |
| AES | Buy | AES CORPcall | $1,761,000 | +77.7% | 121,500 | +66.7% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARKput | $1,636,000 | -57.2% | 72,500 | -62.1% | 0.01% | -72.7% |
| LEA | Sell | LEAR CORPput | $1,810,000 | +24.5% | 16,600 | -7.3% | 0.01% | -33.3% |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,623,000 | +7.1% | 66,500 | +13.1% | 0.01% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,671,000 | +63.7% | 74,100 | +25.4% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INCput | $1,692,000 | +37.3% | 5,800 | +9.4% | 0.01% | -14.3% |
| ANSS | Sell | ANSYS INCcall | $1,838,000 | +8.3% | 6,300 | -13.7% | 0.01% | -40.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,768,000 | – | 59,953 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCput | $1,864,000 | -87.0% | 15,200 | -90.5% | 0.01% | -92.9% |
| INTL | New | INTL FCSTONE INCput | $1,601,000 | – | 29,100 | +100.0% | 0.01% | – |
| NG | Sell | NOVAGOLD RES INCcall | $1,770,000 | -23.0% | 192,800 | -38.1% | 0.01% | -53.8% |
| AME | Buy | AMETEK INCput | $1,770,000 | +69.5% | 19,800 | +36.6% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,660,000 | +334.6% | 8,800 | +266.7% | 0.01% | +200.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,691,000 | +354.6% | 49,531 | +259.1% | 0.01% | +200.0% |
| LIN | Buy | LINDE PLC | $1,705,000 | +1052.0% | 8,040 | +839.3% | 0.01% | +500.0% |
| NOMD | New | NOMAD FOODS LTDput | $1,746,000 | – | 81,400 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,812,000 | +423.7% | 22,844 | +398.2% | 0.01% | +200.0% |
| MO | Sell | ALTRIA GROUP INCput | $1,715,000 | -34.5% | 43,700 | -35.5% | 0.01% | -60.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $1,773,000 | -53.8% | 10,100 | -61.6% | 0.01% | -72.7% |
| JACK | Sell | JACK IN THE BOX INCcall | $1,778,000 | -45.2% | 24,000 | -74.1% | 0.01% | -68.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,825,000 | +30316.7% | 414,731 | +20782.7% | 0.01% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,761,000 | -47.9% | 49,834 | -71.5% | 0.01% | -70.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $1,731,000 | -10.5% | 56,400 | -26.4% | 0.01% | -45.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,615,000 | +43.0% | 11,487 | +33.4% | 0.01% | -14.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,754,000 | +58.9% | 57,138 | +30.7% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRS INCcall | $1,710,000 | -57.6% | 15,100 | -69.5% | 0.01% | -75.0% |
| KLAC | Buy | KLA CORPcall | $1,692,000 | +741.8% | 8,700 | +521.4% | 0.01% | +500.0% |
| NWSA | Buy | NEWS CORP NEWput | $1,849,000 | +38.0% | 155,900 | +4.5% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,626,000 | -25.6% | 10,894 | -36.6% | 0.01% | -53.8% |
| MTB | Buy | M & T BK CORP | $1,600,000 | +30.1% | 15,385 | +29.4% | 0.01% | -14.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $1,615,000 | -1.8% | 12,400 | -18.4% | 0.01% | -40.0% |
| KEY | Buy | KEYCORP | $1,583,000 | +83.2% | 129,951 | +56.0% | 0.01% | +20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $1,779,000 | -53.1% | 10,400 | -59.1% | 0.01% | -72.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,587,000 | +599.1% | 35,800 | +616.0% | 0.01% | +500.0% |
| KNSL | Sell | KINSALE CAP GROUP INCcall | $1,645,000 | -68.8% | 10,600 | -79.0% | 0.01% | -80.6% |
| KNSL | Buy | KINSALE CAP GROUP INCput | $1,676,000 | +967.5% | 10,800 | +620.0% | 0.01% | +500.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,791,000 | +305.2% | 63,499 | +137.1% | 0.01% | +100.0% |
| KSS | Sell | KOHLS CORP | $1,700,000 | -61.6% | 81,847 | -73.0% | 0.01% | -76.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $1,634,000 | +346.4% | 19,400 | +266.0% | 0.01% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,818,000 | +217.3% | 13,100 | +87.1% | 0.01% | +100.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,812,000 | -14.6% | 26,213 | -26.9% | 0.01% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,438,000 | -5.3% | 74,600 | -27.0% | 0.01% | -44.4% |
| EYE | New | NATIONAL VISION HLDGS INCput | $1,425,000 | – | 46,700 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $1,328,000 | -2.4% | 49,527 | -14.0% | 0.01% | -37.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,347,000 | – | 16,500 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $1,483,000 | +263.5% | 28,000 | +159.3% | 0.01% | +150.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $1,475,000 | +2318.0% | 11,000 | +2100.0% | 0.01% | – |
| FUN | Buy | CEDAR FAIR L Pput | $1,402,000 | +162.5% | 51,000 | +75.3% | 0.01% | +66.7% |
| KHC | Sell | KRAFT HEINZ COput | $1,445,000 | -44.4% | 45,300 | -56.9% | 0.01% | -66.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,470,000 | -34.3% | 52,592 | -24.8% | 0.01% | -61.5% |
| AVT | Buy | AVNET INC | $1,502,000 | +137.3% | 53,861 | +113.4% | 0.01% | +25.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $1,329,000 | +149.8% | 129,800 | +75.4% | 0.01% | +66.7% |
| HTHT | New | HUAZHU GROUP LTDput | $1,472,000 | – | 42,000 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $1,406,000 | +266.1% | 37,011 | +186.8% | 0.01% | +150.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCput | $1,314,000 | -26.2% | 15,600 | -39.5% | 0.01% | -50.0% |
| DOV | Buy | DOVER CORP | $1,431,000 | +153.7% | 14,823 | +120.4% | 0.01% | +66.7% |
| PPL | Sell | PPL CORPput | $1,406,000 | -53.0% | 54,400 | -55.2% | 0.01% | -72.2% |
| FFIV | New | F5 NETWORKS INC | $1,327,000 | – | 9,516 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORPput | $1,424,000 | +58.2% | 38,100 | 0.0% | 0.01% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP INDput | $1,448,000 | +2.8% | 105,200 | -1.5% | 0.01% | -37.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $1,538,000 | +34.0% | 37,300 | -3.9% | 0.01% | -28.6% |
| AIZ | New | ASSURANT INCcall | $1,549,000 | – | 15,000 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $1,400,000 | +14.2% | 26,811 | -18.0% | 0.01% | -28.6% |
| SC | SANTANDER CONSUMER USA HDG Icall | $1,327,000 | +32.3% | 72,100 | 0.0% | 0.01% | -16.7% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INCput | $1,360,000 | +134.9% | 25,600 | +75.3% | 0.01% | +66.7% |
| AA | Buy | ALCOA CORPcall | $1,466,000 | +96.5% | 130,400 | +7.7% | 0.01% | +25.0% |
| DOW | Sell | DOW INC | $1,403,000 | -70.8% | 34,419 | -79.1% | 0.01% | -82.1% |
| CXW | Buy | CORECIVIC INC | $1,512,000 | +14.7% | 161,590 | +36.9% | 0.01% | -37.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $1,375,000 | – | 19,900 | +100.0% | 0.01% | – |
| PKX | POSCOput | $1,356,000 | +13.5% | 36,600 | 0.0% | 0.01% | -28.6% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,441,000 | -66.2% | 6,861 | -67.4% | 0.01% | -80.0% |
| CNNE | Sell | CANNAE HLDGS INCcall | $1,545,000 | -8.3% | 37,600 | -25.2% | 0.01% | -50.0% |
| FAST | Buy | FASTENAL COput | $1,448,000 | +670.2% | 33,800 | +463.3% | 0.01% | +400.0% |
| NOK | Sell | NOKIA CORPcall | $1,320,000 | +18.3% | 300,000 | -16.7% | 0.01% | -28.6% |
| ERI | Sell | ELDORADO RESORTS INCcall | $1,435,000 | +234.5% | 17,500 | -41.3% | 0.01% | +66.7% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,394,000 | – | 143,681 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC COMput | $1,464,000 | +10.0% | 9,900 | +5.3% | 0.01% | -37.5% |
| FTV | New | FORTIVE CORP COMnan | $1,358,000 | – | 20,072 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEWcall | $1,346,000 | – | 17,300 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INCcall | $1,573,000 | +8638.9% | 38,600 | +6333.3% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,462,000 | +181.7% | 123,556 | +189.8% | 0.01% | +66.7% |
| EV | Buy | EATON VANCE CORPput | $1,509,000 | +892.8% | 39,100 | +731.9% | 0.01% | +400.0% |
| GLW | Buy | CORNING INCcall | $1,295,000 | +21483.3% | 50,000 | +16566.7% | 0.01% | – |
| BZUN | BAOZUN INCput | $1,465,000 | +37.6% | 38,100 | 0.0% | 0.01% | -16.7% | |
| MMM | New | 3M CO | $1,364,000 | – | 8,741 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,304,000 | +95.8% | 12,600 | +90.9% | 0.01% | +25.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,480,000 | -18.6% | 81,700 | -35.3% | 0.01% | -54.5% |
| ABM | New | ABM INDS INCcall | $1,394,000 | – | 38,400 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES COput | $1,402,000 | +238.6% | 164,900 | -1.2% | 0.01% | +150.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,511,000 | +119.3% | 162,508 | +90.8% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INC | $1,531,000 | +422.5% | 158,321 | +376.7% | 0.01% | +150.0% |
| MSCI | Sell | MSCI INCput | $1,369,000 | -21.0% | 4,100 | -31.7% | 0.01% | -50.0% |
| TENB | New | TENABLE HLDGS INCcall | $1,380,000 | – | 46,300 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INCput | $1,357,000 | +212.0% | 9,800 | +145.0% | 0.01% | +66.7% |
| FTNT | Sell | FORTINET INC | $1,380,000 | -33.4% | 10,053 | -50.9% | 0.01% | -58.3% |
| WHR | Sell | WHIRLPOOL CORPcall | $1,425,000 | -61.3% | 11,000 | -74.4% | 0.01% | -77.3% |
| IEX | Buy | IDEX CORPcall | $1,359,000 | +128.8% | 8,600 | +100.0% | 0.01% | +66.7% |
| RCII | Sell | RENT A CTR INC NEWput | $1,569,000 | +23.2% | 56,400 | -37.4% | 0.01% | -28.6% |
| PLMR | New | PALOMAR HLDGS INCcall | $1,527,000 | – | 17,800 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,540,000 | +18.2% | 125,690 | -5.2% | 0.01% | -37.5% |
| LRN | Sell | K12 INC | $1,556,000 | +3.9% | 57,120 | -28.0% | 0.01% | -44.4% |
| CUB | Buy | CUBIC CORPcall | $1,523,000 | +122.0% | 31,700 | +91.0% | 0.01% | +25.0% |
| MED | New | MEDIFAST INCput | $1,388,000 | – | 10,000 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,447,000 | – | 33,230 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEWput | $1,402,000 | +1186.2% | 44,100 | +975.6% | 0.01% | +400.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $1,439,000 | -35.6% | 17,200 | -55.6% | 0.01% | -61.5% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $1,450,000 | – | 25,500 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY COcall | $1,301,000 | +163.4% | 12,100 | +132.7% | 0.01% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $1,404,000 | +50.8% | 14,000 | +28.4% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,468,000 | +35.3% | 13,665 | +26.6% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,388,000 | -58.0% | 9,300 | -64.2% | 0.01% | -73.7% |
| ATR | Buy | APTARGROUP INCput | $1,389,000 | +34.2% | 12,400 | +19.2% | 0.01% | -16.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,392,000 | +27740.0% | 34,169 | +30138.1% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,460,000 | -76.9% | 17,800 | -88.0% | 0.01% | -86.5% |
| ADNT | Sell | ADIENT PLCcall | $1,337,000 | +33.6% | 81,400 | -26.3% | 0.01% | -16.7% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,449,000 | – | 41,430 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $1,533,000 | – | 36,700 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INCput | $1,484,000 | – | 73,300 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,303,000 | +704.3% | 17,116 | +284.6% | 0.01% | +400.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,482,000 | +36.2% | 62,498 | -9.2% | 0.01% | -16.7% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,472,000 | – | 147,172 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcall | $1,471,000 | +135.0% | 35,000 | +71.6% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $1,424,000 | +12845.5% | 18,800 | +9300.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,304,000 | +203.3% | 88,030 | +125.6% | 0.01% | +66.7% |
| WAB | Buy | WABTEC | $1,392,000 | +234.6% | 24,171 | +179.7% | 0.01% | +150.0% |
| MNRO | Sell | MONRO INCput | $1,374,000 | +17.0% | 25,000 | -6.7% | 0.01% | -28.6% |
| TSN | Sell | TYSON FOODS INCcall | $1,409,000 | -69.3% | 23,600 | -70.3% | 0.01% | -81.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $1,327,000 | +162.8% | 63,700 | +163.2% | 0.01% | +66.7% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,330,000 | +2154.2% | 8,600 | +2050.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $1,532,000 | +116.4% | 24,700 | +111.1% | 0.01% | +25.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,344,000 | – | 10,973 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $1,333,000 | – | 21,000 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INCput | $1,473,000 | -45.9% | 5,600 | -53.3% | 0.01% | -68.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,560,000 | – | 26,604 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INCput | $1,430,000 | – | 39,400 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INCput | $1,315,000 | +655.7% | 7,400 | +572.7% | 0.01% | +400.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $1,332,000 | +114.1% | 35,600 | +11.9% | 0.01% | +25.0% |
| RMD | Sell | RESMED INCput | $1,402,000 | -78.6% | 7,300 | -83.6% | 0.01% | -86.8% |
| XRT | New | SPDR SER TRs&p retail etf | $1,313,000 | – | 30,629 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIALcall | $1,396,000 | +241.3% | 63,000 | +148.0% | 0.01% | +150.0% |
| MNRO | Buy | MONRO INCcall | $1,511,000 | +1128.5% | 27,500 | +882.1% | 0.01% | +400.0% |
| PLAN | Sell | ANAPLAN INC | $1,472,000 | +15.5% | 32,495 | -22.8% | 0.01% | -28.6% |
| MUR | Buy | MURPHY OIL CORP | $1,480,000 | +511.6% | 107,250 | +172.1% | 0.01% | +400.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,400,000 | -78.7% | 36,995 | -86.8% | 0.01% | -86.8% |
| ALK | Sell | ALASKA AIR GROUP INCput | $1,512,000 | -43.6% | 41,700 | -55.7% | 0.01% | -68.8% |
| TROW | New | PRICE T ROWE GROUP INC | $1,414,000 | – | 11,448 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $1,400,000 | – | 80,500 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $1,548,000 | +2245.5% | 27,400 | +1726.7% | 0.01% | – |
| BC | Sell | BRUNSWICK CORPput | $1,523,000 | +26.3% | 23,800 | -30.2% | 0.01% | -28.6% |
| TRTN | Sell | TRITON INTL LTDcall | $1,576,000 | -46.4% | 52,100 | -54.1% | 0.01% | -70.6% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,346,000 | – | 42,180 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $1,390,000 | -63.8% | 13,200 | -76.7% | 0.01% | -77.3% |
| APH | Buy | AMPHENOL CORP NEWput | $1,361,000 | +355.2% | 14,200 | +246.3% | 0.01% | +150.0% |
| HAE | Buy | HAEMONETICS CORP | $1,578,000 | +776.7% | 17,615 | +872.7% | 0.01% | +400.0% |
| PVG | Buy | PRETIUM RES INCcall | $1,436,000 | +158.3% | 171,000 | +74.3% | 0.01% | +66.7% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $1,450,000 | +25.9% | 18,100 | +16.0% | 0.01% | -28.6% |
| PDCO | New | PATTERSON COS INCput | $1,483,000 | – | 67,400 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INCput | $1,347,000 | +211.1% | 11,400 | +132.7% | 0.01% | +66.7% |
| SNX | Sell | SYNNEX CORPput | $1,569,000 | -46.6% | 13,100 | -67.4% | 0.01% | -70.6% |
| PFPT | New | PROOFPOINT INC | $1,574,000 | – | 14,163 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $1,311,000 | +3645.7% | 37,300 | +2769.2% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,343,000 | – | 50,100 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INCput | $1,507,000 | +28.3% | 14,100 | -15.6% | 0.01% | -28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $1,426,000 | +430.1% | 29,000 | +383.3% | 0.01% | +150.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,496,000 | – | 40,658 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INCput | $1,328,000 | – | 35,600 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,485,000 | – | 16,953 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,326,000 | -23.9% | 104,078 | -33.0% | 0.01% | -50.0% |
| PDCO | New | PATTERSON COS INC | $1,336,000 | – | 60,722 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INCput | $1,535,000 | +153.3% | 20,200 | +69.7% | 0.01% | +25.0% |
| TXT | New | TEXTRON INCcall | $1,471,000 | – | 44,700 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,454,000 | +229.0% | 118,127 | +108.1% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INCcall | $1,319,000 | +44.0% | 17,600 | +37.5% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,427,000 | +42.7% | 26,127 | +4.6% | 0.01% | -16.7% |
| VICR | Sell | VICOR CORPput | $1,417,000 | +8.3% | 19,700 | -33.0% | 0.01% | -37.5% |
| QTS | Buy | QTS RLTY TR INCcall | $1,493,000 | +234.0% | 23,300 | +202.6% | 0.01% | +66.7% |
| VMI | Buy | VALMONT INDS INCcall | $1,579,000 | +65.5% | 13,900 | +54.4% | 0.01% | -16.7% |
| AIR | Buy | AAR CORPput | $1,561,000 | +181.8% | 75,500 | +142.0% | 0.01% | +66.7% |
| TTC | New | TORO COput | $1,446,000 | – | 21,800 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCput | $1,478,000 | +342.5% | 16,900 | +293.0% | 0.01% | +150.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $1,538,000 | -26.9% | 55,300 | -36.4% | 0.01% | -58.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $1,493,000 | – | 75,000 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $1,575,000 | +335.1% | 61,900 | +282.1% | 0.01% | +150.0% |
| LUMN | Buy | CENTURYLINK INCcall | $1,431,000 | +121.9% | 142,700 | +109.2% | 0.01% | +25.0% |
| VIRT | New | VIRTU FINL INCcall | $1,395,000 | – | 59,100 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $1,396,000 | -63.4% | 67,222 | -75.3% | 0.01% | -77.3% |
| NTAP | Buy | NETAPP INCcall | $1,398,000 | +126.6% | 31,500 | +112.8% | 0.01% | +25.0% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $1,576,000 | – | 17,438 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MNG INCput | $1,453,000 | -63.7% | 68,100 | -80.6% | 0.01% | -78.3% |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $1,374,000 | – | 60,700 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INCcall | $1,465,000 | – | 23,500 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $1,512,000 | – | 2,817 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,542,000 | – | 41,900 | +100.0% | 0.01% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $1,374,000 | +29.4% | 21,200 | -22.3% | 0.01% | -16.7% |
| VST | Buy | VISTRA ENERGY CORP | $1,548,000 | +1432.7% | 83,159 | +1211.7% | 0.01% | +400.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $1,442,000 | +7.5% | 40,000 | +8.7% | 0.01% | -37.5% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOput | $1,309,000 | +15.3% | 17,300 | -30.5% | 0.01% | -28.6% |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $1,501,000 | +743.3% | 69,600 | +404.3% | 0.01% | +400.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $1,504,000 | -0.2% | 98,800 | -6.6% | 0.01% | -44.4% |
| SVMK | New | SVMK INCcall | $1,469,000 | – | 62,400 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $1,505,000 | +42.5% | 75,897 | +3.7% | 0.01% | -16.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,422,000 | – | 14,981 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INCput | $1,403,000 | -16.2% | 25,700 | -15.7% | 0.01% | -50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,455,000 | +896.6% | 27,519 | +742.3% | 0.01% | +400.0% |
| MOS | Sell | MOSAIC CO NEWput | $1,295,000 | +8.5% | 103,500 | -6.2% | 0.01% | -28.6% |
| BMO | Sell | BANK MONTREAL QUEcall | $1,321,000 | -57.6% | 24,900 | -59.8% | 0.01% | -72.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,532,000 | +145.5% | 10,979 | +100.7% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INCcall | $1,356,000 | +1406.7% | 145,000 | +866.7% | 0.01% | +400.0% |
| BBY | Buy | BEST BUY INC | $1,575,000 | +794.9% | 18,046 | +485.9% | 0.01% | +400.0% |
| CACI | Buy | CACI INTL INCput | $1,475,000 | +2241.3% | 6,800 | +2166.7% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,560,000 | +95.5% | 35,070 | +93.2% | 0.01% | 0.0% |
| EHTH | New | EHEALTH INC | $1,415,000 | – | 14,403 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,366,000 | +150.6% | 40,000 | +98.0% | 0.01% | +66.7% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $1,439,000 | +212.1% | 20,900 | +186.3% | 0.01% | +66.7% |
| BAX | Buy | BAXTER INTL INCcall | $1,550,000 | +376.9% | 18,000 | +350.0% | 0.01% | +150.0% |
| PEP | Sell | PEPSICO INCcall | $1,376,000 | -92.3% | 10,400 | -93.0% | 0.01% | -95.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,183,000 | -59.4% | 9,081 | -66.3% | 0.00% | -76.5% |
| KDP | Buy | KEURIG DR PEPPER INCput | $1,250,000 | +1406.0% | 44,000 | +1194.1% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $1,270,000 | +272.4% | 48,700 | +222.5% | 0.00% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $1,042,000 | +382.4% | 20,608 | +356.4% | 0.00% | +300.0% |
| MEI | Buy | METHODE ELECTRS INCput | $1,153,000 | +336.7% | 36,900 | +269.0% | 0.00% | +100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $1,289,000 | – | 1,600 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $1,035,000 | +1492.3% | 168,100 | +1266.7% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCput | $1,019,000 | +75.1% | 24,600 | -3.9% | 0.00% | +33.3% |
| SYY | New | SYSCO CORP | $1,180,000 | – | 21,584 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,185,000 | -14.7% | 9,714 | -39.5% | 0.00% | -50.0% |
| NTGR | New | NETGEAR INCput | $1,137,000 | – | 43,900 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $1,198,000 | +88.1% | 26,500 | +56.8% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $1,058,000 | +120.4% | 33,700 | +66.8% | 0.00% | +33.3% |
| CDK | Buy | CDK GLOBAL INCput | $1,251,000 | +281.4% | 30,200 | +202.0% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORPput | $1,104,000 | +401.8% | 46,900 | +451.8% | 0.00% | +300.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,214,000 | – | 24,477 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,211,000 | +66.6% | 29,153 | +25.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INCput | $1,212,000 | +266.2% | 13,700 | +163.5% | 0.00% | +100.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,071,000 | – | 27,628 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,012,000 | – | 66,700 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $1,144,000 | -44.1% | 18,165 | -51.7% | 0.00% | -66.7% |
| POST | Buy | POST HLDGS INCcall | $1,209,000 | +58.5% | 13,800 | +50.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCcall | $1,069,000 | +179.8% | 94,700 | +95.3% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $1,016,000 | -5.9% | 15,400 | -36.9% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,134,000 | +22.1% | 100,000 | -25.6% | 0.00% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,029,000 | +7.0% | 26,700 | -2.2% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INCcall | $1,096,000 | +22.7% | 32,200 | -19.5% | 0.00% | -20.0% |
| BCO | Buy | BRINKS COcall | $1,252,000 | +0.6% | 27,500 | +15.1% | 0.00% | -42.9% |
| EAT | Buy | BRINKER INTL INC | $1,293,000 | +238.5% | 53,857 | +69.2% | 0.00% | +100.0% |
| PLNT | Sell | PLANET FITNESS INCput | $1,151,000 | +6.5% | 19,000 | -14.4% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcall | $1,224,000 | +7.8% | 20,200 | -13.3% | 0.00% | -42.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,017,000 | +6680.0% | 62,212 | +6121.2% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,058,000 | – | 5,811 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INCput | $1,180,000 | -13.6% | 28,100 | -22.8% | 0.00% | -50.0% |
| SUM | New | SUMMIT MATLS INCcl a | $1,071,000 | – | 66,617 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,250,000 | – | 38,950 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORPput | $1,250,000 | +142.2% | 25,600 | +108.1% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN COcall | $1,068,000 | -65.0% | 20,600 | -63.5% | 0.00% | -77.8% |
| QLYS | Sell | QUALYS INC | $1,122,000 | +16.5% | 10,782 | -2.6% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $1,180,000 | -8.7% | 12,600 | -10.6% | 0.00% | -50.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,226,000 | +133.5% | 17,500 | +143.1% | 0.00% | +33.3% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $1,093,000 | +8.5% | 17,900 | -18.3% | 0.00% | -33.3% |
| VG | New | VONAGE HLDGS CORPcall | $1,171,000 | – | 116,400 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INCcall | $1,216,000 | -6.5% | 109,100 | -23.8% | 0.00% | -50.0% |
| NAVI | NAVIENT CORPORATIONput | $1,151,000 | -7.3% | 163,700 | 0.0% | 0.00% | -42.9% | |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $1,158,000 | +561.7% | 10,100 | +494.1% | 0.00% | +300.0% |
| BLKB | Buy | BLACKBAUD INCcall | $1,210,000 | +100.0% | 21,200 | +94.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,109,000 | +11.7% | 123,900 | -27.4% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $1,008,000 | +4.5% | 143,338 | +12.6% | 0.00% | -33.3% |
| CP | CANADIAN PAC RY LTDput | $1,123,000 | +16.3% | 4,400 | 0.0% | 0.00% | -33.3% | |
| BKI | Buy | BLACK KNIGHT INCcall | $1,081,000 | +2536.6% | 14,900 | +2028.6% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $1,049,000 | -10.3% | 25,100 | -52.6% | 0.00% | -42.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,170,000 | -97.6% | 5,425 | -97.8% | 0.00% | -98.6% |
| UIS | Buy | UNISYS CORPput | $1,016,000 | +1273.0% | 93,100 | +1451.7% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $1,042,000 | -48.7% | 3,946 | -63.1% | 0.00% | -66.7% |
| GL | Buy | GLOBE LIFE INCcall | $1,240,000 | +9.7% | 16,700 | +6.4% | 0.00% | -42.9% |
| BBY | Sell | BEST BUY INCput | $1,161,000 | -16.2% | 13,300 | -45.3% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INCcall | $1,026,000 | +125.5% | 20,200 | +78.8% | 0.00% | +33.3% |
| SSYS | Buy | STRATASYS LTDput | $1,086,000 | +4076.9% | 68,500 | +4181.2% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $1,250,000 | +6478.9% | 11,800 | +5800.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $1,237,000 | +296.5% | 21,700 | +143.8% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,159,000 | -51.0% | 22,200 | -55.0% | 0.00% | -71.4% |
| CARG | New | CARGURUS INC | $1,089,000 | – | 42,963 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $1,231,000 | – | 79,500 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icall | $1,122,000 | +1.0% | 14,300 | +8.3% | 0.00% | -42.9% |
| WELL | Buy | WELLTOWER INCcall | $1,066,000 | +566.2% | 20,600 | +488.6% | 0.00% | +300.0% |
| CSL | New | CARLISLE COS INCcall | $1,197,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $1,161,000 | – | 9,700 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $1,072,000 | +372.2% | 28,300 | +282.4% | 0.00% | +300.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,064,000 | – | 39,417 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $1,214,000 | +10.2% | 113,700 | -40.9% | 0.00% | -33.3% |
| PKE | New | PARK AEROSPACE CORPput | $1,221,000 | – | 109,600 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,284,000 | +27.8% | 33,005 | +3.1% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,245,000 | -6.9% | 50,262 | -22.8% | 0.00% | -50.0% |
| GIS | New | GENERAL MLS INC | $1,166,000 | – | 18,913 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,015,000 | – | 31,332 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $1,221,000 | -33.1% | 43,200 | -33.1% | 0.00% | -63.6% |
| COOP | New | MR COOPER GROUP INCcall | $1,168,000 | – | 93,900 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $1,226,000 | -33.3% | 54,600 | -49.6% | 0.00% | -63.6% |
| HUM | Sell | HUMANA INC | $1,139,000 | -66.9% | 2,938 | -73.2% | 0.00% | -80.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,267,000 | +203.1% | 36,700 | +75.6% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORPcall | $1,033,000 | +257.4% | 18,300 | +169.1% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,233,000 | +768.3% | 40,202 | +310.6% | 0.00% | +300.0% |
| MCO | Sell | MOODYS CORP | $1,216,000 | -10.9% | 4,425 | -31.4% | 0.00% | -50.0% |
| GPS | Sell | GAP INCput | $1,175,000 | +66.9% | 93,100 | -6.9% | 0.00% | 0.0% |
| GPS | New | GAP INCcall | $1,249,000 | – | 99,000 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCput | $1,013,000 | – | 22,900 | +100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INCput | $1,111,000 | +13.7% | 21,900 | 0.0% | 0.00% | -33.3% | |
| SFIX | New | STITCH FIX INC | $1,266,000 | – | 50,750 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $1,076,000 | +14.0% | 25,206 | -30.5% | 0.00% | -33.3% |
| WW | Buy | WW INTL INC | $1,053,000 | +285.7% | 41,509 | +156.9% | 0.00% | +100.0% |
| WW | Buy | WW INTL INCput | $1,157,000 | +254.9% | 45,600 | +136.3% | 0.00% | +100.0% |
| WYND | New | WYNDHAM DESTINATIONS INCput | $1,048,000 | – | 37,200 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCput | $1,090,000 | +673.0% | 11,200 | +558.8% | 0.00% | +300.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,230,000 | +232.4% | 12,643 | +184.0% | 0.00% | +100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,233,000 | -28.7% | 28,928 | -47.3% | 0.00% | -60.0% |
| PPL | Sell | PPL CORPcall | $1,031,000 | -66.5% | 39,900 | -68.0% | 0.00% | -77.8% |
| TRIP | Sell | TRIPADVISOR INCput | $1,131,000 | -68.2% | 59,500 | -70.9% | 0.00% | -81.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,192,000 | +1104.0% | 52,000 | +796.6% | 0.00% | +300.0% |
| RIO | Sell | RIO TINTO PLCput | $1,236,000 | -26.1% | 22,000 | -40.1% | 0.00% | -60.0% |
| FTI | TECHNIPFMC PLCput | $1,276,000 | +1.4% | 186,600 | 0.0% | 0.00% | -42.9% | |
| FTI | Buy | TECHNIPFMC PLC | $1,216,000 | +12.6% | 177,717 | +10.9% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $1,269,000 | +281.1% | 32,628 | +283.7% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INCcall | $1,030,000 | +172.5% | 19,500 | +95.0% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS CO | $1,174,000 | +57.4% | 76,492 | -9.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INCcall | $1,239,000 | +292.1% | 72,900 | +188.1% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORPput | $1,047,000 | +296.6% | 8,400 | +200.0% | 0.00% | +100.0% |
| FULT | New | FULTON FINL CORP PAput | $1,051,000 | – | 99,800 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCcall | $1,239,000 | +2428.6% | 73,500 | +2000.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $1,162,000 | +23.2% | 103,700 | -0.5% | 0.00% | -33.3% |
| AN | Buy | AUTONATION INCcall | $1,067,000 | +2635.9% | 28,400 | +1928.6% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,009,000 | – | 22,312 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,253,000 | -86.1% | 12,049 | -90.2% | 0.00% | -92.5% |
| COOP | New | MR COOPER GROUP INCput | $1,081,000 | – | 86,900 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $1,071,000 | – | 12,800 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $1,019,000 | +6.9% | 13,200 | -21.9% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $1,222,000 | +16.7% | 9,723 | +11.4% | 0.00% | -33.3% |
| RDWR | Sell | RADWARE LTDord | $1,284,000 | +7.0% | 54,425 | -4.5% | 0.00% | -42.9% |
| AUY | Buy | YAMANA GOLD INCcall | $1,204,000 | +7425.0% | 220,600 | +3639.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $1,226,000 | -16.1% | 36,900 | -44.9% | 0.00% | -55.6% |
| OGS | Buy | ONE GAS INCput | $1,256,000 | +102.9% | 16,300 | +120.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORPput | $1,024,000 | -35.0% | 9,000 | -59.1% | 0.00% | -55.6% |
| STNE | Buy | STONECO LTDcall | $1,136,000 | +88.4% | 29,300 | +5.8% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcall | $1,129,000 | -13.2% | 48,800 | -32.3% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORPcall | $1,024,000 | +104.4% | 9,000 | +28.6% | 0.00% | +33.3% |
| INFY | Sell | INFOSYS LTDput | $1,159,000 | -70.9% | 120,000 | -75.3% | 0.00% | -82.6% |
| EQC | New | EQUITY COMWLTHcall | $1,224,000 | – | 38,000 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCcall | $1,285,000 | -32.6% | 20,100 | -39.8% | 0.00% | -63.6% |
| FSTR | Buy | FOSTER L B COcall | $1,077,000 | +13.4% | 84,300 | +9.6% | 0.00% | -33.3% |
| NGVT | Buy | INGEVITY CORPput | $1,020,000 | +181.0% | 19,400 | +88.3% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORPput | $1,173,000 | +23.9% | 71,900 | +15.8% | 0.00% | -33.3% |
| INGR | Buy | INGREDION INCput | $1,212,000 | +47.3% | 14,600 | +33.9% | 0.00% | -20.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $1,097,000 | – | 24,891 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $1,272,000 | – | 25,800 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCcall | $1,270,000 | +29.2% | 14,600 | -10.4% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INCcall | $1,046,000 | -16.4% | 32,100 | -50.6% | 0.00% | -42.9% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $1,066,000 | -13.8% | 9,300 | -22.5% | 0.00% | -42.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,158,000 | -52.5% | 34,071 | -62.6% | 0.00% | -71.4% |
| ACA | Buy | ARCOSA INCput | $1,089,000 | +153.8% | 25,800 | +138.9% | 0.00% | +33.3% |
| CLH | Buy | CLEAN HARBORS INCcall | $1,266,000 | +4769.2% | 21,100 | +4120.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,073,000 | +143.9% | 26,900 | +115.2% | 0.00% | +33.3% |
| CLDR | Buy | CLOUDERA INCcall | $1,063,000 | +197.8% | 83,600 | +84.5% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,214,000 | +161.1% | 2,880 | +86.5% | 0.00% | +33.3% |
| STE | Buy | STERIS PLC | $1,048,000 | +266.4% | 6,832 | +234.7% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INCcall | $1,170,000 | +866.9% | 39,900 | +565.0% | 0.00% | +300.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,075,000 | +40.9% | 17,706 | +14.9% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPput | $1,010,000 | -28.7% | 12,800 | -48.6% | 0.00% | -50.0% |
| UFS | Buy | DOMTAR CORPcall | $1,041,000 | +285.6% | 49,300 | +294.4% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORPput | $1,191,000 | +211.0% | 16,300 | +167.2% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $1,034,000 | +136.1% | 9,238 | +109.8% | 0.00% | +33.3% |
| MSEX | Sell | MIDDLESEX WATER COcall | $1,055,000 | -45.2% | 15,700 | -50.9% | 0.00% | -63.6% |
| AGNC | Buy | AGNC INVT CORPput | $1,122,000 | +2017.0% | 87,000 | +1640.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,088,000 | +124.8% | 155,665 | +148.1% | 0.00% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INCput | $1,098,000 | +295.0% | 14,000 | +174.5% | 0.00% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDput | $1,275,000 | -25.6% | 44,500 | -26.1% | 0.00% | -60.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $1,168,000 | -38.8% | 14,900 | -57.5% | 0.00% | -63.6% |
| STT | Buy | STATE STR CORPput | $1,169,000 | +38.0% | 18,400 | +15.7% | 0.00% | -20.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,108,000 | – | 32,259 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,027,000 | – | 59,856 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,184,000 | – | 40,703 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $1,069,000 | – | 31,100 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $1,238,000 | +1487.2% | 71,500 | +1525.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $1,048,000 | +121.1% | 13,000 | +91.2% | 0.00% | +33.3% |
| STT | Sell | STATE STR CORPcall | $1,239,000 | +16.3% | 19,500 | -2.5% | 0.00% | -33.3% |
| FIVE | Buy | FIVE BELOW INCcall | $1,197,000 | +54.7% | 11,200 | +1.8% | 0.00% | -20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,070,000 | +36.0% | 18,140 | +9.0% | 0.00% | -20.0% |
| CZZ | Buy | COSAN LTD | $1,074,000 | +3058.8% | 71,300 | +2486.1% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,096,000 | -62.6% | 17,108 | -76.8% | 0.00% | -76.5% |
| IQ | Sell | IQIYI INCput | $1,201,000 | +10.4% | 51,800 | -15.2% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $1,077,000 | -54.2% | 22,100 | -63.8% | 0.00% | -71.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG Pput | $1,273,000 | +7.6% | 34,200 | -16.4% | 0.00% | -42.9% |
| RE | Buy | EVEREST RE GROUP LTDcall | $1,196,000 | +940.0% | 5,800 | +866.7% | 0.00% | +300.0% |
| SAIA | Buy | SAIA INCput | $1,179,000 | +433.5% | 10,600 | +253.3% | 0.00% | +300.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $1,095,000 | +1855.4% | 134,700 | +1220.6% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,026,000 | +21.6% | 38,592 | -12.4% | 0.00% | -20.0% |
| COP | Sell | CONOCOPHILLIPSput | $1,059,000 | -71.1% | 25,200 | -78.8% | 0.00% | -81.0% |
| EPC | New | EDGEWELL PERS CARE CO | $1,292,000 | – | 41,451 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,039,000 | – | 14,441 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWput | $1,282,000 | +76.3% | 16,200 | +57.3% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,278,000 | – | 16,303 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $1,239,000 | -54.8% | 41,700 | -56.4% | 0.00% | -75.0% |
| CPRT | New | COPART INCput | $1,066,000 | – | 12,800 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INCcall | $1,283,000 | +455.4% | 51,400 | +534.6% | 0.00% | +300.0% |
| DORM | Buy | DORMAN PRODUCTS INCcall | $1,046,000 | +350.9% | 15,600 | +271.4% | 0.00% | +300.0% |
| TEX | Buy | TEREX CORP NEWput | $1,045,000 | +128.2% | 55,700 | +74.6% | 0.00% | +33.3% |
| DORM | Buy | DORMAN PRODUCTS INCput | $1,234,000 | +1302.3% | 18,400 | +1050.0% | 0.00% | +300.0% |
| AAON | Buy | AAON INC | $1,087,000 | +62.2% | 20,018 | +44.4% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $1,068,000 | – | 110,974 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPput | $1,274,000 | +527.6% | 18,600 | +564.3% | 0.00% | +300.0% |
| ATUS | Buy | ALTICE USA INCput | $1,107,000 | +65.5% | 49,100 | +63.7% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $1,253,000 | – | 39,054 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $1,093,000 | +98.4% | 15,900 | +52.9% | 0.00% | +33.3% |
| CLGX | New | CORELOGIC INCcall | $1,123,000 | – | 16,700 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $1,230,000 | +123.2% | 131,400 | +166.5% | 0.00% | +33.3% |
| TDC | New | TERADATA CORP DEL | $1,037,000 | – | 49,867 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcall | $1,161,000 | -62.2% | 51,500 | -62.6% | 0.00% | -77.8% |
| MBUU | New | MALIBU BOATS INCcall | $1,049,000 | – | 20,200 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcall | $1,283,000 | -36.3% | 91,000 | -65.3% | 0.00% | -66.7% |
| FAST | Buy | FASTENAL COcall | $1,255,000 | +148.0% | 29,300 | +80.9% | 0.00% | +33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPput | $1,161,000 | +47.5% | 13,500 | +27.4% | 0.00% | -20.0% |
| EV | Buy | EATON VANCE CORPcall | $1,150,000 | +69.9% | 29,800 | +41.9% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $1,101,000 | -15.4% | 42,500 | -33.0% | 0.00% | -50.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $1,278,000 | +535.8% | 232,700 | +237.7% | 0.00% | +300.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $1,079,000 | +139.8% | 15,000 | +45.6% | 0.00% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INCput | $1,285,000 | +324.1% | 22,000 | +266.7% | 0.00% | +100.0% |
| DBX | Sell | DROPBOX INCcall | $1,023,000 | +10.6% | 47,000 | -8.0% | 0.00% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $1,245,000 | -40.8% | 66,200 | -45.6% | 0.00% | -66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $1,088,000 | +630.2% | 3,500 | +600.0% | 0.00% | +300.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $1,081,000 | – | 29,400 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $1,070,000 | +185.3% | 150,000 | +100.0% | 0.00% | +100.0% |
| TLND | New | TALEND S Aput | $1,251,000 | – | 36,100 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $1,091,000 | +3309.4% | 10,200 | +2450.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $1,010,000 | -46.6% | 9,400 | -52.8% | 0.00% | -63.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,178,000 | – | 6,244 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $1,257,000 | – | 55,700 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPcall | $1,161,000 | – | 2,900 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,244,000 | – | 8,910 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,095,000 | -65.8% | 19,293 | -71.2% | 0.00% | -78.9% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,180,000 | – | 60,458 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INCcall | $1,040,000 | -1.0% | 19,000 | -5.5% | 0.00% | -33.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,086,000 | +380.5% | 76,231 | +108.2% | 0.00% | +300.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,050,000 | +1593.5% | 13,800 | +711.8% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,037,000 | – | 70,000 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $719,000 | +54.3% | 46,400 | +52.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPcall | $771,000 | -4.6% | 13,900 | -18.7% | 0.00% | -40.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $837,000 | +280.5% | 18,500 | +386.8% | 0.00% | +200.0% |
| ASGN | Buy | ASGN INC | $956,000 | +134.3% | 14,331 | +24.0% | 0.00% | +50.0% |
| AYI | New | ACUITY BRANDS INC | $787,000 | – | 8,223 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $940,000 | – | 6,600 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $757,000 | +15.9% | 19,100 | +22.4% | 0.00% | -25.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $988,000 | +38.2% | 20,000 | -17.7% | 0.00% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $979,000 | -53.1% | 26,995 | -63.2% | 0.00% | -75.0% |
| ALE | Buy | ALLETE INCput | $923,000 | +375.8% | 16,900 | +428.1% | 0.00% | +200.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $726,000 | – | 19,726 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $864,000 | +40.9% | 23,500 | +25.0% | 0.00% | -25.0% |
| ALLY | Sell | ALLY FINL INCput | $902,000 | -70.1% | 45,500 | -78.2% | 0.00% | -83.3% |
| AIMC | New | ALTRA INDL MOTION CORPcall | $816,000 | – | 25,600 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $904,000 | – | 71,256 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $821,000 | -16.3% | 62,800 | -22.0% | 0.00% | -50.0% |
| COLD | Sell | AMERICOLD RLTY TRput | $878,000 | -35.7% | 24,200 | -39.7% | 0.00% | -62.5% |
| ADI | Sell | ANALOG DEVICES INC | $736,000 | -90.9% | 6,005 | -93.3% | 0.00% | -93.6% |
| APA | Sell | APACHE CORPcall | $963,000 | +39.6% | 71,300 | -56.8% | 0.00% | -25.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $894,000 | +78.1% | 17,900 | +19.3% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INCcall | $976,000 | – | 6,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $885,000 | -58.1% | 82,484 | -63.5% | 0.00% | -75.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $881,000 | – | 31,006 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $926,000 | – | 32,600 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INCcall | $772,000 | +177.7% | 18,300 | +161.4% | 0.00% | +50.0% |
| ASTE | New | ASTEC INDS INCcall | $722,000 | – | 15,600 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $735,000 | +134.8% | 13,900 | +98.6% | 0.00% | +50.0% |
| ALV | Sell | AUTOLIV INC | $740,000 | +10.8% | 11,473 | -21.0% | 0.00% | -25.0% |
| ALV | Sell | AUTOLIV INCput | $1,000,000 | -14.1% | 15,500 | -38.7% | 0.00% | -57.1% |
| AVNS | Sell | AVANOS MED INCput | $852,000 | -11.9% | 29,000 | -19.2% | 0.00% | -50.0% |
| AX | New | AXOS FINANCIAL INC | $829,000 | – | 37,556 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $731,000 | – | 30,000 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $872,000 | – | 15,400 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORPcall | $930,000 | +225.2% | 9,800 | +237.9% | 0.00% | +50.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $953,000 | +1488.3% | 250,000 | +1600.7% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.put | $723,000 | – | 300,000 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INCput | $970,000 | -32.5% | 29,800 | -25.1% | 0.00% | -62.5% |
| BIO | Buy | BIO RAD LABS INCput | $722,000 | +194.7% | 1,600 | +128.6% | 0.00% | +200.0% |
| BKH | New | BLACK HILLS CORPcall | $742,000 | – | 13,100 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $733,000 | +213.2% | 51,300 | +209.0% | 0.00% | +200.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $836,000 | -66.2% | 13,700 | -74.6% | 0.00% | -78.6% |
| BCO | Buy | BRINKS CO | $871,000 | +1483.6% | 19,137 | +1713.9% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $721,000 | +133.3% | 56,272 | +73.1% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $828,000 | +27.6% | 25,167 | +71.6% | 0.00% | -25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $847,000 | +5950.0% | 19,143 | +4116.5% | 0.00% | – |
| CAE | Buy | CAE INCput | $889,000 | +29.4% | 54,900 | +0.9% | 0.00% | -25.0% |
| CDK | New | CDK GLOBAL INCcall | $882,000 | – | 21,300 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $960,000 | +2300.0% | 111,000 | +1380.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $784,000 | – | 76,473 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMMcall | $891,000 | – | 13,300 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MED CORPput | $743,000 | +35.3% | 16,800 | +9.8% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $751,000 | -63.5% | 14,390 | -66.5% | 0.00% | -75.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $743,000 | +266.0% | 30,600 | +194.2% | 0.00% | +200.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $857,000 | +774.5% | 35,300 | +606.0% | 0.00% | +200.0% |
| CRI | New | CARTERS INCcall | $807,000 | – | 10,000 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INCput | $851,000 | +116.0% | 21,800 | +94.6% | 0.00% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $889,000 | +1432.8% | 190,441 | +562.1% | 0.00% | – |
| CEVA | CEVA INCput | $849,000 | +50.0% | 22,700 | 0.0% | 0.00% | 0.0% | |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $958,000 | – | 27,400 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $846,000 | +257.0% | 22,600 | +86.8% | 0.00% | +200.0% |
| SNP | New | CHINA PETE & CHEM CORPput | $730,000 | – | 17,400 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $786,000 | – | 5,900 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $780,000 | -42.7% | 14,400 | -57.9% | 0.00% | -62.5% |
| CNK | New | CINEMARK HLDGS INC | $860,000 | – | 74,427 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMnan | $808,000 | – | 5,464 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $887,000 | -3.2% | 18,195 | -23.6% | 0.00% | -40.0% |
| CRK | New | COMSTOCK RES INC | $726,000 | – | 165,764 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $979,000 | -79.5% | 23,300 | -85.0% | 0.00% | -89.3% |
| COO | New | COOPER COS INCcall | $766,000 | – | 2,700 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPput | $726,000 | -79.4% | 6,000 | -80.3% | 0.00% | -85.7% |
| CVET | New | COVETRUS INCcall | $864,000 | – | 48,300 | +100.0% | 0.00% | – |
| CR | Sell | CRANE COcall | $850,000 | -42.0% | 14,300 | -52.0% | 0.00% | -66.7% |
| CRY | New | CRYOLIFE INCcall | $861,000 | – | 44,900 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCcall | $753,000 | +736.7% | 24,900 | +369.8% | 0.00% | +200.0% |
| CYRX | Buy | CRYOPORT INCput | $868,000 | +498.6% | 28,700 | +237.6% | 0.00% | +200.0% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $932,000 | – | 22,013 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $874,000 | +36.8% | 53,000 | +8.2% | 0.00% | -25.0% |
| DLB | New | DOLBY LABORATORIES INCcall | $744,000 | – | 11,300 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCcall | $950,000 | -21.2% | 11,700 | -29.9% | 0.00% | -57.1% |
| D | Sell | DOMINION ENERGY INCput | $934,000 | -54.9% | 11,500 | -59.9% | 0.00% | -75.0% |
| DT | New | DYNATRACE INC | $850,000 | – | 20,938 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $959,000 | -44.6% | 19,292 | -61.8% | 0.00% | -70.0% |
| EWBC | Buy | EAST WEST BANCORP INCput | $935,000 | +1484.7% | 25,800 | +1021.7% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COcall | $780,000 | +738.7% | 11,200 | +460.0% | 0.00% | +200.0% |
| SATS | Sell | ECHOSTAR CORPput | $816,000 | -29.3% | 29,200 | -19.1% | 0.00% | -57.1% |
| EIX | New | EDISON INTLcall | $831,000 | – | 15,300 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $869,000 | – | 16,000 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYScall | $921,000 | +23.1% | 14,300 | -5.3% | 0.00% | -25.0% |
| ENPH | New | ENPHASE ENERGY INC | $788,000 | – | 16,565 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $792,000 | +160.5% | 41,071 | +95.3% | 0.00% | +50.0% |
| EQH | Sell | EQUITABLE HLDGS INCput | $781,000 | +19.6% | 40,500 | -10.4% | 0.00% | -25.0% |
| EQC | Buy | EQUITY COMWLTH | $914,000 | +33.4% | 28,395 | +31.4% | 0.00% | -25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $827,000 | +4.9% | 13,241 | -3.4% | 0.00% | -40.0% |
| ERIE | New | ERIE INDTY COcl a | $899,000 | – | 4,683 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCcall | $790,000 | – | 13,400 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCput | $733,000 | +1283.0% | 5,300 | +960.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $767,000 | +468.1% | 12,939 | +429.2% | 0.00% | +200.0% |
| EXC | Sell | EXELON CORPcall | $726,000 | -60.5% | 20,000 | -59.9% | 0.00% | -72.7% |
| FLIR | Buy | FLIR SYS INCcall | $994,000 | +1643.9% | 24,500 | +1261.1% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $787,000 | -14.7% | 7,900 | -30.1% | 0.00% | -40.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,003,000 | +334.2% | 58,084 | +98.2% | 0.00% | +200.0% |
| FTCH | Buy | FARFETCH LTDcall | $734,000 | +7240.0% | 42,500 | +3169.2% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPcall | $779,000 | – | 26,200 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcall | $844,000 | +155.8% | 35,600 | +105.8% | 0.00% | +50.0% |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $910,000 | +1051.9% | 91,400 | +832.7% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPput | $841,000 | +106.1% | 84,400 | +66.8% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $934,000 | +937.8% | 16,200 | +478.6% | 0.00% | +200.0% |
| FLR | Sell | FLUOR CORP NEWput | $739,000 | +25.9% | 61,200 | -28.0% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELput | $758,000 | +280.9% | 124,700 | +201.9% | 0.00% | +200.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $900,000 | +11150.0% | 42,900 | +8480.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $930,000 | +102.6% | 36,100 | +74.4% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCput | $835,000 | -75.3% | 17,500 | -78.0% | 0.00% | -85.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $1,006,000 | +44.1% | 19,800 | +1.0% | 0.00% | -25.0% |
| EAF | Buy | GRAFTECH INTL LTDput | $774,000 | +18.0% | 97,000 | +20.0% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $787,000 | +421.2% | 7,100 | +273.7% | 0.00% | +200.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $898,000 | -9.4% | 8,100 | -35.2% | 0.00% | -50.0% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $804,000 | – | 30,000 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $983,000 | – | 35,683 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $862,000 | +175.4% | 44,200 | +121.0% | 0.00% | +50.0% |
| HRC | New | HILL ROM HLDGS INCput | $747,000 | – | 6,800 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $929,000 | -12.2% | 17,883 | -14.6% | 0.00% | -50.0% |
| HUBG | Buy | HUB GROUP INCcall | $828,000 | +771.6% | 17,300 | +723.8% | 0.00% | +200.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $930,000 | +50.5% | 5,800 | +3.6% | 0.00% | -25.0% |
| ITT | New | ITT INCcall | $969,000 | – | 16,500 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $733,000 | +60.4% | 8,390 | +61.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INCput | $996,000 | +74.4% | 11,400 | +75.4% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tcall | $775,000 | +242.9% | 37,700 | +192.2% | 0.00% | +200.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $849,000 | -59.5% | 87,853 | -65.6% | 0.00% | -75.0% |
| NGVT | Sell | INGEVITY CORPcall | $936,000 | +33.7% | 17,800 | -10.6% | 0.00% | -25.0% |
| IMKTA | Sell | INGLES MKTS INCcall | $922,000 | -72.6% | 21,400 | -77.0% | 0.00% | -85.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $733,000 | – | 15,600 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $908,000 | +443.7% | 52,900 | +413.6% | 0.00% | +200.0% |
| INTL | New | INTL FCSTONE INC | $779,000 | – | 14,165 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $839,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $864,000 | +433.3% | 33,100 | +386.8% | 0.00% | +200.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $866,000 | – | 21,645 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $914,000 | – | 30,215 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $768,000 | +193.1% | 11,600 | +146.8% | 0.00% | +50.0% |
| JLL | New | JONES LANG LASALLE INC | $803,000 | – | 7,759 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $973,000 | – | 15,400 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INCput | $772,000 | -34.9% | 25,000 | -50.5% | 0.00% | -57.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCput | $874,000 | +533.3% | 57,400 | +457.3% | 0.00% | +200.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $847,000 | +1127.5% | 29,826 | +946.2% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $933,000 | +97.3% | 6,600 | +78.4% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $893,000 | – | 5,755 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORPcall | $830,000 | +24.1% | 15,500 | +0.6% | 0.00% | -25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $941,000 | +136.4% | 20,100 | +103.0% | 0.00% | +50.0% |
| LB | Buy | L BRANDS INC | $809,000 | +163.5% | 54,066 | +103.3% | 0.00% | +50.0% |
| LB | L BRANDS INCcall | $748,000 | +29.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LHCG | Buy | LHC GROUP INCput | $906,000 | +223.6% | 5,200 | +160.0% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INCput | $880,000 | +986.4% | 10,000 | +455.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $806,000 | +45.2% | 100,200 | -3.6% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INCcall | $788,000 | -46.2% | 8,300 | -46.5% | 0.00% | -66.7% |
| LTHM | New | LIVENT CORPput | $751,000 | – | 121,900 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCput | $841,000 | +155.6% | 19,800 | +98.0% | 0.00% | +50.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS Iput | $953,000 | – | 48,800 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $993,000 | -30.3% | 12,191 | -36.9% | 0.00% | -62.5% |
| LMNX | New | LUMINEX CORP DEL | $785,000 | – | 24,144 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $954,000 | +142.1% | 22,110 | +104.9% | 0.00% | +50.0% |
| MBUU | New | MALIBU BOATS INCput | $971,000 | – | 18,700 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcall | $945,000 | +1194.5% | 13,800 | +1280.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $749,000 | -31.8% | 122,372 | -63.3% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORPput | $719,000 | -46.8% | 117,500 | -71.4% | 0.00% | -62.5% |
| MAS | New | MASCO CORPcall | $793,000 | – | 15,800 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $735,000 | -52.3% | 16,385 | -65.2% | 0.00% | -66.7% |
| MXL | New | MAXLINEAR INC | $999,000 | – | 46,536 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INCput | $781,000 | +25.2% | 8,400 | -1.2% | 0.00% | -25.0% |
| MRCY | MERCURY SYS INCput | $747,000 | +10.2% | 9,500 | 0.0% | 0.00% | -25.0% | |
| MMSI | New | MERIT MED SYS INC | $997,000 | – | 21,841 | +100.0% | 0.00% | – |
| MODN | MODEL N INCput | $737,000 | +56.5% | 21,200 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INCcall | $860,000 | -17.8% | 6,100 | -32.2% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORPput | $879,000 | +185.4% | 63,700 | +26.6% | 0.00% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $905,000 | +3.2% | 14,900 | -15.8% | 0.00% | -40.0% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $823,000 | – | 67,200 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATEScall | $834,000 | +106.9% | 29,100 | +114.0% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $818,000 | +8.6% | 80,209 | -0.0% | 0.00% | -25.0% |
| NDLS | New | NOODLES & COcall | $871,000 | – | 143,900 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $931,000 | -10.2% | 5,300 | -25.4% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $864,000 | +9.8% | 43,587 | +3.6% | 0.00% | -40.0% |
| NG | Sell | NOVAGOLD RES INCput | $743,000 | -55.9% | 80,900 | -64.6% | 0.00% | -70.0% |
| NOVT | New | NOVANTA INCcall | $972,000 | – | 9,100 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPcall | $990,000 | – | 32,600 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TRput | $969,000 | -60.2% | 37,300 | -58.2% | 0.00% | -78.6% |
| ONB | Buy | OLD NATL BANCORP IND | $993,000 | +31.5% | 72,169 | +26.2% | 0.00% | -25.0% |
| OLN | Buy | OLIN CORP | $900,000 | +408.5% | 78,295 | +416.6% | 0.00% | +200.0% |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $959,000 | – | 15,100 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $868,000 | +3.0% | 23,435 | -9.2% | 0.00% | -40.0% |
| PNM | Buy | PNM RES INCput | $942,000 | +536.5% | 24,500 | +528.2% | 0.00% | +200.0% |
| PPG | Buy | PPG INDS INCcall | $880,000 | +134.0% | 8,300 | +84.4% | 0.00% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $729,000 | +257.4% | 18,861 | +155.8% | 0.00% | +200.0% |
| PRAA | Sell | PRA GROUP INCcall | $843,000 | -17.4% | 21,800 | -40.8% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INCput | $885,000 | -44.3% | 22,900 | -60.0% | 0.00% | -66.7% |
| PVH | Buy | PVH CORPORATIONcall | $879,000 | +66.8% | 18,300 | +30.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERput | $888,000 | +387.9% | 8,900 | +323.8% | 0.00% | +200.0% |
| PD | Sell | PAGERDUTY INCcall | $996,000 | +15.7% | 34,800 | -30.1% | 0.00% | -40.0% |
| PE | Sell | PARSLEY ENERGY INCput | $920,000 | -34.3% | 86,100 | -64.8% | 0.00% | -62.5% |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $875,000 | -76.1% | 6,000 | -85.5% | 0.00% | -85.7% |
| PENN | New | PENN NATL GAMING INC | $963,000 | – | 31,522 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $908,000 | – | 56,973 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $842,000 | +81.5% | 28,901 | +54.1% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORPput | $768,000 | +79.0% | 45,500 | +92.0% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORPput | $945,000 | – | 12,900 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INCput | $742,000 | +39.0% | 41,100 | -15.4% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $970,000 | +27.8% | 26,085 | +20.2% | 0.00% | -25.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $884,000 | – | 49,116 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATIONput | $776,000 | +107.5% | 20,400 | +71.4% | 0.00% | +50.0% |
| PINC | New | PREMIER INCcall | $768,000 | – | 22,400 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INCput | $909,000 | +101.6% | 7,800 | +52.9% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $833,000 | +650.5% | 10,400 | +593.3% | 0.00% | +200.0% |
| PLD | New | PROLOGIS INC.put | $971,000 | – | 10,400 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $849,000 | – | 19,106 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $959,000 | +0.6% | 5,000 | +4.2% | 0.00% | -50.0% |
| QTWO | Buy | Q2 HLDGS INC | $881,000 | +120.8% | 10,275 | +52.0% | 0.00% | +50.0% |
| QNST | Buy | QUINSTREET INCput | $735,000 | +35.6% | 70,300 | +4.5% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $900,000 | -26.3% | 95,372 | -39.7% | 0.00% | -57.1% |
| RLJ | Sell | RLJ LODGING TRput | $964,000 | -38.7% | 102,100 | -49.9% | 0.00% | -66.7% |
| RDN | Buy | RADIAN GROUP INCcall | $763,000 | +694.8% | 49,200 | +564.9% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DELput | $959,000 | +350.2% | 63,100 | +228.6% | 0.00% | +200.0% |
| RBC | Buy | REGAL BELOIT CORPput | $908,000 | +220.8% | 10,400 | +131.1% | 0.00% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INCput | $803,000 | -58.5% | 15,200 | -70.4% | 0.00% | -72.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $788,000 | +13.7% | 3,698 | -19.5% | 0.00% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $764,000 | -40.3% | 19,000 | -38.3% | 0.00% | -57.1% |
| ROG | Buy | ROGERS CORPcall | $760,000 | +64.1% | 6,100 | +24.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $721,000 | -15.3% | 5,800 | -40.2% | 0.00% | -40.0% |
| SPXC | Sell | SPX CORPcall | $737,000 | -72.7% | 17,900 | -78.4% | 0.00% | -81.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $720,000 | +73.9% | 12,742 | +34.9% | 0.00% | +50.0% |
| SAFE | New | SAFEHOLD INC | $893,000 | – | 15,528 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $761,000 | +19.1% | 5,435 | -6.0% | 0.00% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INCcall | $928,000 | +6086.7% | 15,900 | +5200.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $861,000 | -11.5% | 6,400 | -32.6% | 0.00% | -50.0% |
| SEAS | SEAWORLD ENTMT INCput | $740,000 | +34.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPput | $928,000 | +310.6% | 17,800 | +242.3% | 0.00% | +200.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $881,000 | +3.0% | 33,800 | -10.8% | 0.00% | -40.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $946,000 | -34.7% | 23,781 | -53.8% | 0.00% | -62.5% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $871,000 | -43.0% | 21,900 | -59.7% | 0.00% | -66.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $858,000 | +37.9% | 18,700 | +9.4% | 0.00% | -25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcall | $767,000 | +19.3% | 22,000 | -10.6% | 0.00% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $832,000 | +845.5% | 31,900 | +717.9% | 0.00% | +200.0% |
| SCS | Sell | STEELCASE INCcl a | $814,000 | -41.1% | 67,461 | -51.8% | 0.00% | -62.5% |
| SCL | New | STEPAN COcall | $893,000 | – | 9,200 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORPcall | $969,000 | +81.8% | 40,700 | +38.4% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $927,000 | -63.1% | 40,600 | -74.7% | 0.00% | -80.0% |
| SWCH | New | SWITCH INCcall | $996,000 | – | 55,900 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $815,000 | +241.0% | 6,808 | +108.6% | 0.00% | +200.0% |
| TCF | New | TCF FINANCIAL CORPORATION NEcall | $927,000 | – | 31,500 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $942,000 | +146.6% | 52,540 | +108.6% | 0.00% | +50.0% |
| TNDM | TANDEM DIABETES CARE INCput | $791,000 | +53.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $852,000 | -21.0% | 2,342 | -36.4% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $993,000 | -69.5% | 13,800 | -81.5% | 0.00% | -84.2% |
| TER | New | TERADYNE INCput | $845,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $820,000 | +22.6% | 66,500 | -10.7% | 0.00% | -25.0% |
| THS | Buy | TREEHOUSE FOODS INCput | $766,000 | +134.3% | 17,500 | +136.5% | 0.00% | +50.0% |
| TREX | Sell | TREX CO INCput | $741,000 | +0.5% | 5,700 | -38.0% | 0.00% | -25.0% |
| TRS | Buy | TRIMAS CORPput | $865,000 | +1665.3% | 36,100 | +1619.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $790,000 | – | 18,300 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INCcall | $959,000 | +813.3% | 20,300 | +448.6% | 0.00% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $728,000 | +1133.9% | 2,100 | +950.0% | 0.00% | – |
| UDR | Buy | UDR INCcall | $819,000 | +44.7% | 21,900 | +41.3% | 0.00% | 0.0% |
| UDR | Buy | UDR INCput | $751,000 | +23.7% | 20,100 | +21.1% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $786,000 | -23.8% | 108,800 | -33.5% | 0.00% | -50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INCcall | $963,000 | +1993.5% | 57,100 | +1227.9% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $1,003,000 | -70.3% | 10,800 | -68.3% | 0.00% | -85.0% |
| UNM | Buy | UNUM GROUP | $719,000 | +32.9% | 43,367 | +20.3% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $723,000 | -5.1% | 47,497 | -11.3% | 0.00% | -25.0% |
| New | US ECOLOGY INCcall | $813,000 | – | 24,000 | +100.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORPput | $950,000 | +100.0% | 121,500 | +86.9% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $722,000 | – | 5,891 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $997,000 | – | 73,900 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCput | $978,000 | +72.2% | 25,500 | +61.4% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $871,000 | – | 53,300 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $804,000 | – | 50,427 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORPput | $976,000 | +24.0% | 34,000 | +7.6% | 0.00% | -40.0% |
| WPC | Buy | WP CAREY INCcall | $751,000 | +331.6% | 11,100 | +270.0% | 0.00% | +200.0% |
| WD | Buy | WALKER & DUNLOP INCput | $854,000 | +2950.0% | 16,800 | +2300.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCcall | $719,000 | – | 46,700 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $794,000 | +168.2% | 7,500 | +134.4% | 0.00% | +50.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCput | $786,000 | – | 9,700 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $806,000 | +201.9% | 12,400 | +202.4% | 0.00% | +50.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $940,000 | -48.6% | 61,500 | -36.3% | 0.00% | -72.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $798,000 | -4.7% | 13,877 | -41.7% | 0.00% | -40.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $991,000 | +263.0% | 8,300 | +207.4% | 0.00% | +50.0% |
| DB | New | DEUTSCHE BANK A Gcall | $733,000 | – | 77,000 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDput | $731,000 | +101.4% | 12,000 | +81.8% | 0.00% | +50.0% |
| MIME | Buy | MIMECAST LTD | $892,000 | +1251.5% | 21,414 | +1042.1% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCcall | $974,000 | +24.9% | 40,600 | +8.8% | 0.00% | -40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $776,000 | +7.0% | 3,762 | -0.2% | 0.00% | -25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $963,000 | +229.8% | 21,400 | +114.0% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLCcall | $977,000 | +2.6% | 5,800 | -17.1% | 0.00% | -50.0% |
| ICLR | Buy | ICON PLCput | $842,000 | +93.6% | 5,000 | +56.2% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $922,000 | +822.0% | 27,000 | +629.7% | 0.00% | +200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $796,000 | +2467.7% | 37,000 | +1750.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S Aput | $764,000 | -34.1% | 5,100 | -61.4% | 0.00% | -57.1% |
| CSTE | Sell | CAESARSTONE LTD | $932,000 | +1.7% | 78,659 | -9.2% | 0.00% | -40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $859,000 | +137.3% | 8,000 | +122.2% | 0.00% | +50.0% |
| RADA | RADA ELECTR INDS LTDcall | $834,000 | +87.0% | 127,500 | 0.0% | 0.00% | 0.0% | |
| RADA | RADA ELECTR INDS LTDput | $834,000 | +87.0% | 127,500 | 0.0% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $792,000 | +223.3% | 41,500 | +169.5% | 0.00% | +200.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,006,000 | – | 98,200 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $858,000 | +335.5% | 13,055 | +228.1% | 0.00% | +200.0% |
| YNDX | Sell | YANDEX N Vput | $750,000 | -21.6% | 15,000 | -46.6% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $442,000 | -41.0% | 15,887 | -48.7% | 0.00% | -50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dput | $516,000 | -50.9% | 4,400 | -57.3% | 0.00% | -66.7% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $661,000 | +63.2% | 18,900 | +50.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INCcall | $547,000 | +64.8% | 12,900 | +40.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTDcall | $587,000 | +74.2% | 9,900 | +98.0% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $507,000 | – | 6,259 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $545,000 | +99.6% | 5,100 | +50.0% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $515,000 | +130.9% | 27,495 | +107.9% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INCput | $543,000 | +20.1% | 12,800 | +2.4% | 0.00% | -33.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $588,000 | +173.5% | 43,900 | +153.8% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTL INCcall | $646,000 | -54.8% | 14,500 | -67.6% | 0.00% | -75.0% |
| IP | Buy | INTL PAPER COcall | $711,000 | +84.2% | 20,200 | +62.9% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORP | $482,000 | – | 2,849 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $656,000 | – | 19,100 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $539,000 | – | 14,100 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $540,000 | – | 7,900 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCput | $673,000 | -29.3% | 29,100 | -44.9% | 0.00% | -66.7% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $544,000 | +335.2% | 1,400 | +250.0% | 0.00% | +100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $465,000 | +100.4% | 25,021 | +107.5% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORPcall | $533,000 | +81.3% | 5,500 | +71.9% | 0.00% | 0.0% |
| YEXT | New | YEXT INCcall | $518,000 | – | 31,200 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $464,000 | -6.5% | 18,779 | -12.1% | 0.00% | -33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $646,000 | +98.8% | 18,200 | +80.2% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $575,000 | +15.0% | 21,100 | -21.6% | 0.00% | -33.3% |
| BAX | Buy | BAXTER INTL INCput | $672,000 | +314.8% | 7,800 | +290.0% | 0.00% | +100.0% |
| VRNS | New | VARONIS SYS INCcall | $593,000 | – | 6,700 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $650,000 | – | 110,783 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $596,000 | +263.4% | 15,700 | +185.5% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INCput | $539,000 | +44.1% | 21,100 | +33.5% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $450,000 | – | 9,576 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $531,000 | +962.0% | 9,040 | +1048.7% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCput | $499,000 | +206.1% | 29,600 | +155.2% | 0.00% | +100.0% |
| WIRE | New | ENCORE WIRE CORP | $524,000 | – | 10,729 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $690,000 | – | 74,381 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDput | $441,000 | +59.2% | 42,900 | 0.0% | 0.00% | 0.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $479,000 | +444.3% | 6,200 | +287.5% | 0.00% | +100.0% |
| SKY | New | SKYLINE CHAMPION CORPORATIONput | $703,000 | – | 28,900 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $636,000 | – | 17,700 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAput | $478,000 | -74.4% | 120,300 | -81.3% | 0.00% | -81.8% |
| ALE | Buy | ALLETE INC | $452,000 | +253.1% | 8,282 | +291.8% | 0.00% | +100.0% |
| GBX | New | GREENBRIER COS INCcall | $580,000 | – | 25,500 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $549,000 | -72.0% | 30,559 | -77.5% | 0.00% | -81.8% |
| BRFS | Sell | BRF SAsponsored adr | $512,000 | -63.8% | 129,062 | -73.6% | 0.00% | -75.0% |
| WMK | New | WEIS MKTS INCcall | $556,000 | – | 11,100 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTDput | $492,000 | -71.0% | 12,700 | -83.7% | 0.00% | -80.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $613,000 | -73.7% | 3,512 | -72.5% | 0.00% | -85.7% |
| Y | New | ALLEGHANY CORP DELput | $489,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCput | $675,000 | +63.0% | 13,300 | +17.7% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $701,000 | – | 35,826 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $449,000 | -93.5% | 4,003 | -94.8% | 0.00% | -95.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $472,000 | -53.5% | 52,200 | -57.8% | 0.00% | -66.7% |
| EIX | New | EDISON INTL | $574,000 | – | 10,578 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCcall | $621,000 | +99.7% | 12,200 | +62.7% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPput | $489,000 | +87.4% | 13,200 | +32.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $495,000 | -82.2% | 54,800 | -83.8% | 0.00% | -87.5% |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $516,000 | – | 110,100 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $713,000 | -84.6% | 12,400 | -90.4% | 0.00% | -92.6% |
| PKG | Buy | PACKAGING CORP AMERcall | $679,000 | +335.3% | 6,800 | +277.8% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORPcall | $522,000 | +17300.0% | 14,100 | +14000.0% | 0.00% | – |
| JBL | New | JABIL INCput | $542,000 | – | 16,900 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $479,000 | +8.1% | 24,300 | -1.6% | 0.00% | -33.3% |
| VEC | New | VECTRUS INCput | $545,000 | – | 11,100 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $485,000 | +65.0% | 4,159 | +25.3% | 0.00% | 0.0% |
| CARG | New | CARGURUS INCput | $636,000 | – | 25,100 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $615,000 | – | 13,800 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $530,000 | +192.8% | 14,620 | +107.6% | 0.00% | +100.0% |
| EVOP | New | EVO PMTS INC | $617,000 | – | 27,025 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $485,000 | – | 8,173 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $630,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCput | $476,000 | +22.7% | 25,000 | -53.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $665,000 | +323.6% | 12,715 | +274.6% | 0.00% | +100.0% |
| PODD | New | INSULET CORP | $517,000 | – | 2,659 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCcall | $466,000 | +67.0% | 10,700 | +39.0% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYSput | $586,000 | -72.3% | 17,700 | -79.7% | 0.00% | -83.3% |
| SONY | Sell | SONY CORPput | $463,000 | -40.7% | 6,700 | -49.2% | 0.00% | -60.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $638,000 | – | 5,269 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $446,000 | – | 10,071 | +100.0% | 0.00% | – |
| SONO | SONOS INCput | $579,000 | +72.3% | 39,600 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $520,000 | -50.8% | 15,707 | -64.0% | 0.00% | -66.7% |
| BWA | Buy | BORGWARNER INCcall | $706,000 | +48.6% | 20,000 | +2.6% | 0.00% | -33.3% |
| GL | Buy | GLOBE LIFE INCput | $549,000 | +263.6% | 7,400 | +252.4% | 0.00% | +100.0% |
| TEL | New | TE CONNECTIVITY LTD | $439,000 | – | 5,384 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCput | $581,000 | – | 23,100 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $697,000 | +310.0% | 31,300 | +236.6% | 0.00% | +100.0% |
| CPA | COPA HOLDINGS SAcall | $450,000 | +11.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| HPP | New | HUDSON PAC PPTYS INCcall | $501,000 | – | 19,900 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $467,000 | +159.4% | 44,674 | +99.7% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $551,000 | +45.4% | 17,500 | +19.9% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $712,000 | +1194.5% | 48,256 | +641.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcall | $515,000 | +385.8% | 10,800 | +332.0% | 0.00% | +100.0% |
| AL | Sell | AIR LEASE CORPcall | $445,000 | +27.9% | 15,200 | -3.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $596,000 | -22.8% | 9,300 | -52.1% | 0.00% | -60.0% |
| MTB | Buy | M & T BK CORPcall | $541,000 | +1219.5% | 5,200 | +1200.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $596,000 | -28.6% | 11,785 | -36.1% | 0.00% | -60.0% |
| VST | Buy | VISTRA ENERGY CORPput | $458,000 | +31.6% | 24,600 | +12.8% | 0.00% | 0.0% |
| EGOV | New | NIC INCcall | $461,000 | – | 20,100 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INCcall | $433,000 | +1010.3% | 43,700 | +385.6% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $518,000 | – | 25,600 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $708,000 | +57.7% | 9,500 | +25.0% | 0.00% | -33.3% |
| MDC | Buy | M D C HLDGS INC | $557,000 | +2220.8% | 15,614 | +1410.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $480,000 | +87.5% | 6,300 | -10.0% | 0.00% | +100.0% |
| JBL | New | JABIL INCcall | $709,000 | – | 22,100 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $651,000 | +17.5% | 17,200 | -5.0% | 0.00% | -33.3% |
| DNKN | DUNKIN BRANDS GROUP INCcall | $483,000 | +22.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $470,000 | -71.1% | 9,858 | -74.2% | 0.00% | -80.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $535,000 | -56.5% | 6,700 | -55.9% | 0.00% | -71.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INput | $605,000 | +86.2% | 9,700 | +36.6% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $499,000 | +11.4% | 21,252 | -20.7% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORPcall | $550,000 | -66.6% | 5,700 | -70.9% | 0.00% | -80.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lcall | $577,000 | – | 50,000 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $516,000 | -7.2% | 10,439 | -44.7% | 0.00% | -33.3% |
| TV | New | GRUPO TELEVISA SAcall | $567,000 | – | 108,300 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $707,000 | -9.1% | 18,300 | -20.8% | 0.00% | -60.0% |
| STAG | Buy | STAG INDL INCput | $569,000 | +42.6% | 19,400 | +9.6% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $517,000 | -18.6% | 2,815 | -42.3% | 0.00% | -50.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $681,000 | +112.8% | 29,400 | +82.6% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $503,000 | -62.9% | 12,100 | -72.1% | 0.00% | -75.0% |
| APPF | New | APPFOLIO INC | $637,000 | – | 3,917 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $470,000 | – | 89,788 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $537,000 | +667.1% | 33,838 | +673.8% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPput | $463,000 | +230.7% | 36,200 | +141.3% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $536,000 | +1016.7% | 9,993 | +700.7% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $526,000 | +557.5% | 9,800 | +366.7% | 0.00% | – |
| APPN | Buy | APPIAN CORPput | $584,000 | +556.2% | 11,400 | +418.2% | 0.00% | +100.0% |
| DCI | New | DONALDSON INCcall | $461,000 | – | 9,900 | +100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTDput | $665,000 | +8.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $525,000 | +243.1% | 27,505 | +185.9% | 0.00% | +100.0% |
| GRUB | Sell | GRUBHUB INCput | $703,000 | +30.7% | 10,000 | -24.2% | 0.00% | -33.3% |
| WMGI | WRIGHT MED GROUP N Vput | $666,000 | +3.7% | 22,400 | 0.0% | 0.00% | -50.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $653,000 | +169.8% | 22,800 | +168.2% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $616,000 | +3523.5% | 24,536 | +2521.4% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $596,000 | +20.4% | 56,000 | +2.8% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUPcall | $619,000 | -60.4% | 37,300 | -64.2% | 0.00% | -77.8% |
| GTN | Sell | GRAY TELEVISION INCcall | $572,000 | -58.5% | 41,000 | -68.1% | 0.00% | -75.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $541,000 | -30.5% | 19,200 | -59.3% | 0.00% | -60.0% |
| NI | Buy | NISOURCE INCput | $662,000 | +3794.1% | 29,100 | +4057.1% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $586,000 | -23.1% | 24,027 | -18.6% | 0.00% | -50.0% |
| AZZ | New | AZZ INC | $471,000 | – | 13,728 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCcall | $514,000 | -10.5% | 17,000 | -13.7% | 0.00% | -33.3% |
| CVGW | New | CALAVO GROWERS INC | $478,000 | – | 7,595 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCput | $500,000 | +1251.4% | 17,400 | +770.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $703,000 | +172.5% | 34,600 | +38.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $609,000 | +1253.3% | 22,200 | +957.1% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $609,000 | -22.1% | 22,200 | -39.3% | 0.00% | -60.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISSput | $589,000 | – | 25,900 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INCcall | $660,000 | +27.9% | 9,900 | -32.2% | 0.00% | -33.3% |
| FOXF | New | FOX FACTORY HLDG CORPcall | $496,000 | – | 6,000 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $653,000 | +181.5% | 27,422 | +114.5% | 0.00% | +100.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISScall | $450,000 | – | 19,800 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORPput | $583,000 | +147.0% | 24,500 | +88.5% | 0.00% | +100.0% |
| SYK | New | STRYKER CORPORATION | $467,000 | – | 2,592 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $496,000 | +83.7% | 2,400 | +60.0% | 0.00% | 0.0% |
| ATEX | New | ANTERIX INCput | $685,000 | – | 15,100 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $523,000 | – | 19,500 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $574,000 | – | 14,161 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $565,000 | -44.4% | 11,700 | -46.3% | 0.00% | -66.7% |
| AMCX | New | AMC NETWORKS INCcall | $559,000 | – | 23,900 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN NV | $543,000 | +3.4% | 33,791 | -4.1% | 0.00% | -33.3% |
| NS | Sell | NUSTAR ENERGY LPcall | $526,000 | -11.6% | 36,800 | -46.9% | 0.00% | -33.3% |
| MYL | MYLAN NVput | $643,000 | +7.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $654,000 | +55.3% | 15,600 | +38.1% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $457,000 | +75.8% | 20,000 | +20.5% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $549,000 | -12.2% | 24,355 | -32.7% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORPput | $570,000 | +359.7% | 2,500 | +257.1% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEWput | $551,000 | +72.2% | 15,600 | +66.0% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INCput | $673,000 | +42.3% | 8,300 | +22.1% | 0.00% | -33.3% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $713,000 | +291.8% | 20,500 | +201.5% | 0.00% | +100.0% |
| FSM | New | FORTUNA SILVER MINES INC | $617,000 | – | 121,171 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELput | $518,000 | +9.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| SJW | New | SJW GROUP | $526,000 | – | 8,466 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $678,000 | – | 65,100 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCcall | $451,000 | – | 6,000 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcall | $631,000 | – | 12,100 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCput | $445,000 | – | 16,100 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPput | $670,000 | +482.6% | 17,300 | +380.6% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $551,000 | +1430.6% | 22,473 | +1088.4% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $646,000 | +393.1% | 46,183 | +328.7% | 0.00% | +100.0% |
| UPWK | New | UPWORK INCcall | $505,000 | – | 35,000 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcall | $545,000 | +278.5% | 17,600 | +238.5% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $589,000 | +242.4% | 16,678 | +229.3% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $602,000 | +1620.0% | 3,529 | +1236.7% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $508,000 | +23.9% | 18,684 | +8.0% | 0.00% | 0.0% |
| BG | BUNGE LIMITEDcall | $551,000 | +0.2% | 13,400 | 0.0% | 0.00% | -33.3% | |
| VVV | VALVOLINE INCput | $491,000 | +47.9% | 25,400 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COMcall | $467,000 | – | 7,300 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $646,000 | +364.7% | 27,426 | +412.3% | 0.00% | +100.0% |
| HTH | New | HILLTOP HOLDINGS INCput | $491,000 | – | 26,600 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $551,000 | – | 6,218 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcall | $577,000 | – | 14,800 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPput | $465,000 | -29.8% | 12,000 | -40.0% | 0.00% | -50.0% |
| NSP | Buy | INSPERITY INC | $616,000 | +264.5% | 9,517 | +109.9% | 0.00% | +100.0% |
| TCP | Buy | TC PIPELINES LPcall | $525,000 | +212.5% | 16,900 | +177.0% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COput | $576,000 | +266.9% | 13,700 | +168.6% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $491,000 | +9.8% | 7,925 | +7.3% | 0.00% | -33.3% |
| BLL | Sell | BALL CORPput | $632,000 | +6.2% | 9,100 | -1.1% | 0.00% | -33.3% |
| BCPC | BALCHEM CORPput | $436,000 | -4.0% | 4,600 | 0.0% | 0.00% | -33.3% | |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $704,000 | – | 21,300 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $669,000 | – | 29,900 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INCcall | $663,000 | – | 70,000 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLCcall | $489,000 | -14.1% | 6,400 | -40.2% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $477,000 | +21.7% | 31,000 | -16.9% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $542,000 | +292.8% | 36,923 | +134.3% | 0.00% | +100.0% |
| MOV | New | MOVADO GROUP INCput | $700,000 | – | 64,600 | +100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCput | $484,000 | +79.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE PLC | $656,000 | – | 29,365 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INCcall | $539,000 | +185.2% | 19,900 | +101.0% | 0.00% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,000 | -21.5% | 1,930 | -33.2% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORPput | $518,000 | +57.9% | 20,800 | +38.7% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $696,000 | -32.4% | 2,700 | -42.6% | 0.00% | -66.7% |
| FIVE | New | FIVE BELOW INC | $663,000 | – | 6,205 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $683,000 | +175.4% | 17,600 | +183.9% | 0.00% | +100.0% |
| FLOW | New | SPX FLOW INCcall | $520,000 | – | 13,900 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $448,000 | -90.4% | 7,900 | -91.9% | 0.00% | -92.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $592,000 | +18.9% | 35,874 | -6.0% | 0.00% | -33.3% |
| HMSY | Buy | HMS HLDGS CORPcall | $716,000 | +175.4% | 22,100 | +114.6% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $446,000 | – | 11,491 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $626,000 | -26.4% | 20,400 | -56.6% | 0.00% | -60.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $552,000 | -70.0% | 10,800 | -70.6% | 0.00% | -81.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPcall | $642,000 | -80.3% | 4,600 | -83.9% | 0.00% | -89.5% |
| CONE | Buy | CYRUSONE INC | $600,000 | +210.9% | 8,254 | +164.1% | 0.00% | +100.0% |
| TLND | New | TALEND S Aads | $523,000 | – | 15,089 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $598,000 | – | 6,700 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcall | $668,000 | +778.9% | 10,600 | +657.1% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $581,000 | +312.1% | 47,200 | +160.8% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR INCput | $451,000 | +176.7% | 3,200 | +128.6% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcall | $706,000 | +133.8% | 59,500 | +76.6% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $644,000 | -2.0% | 25,633 | -30.8% | 0.00% | -50.0% |
| TPR | Buy | TAPESTRY INC | $606,000 | +6.1% | 45,600 | +3.5% | 0.00% | -33.3% |
| WING | New | WINGSTOP INCput | $653,000 | – | 4,700 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $443,000 | +310.2% | 41,700 | +178.0% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $570,000 | +93.2% | 34,947 | +80.5% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INCcall | $645,000 | – | 9,900 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $658,000 | -67.5% | 4,400 | -71.2% | 0.00% | -83.3% |
| CRON | Sell | CRONOS GROUP INCput | $614,000 | -78.9% | 102,200 | -80.1% | 0.00% | -88.2% |
| RSG | Sell | REPUBLIC SVCS INC | $592,000 | +3.7% | 7,211 | -5.2% | 0.00% | -33.3% |
| CRON | Buy | CRONOS GROUP INC | $549,000 | +38.6% | 91,339 | +30.8% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $624,000 | +113.0% | 7,600 | +94.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $690,000 | -28.6% | 29,037 | -43.1% | 0.00% | -66.7% |
| BKH | Sell | BLACK HILLS CORPput | $442,000 | -28.8% | 7,800 | -19.6% | 0.00% | -50.0% |
| AME | Buy | AMETEK INCcall | $545,000 | +3792.9% | 6,100 | +2950.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $510,000 | +1545.2% | 3,400 | +1033.3% | 0.00% | – |
| CROX | Sell | CROCS INC | $551,000 | -58.6% | 14,959 | -80.9% | 0.00% | -75.0% |
| TECK | New | TECK RESOURCES LTDcall | $611,000 | – | 58,600 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $665,000 | +34.3% | 7,100 | +31.5% | 0.00% | -33.3% |
| IMMR | New | IMMERSION CORPput | $506,000 | – | 81,300 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $526,000 | – | 24,112 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $466,000 | +39.1% | 1,500 | +33.1% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INCput | $503,000 | +51.5% | 31,700 | +0.3% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $566,000 | -5.8% | 8,585 | -36.8% | 0.00% | -50.0% |
| JOE | New | ST JOE COcall | $544,000 | – | 28,000 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $546,000 | -57.6% | 1,500 | -65.9% | 0.00% | -75.0% |
| AIR | Buy | AAR CORP | $450,000 | +126.1% | 21,752 | +94.4% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $669,000 | +23.2% | 54,961 | +7.2% | 0.00% | -33.3% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $487,000 | – | 24,500 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECput | $512,000 | +13.3% | 8,900 | -5.3% | 0.00% | -33.3% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $463,000 | +270.4% | 11,250 | +172.4% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $468,000 | +92.6% | 5,634 | +74.8% | 0.00% | +100.0% |
| VSAT | Sell | VIASAT INC | $449,000 | -0.9% | 11,706 | -7.1% | 0.00% | -33.3% |
| MHO | New | M/I HOMES INC | $541,000 | – | 15,698 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $547,000 | +9.6% | 15,286 | -17.0% | 0.00% | -33.3% |
| TENB | Buy | TENABLE HLDGS INCput | $575,000 | +275.8% | 19,300 | +175.7% | 0.00% | +100.0% |
| FN | FABRINETput | $456,000 | +14.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INCput | $711,000 | +736.5% | 5,100 | +537.5% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $583,000 | -5.8% | 32,188 | -25.1% | 0.00% | -50.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $697,000 | +172.3% | 5,000 | +108.3% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INCput | $537,000 | +1093.3% | 8,100 | +912.5% | 0.00% | – |
| TNC | Sell | TENNANT COcall | $624,000 | -8.0% | 9,600 | -17.9% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORPcall | $437,000 | -61.2% | 6,100 | -65.1% | 0.00% | -71.4% |
| KIM | Sell | KIMCO RLTY CORPcall | $619,000 | -8.7% | 48,200 | -31.2% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $517,000 | +316.9% | 16,527 | +252.0% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCput | $667,000 | +309.2% | 27,100 | +359.3% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $443,000 | -72.6% | 11,500 | -77.5% | 0.00% | -77.8% |
| WDR | Sell | WADDELL & REED FINL INCput | $557,000 | -36.1% | 35,900 | -53.1% | 0.00% | -60.0% |
| LNTH | LANTHEUS HLDGS INCput | $446,000 | +12.1% | 31,200 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $498,000 | +100.8% | 7,071 | +66.0% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEWcall | $490,000 | +121.7% | 26,100 | +69.5% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INCput | $492,000 | +40.2% | 19,700 | +60.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $645,000 | -67.3% | 8,900 | -69.8% | 0.00% | -83.3% |
| HEXO | New | HEXO CORPcall | $493,000 | – | 666,100 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $605,000 | -52.8% | 7,100 | -58.7% | 0.00% | -75.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $469,000 | +132.2% | 5,600 | +60.0% | 0.00% | +100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $617,000 | +46.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $625,000 | +64.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORPput | $457,000 | +241.0% | 17,800 | +128.2% | 0.00% | +100.0% |
| CLR | CONTINENTAL RES INCput | $528,000 | +129.6% | 30,100 | 0.0% | 0.00% | +100.0% | |
| BHP | New | BHP GROUP LTDput | $706,000 | – | 14,200 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $482,000 | – | 6,700 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $674,000 | – | 5,883 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORPput | $717,000 | -17.2% | 7,200 | -32.1% | 0.00% | -60.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $437,000 | +498.6% | 24,800 | +342.9% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $453,000 | -65.7% | 11,700 | -64.1% | 0.00% | -75.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $570,000 | – | 10,849 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $547,000 | -28.9% | 31,000 | -47.5% | 0.00% | -60.0% |
| OC | Buy | OWENS CORNING NEWcall | $580,000 | +49.5% | 10,400 | +4.0% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC COcall | $656,000 | +549.5% | 15,700 | +647.6% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $432,000 | +4700.0% | 51,900 | +5090.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $516,000 | – | 25,300 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPput | $505,000 | – | 19,600 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $467,000 | -80.9% | 5,800 | -83.5% | 0.00% | -85.7% |
| IDXX | New | IDEXX LABS INC | $674,000 | – | 2,042 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $674,000 | -88.6% | 477,700 | -50.0% | 0.00% | -94.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $579,000 | -37.7% | 7,900 | -43.6% | 0.00% | -60.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $509,000 | -52.7% | 360,800 | +107.5% | 0.00% | -66.7% |
| PBF | Sell | PBF ENERGY INCcl a | $637,000 | -38.7% | 62,167 | -57.7% | 0.00% | -66.7% |
| GGG | New | GRACO INC | $489,000 | – | 10,190 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $523,000 | – | 7,100 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $635,000 | -51.6% | 4,900 | -50.5% | 0.00% | -75.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $702,000 | +4287.5% | 7,200 | +3500.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $695,000 | -37.9% | 67,900 | -57.0% | 0.00% | -71.4% |
| KLAC | Buy | KLA CORPput | $447,000 | +684.2% | 2,300 | +475.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGput | $515,000 | -83.9% | 5,900 | -84.8% | 0.00% | -89.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $517,000 | -66.3% | 5,600 | -65.0% | 0.00% | -77.8% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $444,000 | – | 5,869 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $619,000 | -53.2% | 4,603 | -64.4% | 0.00% | -75.0% |
| NVEE | Sell | NV5 GLOBAL INCput | $478,000 | -65.6% | 9,400 | -72.1% | 0.00% | -75.0% |
| WOR | New | WORTHINGTON INDS INC | $467,000 | – | 12,517 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $456,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORPput | $630,000 | +136.8% | 11,000 | +115.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN COput | $669,000 | -9.7% | 14,700 | -35.8% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $443,000 | +1672.0% | 8,725 | +1296.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INCcall | $483,000 | -30.5% | 319,600 | +71.0% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $551,000 | -79.8% | 2,800 | -83.7% | 0.00% | -87.5% |
| CRUS | Sell | CIRRUS LOGIC INCput | $612,000 | -92.7% | 9,900 | -92.3% | 0.00% | -95.9% |
| ITGR | Buy | INTEGER HLDGS CORPcall | $592,000 | +17.7% | 8,100 | +1.2% | 0.00% | -33.3% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $442,000 | +559.7% | 54,400 | +342.3% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $612,000 | -54.6% | 31,016 | -59.2% | 0.00% | -75.0% |
| BLD | Buy | TOPBUILD CORP | $693,000 | +186.4% | 6,095 | +80.5% | 0.00% | +100.0% |
| CINF | New | CINCINNATI FINL CORP | $503,000 | – | 7,859 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $465,000 | – | 26,500 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCcall | $438,000 | +14.4% | 3,900 | -2.5% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR COput | $480,000 | +4.8% | 6,100 | +8.9% | 0.00% | -33.3% |
| GATX | Buy | GATX CORPput | $585,000 | +211.2% | 9,600 | +220.0% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $570,000 | +37.0% | 13,200 | +15.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $715,000 | -77.3% | 9,400 | -80.1% | 0.00% | -88.9% |
| EXEL | EXELIXIS INCput | $506,000 | +37.9% | 21,300 | 0.0% | 0.00% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $446,000 | +937.2% | 72,404 | +775.2% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $516,000 | – | 3,682 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $516,000 | +40.6% | 18,777 | -6.2% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGYput | $450,000 | +113.3% | 5,400 | +100.0% | 0.00% | +100.0% |
| EVTC | New | EVERTEC INCput | $481,000 | – | 17,100 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $518,000 | – | 53,900 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $458,000 | -78.4% | 20,000 | -86.9% | 0.00% | -83.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $479,000 | – | 13,700 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $565,000 | +19.5% | 4,000 | +8.1% | 0.00% | -33.3% |
| CHE | Buy | CHEMED CORP NEWput | $496,000 | +1053.5% | 1,100 | +1000.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $453,000 | +77.6% | 20,400 | +90.7% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $501,000 | -73.6% | 7,900 | -70.8% | 0.00% | -81.8% |
| VICI | New | VICI PPTYS INC | $446,000 | – | 22,092 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $677,000 | +80.1% | 8,500 | +80.9% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INCcall | $664,000 | +162.5% | 5,800 | +132.0% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT INCcall | $611,000 | +56.7% | 5,500 | +44.7% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $440,000 | – | 12,600 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCput | $600,000 | +60.0% | 25,000 | -19.9% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INCput | $460,000 | -45.2% | 13,500 | -54.8% | 0.00% | -60.0% |
| NTGR | Buy | NETGEAR INCcall | $505,000 | +300.8% | 19,500 | +254.5% | 0.00% | +100.0% |
| GATX | Buy | GATX CORPcall | $482,000 | +267.9% | 7,900 | +276.2% | 0.00% | +100.0% |
| TRMB | New | TRIMBLE INCcall | $605,000 | – | 14,000 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $665,000 | – | 53,797 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $445,000 | – | 7,300 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $521,000 | -54.0% | 22,730 | -65.7% | 0.00% | -71.4% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $551,000 | – | 13,719 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCcall | $456,000 | – | 14,000 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $466,000 | -40.3% | 9,600 | -64.3% | 0.00% | -60.0% |
| AN | Sell | AUTONATION INCput | $684,000 | -6.3% | 18,200 | -30.0% | 0.00% | -50.0% |
| SRE | New | SEMPRA ENERGYcall | $574,000 | – | 4,900 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $497,000 | -93.0% | 4,500 | -94.9% | 0.00% | -95.2% |
| JBLU | Sell | JETBLUE AWYS CORPput | $708,000 | -51.4% | 65,000 | -60.0% | 0.00% | -77.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $450,000 | +20.3% | 34,400 | +12.1% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORPcall | $634,000 | – | 40,000 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INCcall | $444,000 | +51.5% | 29,100 | +26.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $503,000 | -31.1% | 11,975 | -38.4% | 0.00% | -50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $630,000 | +175.1% | 15,000 | +145.9% | 0.00% | +100.0% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $634,000 | – | 50,000 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $546,000 | – | 9,284 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORPput | $718,000 | +1531.8% | 29,300 | +1442.1% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INCcall | $472,000 | – | 14,100 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $489,000 | -27.1% | 15,012 | -19.3% | 0.00% | -50.0% |
| TTEC | New | TTEC HLDGS INCput | $526,000 | – | 11,300 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $591,000 | +25.2% | 10,303 | +5.3% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCput | $637,000 | -51.4% | 10,200 | -55.3% | 0.00% | -75.0% |
| PNM | Buy | PNM RES INCcall | $653,000 | +16225.0% | 17,000 | +16900.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $443,000 | – | 1,900 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $436,000 | – | 22,036 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $718,000 | – | 10,200 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $576,000 | +209.7% | 7,393 | +96.2% | 0.00% | +100.0% |
| CRNC | Buy | CERENCE INCput | $565,000 | +315.4% | 13,839 | +56.6% | 0.00% | +100.0% |
| NKLA | New | NIKOLA CORP | $586,000 | – | 8,676 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $707,000 | – | 15,731 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCcall | $526,000 | – | 14,700 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $487,000 | – | 2,700 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPcall | $448,000 | +115.4% | 4,500 | +114.3% | 0.00% | +100.0% |
| TWOU | New | 2U INCcall | $512,000 | – | 13,500 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCput | $576,000 | +33.3% | 18,800 | -36.9% | 0.00% | -33.3% |
| ITT | New | ITT INCput | $582,000 | – | 9,900 | +100.0% | 0.00% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $465,000 | – | 13,069 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $609,000 | -79.7% | 32,600 | -83.2% | 0.00% | -88.9% |
| SJR | SHAW COMMUNICATIONS INCput | $450,000 | +0.9% | 27,500 | 0.0% | 0.00% | -33.3% | |
| HTA | New | HEALTHCARE TR AMER INCcall | $642,000 | – | 24,200 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $453,000 | +114.7% | 24,500 | +70.1% | 0.00% | +100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $460,000 | +10.6% | 13,400 | -39.1% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $607,000 | +631.3% | 19,083 | +515.8% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRput | $668,000 | – | 22,800 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MDcall | $593,000 | – | 40,000 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $491,000 | – | 16,764 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPcall | $546,000 | – | 10,600 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $474,000 | +731.6% | 22,086 | +621.3% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $657,000 | – | 5,500 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INCcall | $483,000 | – | 5,000 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INCcall | $500,000 | +284.6% | 5,400 | +100.0% | 0.00% | +100.0% |
| QTWO | New | Q2 HLDGS INCcall | $455,000 | – | 5,300 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $471,000 | -48.4% | 52,977 | -67.4% | 0.00% | -60.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $693,000 | +14.4% | 77,900 | -27.9% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $581,000 | -42.7% | 65,300 | -63.9% | 0.00% | -66.7% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $497,000 | +66.2% | 10,500 | +16.7% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $461,000 | +136.4% | 28,069 | +57.7% | 0.00% | +100.0% |
| NI | New | NISOURCE INC | $537,000 | – | 23,630 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $538,000 | – | 11,300 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $480,000 | +12.7% | 34,200 | -16.2% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCput | $224,000 | – | 5,400 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $390,000 | – | 5,882 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INCcall | $227,000 | +31.2% | 5,600 | -23.3% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $241,000 | -24.7% | 3,632 | -30.6% | 0.00% | -50.0% |
| IBCP | New | INDEPENDENT BK CORP MICHput | $171,000 | – | 11,500 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $254,000 | -35.4% | 10,100 | -52.8% | 0.00% | -50.0% |
| FC | New | FRANKLIN COVEY COcall | $396,000 | – | 18,500 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $152,000 | -75.9% | 1,662 | -79.2% | 0.00% | -75.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $270,000 | -2.2% | 7,800 | +1.3% | 0.00% | -50.0% |
| AAN | Buy | AARONS INC | $413,000 | +760.4% | 9,104 | +330.7% | 0.00% | – |
| AZZ | New | AZZ INCput | $364,000 | – | 10,600 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $204,000 | -40.2% | 5,900 | -37.9% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $378,000 | +240.5% | 18,600 | +73.8% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $429,000 | +12.9% | 100,000 | -16.9% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORPput | $372,000 | -63.4% | 6,700 | -68.8% | 0.00% | -83.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $195,000 | +11.4% | 45,564 | -17.6% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $318,000 | +1.9% | 10,262 | -9.1% | 0.00% | -50.0% |
| MYL | MYLAN NVcall | $265,000 | +7.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORPput | $148,000 | +155.2% | 10,200 | +137.2% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $225,000 | – | 17,468 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $335,000 | – | 11,276 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $209,000 | -77.2% | 700 | -79.4% | 0.00% | -80.0% |
| SEIC | Sell | SEI INVTS CO | $345,000 | -16.1% | 6,273 | -29.3% | 0.00% | -50.0% |
| SEIC | Buy | SEI INVTS COcall | $341,000 | +568.6% | 6,200 | +463.6% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $226,000 | – | 4,577 | +100.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORP CL Anan | $215,000 | – | 13,075 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $286,000 | – | 40,638 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $165,000 | – | 23,500 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $363,000 | -45.6% | 14,800 | -57.6% | 0.00% | -75.0% |
| FWRD | New | FORWARD AIR CORP COMcall | $149,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORPput | $284,000 | +74.2% | 6,900 | +38.0% | 0.00% | 0.0% |
| OSPN | New | ONESPAN INCput | $363,000 | – | 13,000 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INCcall | $383,000 | – | 5,100 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $165,000 | -92.5% | 600 | -94.2% | 0.00% | -92.3% |
| INDB | New | INDEPENDENT BANK CORP MASScall | $268,000 | – | 4,000 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L COM REP LTD LIABnan | $176,000 | – | 13,541 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCput | $164,000 | -8.4% | 5,600 | -37.1% | 0.00% | 0.0% |
| NBTB | New | NBT BANCORP INC | $181,000 | – | 5,878 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $366,000 | – | 17,255 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCcall | $250,000 | – | 21,800 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $259,000 | – | 11,600 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $359,000 | – | 16,070 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INCcall | $385,000 | -65.4% | 14,000 | -79.0% | 0.00% | -85.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $335,000 | – | 5,816 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $206,000 | -5.9% | 800 | -20.0% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $319,000 | -68.4% | 14,935 | -83.2% | 0.00% | -83.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $201,000 | -83.6% | 1,900 | -87.2% | 0.00% | -85.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $201,000 | -37.4% | 20,185 | -49.3% | 0.00% | -50.0% |
| NPTN | New | NEOPHOTONICS CORP | $239,000 | – | 26,946 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCput | $415,000 | – | 13,500 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHAREScall | $147,000 | -45.1% | 5,100 | -49.0% | 0.00% | -50.0% |
| SVMK | New | SVMK INCput | $252,000 | – | 10,700 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $147,000 | +24.6% | 10,200 | -5.6% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $280,000 | +42.1% | 34,736 | +4.6% | 0.00% | 0.0% |
| SABR | SABRE CORPput | $318,000 | +35.9% | 39,500 | 0.0% | 0.00% | 0.0% | |
| OPRX | New | OPTIMIZERX CORPput | $306,000 | – | 23,500 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $218,000 | +235.4% | 12,569 | +242.3% | 0.00% | – |
| SAFE | SAFEHOLD INCput | $144,000 | -8.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $333,000 | -76.1% | 4,372 | -73.5% | 0.00% | -87.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $205,000 | – | 3,235 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INCcall | $367,000 | +2346.7% | 3,300 | +1550.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $244,000 | +419.1% | 20,000 | +354.5% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS Iput | $286,000 | -55.0% | 10,800 | -74.2% | 0.00% | -75.0% |
| JOE | New | ST JOE CO | $196,000 | – | 10,095 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $331,000 | -3.8% | 21,800 | -11.7% | 0.00% | -50.0% |
| OFIX | New | ORTHOFIX MED INCput | $214,000 | – | 6,700 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $236,000 | -85.9% | 7,700 | -88.6% | 0.00% | -90.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $144,000 | – | 11,523 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORPput | $189,000 | +33.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| SBH | New | SALLY BEAUTY HLDGS INCput | $167,000 | – | 13,300 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPput | $244,000 | – | 20,400 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $168,000 | – | 15,021 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $144,000 | – | 12,021 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $245,000 | – | 1,400 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $161,000 | +34.2% | 11,333 | +27.1% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCput | $205,000 | +302.0% | 14,500 | +281.6% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $251,000 | – | 600 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $361,000 | +53.6% | 1,100 | +22.2% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORPput | $296,000 | – | 9,900 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCput | $203,000 | -25.1% | 5,000 | -41.2% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCcall | $382,000 | +101.1% | 37,300 | +39.2% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCcall | $221,000 | – | 6,600 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INCcall | $371,000 | +124.8% | 8,000 | +100.0% | 0.00% | 0.0% |
| CNXN | PC CONNECTION INCput | $148,000 | +12.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $146,000 | +4766.7% | 13,029 | +3559.8% | 0.00% | – |
| EXPO | New | EXPONENT INCput | $332,000 | – | 4,100 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INCcall | $283,000 | – | 3,500 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $287,000 | +45.7% | 29,404 | +0.9% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INCcall | $289,000 | -39.8% | 10,200 | -42.7% | 0.00% | -66.7% |
| CKH | New | SEACOR HOLDINGS INCput | $278,000 | – | 9,800 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPput | $340,000 | +42.3% | 34,900 | -1.4% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $328,000 | +107.6% | 10,000 | +56.2% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEWput | $342,000 | +33.1% | 10,400 | 0.0% | 0.00% | -50.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $207,000 | -67.4% | 1,219 | -77.9% | 0.00% | -75.0% |
| PDCE | Sell | PDC ENERGY INCput | $162,000 | -41.9% | 13,000 | -71.1% | 0.00% | -50.0% |
| EBSB | New | MERIDIAN BANCORP INC MDput | $175,000 | – | 15,100 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcall | $413,000 | +114.0% | 22,200 | +29.1% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $425,000 | – | 33,082 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCput | $252,000 | – | 12,900 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $265,000 | +400.0% | 51,399 | +217.7% | 0.00% | – |
| IDA | Buy | IDACORP INCcall | $175,000 | +230.2% | 2,000 | +233.3% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDput | $216,000 | -93.2% | 23,300 | -93.7% | 0.00% | -94.4% |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $340,000 | – | 28,700 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INCput | $228,000 | +55.1% | 5,400 | +50.0% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $241,000 | +156.4% | 9,298 | +126.4% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $168,000 | – | 11,398 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORPcall | $387,000 | +366.3% | 6,600 | +407.7% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPput | $144,000 | – | 9,800 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INCcall | $343,000 | – | 6,500 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $258,000 | +136.7% | 6,709 | +134.5% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGYput | $340,000 | – | 2,900 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORPcall | $376,000 | +20.1% | 7,200 | 0.0% | 0.00% | -50.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $349,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLcall | $214,000 | +5250.0% | 5,500 | +5400.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Iput | $271,000 | -88.8% | 7,600 | -91.5% | 0.00% | -92.9% |
| NTCT | Buy | NETSCOUT SYS INC | $164,000 | +18.8% | 6,397 | +9.9% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $192,000 | – | 23,100 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $277,000 | – | 20,680 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $356,000 | -75.3% | 19,600 | -80.5% | 0.00% | -87.5% |
| EFSC | New | ENTERPRISE FINL SVCS CORPput | $352,000 | – | 11,300 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INCcall | $249,000 | -68.7% | 20,200 | -73.0% | 0.00% | -80.0% |
| STAR | Buy | ISTAR INC | $388,000 | +150.3% | 31,461 | +115.1% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $202,000 | – | 4,100 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPcall | $171,000 | – | 5,500 | +100.0% | 0.00% | – |
| IAA | IAA INCput | $208,000 | +28.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INCcall | $419,000 | +99.5% | 8,500 | +60.4% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INCput | $403,000 | – | 8,500 | +100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INCcall | $165,000 | +17.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EBF | Buy | ENNIS INCcall | $238,000 | -2.5% | 13,100 | +0.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCput | $413,000 | +190.8% | 11,800 | +168.2% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $267,000 | +790.0% | 30,863 | +393.6% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $211,000 | +66.1% | 12,200 | +69.4% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $430,000 | +83.0% | 32,100 | +69.8% | 0.00% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORPcall | $225,000 | – | 12,800 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPput | $215,000 | -79.7% | 30,200 | -86.9% | 0.00% | -83.3% |
| SLGN | New | SILGAN HOLDINGS INCcall | $324,000 | – | 10,000 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $276,000 | -93.2% | 38,800 | -95.6% | 0.00% | -95.8% |
| SILK | New | SILK RD MED INCput | $147,000 | – | 3,500 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $313,000 | -32.8% | 6,600 | -57.1% | 0.00% | -66.7% |
| EIGI | ENDURANCE INTL GROUP HLDGS Iput | $245,000 | +109.4% | 60,700 | 0.0% | 0.00% | 0.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $186,000 | +109.0% | 10,000 | +117.4% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $173,000 | +8.1% | 42,988 | -48.0% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATION | $383,000 | – | 7,964 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INCput | $191,000 | – | 3,200 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTput | $162,000 | – | 15,400 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $316,000 | – | 17,100 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPput | $341,000 | -51.6% | 5,500 | -50.0% | 0.00% | -75.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $273,000 | -19.0% | 46,500 | -31.9% | 0.00% | -50.0% |
| SITC | Sell | SITE CENTERS CORPcall | $162,000 | -43.4% | 20,000 | -63.5% | 0.00% | -50.0% |
| H | New | HYATT HOTELS CORP | $372,000 | – | 7,404 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $400,000 | +6.7% | 5,140 | -16.1% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $233,000 | -22.1% | 2,651 | -59.9% | 0.00% | -50.0% |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $402,000 | – | 16,500 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $278,000 | – | 6,278 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $209,000 | -80.2% | 6,400 | -84.1% | 0.00% | -83.3% |
| EME | New | EMCOR GROUP INCcall | $291,000 | – | 4,400 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORPput | $218,000 | +94.6% | 68,700 | +37.4% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.call | $150,000 | -74.7% | 25,100 | -68.6% | 0.00% | -66.7% |
| ESI | New | ELEMENT SOLUTIONS INCput | $380,000 | – | 35,000 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $221,000 | – | 20,375 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $382,000 | +339.1% | 9,173 | +102.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPcall | $366,000 | +105.6% | 8,800 | -5.4% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $292,000 | – | 13,600 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $249,000 | – | 8,000 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $387,000 | -78.2% | 17,300 | -85.2% | 0.00% | -90.0% |
| EBIX | Sell | EBIX INCcall | $168,000 | -65.5% | 7,500 | -76.6% | 0.00% | -66.7% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $151,000 | – | 4,370 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $156,000 | +3800.0% | 4,048 | +3359.8% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $273,000 | – | 2,300 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $348,000 | -52.0% | 13,330 | -58.5% | 0.00% | -75.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcall | $362,000 | -34.8% | 10,500 | -40.0% | 0.00% | -66.7% |
| KFRC | KFORCE INCcall | $146,000 | +14.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SWI | New | SOLARWINDS CORP | $244,000 | – | 13,826 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MDput | $269,000 | – | 8,200 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $301,000 | – | 2,500 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $260,000 | +122.2% | 18,171 | +98.7% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MDcall | $393,000 | – | 12,000 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYScall | $215,000 | -78.8% | 6,500 | -84.4% | 0.00% | -83.3% |
| SONO | Sell | SONOS INCcall | $427,000 | -49.6% | 29,200 | -70.8% | 0.00% | -80.0% |
| EOG | Sell | EOG RES INCput | $157,000 | -84.4% | 3,100 | -89.0% | 0.00% | -83.3% |
| E | Buy | ENI S P Aput | $426,000 | +115.2% | 22,100 | +121.0% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORPcall | $298,000 | – | 20,500 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $145,000 | – | 10,700 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $195,000 | +242.1% | 10,141 | +254.7% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $392,000 | -56.8% | 32,200 | -63.2% | 0.00% | -80.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcall | $297,000 | +4.2% | 4,300 | +4.9% | 0.00% | -50.0% |
| HUBB | HUBBELL INCput | $364,000 | +9.3% | 2,900 | 0.0% | 0.00% | -50.0% | |
| SPTN | Sell | SPARTANNASH COcall | $166,000 | -35.2% | 7,800 | -56.4% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH COput | $255,000 | +40.1% | 12,000 | -5.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcall | $176,000 | -71.1% | 1,400 | -73.6% | 0.00% | -75.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $147,000 | -95.1% | 6,145 | -95.1% | 0.00% | -94.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $239,000 | -94.0% | 10,000 | -94.0% | 0.00% | -95.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $409,000 | +147.9% | 23,003 | +79.7% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INCcall | $376,000 | – | 34,700 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWput | $303,000 | -22.3% | 8,700 | -41.6% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INCput | $368,000 | +250.5% | 9,000 | +119.5% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $248,000 | +1.6% | 3,800 | -17.4% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $262,000 | – | 17,189 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $298,000 | – | 26,781 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INCcall | $274,000 | – | 9,200 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCput | $263,000 | – | 7,500 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcall | $383,000 | – | 10,900 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCcall | $279,000 | +580.5% | 9,500 | +427.8% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $149,000 | +84.0% | 3,103 | +73.5% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INCput | $408,000 | +732.7% | 13,300 | +731.2% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INCcall | $380,000 | -26.4% | 12,400 | -26.6% | 0.00% | -66.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $297,000 | +50.8% | 30,063 | +20.9% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $292,000 | – | 4,360 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INCput | $297,000 | +25.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HWM | New | HOWMET AEROSPACE INCcall | $395,000 | – | 24,900 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCput | $181,000 | – | 3,900 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $327,000 | +118.0% | 12,551 | +89.0% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $178,000 | +69.5% | 23,960 | +14.4% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INCcall | $350,000 | -58.1% | 9,800 | -72.8% | 0.00% | -80.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $362,000 | -72.2% | 33,871 | -85.1% | 0.00% | -87.5% |
| SCS | Buy | STEELCASE INCcall | $409,000 | +103.5% | 33,900 | +66.2% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INCput | $349,000 | – | 5,300 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $186,000 | – | 8,371 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN COput | $204,000 | -55.7% | 2,100 | -59.6% | 0.00% | -66.7% |
| DLB | New | DOLBY LABORATORIES INC | $180,000 | – | 2,731 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $364,000 | -15.2% | 7,000 | -17.6% | 0.00% | -66.7% |
| NRZ | NEW RESIDENTIAL INVT CORPput | $146,000 | +49.0% | 19,600 | 0.0% | 0.00% | 0.0% | |
| HLI | New | HOULIHAN LOKEY INCput | $234,000 | – | 4,200 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $171,000 | – | 3,612 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $276,000 | – | 4,000 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPput | $323,000 | +178.4% | 6,800 | +142.9% | 0.00% | 0.0% |
| LEE | Buy | LEE ENTERPRISES INC | $245,000 | +66.7% | 250,000 | +67.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPput | $270,000 | -76.9% | 5,600 | -77.7% | 0.00% | -85.7% |
| PAYX | PAYCHEX INCput | $273,000 | +20.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SRI | Buy | STONERIDGE INCput | $180,000 | +2471.4% | 8,700 | +2075.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $418,000 | -81.5% | 26,910 | -85.2% | 0.00% | -92.3% |
| DISCK | Sell | DISCOVERY INCput | $212,000 | -36.7% | 11,000 | -42.4% | 0.00% | -50.0% |
| SYK | Buy | STRYKER CORPORATIONput | $360,000 | +437.3% | 2,000 | +400.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $172,000 | -24.9% | 8,942 | -31.6% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $194,000 | -77.5% | 4,600 | -84.7% | 0.00% | -80.0% |
| HRL | Sell | HORMEL FOODS CORP | $313,000 | -75.5% | 6,481 | -76.4% | 0.00% | -85.7% |
| SLF | New | SUN LIFE FINANCIAL INC. | $421,000 | – | 11,453 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $309,000 | – | 24,578 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $213,000 | +446.2% | 5,800 | +383.3% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $213,000 | -97.4% | 1,500 | -97.5% | 0.00% | -97.9% |
| MEDP | Sell | MEDPACE HLDGS INCcall | $270,000 | -84.9% | 2,900 | -88.1% | 0.00% | -90.0% |
| STKL | New | SUNOPTA INCcall | $205,000 | – | 43,700 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $181,000 | – | 57,555 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $197,000 | -92.1% | 10,000 | -95.9% | 0.00% | -93.3% |
| HMC | Sell | HONDA MOTOR LTDput | $207,000 | -48.2% | 8,100 | -54.5% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $178,000 | -89.6% | 1,221 | -93.7% | 0.00% | -90.0% |
| MDU | New | MDU RES GROUP INCput | $330,000 | – | 14,900 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INCput | $294,000 | -29.7% | 19,100 | -45.3% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $337,000 | +34.8% | 16,200 | +35.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $147,000 | -53.8% | 14,400 | -57.5% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INCput | $370,000 | +46.2% | 6,500 | -9.7% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $253,000 | -70.1% | 4,200 | -71.2% | 0.00% | -80.0% |
| DVN | DEVON ENERGY CORP NEWput | $189,000 | +64.3% | 16,700 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $353,000 | -5.1% | 31,149 | -42.2% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $162,000 | -34.7% | 7,870 | -44.3% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORPcall | $244,000 | – | 11,900 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORPput | $255,000 | +17.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $247,000 | -51.5% | 5,600 | -57.3% | 0.00% | -66.7% |
| PEGA | Sell | PEGASYSTEMS INCput | $162,000 | -86.9% | 1,600 | -90.8% | 0.00% | -85.7% |
| HFC | New | HOLLYFRONTIER CORPcall | $245,000 | – | 8,400 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $149,000 | -59.9% | 5,200 | -74.0% | 0.00% | -50.0% |
| MLR | New | MILLER INDS INC TENNput | $417,000 | – | 14,000 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $352,000 | -33.2% | 18,700 | -38.7% | 0.00% | -66.7% |
| TCF | Buy | TCF FINANCIAL CORPORATION NEput | $430,000 | +142.9% | 14,600 | +87.2% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCput | $190,000 | – | 7,700 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $390,000 | – | 5,149 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $181,000 | +88.5% | 1,740 | +52.8% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCcall | $354,000 | – | 3,400 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDput | $151,000 | -63.3% | 12,400 | -76.5% | 0.00% | -50.0% |
| NIO | New | NIO INCput | $387,000 | – | 50,100 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $176,000 | +22.2% | 10,964 | -11.4% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORPcall | $158,000 | +243.5% | 16,600 | +10.7% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCput | $144,000 | +38.5% | 9,800 | -17.6% | 0.00% | 0.0% |
| KRNY | KEARNY FINL CORP MDput | $161,000 | -4.7% | 19,700 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA INCORPORATEDcall | $223,000 | +58.2% | 18,300 | +1.7% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INCput | $164,000 | -65.5% | 3,000 | -67.0% | 0.00% | -66.7% |
| NRG | Buy | NRG ENERGY INC | $413,000 | +1080.0% | 12,680 | +883.7% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcall | $331,000 | +24.9% | 8,000 | +21.2% | 0.00% | -50.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $174,000 | – | 4,200 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCcall | $212,000 | – | 48,700 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LLCcall | $354,000 | +149.3% | 31,300 | -10.6% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $278,000 | – | 7,182 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $215,000 | – | 7,807 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORPput | $171,000 | -47.7% | 4,100 | -51.8% | 0.00% | -50.0% |
| CW | New | CURTISS WRIGHT CORPcall | $214,000 | – | 2,400 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $215,000 | – | 1,400 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $287,000 | – | 3,218 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMARTcall | $386,000 | +614.8% | 14,300 | +615.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCput | $406,000 | – | 21,200 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $330,000 | – | 17,229 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INCput | $200,000 | +22.0% | 9,400 | +27.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $269,000 | +183.2% | 13,400 | -2.9% | 0.00% | 0.0% |
| TCO | TAUBMAN CTRS INC | $240,000 | -10.1% | 6,366 | 0.0% | 0.00% | -50.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $222,000 | +196.0% | 11,502 | +68.1% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $370,000 | – | 31,940 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $376,000 | – | 8,779 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $169,000 | -69.4% | 4,600 | -85.8% | 0.00% | -66.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $182,000 | +19.7% | 13,900 | -61.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $259,000 | +22.2% | 22,400 | +16.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $258,000 | -49.7% | 22,300 | -51.9% | 0.00% | -66.7% |
| KAMN | New | KAMAN CORPcall | $175,000 | – | 4,200 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $345,000 | +27.8% | 10,600 | +7.1% | 0.00% | -50.0% |
| MGPI | New | MGP INGREDIENTS INC NEWput | $363,000 | – | 9,900 | +100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $147,000 | -80.8% | 2,887 | -84.4% | 0.00% | -75.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $286,000 | – | 14,410 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcall | $326,000 | – | 22,600 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONcall | $275,000 | – | 16,400 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INCput | $361,000 | -48.4% | 12,100 | -49.4% | 0.00% | -75.0% |
| CUZ | New | COUSINS PPTYS INCcall | $355,000 | – | 11,900 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWput | $394,000 | – | 33,000 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELput | $298,000 | – | 9,400 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $209,000 | -40.8% | 46,809 | -31.5% | 0.00% | -50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COput | $303,000 | -73.3% | 10,400 | -77.3% | 0.00% | -85.7% |
| TNC | TENNANT COput | $319,000 | +12.3% | 4,900 | 0.0% | 0.00% | -50.0% | |
| CTVA | CORTEVA INCput | $268,000 | +14.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INCcall | $246,000 | +24.9% | 9,200 | +9.5% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $397,000 | +154.5% | 10,300 | +110.2% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $201,000 | – | 5,201 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $287,000 | -58.0% | 3,400 | -73.0% | 0.00% | -75.0% |
| HIBB | New | HIBBETT SPORTS INC | $214,000 | – | 10,241 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $174,000 | – | 7,494 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INCput | $364,000 | +11.0% | 13,700 | 0.0% | 0.00% | -50.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $279,000 | -79.7% | 22,645 | -85.2% | 0.00% | -87.5% |
| MKSI | Sell | MKS INSTRS INCput | $170,000 | -70.2% | 1,500 | -78.6% | 0.00% | -66.7% |
| MCF | New | CONTANGO OIL & GAS CO | $253,000 | – | 110,629 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $395,000 | – | 12,800 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGScall | $297,000 | +29.1% | 17,200 | 0.0% | 0.00% | 0.0% | |
| TXRH | New | TEXAS ROADHOUSE INCcall | $231,000 | – | 4,400 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $264,000 | – | 4,623 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INCcall | $213,000 | -0.5% | 6,100 | -33.7% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Ycall | $214,000 | – | 6,400 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INCput | $303,000 | +64.7% | 8,700 | +10.1% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $227,000 | -88.4% | 4,000 | -90.5% | 0.00% | -90.9% |
| CGNX | Sell | COGNEX CORPput | $430,000 | -22.2% | 7,200 | -45.0% | 0.00% | -66.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $384,000 | +7.0% | 5,213 | +0.6% | 0.00% | -50.0% |
| LRN | New | K12 INCput | $153,000 | – | 5,600 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $306,000 | -55.6% | 55,481 | -68.2% | 0.00% | -75.0% |
| HRTG | HERITAGE INS HLDGS INCput | $271,000 | +22.1% | 20,700 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INCput | $342,000 | +71.0% | 5,700 | +46.2% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INCput | $182,000 | – | 9,000 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $376,000 | – | 18,607 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $332,000 | -23.5% | 7,302 | -45.5% | 0.00% | -66.7% |
| TKR | Sell | TIMKEN COcall | $187,000 | -59.9% | 4,100 | -71.5% | 0.00% | -66.7% |
| TITN | New | TITAN MACHY INCcall | $348,000 | – | 32,000 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $168,000 | – | 15,500 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcall | $240,000 | -76.1% | 900 | -84.5% | 0.00% | -83.3% |
| PSX | Buy | PHILLIPS 66call | $216,000 | +468.4% | 3,000 | +328.6% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $170,000 | – | 4,973 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCput | $164,000 | – | 4,800 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $148,000 | -11.9% | 5,400 | -46.0% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL INput | $309,000 | – | 14,300 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $308,000 | +71.1% | 11,216 | +5.1% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VAcall | $220,000 | – | 11,700 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $317,000 | – | 18,088 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INCput | $278,000 | +47.9% | 18,700 | 0.0% | 0.00% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INCput | $215,000 | +4.9% | 19,600 | 0.0% | 0.00% | 0.0% | |
| CHUY | Buy | CHUYS HLDGS INC | $149,000 | +156.9% | 9,982 | +74.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $255,000 | – | 3,300 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $428,000 | – | 5,535 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INCput | $285,000 | +69.6% | 12,200 | +9.9% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORPcall | $402,000 | – | 41,800 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $384,000 | +624.5% | 22,747 | +684.6% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $274,000 | +61.2% | 50,000 | -14.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $185,000 | +36.0% | 410 | +30.6% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INCput | $152,000 | – | 11,200 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $409,000 | -13.9% | 72,448 | -40.0% | 0.00% | -66.7% |
| LNN | New | LINDSAY CORPcall | $175,000 | – | 1,900 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $405,000 | – | 1,213 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $200,000 | – | 8,371 | +100.0% | 0.00% | – |
| TRS | TRIMAS CORPcall | $177,000 | +3.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
| MTSC | New | MTS SYS CORP | $282,000 | – | 16,037 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $249,000 | – | 5,765 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCput | $250,000 | – | 8,600 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $309,000 | +42.4% | 14,500 | +7.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INCput | $412,000 | -34.2% | 8,500 | -60.6% | 0.00% | -75.0% |
| JCOM | New | J2 GLOBAL INCput | $367,000 | – | 5,800 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $150,000 | – | 16,699 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcall | $155,000 | -30.5% | 1,800 | -40.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $182,000 | -90.0% | 1,043 | -92.8% | 0.00% | -90.9% |
| TRMK | Sell | TRUSTMARK CORP | $266,000 | +0.4% | 10,858 | -4.5% | 0.00% | -50.0% |
| TRMK | Buy | TRUSTMARK CORPcall | $159,000 | +31.4% | 6,500 | +25.0% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INCcall | $177,000 | – | 3,800 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INCcall | $337,000 | +59.0% | 9,000 | +5.9% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCput | $239,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $181,000 | -4.7% | 4,846 | -36.5% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $251,000 | – | 3,426 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $235,000 | +1466.7% | 35,578 | +1017.4% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $159,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $200,000 | -38.7% | 39,600 | -53.7% | 0.00% | -50.0% |
| JBLU | New | JETBLUE AWYS CORP | $331,000 | – | 30,388 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCcall | $233,000 | – | 8,000 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INCput | $217,000 | -33.2% | 4,600 | -59.6% | 0.00% | -50.0% |
| MATX | New | MATSON INCcall | $297,000 | – | 10,200 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $371,000 | – | 14,000 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORPput | $304,000 | -56.1% | 17,300 | -43.8% | 0.00% | -75.0% |
| PXD | Sell | PIONEER NAT RES COcall | $430,000 | -90.4% | 4,400 | -93.1% | 0.00% | -96.2% |
| UMBF | Buy | UMB FINL CORPput | $402,000 | +162.7% | 7,800 | +136.4% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $167,000 | -76.0% | 18,929 | -85.7% | 0.00% | -75.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $192,000 | -80.6% | 21,700 | -88.4% | 0.00% | -83.3% |
| UMH | New | UMH PPTYS INCput | $150,000 | – | 11,600 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $256,000 | -64.5% | 3,154 | -69.8% | 0.00% | -75.0% |
| CELH | New | CELSIUS HLDGS INC | $188,000 | – | 15,994 | +100.0% | 0.00% | – |
| USX | US XPRESS ENTERPRISES INCput | $409,000 | +80.2% | 68,100 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $214,000 | +94.5% | 59,263 | -3.4% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INCput | $240,000 | +100.0% | 66,600 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | CATALENT INCcall | $323,000 | +196.3% | 4,400 | +109.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCcall | $214,000 | -63.5% | 9,400 | -60.0% | 0.00% | -66.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $175,000 | +59.1% | 4,485 | +43.3% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $168,000 | – | 3,364 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $219,000 | – | 3,100 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDput | $280,000 | -94.8% | 11,000 | -94.7% | 0.00% | -96.8% |
| HVT | Buy | HAVERTY FURNITURE INCput | $304,000 | +347.1% | 19,000 | +233.3% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $333,000 | – | 19,422 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $267,000 | -92.2% | 4,000 | -94.0% | 0.00% | -95.0% |
| UA | New | UNDER ARMOUR INCcall | $177,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INCcall | $184,000 | +8.2% | 5,200 | -33.3% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORPcall | $230,000 | +325.9% | 5,200 | +246.7% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $147,000 | – | 9,147 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $333,000 | – | 12,300 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $343,000 | -27.3% | 38,273 | -51.0% | 0.00% | -66.7% |
| NBL | Sell | NOBLE ENERGY INCcall | $152,000 | +44.8% | 17,000 | -2.3% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $232,000 | – | 21,229 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $345,000 | +51.3% | 31,600 | +70.8% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $391,000 | +116.0% | 20,300 | +78.1% | 0.00% | 0.0% |
| POOL | New | POOL CORPORATIONput | $190,000 | – | 700 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $266,000 | – | 44,616 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $427,000 | +47.2% | 11,500 | +38.6% | 0.00% | -50.0% |
| CP | New | CANADIAN PAC RY LTD | $248,000 | – | 973 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMMput | $281,000 | – | 4,200 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INCcall | $227,000 | – | 8,200 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $338,000 | +83.7% | 14,200 | +46.4% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $197,000 | -16.9% | 8,500 | -28.6% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COput | $208,000 | -83.4% | 4,200 | -84.6% | 0.00% | -85.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $301,000 | – | 3,303 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $153,000 | – | 4,942 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COput | $167,000 | -42.8% | 4,000 | -34.4% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORPput | $195,000 | -92.1% | 9,900 | -92.9% | 0.00% | -92.9% |
| X | Sell | UNITED STATES STL CORP NEW | $329,000 | -32.7% | 45,563 | -41.2% | 0.00% | -66.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $160,000 | -91.1% | 22,100 | -92.3% | 0.00% | -90.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPput | $334,000 | -3.7% | 7,000 | +1.4% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $178,000 | -51.0% | 3,728 | -48.4% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $278,000 | -48.7% | 2,900 | -64.6% | 0.00% | -66.7% |
| UNIT | New | UNITI GROUP INC | $176,000 | – | 18,835 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $313,000 | -82.6% | 27,700 | -87.9% | 0.00% | -90.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INCput | $169,000 | +284.1% | 10,000 | +143.9% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONput | $280,000 | – | 13,200 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $170,000 | -49.4% | 4,000 | -47.4% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $230,000 | -95.4% | 5,400 | -95.3% | 0.00% | -96.7% |
| NBL | Sell | NOBLE ENERGY INCput | $357,000 | -25.6% | 39,800 | -49.9% | 0.00% | -66.7% |
| MAC | Buy | MACERICH CO | $332,000 | +191.2% | 37,009 | +83.3% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORPput | $187,000 | – | 10,000 | +100.0% | 0.00% | – |
| MAC | MACERICH COcall | $359,000 | +59.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CVBF | New | CVB FINL CORP | $156,000 | – | 8,305 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $153,000 | +24.4% | 4,400 | -4.3% | 0.00% | 0.0% |
| CTS | New | CTS CORPput | $287,000 | – | 14,300 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COput | $359,000 | +58.8% | 40,000 | -0.2% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $409,000 | – | 26,900 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $274,000 | +21.8% | 7,217 | +0.5% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $244,000 | – | 4,000 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCput | $144,000 | – | 12,100 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEWput | $187,000 | -51.9% | 2,400 | -70.7% | 0.00% | -50.0% |
| New | US ECOLOGY INCput | $197,000 | – | 5,800 | +100.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $204,000 | -81.8% | 3,347 | -83.8% | 0.00% | -85.7% |
| LFUS | LITTELFUSE INCcall | $205,000 | +28.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORPput | $425,000 | -55.9% | 6,100 | -63.7% | 0.00% | -83.3% |
| VOXX | New | VOXX INTL CORPcall | $306,000 | – | 52,900 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INCput | $219,000 | +16.5% | 5,300 | +17.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INCcall | $166,000 | +107.5% | 4,000 | +110.5% | 0.00% | – |
| CRH | New | CRH PLCput | $172,000 | – | 5,000 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYSput | $169,000 | -60.4% | 5,700 | -57.5% | 0.00% | -50.0% |
| LFUS | LITTELFUSE INCput | $427,000 | +27.8% | 2,500 | 0.0% | 0.00% | -50.0% | |
| PINC | New | PREMIER INCput | $343,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $415,000 | -1.9% | 53,123 | -8.3% | 0.00% | -50.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $158,000 | – | 666 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITEDput | $339,000 | – | 3,000 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORPput | $201,000 | -67.7% | 6,200 | -74.8% | 0.00% | -75.0% |
| VVV | New | VALVOLINE INC | $326,000 | – | 16,858 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORPput | $408,000 | +46.2% | 12,700 | +41.1% | 0.00% | -50.0% |
| CMS | Buy | CMS ENERGY CORPput | $292,000 | +175.5% | 5,000 | +177.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $340,000 | -51.0% | 12,100 | -52.5% | 0.00% | -75.0% |
| CAE | Sell | CAE INC | $192,000 | -32.4% | 11,863 | -47.2% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $300,000 | -73.3% | 14,500 | -84.2% | 0.00% | -85.7% |
| VREX | Sell | VAREX IMAGING CORP | $156,000 | -80.6% | 10,290 | -71.0% | 0.00% | -80.0% |
| PSMT | New | PRICESMART INC | $195,000 | – | 3,234 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $224,000 | – | 39,342 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $211,000 | – | 3,300 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $280,000 | – | 3,557 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $204,000 | – | 4,158 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $203,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcall | $163,000 | -65.9% | 1,400 | -74.1% | 0.00% | -66.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEWput | $146,000 | -16.1% | 3,300 | -42.1% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEWcall | $385,000 | +1.9% | 8,700 | -29.8% | 0.00% | -50.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $379,000 | +45.8% | 3,200 | +45.5% | 0.00% | -50.0% |
| GES | New | GUESS INCput | $193,000 | – | 20,000 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $398,000 | +231.7% | 61,900 | +151.6% | 0.00% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $201,000 | – | 1,225 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $199,000 | -96.6% | 647 | -96.6% | 0.00% | -97.1% |
| IRM | Buy | IRON MTN INC NEWput | $292,000 | +122.9% | 11,200 | +103.6% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $287,000 | -85.2% | 2,400 | -86.4% | 0.00% | -90.9% |
| VRNT | Buy | VERINT SYS INCput | $325,000 | +48.4% | 7,200 | +41.2% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcall | $302,000 | +135.9% | 7,800 | +95.0% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INCcall | $225,000 | -42.7% | 50,400 | -60.1% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $378,000 | -78.0% | 4,723 | -79.7% | 0.00% | -90.0% |
| VRRM | New | VERRA MOBILITY CORP | $177,000 | – | 17,222 | +100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INCput | $197,000 | +15.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INCput | $420,000 | +12.3% | 32,800 | -16.8% | 0.00% | -50.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREput | $359,000 | – | 3,200 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $229,000 | -11.9% | 12,043 | -1.5% | 0.00% | -50.0% |
| VVI | VIAD CORPput | $342,000 | -10.5% | 18,000 | 0.0% | 0.00% | -50.0% | |
| COOP | New | MR COOPER GROUP INC | $215,000 | – | 17,319 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $372,000 | -76.6% | 54,000 | -83.3% | 0.00% | -88.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcall | $183,000 | +30.7% | 14,300 | -2.7% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $196,000 | -12.5% | 15,400 | -23.0% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COput | $335,000 | – | 93,500 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $297,000 | -64.9% | 28,700 | -77.5% | 0.00% | -80.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $331,000 | -41.7% | 11,900 | -49.4% | 0.00% | -66.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $365,000 | +64.4% | 3,112 | +42.9% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INCput | $278,000 | +202.2% | 2,500 | +177.8% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $279,000 | +534.1% | 5,500 | +358.3% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG COcall | $167,000 | +68.7% | 3,000 | +87.5% | 0.00% | 0.0% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPcall | $380,000 | – | 4,200 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $376,000 | -44.9% | 9,985 | -54.9% | 0.00% | -75.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $360,000 | -45.5% | 23,600 | -48.6% | 0.00% | -75.0% |
| LKQ | Sell | LKQ CORPput | $215,000 | -78.9% | 8,200 | -83.5% | 0.00% | -83.3% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $160,000 | +15.1% | 11,100 | -29.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORPcall | $171,000 | +137.5% | 2,500 | +66.7% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $233,000 | +10.4% | 3,400 | -22.7% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORPcall | $279,000 | – | 15,000 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcall | $148,000 | – | 2,500 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $241,000 | – | 6,400 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $305,000 | – | 8,100 | +100.0% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $225,000 | +7.7% | 174,570 | -32.3% | 0.00% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $417,000 | – | 41,486 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $319,000 | -74.8% | 27,900 | -73.4% | 0.00% | -85.7% |
| GGAL | GRUPO FINANCIERO GALICIA S.Aput | $194,000 | +37.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $364,000 | -66.1% | 31,865 | -64.3% | 0.00% | -83.3% |
| VNO | Sell | VORNADO RLTY TRput | $382,000 | -1.3% | 10,000 | -6.5% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $402,000 | +337.0% | 10,378 | +271.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $221,000 | -42.1% | 15,500 | -42.8% | 0.00% | -50.0% |
| BLK | New | BLACKROCK INC | $357,000 | – | 656 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COput | $276,000 | – | 11,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $222,000 | – | 12,250 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $382,000 | +1719.0% | 6,687 | +1650.5% | 0.00% | – |
| WDFC | Sell | WD-40 COcall | $416,000 | -45.5% | 2,100 | -44.7% | 0.00% | -75.0% |
| WSFS | Buy | WSFS FINL CORP | $336,000 | +69.7% | 11,715 | +47.7% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORPcall | $204,000 | – | 7,100 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $243,000 | -87.7% | 4,841 | -91.5% | 0.00% | -91.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $297,000 | +31.4% | 4,500 | -11.8% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $210,000 | -20.5% | 2,400 | -20.0% | 0.00% | -50.0% |
| BKI | Sell | BLACK KNIGHT INCput | $254,000 | -27.0% | 3,500 | -41.7% | 0.00% | -50.0% |
| WNC | New | WABASH NATL CORPput | $277,000 | – | 26,100 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRYput | $246,000 | – | 8,000 | +100.0% | 0.00% | – |
| GFF | GRIFFON CORPput | $320,000 | +46.1% | 17,300 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $350,000 | -90.0% | 2,500 | -90.5% | 0.00% | -95.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcall | $172,000 | – | 11,900 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTDput | $360,000 | -92.1% | 14,600 | -92.5% | 0.00% | -96.3% |
| NOVT | New | NOVANTA INCput | $256,000 | – | 2,400 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INCcall | $217,000 | -87.8% | 8,100 | -88.2% | 0.00% | -90.0% |
| KOP | Sell | KOPPERS HOLDINGS INCcall | $313,000 | -53.8% | 16,600 | -69.7% | 0.00% | -75.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTput | $406,000 | +110.4% | 18,300 | +125.9% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCcall | $309,000 | +32.1% | 2,800 | -3.4% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INCcall | $231,000 | -26.2% | 21,500 | -38.7% | 0.00% | -50.0% |
| LVGO | New | LIVONGO HEALTH INC | $248,000 | – | 3,300 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MDput | $310,000 | – | 20,900 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $235,000 | +235.7% | 23,300 | +115.7% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sput | $275,000 | -21.2% | 4,200 | -27.6% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $222,000 | +47.0% | 8,400 | -7.7% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $183,000 | -37.5% | 6,400 | -50.0% | 0.00% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $366,000 | – | 4,000 | +100.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INCcall | $159,000 | +33.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSput | $186,000 | +61.7% | 9,800 | +22.5% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $363,000 | – | 15,964 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $225,000 | – | 36,871 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPput | $196,000 | -91.2% | 4,000 | -95.4% | 0.00% | -92.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $314,000 | – | 3,431 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcall | $153,000 | +35.4% | 16,500 | +21.3% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCput | $253,000 | +25.2% | 44,700 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INCput | $228,000 | -80.2% | 4,400 | -82.5% | 0.00% | -85.7% |
| BCS | Buy | BARCLAYS PLCadr | $176,000 | +55.8% | 31,103 | +24.2% | 0.00% | 0.0% |
| TILE | New | INTERFACE INCput | $259,000 | – | 31,800 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPput | $220,000 | – | 5,800 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCput | $270,000 | +119.5% | 6,200 | +82.4% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INCcall | $305,000 | – | 15,000 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $224,000 | +93.1% | 6,366 | +25.5% | 0.00% | 0.0% |
| WCC | WESCO INTL INCput | $348,000 | +54.0% | 9,900 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $356,000 | -78.7% | 1,500 | -85.0% | 0.00% | -90.0% |
| BKU | New | BANKUNITED INC | $248,000 | – | 12,240 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $239,000 | – | 5,800 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $312,000 | – | 387 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $249,000 | -96.0% | 11,500 | -96.7% | 0.00% | -97.2% |
| BOH | Sell | BANK HAWAII CORPput | $190,000 | -62.2% | 3,100 | -65.9% | 0.00% | -66.7% |
| WLK | Buy | WESTLAKE CHEM CORPput | $215,000 | +182.9% | 4,000 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $226,000 | – | 11,935 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPcall | $227,000 | +415.9% | 3,700 | +362.5% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $381,000 | – | 3,000 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATESput | $235,000 | -25.2% | 8,200 | -22.6% | 0.00% | -50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $216,000 | +359.6% | 9,600 | +242.9% | 0.00% | – |
| BMA | New | BANCO MACRO SAcall | $371,000 | – | 20,000 | +100.0% | 0.00% | – |
| RLI | New | RLI CORPput | $378,000 | – | 4,600 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $360,000 | – | 2,776 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $315,000 | – | 10,313 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $208,000 | +700.0% | 14,942 | +514.9% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $207,000 | – | 14,800 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $183,000 | – | 2,443 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCput | $258,000 | +24.0% | 13,500 | -1.5% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INCcall | $406,000 | +17.7% | 77,100 | +6.3% | 0.00% | -50.0% |
| KNL | Buy | KNOLL INCput | $157,000 | +282.9% | 12,900 | +222.5% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCput | $172,000 | – | 4,400 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCput | $361,000 | – | 7,500 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $283,000 | – | 5,000 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT CORPcall | $221,000 | -63.5% | 18,000 | -69.9% | 0.00% | -75.0% |
| RDN | Sell | RADIAN GROUP INCput | $228,000 | -65.0% | 14,700 | -70.8% | 0.00% | -75.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $410,000 | +126.5% | 11,000 | +54.9% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INCput | $227,000 | – | 3,400 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORPcall | $240,000 | +40.4% | 5,500 | +5.8% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $298,000 | – | 19,606 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $334,000 | +6.4% | 4,304 | -18.6% | 0.00% | -50.0% |
| BGCP | BGC PARTNERS INCput | $147,000 | +8.9% | 53,600 | 0.0% | 0.00% | 0.0% | |
| EAF | Buy | GRAFTECH INTL LTDcall | $196,000 | +1407.7% | 24,600 | +1437.5% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $154,000 | +9.2% | 19,258 | +11.2% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INCput | $310,000 | -16.7% | 5,800 | -49.6% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DELput | $256,000 | -52.7% | 3,900 | -60.6% | 0.00% | -66.7% |
| LNTH | LANTHEUS HLDGS INCcall | $280,000 | +12.0% | 19,600 | 0.0% | 0.00% | 0.0% | |
| INT | New | WORLD FUEL SVCS CORPcall | $155,000 | – | 6,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $382,000 | – | 8,800 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $419,000 | – | 87,955 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $422,000 | – | 12,008 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $173,000 | +21.8% | 27,100 | -41.8% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $151,000 | -86.9% | 1,534 | -90.6% | 0.00% | -85.7% |
| GSHD | New | GOOSEHEAD INS INC | $145,000 | – | 1,927 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $198,000 | +725.0% | 7,100 | +446.2% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $428,000 | – | 15,187 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $173,000 | +6.1% | 6,200 | -4.6% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $261,000 | -84.4% | 11,416 | -90.5% | 0.00% | -90.0% |
| AVID | New | AVID TECHNOLOGY INC | $232,000 | – | 31,971 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $262,000 | – | 2,300 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $150,000 | – | 1,317 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $260,000 | -0.4% | 3,562 | -14.4% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $313,000 | -49.1% | 2,100 | -53.3% | 0.00% | -75.0% |
| RYN | Buy | RAYONIER INCcall | $183,000 | +3560.0% | 7,400 | +3600.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPput | $329,000 | – | 3,300 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INCput | $253,000 | +73.3% | 10,200 | +64.5% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTDput | $395,000 | – | 12,300 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INCput | $191,000 | +39.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $161,000 | – | 11,135 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $238,000 | -67.1% | 2,900 | -77.7% | 0.00% | -75.0% |
| XRX | XEROX HOLDINGS CORPput | $394,000 | -19.4% | 25,800 | 0.0% | 0.00% | -66.7% | |
| OGE | New | OGE ENERGY CORPput | $176,000 | – | 5,800 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DELput | $325,000 | – | 14,900 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $430,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $197,000 | +42.8% | 36,100 | -27.8% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $264,000 | +69.2% | 5,000 | +42.9% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INCcall | $318,000 | +27.7% | 35,400 | +1.1% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $304,000 | – | 2,945 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INCcall | $268,000 | -51.5% | 2,000 | -59.2% | 0.00% | -66.7% |
| KNL | Buy | KNOLL INCcall | $215,000 | +115.0% | 17,600 | +81.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $208,000 | +56.4% | 6,400 | +3.2% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INCput | $208,000 | +181.1% | 3,200 | +128.6% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $367,000 | – | 8,500 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $286,000 | -43.9% | 6,627 | -62.6% | 0.00% | -66.7% |
| ARW | Sell | ARROW ELECTRS INCput | $192,000 | -79.2% | 2,800 | -84.3% | 0.00% | -80.0% |
| ARW | New | ARROW ELECTRS INCcall | $288,000 | – | 4,200 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $209,000 | -69.1% | 34,200 | -83.4% | 0.00% | -75.0% |
| ZG | Sell | ZILLOW GROUP INCput | $224,000 | -97.9% | 3,900 | -98.7% | 0.00% | -98.4% |
| ARW | Sell | ARROW ELECTRS INC | $168,000 | +3.7% | 2,444 | -21.5% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INCput | $366,000 | – | 4,700 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $397,000 | +33.2% | 3,323 | +12.8% | 0.00% | -50.0% |
| HZO | New | MARINEMAX INC | $293,000 | – | 13,064 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INCcall | $169,000 | +33.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATIONput | $242,000 | -24.1% | 6,100 | -40.8% | 0.00% | -50.0% |
| INOV | New | INOVALON HLDGS INCput | $193,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $168,000 | +8.4% | 15,400 | -14.9% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INCcall | $160,000 | +42.9% | 24,600 | -17.4% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORPput | $347,000 | – | 13,100 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $429,000 | -87.3% | 18,988 | -88.8% | 0.00% | -95.0% |
| INOV | New | INOVALON HLDGS INCcall | $295,000 | – | 15,300 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $421,000 | +432.9% | 15,394 | +239.2% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCcall | $186,000 | +34.8% | 26,600 | -2.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INCput | $260,000 | +160.0% | 9,500 | +63.8% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $272,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $234,000 | – | 24,500 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INcall | $193,000 | +201.6% | 3,100 | +121.4% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $381,000 | +33.2% | 21,100 | -10.2% | 0.00% | -50.0% |
| DB | New | DEUTSCHE BANK A Gput | $186,000 | – | 19,500 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $207,000 | – | 21,400 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLCput | $378,000 | +310.9% | 3,700 | +270.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTDcall | $304,000 | +520.4% | 5,000 | +455.6% | 0.00% | – |
| AAON | New | AAON INCcall | $157,000 | – | 2,900 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $214,000 | -92.5% | 11,700 | -95.2% | 0.00% | -94.1% |
| AINV | APOLLO INVT CORPput | $374,000 | +41.7% | 39,100 | 0.0% | 0.00% | -50.0% | |
| REG | Buy | REGENCY CTRS CORPcall | $408,000 | +1216.1% | 8,900 | +1012.5% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $181,000 | +8950.0% | 43,200 | +8540.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $269,000 | +1693.3% | 11,000 | +1733.3% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $330,000 | +38.7% | 34,492 | -2.3% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COput | $196,000 | +460.0% | 5,200 | +420.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $163,000 | +89.5% | 4,325 | +75.9% | 0.00% | 0.0% |
| GLT | New | GLATFELTERcall | $220,000 | – | 13,700 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INCcall | $254,000 | – | 5,600 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $270,000 | – | 5,962 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pcall | $314,000 | – | 10,800 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $195,000 | – | 23,842 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $286,000 | +1806.7% | 9,700 | +977.8% | 0.00% | – |
| AAON | Sell | AAON INCput | $277,000 | -58.5% | 5,100 | -63.0% | 0.00% | -75.0% |
| MIME | Buy | MIMECAST LTDput | $275,000 | +25.6% | 6,600 | +6.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEWcall | $353,000 | +370.7% | 10,000 | +354.5% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSput | $225,000 | – | 7,300 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $389,000 | -63.2% | 14,962 | -61.4% | 0.00% | -83.3% |
| ANGO | New | ANGIODYNAMICS INCput | $286,000 | – | 28,100 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $347,000 | +1234.6% | 22,402 | +1020.7% | 0.00% | – |
| LM | New | LEGG MASON INCput | $259,000 | – | 5,200 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $317,000 | -15.0% | 4,900 | -51.0% | 0.00% | -50.0% |
| THRM | GENTHERM INCput | $253,000 | +24.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CATM | Buy | CARDTRONICS PLCput | $221,000 | +95.6% | 9,200 | +70.4% | 0.00% | 0.0% |
| RNST | New | RENASANT CORPcall | $294,000 | – | 11,800 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $247,000 | – | 17,200 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLCput | $145,000 | -88.4% | 1,900 | -91.9% | 0.00% | -85.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $237,000 | – | 1,400 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $192,000 | -30.7% | 83,300 | 0.0% | 0.00% | -50.0% | |
| BAP | New | CREDICORP LTDput | $147,000 | – | 1,100 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $417,000 | -57.7% | 3,553 | -71.5% | 0.00% | -83.3% |
| CZZ | Sell | COSAN LTDput | $151,000 | -38.6% | 10,000 | -50.0% | 0.00% | 0.0% |
| IOSP | INNOSPEC INCcall | $402,000 | +11.4% | 5,200 | 0.0% | 0.00% | -50.0% | |
| CWK | CUSHMAN WAKEFIELD PLCput | $176,000 | +6.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| DESP | New | DESPEGAR COM CORPcall | $359,000 | – | 50,000 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPcall | $192,000 | -22.0% | 11,800 | -26.7% | 0.00% | 0.0% |
| IT | New | GARTNER INCcall | $315,000 | – | 2,600 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDput | $359,000 | -0.6% | 9,900 | -27.7% | 0.00% | -50.0% |
| COLD | New | AMERICOLD RLTY TRcall | $185,000 | – | 5,100 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $234,000 | – | 1,929 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INCput | $291,000 | +24.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $340,000 | – | 13,813 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcall | $241,000 | -69.1% | 9,800 | -65.4% | 0.00% | -80.0% |
| FRO | Sell | FRONTLINE LTDcall | $165,000 | -77.1% | 23,600 | -68.5% | 0.00% | -75.0% |
| LTC | Sell | LTC PPTYS INCput | $396,000 | -47.9% | 10,500 | -57.3% | 0.00% | -75.0% |
| CRMT | AMERICAS CAR MART INCcall | $334,000 | +56.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| REV | New | REVLON INCcl a new | $159,000 | – | 16,012 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $293,000 | -42.9% | 25,500 | -42.0% | 0.00% | -66.7% |
| RXN | New | REXNORD CORPput | $204,000 | – | 7,000 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDput | $285,000 | – | 7,800 | +100.0% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $161,000 | -2.4% | 51,814 | 0.0% | 0.00% | 0.0% | |
| GCAP | Sell | GAIN CAP HLDGS INC | $365,000 | +7.7% | 60,710 | -0.2% | 0.00% | -50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $406,000 | +471.8% | 9,016 | +271.3% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $186,000 | +73.8% | 3,542 | +16.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDcall | $169,000 | +1308.3% | 16,500 | +1078.6% | 0.00% | – |
| FLEX | New | FLEX LTDord | $245,000 | – | 23,892 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPcall | $296,000 | -60.3% | 38,900 | -59.9% | 0.00% | -75.0% |
| IR | New | INGERSOLL RAND INCput | $183,000 | – | 6,500 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDput | $257,000 | -49.0% | 3,400 | -59.5% | 0.00% | -66.7% |
| ING | New | ING GROEP N.V.call | $348,000 | – | 50,400 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORPput | $415,000 | -69.3% | 12,100 | -68.8% | 0.00% | -87.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $264,000 | -83.2% | 2,394 | -84.8% | 0.00% | -88.9% |
| AWR | Sell | AMER STATES WTR CO | $412,000 | -30.6% | 5,241 | -27.9% | 0.00% | -66.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $348,000 | – | 12,924 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORPcall | $403,000 | +430.3% | 19,500 | +353.5% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $412,000 | +52.0% | 14,400 | +25.2% | 0.00% | -50.0% |
| ADT | New | ADT INC DEL | $172,000 | – | 21,599 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INCput | $195,000 | +11.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MSB | New | MESABI TRput | $179,000 | – | 10,200 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $300,000 | – | 5,600 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $152,000 | -11.1% | 5,456 | -20.4% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcall | $350,000 | +105.9% | 12,600 | +26.0% | 0.00% | 0.0% |
| AEE | New | AMEREN CORPcall | $317,000 | – | 4,500 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $218,000 | -36.8% | 3,576 | -35.2% | 0.00% | -50.0% |
| NNI | New | NELNET INCcall | $239,000 | – | 5,000 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $145,000 | +40.8% | 2,654 | +40.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $288,000 | -33.2% | 26,500 | -60.6% | 0.00% | -66.7% |
| ACH | Buy | ALUMINUM CORP CHINA LIMITEDput | $164,000 | +209.4% | 35,000 | +230.2% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $304,000 | – | 75,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $317,000 | +210.8% | 19,300 | +107.5% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $366,000 | – | 8,629 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $182,000 | – | 5,700 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLCput | $403,000 | +32.6% | 21,500 | +19.4% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $242,000 | -13.6% | 10,732 | -14.4% | 0.00% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,000 | -99.7% | 207 | -99.7% | 0.00% | -99.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $326,000 | – | 2,200 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $245,000 | – | 23,300 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPcall | $199,000 | – | 33,600 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $377,000 | – | 35,789 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $160,000 | – | 23,700 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Pcall | $180,000 | +46.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLCcall | $190,000 | +955.6% | 5,000 | +733.3% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $298,000 | +4866.7% | 8,000 | +3900.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $364,000 | +133.3% | 35,479 | +47.1% | 0.00% | 0.0% |
| ALE | New | ALLETE INCcall | $295,000 | – | 5,400 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $280,000 | – | 25,000 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLCcall | $215,000 | -26.9% | 1,400 | -33.3% | 0.00% | -50.0% |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $198,000 | +20.0% | 19,400 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $325,000 | – | 3,812 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $183,000 | – | 374 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $191,000 | -87.9% | 17,004 | -93.3% | 0.00% | -88.9% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $221,000 | -60.8% | 6,100 | -69.2% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INCcall | $247,000 | -89.4% | 2,900 | -89.1% | 0.00% | -92.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $208,000 | -48.1% | 7,000 | -53.6% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD | $198,000 | -7.9% | 27,344 | +0.1% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTDput | $210,000 | -8.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLCcall | $276,000 | -86.9% | 5,000 | -88.6% | 0.00% | -91.7% |
| PRGO | Sell | PERRIGO CO PLCput | $276,000 | -84.9% | 5,000 | -86.8% | 0.00% | -90.9% |
| AGI | New | ALAMOS GOLD INC NEW | $307,000 | – | 32,699 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGput | $390,000 | – | 6,800 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $233,000 | – | 2,391 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INCput | $195,000 | +15.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $164,000 | +3180.0% | 5,500 | +2650.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $199,000 | – | 4,500 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPcall | $147,000 | – | 1,900 | +100.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP Iput | $156,000 | +21.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $159,000 | -62.1% | 7,151 | -68.8% | 0.00% | -50.0% |
| APD | New | AIR PRODS & CHEMS INCput | $145,000 | – | 600 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $205,000 | -27.0% | 7,000 | -44.9% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $247,000 | -87.6% | 2,800 | -89.9% | 0.00% | -91.7% |
| CAMT | Buy | CAMTEK LTDcall | $151,000 | +1787.5% | 12,000 | +1100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDput | $288,000 | +50.0% | 22,900 | +0.4% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INcall | $336,000 | – | 4,500 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDSput | $305,000 | -40.1% | 4,500 | -57.1% | 0.00% | -66.7% |
| AEIS | Sell | ADVANCED ENERGY INDScall | $332,000 | -36.6% | 4,900 | -54.6% | 0.00% | -66.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $430,000 | +760.0% | 6,337 | +518.2% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $262,000 | +11.0% | 5,300 | -33.8% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INCput | $397,000 | -52.8% | 36,300 | -66.8% | 0.00% | -80.0% |
| RADA | Sell | RADA ELECTR INDS LTD | $342,000 | +7.9% | 52,265 | -42.3% | 0.00% | -50.0% |
| AFL | New | AFLAC INCput | $274,000 | – | 7,600 | +100.0% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INCput | $405,000 | +70.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $334,000 | – | 4,331 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COMput | $70,000 | – | 1,100 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $68,000 | -59.0% | 8,500 | -72.7% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $105,000 | -77.4% | 8,371 | -80.5% | 0.00% | -100.0% |
| MOV | New | MOVADO GROUP INC | $62,000 | – | 5,736 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $112,000 | -26.8% | 4,211 | -33.9% | 0.00% | -100.0% |
| MWA | New | MUELLER WTR PRODS INC | $39,000 | – | 4,095 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INCcall | $91,000 | +7.1% | 9,600 | -9.4% | 0.00% | – |
| MWA | MUELLER WTR PRODS INCput | $25,000 | +13.6% | 2,700 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INCcall | $45,000 | -88.5% | 1,200 | -90.6% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPcall | $12,000 | -67.6% | 900 | -85.2% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCput | $124,000 | +47.6% | 1,100 | +10.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $47,000 | -90.4% | 2,059 | -90.3% | 0.00% | -100.0% |
| EGOV | Buy | NIC INCput | $94,000 | +84.3% | 4,100 | +86.4% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCput | $135,000 | -37.5% | 8,400 | -54.8% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCcall | $10,000 | -60.0% | 300 | -66.7% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCcall | $36,000 | -85.2% | 700 | -88.1% | 0.00% | -100.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $41,000 | -37.9% | 1,751 | -59.7% | 0.00% | – |
| NTRA | Sell | NATERA INCcall | $125,000 | -53.0% | 2,500 | -71.9% | 0.00% | -100.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $34,000 | – | 1,613 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $105,000 | – | 10,100 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $22,000 | – | 2,090 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $12,000 | -76.0% | 200 | -80.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $60,000 | – | 1,967 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DELcall | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $141,000 | -25.8% | 5,000 | -56.5% | 0.00% | -100.0% |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $29,000 | – | 700 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $128,000 | – | 1,648 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCput | $127,000 | -32.4% | 4,100 | -39.7% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORPput | $131,000 | – | 14,800 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $1,000 | -98.2% | 100 | -99.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCcall | $46,000 | -8.0% | 1,800 | -14.3% | 0.00% | – |
| KFRC | KFORCE INCput | $56,000 | +14.3% | 1,900 | 0.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $38,000 | -60.8% | 1,306 | -65.4% | 0.00% | -100.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $9,000 | -91.6% | 300 | -93.2% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcall | $29,000 | -90.4% | 1,900 | -91.5% | 0.00% | -100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $90,000 | +260.0% | 8,800 | +225.9% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCput | $103,000 | -64.2% | 6,500 | -71.4% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcall | $87,000 | +20.8% | 5,500 | -3.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $47,000 | -78.2% | 2,978 | -82.5% | 0.00% | -100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $116,000 | +3.6% | 14,141 | +8.7% | 0.00% | -100.0% |
| NR | New | NEWPARK RES INCcall | $25,000 | – | 11,000 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $5,000 | – | 412 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcall | $73,000 | – | 6,100 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $37,000 | -87.9% | 884 | -88.9% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INCput | $59,000 | -30.6% | 4,300 | -39.4% | 0.00% | – |
| KAR | KAR AUCTION SVCS INCcall | $48,000 | +14.3% | 3,500 | 0.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INC | $66,000 | – | 4,767 | +100.0% | 0.00% | – |
| JELD | JELD-WEN HLDG INCput | $69,000 | +64.3% | 4,300 | 0.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $7,000 | -99.7% | 292 | -99.6% | 0.00% | -100.0% |
| JELD | JELD-WEN HLDG INCcall | $140,000 | +64.7% | 8,700 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPput | $15,000 | -16.7% | 3,300 | -43.1% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,999 | -100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $50,000 | -76.0% | 1,675 | -74.4% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INC | $96,000 | -97.6% | 680 | -98.2% | 0.00% | -100.0% |
| ISBC | New | INVESTORS BANCORP INC NEWput | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $40,000 | -86.4% | 711 | -85.1% | 0.00% | -100.0% |
| NWN | Sell | NORTHWEST NAT HLDG COput | $61,000 | -89.1% | 1,100 | -87.9% | 0.00% | -100.0% |
| NWPX | New | NORTHWEST PIPE CO | $58,000 | – | 2,295 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COcall | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,328 | -100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $31,000 | – | 3,618 | +100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -8,184 | -100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INCcall | $121,000 | – | 2,200 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $113,000 | -45.4% | 6,600 | -48.4% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $37,000 | – | 300 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCcall | $32,000 | – | 3,900 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $7,000 | -97.9% | 471 | -98.8% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LPput | $27,000 | -93.5% | 1,900 | -96.0% | 0.00% | -100.0% |
| TILE | New | INTERFACE INC | $90,000 | – | 11,089 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCcall | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $82,000 | – | 1,703 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $46,000 | – | 5,075 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS Ccall | $103,000 | -53.8% | 2,200 | -56.0% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORPcall | $19,000 | -99.0% | 100 | -99.2% | 0.00% | -100.0% |
| INOV | New | INOVALON HLDGS INC | $115,000 | – | 5,973 | +100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $46,000 | – | 3,921 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $129,000 | – | 11,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tput | $39,000 | +333.3% | 1,900 | +280.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICHcall | $12,000 | – | 800 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $49,000 | – | 3,306 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCput | $88,000 | – | 7,700 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $28,000 | – | 1,033 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $101,000 | – | 7,774 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $111,000 | – | 28,864 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $131,000 | – | 4,098 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $104,000 | – | 16,713 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $45,000 | +18.4% | 4,000 | -4.8% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcall | $55,000 | – | 2,800 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $57,000 | -98.0% | 6,133 | -98.1% | 0.00% | -100.0% |
| PKX | Sell | POSCOcall | $4,000 | -42.9% | 100 | -50.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $66,000 | -74.2% | 16,600 | -85.2% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $16,000 | -88.3% | 3,941 | -93.4% | 0.00% | -100.0% |
| IAA | New | IAA INCcall | $96,000 | – | 2,500 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcall | $72,000 | – | 11,000 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $41,000 | -67.2% | 802 | -71.4% | 0.00% | -100.0% |
| PTC | New | PTC INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $71,000 | -91.3% | 7,842 | -92.1% | 0.00% | -100.0% |
| HUM | New | HUMANA INCcall | $116,000 | – | 300 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $99,000 | – | 3,933 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $54,000 | -63.0% | 433 | -65.9% | 0.00% | -100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $95,000 | -1.0% | 12,361 | +13.6% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INCput | $121,000 | -20.4% | 15,700 | -9.2% | 0.00% | -100.0% |
| HWM | New | HOWMET AEROSPACE INC | $24,000 | – | 1,542 | +100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -796 | -100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcall | $100,000 | – | 1,800 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $80,000 | – | 23,159 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $72,000 | – | 1,290 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INCcall | $28,000 | -64.1% | 1,800 | -72.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $133,000 | +29.1% | 8,676 | +1.3% | 0.00% | -100.0% |
| HTH | New | HILLTOP HOLDINGS INCcall | $103,000 | – | 5,600 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $140,000 | – | 7,568 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $6,000 | -68.4% | 200 | -86.7% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $65,000 | +333.3% | 6,802 | +42.0% | 0.00% | – |
| PVAC | PENN VA CORPput | $112,000 | +211.1% | 11,700 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INCput | $57,000 | -89.4% | 2,100 | -92.6% | 0.00% | -100.0% |
| HIW | Sell | HIGHWOODS PPTYS INCput | $134,000 | -32.3% | 3,600 | -35.7% | 0.00% | -100.0% |
| HIW | New | HIGHWOODS PPTYS INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $69,000 | -62.5% | 1,850 | -64.3% | 0.00% | -100.0% |
| PEBO | New | PEOPLES BANCORP INC | $45,000 | – | 2,114 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INCcall | $53,000 | -77.8% | 2,500 | -76.9% | 0.00% | -100.0% |
| HIBB | New | HIBBETT SPORTS INCput | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $61,000 | – | 2,900 | +100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCcall | $36,000 | -92.5% | 1,000 | -94.4% | 0.00% | -100.0% |
| PRSP | New | PERSPECTA INCcall | $135,000 | – | 5,800 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $65,000 | -98.5% | 46,000 | -93.6% | 0.00% | -100.0% |
| HT | HERSHA HOSPITALITY TRput | $55,000 | +61.8% | 9,600 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRcall | $5,000 | +66.7% | 900 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $38,000 | +40.7% | 6,536 | -14.8% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INCcall | $60,000 | – | 4,600 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $23,000 | -75.8% | 1,778 | -80.0% | 0.00% | -100.0% |
| DOC | New | PHYSICIANS RLTY TRcall | $82,000 | – | 4,700 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $67,000 | – | 3,800 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $32,000 | -93.4% | 1,900 | -92.9% | 0.00% | -100.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $121,000 | – | 5,595 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $22,000 | – | 800 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $132,000 | – | 1,800 | +100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PPSI | PIONEER PWR SOLUTIONS INC | $26,000 | +4.0% | 14,800 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $100,000 | -54.5% | 7,100 | -66.4% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $49,000 | 0.0% | 3,341 | -31.0% | 0.00% | – |
| POLY | PLANTRONICS INC NEWput | $110,000 | +46.7% | 7,500 | 0.0% | 0.00% | – | |
| PLXS | New | PLEXUS CORP | $24,000 | – | 339 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $73,000 | -61.4% | 5,227 | -71.2% | 0.00% | -100.0% |
| PS | Sell | PLURALSIGHT INC | $36,000 | -78.6% | 1,967 | -87.2% | 0.00% | -100.0% |
| PS | Sell | PLURALSIGHT INCcall | $2,000 | -75.0% | 100 | -85.7% | 0.00% | – |
| COWN | Exit | COWEN INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INCcall | $96,000 | +166.7% | 6,000 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $46,000 | +206.7% | 2,845 | +118.8% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $120,000 | – | 5,637 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONcall | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $53,000 | -97.5% | 4,100 | -98.7% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INCcall | $74,000 | +29.8% | 9,700 | +21.2% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCput | $5,000 | -91.5% | 700 | -91.5% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $143,000 | -76.5% | 17,043 | -84.1% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORPcall | $116,000 | -80.3% | 1,300 | -78.0% | 0.00% | -100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $50,000 | +1566.7% | 2,700 | +1250.0% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $127,000 | – | 2,100 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $16,000 | – | 1,655 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $53,000 | – | 3,683 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORPput | $109,000 | – | 7,500 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $42,000 | -74.5% | 516 | -78.3% | 0.00% | -100.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $21,000 | – | 187 | +100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -3,694 | -100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $80,000 | – | 1,800 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Acall | $52,000 | +36.8% | 5,400 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $100,000 | +38.9% | 10,305 | +0.5% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -4,846 | -100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $24,000 | – | 577 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $9,000 | -88.5% | 540 | -91.5% | 0.00% | – |
| GFF | GRIFFON CORPcall | $7,000 | +40.0% | 400 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCput | $121,000 | -90.3% | 7,000 | -93.1% | 0.00% | -100.0% |
| GFF | Sell | GRIFFON CORP | $106,000 | -15.9% | 5,706 | -42.5% | 0.00% | -100.0% |
| QTS | New | QTS RLTY TR INCput | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCput | $124,000 | -53.6% | 3,600 | -58.1% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcall | $3,000 | -97.4% | 100 | -97.3% | 0.00% | -100.0% |
| GEF | Buy | GREIF INCcl a | $128,000 | +18.5% | 3,707 | +6.3% | 0.00% | -100.0% |
| GHL | GREENHILL & CO INCput | $106,000 | +1.9% | 10,600 | 0.0% | 0.00% | -100.0% | |
| GHL | Sell | GREENHILL & CO INC | $25,000 | -16.7% | 2,479 | -19.5% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COput | $5,000 | -97.6% | 500 | -98.0% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INCput | $20,000 | -77.8% | 1,400 | -83.3% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INCcall | $31,000 | -34.0% | 3,000 | -48.3% | 0.00% | – |
| RCM | New | R1 RCM INCput | $123,000 | – | 11,000 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $77,000 | – | 935 | +100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,721 | -100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $88,000 | -24.1% | 4,623 | -39.3% | 0.00% | -100.0% |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RDNT | New | RADNET INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $125,000 | – | 2,600 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INCput | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $32,000 | -56.2% | 1,298 | -58.3% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $40,000 | – | 14,265 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $98,000 | – | 35,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDcall | $18,000 | – | 1,900 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $124,000 | +110.2% | 16,769 | -14.6% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $87,000 | +70.6% | 11,800 | -29.8% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $89,000 | – | 8,768 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $24,000 | 0.0% | 2,238 | -21.3% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $19,000 | -96.0% | 2,692 | -97.1% | 0.00% | -100.0% |
| GMRE | Sell | GLOBAL MED REIT INCput | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $49,000 | -82.7% | 4,400 | -86.1% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SAput | $57,000 | -65.2% | 19,300 | -77.5% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $21,000 | -82.1% | 7,062 | -88.4% | 0.00% | -100.0% |
| RNST | Sell | RENASANT CORP | $68,000 | -67.0% | 2,726 | -71.1% | 0.00% | -100.0% |
| SOL | RENESOLA LTDcall | $57,000 | -1.7% | 50,000 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INCput | $12,000 | -29.4% | 5,000 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $4,000 | -20.0% | 1,542 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC COcall | $119,000 | -99.2% | 17,400 | -95.8% | 0.00% | -100.0% |
| IT | New | GARTNER INCput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $135,000 | – | 10,724 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $101,000 | – | 2,925 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $128,000 | – | 4,397 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $136,000 | – | 2,265 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $110,000 | – | 9,300 | +100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -807 | -100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $26,000 | – | 206 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPput | $128,000 | +11.3% | 10,700 | +4.9% | 0.00% | -100.0% |
| FF | New | FUTUREFUEL CORPcall | $25,000 | – | 2,100 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $6,000 | -97.7% | 537 | -97.7% | 0.00% | -100.0% |
| RST | Buy | ROSETTA STONE INC | $118,000 | +151.1% | 7,002 | +107.3% | 0.00% | – |
| FUL | New | FULLER H B COput | $71,000 | – | 1,600 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INCput | $35,000 | – | 800 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INCput | $131,000 | +11.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| FELE | Sell | FRANKLIN ELEC INCcall | $37,000 | -64.4% | 700 | -68.2% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcall | $54,000 | -85.7% | 1,300 | -89.0% | 0.00% | -100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $94,000 | +23.7% | 1,788 | +11.2% | 0.00% | – |
| FC | New | FRANKLIN COVEY COput | $128,000 | – | 6,000 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COput | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORPput | $35,000 | -87.3% | 5,000 | -86.9% | 0.00% | -100.0% |
| FWRD | New | FORWARD AIR CORP COMput | $95,000 | – | 1,900 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,947 | -100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $24,000 | – | 320 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L COM REP LTD LIABcall | $9,000 | – | 700 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Scall | $130,000 | +2.4% | 2,100 | 0.0% | 0.00% | -100.0% | |
| FOCS | FOCUS FINL PARTNERS INCput | $132,000 | +43.5% | 4,000 | 0.0% | 0.00% | -100.0% | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -16,940 | -100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARESput | $87,000 | -88.3% | 3,000 | -89.2% | 0.00% | -100.0% |
| SVMK | New | SVMK INC | $94,000 | – | 3,978 | +100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -3,216 | -100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PAput | $110,000 | – | 13,300 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCput | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $46,000 | – | 5,557 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $37,000 | -90.0% | 3,000 | -91.4% | 0.00% | -100.0% |
| JOE | New | ST JOE COput | $60,000 | – | 3,100 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $108,000 | -69.4% | 5,600 | -76.5% | 0.00% | -100.0% |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORPcall | $31,000 | -93.0% | 2,600 | -94.5% | 0.00% | -100.0% |
| FSS | New | FEDERAL SIGNAL CORPput | $65,000 | – | 2,200 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRput | $43,000 | -97.9% | 500 | -98.2% | 0.00% | -100.0% |
| SCHL | New | SCHOLASTIC CORP | $131,000 | – | 4,383 | +100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS INCput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCput | $70,000 | – | 2,100 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $122,000 | +37.1% | 28,105 | -2.4% | 0.00% | -100.0% |
| STAY | EXTENDED STAY AMER INCput | $141,000 | +53.3% | 12,600 | 0.0% | 0.00% | -100.0% | |
| SEAC | New | SEACHANGE INTL INCput | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $109,000 | -88.2% | 6,208 | -93.7% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INC | $49,000 | -52.4% | 2,067 | -65.4% | 0.00% | -100.0% |
| EVTC | New | EVERTEC INC | $100,000 | – | 3,567 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCcall | $47,000 | – | 800 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCput | $17,000 | -85.5% | 3,200 | -91.0% | 0.00% | -100.0% |
| EVR | New | EVERCORE INCput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $97,000 | -84.0% | 1,015 | -85.7% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcall | $19,000 | -98.1% | 100 | -98.5% | 0.00% | -100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $89,000 | +71.2% | 18,137 | +11.9% | 0.00% | – |
| WTTR | SELECT ENERGY SVCS INCput | $93,000 | +52.5% | 19,000 | 0.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $32,000 | -93.3% | 902 | -94.9% | 0.00% | -100.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcall | $6,000 | -91.3% | 100 | -91.7% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $126,000 | – | 500 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $71,000 | – | 4,325 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $114,000 | -75.1% | 9,331 | -79.6% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $12,000 | -98.4% | 1,000 | -98.7% | 0.00% | -100.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $72,000 | – | 2,309 | +100.0% | 0.00% | – |
| EBF | ENNIS INCput | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| EPAC | New | ENERPAC TOOL GROUP CORPput | $111,000 | – | 6,300 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $64,000 | +12.3% | 640 | -4.3% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $3,000 | – | 143 | +100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INCcall | $113,000 | -49.6% | 2,700 | -62.0% | 0.00% | -100.0% |
| ERII | New | ENERGY RECOVERY INCput | $54,000 | – | 7,100 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $31,000 | – | 4,110 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcall | $114,000 | -48.4% | 1,000 | -66.7% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCput | $114,000 | -48.4% | 1,000 | -66.7% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INCput | $122,000 | -95.6% | 4,000 | -95.8% | 0.00% | -100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPput | $102,000 | +47.8% | 21,900 | -18.6% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $41,000 | -2.4% | 8,831 | -45.5% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $85,000 | +39.3% | 26,744 | -1.3% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 153 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $94,000 | – | 21,034 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $111,000 | – | 801 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $94,000 | -81.2% | 4,201 | -87.2% | 0.00% | -100.0% |
| EGP | EASTGROUP PPTY INCcall | $119,000 | +14.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
| EWBC | Sell | EAST WEST BANCORP INCcall | $134,000 | -28.7% | 3,700 | -49.3% | 0.00% | -100.0% |
| ATCO | Exit | ATLAS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS COput | $63,000 | +12.5% | 1,200 | 0.0% | 0.00% | – | |
| E | New | ENI S P Acall | $73,000 | – | 3,800 | +100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO HLDGS INCput | $115,000 | +74.2% | 7,800 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $99,000 | +3200.0% | 6,700 | +1575.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $127,000 | – | 5,967 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $119,000 | -79.2% | 2,600 | -83.4% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $65,000 | -86.1% | 2,700 | -86.2% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $7,000 | -70.8% | 400 | -78.9% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INCput | $71,000 | – | 2,400 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCcall | $37,000 | -97.7% | 200 | -98.4% | 0.00% | -100.0% |
| DEI | New | DOUGLAS EMMETT INC | $110,000 | – | 3,588 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $129,000 | +46.6% | 10,097 | +6.4% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $5,000 | -99.3% | 84 | -99.3% | 0.00% | -100.0% |
| STLD | New | STEEL DYNAMICS INCcall | $107,000 | – | 4,100 | +100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCput | $45,000 | – | 800 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $136,000 | +27.1% | 11,643 | +13.3% | 0.00% | -100.0% |
| STL | STERLING BANCORP DELput | $134,000 | +12.6% | 11,400 | 0.0% | 0.00% | -100.0% | |
| DHC | DIVERSIFIED HEALTHCARE TRput | $66,000 | +22.2% | 15,000 | 0.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRcall | $0 | -100.0% | 100 | -99.8% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $58,000 | +18.4% | 13,150 | -2.4% | 0.00% | – |
| SRI | New | STONERIDGE INC | $22,000 | – | 1,087 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INCcall | $41,000 | -81.0% | 2,000 | -84.5% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCput | $129,000 | -69.6% | 5,000 | -56.5% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $59,000 | -76.0% | 2,275 | -65.8% | 0.00% | -100.0% |
| RUN | SUNRUN INCput | $10,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $61,000 | -89.1% | 7,518 | -88.3% | 0.00% | -100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWput | $55,000 | -76.0% | 6,800 | -74.1% | 0.00% | -100.0% |
| SWCH | New | SWITCH INCput | $55,000 | – | 3,100 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $20,000 | – | 708 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCcall | $116,000 | – | 4,200 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCcall | $136,000 | -28.4% | 22,500 | -58.3% | 0.00% | -100.0% |
| XRAY | New | DENTSPLY SIRONA INC | $37,000 | – | 833 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $97,000 | -80.6% | 5,600 | -82.3% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $92,000 | -7.1% | 5,300 | -15.9% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $95,000 | -76.4% | 5,474 | -78.5% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INCput | $95,000 | -96.6% | 1,200 | -96.7% | 0.00% | -100.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 1,740 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCcall | $1,000 | – | 3,400 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCput | $4,000 | – | 26,350 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCcall | $137,000 | +4466.7% | 9,300 | +3000.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $68,000 | – | 5,712 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $119,000 | -13.8% | 10,000 | -24.8% | 0.00% | -100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $51,000 | – | 1,242 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCput | $91,000 | – | 3,300 | +100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INCcall | $73,000 | +192.0% | 1,000 | +150.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $96,000 | -70.6% | 13,455 | -79.4% | 0.00% | -100.0% |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $19,000 | +46.2% | 2,600 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $17,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPput | $19,000 | -17.4% | 1,000 | -52.4% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $79,000 | +41.1% | 5,988 | -54.8% | 0.00% | – |
| CS | CREDIT SUISSE GROUPcall | $132,000 | +26.9% | 12,800 | 0.0% | 0.00% | -100.0% | |
| CREX | CREATIVE REALITIES INC | $71,000 | +222.7% | 28,618 | 0.0% | 0.00% | – | |
| CVET | New | COVETRUS INCput | $98,000 | – | 5,500 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCput | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $33,000 | -95.0% | 1,114 | -95.1% | 0.00% | -100.0% |
| COTY | Sell | COTY INCput | $67,000 | -89.8% | 15,100 | -88.1% | 0.00% | -100.0% |
| COTY | Sell | COTY INCcall | $82,000 | -19.6% | 18,400 | -7.1% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $90,000 | +2.3% | 1,385 | -8.9% | 0.00% | -100.0% |
| TX | Buy | TERNIUM SAsponsored ads | $97,000 | +34.7% | 6,379 | +5.6% | 0.00% | – |
| TX | Sell | TERNIUM SAcall | $30,000 | 0.0% | 2,000 | -20.0% | 0.00% | – |
| TX | TERNIUM SAput | $105,000 | +28.0% | 6,900 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INCput | $80,000 | -95.0% | 6,000 | -96.2% | 0.00% | -100.0% |
| CPS | COOPER STD HLDGS INCcall | $65,000 | +30.0% | 4,900 | 0.0% | 0.00% | – | |
| CNMD | Sell | CONMED CORP | $141,000 | -85.4% | 1,965 | -88.4% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $5,000 | -97.6% | 600 | -97.4% | 0.00% | -100.0% |
| CLBK | New | COLUMBIA FINL INCput | $92,000 | – | 6,600 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INCcall | $50,000 | – | 3,600 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $70,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCput | $100,000 | -77.5% | 7,900 | -86.0% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $1,000 | -96.6% | 100 | -97.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $87,000 | +625.0% | 12,500 | +733.3% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCput | $33,000 | -97.7% | 6,000 | -98.3% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $72,000 | -71.0% | 13,000 | -79.3% | 0.00% | -100.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 11,770 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $16,000 | – | 2,299 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $60,000 | – | 5,200 | +100.0% | 0.00% | – |
| TTC | New | TORO COcall | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $8,000 | -96.9% | 300 | -98.0% | 0.00% | -100.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VAput | $122,000 | – | 6,500 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCcall | $16,000 | -91.6% | 1,100 | -94.2% | 0.00% | -100.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $143,000 | +40.2% | 14,200 | +36.5% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNION | $21,000 | -98.1% | 246 | -98.5% | 0.00% | -100.0% |
| CHE | CHEMED CORP NEWcall | $45,000 | +4.7% | 100 | 0.0% | 0.00% | – | |
| CHEF | New | CHEFS WHSE INCcall | $134,000 | – | 9,900 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $78,000 | -69.8% | 1,610 | -81.9% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $43,000 | +10.3% | 4,800 | -17.2% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $32,000 | +3.2% | 3,600 | -21.7% | 0.00% | – |
| TBI | Buy | TRUEBLUE INCput | $118,000 | +118.5% | 7,700 | +83.3% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $2,000 | – | 98 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $7,000 | – | 157 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $32,000 | -83.7% | 4,800 | -88.6% | 0.00% | -100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $42,000 | +110.0% | 8,283 | +55.1% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $41,000 | +13.9% | 995 | -57.9% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -66,403 | -100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INCput | $141,000 | +131.1% | 30,100 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INC | $13,000 | -97.9% | 350 | -98.0% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEWcall | $70,000 | -17.6% | 2,200 | -31.2% | 0.00% | – |
| CVE | CENOVUS ENERGY INCcall | $49,000 | +133.3% | 10,400 | 0.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $137,000 | +24.5% | 2,650 | +11.6% | 0.00% | -100.0% |
| CX | CEMEX SAB DE CVcall | $52,000 | +36.8% | 18,000 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $80,000 | – | 27,627 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INCcall | $76,000 | – | 5,900 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $120,000 | +757.1% | 4,854 | +545.5% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcall | $114,000 | -62.9% | 4,600 | -72.8% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INCput | $32,000 | -3.0% | 1,300 | -27.8% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $127,000 | -14.8% | 21,211 | -52.5% | 0.00% | -100.0% |
| SLCA | New | U S SILICA HLDGS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INCcall | $39,000 | -86.1% | 1,000 | -87.5% | 0.00% | -100.0% |
| CWST | New | CASELLA WASTE SYS INCput | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INCput | $39,000 | +160.0% | 8,000 | 0.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $17,000 | +70.0% | 3,558 | -37.8% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $50,000 | – | 414 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $70,000 | – | 3,100 | +100.0% | 0.00% | – |
| CDNA | CAREDX INCput | $106,000 | +63.1% | 3,000 | 0.0% | 0.00% | – | |
| UN | Sell | UNILEVER N V | $41,000 | -94.6% | 763 | -95.1% | 0.00% | -100.0% |
| CMD | Sell | CANTEL MED CORP | $52,000 | -72.5% | 1,183 | -77.6% | 0.00% | -100.0% |
| CAJ | New | CANON INCput | $132,000 | – | 6,600 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $95,000 | – | 4,741 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INCput | $82,000 | -69.7% | 2,000 | -75.3% | 0.00% | -100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $47,000 | +147.4% | 1,708 | +109.3% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vcall | $97,000 | -85.8% | 3,500 | -88.1% | 0.00% | -100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vput | $130,000 | +80.6% | 4,700 | +51.6% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INCput | $53,000 | – | 1,900 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $56,000 | – | 1,800 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORPcall | $30,000 | -84.0% | 1,500 | -85.8% | 0.00% | -100.0% |
| CACI | Buy | CACI INTL INCcall | $87,000 | +314.3% | 400 | +300.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $53,000 | -83.2% | 3,100 | -83.1% | 0.00% | -100.0% |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -4,522 | -100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $14,000 | -99.4% | 331 | -99.3% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $102,000 | -64.6% | 2,748 | -75.0% | 0.00% | -100.0% |
| CTS | New | CTS CORPcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $27,000 | – | 2,238 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $93,000 | – | 4,631 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPput | $46,000 | – | 8,000 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $84,000 | – | 2,462 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $126,000 | – | 8,100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $50,000 | – | 844 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $33,000 | – | 2,100 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $39,000 | – | 2,536 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $140,000 | – | 1,231 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $138,000 | – | 1,225 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $78,000 | -66.1% | 2,415 | -67.5% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC | $100,000 | -84.2% | 2,405 | -87.5% | 0.00% | -100.0% |
| VREX | New | VAREX IMAGING CORPcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $81,000 | – | 6,040 | +100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $96,000 | -58.1% | 1,493 | -77.0% | 0.00% | -100.0% |
| BRO | New | BROWN & BROWN INCcall | $65,000 | – | 1,600 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $87,000 | -53.0% | 19,556 | -56.5% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INCcall | $4,000 | -94.9% | 1,000 | -94.8% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INCput | $89,000 | -55.5% | 20,000 | -58.8% | 0.00% | -100.0% |
| VER | VEREIT INCput | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $5,000 | +25.0% | 150 | +50.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $135,000 | -94.7% | 4,100 | -92.9% | 0.00% | -100.0% |
| BKD | BROOKDALE SR LIVING INCput | $37,000 | -5.1% | 12,500 | 0.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $64,000 | +48.8% | 1,410 | +39.5% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $31,000 | -13.9% | 10,505 | -9.8% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INCput | $132,000 | – | 13,900 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $23,000 | -68.5% | 5,132 | -78.1% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCput | $33,000 | -64.5% | 7,300 | -75.7% | 0.00% | -100.0% |
| VRRM | New | VERRA MOBILITY CORPput | $70,000 | – | 6,800 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $49,000 | – | 14,541 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INCcall | $4,000 | -81.8% | 100 | -83.3% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $120,000 | +15.4% | 9,400 | +1.1% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $70,000 | -82.5% | 1,802 | -84.6% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $29,000 | -99.5% | 8,160 | -92.0% | 0.00% | -100.0% |
| VHC | New | VIRNETX HLDG CORPcall | $130,000 | – | 20,000 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $95,000 | -53.2% | 1,877 | -66.1% | 0.00% | -100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $134,000 | +396.3% | 8,800 | +363.2% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $111,000 | – | 7,679 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCput | $3,000 | +50.0% | 300 | -25.0% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INCput | $84,000 | +68.0% | 3,900 | 0.0% | 0.00% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCcall | $118,000 | – | 13,800 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $6,000 | -96.7% | 500 | -96.7% | 0.00% | -100.0% |
| BE | New | BLOOM ENERGY CORP | $136,000 | – | 12,501 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INCput | $66,000 | -95.6% | 800 | -97.2% | 0.00% | -100.0% |
| BB | New | BLACKBERRY LTD | $61,000 | – | 12,544 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -31,498 | -100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INCput | $41,000 | -97.6% | 600 | -98.0% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORP | $134,000 | -55.6% | 2,360 | -50.0% | 0.00% | -100.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $105,000 | -86.5% | 6,785 | -90.1% | 0.00% | -100.0% |
| WDR | Sell | WADDELL & REED FINL INCcall | $39,000 | -42.6% | 2,500 | -58.3% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $22,000 | -98.7% | 1,404 | -99.1% | 0.00% | -100.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCcall | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $25,000 | -90.5% | 428 | -91.5% | 0.00% | -100.0% |
| HCC | New | WARRIOR MET COAL INCput | $143,000 | – | 9,300 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCput | $36,000 | – | 3,300 | +100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -54 | -100.0% | 0.00% | – | |
| WSBF | New | WATERSTONE FINL INC MD | $42,000 | – | 2,799 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $143,000 | – | 805 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $66,000 | +46.7% | 6,600 | -5.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $143,000 | +186.0% | 14,182 | +82.5% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $90,000 | +47.5% | 3,400 | -8.1% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $73,000 | -42.1% | 2,758 | -63.9% | 0.00% | -100.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $91,000 | -94.6% | 5,000 | -95.4% | 0.00% | -100.0% |
| WRI | Sell | WEINGARTEN RLTY INVScall | $49,000 | -86.4% | 2,600 | -89.6% | 0.00% | -100.0% |
| WMK | New | WEIS MKTS INCput | $105,000 | – | 2,100 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCcall | $13,000 | – | 2,200 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $56,000 | -71.7% | 1,047 | -79.0% | 0.00% | -100.0% |
| BNED | BARNES & NOBLE ED INCcall | $56,000 | +16.7% | 35,200 | 0.0% | 0.00% | – | |
| WEN | WENDYS COput | $81,000 | +47.3% | 3,700 | 0.0% | 0.00% | – | |
| WSBC | New | WESBANCO INCput | $110,000 | – | 5,400 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $85,000 | – | 2,240 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $106,000 | +24.7% | 2,733 | +8.6% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPput | $9,000 | -94.2% | 500 | -95.2% | 0.00% | -100.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $123,000 | – | 5,401 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $137,000 | – | 56,645 | +100.0% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Aput | $112,000 | +41.8% | 30,000 | 0.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA S Acall | $75,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $15,000 | -68.1% | 3,880 | -78.3% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $19,000 | – | 2,628 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REITcall | $56,000 | -50.0% | 7,700 | -57.5% | 0.00% | -100.0% |
| WSR | New | WHITESTONE REITput | $62,000 | – | 8,500 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $10,000 | +150.0% | 8,434 | +30.1% | 0.00% | – |
| WLL | WHITING PETE CORP NEWput | $11,000 | +83.3% | 9,600 | 0.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INCcl a | $38,000 | – | 962 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $140,000 | -97.2% | 1,708 | -98.5% | 0.00% | -100.0% |
| BMCH | Sell | BMC STK HLDGS INCcall | $96,000 | -68.3% | 3,800 | -77.8% | 0.00% | -100.0% |
| WTFC | WINTRUST FINL CORPput | $105,000 | +32.9% | 2,400 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $98,000 | – | 4,100 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $112,000 | – | 4,700 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcall | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $142,000 | +40.6% | 52,005 | +30.3% | 0.00% | -100.0% |
| AZUL | AZUL S Aput | $85,000 | +10.4% | 7,600 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $45,000 | -74.0% | 691 | -78.1% | 0.00% | -100.0% |
| INT | New | WORLD FUEL SVCS CORP | $106,000 | – | 4,130 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $110,000 | +66.7% | 9,809 | +50.7% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $86,000 | – | 2,300 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $45,000 | -85.2% | 7,100 | -92.9% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $22,000 | -94.2% | 800 | -96.1% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INCcall | $106,000 | +3.9% | 3,600 | -5.3% | 0.00% | -100.0% |
| ATRC | New | ATRICURE INCput | $85,000 | – | 1,900 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $46,000 | – | 706 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $139,000 | +2216.7% | 1,391 | +2340.4% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $113,000 | – | 7,388 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,000 | +50.0% | 556 | +52.3% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAcall | $115,000 | +38.6% | 20,000 | 0.0% | 0.00% | – | |
| YEXT | New | YEXT INCput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $94,000 | – | 6,900 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $19,000 | – | 1,380 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $129,000 | -74.0% | 1,874 | -81.1% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $49,000 | -79.7% | 1,500 | -86.6% | 0.00% | -100.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $66,000 | – | 847 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INCput | $24,000 | +60.0% | 3,700 | -5.1% | 0.00% | – |
| ZIXI | New | ZIX CORP | $122,000 | – | 17,719 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $10,000 | +100.0% | 1,465 | +15.3% | 0.00% | – |
| ATR | Sell | APTARGROUP INCcall | $11,000 | -96.8% | 100 | -97.1% | 0.00% | -100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $111,000 | – | 10,200 | +100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INCcall | $47,000 | +62.1% | 1,700 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $105,000 | -57.7% | 2,100 | -71.6% | 0.00% | -100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $6,000 | – | 1,362 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $24,000 | -74.5% | 5,800 | -79.4% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDcall | $16,000 | -97.9% | 400 | -98.0% | 0.00% | -100.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INput | $59,000 | +28.3% | 9,000 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $111,000 | -72.5% | 16,853 | -78.8% | 0.00% | -100.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $51,000 | – | 1,648 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $75,000 | +21.0% | 7,539 | -1.3% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTRS Lput | $99,000 | +22.2% | 10,000 | 0.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INCcall | $42,000 | – | 4,100 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $85,000 | – | 8,400 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INCput | $49,000 | -26.9% | 10,000 | -35.5% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $21,000 | -55.3% | 4,289 | -60.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -1,314 | -100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $25,000 | – | 1,718 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $22,000 | – | 1,513 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCcall | $89,000 | – | 6,200 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCput | $87,000 | – | 6,000 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $96,000 | -34.2% | 1,000 | -50.0% | 0.00% | -100.0% |
| CZZ | New | COSAN LTDcall | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $78,000 | -12.4% | 2,065 | -12.8% | 0.00% | -100.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $110,000 | – | 2,900 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $88,000 | +17.3% | 7,049 | +10.5% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLCcall | $1,000 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| ESNT | New | ESSENT GROUP LTD | $115,000 | – | 3,174 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDcall | $123,000 | -80.9% | 3,400 | -86.1% | 0.00% | -100.0% |
| COLD | Sell | AMERICOLD RLTY TR | $43,000 | -91.9% | 1,195 | -92.4% | 0.00% | -100.0% |
| FN | New | FABRINET | $68,000 | – | 1,088 | +100.0% | 0.00% | – |
| FN | Sell | FABRINETcall | $50,000 | -39.0% | 800 | -46.7% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $25,000 | – | 3,600 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $56,000 | -41.1% | 19,848 | -24.4% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTDput | $68,000 | -49.6% | 24,100 | -35.2% | 0.00% | -100.0% |
| G | New | GENPACT LIMITED | $39,000 | – | 1,063 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcall | $110,000 | – | 16,900 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOcall | $8,000 | -99.4% | 100 | -99.7% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $126,000 | -64.0% | 2,800 | -76.7% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $36,000 | +9.1% | 4,403 | -27.5% | 0.00% | – |
| AWR | New | AMER STATES WTR COcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $113,000 | -78.9% | 12,700 | -85.9% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $91,000 | -51.1% | 10,200 | -67.3% | 0.00% | -100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $103,000 | – | 13,500 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INCcall | $58,000 | – | 2,100 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $19,000 | +90.0% | 6,940 | +42.5% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COput | $23,000 | +35.3% | 8,700 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INCcl a | $9,000 | -97.6% | 331 | -98.5% | 0.00% | -100.0% |
| APTV | Buy | APTIV PLCput | $47,000 | +370.0% | 600 | +200.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $66,000 | -76.6% | 6,067 | -86.2% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcall | $35,000 | -91.0% | 3,200 | -94.7% | 0.00% | -100.0% |
| NOMD | Sell | NOMAD FOODS LTDcall | $34,000 | -85.3% | 1,600 | -87.2% | 0.00% | -100.0% |
| ACH | New | ALUMINUM CORP CHINA LIMITEDcall | $67,000 | – | 14,300 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $41,000 | +355.6% | 8,654 | +356.9% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $43,000 | – | 2,300 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $112,000 | -56.9% | 652 | -62.6% | 0.00% | -100.0% |
| ALL | ALLSTATE CORPput | $87,000 | +4.8% | 900 | 0.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $16,000 | – | 2,400 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDput | $94,000 | -6.0% | 10,100 | -4.7% | 0.00% | -100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $89,000 | +3.5% | 8,702 | -14.0% | 0.00% | -100.0% |
| AGI | New | ALAMOS GOLD INC NEWput | $128,000 | – | 13,600 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $28,000 | -62.2% | 14,001 | -38.5% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $93,000 | – | 9,900 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INCcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGcall | $115,000 | -91.4% | 10,000 | -93.1% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AGput | $12,000 | -96.3% | 1,000 | -97.1% | 0.00% | -100.0% |
| ALG | Buy | ALAMO GROUP INC | $142,000 | +35.2% | 1,380 | +16.5% | 0.00% | -100.0% |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $55,000 | -43.9% | 5,000 | -60.6% | 0.00% | -100.0% |
| ACIW | New | ACI WORLDWIDE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $49,000 | -77.1% | 3,100 | -76.9% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INCcall | $20,000 | -45.9% | 10,000 | -49.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $90,000 | -55.2% | 4,700 | -62.7% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $83,000 | -90.2% | 2,700 | -92.7% | 0.00% | -100.0% |
| AAN | Sell | AARONS INCcall | $5,000 | -97.5% | 100 | -98.9% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $47,000 | 0.0% | 2,336 | -48.8% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $109,000 | -9.9% | 2,400 | +14.3% | 0.00% | -100.0% |
| TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $119,000 | – | 5,100 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $59,000 | – | 2,614 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $10,000 | -96.8% | 1,860 | -97.3% | 0.00% | -100.0% |
| CMRE | Buy | COSTAMARE INCcall | $68,000 | +3300.0% | 12,200 | +2340.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCput | $19,000 | -94.4% | 3,500 | -95.3% | 0.00% | -100.0% |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,686 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,995 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -6,567 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,082 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -67,500 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -1,548 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -9,151 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -3,126 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -6,117 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -518 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -90 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -807 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -11,916 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -1,732 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -7,957 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,543 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -974 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -2,650 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -863 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -6,360 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -800 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -7,827 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN Pput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -388 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -391 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -5,456 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,224 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -3,517 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -2,586 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -3,133 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -747 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -9,635 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -16,860 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -22,328 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -32,831 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -915 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -758 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -3,597 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,042 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MDcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -5,345 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -101 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -329 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -87 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -252 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,730 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -200 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,263 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -2,052 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -488 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Acall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -1,183 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -2,377 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -7,141 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,932 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,563 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -2,078 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -6,833 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -516 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,780 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -996 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -474 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -818 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1,763 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -6,513 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -4,071 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -10,095 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -3,225 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -7,359 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -500 | -100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $43,000 | – | 1,900 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $118,000 | -57.4% | 1,432 | -71.3% | 0.00% | -100.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $71,000 | -80.7% | 1,036 | -79.5% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCS INCput | $75,000 | – | 800 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $17,000 | -97.3% | 400 | -97.7% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORPput | $7,000 | -99.0% | 500 | -99.4% | 0.00% | -100.0% |
| M | Sell | MACYS INCcall | $48,000 | -97.0% | 7,000 | -97.9% | 0.00% | -100.0% |
| CLI | New | MACK CALI RLTY CORPput | $139,000 | – | 9,100 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $32,000 | – | 2,089 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $74,000 | -79.2% | 3,906 | -92.0% | 0.00% | -100.0% |
| MATX | New | MATSON INC | $26,000 | – | 902 | +100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $116,000 | – | 5,400 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $116,000 | – | 3,171 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCput | $27,000 | -87.2% | 1,000 | -88.8% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLCcall | $106,000 | +1.9% | 3,900 | -11.4% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCput | $50,000 | -86.8% | 1,400 | -91.5% | 0.00% | -100.0% |
| MERC | New | MERCER INTL INC | $26,000 | – | 3,169 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $66,000 | – | 8,100 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DELput | $132,000 | +144.4% | 9,700 | +16.9% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $141,000 | – | 1,792 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWcall | $20,000 | -95.0% | 500 | -94.9% | 0.00% | -100.0% |
| LDL | Sell | LYDALL INC DEL | $4,000 | -90.7% | 281 | -95.7% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $54,000 | – | 4,641 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MDcall | $44,000 | – | 3,800 | +100.0% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcall | $11,000 | +10.0% | 23,900 | 0.0% | 0.00% | – | |
| MSB | New | MESABI TRctf ben int | $38,000 | – | 2,182 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcall | $58,000 | – | 1,700 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $60,000 | -11.8% | 40,000 | -11.1% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $42,000 | -8.7% | 27,874 | -8.4% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $62,000 | -54.1% | 4,275 | -60.4% | 0.00% | -100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $88,000 | +114.6% | 748 | +114.9% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $87,000 | – | 947 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA COput | $142,000 | – | 9,800 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $44,000 | – | 3,056 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELcall | $143,000 | – | 4,500 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WATER COput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| MLR | New | MILLER INDS INC TENN | $82,000 | – | 2,743 | +100.0% | 0.00% | – |
| MIND | MITCHAM INDS INC | $101,000 | +27.8% | 63,239 | 0.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $86,000 | – | 8,990 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $142,000 | – | 14,800 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $21,000 | – | 657 | +100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $58,000 | – | 5,475 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $127,000 | -63.5% | 3,724 | -69.9% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $20,000 | -96.1% | 573 | -97.0% | 0.00% | -100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $136,000 | – | 4,800 | +100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -11,031 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,769 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,409 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,555 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -6,118 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,098 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -13,412 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -637 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,261 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,260 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -24,388 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,475 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -819 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,297 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,733 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -19,690 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,275 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,768 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -29,592 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -989 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,261 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -17,240 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -8,098 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -54,893 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -2,023 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,162 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,924 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -13,620 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -16,720 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,993 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,962 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -20,454 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -15,210 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -2,599 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,895 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,781 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,396 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,347 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,863 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -22,290 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,124 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,877 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -7,188 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,694 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -6,307 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -120,800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,714 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,644 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -7,674 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -9,291 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -46,984 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,918 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -6,613 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,199 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -15,254 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -47,633 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,170 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,316 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORPput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -881 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,894 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -30,791 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -14,421 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,650 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,561 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -6,681 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,029 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -8,333 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,497 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,168 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DELput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -32,131 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,160 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -616 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,147 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -985 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,114 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,043 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -13,652 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -5,292 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -36,138 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -3,861 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,128 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,467 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,092 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,590 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -4,511 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -964 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,157 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,038 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,378 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -21,206 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,713 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,966 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TRput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,761 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,979 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -18,176 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,221 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,275 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -17,524 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -15,839 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,681 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7,274 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,390 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,801 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,683 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,736 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,762 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,858 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -91,032 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -11,396 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -69,494 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,613 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -30,280 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,138 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -10,401 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -7,978 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,120 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,771 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -65,300 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -40,446 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -20,803 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -16,196 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,692 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC Vcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -21,496 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,536 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -11,035 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -44,048 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -161,500 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,276 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -45,867 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,074 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15,727 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -20,438 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -84,300 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,835 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,572 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -124,200 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -13,596 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCput | $0 | – | -71,300 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,426 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -72,052 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,090 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -22,733 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -162,500 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,001 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -21,744 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,416 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,267 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -38,717 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,746 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,140 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -54,219 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RES LPput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,898 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12,258 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,808 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -19,915 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -90,400 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -28,406 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -68,321 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -42,454 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl b | $0 | – | -60,437 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTDcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -13,435 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,265 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -47,413 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -71,200 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -13,834 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -33,422 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -40,669 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -18,271 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,049 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -76,771 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -19,899 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -41,800 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -61,899 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -17,829 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -76,800 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -90,512 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -43,823 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,754 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -13,935 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -10,947 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -8,699 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,918 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,439 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -65,859 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,462 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,965 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -361,700 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,551 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -98,800 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -54,669 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -9,481 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,446 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -31,492 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,715 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,520 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,053 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,887 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -14,376 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -65,994 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,639 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -19,465 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,297 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -10,034 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDput | $0 | – | -72,400 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -64,119 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -36,398 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -60,500 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -57,314 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCput | $0 | – | -41,300 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -94,844 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -68,900 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20,557 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -47,048 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -100,100 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,740 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -11,327 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -28,008 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -20,171 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -14,855 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -9,807 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -41,039 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INCcall | $0 | – | -65,500 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -200,678 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -25,654 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -25,586 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -49,300 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,335 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -23,411 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,638 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -43,161 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -54,744 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -12,578 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORPcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -34,631 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -90,500 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18,687 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -18,597 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,615 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -100,500 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -33,122 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -61,874 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,838 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -23,027 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,166 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,231 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -51,325 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -114,465 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,625 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -16,818 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,229 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -73,300 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,116 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -55,364 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -50,200 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -49,325 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -113,800 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -177,741 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -48,224 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -97,959 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -89,101 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -13,145 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -48,393 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -114,497 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -167,300 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -16,049 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -76,100 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -60,498 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -22,293 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,699 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -67,300 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -38,006 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -41,441 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -125,432 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -42,900 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -111,500 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -23,588 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,934 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -20,738 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -16,869 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -22,661 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p retail etf | $0 | – | -55,509 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -111,300 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -16,750 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -23,103 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -95,300 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -229,024 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -9,254 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -39,520 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,078 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -15,867 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl a | $0 | – | -185,487 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -96,016 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -27,999 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -56,254 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -9,143 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -104,065 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INput | $0 | – | -257,500 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -125,500 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -45,300 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,903 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -53,900 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -19,274 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -124,100 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,120 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -40,300 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -160,400 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -57,400 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -89,526 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -65,300 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -61,400 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -34,764 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -29,398 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -53,393 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -46,000 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -63,919 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -78,955 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -303,100 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -123,449 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -185,700 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -136,700 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,104 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,560 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -31,469 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -49,922 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -104,787 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -61,458 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19,878 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -365,000 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -17,461 | -100.0% | -0.02% | – |
| Exit | COWEN INCc | $0 | – | -3,880,000 | -100.0% | -0.02% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,640 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -77,500 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -189,636 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -27,300 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -45,266 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -205,749 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH COAL INCput | $0 | – | -150,900 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -305,585 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -42,300 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -38,201 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREALput | $0 | – | -105,400 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -34,312 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -16,825 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -239,221 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -104,960 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125,335 | -100.0% | -0.04% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -259,400 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -62,600 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,137,708 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44,463 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -49,700 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -61,033 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -101,751 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p regl bkg | $0 | – | -380,633 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -24,674 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,075 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -140,553 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -111,181 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -123,533 | -100.0% | -0.09% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -586,700 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -384,375 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -311,023 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -141,200 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 21 | Q3 2023 | 5.3% |
| TESLA INC | 21 | Q3 2023 | 5.4% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 7.7% |
| AMAZON COM INC | 21 | Q3 2023 | 4.6% |
| AMAZON COM INC | 21 | Q3 2023 | 3.4% |
| APPLE INC | 21 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 21 | Q3 2023 | 3.8% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 2.6% |
View PEAK6 Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | December 18, 2020 | 1,336,580 | 3.8% |
| Spark Networks SE | December 18, 2020 | 1,217,220 | 4.7% |
View PEAK6 Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View PEAK6 Investments 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.