$40.6 Million is the total value of PEAK6 Investments LLC's 4286 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $1,872,197,000 | +429.9% | 6,738,400 | +372.2% | 4.62% | +275.9% |
| TSLA | Buy | TESLA INCcall | $1,167,851,000 | +115.1% | 2,722,200 | +441.5% | 2.88% | +52.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $783,809,000 | +122.5% | 2,666,200 | +63.2% | 1.93% | +57.7% |
| AMZN | Sell | AMAZON COM INCput | $734,914,000 | +2.4% | 233,400 | -10.3% | 1.81% | -27.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $732,070,000 | +32.2% | 2,186,000 | +21.7% | 1.80% | -6.3% |
| AMZN | Sell | AMAZON COM INCcall | $632,265,000 | -34.4% | 200,800 | -42.5% | 1.56% | -53.5% |
| AAPL | Buy | APPLE INCcall | $606,358,000 | +77.1% | 5,235,800 | +458.0% | 1.50% | +25.6% |
| TSLA | Buy | TESLA INCput | $570,669,000 | +35.1% | 1,330,200 | +240.1% | 1.41% | -4.2% |
| SHOP | Buy | SHOPIFY INCput | $524,579,000 | +46.7% | 512,800 | +36.1% | 1.29% | +4.0% |
| MSFT | Buy | MICROSOFT CORPcall | $464,030,000 | +68.9% | 2,206,200 | +63.4% | 1.14% | +19.8% |
| AAPL | Buy | APPLE INCput | $440,947,000 | +240.8% | 3,807,500 | +973.4% | 1.09% | +141.6% |
| GOOGL | Buy | ALPHABET INCcall | $435,576,000 | +302.6% | 297,200 | +289.5% | 1.07% | +185.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $420,907,000 | +296.1% | 777,700 | +178.0% | 1.04% | +181.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $369,886,000 | +124.1% | 1,258,200 | +64.4% | 0.91% | +58.9% |
| GOOGL | Buy | ALPHABET INCput | $362,736,000 | +85.8% | 247,500 | +79.7% | 0.89% | +31.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $349,905,000 | +167.1% | 2,548,100 | +95.1% | 0.86% | +89.7% |
| MSFT | Buy | MICROSOFT CORPput | $348,475,000 | +503.4% | 1,656,800 | +483.8% | 0.86% | +327.4% |
| GOOG | New | ALPHABET INCcall | $343,886,000 | – | 234,000 | +100.0% | 0.85% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $330,956,000 | +15.4% | 611,500 | -19.0% | 0.82% | -18.2% |
| FB | Sell | FACEBOOK INCcall | $304,721,000 | +1.6% | 1,163,500 | -11.9% | 0.75% | -28.0% |
| NFLX | Buy | NETFLIX INCput | $293,018,000 | +122.2% | 586,000 | +102.2% | 0.72% | +57.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $269,600,000 | +128.5% | 3,288,200 | +46.6% | 0.66% | +62.2% |
| QQQ | Buy | INVESCO QQQ TRput | $263,031,000 | +524.5% | 946,700 | +456.6% | 0.65% | +343.8% |
| V | Buy | VISA INCcall | $241,504,000 | +479.9% | 1,207,700 | +460.2% | 0.60% | +310.3% |
| SQ | Buy | SQUARE INCput | $230,122,000 | +227.6% | 1,415,700 | +111.5% | 0.57% | +132.4% |
| DOCU | Buy | DOCUSIGN INCput | $230,113,000 | +156.3% | 1,069,100 | +105.1% | 0.57% | +81.7% |
| ROKU | Buy | ROKU INCput | $218,725,000 | +123.2% | 1,158,500 | +37.8% | 0.54% | +58.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $217,152,000 | +22.0% | 174,600 | +3.2% | 0.54% | -13.6% |
| OKTA | Buy | OKTA INCput | $202,174,000 | +40.1% | 945,400 | +31.1% | 0.50% | -0.8% |
| CRM | Buy | SALESFORCE COM INCput | $201,433,000 | +50.2% | 801,500 | +12.0% | 0.50% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $194,762,000 | +209.7% | 576,600 | +171.1% | 0.48% | +119.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $175,583,000 | -32.8% | 524,300 | -38.1% | 0.43% | -52.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $167,026,000 | +7416.9% | 235,400 | +5935.9% | 0.41% | +5050.0% |
| NOW | Buy | SERVICENOW INCput | $166,210,000 | +54.7% | 342,700 | +29.2% | 0.41% | +9.6% |
| IWM | Sell | ISHARES TRcall | $164,050,000 | -3.9% | 1,095,200 | -8.1% | 0.40% | -31.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $162,823,000 | +404.1% | 332,000 | +347.4% | 0.40% | +258.0% |
| CRM | Buy | SALESFORCE COM INCcall | $160,392,000 | +360.8% | 638,200 | +243.5% | 0.40% | +226.4% |
| AVGO | Buy | BROADCOM INCcall | $152,359,000 | +356.3% | 418,200 | +295.3% | 0.38% | +224.1% |
| NFLX | Buy | NETFLIX INCcall | $150,259,000 | +29.9% | 300,500 | +18.2% | 0.37% | -8.0% |
| TWLO | Sell | TWILIO INCput | $148,205,000 | -5.7% | 599,800 | -16.3% | 0.36% | -33.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $146,063,000 | +13.6% | 1,531,300 | +12.0% | 0.36% | -19.5% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $144,970,000 | +486.7% | 1,460,800 | +241.5% | 0.36% | +315.1% |
| ZS | Buy | ZSCALER INCput | $144,038,000 | +137.2% | 1,023,800 | +84.6% | 0.36% | +68.2% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $143,013,000 | +6.4% | 83,600 | -0.9% | 0.35% | -24.4% |
| MELI | Buy | MERCADOLIBRE INCput | $142,346,000 | +33.8% | 131,500 | +21.9% | 0.35% | -5.1% |
| FB | Sell | FACEBOOK INCput | $136,633,000 | -31.0% | 521,700 | -40.2% | 0.34% | -51.1% |
| C | Buy | CITIGROUP INCput | $134,378,000 | +53.4% | 3,117,100 | +81.9% | 0.33% | +8.5% |
| BIIB | Buy | BIOGEN INCput | $133,557,000 | +23.8% | 470,800 | +16.8% | 0.33% | -12.3% |
| SE | Buy | SEA LTDput | $129,132,000 | +114.0% | 838,300 | +49.0% | 0.32% | +51.4% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $127,959,000 | -22.3% | 74,800 | -27.7% | 0.32% | -45.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $124,435,000 | – | 1,179,700 | +100.0% | 0.31% | – |
| VEEV | Buy | VEEVA SYS INCput | $117,762,000 | +107.2% | 418,800 | +72.7% | 0.29% | +46.5% |
| LRCX | Sell | LAM RESEARCH CORPput | $117,605,000 | -5.4% | 354,500 | -7.8% | 0.29% | -32.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $116,681,000 | -23.6% | 248,200 | -58.8% | 0.29% | -45.8% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $115,576,000 | +246.5% | 3,168,200 | +195.2% | 0.28% | +145.7% |
| BIIB | Buy | BIOGEN INCcall | $112,990,000 | +132.0% | 398,300 | +118.8% | 0.28% | +65.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $112,701,000 | +265.2% | 229,800 | +224.1% | 0.28% | +159.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $110,081,000 | +19.1% | 325,900 | +4.3% | 0.27% | -15.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $108,906,000 | +30.5% | 541,900 | +28.3% | 0.27% | -7.6% |
| MELI | Sell | MERCADOLIBRE INCcall | $108,032,000 | -53.0% | 99,800 | -57.2% | 0.27% | -66.7% |
| AMZN | Buy | AMAZON COM INC | $107,520,000 | +824.7% | 34,147 | +710.1% | 0.26% | +562.5% |
| TTD | Buy | THE TRADE DESK INCput | $106,661,000 | +135.3% | 205,600 | +84.4% | 0.26% | +66.5% |
| CRM | Buy | SALESFORCE COM INC | $104,758,000 | +220.9% | 416,831 | +139.2% | 0.26% | +126.3% |
| SMH | New | VANECK VECTORS ETF TRcall | $104,328,000 | – | 598,900 | +100.0% | 0.26% | – |
| SQ | Sell | SQUARE INCcall | $102,780,000 | +8.9% | 632,300 | -29.7% | 0.25% | -22.9% |
| XBI | Sell | SPDR SER TRput | $102,003,000 | -4.6% | 915,400 | -4.2% | 0.25% | -32.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $101,637,000 | +506.5% | 2,786,100 | +416.7% | 0.25% | +332.8% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $101,055,000 | +502.8% | 3,762,300 | +597.8% | 0.25% | +329.3% |
| FXI | Buy | ISHARES TRput | $100,670,000 | +69.2% | 2,396,900 | +59.9% | 0.25% | +19.8% |
| W | Sell | WAYFAIR INCcall | $99,525,000 | +45.1% | 342,000 | -1.4% | 0.24% | +2.9% |
| WMT | Buy | WALMART INCcall | $99,154,000 | +602.7% | 708,700 | +501.6% | 0.24% | +398.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $96,752,000 | +101.5% | 352,800 | +103.6% | 0.24% | +43.1% |
| SPLK | Buy | SPLUNK INCcall | $96,718,000 | +39.1% | 514,100 | +46.9% | 0.24% | -1.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $96,185,000 | +0.8% | 204,600 | -45.6% | 0.24% | -28.6% |
| DOCU | Sell | DOCUSIGN INCcall | $95,846,000 | +3.6% | 445,300 | -17.1% | 0.24% | -26.7% |
| SPGI | Buy | S&P GLOBAL INCcall | $92,818,000 | +271.2% | 257,400 | +239.1% | 0.23% | +163.2% |
| V | Buy | VISA INCput | $92,826,000 | +69.9% | 464,200 | +64.1% | 0.23% | +20.5% |
| BYND | Buy | BEYOND MEAT INCput | $92,014,000 | +32.7% | 554,100 | +7.1% | 0.23% | -5.8% |
| CI | Buy | CIGNA CORP NEWput | $90,617,000 | +1.3% | 534,900 | +12.3% | 0.22% | -28.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $89,856,000 | – | 183,218 | +100.0% | 0.22% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $89,339,000 | +71.4% | 368,300 | +82.4% | 0.22% | +21.5% |
| CAT | Buy | CATERPILLAR INC DELcall | $89,266,000 | +1257.0% | 598,500 | +1051.0% | 0.22% | +856.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $88,403,000 | +173.5% | 318,500 | +136.6% | 0.22% | +94.6% |
| QCOM | Buy | QUALCOMM INCcall | $88,613,000 | +46.9% | 753,000 | +13.8% | 0.22% | +3.8% |
| BA | Sell | BOEING COput | $88,100,000 | -33.3% | 533,100 | -26.1% | 0.22% | -52.8% |
| SE | Buy | SEA LTDcall | $87,772,000 | +58.2% | 569,800 | +10.1% | 0.22% | +11.9% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $86,914,000 | +46.3% | 478,100 | +45.1% | 0.21% | +3.4% |
| SLV | Buy | ISHARES SILVER TRput | $86,125,000 | +402.1% | 3,979,900 | +294.7% | 0.21% | +253.3% |
| XBI | Sell | SPDR SER TRcall | $85,578,000 | -28.7% | 768,000 | -28.4% | 0.21% | -49.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $84,948,000 | +54.8% | 509,800 | +3.3% | 0.21% | +9.4% |
| VEEV | Sell | VEEVA SYS INCcall | $84,526,000 | -26.9% | 300,600 | -39.1% | 0.21% | -48.3% |
| Z | Buy | ZILLOW GROUP INCcall | $83,416,000 | +353.9% | 821,100 | +157.4% | 0.21% | +221.9% |
| DIS | Sell | DISNEY WALT COput | $83,320,000 | -43.7% | 671,500 | -49.4% | 0.20% | -60.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $83,198,000 | -2.7% | 683,800 | -3.4% | 0.20% | -31.0% |
| W | Buy | WAYFAIR INCput | $81,890,000 | +91.0% | 281,400 | +29.7% | 0.20% | +35.6% |
| SHOP | Sell | SHOPIFY INCcall | $81,633,000 | -37.9% | 79,800 | -42.3% | 0.20% | -56.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $79,607,000 | +61.7% | 1,259,800 | +96.9% | 0.20% | +14.6% |
| BA | Buy | BOEING COcall | $78,317,000 | +39.1% | 473,900 | +54.3% | 0.19% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $77,481,000 | +77.5% | 812,300 | +75.1% | 0.19% | +25.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $77,446,000 | -18.3% | 363,700 | -31.5% | 0.19% | -42.1% |
| COUP | Sell | COUPA SOFTWARE INCcall | $72,783,000 | -18.1% | 265,400 | -17.2% | 0.18% | -42.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $71,697,000 | -30.4% | 336,700 | -41.6% | 0.18% | -50.6% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $70,282,000 | +191.4% | 708,200 | +69.6% | 0.17% | +106.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $69,839,000 | +31.4% | 851,800 | -15.7% | 0.17% | -7.0% |
| NKE | Sell | NIKE INCput | $69,361,000 | -37.4% | 552,500 | -51.1% | 0.17% | -55.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $68,368,000 | +271.4% | 281,848 | +295.3% | 0.17% | +164.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $68,242,000 | +43.5% | 1,390,700 | +28.8% | 0.17% | +1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $68,303,000 | +107.9% | 109,400 | +69.9% | 0.17% | +47.4% |
| SNAP | Sell | SNAP INCcall | $67,432,000 | -27.1% | 2,582,600 | -34.4% | 0.17% | -48.3% |
| SMH | Sell | VANECK VECTORS ETF TRput | $67,485,000 | -22.6% | 387,400 | -32.1% | 0.17% | -45.2% |
| GDX | Sell | VANECK VECTORS ETF TRput | $66,940,000 | -8.1% | 1,709,400 | -14.0% | 0.16% | -34.8% |
| TGT | Buy | TARGET CORPcall | $66,494,000 | +493.0% | 422,400 | +351.8% | 0.16% | +320.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $66,165,000 | +4.1% | 53,200 | -11.9% | 0.16% | -26.2% |
| CVS | Buy | CVS HEALTH CORPput | $64,993,000 | +51.5% | 1,112,900 | +68.5% | 0.16% | +7.4% |
| FDX | Buy | FEDEX CORPput | $64,842,000 | +195.5% | 257,800 | +64.7% | 0.16% | +110.5% |
| DE | Buy | DEERE & COcall | $64,561,000 | +292.8% | 291,300 | +178.5% | 0.16% | +178.9% |
| BYND | Sell | BEYOND MEAT INCcall | $64,514,000 | -10.3% | 388,500 | -27.7% | 0.16% | -36.4% |
| ROKU | Sell | ROKU INCcall | $63,909,000 | -17.0% | 338,500 | -48.8% | 0.16% | -41.0% |
| FDX | Buy | FEDEX CORP | $62,953,000 | +3660.6% | 250,289 | +1996.9% | 0.16% | +2483.3% |
| SPGI | Buy | S&P GLOBAL INCput | $61,482,000 | +242.4% | 170,500 | +212.8% | 0.15% | +145.2% |
| IWM | Buy | ISHARES TRput | $61,399,000 | +16.4% | 409,900 | +11.3% | 0.15% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $61,356,000 | +85.9% | 196,800 | +75.9% | 0.15% | +31.3% |
| BIDU | Buy | BAIDU INCput | $60,814,000 | +169.2% | 480,400 | +155.0% | 0.15% | +89.9% |
| FISV | Buy | FISERV INCcall | $60,425,000 | +244.3% | 586,370 | +226.2% | 0.15% | +144.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $59,455,000 | +130.1% | 190,700 | +117.7% | 0.15% | +63.3% |
| NFLX | New | NETFLIX INC | $58,807,000 | – | 117,606 | +100.0% | 0.14% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $58,679,000 | +28.7% | 82,700 | +3.4% | 0.14% | -8.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $57,464,000 | +36.5% | 316,100 | +35.4% | 0.14% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $56,686,000 | +173.4% | 287,700 | +141.8% | 0.14% | +94.4% |
| Z | Buy | ZILLOW GROUP INCput | $56,779,000 | +176.3% | 558,900 | +56.7% | 0.14% | +97.2% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $56,654,000 | +279.3% | 555,700 | +223.5% | 0.14% | +169.2% |
| ASML | Buy | ASML HOLDING N Vcall | $56,277,000 | +12.1% | 152,400 | +11.7% | 0.14% | -20.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $56,454,000 | +28.7% | 615,700 | +15.4% | 0.14% | -9.2% |
| NET | Buy | CLOUDFLARE INCput | $54,721,000 | +234.4% | 1,332,700 | +192.8% | 0.14% | +136.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $54,276,000 | +12015.2% | 669,500 | +8374.7% | 0.13% | +6600.0% |
| FSLY | Buy | FASTLY INCput | $53,482,000 | +887.8% | 570,900 | +797.6% | 0.13% | +594.7% |
| TGT | Buy | TARGET CORPput | $53,145,000 | +144.0% | 337,600 | +85.9% | 0.13% | +72.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $52,748,000 | +1155.6% | 896,100 | +1076.0% | 0.13% | +766.7% |
| DDOG | Buy | DATADOG INCput | $52,612,000 | +168.0% | 515,000 | +128.1% | 0.13% | +91.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,445,000 | +4689.5% | 646,910 | +3253.1% | 0.13% | +3125.0% |
| MDB | Buy | MONGODB INCput | $51,881,000 | +18.2% | 224,100 | +15.6% | 0.13% | -16.3% |
| CAT | Sell | CATERPILLAR INC DELput | $51,084,000 | -0.0% | 342,500 | -15.2% | 0.13% | -29.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $51,228,000 | -14.0% | 849,700 | -16.1% | 0.13% | -39.1% |
| DIS | Sell | DISNEY WALT COcall | $50,873,000 | -39.5% | 410,000 | -45.6% | 0.12% | -57.2% |
| TWTR | Buy | TWITTER INCcall | $50,410,000 | +307.0% | 1,132,800 | +172.4% | 0.12% | +188.4% |
| AMGN | Sell | AMGEN INCcall | $50,400,000 | -14.0% | 198,300 | -20.2% | 0.12% | -39.2% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $49,769,000 | +77.3% | 271,900 | +72.4% | 0.12% | +25.5% |
| PINS | Buy | PINTEREST INCput | $49,476,000 | +197.7% | 1,191,900 | +59.0% | 0.12% | +110.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $49,461,000 | +138.7% | 225,600 | +107.7% | 0.12% | +69.4% |
| ABBV | Sell | ABBVIE INCput | $48,987,000 | -37.7% | 559,280 | -30.2% | 0.12% | -55.7% |
| JD | Sell | JD.COM INCput | $48,592,000 | -5.5% | 626,100 | -26.7% | 0.12% | -33.0% |
| SLV | Buy | ISHARES SILVER TRcall | $48,171,000 | +45.0% | 2,226,000 | +14.0% | 0.12% | +3.5% |
| XLI | New | SELECT SECTOR SPDR TRcall | $47,312,000 | – | 614,600 | +100.0% | 0.12% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $47,485,000 | +316.4% | 594,900 | +260.5% | 0.12% | +192.5% |
| ZS | Sell | ZSCALER INCcall | $47,145,000 | +26.0% | 335,100 | -2.0% | 0.12% | -10.8% |
| MS | Buy | MORGAN STANLEYput | $46,793,000 | +16.0% | 967,800 | +15.8% | 0.12% | -17.9% |
| SPLK | Buy | SPLUNK INCput | $46,675,000 | +269.9% | 248,100 | +290.7% | 0.12% | +161.4% |
| SQ | New | SQUARE INCcl a | $46,236,000 | – | 284,442 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $46,341,000 | -19.8% | 235,200 | -29.1% | 0.11% | -43.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $45,603,000 | +89.6% | 1,150,300 | +67.7% | 0.11% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $45,058,000 | +33.5% | 184,100 | +25.3% | 0.11% | -5.1% |
| INTC | Buy | INTEL CORPput | $45,163,000 | +163.6% | 872,200 | +204.5% | 0.11% | +85.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $44,725,000 | +11.4% | 552,500 | +4.5% | 0.11% | -21.4% |
| AVGO | Sell | BROADCOM INCput | $44,374,000 | -28.6% | 121,800 | -38.2% | 0.11% | -49.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $44,267,000 | +32.9% | 1,882,900 | +44.7% | 0.11% | -6.0% |
| BAC | Sell | BK OF AMERICA CORPput | $43,625,000 | -16.4% | 1,810,900 | -17.6% | 0.11% | -40.3% |
| FB | Sell | FACEBOOK INCcl a | $43,989,000 | -22.1% | 167,962 | -32.5% | 0.11% | -44.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $42,957,000 | +23.6% | 257,800 | -17.5% | 0.11% | -12.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $42,723,000 | +2237.1% | 299,200 | +1977.8% | 0.10% | +1650.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $42,155,000 | +65.3% | 699,200 | +61.2% | 0.10% | +16.9% |
| AMAT | Buy | APPLIED MATLS INCput | $42,382,000 | +41.5% | 712,900 | +43.8% | 0.10% | 0.0% |
| PINS | Buy | PINTEREST INCcall | $42,241,000 | +246.2% | 1,017,600 | +84.9% | 0.10% | +147.6% |
| ADSK | Sell | AUTODESK INCcall | $42,229,000 | -46.4% | 182,800 | -44.5% | 0.10% | -62.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $41,239,000 | +69.7% | 205,200 | +66.8% | 0.10% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $40,869,000 | +15.6% | 870,300 | +26.8% | 0.10% | -17.9% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $40,024,000 | -63.5% | 71,500 | -59.4% | 0.10% | -74.1% |
| RACE | Sell | FERRARI N Vput | $39,874,000 | +5.8% | 216,600 | -1.7% | 0.10% | -25.2% |
| HD | Buy | HOME DEPOT INCput | $39,518,000 | +89.6% | 142,300 | +71.0% | 0.10% | +34.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $38,732,000 | +4.2% | 297,000 | +5.5% | 0.10% | -26.4% |
| FISV | Buy | FISERV INC | $38,505,000 | +51.4% | 373,655 | +43.5% | 0.10% | +8.0% |
| FDX | Buy | FEDEX CORPcall | $38,382,000 | +286.6% | 152,600 | +115.5% | 0.10% | +171.4% |
| AYX | Buy | ALTERYX INCput | $38,721,000 | +15.7% | 341,000 | +67.3% | 0.10% | -18.1% |
| XLNX | Sell | XILINX INCput | $38,287,000 | -6.1% | 367,300 | -11.4% | 0.09% | -33.8% |
| NOW | Sell | SERVICENOW INCcall | $38,218,000 | -60.4% | 78,800 | -66.9% | 0.09% | -72.0% |
| OKTA | Sell | OKTA INCcall | $38,172,000 | -43.8% | 178,500 | -47.4% | 0.09% | -60.2% |
| RNG | Sell | RINGCENTRAL INCput | $37,869,000 | -25.4% | 137,900 | -22.5% | 0.09% | -47.2% |
| EA | Buy | ELECTRONIC ARTS INCcall | $37,154,000 | +102.1% | 284,900 | +104.7% | 0.09% | +43.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $36,939,000 | -7.4% | 269,000 | -32.4% | 0.09% | -34.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $36,659,000 | -56.0% | 111,300 | -58.3% | 0.09% | -68.9% |
| TDOC | Buy | TELADOC HEALTH INCcall | $36,460,000 | +256.4% | 166,300 | +210.3% | 0.09% | +150.0% |
| HUM | Buy | HUMANA INCput | $36,257,000 | +19.6% | 87,600 | +12.0% | 0.09% | -15.2% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $35,862,000 | +361.6% | 529,800 | +274.7% | 0.09% | +225.9% |
| C | Buy | CITIGROUP INCcall | $35,592,000 | +3.8% | 825,600 | +23.0% | 0.09% | -26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,733,000 | -7.5% | 177,805 | -9.1% | 0.09% | -34.3% |
| CHWY | Buy | CHEWY INCput | $34,746,000 | +46.1% | 633,700 | +19.1% | 0.09% | +3.6% |
| DXCM | Buy | DEXCOM INCput | $34,380,000 | +46.7% | 83,400 | +44.3% | 0.08% | +4.9% |
| AAPL | New | APPLE INC | $34,474,000 | – | 297,675 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $34,051,000 | +58.0% | 725,100 | +73.4% | 0.08% | +12.0% |
| CI | Buy | CIGNA CORP NEWcall | $33,992,000 | +24.4% | 200,648 | +37.8% | 0.08% | -11.6% |
| PYPL | New | PAYPAL HLDGS INC | $33,954,000 | – | 172,327 | +100.0% | 0.08% | – |
| FNV | Buy | FRANCO NEV CORPput | $33,625,000 | +80.8% | 240,900 | +80.9% | 0.08% | +27.7% |
| ADSK | Buy | AUTODESK INCput | $33,589,000 | +44.9% | 145,400 | +50.1% | 0.08% | +2.5% |
| WDAY | Buy | WORKDAY INCput | $33,560,000 | +157.4% | 156,000 | +124.1% | 0.08% | +84.4% |
| ABMD | Buy | ABIOMED INCcall | $33,081,000 | +48.1% | 119,400 | +29.1% | 0.08% | +5.1% |
| CI | Sell | CIGNA CORP NEW | $33,432,000 | -42.6% | 197,344 | -36.4% | 0.08% | -59.6% |
| XOP | Buy | SPDR SER TRput | $33,420,000 | +39.8% | 794,400 | +73.4% | 0.08% | -1.2% |
| ORCL | Buy | ORACLE CORPcall | $33,285,000 | +503.4% | 559,800 | +460.9% | 0.08% | +331.6% |
| TMUS | Buy | T-MOBILE US INCcall | $33,427,000 | +9342.7% | 292,300 | +8497.1% | 0.08% | +8100.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $32,550,000 | -34.9% | 831,200 | -39.0% | 0.08% | -54.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $32,625,000 | -14.7% | 326,800 | -18.6% | 0.08% | -39.8% |
| IBB | Sell | ISHARES TRcall | $32,431,000 | -81.2% | 239,500 | -81.0% | 0.08% | -86.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $32,469,000 | +324.2% | 659,000 | +316.8% | 0.08% | +196.3% |
| CLX | Sell | CLOROX CO DELput | $32,324,000 | -20.3% | 153,800 | -16.8% | 0.08% | -43.3% |
| TWTR | Sell | TWITTER INCput | $32,641,000 | -41.4% | 733,500 | -60.7% | 0.08% | -58.8% |
| WIX | Sell | WIX COM LTDput | $32,340,000 | -33.7% | 126,900 | -33.3% | 0.08% | -52.9% |
| BLK | Buy | BLACKROCK INCput | $32,179,000 | +26.4% | 57,100 | +22.0% | 0.08% | -11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $32,114,000 | +30.1% | 257,300 | +18.9% | 0.08% | -8.1% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $32,179,000 | +58.7% | 880,400 | +91.6% | 0.08% | +11.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $31,524,000 | -65.9% | 88,800 | -70.9% | 0.08% | -75.8% |
| EXPE | Sell | EXPEDIA GROUP INCput | $31,551,000 | +8.5% | 344,100 | -2.8% | 0.08% | -22.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $31,689,000 | – | 67,407 | +100.0% | 0.08% | – |
| SLV | Buy | ISHARES SILVER TRishares | $31,410,000 | +101.9% | 1,451,459 | +58.7% | 0.08% | +42.6% |
| PDD | Sell | PINDUODUO INCput | $31,239,000 | -17.1% | 421,300 | -4.1% | 0.08% | -41.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $30,904,000 | +667.2% | 32,000 | +540.0% | 0.08% | +442.9% |
| REG | Buy | REGENCY CTRS CORPput | $30,762,000 | +66.8% | 809,100 | +101.4% | 0.08% | +18.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $30,772,000 | +37.3% | 1,308,900 | +49.5% | 0.08% | -2.6% |
| BILI | Buy | BILIBILI INCput | $30,331,000 | +116.8% | 729,100 | +141.3% | 0.08% | +53.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $30,421,000 | +135.8% | 68,900 | +93.5% | 0.08% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $30,244,000 | +557.2% | 68,500 | +439.4% | 0.08% | +368.8% |
| NEM | Buy | NEWMONT CORPput | $30,484,000 | +143.9% | 480,440 | +137.3% | 0.08% | +74.4% |
| TWLO | Sell | TWILIO INCcall | $30,096,000 | -54.6% | 121,800 | -59.7% | 0.07% | -67.8% |
| CSGP | Buy | COSTAR GROUP INCput | $29,868,000 | +265.4% | 35,200 | +206.1% | 0.07% | +164.3% |
| NKE | Buy | NIKE INCcall | $29,966,000 | +70.6% | 238,700 | +33.3% | 0.07% | +21.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $30,146,000 | -1.3% | 419,800 | +2.3% | 0.07% | -30.2% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $29,795,000 | +11.2% | 562,700 | +0.9% | 0.07% | -21.5% |
| DKNG | Buy | DRAFTKINGS INCcall | $29,761,000 | +161.9% | 505,800 | +48.1% | 0.07% | +82.5% |
| NVCR | Buy | NOVOCURE LTDput | $29,564,000 | +409.7% | 265,600 | +171.6% | 0.07% | +265.0% |
| MDB | Sell | MONGODB INCcall | $29,564,000 | -43.1% | 127,700 | -44.4% | 0.07% | -59.7% |
| EPAM | Buy | EPAM SYS INCcall | $29,321,000 | +354.5% | 90,700 | +254.3% | 0.07% | +227.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $29,132,000 | +175.1% | 230,127 | +160.6% | 0.07% | +94.6% |
| TTD | New | THE TRADE DESK INC | $29,379,000 | – | 56,631 | +100.0% | 0.07% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $29,138,000 | -5.4% | 1,058,400 | +7.1% | 0.07% | -32.7% |
| QCOM | Sell | QUALCOMM INCput | $29,314,000 | -47.8% | 249,100 | -59.5% | 0.07% | -63.1% |
| JD | Buy | JD.COM INCcall | $28,700,000 | +79.3% | 369,800 | +39.0% | 0.07% | +26.8% |
| MMM | Sell | 3M COput | $28,961,000 | -53.8% | 180,800 | -55.0% | 0.07% | -67.4% |
| LOW | Buy | LOWES COS INCcall | $28,992,000 | +84.3% | 174,800 | +50.2% | 0.07% | +29.1% |
| KBE | Buy | SPDR SER TRput | $28,352,000 | +3.9% | 962,700 | +11.3% | 0.07% | -26.3% |
| SPLK | New | SPLUNK INC | $28,492,000 | – | 151,447 | +100.0% | 0.07% | – |
| ESTC | Buy | ELASTIC N Vput | $28,375,000 | +28.2% | 263,000 | +9.6% | 0.07% | -9.1% |
| SAM | Buy | BOSTON BEER INCput | $28,091,000 | +351.3% | 31,800 | +174.1% | 0.07% | +213.6% |
| WDAY | Sell | WORKDAY INCcall | $28,053,000 | -36.0% | 130,400 | -44.2% | 0.07% | -54.6% |
| BBY | Buy | BEST BUY INCcall | $27,533,000 | +791.3% | 247,400 | +598.9% | 0.07% | +518.2% |
| NOW | Buy | SERVICENOW INC | $27,625,000 | +68.5% | 56,959 | +40.8% | 0.07% | +19.3% |
| ABT | Buy | ABBOTT LABScall | $27,382,000 | +608.1% | 251,600 | +494.8% | 0.07% | +423.1% |
| STNE | Buy | STONECO LTDcall | $27,423,000 | +2314.0% | 518,500 | +1669.6% | 0.07% | +1600.0% |
| AON | Buy | AON PLCcall | $27,314,000 | +290.7% | 132,400 | +264.7% | 0.07% | +179.2% |
| CVNA | Sell | CARVANA COcall | $27,347,000 | -11.4% | 122,600 | -52.3% | 0.07% | -37.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $27,007,000 | +429.0% | 82,500 | +343.5% | 0.07% | +272.2% |
| RH | Sell | RHcall | $26,592,000 | -33.0% | 69,500 | -56.4% | 0.07% | -52.2% |
| C | Buy | CITIGROUP INC | $26,576,000 | +202.1% | 616,463 | +258.0% | 0.07% | +112.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $26,667,000 | +346.0% | 481,700 | +299.4% | 0.07% | +214.3% |
| XOP | Sell | SPDR SER TRcall | $26,925,000 | -28.3% | 640,000 | -11.1% | 0.07% | -49.6% |
| DIS | Sell | DISNEY WALT CO | $26,407,000 | -46.0% | 212,822 | -51.4% | 0.06% | -61.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $26,291,000 | +74.9% | 955,000 | +98.1% | 0.06% | +25.0% |
| PFE | Buy | PFIZER INCput | $26,174,000 | +35.3% | 713,200 | +20.6% | 0.06% | -3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $26,332,000 | -32.2% | 879,200 | -14.3% | 0.06% | -51.9% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $26,247,000 | +92.1% | 138,500 | +77.3% | 0.06% | +35.4% |
| PEP | Buy | PEPSICO INCput | $25,932,000 | +55.4% | 187,100 | +48.3% | 0.06% | +10.3% |
| UNP | Buy | UNION PAC CORPcall | $26,105,000 | +46.8% | 132,600 | +26.0% | 0.06% | +3.2% |
| CERN | Buy | CERNER CORPput | $25,851,000 | +11.0% | 357,600 | +5.2% | 0.06% | -21.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,873,000 | +1426.4% | 20,803 | +1191.3% | 0.06% | +966.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $25,761,000 | -66.3% | 106,200 | -64.2% | 0.06% | -75.9% |
| GWW | Sell | GRAINGER W W INCput | $26,116,000 | +5.0% | 73,200 | -7.6% | 0.06% | -26.4% |
| WMT | Sell | WALMART INCput | $25,841,000 | -51.9% | 184,700 | -58.8% | 0.06% | -65.8% |
| BAC | Buy | BK OF AMERICA CORPcall | $25,709,000 | +56.8% | 1,067,200 | +54.6% | 0.06% | +10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $24,686,000 | -7.1% | 44,100 | +3.5% | 0.06% | -33.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $24,590,000 | -37.5% | 527,000 | -39.0% | 0.06% | -55.5% |
| JD | Sell | JD.COM INCspon adr cl a | $24,838,000 | -48.4% | 320,036 | -60.0% | 0.06% | -63.5% |
| EEM | Buy | ISHARES TRput | $24,250,000 | +21.3% | 550,000 | +10.0% | 0.06% | -14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $24,170,000 | +830.0% | 23,627 | +762.9% | 0.06% | +566.7% |
| LOW | Buy | LOWES COS INCput | $23,967,000 | +147.0% | 144,500 | +101.3% | 0.06% | +73.5% |
| RNG | Sell | RINGCENTRAL INCcall | $23,754,000 | -51.5% | 86,500 | -49.7% | 0.06% | -65.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $23,769,000 | -6.6% | 403,800 | -12.5% | 0.06% | -33.7% |
| HUBS | Sell | HUBSPOT INCcall | $24,080,000 | -41.3% | 82,400 | -54.9% | 0.06% | -58.7% |
| LRCX | Sell | LAM RESEARCH CORP | $23,732,000 | -34.8% | 71,536 | -36.4% | 0.06% | -53.5% |
| NET | Buy | CLOUDFLARE INC | $23,605,000 | +88.8% | 574,884 | +65.3% | 0.06% | +34.9% |
| BLL | Buy | BALL CORPcall | $23,598,000 | +639.7% | 283,900 | +518.5% | 0.06% | +427.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $23,282,000 | +124.2% | 554,338 | +111.9% | 0.06% | +58.3% |
| NVCR | Buy | NOVOCURE LTDcall | $23,130,000 | +3840.4% | 207,800 | +1999.0% | 0.06% | +2750.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $23,300,000 | +217.3% | 400,900 | +128.2% | 0.06% | +119.2% |
| CS | Buy | CREDIT SUISSE GROUPput | $23,276,000 | -2.5% | 2,334,600 | +0.8% | 0.06% | -31.3% |
| DEO | Buy | DIAGEO PLCput | $22,673,000 | +97.6% | 164,700 | +92.9% | 0.06% | +40.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $22,847,000 | -5.7% | 106,100 | -22.6% | 0.06% | -33.3% |
| ANSS | Buy | ANSYS INCcall | $22,841,000 | +1142.7% | 69,800 | +1007.9% | 0.06% | +833.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $22,224,000 | +56.7% | 157,900 | +94.2% | 0.06% | +12.2% |
| YNDX | Buy | YANDEX N Vcall | $22,237,000 | +470.6% | 340,800 | +337.5% | 0.06% | +292.9% |
| TIF | Sell | TIFFANY & CO NEWput | $22,498,000 | -35.2% | 194,200 | -31.8% | 0.06% | -54.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $22,353,000 | +41.5% | 795,200 | +35.6% | 0.06% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $22,394,000 | +31.5% | 46,500 | +36.8% | 0.06% | -6.8% |
| ILMN | Buy | ILLUMINA INCput | $22,254,000 | +127.6% | 72,000 | +172.7% | 0.06% | +61.8% |
| CAH | Sell | CARDINAL HEALTH INCput | $22,470,000 | -13.5% | 478,600 | -3.8% | 0.06% | -38.9% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $22,119,000 | +156.3% | 105,700 | +133.3% | 0.06% | +83.3% |
| PFE | Buy | PFIZER INCcall | $21,917,000 | +104.2% | 597,200 | +81.9% | 0.05% | +45.9% |
| NEM | Buy | NEWMONT CORP | $21,832,000 | +19.6% | 344,082 | +16.4% | 0.05% | -14.3% |
| PINS | Buy | PINTEREST INCcl a | $21,822,000 | +180.5% | 525,701 | +49.8% | 0.05% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $21,724,000 | +28.5% | 25,602 | +7.6% | 0.05% | -8.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $22,086,000 | +12.7% | 122,200 | -6.7% | 0.05% | -20.6% |
| CSCO | Sell | CISCO SYS INCput | $21,634,000 | -25.1% | 554,300 | -10.5% | 0.05% | -47.0% |
| TTD | Sell | THE TRADE DESK INCcall | $21,581,000 | -78.7% | 41,600 | -83.3% | 0.05% | -84.9% |
| XOM | Buy | EXXON MOBIL CORPput | $21,491,000 | +10.5% | 626,000 | +43.9% | 0.05% | -22.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $21,389,000 | -18.0% | 78,600 | -12.5% | 0.05% | -41.8% |
| LRCX | Sell | LAM RESEARCH CORPcall | $21,696,000 | -13.1% | 65,400 | -15.3% | 0.05% | -39.1% |
| ORCL | Buy | ORACLE CORPput | $21,043,000 | +140.4% | 353,900 | +123.4% | 0.05% | +73.3% |
| HYG | Buy | ISHARES TRput | $21,253,000 | +73.6% | 254,400 | +69.6% | 0.05% | +20.9% |
| AXP | Sell | AMERICAN EXPRESS COcall | $21,085,000 | -5.0% | 211,200 | -9.4% | 0.05% | -32.5% |
| SHW | Buy | SHERWIN WILLIAMS COput | $21,251,000 | +65.7% | 30,500 | +37.4% | 0.05% | +15.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $21,228,000 | +39.5% | 461,200 | +18.1% | 0.05% | -1.9% |
| GM | Buy | GENERAL MTRS COcall | $21,160,000 | +119.3% | 715,100 | +87.5% | 0.05% | +52.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $21,066,000 | +38.8% | 429,300 | +24.6% | 0.05% | -1.9% |
| GNRC | Sell | GENERAC HLDGS INCput | $20,603,000 | +43.9% | 106,400 | -9.4% | 0.05% | +2.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $20,776,000 | +28.3% | 209,349 | -25.3% | 0.05% | -8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $20,791,000 | +61.4% | 65,900 | +57.3% | 0.05% | +13.3% |
| CNC | Buy | CENTENE CORP DELcall | $20,719,000 | +420.8% | 355,200 | +467.4% | 0.05% | +264.3% |
| FSLY | Buy | FASTLY INCcl a | $20,651,000 | +1000.2% | 220,438 | +899.9% | 0.05% | +628.6% |
| EXAS | Buy | EXACT SCIENCES CORPput | $20,849,000 | +33.1% | 204,500 | +13.5% | 0.05% | -5.6% |
| DE | Sell | DEERE & COput | $20,257,000 | +12.2% | 91,400 | -20.5% | 0.05% | -20.6% |
| DHI | Sell | D R HORTON INCcall | $20,148,000 | +2.9% | 266,400 | -24.6% | 0.05% | -26.5% |
| BIIB | Sell | BIOGEN INC | $20,362,000 | -13.9% | 71,778 | -18.8% | 0.05% | -39.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $20,324,000 | +614.4% | 174,100 | +650.4% | 0.05% | +400.0% |
| MCD | New | MCDONALDS CORP | $20,470,000 | – | 93,262 | +100.0% | 0.05% | – |
| POOL | Sell | POOL CORPcall | $19,872,000 | +2.9% | 59,400 | -16.3% | 0.05% | -26.9% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $19,750,000 | +16.7% | 332,600 | +10.9% | 0.05% | -16.9% |
| NVO | Buy | NOVO-NORDISK A Scall | $19,829,000 | +6.7% | 285,600 | +0.6% | 0.05% | -24.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $19,865,000 | +42.1% | 87,900 | +35.0% | 0.05% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,675,000 | +46.3% | 11,501 | +36.2% | 0.05% | +4.3% |
| MCD | Sell | MCDONALDS CORPput | $19,688,000 | -26.7% | 89,700 | -38.4% | 0.05% | -47.3% |
| BIDU | Buy | BAIDU INCcall | $19,989,000 | +30.8% | 157,900 | +23.8% | 0.05% | -7.5% |
| ZEN | Sell | ZENDESK INCcall | $19,699,000 | -5.9% | 191,400 | -19.0% | 0.05% | -32.9% |
| MET | Buy | METLIFE INCput | $19,693,000 | +91.2% | 529,800 | +87.9% | 0.05% | +36.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $20,020,000 | +401.4% | 79,300 | +408.3% | 0.05% | +250.0% |
| ROKU | Buy | ROKU INC | $19,761,000 | +349.9% | 104,664 | +177.7% | 0.05% | +226.7% |
| CVS | Buy | CVS HEALTH CORPcall | $19,704,000 | +60.6% | 337,400 | +78.7% | 0.05% | +14.0% |
| CME | Buy | CME GROUP INCput | $19,508,000 | +265.9% | 116,600 | +255.5% | 0.05% | +152.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $19,329,000 | +77.3% | 392,300 | +74.2% | 0.05% | +26.3% |
| ABMD | Buy | ABIOMED INCput | $19,477,000 | +79.2% | 70,300 | +56.2% | 0.05% | +26.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $19,403,000 | +89.1% | 584,600 | +44.2% | 0.05% | +33.3% |
| CG | Buy | CARLYLE GROUP INCcall | $19,571,000 | -8.7% | 793,300 | +3.2% | 0.05% | -36.0% |
| AYX | Buy | ALTERYX INC | $19,526,000 | +183.3% | 171,956 | +309.8% | 0.05% | +100.0% |
| ABBV | Sell | ABBVIE INCcall | $19,398,000 | -23.3% | 221,460 | -14.0% | 0.05% | -45.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,390,000 | +110.4% | 102,314 | +94.2% | 0.05% | +50.0% |
| HD | Sell | HOME DEPOT INCcall | $19,467,000 | -8.8% | 70,100 | -17.7% | 0.05% | -35.1% |
| SNAP | Buy | SNAP INCput | $19,502,000 | +13.5% | 746,900 | +2.1% | 0.05% | -20.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $19,498,000 | +198.3% | 268,200 | +25.3% | 0.05% | +108.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $19,031,000 | +3.8% | 235,100 | -2.7% | 0.05% | -26.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,028,000 | +62.8% | 407,798 | +58.8% | 0.05% | +14.6% |
| DDOG | Sell | DATADOG INCcall | $19,165,000 | -65.8% | 187,600 | -70.9% | 0.05% | -75.9% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $19,065,000 | -9.5% | 56,300 | +11.9% | 0.05% | -35.6% |
| XPO | Buy | XPO LOGISTICS INCput | $18,735,000 | +262.0% | 221,300 | +230.3% | 0.05% | +155.6% |
| HCA | Buy | HCA HEALTHCARE INCput | $18,739,000 | +122.2% | 150,300 | +73.0% | 0.05% | +58.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $18,737,000 | +124.0% | 309,600 | +109.0% | 0.05% | +58.6% |
| GM | Sell | GENERAL MTRS COput | $18,520,000 | -19.9% | 625,900 | -31.5% | 0.05% | -42.5% |
| INTU | Buy | INTUITcall | $18,789,000 | +746.0% | 57,700 | +669.3% | 0.05% | +475.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $18,828,000 | +676.7% | 242,000 | +618.1% | 0.05% | +475.0% |
| EWZ | Sell | ISHARES INCput | $18,314,000 | -8.8% | 662,100 | -5.2% | 0.04% | -35.7% |
| NWL | Sell | NEWELL BRANDS INCput | $18,378,000 | -14.5% | 1,071,000 | -20.9% | 0.04% | -40.0% |
| TOL | Buy | TOLL BROTHERS INC | $18,260,000 | +153.4% | 376,119 | +70.1% | 0.04% | +80.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $18,230,000 | -43.5% | 288,500 | -31.2% | 0.04% | -59.8% |
| LSI | Buy | LIFE STORAGE INCput | $18,127,000 | +20.4% | 172,200 | +8.6% | 0.04% | -13.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $17,657,000 | +50.6% | 297,000 | +53.1% | 0.04% | +7.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $17,687,000 | -28.9% | 53,700 | -32.6% | 0.04% | -48.8% |
| AVLR | Sell | AVALARA INCput | $17,968,000 | -7.5% | 141,100 | -3.4% | 0.04% | -35.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $17,818,000 | -8.0% | 72,800 | -13.6% | 0.04% | -34.3% |
| AMED | Buy | AMEDISYS INCput | $18,040,000 | +22.6% | 76,300 | +3.0% | 0.04% | -13.7% |
| TDG | Buy | TRANSDIGM GROUP INCput | $17,817,000 | +8.6% | 37,500 | +1.1% | 0.04% | -22.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $17,970,000 | +234.5% | 130,862 | +144.3% | 0.04% | +131.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $18,049,000 | +4831.4% | 180,400 | +4410.0% | 0.04% | +4300.0% |
| NKE | Sell | NIKE INCcl b | $17,648,000 | +6.1% | 140,577 | -17.1% | 0.04% | -24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $17,719,000 | +196.4% | 280,414 | +260.9% | 0.04% | +109.5% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $17,249,000 | +317.9% | 310,900 | +300.1% | 0.04% | +207.1% |
| EQR | Buy | EQUITY RESIDENTIALput | $17,411,000 | +289.0% | 339,200 | +345.7% | 0.04% | +168.8% |
| TIF | Sell | TIFFANY & CO NEWcall | $17,262,000 | -18.5% | 149,000 | -14.2% | 0.04% | -41.9% |
| LEN | Buy | LENNAR CORPcl a | $17,339,000 | +275.5% | 212,276 | +183.3% | 0.04% | +168.8% |
| FISV | Buy | FISERV INCput | $17,395,000 | +42.1% | 168,800 | +34.6% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $17,460,000 | +297.2% | 143,500 | +294.2% | 0.04% | +186.7% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $17,003,000 | +14.7% | 469,300 | +6.9% | 0.04% | -19.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,229,000 | +23.8% | 94,776 | +22.8% | 0.04% | -12.5% |
| CMI | Sell | CUMMINS INCcall | $16,998,000 | +18.2% | 80,500 | -3.0% | 0.04% | -16.0% |
| CNC | Buy | CENTENE CORP DELput | $16,887,000 | +123.9% | 289,500 | +143.9% | 0.04% | +61.5% |
| LULU | New | LULULEMON ATHLETICA INC | $17,103,000 | – | 51,927 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $17,173,000 | +129.2% | 494,200 | +128.3% | 0.04% | +61.5% |
| AON | New | AON PLC | $16,662,000 | – | 80,768 | +100.0% | 0.04% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $16,801,000 | +94.0% | 248,200 | +57.5% | 0.04% | +36.7% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $16,687,000 | +1091.9% | 660,100 | +720.0% | 0.04% | +720.0% |
| RH | Sell | RHput | $16,606,000 | -7.3% | 43,400 | -39.7% | 0.04% | -33.9% |
| RPD | Buy | RAPID7 INCcall | $16,798,000 | +213.3% | 274,300 | +161.0% | 0.04% | +115.8% |
| AXON | Sell | AXON ENTERPRISE INCput | $16,371,000 | -15.9% | 180,500 | -9.0% | 0.04% | -41.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,057,000 | +1272.4% | 54,621 | +906.8% | 0.04% | +900.0% |
| IDXX | Buy | IDEXX LABS INCcall | $16,118,000 | +430.7% | 41,000 | +345.7% | 0.04% | +263.6% |
| BX | Buy | BLACKSTONE GROUP INCput | $16,182,000 | +3.0% | 310,000 | +11.8% | 0.04% | -27.3% |
| MTCH | New | MATCH GROUP INC NEWcall | $16,189,000 | – | 146,312 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $15,825,000 | +1203.5% | 285,863 | +1067.9% | 0.04% | +875.0% |
| WSO | Buy | WATSCO INCcall | $15,837,000 | +668.4% | 68,000 | +486.2% | 0.04% | +457.1% |
| CME | Buy | CME GROUP INCcall | $15,727,000 | +25.7% | 94,000 | +22.1% | 0.04% | -11.4% |
| IP | Buy | INTERNATIONAL PAPER COcall | $15,790,000 | +2120.8% | 389,500 | +1828.2% | 0.04% | +1850.0% |
| MS | Sell | MORGAN STANLEYcall | $15,477,000 | -8.3% | 320,100 | -8.4% | 0.04% | -35.6% |
| HDB | HDFC BANK LTDput | $15,493,000 | +9.9% | 310,100 | 0.0% | 0.04% | -22.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,422,000 | -28.7% | 126,750 | -29.2% | 0.04% | -49.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $15,418,000 | +3201.5% | 178,200 | +2341.1% | 0.04% | +1800.0% |
| SAM | Sell | BOSTON BEER INCcall | $15,370,000 | -16.0% | 17,400 | -49.0% | 0.04% | -40.6% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $15,530,000 | +1875.8% | 94,800 | +1506.8% | 0.04% | +1166.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $15,250,000 | +152.4% | 92,300 | +113.2% | 0.04% | +81.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $15,293,000 | -22.5% | 39,900 | -26.2% | 0.04% | -44.9% |
| SBUX | Sell | STARBUCKS CORPput | $15,414,000 | -38.9% | 179,400 | -47.6% | 0.04% | -56.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $15,455,000 | -47.1% | 642,100 | -49.2% | 0.04% | -62.7% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $15,398,000 | +129.7% | 22,100 | +90.5% | 0.04% | +65.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $15,004,000 | +73.3% | 361,100 | +55.4% | 0.04% | +23.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $15,198,000 | +36.8% | 700,700 | +25.0% | 0.04% | -5.1% |
| DHI | New | D R HORTON INC | $14,983,000 | – | 198,111 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $14,908,000 | +93.2% | 323,900 | +63.6% | 0.04% | +37.0% |
| MSFT | New | MICROSOFT CORP | $14,944,000 | – | 71,051 | +100.0% | 0.04% | – |
| HQY | Sell | HEALTHEQUITY INCput | $15,098,000 | -23.1% | 293,900 | -12.2% | 0.04% | -45.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $15,148,000 | -25.3% | 96,600 | -33.2% | 0.04% | -47.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $14,828,000 | +52.1% | 412,800 | +79.5% | 0.04% | +8.8% |
| HSBC | Sell | HSBC HLDGS PLCput | $15,088,000 | -59.5% | 770,600 | -51.8% | 0.04% | -71.5% |
| GNRC | Sell | GENERAC HLDGS INCcall | $15,162,000 | -7.8% | 78,300 | -42.0% | 0.04% | -35.1% |
| FNV | Buy | FRANCO NEV CORPcall | $14,712,000 | +98.4% | 105,400 | +98.5% | 0.04% | +38.5% |
| SNPS | Sell | SYNOPSYS INCcall | $14,551,000 | -61.9% | 68,000 | -65.3% | 0.04% | -72.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $14,636,000 | +13.4% | 496,976 | +21.4% | 0.04% | -20.0% |
| EMN | Buy | EASTMAN CHEM COcall | $14,452,000 | +1752.8% | 185,000 | +1551.8% | 0.04% | +1100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $14,436,000 | +57.6% | 85,000 | +57.4% | 0.04% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $14,754,000 | -5.0% | 99,100 | -10.2% | 0.04% | -33.3% |
| AYX | Buy | ALTERYX INCcall | $14,523,000 | +1.0% | 127,900 | +46.2% | 0.04% | -28.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $14,719,000 | +497.6% | 105,900 | +414.1% | 0.04% | +300.0% |
| CHWY | Buy | CHEWY INCcall | $14,634,000 | +172.9% | 266,900 | +122.4% | 0.04% | +89.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $14,296,000 | +27.7% | 360,600 | +12.9% | 0.04% | -10.3% |
| PXD | Buy | PIONEER NAT RES COput | $14,257,000 | +14.5% | 165,800 | +30.1% | 0.04% | -18.6% |
| ES | Sell | EVERSOURCE ENERGYcall | $14,137,000 | -22.3% | 169,200 | -22.6% | 0.04% | -44.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $14,261,000 | -9.8% | 224,600 | -2.8% | 0.04% | -36.4% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $14,166,000 | -6.0% | 35,900 | -7.5% | 0.04% | -32.7% |
| IPHI | Buy | INPHI CORPput | $14,346,000 | +0.1% | 127,800 | +4.8% | 0.04% | -30.0% |
| BOX | Buy | BOX INCput | $14,128,000 | -14.9% | 813,800 | +1.8% | 0.04% | -39.7% |
| ULTA | Sell | ULTA BEAUTY INCput | $14,200,000 | -7.5% | 63,400 | -16.0% | 0.04% | -34.0% |
| MELI | New | MERCADOLIBRE INC | $14,294,000 | – | 13,205 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $14,076,000 | +2820.3% | 71,501 | +2409.7% | 0.04% | +1650.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,034,000 | +69.4% | 173,371 | +58.9% | 0.04% | +20.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $13,996,000 | +4776.7% | 100,700 | +4095.8% | 0.04% | +3400.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $14,085,000 | +8.3% | 16,600 | -9.3% | 0.04% | -22.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $14,043,000 | -9.7% | 77,700 | -25.2% | 0.04% | -35.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,218,000 | +251.7% | 388,998 | +324.8% | 0.04% | +150.0% |
| ABT | Buy | ABBOTT LABSput | $14,289,000 | +382.4% | 131,300 | +305.2% | 0.04% | +250.0% |
| TJX | Buy | TJX COS INC NEW | $13,847,000 | +1228.9% | 248,821 | +1107.4% | 0.03% | +750.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $13,603,000 | +24.1% | 94,900 | +14.1% | 0.03% | -10.5% |
| NIO | Buy | NIO INCcall | $13,988,000 | +185.4% | 659,200 | +3.8% | 0.03% | +100.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $13,876,000 | -1.7% | 95,300 | 0.0% | 0.03% | -30.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $13,892,000 | +170.2% | 71,900 | +144.6% | 0.03% | +88.9% |
| INTC | Buy | INTEL CORPcall | $13,779,000 | +48.2% | 266,100 | +71.2% | 0.03% | +6.2% |
| RPD | Buy | RAPID7 INCput | $13,663,000 | +335.4% | 223,100 | +262.8% | 0.03% | +209.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $13,448,000 | -15.0% | 43,200 | -15.5% | 0.03% | -40.0% |
| ABBV | Buy | ABBVIE INC | $13,447,000 | +149.4% | 153,524 | +179.6% | 0.03% | +73.7% |
| UI | Buy | UBIQUITI INCput | $13,383,000 | +407.7% | 80,300 | +431.8% | 0.03% | +266.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $13,305,000 | +68.3% | 130,200 | +30.2% | 0.03% | +22.2% |
| DHI | Sell | D R HORTON INCput | $13,500,000 | -2.7% | 178,500 | -28.6% | 0.03% | -31.2% |
| ALB | Buy | ALBEMARLE CORPcall | $13,463,000 | +19.2% | 150,800 | +3.1% | 0.03% | -15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $13,585,000 | +410.1% | 56,200 | +445.6% | 0.03% | +266.7% |
| RGLD | Buy | ROYAL GOLD INCput | $13,356,000 | +73.0% | 111,400 | +79.4% | 0.03% | +22.2% |
| SAP | Buy | SAP SEcall | $13,493,000 | +228.9% | 86,600 | +195.6% | 0.03% | +135.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,380,000 | -16.3% | 37,690 | -28.5% | 0.03% | -41.1% |
| KO | Sell | COCA COLA COput | $13,271,000 | -42.2% | 268,800 | -47.7% | 0.03% | -58.8% |
| MTN | Buy | VAIL RESORTS INCput | $12,924,000 | +134.2% | 60,400 | +99.3% | 0.03% | +68.4% |
| W | New | WAYFAIR INCcl a | $12,896,000 | – | 44,316 | +100.0% | 0.03% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $12,930,000 | +74.9% | 57,100 | +34.7% | 0.03% | +23.1% |
| T | Sell | AT&T INCput | $13,130,000 | -18.2% | 469,000 | -11.7% | 0.03% | -42.9% |
| VICR | Sell | VICOR CORPcall | $12,787,000 | -24.2% | 164,500 | -29.9% | 0.03% | -45.8% |
| HON | Buy | HONEYWELL INTL INC | $12,939,000 | +215.7% | 78,606 | +177.4% | 0.03% | +128.6% |
| SC | SANTANDER CONSUMER USA HDG Iput | $12,873,000 | -1.2% | 707,700 | 0.0% | 0.03% | -28.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $12,790,000 | +134.2% | 817,800 | +73.3% | 0.03% | +68.4% |
| YETI | Buy | YETI HLDGS INCput | $13,025,000 | +256.1% | 287,400 | +235.7% | 0.03% | +146.2% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $13,016,000 | +541.8% | 43,700 | +420.2% | 0.03% | +357.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $12,778,000 | +385.7% | 45,700 | +311.7% | 0.03% | +255.6% |
| ILMN | Sell | ILLUMINA INCcall | $12,981,000 | -34.7% | 42,000 | -21.8% | 0.03% | -53.6% |
| PKI | Sell | PERKINELMER INCcall | $13,166,000 | +25.6% | 104,900 | -1.9% | 0.03% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,161,000 | +151.4% | 85,742 | +133.3% | 0.03% | +77.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $12,818,000 | +62.5% | 477,206 | +88.1% | 0.03% | +18.5% |
| CINF | Sell | CINCINNATI FINL CORPput | $12,514,000 | +12.6% | 160,500 | -7.5% | 0.03% | -20.5% |
| PRLB | Buy | PROTO LABS INCcall | $12,691,000 | +107.0% | 98,000 | +79.8% | 0.03% | +47.6% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $12,728,000 | +145.0% | 219,900 | +74.7% | 0.03% | +72.2% |
| ANET | Buy | ARISTA NETWORKS INCput | $12,643,000 | +20.9% | 61,100 | +22.7% | 0.03% | -13.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $12,426,000 | +105.2% | 254,992 | +73.7% | 0.03% | +47.6% |
| LOW | Buy | LOWES COS INC | $12,723,000 | +57.4% | 76,709 | +28.2% | 0.03% | +10.7% |
| MTCH | New | MATCH GROUP INC NEW | $12,603,000 | – | 113,897 | +100.0% | 0.03% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $12,513,000 | -29.7% | 720,800 | -30.5% | 0.03% | -50.0% |
| GOTU | New | GSX TECHEDU INCcall | $12,462,000 | – | 138,300 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRput | $12,566,000 | +12.7% | 92,800 | +13.7% | 0.03% | -20.5% |
| KR | Buy | KROGER COcall | $12,428,000 | +82.1% | 366,500 | +81.8% | 0.03% | +29.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $12,661,000 | -27.9% | 82,800 | -36.6% | 0.03% | -49.2% |
| BP | Buy | BP PLCput | $12,468,000 | +3.1% | 714,100 | +37.6% | 0.03% | -26.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $12,248,000 | -44.5% | 110,800 | -46.2% | 0.03% | -61.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,152,000 | – | 206,450 | +100.0% | 0.03% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcall | $12,213,000 | – | 245,100 | +100.0% | 0.03% | – |
| RACE | Buy | FERRARI N Vcall | $12,058,000 | +135.8% | 65,500 | +119.1% | 0.03% | +66.7% |
| XEL | Sell | XCEL ENERGY INCcall | $12,091,000 | -10.8% | 175,200 | -19.2% | 0.03% | -36.2% |
| FICO | Buy | FAIR ISAAC CORP | $12,037,000 | +39.3% | 28,296 | +36.9% | 0.03% | 0.0% |
| EQIX | Sell | EQUINIX INCput | $12,162,000 | -47.7% | 16,000 | -51.7% | 0.03% | -63.0% |
| ADI | Buy | ANALOG DEVICES INCput | $12,339,000 | +562.0% | 105,700 | +595.4% | 0.03% | +400.0% |
| PLAN | Buy | ANAPLAN INCput | $12,022,000 | +276.4% | 192,100 | +172.5% | 0.03% | +172.7% |
| GRUB | Sell | GRUBHUB INCcall | $12,238,000 | -7.6% | 169,200 | -10.2% | 0.03% | -34.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,982,000 | -74.4% | 146,143 | -83.6% | 0.03% | -81.6% |
| New | COWEN INCnote 3.000%12/1 | $12,288,000 | – | 11,380,000 | +100.0% | 0.03% | – | |
| KR | Buy | KROGER COput | $12,357,000 | +138.0% | 364,400 | +137.5% | 0.03% | +66.7% |
| ASML | Buy | ASML HOLDING N Vput | $12,001,000 | +27.9% | 32,500 | +27.5% | 0.03% | -9.1% |
| AMED | Sell | AMEDISYS INCcall | $11,632,000 | -1.9% | 49,200 | -17.6% | 0.03% | -29.3% |
| INTU | Buy | INTUITput | $11,886,000 | +508.0% | 36,500 | +453.0% | 0.03% | +314.3% |
| DOW | Buy | DOW INCput | $11,777,000 | +69.8% | 250,300 | +47.1% | 0.03% | +20.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $11,716,000 | +97.5% | 94,400 | +40.1% | 0.03% | +38.1% |
| SMAR | Buy | SMARTSHEET INCput | $11,905,000 | +33.9% | 240,900 | +38.0% | 0.03% | -6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $11,570,000 | -7.3% | 92,700 | -15.3% | 0.03% | -32.6% |
| TSN | Buy | TYSON FOODS INCput | $11,640,000 | +65.9% | 195,700 | +66.6% | 0.03% | +20.8% |
| SBUX | Buy | STARBUCKS CORPcall | $11,608,000 | +413.9% | 135,100 | +340.1% | 0.03% | +262.5% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $11,596,000 | +37.5% | 80,900 | +26.4% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $11,952,000 | +38.1% | 334,700 | +36.0% | 0.03% | -3.3% |
| GPN | Buy | GLOBAL PMTS INCput | $11,863,000 | +122.0% | 66,805 | +112.0% | 0.03% | +52.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $11,345,000 | -34.7% | 29,600 | -37.8% | 0.03% | -53.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $11,269,000 | +155.0% | 40,600 | +120.7% | 0.03% | +86.7% |
| REG | Buy | REGENCY CTRS CORP | $11,249,000 | +112.6% | 295,871 | +156.6% | 0.03% | +55.6% |
| AZO | Buy | AUTOZONE INC | $11,541,000 | +14.2% | 9,800 | +9.4% | 0.03% | -20.0% |
| XBI | New | SPDR SER TRs&p biotech | $11,182,000 | – | 100,347 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEWput | $11,196,000 | -20.1% | 155,500 | -1.0% | 0.03% | -42.9% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $11,367,000 | +10.5% | 327,100 | +10.1% | 0.03% | -22.2% |
| DOOR | Buy | MASONITE INTL CORPcall | $11,385,000 | +745.8% | 115,700 | +568.8% | 0.03% | +460.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $11,218,000 | +16.5% | 98,200 | +9.5% | 0.03% | -15.2% |
| WDAY | New | WORKDAY INCcl a | $11,499,000 | – | 53,452 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TRcall | $11,513,000 | +10.1% | 65,000 | +4.0% | 0.03% | -22.2% |
| BGS | Buy | B & G FOODS INC NEWcall | $11,375,000 | +42.6% | 409,600 | +25.2% | 0.03% | 0.0% |
| FIVN | Sell | FIVE9 INCcall | $11,204,000 | +9.8% | 86,400 | -6.3% | 0.03% | -20.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $11,162,000 | – | 134,000 | +100.0% | 0.03% | – |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $11,187,000 | +344.8% | 416,500 | +414.8% | 0.03% | +211.1% |
| CL | Buy | COLGATE PALMOLIVE COcall | $11,418,000 | +253.4% | 148,000 | +235.6% | 0.03% | +154.5% |
| DDOG | New | DATADOG INC | $11,539,000 | – | 112,946 | +100.0% | 0.03% | – |
| LIN | Sell | LINDE PLCput | $11,406,000 | +9.1% | 47,900 | -2.8% | 0.03% | -22.2% |
| FSLR | Buy | FIRST SOLAR INCput | $11,519,000 | +563.2% | 174,000 | +395.7% | 0.03% | +366.7% |
| LEN | Buy | LENNAR CORPcall | $11,010,000 | +425.5% | 134,800 | +296.5% | 0.03% | +285.7% |
| BAND | Buy | BANDWIDTH INCcall | $10,893,000 | +141.6% | 62,400 | +75.8% | 0.03% | +68.8% |
| FICO | Buy | FAIR ISAAC CORPput | $11,017,000 | +4289.2% | 25,900 | +4216.7% | 0.03% | +2600.0% |
| KMX | Buy | CARMAX INCput | $11,038,000 | +5.8% | 120,100 | +3.1% | 0.03% | -25.0% |
| CHGG | Sell | CHEGG INCcall | $10,830,000 | -38.9% | 151,600 | -42.4% | 0.03% | -56.5% |
| CTAS | New | CINTAS CORP | $10,922,000 | – | 32,816 | +100.0% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $11,037,000 | +65.4% | 60,300 | +60.8% | 0.03% | +17.4% |
| LAD | Buy | LITHIA MTRS INCcall | $10,918,000 | +300.8% | 47,900 | +166.1% | 0.03% | +200.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $10,948,000 | +20.0% | 269,000 | +23.0% | 0.03% | -15.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $10,811,000 | +199.2% | 271,900 | +33.3% | 0.03% | +107.7% |
| NICE | Sell | NICE LTDcall | $11,102,000 | +9.7% | 48,900 | -8.6% | 0.03% | -22.9% |
| CVNA | Sell | CARVANA COput | $10,796,000 | +81.1% | 48,400 | -2.4% | 0.03% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,012,000 | +5433.7% | 34,904 | +5294.7% | 0.03% | +2600.0% |
| AGNC | Buy | AGNC INVT CORPcall | $10,784,000 | +289.3% | 775,300 | +261.1% | 0.03% | +170.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $11,060,000 | +331.5% | 156,900 | +302.3% | 0.03% | +200.0% |
| KRE | Sell | SPDR SER TRput | $10,836,000 | -17.9% | 303,700 | -11.6% | 0.03% | -41.3% |
| URI | Sell | UNITED RENTALS INCcall | $10,836,000 | -41.1% | 62,100 | -49.7% | 0.03% | -57.8% |
| PXD | Buy | PIONEER NAT RES CO | $10,888,000 | +3.1% | 126,620 | +17.2% | 0.03% | -27.0% |
| GM | Sell | GENERAL MTRS CO | $11,138,000 | +1.0% | 376,427 | -13.7% | 0.03% | -28.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $11,074,000 | -10.2% | 139,100 | -27.8% | 0.03% | -37.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $10,967,000 | +925.9% | 326,800 | +950.8% | 0.03% | +575.0% |
| ACMR | Buy | ACM RESEARCH INCput | $10,365,000 | +315.6% | 150,000 | +275.0% | 0.03% | +188.9% |
| PPG | Buy | PPG INDS INCcall | $10,523,000 | +1095.8% | 86,200 | +938.6% | 0.03% | +766.7% |
| INCY | INCYTE CORPput | $10,643,000 | -13.7% | 118,600 | 0.0% | 0.03% | -39.5% | |
| BHC | Buy | BAUSCH HEALTH COS INCput | $10,387,000 | +0.1% | 668,400 | +17.8% | 0.03% | -27.8% |
| RCII | Buy | RENT A CTR INC NEWcall | $10,348,000 | +73.4% | 349,300 | +62.8% | 0.03% | +23.8% |
| MET | Buy | METLIFE INCcall | $10,545,000 | +2.0% | 283,700 | +0.2% | 0.03% | -27.8% |
| GPN | Buy | GLOBAL PMTS INCcall | $10,726,000 | +259.3% | 60,400 | +243.2% | 0.03% | +160.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,706,000 | – | 85,778 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEWput | $10,585,000 | +17.8% | 190,200 | +7.0% | 0.03% | -16.1% |
| BAC | Sell | BK OF AMERICA CORP | $10,730,000 | -29.4% | 445,427 | -30.4% | 0.03% | -50.9% |
| IGV | New | ISHARES TRput | $10,516,000 | – | 33,800 | +100.0% | 0.03% | – |
| MMM | Sell | 3M COcall | $10,540,000 | -8.4% | 65,800 | -10.8% | 0.03% | -35.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $10,458,000 | – | 129,000 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONput | $10,578,000 | +162.7% | 979,000 | +126.1% | 0.03% | +85.7% |
| LYFT | Buy | LYFT INCput | $10,557,000 | -13.5% | 383,200 | +3.7% | 0.03% | -38.1% |
| WYNN | Buy | WYNN RESORTS LTD | $10,532,000 | +428.7% | 146,660 | +448.5% | 0.03% | +271.4% |
| MDT | Sell | MEDTRONIC PLCput | $10,652,000 | -33.4% | 102,500 | -41.3% | 0.03% | -53.6% |
| DG | Buy | DOLLAR GEN CORP NEWput | $10,505,000 | +44.7% | 50,200 | +31.8% | 0.03% | +4.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $10,569,000 | +198.8% | 107,000 | +204.8% | 0.03% | +116.7% |
| MSCI | Buy | MSCI INCcall | $10,703,000 | +51.2% | 30,000 | +41.5% | 0.03% | +4.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $10,294,000 | – | 63,462 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $10,277,000 | +55.3% | 119,608 | +33.0% | 0.02% | +8.7% |
| GLW | Buy | CORNING INCcall | $10,138,000 | +682.9% | 312,800 | +525.6% | 0.02% | +400.0% |
| IQV | Buy | IQVIA HLDGS INCput | $10,230,000 | +25.0% | 64,900 | +12.5% | 0.02% | -10.7% |
| ETSY | New | ETSY INC | $10,175,000 | – | 83,654 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCcall | $10,049,000 | +170.9% | 73,000 | +164.5% | 0.02% | +92.3% |
| NDSN | Buy | NORDSON CORPput | $10,032,000 | +224.5% | 52,300 | +220.9% | 0.02% | +127.3% |
| RGR | Buy | STURM RUGER & CO INCcall | $9,957,000 | -11.7% | 162,800 | +9.8% | 0.02% | -35.9% |
| WB | Buy | WEIBO CORPput | $10,018,000 | +24.4% | 275,000 | +14.8% | 0.02% | -10.7% |
| SGEN | New | SEATTLE GENETICS INCcall | $10,137,000 | – | 51,800 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $10,050,000 | +485.0% | 94,400 | +386.6% | 0.02% | +316.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $10,105,000 | -14.8% | 102,300 | -13.1% | 0.02% | -39.0% |
| COOP | Buy | MR COOPER GROUP INCcall | $10,098,000 | +764.6% | 452,400 | +381.8% | 0.02% | +525.0% |
| NDAQ | Buy | NASDAQ INCcall | $9,940,000 | +1412.9% | 81,000 | +1372.7% | 0.02% | +1150.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $10,191,000 | +19.9% | 45,500 | +8.9% | 0.02% | -16.7% |
| RUN | Buy | SUNRUN INCcall | $9,742,000 | +4845.2% | 126,400 | +1164.0% | 0.02% | +2300.0% |
| CLX | Sell | CLOROX CO DELcall | $9,899,000 | -9.7% | 47,100 | -5.8% | 0.02% | -36.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $9,865,000 | +4.5% | 15,800 | -14.6% | 0.02% | -27.3% |
| KNSL | Buy | KINSALE CAP GROUP INCcall | $9,718,000 | +490.8% | 51,100 | +382.1% | 0.02% | +300.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $9,752,000 | – | 121,600 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aput | $9,563,000 | +9.1% | 903,900 | +6.3% | 0.02% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $9,802,000 | -37.8% | 261,400 | -43.3% | 0.02% | -56.4% |
| TRI | Buy | THOMSON REUTERS CORP.call | $9,676,000 | +170.1% | 121,300 | +130.2% | 0.02% | +100.0% |
| TREX | Buy | TREX CO INCcall | $9,866,000 | -22.3% | 137,800 | +41.2% | 0.02% | -45.5% |
| PPG | Buy | PPG INDS INCput | $9,937,000 | +58.3% | 81,400 | +37.5% | 0.02% | +9.1% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $9,810,000 | -28.0% | 268,400 | -13.0% | 0.02% | -48.9% |
| CPRT | Buy | COPART INCcall | $9,780,000 | +113.5% | 93,000 | +69.1% | 0.02% | +50.0% |
| NIO | Buy | NIO INCput | $9,742,000 | +2417.3% | 459,100 | +816.4% | 0.02% | +2300.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,668,000 | – | 246,874 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORPput | $9,553,000 | +751.4% | 686,800 | +689.4% | 0.02% | +500.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $9,845,000 | +620.7% | 241,000 | +502.5% | 0.02% | +380.0% |
| EFA | New | ISHARES TRcall | $9,548,000 | – | 150,000 | +100.0% | 0.02% | – |
| GDS | Sell | GDS HLDGS LTDcall | $9,795,000 | -82.6% | 119,700 | -83.1% | 0.02% | -87.8% |
| DHR | Sell | DANAHER CORPORATIONput | $9,776,000 | -8.0% | 45,400 | -24.5% | 0.02% | -35.1% |
| VMW | Sell | VMWARE INCput | $9,626,000 | -8.7% | 67,000 | -1.6% | 0.02% | -35.1% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $9,178,000 | +23.9% | 54,000 | +16.9% | 0.02% | -11.5% |
| EMR | Sell | EMERSON ELEC COcall | $9,304,000 | -2.7% | 141,900 | -7.9% | 0.02% | -30.3% |
| XLK | SELECT SECTOR SPDR TRput | $9,219,000 | +11.7% | 79,000 | 0.0% | 0.02% | -20.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $9,440,000 | +129.6% | 58,200 | +97.3% | 0.02% | +64.3% |
| MED | Buy | MEDIFAST INCcall | $9,209,000 | +279.3% | 56,000 | +220.0% | 0.02% | +187.5% |
| XLNX | Sell | XILINX INC | $9,142,000 | -15.9% | 87,701 | -20.6% | 0.02% | -39.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $9,373,000 | -44.1% | 245,300 | -48.6% | 0.02% | -60.3% |
| POST | Buy | POST HLDGS INCcall | $9,348,000 | +673.2% | 108,700 | +687.7% | 0.02% | +475.0% |
| ENTG | Sell | ENTEGRIS INCcall | $9,367,000 | +6.4% | 126,000 | -15.5% | 0.02% | -25.8% |
| POST | Buy | POST HLDGS INCput | $9,434,000 | +37.7% | 109,700 | +40.3% | 0.02% | -4.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $9,400,000 | +58.2% | 273,800 | +106.0% | 0.02% | +9.5% |
| LHCG | Buy | LHC GROUP INCcall | $9,161,000 | +220.4% | 43,100 | +162.8% | 0.02% | +130.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $9,414,000 | -51.2% | 40,000 | -57.2% | 0.02% | -65.7% |
| IP | Buy | INTERNATIONAL PAPER COput | $9,357,000 | +70.3% | 230,800 | +47.9% | 0.02% | +21.1% |
| HUM | Buy | HUMANA INCcall | $9,519,000 | +8106.0% | 23,000 | +7566.7% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,305,000 | +69.6% | 271,035 | +120.9% | 0.02% | +21.1% |
| ANTM | Buy | ANTHEM INCput | $9,159,000 | +521.8% | 34,100 | +508.9% | 0.02% | +360.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $9,255,000 | -41.6% | 384,500 | -43.8% | 0.02% | -58.2% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $9,293,000 | +4325.2% | 95,900 | +3895.8% | 0.02% | +2200.0% |
| NTAP | Buy | NETAPP INCput | $8,773,000 | +337.3% | 202,300 | +347.6% | 0.02% | +214.3% |
| CALM | Buy | CAL MAINE FOODS INCput | $8,810,000 | -1.0% | 229,600 | +14.8% | 0.02% | -29.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $8,799,000 | -37.6% | 2,212,300 | -26.4% | 0.02% | -55.1% |
| PDD | Sell | PINDUODUO INCcall | $8,942,000 | -68.7% | 120,600 | -63.8% | 0.02% | -77.8% |
| TIF | Sell | TIFFANY & CO NEW | $9,058,000 | -25.4% | 78,187 | -21.5% | 0.02% | -47.6% |
| OSIS | Sell | OSI SYSTEMS INCput | $8,964,000 | +1.9% | 115,500 | -2.0% | 0.02% | -29.0% |
| AOS | Buy | SMITH A O CORPcall | $8,886,000 | +33.3% | 168,300 | +18.9% | 0.02% | -4.3% |
| ANTM | Buy | ANTHEM INCcall | $8,810,000 | +58.0% | 32,800 | +54.7% | 0.02% | +15.8% |
| PLUG | Sell | PLUG POWER INCcall | $8,798,000 | +47.7% | 656,100 | -9.6% | 0.02% | +4.8% |
| DBX | Buy | DROPBOX INCput | $8,871,000 | +171.6% | 460,600 | +207.1% | 0.02% | +100.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $9,056,000 | – | 259,400 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEput | $8,803,000 | -12.1% | 56,500 | -21.0% | 0.02% | -37.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $8,967,000 | -23.5% | 1,259,400 | -11.2% | 0.02% | -46.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $8,966,000 | +39.6% | 78,200 | +35.1% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DELcall | $8,780,000 | -47.2% | 244,900 | -45.8% | 0.02% | -62.1% |
| TAL | Buy | TAL EDUCATION GROUPput | $8,767,000 | +111.6% | 115,300 | +90.3% | 0.02% | +57.1% |
| BILI | New | BILIBILI INCspons ads rep z | $9,039,000 | – | 217,273 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $8,589,000 | +568.4% | 129,600 | +544.8% | 0.02% | +425.0% |
| XLNX | Sell | XILINX INCcall | $8,610,000 | -44.8% | 82,600 | -47.9% | 0.02% | -61.1% |
| K | Buy | KELLOGG COput | $8,507,000 | +302.4% | 131,700 | +311.6% | 0.02% | +200.0% |
| BKI | Buy | BLACK KNIGHT INCput | $8,679,000 | +3316.9% | 99,700 | +2748.6% | 0.02% | +2000.0% |
| MCO | Buy | MOODYS CORPcall | $8,377,000 | +12.5% | 28,900 | +6.6% | 0.02% | -19.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,393,000 | -0.8% | 167,991 | -9.7% | 0.02% | -27.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $8,369,000 | +697.8% | 144,000 | +473.7% | 0.02% | +425.0% |
| TJX | Sell | TJX COS INC NEWcall | $8,437,000 | -57.3% | 151,600 | -61.2% | 0.02% | -69.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,408,000 | +1768.4% | 684,100 | +1888.7% | 0.02% | +950.0% |
| VIAC | New | VIACOMCBS INCcl b | $8,356,000 | – | 298,324 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORPcall | $8,331,000 | -16.5% | 131,300 | -18.8% | 0.02% | -40.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $8,463,000 | -21.5% | 175,100 | -32.2% | 0.02% | -44.7% |
| DXCM | Sell | DEXCOM INCcall | $8,451,000 | -23.4% | 20,500 | -24.6% | 0.02% | -44.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,702,000 | +72.2% | 284,565 | +58.0% | 0.02% | +16.7% |
| EOG | Buy | EOG RES INCcall | $8,511,000 | +60.0% | 236,800 | +125.5% | 0.02% | +16.7% |
| CSCO | Buy | CISCO SYS INCcall | $8,380,000 | +215.3% | 214,700 | +276.7% | 0.02% | +133.3% |
| EBAY | Buy | EBAY INC. | $8,534,000 | +5.9% | 163,800 | +6.6% | 0.02% | -25.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $8,683,000 | +1436.8% | 177,600 | +1417.9% | 0.02% | +950.0% |
| CCL | Buy | CARNIVAL CORPcall | $8,341,000 | +5.8% | 549,500 | +14.4% | 0.02% | -22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $8,467,000 | -76.5% | 52,200 | -79.8% | 0.02% | -83.2% |
| NVRO | Buy | NEVRO CORPcall | $8,525,000 | +149.5% | 61,200 | +114.0% | 0.02% | +75.0% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $8,544,000 | +7.4% | 133,600 | +25.4% | 0.02% | -25.0% |
| AVLR | Sell | AVALARA INCcall | $8,468,000 | -72.1% | 66,500 | -70.8% | 0.02% | -80.2% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $8,688,000 | +79.8% | 105,200 | +3.5% | 0.02% | +23.5% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $8,640,000 | +837.1% | 211,500 | +683.3% | 0.02% | +600.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,514,000 | +125.3% | 58,517 | +98.0% | 0.02% | +61.5% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,422,000 | +491.0% | 45,800 | +316.4% | 0.02% | +320.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $8,353,000 | +24.1% | 145,400 | +10.5% | 0.02% | -8.7% |
| TER | Buy | TERADYNE INC | $8,577,000 | +212.9% | 107,937 | +232.8% | 0.02% | +110.0% |
| TW | Sell | TRADEWEB MKTS INCcall | $8,561,000 | -45.9% | 147,600 | -45.8% | 0.02% | -61.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $8,255,000 | +30.6% | 32,700 | +32.4% | 0.02% | -9.1% |
| HTHT | Buy | HUAZHU GROUP LTDcall | $8,051,000 | +154.9% | 186,200 | +106.7% | 0.02% | +81.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $7,943,000 | -58.5% | 93,100 | -64.2% | 0.02% | -70.1% |
| HQY | Buy | HEALTHEQUITY INC | $8,136,000 | +120.6% | 158,389 | +151.9% | 0.02% | +53.8% |
| UPWK | Buy | UPWORK INC | $7,988,000 | +81.4% | 458,022 | +50.2% | 0.02% | +33.3% |
| RUN | Sell | SUNRUN INC | $8,243,000 | +138.4% | 106,958 | -39.0% | 0.02% | +66.7% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $7,916,000 | +22.4% | 32,900 | +9.7% | 0.02% | -9.1% |
| ALB | Buy | ALBEMARLE CORPput | $8,205,000 | +705.2% | 91,900 | +596.2% | 0.02% | +400.0% |
| WB | Sell | WEIBO CORPcall | $8,066,000 | -25.9% | 221,400 | -31.7% | 0.02% | -47.4% |
| PAAS | New | PAN AMERN SILVER CORP | $8,036,000 | – | 249,966 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $7,928,000 | +152.9% | 86,462 | +126.7% | 0.02% | +81.8% |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $8,264,000 | +135.3% | 127,400 | +93.6% | 0.02% | +66.7% |
| BILI | Sell | BILIBILI INCcall | $8,120,000 | -73.6% | 195,200 | -70.6% | 0.02% | -81.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,138,000 | +399.6% | 99,349 | +297.9% | 0.02% | +233.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $8,267,000 | +57.8% | 89,300 | +46.2% | 0.02% | +11.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $8,021,000 | -8.9% | 212,700 | -14.6% | 0.02% | -35.5% |
| CSX | Buy | CSX CORPcall | $8,303,000 | +76.9% | 106,900 | +58.8% | 0.02% | +25.0% |
| ZEN | Sell | ZENDESK INCput | $8,141,000 | +10.8% | 79,100 | -4.7% | 0.02% | -23.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,067,000 | +4.1% | 809,115 | +7.7% | 0.02% | -25.9% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $8,147,000 | +1983.6% | 232,100 | +1043.3% | 0.02% | +1900.0% |
| ETN | Buy | EATON CORP PLCcall | $8,050,000 | +92.1% | 78,900 | +64.7% | 0.02% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $8,169,000 | +1594.8% | 105,000 | +1467.2% | 0.02% | +900.0% |
| TSN | Buy | TYSON FOODS INCcall | $8,250,000 | +485.5% | 138,700 | +487.7% | 0.02% | +300.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $7,671,000 | +42.0% | 447,000 | +31.4% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,711,000 | +36.9% | 24,769 | +36.2% | 0.02% | -5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,662,000 | +88.4% | 34,210 | +71.2% | 0.02% | +35.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,606,000 | -52.5% | 163,000 | -53.6% | 0.02% | -66.1% |
| ADCT | ADC Therapeutics SA | $7,690,000 | -29.5% | 233,112 | 0.0% | 0.02% | -50.0% | |
| HAE | Buy | HAEMONETICS CORPput | $7,556,000 | +148.9% | 86,600 | +155.5% | 0.02% | +72.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,577,000 | -3.0% | 41,398 | -5.7% | 0.02% | -29.6% |
| UNP | Buy | UNION PAC CORPput | $7,894,000 | +25.5% | 40,100 | +7.8% | 0.02% | -13.6% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $7,576,000 | +38.9% | 89,100 | -42.1% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $7,654,000 | +37.0% | 63,600 | +22.3% | 0.02% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,644,000 | +1300.0% | 148,923 | +1504.1% | 0.02% | +850.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $7,826,000 | +330.2% | 217,200 | +193.9% | 0.02% | +216.7% |
| QCOM | Sell | QUALCOMM INC | $7,802,000 | -44.6% | 66,296 | -57.1% | 0.02% | -61.2% |
| FSLR | Buy | FIRST SOLAR INCcall | $7,573,000 | +119.5% | 114,400 | +64.1% | 0.02% | +58.3% |
| BITA | BITAUTO HLDGS LTDput | $7,670,000 | -0.6% | 487,000 | 0.0% | 0.02% | -29.6% | |
| MASI | Sell | MASIMO CORPcall | $7,861,000 | -19.3% | 33,300 | -22.0% | 0.02% | -44.1% |
| SHAK | Buy | SHAKE SHACK INCcall | $7,583,000 | +411.3% | 117,600 | +320.0% | 0.02% | +280.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,694,000 | +53.5% | 52,263 | +39.8% | 0.02% | +11.8% |
| TMUS | Buy | T-MOBILE US INCput | $7,902,000 | +188.0% | 69,100 | +162.2% | 0.02% | +90.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $7,886,000 | +320.1% | 48,500 | +375.5% | 0.02% | +171.4% |
| INFO | Buy | IHS MARKIT LTDcall | $7,725,000 | +69.4% | 98,400 | +62.9% | 0.02% | +18.8% |
| CAH | Buy | CARDINAL HEALTH INCcall | $7,554,000 | +551.8% | 160,900 | +624.8% | 0.02% | +375.0% |
| GIS | Buy | GENERAL MLS INCput | $7,518,000 | +96.0% | 122,900 | +97.6% | 0.02% | +46.2% |
| GE | Sell | GENERAL ELECTRIC COput | $7,529,000 | -23.0% | 1,208,500 | -15.6% | 0.02% | -44.1% |
| KO | Buy | COCA COLA CO | $7,759,000 | +137.3% | 157,152 | +114.8% | 0.02% | +72.7% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $7,625,000 | -1.8% | 1,559,330 | -33.7% | 0.02% | -29.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $7,593,000 | +143.9% | 33,600 | +131.7% | 0.02% | +72.7% |
| BX | Sell | BLACKSTONE GROUP INCcall | $7,846,000 | -12.6% | 150,300 | -5.2% | 0.02% | -38.7% |
| TDOC | New | TELADOC HEALTH INC | $7,366,000 | – | 33,597 | +100.0% | 0.02% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $7,110,000 | +10.1% | 20,996 | +36.2% | 0.02% | -18.2% |
| YETI | Sell | YETI HLDGS INCcall | $7,315,000 | -31.7% | 161,400 | -35.6% | 0.02% | -51.4% |
| TRTN | Buy | TRITON INTL LTDput | $7,378,000 | +62.0% | 181,400 | +20.5% | 0.02% | +12.5% |
| AJRD | AEROJET ROCKETDYNE HLDGS INCput | $7,352,000 | +0.6% | 184,300 | 0.0% | 0.02% | -28.0% | |
| DEI | Buy | DOUGLAS EMMETT INCput | $7,472,000 | +1731.4% | 297,700 | +2138.3% | 0.02% | +1700.0% |
| DOW | Buy | DOW INCcall | $7,448,000 | +373.5% | 158,300 | +310.1% | 0.02% | +260.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,300,000 | +31.9% | 30,200 | +41.1% | 0.02% | -5.3% |
| EMN | Buy | EASTMAN CHEM COput | $7,210,000 | +97.2% | 92,300 | +75.8% | 0.02% | +38.5% |
| COO | Sell | COOPER COS INCput | $7,383,000 | -67.7% | 21,900 | -72.8% | 0.02% | -77.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $7,303,000 | -11.4% | 244,100 | +8.7% | 0.02% | -37.9% |
| EBAY | Buy | EBAY INC.call | $7,143,000 | +44.6% | 137,100 | +45.5% | 0.02% | +5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $7,431,000 | +135.3% | 93,100 | +103.7% | 0.02% | +63.6% |
| TRI | Sell | THOMSON REUTERS CORP.put | $7,498,000 | -8.6% | 94,000 | -22.1% | 0.02% | -37.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $7,339,000 | +44.3% | 464,800 | +66.1% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INCput | $7,154,000 | +14.3% | 41,000 | -2.4% | 0.02% | -18.2% |
| CCL | Buy | CARNIVAL CORPput | $7,232,000 | +5.8% | 476,400 | +14.4% | 0.02% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $7,327,000 | -20.9% | 115,400 | -14.8% | 0.02% | -43.8% |
| ESS | Buy | ESSEX PPTY TR INCput | $7,128,000 | -0.3% | 35,500 | +13.8% | 0.02% | -28.0% |
| PH | New | PARKER-HANNIFIN CORP | $7,190,000 | – | 35,533 | +100.0% | 0.02% | – |
| SGEN | SEATTLE GENETICS INCput | $7,436,000 | +15.2% | 38,000 | 0.0% | 0.02% | -18.2% | |
| FIVN | Buy | FIVE9 INCput | $7,444,000 | +35.3% | 57,400 | +15.5% | 0.02% | -5.3% |
| F | Sell | FORD MTR CO DELcall | $7,300,000 | -11.6% | 1,096,100 | -19.3% | 0.02% | -37.9% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $7,173,000 | -42.5% | 352,500 | -40.8% | 0.02% | -58.1% |
| TECK | Buy | TECK RESOURCES LTDput | $7,223,000 | +135.6% | 518,900 | +76.4% | 0.02% | +63.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $7,266,000 | -43.8% | 26,700 | -40.0% | 0.02% | -60.0% |
| CRNC | New | CERENCE INCcall | $7,330,000 | – | 150,000 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $7,329,000 | +106.7% | 66,300 | +100.3% | 0.02% | +50.0% |
| CHD | New | CHURCH & DWIGHT INCcall | $7,253,000 | – | 77,400 | +100.0% | 0.02% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $7,287,000 | -33.0% | 64,200 | -41.6% | 0.02% | -52.6% |
| WIX | Sell | WIX COM LTDcall | $7,187,000 | -77.4% | 28,200 | -77.3% | 0.02% | -83.8% |
| CREE | Buy | CREE INCcall | $7,356,000 | +24.9% | 115,400 | +16.0% | 0.02% | -10.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $7,122,000 | -40.4% | 228,700 | -50.4% | 0.02% | -57.1% |
| RSG | Buy | REPUBLIC SVCS INCput | $6,889,000 | +116.4% | 73,800 | +90.2% | 0.02% | +54.5% |
| KLAC | Buy | KLA CORPput | $6,917,000 | +1447.4% | 35,700 | +1452.2% | 0.02% | +750.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $6,813,000 | +2.8% | 22,200 | -3.1% | 0.02% | -26.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $7,054,000 | -10.5% | 187,400 | -3.1% | 0.02% | -37.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $6,814,000 | +294.3% | 208,900 | +150.2% | 0.02% | +183.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $6,941,000 | – | 57,949 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $6,999,000 | -25.6% | 249,000 | -28.7% | 0.02% | -48.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $6,849,000 | +84.8% | 64,000 | +60.4% | 0.02% | +30.8% |
| LEAF | LEAF GROUP LTD | $6,961,000 | +36.8% | 1,386,583 | 0.0% | 0.02% | -5.6% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $6,829,000 | -35.7% | 105,500 | -50.0% | 0.02% | -54.1% |
| SONY | Buy | SONY CORPput | $6,861,000 | +1381.9% | 89,400 | +1234.3% | 0.02% | +750.0% |
| VLO | Buy | VALERO ENERGY CORPput | $6,927,000 | +6.2% | 159,900 | +44.2% | 0.02% | -26.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $6,979,000 | +8.9% | 472,500 | -0.7% | 0.02% | -22.7% |
| EAT | Buy | BRINKER INTL INC | $7,037,000 | +444.2% | 164,734 | +205.9% | 0.02% | +325.0% |
| PHM | Buy | PULTE GROUP INCput | $6,939,000 | +158.7% | 149,900 | +90.2% | 0.02% | +88.9% |
| WEN | Buy | WENDYS CO | $6,767,000 | +53.6% | 303,504 | +50.1% | 0.02% | +13.3% |
| CRI | Buy | CARTERS INCput | $6,823,000 | +208.6% | 78,800 | +187.6% | 0.02% | +112.5% |
| HOLX | Buy | HOLOGIC INC | $6,812,000 | +269.0% | 102,489 | +216.5% | 0.02% | +183.3% |
| TPR | Buy | TAPESTRY INCcall | $6,868,000 | +25.6% | 439,400 | +6.8% | 0.02% | -10.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $6,744,000 | -43.9% | 456,600 | -48.8% | 0.02% | -59.5% |
| MRK | Buy | MERCK & CO. INCput | $6,785,000 | +34.0% | 81,800 | +24.9% | 0.02% | -5.6% |
| HON | Sell | HONEYWELL INTL INCcall | $6,782,000 | -59.9% | 41,200 | -64.8% | 0.02% | -71.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $6,710,000 | -10.6% | 93,200 | +10.8% | 0.02% | -34.6% |
| EBAY | Buy | EBAY INC.put | $6,700,000 | +237.0% | 128,600 | +239.3% | 0.02% | +142.9% |
| TEL | New | TE CONNECTIVITY LTDcall | $6,734,000 | – | 68,900 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INCcall | $6,993,000 | +1026.1% | 141,500 | +1059.8% | 0.02% | +750.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $6,351,000 | -4.9% | 55,500 | -6.7% | 0.02% | -30.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $6,380,000 | +124.8% | 56,000 | +124.9% | 0.02% | +60.0% |
| ALRM | Buy | ALARM COM HLDGS INCput | $6,475,000 | +371.3% | 117,200 | +452.8% | 0.02% | +220.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $6,401,000 | +1.7% | 244,600 | -13.8% | 0.02% | -27.3% |
| RMD | Sell | RESMED INCcall | $6,446,000 | -64.9% | 37,600 | -60.7% | 0.02% | -75.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $6,289,000 | +87.5% | 177,300 | +105.2% | 0.02% | +33.3% |
| RY | Buy | ROYAL BK CDAcall | $6,404,000 | +20.8% | 91,300 | +16.8% | 0.02% | -11.1% |
| LIN | Buy | LINDE PLC | $6,528,000 | +282.9% | 27,412 | +240.9% | 0.02% | +166.7% |
| SONY | Buy | SONY CORPcall | $6,470,000 | +58.9% | 84,300 | +43.1% | 0.02% | +14.3% |
| STAA | Sell | STAAR SURGICAL COcall | $6,363,000 | -52.7% | 112,500 | -48.5% | 0.02% | -66.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $6,361,000 | -7.7% | 53,100 | -15.8% | 0.02% | -33.3% |
| ESTC | Buy | ELASTIC N Vcall | $6,614,000 | +213.2% | 61,300 | +167.7% | 0.02% | +128.6% |
| CHGG | Buy | CHEGG INCput | $6,551,000 | +136.4% | 91,700 | +122.6% | 0.02% | +60.0% |
| CTAS | New | CINTAS CORPput | $6,557,000 | – | 19,700 | +100.0% | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $6,683,000 | +88.3% | 112,600 | +54.7% | 0.02% | +33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $6,382,000 | +235.0% | 213,300 | +311.0% | 0.02% | +128.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,450,000 | -4.3% | 121,804 | -13.1% | 0.02% | -30.4% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $6,644,000 | -61.7% | 30,200 | -65.8% | 0.02% | -73.3% |
| AMGN | Sell | AMGEN INCput | $6,557,000 | -78.8% | 25,800 | -80.3% | 0.02% | -85.2% |
| ETSY | Sell | ETSY INCput | $6,519,000 | -51.6% | 53,600 | -57.7% | 0.02% | -66.0% |
| FSLY | Sell | FASTLY INCcall | $6,295,000 | -12.7% | 67,200 | -20.7% | 0.02% | -36.0% |
| AMAT | New | APPLIED MATLS INC | $6,407,000 | – | 107,766 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,559,000 | +46.6% | 182,595 | +73.0% | 0.02% | 0.0% |
| IT | Buy | GARTNER INCput | $6,435,000 | +26712.5% | 51,500 | +25650.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS COput | $6,367,000 | +297.9% | 66,900 | +263.6% | 0.02% | +166.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $6,364,000 | -15.1% | 136,900 | -27.1% | 0.02% | -38.5% |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $6,639,000 | +435.8% | 217,400 | +421.3% | 0.02% | +300.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $6,297,000 | -41.9% | 73,800 | -50.0% | 0.02% | -57.9% |
| GLOB | Sell | GLOBANT S Acall | $6,613,000 | +14.0% | 36,900 | -4.7% | 0.02% | -20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,470,000 | +955.5% | 45,971 | +1209.0% | 0.02% | +700.0% |
| IRBT | Buy | IROBOT CORPput | $6,611,000 | +688.0% | 87,100 | +771.0% | 0.02% | +433.3% |
| EEM | New | ISHARES TRcall | $6,614,000 | – | 150,000 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $6,332,000 | +16.9% | 294,500 | +24.3% | 0.02% | -15.8% |
| LSTR | Buy | LANDSTAR SYS INCput | $6,362,000 | +23.4% | 50,700 | +10.5% | 0.02% | -11.1% |
| LEN | Buy | LENNAR CORPput | $6,665,000 | +246.6% | 81,600 | +161.5% | 0.02% | +128.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,450,000 | +11.6% | 19,095 | -2.3% | 0.02% | -20.0% |
| BDX | Sell | BECTON DICKINSON & COput | $6,306,000 | -27.8% | 27,100 | -25.8% | 0.02% | -46.7% |
| AVAV | Buy | AEROVIRONMENT INCput | $6,655,000 | -1.1% | 110,900 | +31.2% | 0.02% | -30.4% |
| NTR | Buy | NUTRIEN LTDcall | $6,598,000 | +54.0% | 168,200 | +26.0% | 0.02% | +6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,206,000 | -45.6% | 25,358 | -49.0% | 0.02% | -62.5% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $6,147,000 | +67.3% | 61,200 | +26.2% | 0.02% | +15.4% |
| PTC | Buy | PTC INC | $6,182,000 | +1445.5% | 74,736 | +1354.0% | 0.02% | +1400.0% |
| OC | Buy | OWENS CORNING NEWcall | $5,993,000 | +933.3% | 87,100 | +737.5% | 0.02% | +650.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $6,132,000 | -38.6% | 313,200 | -26.9% | 0.02% | -57.1% |
| ACM | New | AECOM | $5,959,000 | – | 142,419 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $5,981,000 | -19.0% | 167,500 | -20.2% | 0.02% | -42.3% |
| KGC | Buy | KINROSS GOLD CORP | $6,213,000 | +37.0% | 706,888 | +12.5% | 0.02% | -6.2% |
| SNPS | Sell | SYNOPSYS INCput | $5,991,000 | +2.1% | 28,000 | -7.0% | 0.02% | -25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $5,915,000 | +7.7% | 102,800 | +15.4% | 0.02% | -21.1% |
| HD | Buy | HOME DEPOT INC | $6,086,000 | +39.2% | 21,914 | +25.6% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INCput | $6,021,000 | +255.9% | 18,400 | +217.2% | 0.02% | +150.0% |
| IGV | New | ISHARES TRcall | $6,222,000 | – | 20,000 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $6,008,000 | -27.8% | 111,500 | -33.9% | 0.02% | -48.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $6,019,000 | +25.7% | 48,500 | -10.8% | 0.02% | -11.8% |
| SFIX | New | STITCH FIX INCcall | $6,148,000 | – | 226,600 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INCput | $6,124,000 | -20.2% | 5,200 | -23.5% | 0.02% | -44.4% |
| PLAN | New | ANAPLAN INCcall | $6,045,000 | – | 96,600 | +100.0% | 0.02% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $6,041,000 | -45.7% | 335,600 | -52.9% | 0.02% | -61.5% |
| WMB | Buy | WILLIAMS COS INCput | $5,915,000 | +75.4% | 301,000 | +69.8% | 0.02% | +25.0% |
| WING | Buy | WINGSTOP INC | $5,927,000 | +80.3% | 43,371 | +83.3% | 0.02% | +36.4% |
| EQIX | Buy | EQUINIX INCcall | $6,005,000 | +228.9% | 7,900 | +203.8% | 0.02% | +150.0% |
| ENTG | Buy | ENTEGRIS INCput | $6,044,000 | +208.4% | 81,300 | +144.9% | 0.02% | +114.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $6,056,000 | +14.9% | 363,700 | +7.1% | 0.02% | -16.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,286,000 | -6.5% | 882,854 | +8.6% | 0.02% | -34.8% |
| SJM | Buy | SMUCKER J M COcall | $6,180,000 | +42.8% | 53,500 | +30.8% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPput | $6,245,000 | +113.3% | 80,100 | +117.1% | 0.02% | +50.0% |
| SNA | Buy | SNAP ON INCcall | $5,915,000 | +68.8% | 40,200 | +58.9% | 0.02% | +25.0% |
| DKNG | New | DRAFTKINGS INCput | $6,284,000 | – | 106,800 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $5,884,000 | +4.4% | 18,900 | +3.8% | 0.02% | -25.0% |
| XYL | Buy | XYLEM INCcall | $6,242,000 | +191.1% | 74,200 | +124.8% | 0.02% | +114.3% |
| ZTS | New | ZOETIS INCcall | $6,234,000 | – | 37,700 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INCcall | $5,916,000 | +147.5% | 64,800 | +135.6% | 0.02% | +87.5% |
| TECH | Buy | BIO-TECHNE CORP | $5,620,000 | +439.3% | 22,686 | +474.9% | 0.01% | +250.0% |
| IQ | Buy | IQIYI INCcall | $5,679,000 | +86.4% | 251,500 | +91.4% | 0.01% | +27.3% |
| KSS | Buy | KOHLS CORPput | $5,776,000 | +2.0% | 311,700 | +14.3% | 0.01% | -30.0% |
| EWZ | Buy | ISHARES INCcall | $5,515,000 | +155.7% | 199,400 | +165.9% | 0.01% | +75.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,585,000 | – | 121,333 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $5,784,000 | – | 504,300 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INCput | $5,688,000 | -55.0% | 27,600 | -57.0% | 0.01% | -68.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,786,000 | +364.7% | 108,306 | +115.5% | 0.01% | +250.0% |
| LLY | Sell | LILLY ELI & COcall | $5,625,000 | -86.1% | 38,000 | -84.6% | 0.01% | -90.1% |
| ALC | Buy | ALCON AGcall | $5,507,000 | +21.0% | 96,700 | +21.8% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $5,623,000 | -29.8% | 155,200 | -34.6% | 0.01% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $5,668,000 | -9.7% | 1,652,500 | +0.3% | 0.01% | -36.4% |
| MTB | Sell | M & T BK CORPput | $5,479,000 | -14.5% | 59,500 | -3.4% | 0.01% | -36.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $5,773,000 | +61.8% | 21,000 | +33.8% | 0.01% | +16.7% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $5,487,000 | – | 92,600 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcall | $5,616,000 | +449.0% | 291,600 | +520.4% | 0.01% | +250.0% |
| CE | New | CELANESE CORP DELcall | $5,652,000 | – | 52,600 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $5,508,000 | +148.8% | 53,900 | +92.5% | 0.01% | +75.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,546,000 | +76.8% | 17,414 | +65.4% | 0.01% | +27.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $5,577,000 | – | 376,554 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,565,000 | -26.3% | 148,400 | -32.8% | 0.01% | -46.2% |
| IPHI | Sell | INPHI CORPcall | $5,747,000 | -35.2% | 51,200 | -32.2% | 0.01% | -54.8% |
| DDS | DILLARDS INCcall | $5,661,000 | +41.6% | 155,000 | 0.0% | 0.01% | 0.0% | |
| T | New | AT&T INC | $5,624,000 | – | 200,874 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $5,696,000 | – | 29,440 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $5,704,000 | -22.0% | 30,100 | -28.0% | 0.01% | -44.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $5,540,000 | +209.3% | 127,246 | +100.4% | 0.01% | +133.3% |
| NVRO | Sell | NEVRO CORPput | $5,614,000 | +5.1% | 40,300 | -9.8% | 0.01% | -26.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $5,662,000 | +20.9% | 53,100 | +8.8% | 0.01% | -12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,503,000 | +161.5% | 86,049 | +205.6% | 0.01% | +100.0% |
| T | Buy | AT&T INCcall | $5,563,000 | +982.3% | 198,700 | +1068.8% | 0.01% | +600.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $5,628,000 | +33005.9% | 33,800 | +33700.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $5,648,000 | -20.8% | 94,200 | -32.3% | 0.01% | -44.0% |
| RDFN | Sell | REDFIN CORPcall | $5,877,000 | +18.3% | 117,700 | -0.7% | 0.01% | -17.6% |
| PWR | Buy | QUANTA SVCS INCcall | $5,497,000 | +109.7% | 104,000 | +55.7% | 0.01% | +55.6% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $5,694,000 | – | 598,700 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,257,000 | -23.9% | 22,334 | -33.2% | 0.01% | -45.8% |
| MOMO | Sell | MOMO INCput | $5,339,000 | -43.1% | 388,000 | -27.8% | 0.01% | -60.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,284,000 | -33.9% | 191,950 | -25.2% | 0.01% | -53.6% |
| MAS | Buy | MASCO CORPput | $5,241,000 | +92.3% | 95,300 | +75.5% | 0.01% | +44.4% |
| AN | Buy | AUTONATION INC | $5,283,000 | +130.3% | 99,811 | +63.5% | 0.01% | +62.5% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $5,129,000 | +25.4% | 202,900 | +25.2% | 0.01% | -7.1% |
| KKR | Sell | KKR & CO INCcall | $5,151,000 | -46.3% | 150,000 | -51.7% | 0.01% | -60.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $5,352,000 | +19.7% | 131,500 | +22.7% | 0.01% | -18.8% |
| BAX | Buy | BAXTER INTL INCput | $5,388,000 | +701.8% | 67,000 | +759.0% | 0.01% | +550.0% |
| BP | Buy | BP PLCsponsored adr | $5,364,000 | -16.7% | 307,214 | +11.2% | 0.01% | -40.9% |
| RH | Sell | RH | $5,277,000 | +15.2% | 13,792 | -25.0% | 0.01% | -18.8% |
| APD | New | AIR PRODS & CHEMS INC | $5,090,000 | – | 17,088 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $5,291,000 | – | 24,582 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $5,092,000 | -41.9% | 35,000 | -48.9% | 0.01% | -56.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $5,379,000 | -18.5% | 203,900 | -8.9% | 0.01% | -43.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,377,000 | +573.8% | 52,956 | +281.6% | 0.01% | +333.3% |
| BBY | Buy | BEST BUY INCput | $5,364,000 | +362.0% | 48,200 | +262.4% | 0.01% | +225.0% |
| TRUP | New | TRUPANION INCcall | $5,460,000 | – | 69,200 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HLDGS II INCcall | $5,366,000 | – | 373,400 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INCput | $5,180,000 | +855.7% | 151,200 | +794.7% | 0.01% | +550.0% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $5,458,000 | +998.2% | 72,000 | +585.7% | 0.01% | +550.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pput | $5,392,000 | +837.7% | 199,400 | +845.0% | 0.01% | +550.0% |
| PLUG | Buy | PLUG POWER INCput | $5,356,000 | +160.9% | 399,400 | +59.7% | 0.01% | +85.7% |
| CHD | Buy | CHURCH & DWIGHT INCput | $5,351,000 | +1998.4% | 57,100 | +1630.3% | 0.01% | +1200.0% |
| GDS | Buy | GDS HLDGS LTDput | $5,237,000 | +17.8% | 64,000 | +14.7% | 0.01% | -13.3% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $5,321,000 | +15.0% | 165,500 | +8.7% | 0.01% | -18.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $5,155,000 | +112.2% | 31,200 | +79.3% | 0.01% | +62.5% |
| OMI | New | OWENS & MINOR INC NEWcall | $5,353,000 | – | 213,200 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $5,293,000 | -4.2% | 252,900 | +17.1% | 0.01% | -31.6% |
| TDG | New | TRANSDIGM GROUP INC | $5,426,000 | – | 11,420 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INCput | $5,315,000 | -8.5% | 42,800 | -16.2% | 0.01% | -35.0% |
| KALU | Buy | KAISER ALUMINUM CORPput | $5,445,000 | +153.3% | 101,600 | +247.9% | 0.01% | +85.7% |
| ALK | Buy | ALASKA AIR GROUP INCput | $5,392,000 | +256.6% | 147,200 | +253.0% | 0.01% | +160.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,295,000 | +138.4% | 23,231 | +58.3% | 0.01% | +62.5% |
| SNOW | New | SNOWFLAKE INCput | $5,371,000 | – | 21,400 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SER TRput | $4,966,000 | -48.5% | 100,000 | -55.6% | 0.01% | -64.7% |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $4,728,000 | +609.9% | 154,800 | +591.1% | 0.01% | +500.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,033,000 | +126.3% | 144,842 | +125.4% | 0.01% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $4,728,000 | +19600.0% | 31,400 | +15600.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $4,910,000 | -40.5% | 88,500 | -43.0% | 0.01% | -58.6% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $4,807,000 | +339.8% | 89,100 | +397.8% | 0.01% | +200.0% |
| SYNA | Buy | SYNAPTICS INCcall | $4,761,000 | +137.8% | 59,200 | +77.8% | 0.01% | +71.4% |
| HSY | Buy | HERSHEY COput | $4,673,000 | +635.9% | 32,600 | +565.3% | 0.01% | +500.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $4,937,000 | -7.5% | 21,800 | -28.8% | 0.01% | -36.8% |
| KHC | Buy | KRAFT HEINZ COcall | $5,044,000 | +90.6% | 168,400 | +102.9% | 0.01% | +33.3% |
| HON | Buy | HONEYWELL INTL INCput | $4,774,000 | +126.1% | 29,000 | +98.6% | 0.01% | +71.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $4,756,000 | -72.8% | 28,000 | -72.8% | 0.01% | -80.3% |
| CTAS | Buy | CINTAS CORPcall | $5,026,000 | +1994.2% | 15,100 | +1577.8% | 0.01% | +1100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $5,043,000 | -27.2% | 181,800 | -39.9% | 0.01% | -50.0% |
| JPM | New | JPMORGAN CHASE & CO | $4,740,000 | – | 49,689 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTDput | $5,012,000 | +15.1% | 25,900 | +12.1% | 0.01% | -20.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $5,048,000 | +29.2% | 35,400 | 0.0% | 0.01% | -14.3% | |
| ON | Buy | ON SEMICONDUCTOR CORPput | $4,891,000 | +119.5% | 225,500 | +100.6% | 0.01% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $4,874,000 | +108.3% | 135,700 | +145.8% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INCcall | $5,016,000 | -24.4% | 8,900 | -27.0% | 0.01% | -47.8% |
| CL | Buy | COLGATE PALMOLIVE COput | $4,999,000 | +763.4% | 64,800 | +720.3% | 0.01% | +500.0% |
| HHC | Buy | HOWARD HUGHES CORPput | $4,746,000 | +191.0% | 82,400 | +162.4% | 0.01% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,675,000 | +9.1% | 518,900 | +49.2% | 0.01% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $4,673,000 | -42.2% | 33,500 | -38.3% | 0.01% | -57.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $4,967,000 | +203.6% | 130,000 | +179.0% | 0.01% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,824,000 | -47.7% | 12,586 | -50.2% | 0.01% | -62.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $4,849,000 | +216.5% | 86,300 | +249.4% | 0.01% | +140.0% |
| ETFC | E TRADE FINANCIAL CORPput | $5,030,000 | +0.6% | 100,500 | 0.0% | 0.01% | -29.4% | |
| STOR | Buy | STORE CAP CORPput | $4,784,000 | +720.6% | 174,400 | +611.8% | 0.01% | +500.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $5,017,000 | -70.3% | 33,700 | -72.0% | 0.01% | -79.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $4,945,000 | +100.4% | 65,000 | +225.0% | 0.01% | +33.3% |
| SPGI | New | S&P GLOBAL INC | $4,780,000 | – | 13,257 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $4,882,000 | +1184.7% | 60,800 | +1347.6% | 0.01% | +1100.0% |
| YUM | Buy | YUM BRANDS INCput | $4,793,000 | +47.8% | 52,500 | +40.8% | 0.01% | +9.1% |
| ALLY | Buy | ALLY FINL INC | $5,017,000 | +233.4% | 200,102 | +163.6% | 0.01% | +140.0% |
| SHAK | Sell | SHAKE SHACK INCput | $4,933,000 | +3.0% | 76,500 | -15.4% | 0.01% | -29.4% |
| BG | Sell | BUNGE LIMITEDput | $4,986,000 | -3.5% | 109,100 | -13.1% | 0.01% | -33.3% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $4,845,000 | +996.2% | 334,600 | +515.1% | 0.01% | +500.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,935,000 | +23.6% | 91,600 | +13.1% | 0.01% | -14.3% |
| FMC | Buy | F M C CORPcall | $5,041,000 | +540.5% | 47,600 | +502.5% | 0.01% | +300.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $4,685,000 | -67.1% | 50,600 | -69.6% | 0.01% | -76.0% |
| VALE | Buy | VALE S Acall | $5,011,000 | +21.5% | 473,600 | +18.4% | 0.01% | -14.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,939,000 | -41.4% | 82,366 | -49.9% | 0.01% | -58.6% |
| THC | Buy | TENET HEALTHCARE CORPput | $4,838,000 | +226.9% | 197,400 | +141.6% | 0.01% | +140.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $4,695,000 | +7596.7% | 119,700 | +4027.6% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INCcall | $4,788,000 | +63.1% | 134,500 | +28.8% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INCcall | $4,682,000 | +255.0% | 56,600 | +221.6% | 0.01% | +140.0% |
| VRSK | Sell | VERISK ANALYTICS INCput | $4,985,000 | -25.9% | 26,900 | -31.9% | 0.01% | -47.8% |
| CHE | Buy | CHEMED CORP NEWput | $4,804,000 | +868.5% | 10,000 | +809.1% | 0.01% | +500.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $5,012,000 | +171.8% | 40,200 | +111.6% | 0.01% | +100.0% |
| EQIX | Buy | EQUINIX INC | $4,812,000 | +171.6% | 6,330 | +150.9% | 0.01% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,919,000 | -19.7% | 1,236,920 | -5.4% | 0.01% | -42.9% |
| INTU | New | INTUIT | $4,911,000 | – | 15,081 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $4,841,000 | +263.2% | 81,900 | +290.0% | 0.01% | +140.0% |
| AMP | AMERIPRISE FINL INCput | $4,916,000 | +2.7% | 31,900 | 0.0% | 0.01% | -29.4% | |
| NLOK | Buy | NORTONLIFELOCK INC | $5,053,000 | +484.8% | 242,472 | +456.3% | 0.01% | +300.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $4,939,000 | – | 117,800 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $4,957,000 | +372.1% | 44,900 | +225.4% | 0.01% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,008,000 | -12.5% | 38,401 | -11.4% | 0.01% | -40.0% |
| CSCO | Buy | CISCO SYS INC | $4,466,000 | +49.3% | 114,415 | +78.4% | 0.01% | +10.0% |
| TWNK | Buy | HOSTESS BRANDS INCput | $4,269,000 | +18.2% | 346,200 | +17.2% | 0.01% | -15.4% |
| ROST | Buy | ROSS STORES INCcall | $4,517,000 | +1728.7% | 48,400 | +1569.0% | 0.01% | +1000.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $4,268,000 | +4.0% | 55,200 | -12.2% | 0.01% | -21.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $4,388,000 | +8.6% | 46,100 | -10.5% | 0.01% | -21.4% |
| HUN | Buy | HUNTSMAN CORPput | $4,520,000 | +27.5% | 203,500 | +3.1% | 0.01% | -8.3% |
| BCO | Buy | BRINKS COput | $4,425,000 | +17.8% | 107,700 | +30.5% | 0.01% | -15.4% |
| AVY | Buy | AVERY DENNISON CORPcall | $4,270,000 | +1529.8% | 33,400 | +1352.2% | 0.01% | +1000.0% |
| INTC | New | INTEL CORP | $4,361,000 | – | 84,229 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,405,000 | +1698.0% | 22,800 | +1528.6% | 0.01% | +1000.0% |
| ILMN | Buy | ILLUMINA INC | $4,582,000 | +88.2% | 14,825 | +125.6% | 0.01% | +37.5% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $4,470,000 | -14.6% | 126,000 | -6.6% | 0.01% | -38.9% |
| RMD | Buy | RESMED INCput | $4,560,000 | +225.2% | 26,600 | +264.4% | 0.01% | +120.0% |
| INSP | Buy | INSPIRE MED SYS INCcall | $4,504,000 | +254.6% | 34,900 | +139.0% | 0.01% | +175.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $4,659,000 | +141.0% | 31,200 | +149.6% | 0.01% | +57.1% |
| NTRS | Buy | NORTHERN TR CORPcall | $4,514,000 | +27.0% | 57,900 | +29.2% | 0.01% | -8.3% |
| CVET | Buy | COVETRUS INCcall | $4,329,000 | +401.0% | 177,400 | +267.3% | 0.01% | +266.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $4,387,000 | -39.9% | 13,400 | -49.6% | 0.01% | -56.0% |
| RE | Sell | EVEREST RE GROUP LTDput | $4,405,000 | -56.1% | 22,300 | -54.2% | 0.01% | -68.6% |
| COG | Sell | CABOT OIL & GAS CORP | $4,402,000 | -37.2% | 253,559 | -37.9% | 0.01% | -54.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $4,320,000 | – | 123,700 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $4,334,000 | +162.7% | 19,700 | +134.5% | 0.01% | +83.3% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $4,336,000 | +165.0% | 52,700 | +155.8% | 0.01% | +83.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,267,000 | +17.8% | 47,841 | -4.9% | 0.01% | -15.4% |
| DISCA | Buy | DISCOVERY INCput | $4,306,000 | +127.2% | 197,800 | +120.3% | 0.01% | +57.1% |
| NDAQ | New | NASDAQ INCput | $4,651,000 | – | 37,900 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTDput | $4,483,000 | +1644.4% | 57,100 | +1579.4% | 0.01% | +1000.0% |
| SONY | Buy | SONY CORPsponsored adr | $4,456,000 | +145.9% | 58,064 | +121.5% | 0.01% | +83.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,487,000 | +83.7% | 49,129 | +86.3% | 0.01% | +37.5% |
| UFS | Sell | DOMTAR CORPput | $4,618,000 | -33.5% | 175,800 | -46.6% | 0.01% | -54.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $4,648,000 | +155.7% | 19,500 | +48.9% | 0.01% | +83.3% |
| STNG | Buy | SCORPIO TANKERS INCcall | $4,596,000 | +22.0% | 415,200 | +41.2% | 0.01% | -15.4% |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $4,568,000 | +14.7% | 28,300 | +3.7% | 0.01% | -21.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,533,000 | +267.6% | 89,759 | +210.3% | 0.01% | +175.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $4,374,000 | -45.4% | 18,800 | -43.9% | 0.01% | -60.7% |
| BAX | Buy | BAXTER INTL INCcall | $4,423,000 | +185.4% | 55,000 | +205.6% | 0.01% | +120.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $4,336,000 | +25.5% | 42,200 | +28.7% | 0.01% | -8.3% |
| MET | Buy | METLIFE INC | $4,390,000 | +31.2% | 118,098 | +28.9% | 0.01% | -8.3% |
| PFE | Buy | PFIZER INC | $4,390,000 | +55.2% | 119,623 | +38.3% | 0.01% | +10.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $4,283,000 | +162.1% | 111,000 | +132.2% | 0.01% | +83.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $4,342,000 | +1732.1% | 24,000 | +1614.3% | 0.01% | +1000.0% |
| MTCH | New | MATCH GROUP INC NEWput | $4,584,000 | – | 41,430 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,439,000 | – | 47,948 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $4,416,000 | +97.7% | 42,700 | +89.8% | 0.01% | +37.5% |
| WRK | Buy | WESTROCK COcall | $4,607,000 | +277.3% | 132,600 | +206.9% | 0.01% | +175.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $4,524,000 | +30.9% | 451,953 | +139.4% | 0.01% | -8.3% |
| SCI | Sell | SERVICE CORP INTLput | $4,378,000 | -1.8% | 103,800 | -9.4% | 0.01% | -26.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $4,523,000 | +883.3% | 133,000 | +892.5% | 0.01% | +450.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $4,284,000 | -11.2% | 29,100 | -19.2% | 0.01% | -35.3% |
| FAF | New | FIRST AMERN FINL CORPcall | $4,653,000 | – | 91,400 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPput | $4,636,000 | -18.3% | 330,400 | +16.9% | 0.01% | -45.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $4,409,000 | – | 30,000 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $4,652,000 | +601.7% | 36,631 | +490.3% | 0.01% | +450.0% |
| CF | Sell | CF INDS HLDGS INCput | $4,428,000 | -19.2% | 144,200 | -25.9% | 0.01% | -42.1% |
| LPX | Buy | LOUISIANA PAC CORP | $4,585,000 | +53.6% | 155,360 | +33.5% | 0.01% | +10.0% |
| COHR | Sell | COHERENT INCput | $4,326,000 | -46.0% | 39,000 | -36.3% | 0.01% | -60.7% |
| FMCI | New | FORUM MERGER II CORPcall | $4,456,000 | – | 188,500 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $4,402,000 | +177.4% | 81,700 | +128.2% | 0.01% | +83.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $4,580,000 | -67.3% | 85,000 | -73.1% | 0.01% | -77.6% |
| CBRE | Buy | CBRE GROUP INCput | $4,608,000 | +284.6% | 98,100 | +270.2% | 0.01% | +175.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $4,372,000 | +78.8% | 34,100 | +72.2% | 0.01% | +22.2% |
| GIS | Sell | GENERAL MLS INCcall | $4,631,000 | -40.6% | 75,700 | -40.2% | 0.01% | -59.3% |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $4,644,000 | +108.8% | 38,300 | +53.2% | 0.01% | +37.5% |
| WPC | Buy | WP CAREY INCput | $4,294,000 | +10373.2% | 65,900 | +10883.3% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDput | $4,562,000 | +180.7% | 371,200 | +114.7% | 0.01% | +83.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,307,000 | -20.9% | 67,800 | -24.2% | 0.01% | -42.1% |
| NUE | Buy | NUCOR CORPput | $4,419,000 | +61.0% | 98,500 | +48.6% | 0.01% | +10.0% |
| GWW | Buy | GRAINGER W W INCcall | $4,638,000 | +173.5% | 13,000 | +140.7% | 0.01% | +83.3% |
| APTV | Sell | APTIV PLCcall | $4,612,000 | -12.8% | 50,300 | -25.9% | 0.01% | -38.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $4,273,000 | +17.5% | 222,200 | -0.1% | 0.01% | -15.4% |
| PWR | Buy | QUANTA SVCS INCput | $4,535,000 | +83.8% | 85,800 | +36.4% | 0.01% | +22.2% |
| SLG | New | SL GREEN RLTY CORPput | $4,312,000 | – | 93,000 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INCput | $4,586,000 | +45760.0% | 59,500 | +11800.0% | 0.01% | – |
| UNIT | UNITI GROUP INCput | $4,391,000 | +12.7% | 416,800 | 0.0% | 0.01% | -21.4% | |
| HGV | New | HILTON GRAND VACATIONS INCput | $4,435,000 | – | 211,400 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $4,118,000 | +5782.9% | 47,600 | +4227.3% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $3,987,000 | -43.6% | 158,400 | -26.8% | 0.01% | -60.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,970,000 | -34.6% | 28,464 | -30.2% | 0.01% | -52.4% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $3,927,000 | -42.9% | 134,400 | -33.5% | 0.01% | -58.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $3,985,000 | +37.6% | 221,400 | +19.5% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,901,000 | +4.6% | 250,700 | +23.6% | 0.01% | -23.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,078,000 | +94.7% | 37,100 | +86.4% | 0.01% | +42.9% |
| HFC | Sell | HOLLYFRONTIER CORPput | $3,981,000 | -44.1% | 202,000 | -17.2% | 0.01% | -60.0% |
| WCN | Sell | WASTE CONNECTIONS INCcall | $4,214,000 | -7.5% | 40,600 | -16.5% | 0.01% | -37.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,074,000 | +235.6% | 8,836 | +206.8% | 0.01% | +150.0% |
| CYRX | Buy | CRYOPORT INCput | $4,119,000 | +374.5% | 86,900 | +202.8% | 0.01% | +233.3% |
| RSX | New | VANECK VECTORS ETF TRput | $4,190,000 | – | 200,000 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPcall | $3,932,000 | +281.4% | 144,500 | +262.2% | 0.01% | +150.0% |
| TRU | Buy | TRANSUNIONput | $4,089,000 | +39.0% | 48,600 | +43.8% | 0.01% | 0.0% |
| HPQ | Buy | HP INCput | $3,874,000 | +77.7% | 204,000 | +63.1% | 0.01% | +25.0% |
| COP | Buy | CONOCOPHILLIPSput | $3,915,000 | +269.7% | 119,200 | +373.0% | 0.01% | +150.0% |
| CDW | Sell | CDW CORPput | $4,028,000 | -8.0% | 33,700 | -10.6% | 0.01% | -33.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $4,193,000 | – | 100,000 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $4,140,000 | -0.2% | 27,795 | +2.7% | 0.01% | -28.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,181,000 | +11.2% | 1,219,016 | +23.6% | 0.01% | -23.1% |
| SYK | Buy | STRYKER CORPORATIONcall | $4,105,000 | +28.0% | 19,700 | +10.7% | 0.01% | -9.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $3,952,000 | -43.7% | 41,100 | -28.5% | 0.01% | -58.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $4,042,000 | +641.7% | 48,700 | +854.9% | 0.01% | +400.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $3,962,000 | – | 21,900 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $4,226,000 | – | 131,400 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INCput | $4,095,000 | +34.0% | 350,000 | +10.8% | 0.01% | -9.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $3,896,000 | -53.1% | 23,400 | -52.8% | 0.01% | -65.5% |
| FAST | Buy | FASTENAL COcall | $3,923,000 | +212.6% | 87,000 | +196.9% | 0.01% | +150.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $3,937,000 | +479.8% | 36,100 | +430.9% | 0.01% | +400.0% |
| VFC | Sell | V F CORPput | $4,187,000 | -33.5% | 59,600 | -42.3% | 0.01% | -54.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,029,000 | +39.3% | 135,420 | +27.2% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $4,210,000 | +26.3% | 43,200 | +0.2% | 0.01% | -16.7% |
| AA | Sell | ALCOA CORPput | $4,161,000 | -38.5% | 357,800 | -40.6% | 0.01% | -58.3% |
| STLD | Buy | STEEL DYNAMICS INCput | $3,854,000 | +363.2% | 134,600 | +321.9% | 0.01% | +233.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $4,082,000 | +28.6% | 133,500 | +17.9% | 0.01% | -9.1% |
| DLTR | Buy | DOLLAR TREE INCput | $3,973,000 | +16.5% | 43,500 | +18.2% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $4,107,000 | +3.4% | 31,837 | -11.4% | 0.01% | -28.6% |
| CFG | New | CITIZENS FINL GROUP INC | $4,025,000 | – | 159,198 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $4,068,000 | +75.2% | 26,500 | +62.6% | 0.01% | +25.0% |
| IDXX | Buy | IDEXX LABS INCput | $4,088,000 | +52.9% | 10,400 | +28.4% | 0.01% | +11.1% |
| STMP | STAMPS COM INCput | $4,144,000 | +31.2% | 17,200 | 0.0% | 0.01% | -9.1% | |
| DVA | Buy | DAVITA INCcall | $4,163,000 | +16.6% | 48,600 | +7.8% | 0.01% | -16.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,873,000 | +114.9% | 126,188 | +91.9% | 0.01% | +66.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $4,061,000 | +7.3% | 135,600 | +35.6% | 0.01% | -23.1% |
| CXO | Buy | CONCHO RES INC | $3,872,000 | -11.6% | 87,760 | +3.2% | 0.01% | -33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $4,066,000 | +151.8% | 27,200 | +119.4% | 0.01% | +66.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $3,874,000 | +64.4% | 42,800 | +38.1% | 0.01% | +25.0% |
| SRCL | STERICYCLE INCcall | $4,017,000 | +12.6% | 63,700 | 0.0% | 0.01% | -16.7% | |
| UN | Sell | UNILEVER N Vput | $4,137,000 | -53.2% | 68,500 | -58.7% | 0.01% | -67.7% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $4,000,000 | +235.6% | 144,200 | +177.3% | 0.01% | +150.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,091,000 | – | 60,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRput | $4,091,000 | – | 60,000 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $4,198,000 | -20.5% | 49,011 | -32.0% | 0.01% | -44.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $3,909,000 | +259.3% | 12,600 | +260.0% | 0.01% | +150.0% |
| RDFN | Buy | REDFIN CORP | $3,912,000 | +41.8% | 78,352 | +19.0% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INCcall | $4,102,000 | +57.4% | 99,900 | +37.8% | 0.01% | +11.1% |
| NTNX | Sell | NUTANIX INCcall | $3,904,000 | -24.0% | 176,000 | -18.8% | 0.01% | -44.4% |
| UL | Sell | UNILEVER PLCcall | $4,256,000 | -30.4% | 69,000 | -38.1% | 0.01% | -52.4% |
| WPC | Buy | WP CAREY INCcall | $3,981,000 | +430.1% | 61,100 | +450.5% | 0.01% | +233.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,150,000 | +86.2% | 104,034 | +85.0% | 0.01% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,864,000 | -41.7% | 53,776 | -49.2% | 0.01% | -56.5% |
| GPC | Sell | GENUINE PARTS COcall | $4,140,000 | +4.4% | 43,500 | -4.6% | 0.01% | -28.6% |
| SJM | Buy | SMUCKER J M COput | $4,009,000 | +83.9% | 34,700 | +68.4% | 0.01% | +25.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $4,160,000 | +30.6% | 375,800 | +51.2% | 0.01% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $4,130,000 | +56.3% | 189,900 | +20.7% | 0.01% | +11.1% |
| ALLY | Buy | ALLY FINL INCput | $4,207,000 | +366.4% | 167,800 | +268.8% | 0.01% | +233.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $4,135,000 | -53.7% | 30,100 | -49.6% | 0.01% | -67.7% |
| HOLX | Buy | HOLOGIC INCcall | $4,081,000 | +229.9% | 61,400 | +182.9% | 0.01% | +150.0% |
| BIO | Buy | BIO RAD LABS INCput | $4,175,000 | +478.3% | 8,100 | +406.2% | 0.01% | +233.3% |
| ZNGA | Sell | ZYNGA INCcl a | $3,885,000 | -5.3% | 426,003 | -0.9% | 0.01% | -28.6% |
| MTN | Buy | VAIL RESORTS INC | $4,130,000 | +290.4% | 19,303 | +232.2% | 0.01% | +150.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $4,092,000 | +12.3% | 30,900 | +6.6% | 0.01% | -23.1% |
| TM | Sell | TOYOTA MOTOR CORPput | $4,159,000 | -53.1% | 31,400 | -55.5% | 0.01% | -67.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,129,000 | +11.1% | 226,979 | +12.5% | 0.01% | -23.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $3,920,000 | -17.4% | 29,700 | -21.0% | 0.01% | -37.5% |
| RIO | Buy | RIO TINTO PLCput | $3,545,000 | +186.8% | 58,700 | +166.8% | 0.01% | +125.0% |
| GEO | Buy | GEO GROUP INC NEWput | $3,526,000 | +4.0% | 310,900 | +8.4% | 0.01% | -25.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,467,000 | -43.1% | 364,175 | -40.5% | 0.01% | -57.1% |
| HRB | Buy | BLOCK H & R INCput | $3,587,000 | +1523.1% | 220,200 | +1320.6% | 0.01% | +800.0% |
| PCAR | Sell | PACCAR INC | $3,639,000 | +2.9% | 42,677 | -9.7% | 0.01% | -25.0% |
| LII | Buy | LENNOX INTL INCput | $3,489,000 | +687.6% | 12,800 | +573.7% | 0.01% | +350.0% |
| MSCI | Buy | MSCI INCput | $3,461,000 | +152.8% | 9,700 | +136.6% | 0.01% | +80.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,707,000 | +13.1% | 98,846 | +3.1% | 0.01% | -18.2% |
| VRNS | Buy | VARONIS SYS INCcall | $3,601,000 | +507.3% | 31,200 | +365.7% | 0.01% | +350.0% |
| HPQ | Buy | HP INC | $3,825,000 | +107.1% | 201,431 | +90.1% | 0.01% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $3,849,000 | -84.5% | 12,200 | -84.9% | 0.01% | -89.5% |
| DHR | New | DANAHER CORPORATION | $3,544,000 | – | 16,460 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRput | $3,542,000 | -89.4% | 20,000 | -90.0% | 0.01% | -92.2% |
| LNC | Buy | LINCOLN NATL CORP INDput | $3,760,000 | +39.8% | 121,400 | +66.1% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCcall | $3,623,000 | +281.4% | 45,900 | +292.3% | 0.01% | +200.0% |
| NICE | Sell | NICE LTDput | $3,769,000 | -23.7% | 16,600 | -36.4% | 0.01% | -47.1% |
| PODD | Buy | INSULET CORPcall | $3,714,000 | +19447.4% | 15,700 | +15600.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,545,000 | +474.6% | 46,600 | +832.0% | 0.01% | +350.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $3,720,000 | +129.9% | 239,100 | +171.7% | 0.01% | +50.0% |
| O | New | REALTY INCOME CORPcall | $3,536,000 | – | 58,200 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $3,583,000 | -65.4% | 49,900 | -64.1% | 0.01% | -75.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $3,706,000 | – | 86,200 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $3,716,000 | +102.1% | 322,300 | +94.9% | 0.01% | +50.0% |
| NTNX | Sell | NUTANIX INCput | $3,613,000 | -17.9% | 162,900 | -12.2% | 0.01% | -40.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,673,000 | +996.4% | 120,268 | +966.6% | 0.01% | +800.0% |
| GOOG | New | ALPHABET INCput | $3,527,000 | – | 2,400 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPcall | $3,704,000 | -13.1% | 57,200 | -31.2% | 0.01% | -40.0% |
| TTEK | Sell | TETRA TECH INC NEWcall | $3,782,000 | -16.1% | 39,600 | -30.5% | 0.01% | -43.8% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $3,759,000 | -32.6% | 35,600 | -37.8% | 0.01% | -52.6% |
| HUBS | New | HUBSPOT INC | $3,495,000 | – | 11,959 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCput | $3,613,000 | -7.0% | 25,300 | -17.3% | 0.01% | -35.7% |
| RL | New | RALPH LAUREN CORPcl a | $3,559,000 | – | 52,363 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INCcall | $3,692,000 | +390.3% | 77,900 | +212.9% | 0.01% | +200.0% |
| RP | Sell | REALPAGE INCcall | $3,493,000 | -21.5% | 60,600 | -11.4% | 0.01% | -40.0% |
| ATH | New | ATHENE HOLDING LTDcl a | $3,626,000 | – | 106,387 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INCput | $3,654,000 | +66.0% | 148,100 | +87.7% | 0.01% | +12.5% |
| VTR | Sell | VENTAS INCcall | $3,613,000 | -36.4% | 86,100 | -44.5% | 0.01% | -55.0% |
| EMR | Buy | EMERSON ELEC COput | $3,633,000 | +16.0% | 55,400 | +9.7% | 0.01% | -18.2% |
| WU | Sell | WESTERN UN CO | $3,761,000 | -3.2% | 175,500 | -2.4% | 0.01% | -35.7% |
| VIAC | Sell | VIACOMCBS INCcall | $3,798,000 | -53.5% | 135,600 | -61.3% | 0.01% | -67.9% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $3,641,000 | +38.5% | 62,900 | -1.3% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,748,000 | +557.5% | 109,600 | +730.3% | 0.01% | +350.0% |
| CXO | CONCHO RES INCput | $3,605,000 | -14.3% | 81,700 | 0.0% | 0.01% | -40.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $3,690,000 | -8.7% | 97,256 | -13.1% | 0.01% | -35.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTDput | $3,700,000 | +108.0% | 21,800 | +109.6% | 0.01% | +50.0% |
| ZUO | Sell | ZUORA INCcall | $3,454,000 | -26.3% | 334,000 | -9.2% | 0.01% | -43.8% |
| WEX | New | WEX INC | $3,798,000 | – | 27,328 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $3,536,000 | +176700.0% | 66,200 | +66100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPcall | $3,619,000 | +1583.3% | 24,300 | +1635.7% | 0.01% | +800.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $3,824,000 | +52.8% | 66,500 | +45.2% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $3,688,000 | – | 18,369 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $3,653,000 | -73.8% | 107,400 | -73.5% | 0.01% | -81.2% |
| POR | Buy | PORTLAND GEN ELEC COput | $3,742,000 | +2140.7% | 105,400 | +2535.0% | 0.01% | +800.0% |
| CTXS | Buy | CITRIX SYS INC | $3,658,000 | +352.7% | 26,564 | +386.2% | 0.01% | +200.0% |
| OZK | Buy | BANK OZKcall | $3,741,000 | +7.9% | 177,600 | +20.2% | 0.01% | -25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $3,471,000 | +303.1% | 22,700 | +254.7% | 0.01% | +200.0% |
| PEGA | Sell | PEGASYSTEMS INCcall | $3,595,000 | -22.6% | 29,700 | -35.3% | 0.01% | -43.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,476,000 | -22.8% | 159,800 | -40.4% | 0.01% | -43.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $3,509,000 | +83.0% | 347,800 | +82.0% | 0.01% | +28.6% |
| FIVE | Buy | FIVE BELOW INCput | $3,454,000 | +129.2% | 27,200 | +92.9% | 0.01% | +80.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $3,635,000 | -54.9% | 33,600 | -52.4% | 0.01% | -67.9% |
| XPO | Buy | XPO LOGISTICS INC | $3,665,000 | +51.6% | 43,296 | +38.4% | 0.01% | +12.5% |
| VIRT | Buy | VIRTU FINL INCput | $3,792,000 | -2.4% | 164,800 | +0.1% | 0.01% | -35.7% |
| KO | Buy | COCA COLA COcall | $3,540,000 | +67.1% | 71,700 | +51.3% | 0.01% | +28.6% |
| HSY | Buy | HERSHEY COcall | $3,469,000 | +62.2% | 24,200 | +46.7% | 0.01% | +28.6% |
| LW | Sell | LAMB WESTON HLDGS INCput | $3,698,000 | -24.0% | 55,800 | -26.7% | 0.01% | -47.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,779,000 | – | 54,434 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCput | $3,456,000 | – | 20,900 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORPcall | $3,622,000 | +334.8% | 38,300 | +268.3% | 0.01% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $3,612,000 | +340.0% | 293,900 | +368.0% | 0.01% | +200.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,497,000 | -2.0% | 44,766 | -12.6% | 0.01% | -25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,566,000 | +778.3% | 76,438 | +747.8% | 0.01% | +800.0% |
| SONO | Buy | SONOS INC | $3,638,000 | +5.7% | 239,672 | +1.9% | 0.01% | -25.0% |
| SILK | Buy | SILK RD MED INCcall | $3,522,000 | +3016.8% | 52,400 | +1840.7% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $3,645,000 | +61.0% | 16,700 | +39.2% | 0.01% | +12.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $3,820,000 | +200.8% | 119,100 | +144.6% | 0.01% | +125.0% |
| LYFT | Buy | LYFT INCcall | $3,711,000 | -3.8% | 134,700 | +15.2% | 0.01% | -30.8% |
| TRP | Sell | TC ENERGY CORPput | $3,845,000 | -2.7% | 91,500 | -0.8% | 0.01% | -35.7% |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $3,157,000 | +193.1% | 53,200 | +140.7% | 0.01% | +100.0% |
| CREE | Sell | CREE INCput | $3,181,000 | -52.7% | 49,900 | -56.1% | 0.01% | -65.2% |
| WELL | Buy | WELLTOWER INCcall | $3,399,000 | +218.9% | 61,700 | +199.5% | 0.01% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $3,096,000 | -23.3% | 122,900 | -6.2% | 0.01% | -42.9% |
| INSP | Sell | INSPIRE MED SYS INCput | $3,304,000 | +24.5% | 25,600 | -16.1% | 0.01% | -11.1% |
| RCII | Buy | RENT A CTR INC NEWput | $3,075,000 | +96.0% | 103,800 | +84.0% | 0.01% | +60.0% |
| PXD | Buy | PIONEER NAT RES COcall | $3,044,000 | +607.9% | 35,400 | +704.5% | 0.01% | +700.0% |
| NSP | Sell | INSPERITY INCput | $3,386,000 | -15.4% | 51,700 | -16.3% | 0.01% | -42.9% |
| GLOB | Buy | GLOBANT S Aput | $3,101,000 | +305.9% | 17,300 | +239.2% | 0.01% | +166.7% |
| RIO | Sell | RIO TINTO PLCcall | $3,086,000 | -7.8% | 51,100 | -14.3% | 0.01% | -33.3% |
| MPLX | MPLX LPput | $3,184,000 | -8.9% | 202,300 | 0.0% | 0.01% | -33.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,432,000 | -8.9% | 131,136 | -22.9% | 0.01% | -38.5% |
| SLAB | Buy | SILICON LABORATORIES INCput | $3,425,000 | +47.2% | 35,000 | +50.9% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $3,339,000 | +139.2% | 127,600 | +102.5% | 0.01% | +60.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $3,163,000 | +158.0% | 110,900 | +103.1% | 0.01% | +100.0% |
| BWA | Buy | BORGWARNER INC | $3,392,000 | +25.0% | 87,561 | +13.9% | 0.01% | -11.1% |
| WRK | Sell | WESTROCK COput | $3,332,000 | -7.7% | 95,900 | -24.9% | 0.01% | -38.5% |
| WEX | Buy | WEX INCput | $3,405,000 | +19.3% | 24,500 | +41.6% | 0.01% | -20.0% |
| BBY | Buy | BEST BUY INC | $3,252,000 | +106.5% | 29,221 | +61.9% | 0.01% | +60.0% |
| VIAC | Sell | VIACOMCBS INCput | $3,112,000 | -7.3% | 111,097 | -22.8% | 0.01% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,087,000 | +691.5% | 30,733 | +496.9% | 0.01% | +700.0% |
| ROST | New | ROSS STORES INCput | $3,098,000 | – | 33,200 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $3,192,000 | +454.2% | 34,819 | +371.0% | 0.01% | +300.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $3,097,000 | -68.2% | 43,100 | -72.3% | 0.01% | -76.5% |
| DFS | Sell | DISCOVER FINL SVCSput | $3,103,000 | -30.6% | 53,700 | -39.9% | 0.01% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $3,328,000 | -10.2% | 100,261 | -31.5% | 0.01% | -38.5% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $3,382,000 | +143.7% | 18,700 | +101.1% | 0.01% | +60.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $3,048,000 | -74.4% | 194,900 | -67.5% | 0.01% | -80.5% |
| KBH | Sell | KB HOMEput | $3,279,000 | +14.9% | 85,400 | -8.2% | 0.01% | -20.0% |
| BEAT | Sell | BIOTELEMETRY INCcall | $3,428,000 | -6.9% | 75,200 | -7.7% | 0.01% | -38.5% |
| NUE | Sell | NUCOR CORP | $3,051,000 | -15.4% | 68,022 | -21.9% | 0.01% | -38.5% |
| TKR | Buy | TIMKEN CO | $3,199,000 | +863.6% | 58,992 | +707.9% | 0.01% | +700.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,333,000 | – | 33,740 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INCput | $3,390,000 | +213.6% | 151,900 | +74.8% | 0.01% | +100.0% |
| KGC | New | KINROSS GOLD CORPcall | $3,426,000 | – | 389,800 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPcall | $3,104,000 | +16.6% | 167,500 | +30.8% | 0.01% | -11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,083,000 | +497.5% | 19,663 | +434.0% | 0.01% | +300.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,189,000 | +53.9% | 68,585 | +32.1% | 0.01% | +14.3% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $3,074,000 | -78.2% | 95,600 | -79.4% | 0.01% | -83.7% |
| MOS | Buy | MOSAIC CO NEWput | $3,049,000 | +135.4% | 166,900 | +61.3% | 0.01% | +60.0% |
| HUN | Buy | HUNTSMAN CORPcall | $3,296,000 | +96.0% | 148,400 | +58.5% | 0.01% | +33.3% |
| HMC | Buy | HONDA MOTOR LTDcall | $3,396,000 | +103.7% | 143,300 | +119.8% | 0.01% | +33.3% |
| DOV | Sell | DOVER CORPput | $3,434,000 | +10.5% | 31,700 | -1.6% | 0.01% | -27.3% |
| GPN | New | GLOBAL PMTS INC | $3,407,000 | – | 19,186 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INCput | $3,208,000 | – | 1,257,900 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORPcall | $3,226,000 | +215.0% | 18,900 | +110.0% | 0.01% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,405,000 | +107.9% | 38,446 | +87.5% | 0.01% | +33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $3,191,000 | -10.4% | 63,700 | -31.7% | 0.01% | -33.3% |
| IQV | Buy | IQVIA HLDGS INC | $3,105,000 | +3134.4% | 19,700 | +2797.1% | 0.01% | – |
| UNM | Buy | UNUM GROUPput | $3,245,000 | +48.0% | 192,800 | +45.8% | 0.01% | 0.0% |
| FN | Buy | FABRINETput | $3,107,000 | +581.4% | 49,300 | +575.3% | 0.01% | +300.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,104,000 | – | 88,887 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INCput | $3,104,000 | +310300.0% | 300,200 | +300100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $3,343,000 | +26.2% | 81,200 | +7.7% | 0.01% | -11.1% |
| TREE | Sell | LENDINGTREE INC NEWcall | $3,376,000 | -19.0% | 11,000 | -23.6% | 0.01% | -42.9% |
| CNI | Sell | CANADIAN NATL RY COput | $3,385,000 | -6.1% | 31,800 | -21.9% | 0.01% | -38.5% |
| BG | Sell | BUNGE LIMITED | $3,153,000 | -52.7% | 68,993 | -57.4% | 0.01% | -65.2% |
| PSMT | Buy | PRICESMART INC | $3,336,000 | +1610.8% | 50,207 | +1452.5% | 0.01% | +700.0% |
| CUB | Sell | CUBIC CORPput | $3,246,000 | +0.1% | 55,800 | -17.3% | 0.01% | -27.3% |
| EFA | New | ISHARES TRput | $3,182,000 | – | 50,000 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COput | $3,360,000 | -6.6% | 22,700 | +3.7% | 0.01% | -38.5% |
| EHTH | Sell | EHEALTH INCput | $3,263,000 | -39.9% | 41,300 | -25.3% | 0.01% | -57.9% |
| YUM | Sell | YUM BRANDS INC | $3,045,000 | -6.2% | 33,351 | -10.7% | 0.01% | -27.3% |
| FNV | New | FRANCO NEV CORP | $3,266,000 | – | 23,396 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,154,000 | -62.0% | 104,700 | -47.3% | 0.01% | -72.4% |
| CC | Buy | CHEMOURS COput | $3,162,000 | +92.3% | 151,200 | +41.2% | 0.01% | +33.3% |
| STAA | Sell | STAAR SURGICAL COput | $3,128,000 | -51.2% | 55,300 | -46.9% | 0.01% | -63.6% |
| FTNT | Sell | FORTINET INCput | $3,440,000 | -18.6% | 29,200 | -5.2% | 0.01% | -46.7% |
| TPR | Buy | TAPESTRY INCput | $3,423,000 | +26.7% | 219,000 | +7.6% | 0.01% | -11.1% |
| AVTR | Buy | AVANTOR INCcall | $3,275,000 | +164.3% | 145,600 | +99.7% | 0.01% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $3,319,000 | +5.0% | 172,600 | +0.8% | 0.01% | -27.3% |
| NG | New | NOVAGOLD RES INC | $3,403,000 | – | 286,190 | +100.0% | 0.01% | – |
| KRNT | Sell | KORNIT DIGITAL LTDput | $3,120,000 | +9.2% | 48,100 | -10.1% | 0.01% | -20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $3,232,000 | -8.1% | 47,800 | -17.6% | 0.01% | -33.3% |
| LYFT | New | LYFT INC | $3,439,000 | – | 124,811 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $3,276,000 | +904.9% | 22,500 | +922.7% | 0.01% | +700.0% |
| HAS | Sell | HASBRO INCput | $3,251,000 | -4.2% | 39,300 | -13.2% | 0.01% | -33.3% |
| IPHI | Buy | INPHI CORP | $3,084,000 | +639.6% | 27,472 | +673.2% | 0.01% | +700.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,005,000 | – | 8,620 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INCcall | $2,891,000 | +50.4% | 34,900 | +36.3% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCput | $2,801,000 | -75.1% | 30,800 | +17.6% | 0.01% | -82.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,918,000 | +61.5% | 25,500 | +58.4% | 0.01% | +16.7% |
| TXRH | New | TEXAS ROADHOUSE INCput | $3,003,000 | – | 49,400 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $2,723,000 | – | 37,821 | +100.0% | 0.01% | – |
| OSPN | Buy | ONESPAN INCput | $3,008,000 | +728.7% | 143,500 | +1003.8% | 0.01% | +600.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,769,000 | -27.5% | 7,800 | -38.1% | 0.01% | -46.2% |
| CIEN | Buy | CIENA CORPcall | $2,707,000 | +26.9% | 68,200 | +73.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,697,000 | +16.4% | 46,672 | +0.9% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY INCcall | $2,726,000 | +17.0% | 125,200 | +13.4% | 0.01% | -12.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,725,000 | +48.6% | 27,965 | +17.9% | 0.01% | +16.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,720,000 | -58.0% | 151,131 | -63.5% | 0.01% | -69.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,715,000 | +101.6% | 32,500 | +97.0% | 0.01% | +40.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $2,640,000 | -62.9% | 28,900 | -62.3% | 0.01% | -72.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,761,000 | -57.2% | 12,967 | -64.1% | 0.01% | -68.2% |
| HQY | Sell | HEALTHEQUITY INCcall | $2,949,000 | -44.3% | 57,400 | -36.4% | 0.01% | -61.1% |
| DORM | Buy | DORMAN PRODUCTS INCcall | $2,684,000 | +156.6% | 29,700 | +90.4% | 0.01% | +75.0% |
| MOS | Buy | MOSAIC CO NEW | $2,690,000 | +2461.9% | 147,220 | +1658.7% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,696,000 | +189.6% | 12,600 | +137.7% | 0.01% | +133.3% |
| AES | New | AES CORP | $2,765,000 | – | 152,656 | +100.0% | 0.01% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $2,681,000 | +1618.6% | 107,000 | +1428.6% | 0.01% | +600.0% |
| AAN | Buy | AARONS INCcall | $2,691,000 | +53720.0% | 47,500 | +47400.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,712,000 | +875.5% | 56,912 | +692.4% | 0.01% | +600.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $2,678,000 | -42.9% | 36,800 | -46.0% | 0.01% | -56.2% |
| CNXN | Buy | PC CONNECTION INCcall | $2,652,000 | +614.8% | 64,600 | +707.5% | 0.01% | +600.0% |
| EIX | Buy | EDISON INTLcall | $2,674,000 | +221.8% | 52,600 | +243.8% | 0.01% | +133.3% |
| PEP | Buy | PEPSICO INCcall | $2,924,000 | +112.5% | 21,100 | +102.9% | 0.01% | +40.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,712,000 | +769.2% | 2,808 | +625.6% | 0.01% | +600.0% |
| VRNT | Buy | VERINT SYS INC | $2,759,000 | +4210.9% | 57,263 | +3961.2% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $2,874,000 | +58.5% | 403,700 | +84.2% | 0.01% | +16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $2,993,000 | -49.3% | 71,300 | -45.5% | 0.01% | -66.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,845,000 | – | 29,354 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $2,803,000 | +21.9% | 5,900 | +13.5% | 0.01% | -12.5% |
| MRK | Buy | MERCK & CO. INCcall | $2,936,000 | +30.0% | 35,400 | +21.2% | 0.01% | -12.5% |
| BZUN | Sell | BAOZUN INCcall | $2,937,000 | -72.2% | 90,400 | -67.1% | 0.01% | -81.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,765,000 | – | 182,120 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66put | $2,670,000 | -60.5% | 51,500 | -45.2% | 0.01% | -70.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $2,886,000 | +719.9% | 163,700 | +775.4% | 0.01% | +600.0% |
| WING | Sell | WINGSTOP INCcall | $2,965,000 | -51.1% | 21,700 | -50.2% | 0.01% | -66.7% |
| EFX | Sell | EQUIFAX INCput | $2,856,000 | -13.0% | 18,200 | -4.7% | 0.01% | -36.4% |
| LOGI | Sell | LOGITECH INTL S Acall | $3,031,000 | -73.8% | 39,200 | -77.9% | 0.01% | -82.5% |
| SLP | Sell | SIMULATIONS PLUS INCcall | $2,751,000 | -32.9% | 36,500 | -46.7% | 0.01% | -50.0% |
| MTZ | Sell | MASTEC INCput | $2,954,000 | -27.1% | 70,000 | -22.5% | 0.01% | -50.0% |
| CLX | New | CLOROX CO DEL | $2,802,000 | – | 13,333 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $2,798,000 | – | 11,853 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,911,000 | -43.5% | 16,106 | -53.2% | 0.01% | -61.1% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $3,027,000 | +44.6% | 26,500 | +35.9% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,898,000 | +234.6% | 65,723 | +203.6% | 0.01% | +133.3% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $2,927,000 | -52.1% | 18,000 | -45.8% | 0.01% | -66.7% |
| FMC | Buy | F M C CORP | $2,650,000 | +43.5% | 25,020 | +35.0% | 0.01% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,026,000 | +5952.0% | 69,846 | +8175.6% | 0.01% | – |
| FMC | Buy | F M C CORPput | $2,997,000 | +318.0% | 28,300 | +293.1% | 0.01% | +250.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,818,000 | +13.8% | 52,308 | +4.2% | 0.01% | -22.2% |
| PLNT | Buy | PLANET FITNESS INCput | $2,908,000 | +152.6% | 47,200 | +148.4% | 0.01% | +75.0% |
| WRK | Buy | WESTROCK CO | $2,670,000 | +32.6% | 76,868 | +7.9% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRput | $2,805,000 | +6423.3% | 38,200 | +7540.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $2,906,000 | +377.2% | 94,700 | +326.6% | 0.01% | +250.0% |
| OSIS | Sell | OSI SYSTEMS INCcall | $2,716,000 | -46.8% | 35,000 | -48.8% | 0.01% | -61.1% |
| MPLX | Buy | MPLX LP | $2,902,000 | +29.9% | 184,390 | +42.6% | 0.01% | -12.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $2,722,000 | +938.9% | 43,600 | +722.6% | 0.01% | +600.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $2,694,000 | – | 35,000 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INCput | $2,680,000 | +14.0% | 26,600 | 0.0% | 0.01% | -12.5% | |
| FSLR | New | FIRST SOLAR INC | $2,640,000 | – | 39,884 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $2,816,000 | – | 72,549 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $2,807,000 | +75.4% | 30,479 | +98.1% | 0.01% | +16.7% |
| IEX | Sell | IDEX CORPput | $2,882,000 | +3.0% | 15,800 | -10.7% | 0.01% | -30.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,846,000 | – | 39,169 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORPcall | $2,809,000 | +106.7% | 15,400 | +79.1% | 0.01% | +40.0% |
| SWCH | New | SWITCH INCcl a | $2,800,000 | – | 179,370 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELput | $3,008,000 | +11.3% | 83,900 | +14.3% | 0.01% | -22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,999,000 | +1221.1% | 43,200 | +980.0% | 0.01% | +600.0% |
| ZS | New | ZSCALER INC | $2,852,000 | – | 20,272 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $2,922,000 | -29.8% | 208,257 | +0.4% | 0.01% | -50.0% |
| FTV | Buy | FORTIVE CORP | $2,712,000 | +99.7% | 35,582 | +77.3% | 0.01% | +40.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $2,666,000 | +16.7% | 49,900 | -45.9% | 0.01% | -12.5% |
| HSIC | Buy | HENRY SCHEIN INCcall | $2,957,000 | +218.6% | 50,300 | +216.4% | 0.01% | +133.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,006,000 | +281.5% | 13,623 | +268.4% | 0.01% | +133.3% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $2,728,000 | +310.2% | 30,600 | +331.0% | 0.01% | +250.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $3,007,000 | – | 33,731 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,907,000 | +14435.0% | 70,605 | +12222.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $2,851,000 | +51.8% | 70,800 | +56.6% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,856,000 | +2.7% | 458,459 | +12.6% | 0.01% | -30.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,664,000 | -10.5% | 55,119 | -22.7% | 0.01% | -30.0% |
| CTLT | Sell | CATALENT INCput | $2,681,000 | -43.9% | 31,300 | -52.0% | 0.01% | -58.8% |
| PGR | Buy | PROGRESSIVE CORPput | $2,695,000 | +85.9% | 28,500 | +57.5% | 0.01% | +40.0% |
| HIW | Buy | HIGHWOODS PPTYS INCput | $2,961,000 | +2109.7% | 88,200 | +2350.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $2,923,000 | +55.5% | 260,300 | +34.9% | 0.01% | 0.0% |
| SAFE | Buy | SAFEHOLD INCcall | $2,776,000 | +67.6% | 44,700 | +55.2% | 0.01% | +16.7% |
| LIT | New | GLOBAL X FDScall | $3,004,000 | – | 75,000 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCcall | $3,034,000 | -59.4% | 29,200 | -64.1% | 0.01% | -73.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,759,000 | -26.5% | 208,200 | -40.5% | 0.01% | -46.2% |
| IONS | IONIS PHARMACEUTICALS INCput | $2,728,000 | -19.5% | 57,500 | 0.0% | 0.01% | -41.7% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $2,716,000 | +22.6% | 57,600 | +21.8% | 0.01% | -12.5% |
| VG | Buy | VONAGE HLDGS CORP | $2,894,000 | +594.0% | 282,924 | +582.0% | 0.01% | +600.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $2,851,000 | +85.4% | 58,500 | +56.8% | 0.01% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,859,000 | -21.8% | 145,055 | +15.9% | 0.01% | -46.2% |
| UIS | Buy | UNISYS CORPput | $2,901,000 | +185.5% | 271,900 | +192.1% | 0.01% | +75.0% |
| CMC | Buy | COMMERCIAL METALS COcall | $2,969,000 | +5.6% | 148,600 | +7.8% | 0.01% | -30.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,914,000 | – | 69,262 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORPcall | $2,669,000 | +1164.9% | 45,300 | +1272.7% | 0.01% | +600.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,900,000 | +302.8% | 47,910 | +276.0% | 0.01% | +133.3% |
| KDP | Buy | KEURIG DR PEPPER INCput | $2,998,000 | +139.8% | 109,200 | +148.2% | 0.01% | +75.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,811,000 | +12.3% | 122,169 | +15.2% | 0.01% | -22.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,655,000 | +591.4% | 49,547 | +850.5% | 0.01% | +600.0% |
| HUBB | Buy | HUBBELL INCcall | $3,038,000 | +1626.1% | 22,200 | +1485.7% | 0.01% | +600.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,694,000 | -85.2% | 137,579 | -82.3% | 0.01% | -88.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $2,670,000 | -36.5% | 70,800 | -40.5% | 0.01% | -53.3% |
| AXON | Sell | AXON ENTERPRISE INCcall | $2,658,000 | -60.3% | 29,300 | -57.1% | 0.01% | -69.6% |
| EAT | Buy | BRINKER INTL INCput | $2,922,000 | +387.0% | 68,400 | +173.6% | 0.01% | +250.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,908,000 | +1186.7% | 62,712 | +1270.2% | 0.01% | +600.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,693,000 | -3.1% | 58,200 | +1.2% | 0.01% | -30.0% |
| CCJ | Buy | CAMECO CORP | $2,873,000 | +266.5% | 284,450 | +272.0% | 0.01% | +133.3% |
| CR | Sell | CRANE COput | $2,817,000 | -55.2% | 56,200 | -46.9% | 0.01% | -68.2% |
| PVH | Sell | PVH CORPORATIONput | $3,018,000 | +23.6% | 50,600 | -0.4% | 0.01% | -12.5% |
| ZEN | New | ZENDESK INC | $2,683,000 | – | 26,073 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INCput | $2,796,000 | +26.6% | 33,800 | +19.0% | 0.01% | -12.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $2,840,000 | +13.0% | 19,000 | -1.6% | 0.01% | -22.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPput | $3,005,000 | +32.1% | 21,100 | +29.4% | 0.01% | -12.5% |
| DIOD | Sell | DIODES INCput | $2,399,000 | -35.4% | 42,500 | -41.9% | 0.01% | -53.8% |
| CROX | Buy | CROCS INCcall | $2,478,000 | +1366.3% | 58,000 | +1160.9% | 0.01% | +500.0% |
| RMBS | Buy | RAMBUS INC DELcall | $2,244,000 | +0.3% | 163,900 | +11.3% | 0.01% | -25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,496,000 | +18.2% | 23,053 | +4.6% | 0.01% | -14.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcall | $2,535,000 | +294.9% | 17,800 | +287.0% | 0.01% | +200.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,337,000 | +12.7% | 121,506 | +8.2% | 0.01% | -14.3% |
| WING | Buy | WINGSTOP INCput | $2,555,000 | +291.3% | 18,700 | +297.9% | 0.01% | +200.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $2,560,000 | -14.4% | 60,600 | -13.9% | 0.01% | -40.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $2,385,000 | +66.7% | 236,400 | +65.7% | 0.01% | +20.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $2,319,000 | +279.5% | 166,600 | +184.3% | 0.01% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,471,000 | +43.1% | 35,600 | +17.1% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $2,578,000 | -75.7% | 32,100 | -72.6% | 0.01% | -83.8% |
| ICHR | Buy | ICHOR HOLDINGScall | $2,269,000 | -15.2% | 105,200 | +4.5% | 0.01% | -33.3% |
| COHR | Sell | COHERENT INCcall | $2,352,000 | -16.1% | 21,200 | -0.9% | 0.01% | -40.0% |
| AN | Buy | AUTONATION INCcall | $2,239,000 | +109.8% | 42,300 | +48.9% | 0.01% | +50.0% |
| CERN | Sell | CERNER CORP | $2,385,000 | -35.4% | 32,989 | -38.7% | 0.01% | -53.8% |
| AES | Buy | AES CORPcall | $2,581,000 | +46.6% | 142,500 | +17.3% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $2,293,000 | -9.4% | 44,300 | -25.7% | 0.01% | -33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $2,509,000 | +52.5% | 43,600 | +63.3% | 0.01% | 0.0% |
| FMCI | New | FORUM MERGER II CORPput | $2,437,000 | – | 103,100 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,562,000 | -1.2% | 84,782 | +2.6% | 0.01% | -33.3% |
| ABM | Buy | ABM INDS INC | $2,570,000 | +22.7% | 70,112 | +21.5% | 0.01% | -14.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,617,000 | -34.7% | 168,378 | -23.1% | 0.01% | -57.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,234,000 | – | 80,000 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcall | $2,442,000 | -17.6% | 265,400 | -8.3% | 0.01% | -40.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,354,000 | +52.7% | 76,000 | +81.4% | 0.01% | +20.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $2,261,000 | +143.1% | 13,300 | +129.3% | 0.01% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $2,626,000 | -53.7% | 11,900 | -55.3% | 0.01% | -70.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS Lcall | $2,414,000 | -16.8% | 46,300 | -23.1% | 0.01% | -40.0% |
| SYK | Buy | STRYKER CORPORATIONput | $2,292,000 | +536.7% | 11,000 | +450.0% | 0.01% | +500.0% |
| UTZ | New | UTZ BRANDS INC | $2,410,000 | – | 134,611 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORPput | $2,335,000 | +0.9% | 188,600 | -6.4% | 0.01% | -25.0% |
| BL | Buy | BLACKLINE INCput | $2,250,000 | +3309.1% | 25,100 | +3037.5% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,310,000 | – | 53,554 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,446,000 | +27.7% | 10,513 | +31.3% | 0.01% | -14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,259,000 | -45.2% | 16,411 | -46.5% | 0.01% | -57.1% |
| WW | Buy | WW INTL INCcall | $2,449,000 | -17.5% | 129,800 | +11.0% | 0.01% | -40.0% |
| IAC | New | IAC INTERACTIVECORP NEWput | $2,308,000 | – | 19,270 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $2,292,000 | -30.6% | 19,430 | -31.8% | 0.01% | -45.5% |
| EQT | Buy | EQT CORP | $2,249,000 | +15.8% | 173,955 | +6.6% | 0.01% | -14.3% |
| GTLS | Buy | CHART INDS INCput | $2,410,000 | +485.0% | 34,300 | +303.5% | 0.01% | +500.0% |
| BILL | New | BILL COM HLDGS INC | $2,533,000 | – | 25,247 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $2,444,000 | +47.2% | 11,200 | +27.3% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $2,324,000 | +18.4% | 44,000 | -8.3% | 0.01% | -14.3% |
| WAB | Buy | WABTEC | $2,523,000 | +81.2% | 40,768 | +68.7% | 0.01% | +20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,424,000 | +8.2% | 19,320 | -3.1% | 0.01% | -25.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $2,432,000 | +52.5% | 25,100 | +37.9% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INCput | $2,321,000 | -4.9% | 34,300 | -5.5% | 0.01% | -25.0% |
| PRLB | Buy | PROTO LABS INCput | $2,383,000 | +29.2% | 18,400 | +12.2% | 0.01% | 0.0% |
| LI | New | LI AUTO INCcall | $2,421,000 | – | 139,200 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCput | $2,302,000 | -50.4% | 10,900 | -59.3% | 0.01% | -62.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,408,000 | +11940.0% | 70,384 | +9841.2% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $2,478,000 | -1.7% | 207,900 | +27.7% | 0.01% | -33.3% |
| PAYX | Sell | PAYCHEX INCcall | $2,561,000 | -40.7% | 32,100 | -43.7% | 0.01% | -60.0% |
| DXCM | New | DEXCOM INC | $2,252,000 | – | 5,464 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,410,000 | -27.2% | 37,934 | -30.3% | 0.01% | -50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,533,000 | +42.5% | 191,200 | +15.4% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $2,462,000 | +7.7% | 53,200 | +12.5% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,522,000 | -8.6% | 39,700 | -12.4% | 0.01% | -40.0% |
| PNR | Buy | PENTAIR PLCcall | $2,545,000 | +1239.5% | 55,600 | +1012.0% | 0.01% | +500.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $2,461,000 | – | 24,600 | +100.0% | 0.01% | – |
| GDDY | GODADDY INCcall | $2,606,000 | +3.6% | 34,300 | 0.0% | 0.01% | -33.3% | |
| RACE | Sell | FERRARI N V | $2,483,000 | -44.4% | 13,489 | -48.4% | 0.01% | -62.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,636,000 | – | 11,061 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,252,000 | +1947.3% | 89,711 | +2400.3% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INCput | $2,250,000 | -17.4% | 32,600 | -25.2% | 0.01% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $2,595,000 | -27.1% | 32,534 | -30.8% | 0.01% | -50.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,270,000 | +9358.3% | 132,760 | +5832.1% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $2,498,000 | +148.3% | 62,000 | +213.1% | 0.01% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $2,486,000 | +28.7% | 61,700 | +62.4% | 0.01% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $2,312,000 | +62.1% | 42,100 | +45.2% | 0.01% | +20.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,458,000 | – | 43,853 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INCput | $2,338,000 | +213.0% | 28,000 | +311.8% | 0.01% | +100.0% |
| KGC | Buy | KINROSS GOLD CORPput | $2,238,000 | +223700.0% | 254,600 | +254500.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $2,245,000 | +2778.2% | 31,950 | +1884.5% | 0.01% | – |
| NUE | Sell | NUCOR CORPcall | $2,512,000 | -24.3% | 56,000 | -30.1% | 0.01% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,440,000 | -41.0% | 22,200 | -43.5% | 0.01% | -57.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,569,000 | -59.4% | 24,093 | -63.4% | 0.01% | -72.7% |
| UFS | Sell | DOMTAR CORP | $2,232,000 | +10.2% | 84,953 | -11.5% | 0.01% | -14.3% |
| VMW | Buy | VMWARE INCcall | $2,615,000 | +35.1% | 18,200 | +45.6% | 0.01% | -14.3% |
| KMB | New | KIMBERLY CLARK CORP | $2,618,000 | – | 17,729 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $2,409,000 | +55.6% | 127,745 | +53.6% | 0.01% | +20.0% |
| AXS | Buy | AXIS CAP HLDGS LTDput | $2,504,000 | +31.4% | 57,400 | +22.1% | 0.01% | -14.3% |
| KEY | Sell | KEYCORPput | $2,473,000 | -26.0% | 207,300 | -24.4% | 0.01% | -50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $2,564,000 | +167.6% | 77,100 | +181.4% | 0.01% | +100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORPput | $2,611,000 | -9.5% | 66,400 | -6.1% | 0.01% | -40.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,614,000 | +361.8% | 29,574 | +244.5% | 0.01% | +200.0% |
| HYG | Sell | ISHARES TRcall | $2,506,000 | -63.0% | 30,000 | -63.8% | 0.01% | -75.0% |
| TS | Sell | TENARIS S Acall | $2,408,000 | -50.0% | 244,500 | -34.4% | 0.01% | -64.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,548,000 | +150.5% | 132,498 | +113.0% | 0.01% | +50.0% |
| SO | Sell | SOUTHERN COput | $2,635,000 | -2.7% | 48,600 | -6.9% | 0.01% | -33.3% |
| KBH | Sell | KB HOME | $2,495,000 | +9.7% | 65,000 | -12.3% | 0.01% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,517,000 | -73.1% | 86,714 | -68.1% | 0.01% | -81.8% |
| QLYS | Sell | QUALYS INCcall | $2,372,000 | -9.2% | 24,200 | -3.6% | 0.01% | -33.3% |
| NTRA | Buy | NATERA INCcall | $2,406,000 | +1824.8% | 33,300 | +1232.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCput | $2,316,000 | +56.7% | 22,700 | +34.3% | 0.01% | +20.0% |
| FLEX | Buy | FLEX LTDput | $2,498,000 | +11.6% | 224,200 | +2.7% | 0.01% | -25.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $2,422,000 | -75.0% | 29,300 | -76.0% | 0.01% | -82.4% |
| DXC | Buy | DXC TECHNOLOGY COput | $2,256,000 | +158.1% | 126,400 | +138.5% | 0.01% | +100.0% |
| VRSK | New | VERISK ANALYTICS INC | $2,583,000 | – | 13,938 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORPcall | $2,455,000 | -75.0% | 12,800 | -75.2% | 0.01% | -82.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,289,000 | +122.9% | 137,283 | +129.4% | 0.01% | +50.0% |
| NTES | Sell | NETEASE INCcall | $2,437,000 | -91.1% | 26,800 | -58.1% | 0.01% | -93.8% |
| STE | STERIS PLCput | $2,361,000 | +14.8% | 13,400 | 0.0% | 0.01% | -14.3% | |
| PCAR | Sell | PACCAR INCcall | $2,405,000 | -52.5% | 28,200 | -58.3% | 0.01% | -66.7% |
| DIOD | Buy | DIODES INCcall | $2,286,000 | +20.9% | 40,500 | +8.6% | 0.01% | -14.3% |
| ALL | New | ALLSTATE CORP | $2,291,000 | – | 24,334 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTDput | $2,579,000 | +1654.4% | 20,800 | +1790.9% | 0.01% | +500.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $2,336,000 | +1104.1% | 42,800 | +830.4% | 0.01% | +500.0% |
| QRTEA | New | QURATE RETAIL INC | $2,584,000 | – | 359,850 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,502,000 | +70.0% | 211,456 | +43.7% | 0.01% | +20.0% |
| RCM | Buy | R1 RCM INCcall | $2,566,000 | +111.0% | 149,600 | +37.1% | 0.01% | +50.0% |
| MPC | MARATHON PETE CORPcall | $2,432,000 | -21.5% | 82,900 | 0.0% | 0.01% | -45.5% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,300,000 | – | 85,073 | +100.0% | 0.01% | – |
| LAZ | Sell | LAZARD LTDcall | $2,237,000 | +5.0% | 67,700 | -9.0% | 0.01% | -14.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,291,000 | -39.0% | 37,619 | -56.9% | 0.01% | -53.8% |
| IBP | New | INSTALLED BLDG PRODS INCput | $2,330,000 | – | 22,900 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INCput | $2,554,000 | – | 78,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $2,297,000 | – | 25,733 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INCput | $2,579,000 | -16.2% | 27,800 | -23.4% | 0.01% | -45.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,467,000 | +39.4% | 42,900 | +32.4% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INCput | $2,437,000 | -52.1% | 23,000 | -48.2% | 0.01% | -66.7% |
| FICO | Buy | FAIR ISAAC CORPcall | $2,467,000 | +11.3% | 5,800 | +9.4% | 0.01% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,354,000 | -17.7% | 59,389 | -27.2% | 0.01% | -40.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $2,564,000 | +94.1% | 43,900 | +76.3% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORPcall | $2,413,000 | +41.9% | 39,300 | +35.1% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $2,285,000 | -42.2% | 51,800 | -32.6% | 0.01% | -57.1% |
| EAT | New | BRINKER INTL INCcall | $2,371,000 | – | 55,500 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $2,579,000 | +251.8% | 307,000 | +298.7% | 0.01% | +100.0% |
| APPS | New | DIGITAL TURBINE INCcall | $2,341,000 | – | 71,500 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,559,000 | +284.8% | 168,358 | +213.0% | 0.01% | +200.0% |
| WU | Buy | WESTERN UN COcall | $2,492,000 | +900.8% | 116,300 | +911.3% | 0.01% | +500.0% |
| EVRI | Buy | EVERI HLDGS INC | $2,278,000 | +759.6% | 276,106 | +437.2% | 0.01% | +500.0% |
| CLDR | Buy | CLOUDERA INCcall | $2,264,000 | +113.0% | 207,900 | +148.7% | 0.01% | +50.0% |
| MSA | Buy | MSA SAFETY INCcall | $2,241,000 | +237.5% | 16,700 | +187.9% | 0.01% | +200.0% |
| IBP | Sell | INSTALLED BLDG PRODS INCcall | $2,462,000 | -34.3% | 24,200 | -55.6% | 0.01% | -53.8% |
| FFIV | Buy | F5 NETWORKS INCcall | $2,394,000 | +243.5% | 19,500 | +290.0% | 0.01% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,549,000 | +0.1% | 254,634 | +82.9% | 0.01% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,375,000 | -56.6% | 40,000 | -58.8% | 0.01% | -68.4% |
| VTR | Sell | VENTAS INCput | $2,606,000 | -82.9% | 62,100 | -85.1% | 0.01% | -88.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $2,311,000 | +56.7% | 15,700 | +42.7% | 0.01% | +20.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $2,443,000 | -59.9% | 25,000 | -50.0% | 0.01% | -71.4% |
| MKSI | Buy | MKS INSTRS INCput | $2,403,000 | +1313.5% | 22,000 | +1366.7% | 0.01% | +500.0% |
| CWH | New | CAMPING WORLD HLDGS INCput | $2,416,000 | – | 81,200 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $2,485,000 | +922.6% | 45,188 | +833.4% | 0.01% | +500.0% |
| ANTM | Sell | ANTHEM INC | $2,376,000 | -44.3% | 8,846 | -45.4% | 0.01% | -60.0% |
| AAON | Buy | AAON INC | $2,283,000 | +110.0% | 37,886 | +89.3% | 0.01% | +50.0% |
| WMB | Sell | WILLIAMS COS INCcall | $2,499,000 | -15.1% | 127,200 | -17.8% | 0.01% | -40.0% |
| ERIE | Sell | ERIE INDTY COput | $2,261,000 | -27.7% | 10,800 | -33.7% | 0.01% | -45.5% |
| DOOR | Buy | MASONITE INTL CORPput | $2,588,000 | +1284.0% | 26,300 | +995.8% | 0.01% | +500.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $2,549,000 | +103.9% | 81,684 | +109.7% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,459,000 | +48.0% | 71,600 | +66.5% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,070,000 | -44.4% | 67,700 | -49.0% | 0.01% | -61.5% |
| PFS | New | PROVIDENT FINL SVCS INCput | $1,891,000 | – | 155,000 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INCcall | $1,941,000 | +174.9% | 50,100 | +150.5% | 0.01% | +150.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,021,000 | +106.4% | 55,170 | +104.4% | 0.01% | +66.7% |
| TRIP | New | TRIPADVISOR INC | $2,047,000 | – | 104,474 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INCput | $2,125,000 | +0.7% | 120,000 | +17.9% | 0.01% | -28.6% |
| CNNE | Sell | CANNAE HLDGS INC | $1,833,000 | -49.2% | 49,194 | -44.0% | 0.01% | -61.5% |
| CASY | Sell | CASEYS GEN STORES INCput | $1,954,000 | -4.6% | 11,000 | -19.7% | 0.01% | -28.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,935,000 | -66.6% | 54,239 | -64.1% | 0.01% | -75.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,202,000 | +118.2% | 37,668 | +68.8% | 0.01% | +25.0% |
| BOH | Buy | BANK HAWAII CORPput | $2,061,000 | +984.7% | 40,800 | +1216.1% | 0.01% | +400.0% |
| GLD | New | SPDR GOLD TR | $2,214,000 | – | 12,500 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,072,000 | – | 50,245 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N Vcall | $2,217,000 | -31.7% | 36,700 | -39.7% | 0.01% | -54.5% |
| GFI | Buy | GOLD FIELDS LTDcall | $1,996,000 | +10988.9% | 162,400 | +8447.4% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPcall | $1,922,000 | +135.5% | 52,000 | +103.1% | 0.01% | +66.7% |
| AWR | Buy | AMER STATES WTR COput | $2,076,000 | +332.5% | 27,700 | +354.1% | 0.01% | +150.0% |
| BEAT | Sell | BIOTELEMETRY INCput | $2,042,000 | -74.7% | 44,800 | -74.9% | 0.01% | -82.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $2,208,000 | +936.6% | 54,200 | +834.5% | 0.01% | +400.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $1,864,000 | – | 116,400 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INCput | $1,826,000 | -6.0% | 32,400 | +14.9% | 0.01% | -28.6% |
| ADSK | New | AUTODESK INC | $1,895,000 | – | 8,204 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH RESOURCES INCput | $1,980,000 | +113.8% | 46,600 | +42.9% | 0.01% | +66.7% |
| RDSB | ROYAL DUTCH SHELL PLCcall | $1,938,000 | -20.4% | 80,000 | 0.0% | 0.01% | -37.5% | |
| KLAC | Buy | KLA CORPcall | $1,937,000 | +14.5% | 10,000 | +14.9% | 0.01% | -16.7% |
| GPRO | New | GOPRO INCcall | $1,949,000 | – | 430,200 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INCcall | $2,054,000 | +486.9% | 43,600 | +344.9% | 0.01% | +400.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,196,000 | +16.4% | 16,639 | +11.3% | 0.01% | -28.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,961,000 | -14.7% | 20,597 | -29.7% | 0.01% | -37.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $1,924,000 | -68.4% | 15,200 | -74.1% | 0.01% | -76.2% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $1,842,000 | +111.5% | 40,700 | +85.8% | 0.01% | +66.7% |
| RDWR | Sell | RADWARE LTDput | $1,830,000 | -30.5% | 75,500 | -32.3% | 0.01% | -44.4% |
| BPOP | Sell | POPULAR INCput | $1,977,000 | -2.6% | 54,500 | -0.2% | 0.01% | -28.6% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $1,827,000 | +176.4% | 35,100 | +85.7% | 0.01% | +150.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $1,959,000 | +187.7% | 60,900 | +107.1% | 0.01% | +150.0% |
| LAZ | Buy | LAZARD LTDput | $2,059,000 | +399.8% | 62,300 | +332.6% | 0.01% | +400.0% |
| CGNX | Sell | COGNEX CORPcall | $1,953,000 | -17.2% | 30,000 | -24.1% | 0.01% | -37.5% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,828,000 | -86.5% | 16,900 | -85.8% | 0.01% | -89.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,114,000 | +39.9% | 195,678 | +20.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,947,000 | +1719.6% | 68,000 | +1558.5% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $2,166,000 | -7.0% | 45,100 | -3.8% | 0.01% | -37.5% |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,885,000 | +18.0% | 71,600 | +2.6% | 0.01% | -16.7% |
| FIVE | Buy | FIVE BELOW INCcall | $2,007,000 | +67.7% | 15,800 | +41.1% | 0.01% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INCput | $2,191,000 | -41.8% | 22,900 | -37.1% | 0.01% | -61.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,858,000 | +30.5% | 18,500 | -1.6% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORPput | $1,898,000 | +27014.3% | 116,700 | +23240.0% | 0.01% | – |
| CEO | Buy | CNOOC LIMITEDput | $2,113,000 | +523.3% | 22,000 | +633.3% | 0.01% | +400.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $1,955,000 | -47.3% | 18,900 | -49.5% | 0.01% | -61.5% |
| MAG | Buy | MAG SILVER CORPcall | $2,132,000 | +66.2% | 131,100 | +44.1% | 0.01% | +25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $1,848,000 | +97.9% | 24,700 | +52.5% | 0.01% | +66.7% |
| OC | Sell | OWENS CORNING NEWput | $1,906,000 | -16.8% | 27,700 | -32.6% | 0.01% | -37.5% |
| PDCO | Buy | PATTERSON COS INCput | $1,844,000 | +24.3% | 76,500 | +13.5% | 0.01% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $1,984,000 | – | 17,300 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $2,036,000 | +215.2% | 59,000 | +224.2% | 0.01% | +150.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $1,993,000 | -83.2% | 20,400 | -79.1% | 0.01% | -87.8% |
| ET | Buy | ENERGY TRANSFER LPcall | $1,941,000 | +603.3% | 358,100 | +822.9% | 0.01% | +400.0% |
| R | Sell | RYDER SYS INCput | $1,951,000 | -59.2% | 46,200 | -63.8% | 0.01% | -70.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,849,000 | +14.5% | 12,420 | +8.1% | 0.01% | -16.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,213,000 | +350.7% | 39,377 | +396.9% | 0.01% | +150.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,206,000 | +24411.1% | 143,340 | +26444.4% | 0.01% | – |
| FL | Sell | FOOT LOCKER INCcall | $1,982,000 | -34.0% | 60,000 | -41.7% | 0.01% | -50.0% |
| FL | Sell | FOOT LOCKER INCput | $1,975,000 | -33.2% | 59,800 | -41.0% | 0.01% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $1,829,000 | -58.0% | 5,400 | -48.1% | 0.01% | -66.7% |
| STNE | Buy | STONECO LTDput | $2,063,000 | +319.3% | 39,000 | +207.1% | 0.01% | +150.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,118,000 | +44.3% | 17,597 | +28.8% | 0.01% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,111,000 | +1659.2% | 72,697 | +1397.7% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $2,049,000 | +54.2% | 167,700 | +29.2% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTDput | $1,903,000 | +428.6% | 97,600 | +568.5% | 0.01% | +400.0% |
| COP | Buy | CONOCOPHILLIPScall | $2,098,000 | +114.3% | 63,900 | +174.2% | 0.01% | +66.7% |
| WWD | Sell | WOODWARD INCput | $2,012,000 | -15.2% | 25,100 | -18.0% | 0.01% | -37.5% |
| Y | Buy | ALLEGHANY CORP DELput | $1,926,000 | +293.9% | 3,700 | +270.0% | 0.01% | +150.0% |
| BLL | Buy | BALL CORPput | $2,053,000 | +224.8% | 24,700 | +171.4% | 0.01% | +150.0% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $2,184,000 | +616.1% | 34,700 | +671.1% | 0.01% | +400.0% |
| CERN | Sell | CERNER CORPcall | $2,133,000 | -53.8% | 29,500 | -56.2% | 0.01% | -68.8% |
| LPSN | Buy | LIVEPERSON INCput | $2,059,000 | +102.1% | 39,600 | +61.0% | 0.01% | +25.0% |
| LPSN | Sell | LIVEPERSON INC | $1,881,000 | -2.7% | 36,176 | -22.4% | 0.01% | -28.6% |
| WM | New | WASTE MGMT INC DEL | $2,166,000 | – | 19,136 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORP | $1,919,000 | -50.6% | 61,198 | -56.0% | 0.01% | -61.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,058,000 | -21.5% | 6,602 | -25.7% | 0.01% | -44.4% |
| FMCI | Buy | FORUM MERGER II CORPcl a | $1,875,000 | +772.1% | 79,299 | +506.5% | 0.01% | +400.0% |
| SWCH | Buy | SWITCH INCput | $2,213,000 | +3923.6% | 141,800 | +4474.2% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,057,000 | – | 13,771 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INCcall | $1,859,000 | – | 66,400 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INCput | $1,836,000 | +58.1% | 15,000 | +54.6% | 0.01% | +25.0% |
| PETS | New | PETMED EXPRESS INCput | $2,166,000 | – | 68,500 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INCcall | $2,004,000 | – | 163,200 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCput | $2,079,000 | -9.8% | 68,800 | -6.4% | 0.01% | -37.5% |
| PLAN | Sell | ANAPLAN INC | $2,015,000 | +36.9% | 32,203 | -0.9% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORPput | $1,876,000 | -8.7% | 36,100 | +3.1% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,838,000 | -14.6% | 12,824 | -21.5% | 0.01% | -28.6% |
| AA | Buy | ALCOA CORPcall | $2,055,000 | +40.2% | 176,700 | +35.5% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $2,089,000 | +615.4% | 74,800 | +450.0% | 0.01% | +400.0% |
| PVG | Sell | PRETIUM RES INCcall | $2,070,000 | +44.2% | 161,200 | -5.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,158,000 | +1441.4% | 23,862 | +1297.1% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $2,028,000 | +57.3% | 2,100 | +31.2% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,991,000 | -50.4% | 97,830 | -48.9% | 0.01% | -64.3% |
| CYRX | New | CRYOPORT INC | $1,955,000 | – | 41,241 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,130,000 | +436.5% | 15,643 | +370.7% | 0.01% | +400.0% |
| MAN | New | MANPOWERGROUP INC | $2,202,000 | – | 30,031 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,998,000 | – | 134,900 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,219,000 | +7.4% | 141,900 | -20.5% | 0.01% | -28.6% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $2,158,000 | +834.2% | 35,500 | +706.8% | 0.01% | +400.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $1,929,000 | – | 8,100 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,999,000 | -81.1% | 4,700 | -83.6% | 0.01% | -86.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,876,000 | -65.0% | 8,963 | -68.1% | 0.01% | -73.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $2,168,000 | +56.0% | 21,100 | +59.8% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $2,042,000 | +63.0% | 59,597 | +52.6% | 0.01% | +25.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,205,000 | -36.5% | 17,200 | -38.8% | 0.01% | -58.3% |
| EPC | New | EDGEWELL PERS CARE COput | $2,091,000 | – | 75,000 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,127,000 | +380.1% | 40,137 | +360.0% | 0.01% | +150.0% |
| LSI | Sell | LIFE STORAGE INC | $1,918,000 | -53.7% | 18,221 | -58.3% | 0.01% | -64.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $1,952,000 | – | 32,500 | +100.0% | 0.01% | – |
| TRTN | Sell | TRITON INTL LTDcall | $2,054,000 | +30.3% | 50,500 | -3.1% | 0.01% | 0.0% |
| NDAQ | New | NASDAQ INC | $2,029,000 | – | 16,533 | +100.0% | 0.01% | – |
| UI | Buy | UBIQUITI INCcall | $1,967,000 | +6.3% | 11,800 | +11.3% | 0.01% | -16.7% |
| PEN | Sell | PENUMBRA INCcall | $1,866,000 | -71.8% | 9,600 | -74.1% | 0.01% | -78.3% |
| SATS | Buy | ECHOSTAR CORPput | $2,098,000 | +157.1% | 84,300 | +188.7% | 0.01% | +66.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,877,000 | -28.6% | 44,709 | -23.3% | 0.01% | -44.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,841,000 | +7.9% | 121,450 | -5.2% | 0.01% | -16.7% |
| CPRT | Buy | COPART INCput | $1,872,000 | +75.6% | 17,800 | +39.1% | 0.01% | +25.0% |
| MLHR | New | MILLER HERMAN INC | $2,193,000 | – | 72,712 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $2,050,000 | -22.0% | 21,521 | -12.8% | 0.01% | -44.4% |
| PPL | Buy | PPL CORPput | $2,190,000 | +55.8% | 80,500 | +48.0% | 0.01% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $1,984,000 | – | 179,201 | +100.0% | 0.01% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,926,000 | -60.4% | 31,496 | -50.8% | 0.01% | -70.6% |
| ALLY | Sell | ALLY FINL INCcall | $2,011,000 | +2.3% | 80,200 | -19.1% | 0.01% | -28.6% |
| SHLL | New | TORTOISE ACQUISITION CORPput | $2,038,000 | – | 40,900 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORPput | $2,020,000 | – | 144,800 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INCcall | $1,974,000 | -34.8% | 47,600 | -34.3% | 0.01% | -54.5% |
| NEO | Buy | NEOGENOMICS INCcall | $1,870,000 | +243.1% | 50,700 | +188.1% | 0.01% | +150.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $1,952,000 | -39.8% | 12,200 | -39.0% | 0.01% | -54.5% |
| CORE | Buy | CORE MARK HOLDING CO INCcall | $2,097,000 | +63.4% | 72,500 | +41.1% | 0.01% | +25.0% |
| BHP | Sell | BHP GROUP LTDcall | $1,851,000 | -67.8% | 35,800 | -69.0% | 0.01% | -75.0% |
| BCO | Buy | BRINKS CO | $2,158,000 | +147.8% | 52,509 | +174.4% | 0.01% | +66.7% |
| RGR | Buy | STURM RUGER & CO INCput | $2,018,000 | +31.5% | 33,000 | +63.4% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORPput | $2,083,000 | +15.1% | 19,100 | +15.1% | 0.01% | -16.7% |
| TTC | Buy | TORO COcall | $1,855,000 | +1294.7% | 22,100 | +1005.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,019,000 | +206.8% | 14,700 | +234.1% | 0.01% | +150.0% |
| DQ | New | DAQO NEW ENERGY CORPcall | $2,002,000 | – | 14,800 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $1,895,000 | – | 117,900 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $2,035,000 | – | 125,000 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,940,000 | – | 13,960 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,891,000 | +252.8% | 29,911 | +199.3% | 0.01% | +150.0% |
| MOMO | Sell | MOMO INCadr | $2,139,000 | -62.0% | 155,434 | -51.8% | 0.01% | -75.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $2,215,000 | +154.3% | 115,200 | +116.1% | 0.01% | +66.7% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS Iput | $1,911,000 | +568.2% | 48,300 | +347.2% | 0.01% | +400.0% |
| FHN | Buy | FIRST HORIZON NATL CORPput | $2,170,000 | +158.0% | 230,100 | +172.6% | 0.01% | +66.7% |
| PENN | Sell | PENN NATL GAMING INC | $2,115,000 | +119.6% | 29,099 | -7.7% | 0.01% | +66.7% |
| ZG | Buy | ZILLOW GROUP INCcall | $1,828,000 | +156.4% | 18,000 | +45.2% | 0.01% | +150.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $2,033,000 | +102.7% | 19,000 | +75.9% | 0.01% | +66.7% |
| GPC | New | GENUINE PARTS CO | $1,852,000 | – | 19,461 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INCcall | $1,942,000 | -31.3% | 14,100 | -26.2% | 0.01% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,027,000 | +436.2% | 21,434 | +353.8% | 0.01% | +400.0% |
| CRK | Buy | COMSTOCK RES INCput | $2,043,000 | +13.8% | 466,500 | +13.8% | 0.01% | -16.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,884,000 | -18.1% | 90,028 | +0.2% | 0.01% | -37.5% |
| K | Sell | KELLOGG COcall | $2,164,000 | -15.6% | 33,500 | -13.7% | 0.01% | -44.4% |
| CVS | New | CVS HEALTH CORP | $2,034,000 | – | 34,834 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $1,947,000 | – | 28,176 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INCcall | $1,866,000 | +33.9% | 50,900 | +32.6% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,026,000 | +114.2% | 44,744 | +88.2% | 0.01% | +66.7% |
| RL | Buy | RALPH LAUREN CORPput | $1,828,000 | +183.4% | 26,900 | +202.2% | 0.01% | +150.0% |
| CXW | Buy | CORECIVIC INC | $1,836,000 | +21.4% | 229,549 | +42.1% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUPcall | $2,217,000 | +258.2% | 131,700 | +253.1% | 0.01% | +150.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $2,097,000 | -22.7% | 48,400 | +5.0% | 0.01% | -44.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $2,160,000 | -12.3% | 109,800 | -31.0% | 0.01% | -44.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $2,028,000 | +2797.1% | 94,500 | +2948.4% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,110,000 | – | 6,446 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,867,000 | -58.4% | 9,300 | -52.6% | 0.01% | -68.8% |
| CXW | Buy | CORECIVIC INCput | $2,159,000 | -11.8% | 269,900 | +3.3% | 0.01% | -44.4% |
| QLYS | Sell | QUALYS INCput | $2,068,000 | -15.4% | 21,100 | -10.2% | 0.01% | -37.5% |
| AER | Sell | AERCAP HOLDINGS NV | $2,101,000 | -46.5% | 83,414 | -34.6% | 0.01% | -64.3% |
| DBX | Sell | DROPBOX INCcl a | $2,120,000 | -16.3% | 110,077 | -5.4% | 0.01% | -44.4% |
| LGIH | Sell | LGI HOMES INCcall | $1,905,000 | -26.1% | 16,400 | -44.0% | 0.01% | -44.4% |
| LB | Buy | L BRANDS INC | $2,214,000 | +173.7% | 69,588 | +28.7% | 0.01% | +66.7% |
| CE | New | CELANESE CORP DEL | $2,209,000 | – | 20,554 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $2,010,000 | +16650.0% | 53,400 | +17700.0% | 0.01% | – |
| MFA | New | MFA FINL INCput | $2,003,000 | – | 747,400 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,581,000 | +8.7% | 28,856 | +4.9% | 0.00% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,443,000 | -19.2% | 21,400 | -26.0% | 0.00% | -33.3% |
| BKI | Buy | BLACK KNIGHT INCcall | $1,819,000 | +68.3% | 20,900 | +40.3% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,767,000 | -63.3% | 12,133 | -62.7% | 0.00% | -76.5% |
| DB | Buy | DEUTSCHE BANK A Gput | $1,759,000 | +845.7% | 209,400 | +973.8% | 0.00% | +300.0% |
| EURN | New | EURONAV NVcall | $1,780,000 | – | 201,600 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,515,000 | – | 8,527 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INCcall | $1,732,000 | +114.6% | 20,000 | +100.0% | 0.00% | +33.3% |
| BAP | New | CREDICORP LTD | $1,537,000 | – | 12,397 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,540,000 | – | 15,089 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,561,000 | – | 40,406 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $1,638,000 | -4.5% | 42,400 | -3.0% | 0.00% | -33.3% |
| GLW | Buy | CORNING INCput | $1,569,000 | +42.5% | 48,400 | +13.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,480,000 | -36.1% | 20,600 | -44.3% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,698,000 | +46.6% | 58,112 | +70.6% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,755,000 | -10.7% | 35,011 | +5.9% | 0.00% | -42.9% |
| RE | Buy | EVEREST RE GROUP LTD | $1,739,000 | +124.1% | 8,805 | +134.1% | 0.00% | +33.3% |
| DHT | New | DHT HOLDINGS INCput | $1,549,000 | – | 300,100 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $1,768,000 | – | 782,300 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCput | $1,503,000 | +571.0% | 14,800 | +279.5% | 0.00% | +300.0% |
| AEE | Buy | AMEREN CORPput | $1,684,000 | +134.5% | 21,300 | +108.8% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY COcall | $1,760,000 | +35.3% | 15,300 | +26.4% | 0.00% | -20.0% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $1,700,000 | +492.3% | 21,400 | +529.4% | 0.00% | +300.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,579,000 | +3.1% | 11,088 | +1.0% | 0.00% | -20.0% |
| CVBF | Buy | CVB FINL CORPput | $1,463,000 | +682.4% | 88,900 | +789.0% | 0.00% | +300.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,512,000 | +33.3% | 159,800 | +59.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,618,000 | -69.2% | 77,300 | -62.3% | 0.00% | -77.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $1,771,000 | – | 119,600 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $1,578,000 | +83.9% | 27,600 | +47.6% | 0.00% | +33.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $1,581,000 | – | 23,600 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCput | $1,617,000 | +363.3% | 24,400 | +360.4% | 0.00% | +300.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $1,446,000 | -42.4% | 3,400 | -50.0% | 0.00% | -55.6% |
| ABM | Buy | ABM INDS INCput | $1,466,000 | +2.5% | 40,000 | +1.5% | 0.00% | -20.0% |
| DCI | Buy | DONALDSON INCcall | $1,792,000 | +288.7% | 38,600 | +289.9% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORPcall | $1,549,000 | +181.6% | 14,300 | +150.9% | 0.00% | +100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,604,000 | – | 6,390 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,652,000 | +94.4% | 40,263 | +92.3% | 0.00% | +33.3% |
| WW | Buy | WW INTL INCput | $1,523,000 | +31.6% | 80,700 | +77.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,510,000 | -66.7% | 37,300 | -64.3% | 0.00% | -75.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,437,000 | -73.9% | 49,200 | -72.8% | 0.00% | -78.9% |
| WIRE | Buy | ENCORE WIRE CORPput | $1,666,000 | +33.3% | 35,900 | +40.2% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,792,000 | +436.5% | 22,360 | +419.5% | 0.00% | +300.0% |
| NPO | Buy | ENPRO INDS INCcall | $1,523,000 | +263.5% | 27,000 | +217.6% | 0.00% | +300.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORPcall | $1,693,000 | +890.1% | 62,100 | +1029.1% | 0.00% | +300.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,546,000 | +334.3% | 97,900 | +399.5% | 0.00% | +300.0% |
| EFX | Sell | EQUIFAX INCcall | $1,820,000 | -24.4% | 11,600 | -17.1% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $1,483,000 | +974.6% | 15,443 | +1160.7% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,721,000 | – | 87,600 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $1,642,000 | -94.0% | 13,500 | -94.8% | 0.00% | -95.8% |
| WHR | Sell | WHIRLPOOL CORPput | $1,526,000 | -39.6% | 8,300 | -57.4% | 0.00% | -55.6% |
| EVBG | Sell | EVERBRIDGE INCcall | $1,421,000 | -53.5% | 11,300 | -48.9% | 0.00% | -63.6% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $1,761,000 | +25.4% | 18,000 | +28.6% | 0.00% | -20.0% |
| WEX | Sell | WEX INCcall | $1,473,000 | -81.6% | 10,600 | -78.1% | 0.00% | -85.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $1,765,000 | -44.0% | 16,500 | -51.6% | 0.00% | -63.6% |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,434,000 | – | 101,274 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $1,659,000 | -0.7% | 93,675 | +16.3% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $1,498,000 | +184.8% | 23,700 | +141.8% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN COput | $1,612,000 | -19.6% | 75,200 | -19.0% | 0.00% | -42.9% |
| FHI | Buy | FEDERATED HERMES INCcall | $1,669,000 | +97.7% | 77,600 | +118.0% | 0.00% | +33.3% |
| SNEX | New | STONEX GROUP INCput | $1,489,000 | – | 29,100 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $1,619,000 | -43.9% | 51,700 | -45.1% | 0.00% | -60.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $1,814,000 | -73.2% | 6,600 | -77.9% | 0.00% | -83.3% |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $1,456,000 | +60.0% | 154,400 | +68.9% | 0.00% | +33.3% |
| FBC | New | FLAGSTAR BANCORP INC | $1,663,000 | – | 56,114 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATION | $1,710,000 | +266.2% | 8,205 | +216.6% | 0.00% | +100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,502,000 | -31.5% | 41,232 | -36.8% | 0.00% | -50.0% |
| SCPL | Sell | SCIPLAY CORPcl a | $1,594,000 | -53.5% | 98,260 | -57.5% | 0.00% | -66.7% |
| CF | Sell | CF INDS HLDGS INC | $1,679,000 | -42.2% | 54,669 | -47.1% | 0.00% | -60.0% |
| WSO | Sell | WATSCO INCput | $1,677,000 | +27.5% | 7,200 | -2.7% | 0.00% | -20.0% |
| F | New | FORD MTR CO DEL | $1,473,000 | – | 221,215 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $1,576,000 | -2.0% | 13,181 | -4.8% | 0.00% | -33.3% |
| CAMT | Buy | CAMTEK LTDput | $1,540,000 | +434.7% | 100,100 | +337.1% | 0.00% | +300.0% |
| APPN | Buy | APPIAN CORPput | $1,489,000 | +155.0% | 23,000 | +101.8% | 0.00% | +100.0% |
| FRPT | Sell | FRESHPET INCcall | $1,597,000 | -70.9% | 14,300 | -78.2% | 0.00% | -78.9% |
| FRPT | Buy | FRESHPET INCput | $1,775,000 | +65.7% | 15,900 | +24.2% | 0.00% | 0.0% |
| CSTE | CAESARSTONE LTDput | $1,708,000 | -17.3% | 174,300 | 0.0% | 0.00% | -42.9% | |
| HCC | New | WARRIOR MET COAL INC | $1,454,000 | – | 85,120 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,445,000 | -1.2% | 127,426 | +3.1% | 0.00% | -20.0% |
| GPS | Sell | GAP INCput | $1,546,000 | +31.6% | 90,800 | -2.5% | 0.00% | 0.0% |
| IT | Buy | GARTNER INCcall | $1,599,000 | +407.6% | 12,800 | +392.3% | 0.00% | +300.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $1,708,000 | +1335.3% | 274,100 | +1475.3% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,817,000 | – | 20,708 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $1,764,000 | -7.5% | 68,800 | -7.0% | 0.00% | -42.9% |
| WPC | New | WP CAREY INC | $1,423,000 | – | 21,842 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $1,730,000 | +93.7% | 27,863 | +79.4% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCput | $1,515,000 | +81.4% | 30,600 | +74.9% | 0.00% | +33.3% |
| WDFC | New | WD-40 COput | $1,798,000 | – | 9,500 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,437,000 | -19.9% | 5,974 | -28.2% | 0.00% | -33.3% |
| SSRM | Buy | SSR MNG INCput | $1,785,000 | +22.8% | 95,600 | +40.4% | 0.00% | -20.0% |
| AUDC | Sell | AUDIOCODES LTDcall | $1,545,000 | -75.7% | 49,100 | -75.4% | 0.00% | -81.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,629,000 | +102.6% | 121,365 | +140.7% | 0.00% | +33.3% |
| TSE | New | TRINSEO S Acall | $1,483,000 | – | 58,700 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $1,449,000 | -72.0% | 7,000 | -71.5% | 0.00% | -77.8% |
| KRE | SPDR SER TRcall | $1,784,000 | -7.1% | 50,000 | 0.0% | 0.00% | -42.9% | |
| OTEX | Sell | OPEN TEXT CORPput | $1,732,000 | -14.9% | 41,000 | -14.4% | 0.00% | -42.9% |
| HAL | Sell | HALLIBURTON COput | $1,552,000 | -47.7% | 128,800 | -43.7% | 0.00% | -60.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INCput | $1,576,000 | +330.6% | 22,900 | +387.2% | 0.00% | +300.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,565,000 | +59.2% | 57,658 | +61.6% | 0.00% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $1,646,000 | -53.1% | 13,000 | -61.7% | 0.00% | -66.7% |
| HES | New | HESS CORPcall | $1,604,000 | – | 39,200 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INCcall | $1,427,000 | +164.7% | 50,300 | +152.8% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,572,000 | +1022.9% | 76,397 | +909.5% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCput | $1,428,000 | +190.8% | 69,400 | +160.9% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,757,000 | -47.8% | 69,817 | -32.1% | 0.00% | -66.7% |
| TWNK | Sell | HOSTESS BRANDS INCcall | $1,582,000 | -22.1% | 128,300 | -22.8% | 0.00% | -42.9% |
| HUBG | Sell | HUB GROUP INCput | $1,556,000 | -29.2% | 31,000 | -32.5% | 0.00% | -50.0% |
| HTHT | Sell | HUAZHU GROUP LTDput | $1,431,000 | -2.8% | 33,100 | -21.2% | 0.00% | -20.0% |
| RST | Sell | ROSETTA STONE INCcall | $1,499,000 | +21.0% | 50,000 | -32.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INCput | $1,682,000 | +189.5% | 76,700 | +232.0% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $1,657,000 | +204.6% | 4,200 | +200.0% | 0.00% | +100.0% |
| MDT | Sell | MEDTRONIC PLC | $1,477,000 | -54.2% | 14,213 | -59.6% | 0.00% | -63.6% |
| FLWS | New | FLWS/1-800 FLOWERSput | $1,778,000 | – | 71,300 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $1,625,000 | – | 11,600 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $1,531,000 | -47.8% | 1,300 | -50.0% | 0.00% | -60.0% |
| ALC | Buy | ALCON AGput | $1,538,000 | +294.4% | 27,000 | +297.1% | 0.00% | +300.0% |
| BCO | Buy | BRINKS COcall | $1,730,000 | +38.2% | 42,100 | +53.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $1,524,000 | +452.2% | 33,200 | +564.0% | 0.00% | +300.0% |
| UNM | Buy | UNUM GROUP | $1,736,000 | +141.4% | 103,165 | +137.9% | 0.00% | +33.3% |
| SYY | Sell | SYSCO CORPcall | $1,600,000 | -14.4% | 25,900 | -24.3% | 0.00% | -33.3% |
| RDFN | New | REDFIN CORPput | $1,728,000 | – | 34,600 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCcall | $1,781,000 | -42.4% | 11,300 | -48.2% | 0.00% | -63.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $1,568,000 | -0.4% | 61,300 | -1.0% | 0.00% | -20.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $1,443,000 | -18.8% | 18,200 | -24.2% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,672,000 | +34.4% | 10,120 | +13.6% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $1,784,000 | -0.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| URI | New | UNITED RENTALS INC | $1,743,000 | – | 9,991 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $1,435,000 | -7.8% | 54,481 | -4.6% | 0.00% | -20.0% |
| LRN | Buy | K12 INCput | $1,436,000 | +838.6% | 54,500 | +873.2% | 0.00% | +300.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,609,000 | -71.0% | 8,900 | -76.1% | 0.00% | -78.9% |
| BCE | Sell | BCE INCput | $1,464,000 | -56.1% | 35,300 | -55.8% | 0.00% | -66.7% |
| APTV | Buy | APTIV PLCput | $1,595,000 | +3293.6% | 17,400 | +2800.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INCput | $1,807,000 | +7.8% | 9,500 | -12.0% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $1,527,000 | -61.7% | 32,997 | -71.8% | 0.00% | -71.4% |
| PSA | Sell | PUBLIC STORAGEput | $1,759,000 | -5.5% | 7,900 | -18.6% | 0.00% | -33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $1,551,000 | +64.8% | 32,900 | +63.7% | 0.00% | +33.3% |
| BP | Sell | BP PLCcall | $1,535,000 | -81.2% | 87,900 | -74.9% | 0.00% | -85.7% |
| BMCH | Sell | BMC STK HLDGS INCput | $1,803,000 | +13.0% | 42,100 | -33.7% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcall | $1,455,000 | -63.7% | 83,800 | -56.6% | 0.00% | -71.4% |
| BOX | Buy | BOX INCcl a | $1,455,000 | +4.2% | 83,803 | +24.7% | 0.00% | -20.0% |
| BL | Sell | BLACKLINE INCcall | $1,658,000 | -66.9% | 18,500 | -69.4% | 0.00% | -76.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $1,697,000 | -34.7% | 58,600 | -36.0% | 0.00% | -55.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,641,000 | +39.3% | 7,521 | +20.5% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $1,498,000 | +89.4% | 13,200 | +65.0% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,614,000 | +33.3% | 40,089 | +37.5% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $1,481,000 | +151.9% | 110,500 | +151.7% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INCcall | $1,641,000 | +2179.2% | 24,700 | +1958.3% | 0.00% | – |
| BLL | Sell | BALL CORP | $1,524,000 | -57.5% | 18,335 | -64.4% | 0.00% | -66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $1,482,000 | -9.3% | 16,100 | -17.0% | 0.00% | -33.3% |
| LOB | New | LIVE OAK BANCSHARES INCcall | $1,543,000 | – | 60,900 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORPcall | $1,762,000 | +2937.9% | 50,700 | +2882.4% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCcall | $1,740,000 | -47.0% | 31,400 | +12.9% | 0.00% | -63.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,616,000 | -59.8% | 42,304 | -63.0% | 0.00% | -71.4% |
| POR | Buy | PORTLAND GEN ELEC COcall | $1,775,000 | +170.6% | 50,000 | +218.5% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $1,544,000 | +62.0% | 450,000 | +80.0% | 0.00% | +33.3% |
| POR | New | PORTLAND GEN ELEC CO | $1,482,000 | – | 41,756 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INCcall | $1,486,000 | – | 26,300 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,631,000 | +68.1% | 44,956 | +72.3% | 0.00% | +33.3% |
| MSA | New | MSA SAFETY INCput | $1,691,000 | – | 12,600 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INCput | $1,795,000 | +141.9% | 104,800 | +155.0% | 0.00% | +33.3% |
| MIC | MACQUARIE INFRASTRUCTURE CORcall | $1,732,000 | -12.3% | 64,400 | 0.0% | 0.00% | -42.9% | |
| STE | Buy | STERIS PLCcall | $1,498,000 | +596.7% | 8,500 | +507.1% | 0.00% | +300.0% |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $1,471,000 | -23.5% | 15,400 | -24.5% | 0.00% | -42.9% |
| TRIP | Buy | TRIPADVISOR INCput | $1,755,000 | +55.2% | 89,600 | +50.6% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCcall | $1,435,000 | -10.3% | 73,600 | -2.0% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP INCcall | $1,590,000 | +257.3% | 26,800 | +267.1% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORPcall | $1,611,000 | +103.2% | 29,300 | +85.4% | 0.00% | +33.3% |
| MTDR | Sell | MATADOR RES CO | $1,627,000 | -28.1% | 197,006 | -26.0% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORPput | $1,778,000 | +131.5% | 118,800 | +161.1% | 0.00% | +33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,596,000 | +315.6% | 106,650 | +368.9% | 0.00% | +300.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $1,548,000 | +547.7% | 38,100 | +556.9% | 0.00% | +300.0% |
| MCD | Sell | MCDONALDS CORPcall | $1,712,000 | -37.3% | 7,800 | -47.3% | 0.00% | -55.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $1,507,000 | +21.0% | 85,500 | +29.2% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,822,000 | -79.2% | 24,300 | -80.6% | 0.00% | -87.1% |
| MEOH | Buy | METHANEX CORPput | $1,557,000 | +308.7% | 63,800 | +202.4% | 0.00% | +300.0% |
| PRFT | Buy | PERFICIENT INC | $1,557,000 | +184.6% | 36,420 | +138.3% | 0.00% | +100.0% |
| PEN | Sell | PENUMBRA INCput | $1,711,000 | -22.8% | 8,800 | -29.0% | 0.00% | -50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $1,762,000 | +65.3% | 15,200 | +63.4% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $1,435,000 | – | 15,995 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pput | $1,691,000 | +32.8% | 39,200 | +14.6% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $1,783,000 | – | 119,000 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $1,581,000 | -16.9% | 16,200 | -13.4% | 0.00% | -42.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,568,000 | +236.5% | 5,054 | +236.9% | 0.00% | +100.0% |
| BBBY | New | BED BATH & BEYOND INCput | $1,547,000 | – | 103,300 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCcall | $1,536,000 | -23.0% | 111,600 | -2.2% | 0.00% | -42.9% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,643,000 | +197.6% | 28,600 | +164.8% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORPput | $1,681,000 | +918.8% | 5,800 | +866.7% | 0.00% | +300.0% |
| MORN | Buy | MORNINGSTAR INCcall | $1,542,000 | +79.3% | 9,600 | +57.4% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $1,427,000 | +307.7% | 9,100 | +264.0% | 0.00% | +300.0% |
| AVAV | New | AEROVIRONMENT INC | $1,736,000 | – | 28,928 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INCcall | $1,663,000 | +244.3% | 12,200 | +144.0% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEWput | $1,636,000 | +32.1% | 73,900 | +3.4% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $1,720,000 | -80.6% | 8,500 | -82.4% | 0.00% | -87.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,647,000 | +27350.0% | 34,080 | +26318.6% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCcall | $1,528,000 | – | 65,000 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATEDput | $1,702,000 | -8.3% | 5,000 | -2.0% | 0.00% | -33.3% |
| TU | New | TELUS CORPORATIONput | $1,770,000 | – | 100,500 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $1,588,000 | -67.7% | 19,300 | -68.9% | 0.00% | -76.5% |
| PZZA | New | PAPA JOHNS INTL INC | $1,490,000 | – | 18,107 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $1,438,000 | -69.5% | 15,100 | -65.9% | 0.00% | -75.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,769,000 | -6.2% | 16,223 | -14.1% | 0.00% | -42.9% |
| NFE | New | NEW FORTRESS ENERGY INCcall | $1,734,000 | – | 39,400 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INCcall | $1,432,000 | +418.8% | 25,400 | +535.0% | 0.00% | +300.0% |
| NWSA | Sell | NEWS CORP NEWput | $1,809,000 | -2.2% | 129,000 | -17.3% | 0.00% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,770,000 | -0.4% | 16,104 | -4.7% | 0.00% | -33.3% |
| NDSN | New | NORDSON CORP | $1,667,000 | – | 8,692 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,654,000 | -8.7% | 21,218 | -7.1% | 0.00% | -33.3% |
| BXMT | New | BLACKSTONE MTG TR INCput | $1,753,000 | – | 79,800 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORPput | $1,536,000 | -20.3% | 6,200 | -15.1% | 0.00% | -42.9% |
| OSK | Sell | OSHKOSH CORP | $1,614,000 | -50.6% | 21,964 | -51.8% | 0.00% | -63.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,799,000 | +64.1% | 22,597 | +32.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,595,000 | +762.2% | 3,320 | +709.8% | 0.00% | +300.0% |
| CC | Buy | CHEMOURS CO | $1,706,000 | +45.3% | 81,570 | +6.6% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INCcall | $1,743,000 | +274.0% | 24,800 | +158.3% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORPput | $1,692,000 | +226.6% | 206,300 | +282.7% | 0.00% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $1,450,000 | -35.4% | 128,100 | -42.4% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $1,414,000 | +174.0% | 9,300 | +111.4% | 0.00% | +50.0% |
| CTVA | Buy | CORTEVA INCcall | $1,170,000 | +375.6% | 40,600 | +341.3% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,229,000 | +263.6% | 50,100 | +252.8% | 0.00% | +200.0% |
| HBI | Sell | HANESBRANDS INCcall | $1,358,000 | +27.0% | 86,200 | -9.0% | 0.00% | -25.0% |
| HWC | New | HANCOCK WHITNEY CORPORATIONcall | $1,313,000 | – | 69,800 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $1,273,000 | -23.8% | 12,600 | -8.7% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HLDG CORPput | $1,247,000 | +539.5% | 56,100 | +466.7% | 0.00% | +200.0% |
| GLW | Sell | CORNING INC | $1,246,000 | -75.8% | 38,437 | -80.7% | 0.00% | -83.3% |
| JWN | Buy | NORDSTROM INCput | $1,213,000 | +68.7% | 101,800 | +119.4% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $1,206,000 | +2175.5% | 100,100 | +2341.5% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,269,000 | -20.9% | 37,000 | -27.3% | 0.00% | -50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,304,000 | +763.6% | 14,379 | +837.4% | 0.00% | +200.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,024,000 | -42.8% | 41,971 | -46.5% | 0.00% | -50.0% |
| HAE | Buy | HAEMONETICS CORPcall | $1,038,000 | +794.8% | 11,900 | +815.4% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $1,148,000 | -27.2% | 13,157 | -25.3% | 0.00% | -40.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $1,076,000 | +155.0% | 21,073 | +75.5% | 0.00% | +200.0% |
| KLAC | Sell | KLA CORP | $1,094,000 | -48.5% | 5,648 | -48.3% | 0.00% | -57.1% |
| BC | Buy | BRUNSWICK CORP | $1,199,000 | +1149.0% | 20,353 | +1263.2% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $1,314,000 | – | 138,200 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPput | $1,228,000 | -13.3% | 15,800 | -19.8% | 0.00% | -40.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,104,000 | +25.3% | 12,099 | +17.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INCcall | $1,152,000 | +673.2% | 39,800 | +665.4% | 0.00% | +200.0% |
| UNFI | New | UNITED NAT FOODS INCput | $1,344,000 | – | 90,400 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $1,295,000 | +1460.2% | 51,400 | +1803.7% | 0.00% | – |
| QRVO | Buy | QORVO INCput | $1,148,000 | +131.0% | 8,900 | +97.8% | 0.00% | +50.0% |
| KEY | Sell | KEYCORP | $1,310,000 | -17.2% | 109,823 | -15.5% | 0.00% | -50.0% |
| ARCC | New | ARES CAPITAL CORPcall | $1,222,000 | – | 87,600 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $1,265,000 | -18.3% | 20,900 | -23.7% | 0.00% | -40.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $1,122,000 | +20.3% | 7,600 | +15.2% | 0.00% | 0.0% |
| BBL | New | BHP GROUP PLCput | $1,322,000 | – | 31,000 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $1,192,000 | +475.8% | 84,600 | +471.6% | 0.00% | +200.0% |
| COR | Sell | CORESITE RLTY CORPcall | $1,117,000 | -53.6% | 9,400 | -52.8% | 0.00% | -62.5% |
| THC | Buy | TENET HEALTHCARE CORP | $1,122,000 | +92.5% | 45,786 | +42.2% | 0.00% | +50.0% |
| GGG | Buy | GRACO INC | $1,047,000 | +114.1% | 17,070 | +67.5% | 0.00% | +50.0% |
| GRA | New | GRACE W R & CO DEL NEW | $1,254,000 | – | 31,115 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $1,384,000 | – | 12,300 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $1,029,000 | -39.5% | 55,543 | -32.1% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INCcall | $1,117,000 | -74.0% | 28,900 | -73.6% | 0.00% | -80.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,089,000 | -58.7% | 88,642 | -68.4% | 0.00% | -66.7% |
| NWBI | New | NORTHWEST BANCSHARES INC MDput | $1,383,000 | – | 150,300 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $1,085,000 | -41.6% | 14,277 | -43.7% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $1,137,000 | -53.7% | 8,388 | -60.4% | 0.00% | -66.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,051,000 | +19.3% | 24,736 | -20.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,279,000 | +172.1% | 25,819 | +161.9% | 0.00% | +50.0% |
| SVMK | Buy | SVMK INCput | $1,386,000 | +450.0% | 62,700 | +486.0% | 0.00% | +200.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,136,000 | -34.0% | 27,930 | -50.9% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $1,037,000 | -21.9% | 46,300 | -27.3% | 0.00% | -40.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,322,000 | – | 35,134 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,090,000 | +367.8% | 9,383 | +253.9% | 0.00% | +200.0% |
| GKOS | New | GLAUKOS CORPcall | $1,362,000 | – | 27,500 | +100.0% | 0.00% | – |
| LGIH | LGI HOMES INCput | $1,162,000 | +32.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAFE | Buy | SAFEHOLD INCput | $1,261,000 | +775.7% | 20,300 | +712.0% | 0.00% | +200.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $1,171,000 | +290.3% | 35,900 | +147.6% | 0.00% | +200.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $1,135,000 | -2.8% | 14,800 | -0.7% | 0.00% | -25.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $1,386,000 | +0.9% | 64,600 | +6.4% | 0.00% | -40.0% |
| TLND | Buy | TALEND S Aads | $1,055,000 | +101.7% | 27,012 | +79.0% | 0.00% | +50.0% |
| TLND | TALEND S Aput | $1,409,000 | +12.6% | 36,100 | 0.0% | 0.00% | -25.0% | |
| NLOK | New | NORTONLIFELOCK INCput | $1,042,000 | – | 50,000 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,088,000 | -77.2% | 5,278 | -78.3% | 0.00% | -82.4% |
| LANC | New | LANCASTER COLONY CORPcall | $1,162,000 | – | 6,500 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.call | $1,107,000 | -56.4% | 11,000 | -59.6% | 0.00% | -66.7% |
| TEX | New | TEREX CORP NEW | $1,084,000 | – | 55,984 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $1,328,000 | – | 115,800 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWput | $1,041,000 | -18.8% | 10,900 | -32.7% | 0.00% | -25.0% |
| NG | Buy | NOVAGOLD RES INCput | $1,120,000 | +50.7% | 94,200 | +16.4% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORPput | $1,187,000 | +27.6% | 46,300 | +28.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,149,000 | +7.3% | 69,471 | +4.3% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,368,000 | -37.2% | 38,308 | -38.1% | 0.00% | -62.5% |
| GIS | Buy | GENERAL MLS INC | $1,175,000 | +0.8% | 19,210 | +1.6% | 0.00% | -25.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,106,000 | – | 8,054 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $1,125,000 | -54.8% | 54,800 | -52.7% | 0.00% | -66.7% |
| GPS | Buy | GAP INC | $1,282,000 | +849.6% | 75,265 | +601.8% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $1,046,000 | -20.2% | 25,400 | -31.9% | 0.00% | -40.0% |
| ARMK | New | ARAMARKcall | $1,082,000 | – | 40,900 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $1,401,000 | +178.5% | 34,800 | +187.6% | 0.00% | +50.0% |
| FTI | TECHNIPFMC PLCput | $1,177,000 | -7.8% | 186,600 | 0.0% | 0.00% | -25.0% | |
| TEX | Buy | TEREX CORP NEWput | $1,318,000 | +26.1% | 68,100 | +22.3% | 0.00% | -25.0% |
| SC | SANTANDER CONSUMER USA HDG Icall | $1,311,000 | -1.2% | 72,100 | 0.0% | 0.00% | -40.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,166,000 | -63.6% | 8,300 | -58.5% | 0.00% | -72.7% |
| NVS | Buy | NOVARTIS AGput | $1,026,000 | +99.2% | 11,800 | +100.0% | 0.00% | +50.0% |
| CBRE | Sell | CBRE GROUP INCcall | $1,038,000 | -87.3% | 22,100 | -87.8% | 0.00% | -89.3% |
| ORC | New | ORCHID IS CAP INCcall | $1,362,000 | – | 271,900 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $1,070,000 | – | 24,900 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $1,320,000 | +54.6% | 24,900 | +48.2% | 0.00% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,397,000 | – | 242,558 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTput | $1,234,000 | – | 100,000 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,149,000 | -23.2% | 37,089 | -8.8% | 0.00% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $1,205,000 | -6.2% | 20,500 | -6.8% | 0.00% | -25.0% |
| HCC | Buy | WARRIOR MET COAL INCcall | $1,399,000 | +94.6% | 81,900 | +75.4% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $1,251,000 | – | 109,800 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $1,186,000 | +32.7% | 26,500 | +48.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INCcall | $1,123,000 | -50.8% | 21,600 | -60.8% | 0.00% | -62.5% |
| WM | Sell | WASTE MGMT INC DELcall | $1,301,000 | +4.1% | 11,500 | -2.5% | 0.00% | -25.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,176,000 | – | 84,441 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,321,000 | -4.3% | 11,215 | +11.6% | 0.00% | -40.0% |
| FORM | Buy | FORMFACTOR INCput | $1,042,000 | +535.4% | 41,800 | +646.4% | 0.00% | +200.0% |
| ATUS | Sell | ALTICE USA INCcall | $1,316,000 | +13.4% | 50,600 | -1.7% | 0.00% | -25.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,177,000 | -3.2% | 186,593 | +5.0% | 0.00% | -25.0% |
| SCHL | Buy | SCHOLASTIC CORPput | $1,125,000 | +280.1% | 53,600 | +441.4% | 0.00% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,396,000 | +62.5% | 11,600 | +45.0% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONcall | $1,191,000 | +1388.8% | 28,300 | +1247.6% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $1,282,000 | +376.6% | 91,400 | +582.1% | 0.00% | +200.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,336,000 | +452.1% | 51,384 | +378.8% | 0.00% | +200.0% |
| FE | Buy | FIRSTENERGY CORPput | $1,223,000 | -24.9% | 42,600 | +1.4% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $1,046,000 | +25.0% | 17,900 | -3.2% | 0.00% | 0.0% |
| STRA | New | STRATEGIC ED INCput | $1,171,000 | – | 12,800 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCput | $1,407,000 | – | 24,600 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $1,262,000 | +133.3% | 13,700 | +163.5% | 0.00% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $1,036,000 | +415.4% | 9,500 | +400.0% | 0.00% | +200.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $1,396,000 | -43.7% | 12,800 | -45.3% | 0.00% | -66.7% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $1,077,000 | – | 113,100 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INCput | $1,060,000 | +221.2% | 47,100 | +216.1% | 0.00% | +200.0% |
| STOR | Buy | STORE CAP CORP | $1,104,000 | +69.1% | 40,246 | +46.8% | 0.00% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $1,315,000 | -79.4% | 7,400 | -82.6% | 0.00% | -86.4% |
| MTG | New | MGIC INVT CORP WIScall | $1,113,000 | – | 125,600 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,229,000 | +141.9% | 43,915 | +135.0% | 0.00% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,247,000 | -43.3% | 51,789 | -45.5% | 0.00% | -62.5% |
| FEYE | Buy | FIREEYE INCcall | $1,100,000 | +350.8% | 89,100 | +345.5% | 0.00% | +200.0% |
| MHO | Buy | M/I HOMES INC | $1,078,000 | +99.3% | 23,413 | +49.1% | 0.00% | +50.0% |
| MKSI | Sell | MKS INSTRS INCcall | $1,354,000 | -20.8% | 12,400 | -17.9% | 0.00% | -50.0% |
| SMTC | New | SEMTECH CORPcall | $1,197,000 | – | 22,600 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $1,385,000 | +111.1% | 44,685 | +52.2% | 0.00% | +50.0% |
| SNEX | New | STONEX GROUP INC | $1,136,000 | – | 22,198 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $1,237,000 | +1996.6% | 173,800 | +1831.1% | 0.00% | – |
| IIVI | Buy | II-VI INCcall | $1,075,000 | +12.1% | 26,500 | +30.5% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $1,055,000 | – | 42,900 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPcall | $1,208,000 | – | 17,100 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INCput | $1,327,000 | +248.3% | 7,600 | +153.3% | 0.00% | +200.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $1,200,000 | +19.3% | 98,200 | 0.0% | 0.00% | 0.0% | |
| FTCH | Sell | FARFETCH LTDput | $1,059,000 | -40.2% | 42,100 | -59.0% | 0.00% | -50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,383,000 | +45.0% | 40,444 | +82.9% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $1,418,000 | +119.5% | 31,000 | +113.8% | 0.00% | +50.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,097,000 | – | 15,100 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INCcall | $1,109,000 | -35.9% | 22,400 | -55.6% | 0.00% | -50.0% |
| FLIR | Buy | FLIR SYS INCput | $1,291,000 | +536.0% | 36,000 | +620.0% | 0.00% | +200.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $1,049,000 | +102.9% | 9,800 | +75.0% | 0.00% | +50.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,408,000 | – | 49,377 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPput | $1,288,000 | +1.1% | 18,700 | +0.5% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $1,081,000 | -81.8% | 55,200 | -82.3% | 0.00% | -85.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,313,000 | +83.6% | 14,500 | +54.3% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORPput | $1,262,000 | -11.4% | 43,000 | +12.9% | 0.00% | -40.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,108,000 | -80.3% | 2,300 | -79.5% | 0.00% | -85.0% |
| TRP | Buy | TC ENERGY CORP | $1,044,000 | +177.7% | 24,839 | +182.9% | 0.00% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,407,000 | +404.3% | 156,203 | +589.8% | 0.00% | +200.0% |
| TRMB | Buy | TRIMBLE INCcall | $1,354,000 | +123.8% | 27,800 | +98.6% | 0.00% | +50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $1,344,000 | -60.1% | 16,200 | -62.6% | 0.00% | -75.0% |
| TRP | Sell | TC ENERGY CORPcall | $1,151,000 | -82.9% | 27,400 | -82.6% | 0.00% | -87.0% |
| EEFT | Sell | EURONET WORLDWIDE INCput | $1,075,000 | -46.8% | 11,800 | -44.1% | 0.00% | -57.1% |
| AON | Sell | AON PLCput | $1,197,000 | -54.0% | 5,800 | -57.0% | 0.00% | -66.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCput | $1,068,000 | -9.5% | 30,000 | +6.8% | 0.00% | -25.0% |
| MTZ | Buy | MASTEC INC | $1,023,000 | +39.2% | 24,245 | +48.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCcall | $1,253,000 | -71.4% | 29,700 | -69.5% | 0.00% | -80.0% |
| SCL | Buy | STEPAN COcall | $1,275,000 | +42.8% | 11,700 | +27.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPcall | $1,236,000 | +1665.7% | 39,400 | +1476.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTHput | $1,097,000 | -52.8% | 41,200 | -42.9% | 0.00% | -62.5% |
| APH | Sell | AMPHENOL CORP NEWput | $1,126,000 | -17.3% | 10,400 | -26.8% | 0.00% | -40.0% |
| EPAM | Buy | EPAM SYS INCput | $1,325,000 | +951.6% | 4,100 | +720.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,237,000 | -81.1% | 18,300 | -83.0% | 0.00% | -87.0% |
| OMC | Sell | OMNICOM GROUP INCput | $1,267,000 | -9.7% | 25,600 | -0.4% | 0.00% | -40.0% |
| ENS | Sell | ENERSYS | $1,035,000 | -35.8% | 15,426 | -38.3% | 0.00% | -50.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,124,000 | – | 43,517 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCcall | $1,121,000 | – | 25,500 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $1,365,000 | -37.7% | 21,000 | -40.7% | 0.00% | -62.5% |
| STT | Sell | STATE STR CORPput | $1,026,000 | -12.2% | 17,300 | -6.0% | 0.00% | -25.0% |
| BZUN | Buy | BAOZUN INCput | $1,329,000 | -9.3% | 40,900 | +7.3% | 0.00% | -40.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,290,000 | +208.6% | 77,478 | +187.9% | 0.00% | +200.0% |
| TRU | Buy | TRANSUNION | $1,135,000 | +5304.8% | 13,496 | +5386.2% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.put | $1,076,000 | -59.7% | 244,100 | -45.3% | 0.00% | -66.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,301,000 | – | 64,100 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCput | $1,418,000 | +89.8% | 18,300 | +92.6% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TRput | $1,158,000 | +31.9% | 32,400 | +33.9% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCput | $1,259,000 | +231.3% | 119,800 | +242.3% | 0.00% | +200.0% |
| WK | Sell | WORKIVA INCcall | $1,333,000 | -37.2% | 23,900 | -39.8% | 0.00% | -57.1% |
| MEI | Buy | METHODE ELECTRS INCput | $1,297,000 | +12.5% | 45,500 | +23.3% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INCput | $1,318,000 | -30.4% | 10,500 | -45.6% | 0.00% | -57.1% |
| EGHT | New | 8X8 INC NEWput | $1,053,000 | – | 67,700 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,419,000 | -49.3% | 91,274 | -47.9% | 0.00% | -70.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,033,000 | -96.6% | 7,100 | -97.0% | 0.00% | -97.2% |
| WOR | Sell | WORTHINGTON INDS INCput | $1,207,000 | -9.1% | 29,600 | -16.9% | 0.00% | -40.0% |
| WW | Buy | WW INTL INC | $1,215,000 | +15.4% | 64,379 | +55.1% | 0.00% | -25.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,085,000 | -26.2% | 43,576 | -17.1% | 0.00% | -40.0% |
| CLDR | Sell | CLOUDERA INC | $1,073,000 | -83.2% | 98,567 | -80.4% | 0.00% | -86.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,152,000 | +1478.1% | 37,067 | +1244.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $1,238,000 | +22.6% | 13,800 | +7.8% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O CORPput | $1,135,000 | -59.2% | 21,500 | -63.6% | 0.00% | -70.0% |
| BLK | Buy | BLACKROCK INC | $1,362,000 | +281.5% | 2,416 | +268.3% | 0.00% | +200.0% |
| TTC | Sell | TORO COput | $1,117,000 | -22.8% | 13,300 | -39.0% | 0.00% | -40.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $1,069,000 | -39.2% | 85,100 | -33.4% | 0.00% | -50.0% |
| EQT | New | EQT CORPcall | $1,064,000 | – | 82,300 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP INDput | $1,113,000 | -23.1% | 88,600 | -15.8% | 0.00% | -40.0% |
| ORI | Buy | OLD REP INTL CORPput | $1,104,000 | -5.9% | 74,900 | +4.2% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INCput | $1,074,000 | -20.9% | 7,300 | -25.5% | 0.00% | -40.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $1,286,000 | +261.2% | 4,600 | +206.7% | 0.00% | +200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,019,000 | +126.9% | 8,907 | +122.5% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $1,287,000 | +43.0% | 103,963 | +32.8% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $1,260,000 | – | 21,409 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $1,065,000 | -39.2% | 58,300 | -58.4% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INCput | $1,311,000 | +6.2% | 14,500 | -21.2% | 0.00% | -25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcall | $1,153,000 | +7106.2% | 28,700 | +5640.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $1,398,000 | +33.7% | 28,800 | -10.3% | 0.00% | -25.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,033,000 | +549.7% | 41,241 | +476.7% | 0.00% | +200.0% |
| D | Buy | DOMINION ENERGY INCput | $1,342,000 | +43.7% | 17,000 | +47.8% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $1,152,000 | -5.1% | 123,100 | +8.3% | 0.00% | -25.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $1,032,000 | -53.1% | 5,100 | -57.5% | 0.00% | -62.5% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,032,000 | – | 71,110 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,084,000 | – | 71,000 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $1,218,000 | -60.8% | 20,300 | -47.9% | 0.00% | -72.7% |
| TDS | Sell | TELEPHONE & DATA SYS INCput | $1,322,000 | -28.3% | 71,700 | -22.7% | 0.00% | -50.0% |
| MMM | Sell | 3M CO | $1,038,000 | -23.9% | 6,480 | -25.9% | 0.00% | -40.0% |
| XYL | Sell | XYLEM INCput | $1,035,000 | +28.4% | 12,300 | -0.8% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INCcall | $1,414,000 | – | 33,400 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCput | $1,378,000 | +104.8% | 68,600 | +135.7% | 0.00% | +50.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,280,000 | – | 126,870 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,253,000 | -24.0% | 41,600 | +5.6% | 0.00% | -50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,300,000 | +29.0% | 153,812 | +7.3% | 0.00% | -25.0% |
| NAVI | NAVIENT CORPORATIONput | $1,383,000 | +20.2% | 163,700 | 0.0% | 0.00% | -25.0% | |
| ICLR | Buy | ICON PLCput | $1,051,000 | +24.8% | 5,500 | +10.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $1,292,000 | -7.6% | 29,800 | -5.4% | 0.00% | -40.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $1,324,000 | +95.6% | 16,200 | +90.6% | 0.00% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $1,079,000 | -48.1% | 13,200 | -49.4% | 0.00% | -57.1% |
| ICLR | Sell | ICON PLCcall | $1,032,000 | +5.6% | 5,400 | -6.9% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $1,297,000 | +34.7% | 27,800 | +29.9% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,208,000 | – | 5,489 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $1,126,000 | -45.9% | 13,200 | -52.5% | 0.00% | -57.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,157,000 | -2.4% | 12,030 | +23.8% | 0.00% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $1,240,000 | -48.9% | 12,900 | -35.2% | 0.00% | -62.5% |
| DXC | New | DXC TECHNOLOGY COcall | $1,408,000 | – | 78,900 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $1,302,000 | -47.6% | 16,700 | -57.0% | 0.00% | -66.7% |
| DTE | DTE ENERGY COput | $1,081,000 | +7.0% | 9,400 | 0.0% | 0.00% | -25.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,397,000 | +402.5% | 13,100 | +351.7% | 0.00% | +200.0% |
| NEWR | New | NEW RELIC INC | $1,208,000 | – | 21,442 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $1,267,000 | – | 22,600 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INCcall | $1,042,000 | +6412.5% | 12,600 | +6200.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,223,000 | – | 479,752 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRcall | $1,379,000 | – | 40,000 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $1,291,000 | -12.2% | 30,200 | -13.7% | 0.00% | -40.0% |
| FN | Buy | FABRINET | $1,327,000 | +1851.5% | 21,059 | +1835.6% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INCput | $1,024,000 | -7.8% | 21,900 | 0.0% | 0.00% | -25.0% | |
| NEU | New | NEWMARKET CORPput | $1,301,000 | – | 3,800 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $1,233,000 | +221.9% | 20,679 | +159.7% | 0.00% | +200.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCput | $1,045,000 | -4.1% | 10,300 | -8.0% | 0.00% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,183,000 | -43.5% | 18,500 | -33.9% | 0.00% | -57.1% |
| CIEN | Buy | CIENA CORPput | $1,377,000 | +76.5% | 34,700 | +141.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCput | $1,191,000 | -39.9% | 33,000 | -45.2% | 0.00% | -57.1% |
| Y | Buy | ALLEGHANY CORP DEL | $1,276,000 | +597.3% | 2,451 | +555.3% | 0.00% | +200.0% |
| TXT | Sell | TEXTRON INCcall | $1,382,000 | -6.1% | 38,300 | -14.3% | 0.00% | -40.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,264,000 | -28.2% | 33,513 | -32.8% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,023,000 | -85.3% | 15,800 | -88.6% | 0.00% | -87.5% |
| ABEV | New | AMBEV SAcall | $1,317,000 | – | 582,800 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,389,000 | -76.0% | 34,992 | -67.2% | 0.00% | -85.0% |
| NKLA | Sell | NIKOLA CORPput | $1,262,000 | -73.9% | 61,600 | -14.0% | 0.00% | -82.4% |
| RMD | New | RESMED INC | $1,135,000 | – | 6,623 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,025,000 | – | 23,209 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $1,083,000 | +109.5% | 4,577 | +72.1% | 0.00% | +50.0% |
| VMI | Sell | VALMONT INDS INCcall | $1,105,000 | -30.0% | 8,900 | -36.0% | 0.00% | -40.0% |
| SNX | Buy | SYNNEX CORP | $1,400,000 | +71.8% | 9,996 | +46.8% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,062,000 | – | 50,700 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,060,000 | +238.7% | 7,600 | +261.9% | 0.00% | +200.0% |
| IAA | Buy | IAA INCcall | $1,036,000 | +979.2% | 19,900 | +696.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,286,000 | -16.1% | 26,600 | -27.5% | 0.00% | -40.0% |
| PDCE | Buy | PDC ENERGY INCput | $1,240,000 | +665.4% | 100,000 | +669.2% | 0.00% | +200.0% |
| ROG | Buy | ROGERS CORPput | $1,049,000 | +0.2% | 10,700 | +27.4% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,216,000 | +145.7% | 132,600 | +142.0% | 0.00% | +50.0% |
| CMD | Buy | CANTEL MED CORPput | $1,217,000 | +63.8% | 27,700 | +64.9% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATIONput | $1,418,000 | – | 53,600 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCput | $1,110,000 | -93.4% | 3,800 | -94.9% | 0.00% | -94.9% |
| RBC | Sell | REGAL BELOIT CORPcall | $1,371,000 | -37.9% | 14,600 | -42.3% | 0.00% | -62.5% |
| SYY | Sell | SYSCO CORPput | $1,198,000 | -49.5% | 19,400 | -55.3% | 0.00% | -62.5% |
| HHC | Buy | HOWARD HUGHES CORP | $1,400,000 | +50.7% | 24,304 | +35.9% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $1,401,000 | -42.8% | 23,000 | -59.6% | 0.00% | -66.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,214,000 | -65.4% | 23,252 | -62.5% | 0.00% | -75.0% |
| CEVA | Buy | CEVA INCcall | $1,362,000 | +304.2% | 34,600 | +284.4% | 0.00% | +200.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,111,000 | – | 44,559 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,205,000 | – | 57,457 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INCput | $1,408,000 | +16.2% | 12,200 | -10.9% | 0.00% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,229,000 | +14.9% | 25,891 | +42.7% | 0.00% | -25.0% |
| HRC | New | HILL ROM HLDGS INC | $1,254,000 | – | 15,015 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCput | $1,183,000 | -1.5% | 52,400 | +1.2% | 0.00% | -25.0% |
| RP | Buy | REALPAGE INCput | $1,055,000 | +407.2% | 18,300 | +471.9% | 0.00% | +200.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $1,310,000 | -21.6% | 59,100 | -20.2% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORPcall | $1,419,000 | -88.3% | 18,700 | -87.0% | 0.00% | -92.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,114,000 | -56.9% | 118,923 | -55.2% | 0.00% | -66.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,204,000 | +871.0% | 127,518 | +660.4% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $1,236,000 | – | 31,200 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,270,000 | – | 7,811 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $1,203,000 | -1.9% | 46,300 | +25.5% | 0.00% | -25.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,329,000 | – | 23,103 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEWcall | $1,068,000 | -39.8% | 10,200 | -42.7% | 0.00% | -50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,065,000 | +96.5% | 58,710 | +59.0% | 0.00% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $1,150,000 | +140.1% | 11,800 | +90.3% | 0.00% | +50.0% |
| RMBS | Buy | RAMBUS INC DELput | $1,239,000 | +29.2% | 90,500 | +43.4% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,044,000 | – | 3,836 | +100.0% | 0.00% | – |
| PD | PAGERDUTY INCcall | $943,000 | -5.3% | 34,800 | 0.0% | 0.00% | -33.3% | |
| IAC | New | IAC INTERACTIVECORP NEWcall | $909,000 | – | 7,587 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $648,000 | -48.9% | 15,371 | -52.9% | 0.00% | -50.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $873,000 | – | 5,800 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $661,000 | – | 10,730 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $890,000 | – | 7,500 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INCcall | $1,002,000 | +51.1% | 101,600 | +45.1% | 0.00% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $712,000 | – | 100,000 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $1,007,000 | -44.0% | 26,000 | -48.9% | 0.00% | -66.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $774,000 | -19.3% | 13,100 | -13.2% | 0.00% | -33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $667,000 | +3823.5% | 19,500 | +4775.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vcall | $1,004,000 | +64.9% | 32,700 | +47.3% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERput | $752,000 | -15.3% | 6,900 | -22.5% | 0.00% | -33.3% |
| AGNC | Buy | AGNC INVT CORP | $808,000 | +259.1% | 58,081 | +232.5% | 0.00% | +100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $741,000 | -10.5% | 22,425 | -10.9% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INCcall | $644,000 | -38.6% | 13,000 | -35.6% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INCput | $620,000 | -36.1% | 12,500 | -33.2% | 0.00% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INCput | $796,000 | +30.1% | 11,800 | +19.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcall | $653,000 | +223.3% | 14,700 | +258.5% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS CORPput | $779,000 | -55.7% | 14,600 | -58.3% | 0.00% | -66.7% |
| TTEC | Buy | TTEC HLDGS INCcall | $611,000 | +245.2% | 11,200 | +194.7% | 0.00% | +100.0% |
| NDLS | Sell | NOODLES & COcall | $679,000 | -22.0% | 98,900 | -31.3% | 0.00% | -33.3% |
| H | Buy | HYATT HOTELS CORP | $792,000 | +112.9% | 14,840 | +100.4% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INCput | $865,000 | -20.9% | 11,800 | -25.8% | 0.00% | -50.0% |
| MANT | MANTECH INTL CORPcall | $951,000 | +0.6% | 13,800 | 0.0% | 0.00% | -33.3% | |
| GAN | Sell | GAN LTDcall | $848,000 | -69.8% | 50,200 | -54.4% | 0.00% | -80.0% |
| MFC | New | MANULIFE FINL CORPcall | $778,000 | – | 55,900 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLCcall | $940,000 | +92.2% | 12,500 | +95.3% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $884,000 | +68.4% | 48,532 | +76.4% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $888,000 | – | 37,074 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $724,000 | – | 7,100 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INCput | $728,000 | +80.6% | 9,600 | +12.9% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPput | $708,000 | +3626.3% | 28,800 | +2780.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDcall | $1,000,000 | -42.4% | 32,100 | -52.1% | 0.00% | -66.7% |
| HZO | New | MARINEMAX INCcall | $675,000 | – | 26,300 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORPcall | $966,000 | -89.8% | 3,900 | -89.1% | 0.00% | -93.9% |
| FVRR | New | FIVERR INTL LTD | $695,000 | – | 4,998 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $880,000 | – | 20,000 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $915,000 | -66.8% | 1,900 | -65.5% | 0.00% | -80.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $834,000 | +40.9% | 46,741 | +30.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $929,000 | -57.0% | 4,356 | -56.3% | 0.00% | -75.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $792,000 | +196.6% | 71,055 | +130.2% | 0.00% | +100.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $748,000 | -77.2% | 7,655 | -71.5% | 0.00% | -81.8% |
| ESNT | Buy | ESSENT GROUP LTD | $758,000 | +559.1% | 20,493 | +545.7% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $708,000 | +807.7% | 23,616 | +877.9% | 0.00% | – |
| EVRG | Buy | EVERGY INCcall | $635,000 | +1251.1% | 12,500 | +1462.5% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCput | $792,000 | +8.0% | 6,300 | +18.9% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $823,000 | +44.4% | 13,545 | +24.9% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $612,000 | +603.4% | 6,500 | +622.2% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $882,000 | – | 15,100 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $619,000 | +538.1% | 6,795 | +569.5% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $983,000 | – | 32,825 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $739,000 | +143.1% | 6,092 | +106.9% | 0.00% | +100.0% |
| SCL | Buy | STEPAN COput | $948,000 | +364.7% | 8,700 | +314.3% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORPput | $939,000 | +130.1% | 31,300 | +146.5% | 0.00% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORPput | $857,000 | -9.3% | 11,500 | -10.9% | 0.00% | -33.3% |
| TRS | Sell | TRIMAS CORPput | $618,000 | -28.6% | 27,100 | -24.9% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $631,000 | -22.9% | 76,283 | -4.9% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $895,000 | -89.6% | 9,900 | -90.6% | 0.00% | -93.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icall | $819,000 | -27.0% | 8,600 | -39.9% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $881,000 | +499.3% | 106,500 | +639.6% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $755,000 | -84.4% | 14,700 | -82.1% | 0.00% | -88.2% |
| OSPN | New | ONESPAN INC | $702,000 | – | 33,514 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $626,000 | -0.6% | 17,600 | +17.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $656,000 | -79.5% | 70,000 | -78.7% | 0.00% | -81.8% |
| WSM | Sell | WILLIAMS SONOMA INCput | $633,000 | -56.6% | 7,000 | -60.7% | 0.00% | -60.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $709,000 | -86.7% | 10,000 | -87.0% | 0.00% | -89.5% |
| MTDR | Sell | MATADOR RES COput | $717,000 | -48.9% | 86,800 | -47.4% | 0.00% | -60.0% |
| LNT | New | ALLIANT ENERGY CORPput | $795,000 | – | 15,400 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $738,000 | +151.9% | 502 | +142.5% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $779,000 | +686.9% | 35,520 | +803.1% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $882,000 | +2283.8% | 7,200 | +2300.0% | 0.00% | – |
| IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $623,000 | +122.5% | 50,000 | +100.0% | 0.00% | +100.0% |
| INMD | New | INMODE LTDcall | $691,000 | – | 19,100 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $878,000 | – | 14,613 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPput | $673,000 | +5.8% | 15,800 | -10.7% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCput | $637,000 | +71.7% | 24,800 | +77.1% | 0.00% | +100.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $816,000 | – | 12,062 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INCput | $898,000 | +56.2% | 23,800 | +23.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $696,000 | +120.3% | 36,200 | +111.7% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $825,000 | +4.2% | 45,300 | +9.2% | 0.00% | -33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $782,000 | +139.1% | 27,330 | +117.8% | 0.00% | +100.0% |
| OZK | Sell | BANK OZKput | $739,000 | -62.5% | 35,100 | -58.2% | 0.00% | -71.4% |
| MMS | Buy | MAXIMUS INC | $1,007,000 | +102.2% | 14,726 | +108.3% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTDcall | $652,000 | -45.5% | 3,300 | -43.1% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORPcall | $822,000 | -29.2% | 2,400 | -17.2% | 0.00% | -50.0% |
| AME | Sell | AMETEK INCput | $1,004,000 | -43.3% | 10,100 | -49.0% | 0.00% | -66.7% |
| OUT | New | OUTFRONT MEDIA INCcall | $933,000 | – | 64,100 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $903,000 | -80.8% | 22,281 | -83.3% | 0.00% | -87.5% |
| AAN | New | AARONS INCput | $1,003,000 | – | 17,700 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $788,000 | -72.1% | 20,137 | -66.2% | 0.00% | -80.0% |
| SIG | SIGNET JEWELERS LIMITEDput | $802,000 | +81.9% | 42,900 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $611,000 | -71.6% | 6,146 | -74.5% | 0.00% | -71.4% |
| EURN | Sell | EURONAV NVput | $894,000 | -79.4% | 101,300 | -80.9% | 0.00% | -86.7% |
| SEIC | Buy | SEI INVTS COcall | $796,000 | +133.4% | 15,700 | +153.2% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $832,000 | +63.1% | 5,400 | +58.8% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $633,000 | – | 6,047 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $813,000 | – | 53,900 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCcall | $868,000 | +4.8% | 17,300 | 0.0% | 0.00% | -33.3% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $801,000 | -34.9% | 7,892 | -37.6% | 0.00% | -50.0% |
| PSX | Buy | PHILLIPS 66call | $1,011,000 | +368.1% | 19,500 | +550.0% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,005,000 | -46.7% | 6,523 | -48.1% | 0.00% | -71.4% |
| PSX | Sell | PHILLIPS 66 | $990,000 | -67.7% | 19,101 | -55.2% | 0.00% | -81.8% |
| PM | Sell | PHILIP MORRIS INTL INCput | $997,000 | -18.7% | 13,300 | -24.0% | 0.00% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $906,000 | +323.4% | 90,468 | +673.2% | 0.00% | +100.0% |
| ODP | New | THE ODP CORPput | $912,000 | – | 46,900 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $922,000 | – | 12,296 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $627,000 | – | 12,000 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $865,000 | -72.2% | 33,300 | -64.5% | 0.00% | -81.8% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $984,000 | -57.6% | 223,177 | -42.5% | 0.00% | -75.0% |
| BIO | New | BIO RAD LABS INCcl a | $946,000 | – | 1,835 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $850,000 | – | 9,447 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $957,000 | +201.9% | 12,100 | +168.9% | 0.00% | +100.0% |
| WKHS | New | WORKHORSE GROUP INC | $869,000 | – | 34,385 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INCcall | $938,000 | +340.4% | 28,500 | +367.2% | 0.00% | +100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $935,000 | +323.1% | 88,991 | +336.8% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $780,000 | -26.3% | 25,800 | -23.4% | 0.00% | -50.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONput | $723,000 | +2.8% | 27,000 | -6.6% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $1,007,000 | -30.0% | 11,200 | -34.9% | 0.00% | -60.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $629,000 | +72.8% | 33,614 | -5.3% | 0.00% | +100.0% |
| MEOH | New | METHANEX CORP | $669,000 | – | 27,409 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $787,000 | – | 24,884 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLCcall | $770,000 | -20.9% | 38,900 | -4.2% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $739,000 | +42.9% | 25,930 | +56.9% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INC | $633,000 | – | 8,240 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $934,000 | -33.0% | 88,558 | -38.4% | 0.00% | -60.0% |
| PPG | Sell | PPG INDS INC | $678,000 | -75.0% | 5,556 | -78.3% | 0.00% | -77.8% |
| WIFI | New | BOINGO WIRELESS INC | $618,000 | – | 60,664 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INCcall | $910,000 | +426.0% | 35,200 | +467.7% | 0.00% | +100.0% |
| CRON | Sell | CRONOS GROUP INCcall | $877,000 | -63.7% | 175,100 | -56.4% | 0.00% | -75.0% |
| RPM | Sell | RPM INTL INCput | $754,000 | -58.1% | 9,100 | -62.1% | 0.00% | -66.7% |
| ITRI | Sell | ITRON INCcall | $692,000 | -9.9% | 11,400 | -1.7% | 0.00% | -33.3% |
| ITRI | Buy | ITRON INCput | $826,000 | +53.8% | 13,600 | +67.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS COput | $862,000 | -49.4% | 17,000 | -45.2% | 0.00% | -66.7% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $798,000 | -15.1% | 5,200 | -21.2% | 0.00% | -33.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $937,000 | – | 4,486 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $682,000 | +227.9% | 17,500 | +173.4% | 0.00% | +100.0% |
| YY | Sell | JOYY INCput | $782,000 | -71.2% | 9,700 | -68.4% | 0.00% | -77.8% |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $609,000 | – | 48,700 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $690,000 | – | 9,293 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $973,000 | – | 6,400 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLCcall | $1,000,000 | -60.0% | 4,200 | -64.4% | 0.00% | -77.8% |
| JBL | Sell | JABIL INCcall | $654,000 | -7.8% | 19,100 | -13.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $778,000 | -53.5% | 31,700 | -55.0% | 0.00% | -66.7% |
| JACK | Sell | JACK IN THE BOX INC | $801,000 | -69.9% | 10,100 | -71.8% | 0.00% | -77.8% |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $973,000 | – | 28,100 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $904,000 | -55.5% | 11,400 | -58.4% | 0.00% | -71.4% |
| CMO | New | CAPSTEAD MTG CORPput | $704,000 | – | 125,300 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $933,000 | +1694.2% | 245,500 | +1263.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcall | $956,000 | -91.8% | 12,100 | -89.7% | 0.00% | -95.0% |
| HBI | New | HANESBRANDS INC | $772,000 | – | 49,044 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $957,000 | +114.6% | 40,939 | +85.3% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $684,000 | +165.1% | 66,300 | +197.3% | 0.00% | +100.0% |
| EHTH | Sell | EHEALTH INC | $908,000 | -35.8% | 11,490 | -20.2% | 0.00% | -60.0% |
| BAX | Sell | BAXTER INTL INC | $890,000 | -57.0% | 11,064 | -54.0% | 0.00% | -71.4% |
| USFD | Buy | US FOODS HLDG CORP | $799,000 | +30.6% | 35,941 | +15.9% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $956,000 | +1.5% | 53,580 | +2.0% | 0.00% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $640,000 | +75.3% | 4,209 | +35.3% | 0.00% | +100.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $968,000 | – | 10,534 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $659,000 | +169.0% | 59,144 | +147.5% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $877,000 | +165.0% | 32,600 | +173.9% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORPput | $823,000 | -85.2% | 11,200 | -85.6% | 0.00% | -89.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $761,000 | +38.1% | 22,200 | +26.9% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $741,000 | – | 46,269 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $908,000 | – | 6,335 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $660,000 | – | 61,200 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $956,000 | +32.4% | 5,557 | -5.7% | 0.00% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $965,000 | -69.4% | 35,800 | -73.8% | 0.00% | -81.8% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $808,000 | -36.8% | 101,100 | -56.6% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $657,000 | -20.7% | 28,175 | -25.0% | 0.00% | -33.3% |
| HPQ | Sell | HP INCcall | $651,000 | -59.8% | 34,300 | -63.1% | 0.00% | -66.7% |
| CVET | Buy | COVETRUS INCput | $759,000 | +674.5% | 31,100 | +465.5% | 0.00% | – |
| AZUL | New | AZUL S Acall | $1,003,000 | – | 76,200 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $777,000 | – | 13,487 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcall | $659,000 | -50.7% | 38,000 | -53.3% | 0.00% | -60.0% |
| VICI | New | VICI PPTYS INCcall | $781,000 | – | 33,400 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $897,000 | -70.7% | 7,196 | -77.2% | 0.00% | -81.8% |
| KKR | KKR & CO INCput | $859,000 | +11.3% | 25,000 | 0.0% | 0.00% | -33.3% | |
| ALE | Sell | ALLETE INCput | $662,000 | -28.3% | 12,800 | -24.3% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $663,000 | -62.6% | 3,100 | -69.3% | 0.00% | -66.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $907,000 | +1.0% | 8,700 | +7.4% | 0.00% | -33.3% |
| CNO | Buy | CNO FINL GROUP INCput | $892,000 | +607.9% | 55,600 | +586.4% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $909,000 | – | 95,621 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORPput | $919,000 | -39.1% | 24,100 | -38.4% | 0.00% | -60.0% |
| YNDX | Sell | YANDEX N Vput | $718,000 | -4.3% | 11,000 | -26.7% | 0.00% | -33.3% |
| GH | GUARDANT HEALTH INCput | $928,000 | +37.9% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SAput | $764,000 | -67.3% | 123,600 | -72.3% | 0.00% | -75.0% |
| QTWO | New | Q2 HLDGS INCput | $922,000 | – | 10,100 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $749,000 | -49.8% | 47,900 | -36.1% | 0.00% | -60.0% |
| K | New | KELLOGG CO | $644,000 | – | 9,973 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $803,000 | -38.8% | 16,160 | -47.2% | 0.00% | -60.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS Lput | $860,000 | -51.2% | 16,500 | -54.9% | 0.00% | -66.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $946,000 | +218.5% | 10,700 | +137.8% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $724,000 | +406.3% | 54,884 | +287.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCput | $741,000 | +48.2% | 25,600 | +47.1% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $762,000 | -47.1% | 3,681 | -46.3% | 0.00% | -60.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOput | $778,000 | -40.6% | 9,900 | -42.8% | 0.00% | -60.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $625,000 | – | 8,214 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $747,000 | +1031.8% | 56,600 | +757.6% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $618,000 | +6766.7% | 22,500 | +7400.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcall | $647,000 | -53.6% | 28,100 | -52.5% | 0.00% | -60.0% |
| SPNS | New | SAPIENS INTL CORP N Vput | $630,000 | – | 20,600 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INCcall | $681,000 | -80.7% | 19,300 | -81.0% | 0.00% | -83.3% |
| ARCC | New | ARES CAPITAL CORP | $728,000 | – | 52,164 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATIONput | $643,000 | +165.7% | 15,900 | +160.7% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INCcall | $862,000 | -90.0% | 15,600 | -88.3% | 0.00% | -93.3% |
| SMAR | Sell | SMARTSHEET INC | $828,000 | -71.6% | 16,757 | -70.7% | 0.00% | -80.0% |
| KRC | Buy | KILROY RLTY CORP | $943,000 | +77.6% | 18,154 | +100.8% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INCcall | $819,000 | -45.1% | 13,000 | -44.2% | 0.00% | -60.0% |
| VST | Buy | VISTRA CORPcall | $660,000 | +136.6% | 35,000 | +133.3% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC | $718,000 | -84.8% | 5,000 | -83.6% | 0.00% | -87.5% |
| EWBC | Buy | EAST WEST BANCORP INCput | $887,000 | -5.1% | 27,100 | +5.0% | 0.00% | -33.3% |
| ACA | Sell | ARCOSA INCcall | $785,000 | +1.7% | 17,800 | -2.7% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORPput | $677,000 | -55.5% | 11,500 | -51.7% | 0.00% | -60.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COput | $719,000 | -75.5% | 51,000 | -75.6% | 0.00% | -80.0% |
| NKLA | Sell | NIKOLA CORPcall | $831,000 | -96.6% | 40,600 | -88.7% | 0.00% | -97.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $820,000 | +632.1% | 4,830 | +640.8% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $903,000 | +183.1% | 48,369 | +223.9% | 0.00% | +100.0% |
| EAF | Buy | GRAFTECH INTL LTDput | $720,000 | -7.0% | 105,200 | +8.5% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $836,000 | -69.9% | 62,300 | -64.2% | 0.00% | -80.0% |
| RDWR | Sell | RADWARE LTDord | $884,000 | -31.2% | 36,458 | -33.0% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $972,000 | -29.3% | 13,700 | -31.2% | 0.00% | -60.0% |
| UIS | Buy | UNISYS CORP | $742,000 | +219.8% | 69,551 | +227.6% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INCput | $770,000 | +56.5% | 26,600 | +35.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INCcall | $844,000 | -29.5% | 6,900 | -31.0% | 0.00% | -50.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $720,000 | – | 9,475 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $758,000 | -26.9% | 33,378 | -33.1% | 0.00% | -50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $890,000 | – | 16,200 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $617,000 | -35.7% | 12,321 | -36.1% | 0.00% | -33.3% |
| ABEV | New | AMBEV SAsponsored adr | $977,000 | – | 432,501 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $655,000 | – | 4,524 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $953,000 | -3.8% | 7,000 | -15.7% | 0.00% | -33.3% |
| VG | Sell | VONAGE HLDGS CORPput | $825,000 | -56.5% | 80,600 | -57.3% | 0.00% | -71.4% |
| VOYA | Sell | VOYA FINANCIAL INCput | $618,000 | -88.3% | 12,900 | -88.6% | 0.00% | -88.9% |
| GBDC | New | GOLUB CAP BDC INCput | $675,000 | – | 51,000 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INCcall | $637,000 | -58.8% | 17,100 | -54.5% | 0.00% | -60.0% |
| ARCH | New | ARCH RESOURCES INCcall | $624,000 | – | 14,700 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $866,000 | – | 3,600 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $705,000 | -56.6% | 32,800 | -50.7% | 0.00% | -66.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $620,000 | -88.9% | 2,000 | -88.8% | 0.00% | -89.5% |
| EOG | Buy | EOG RES INCput | $823,000 | +424.2% | 22,900 | +638.7% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ COput | $970,000 | -32.9% | 32,400 | -28.5% | 0.00% | -60.0% |
| AMBA | New | AMBARELLA INC | $962,000 | – | 18,439 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INCcall | $760,000 | – | 50,000 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $808,000 | +1870.7% | 13,382 | +1653.9% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $816,000 | – | 42,300 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $617,000 | -84.7% | 10,000 | -86.4% | 0.00% | -85.7% |
| VMC | Sell | VULCAN MATLS COcall | $800,000 | -67.9% | 5,900 | -72.6% | 0.00% | -77.8% |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $738,000 | – | 24,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $939,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $969,000 | +773.0% | 6,587 | +722.3% | 0.00% | – |
| INGR | Buy | INGREDION INC | $698,000 | +49.1% | 9,223 | +63.7% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $939,000 | +178.6% | 41,900 | +158.6% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $779,000 | +45.6% | 8,800 | +31.3% | 0.00% | 0.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $1,008,000 | – | 82,641 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPcall | $674,000 | -79.2% | 9,600 | -82.0% | 0.00% | -81.8% |
| DRQ | Buy | DRIL QUIP INCput | $864,000 | +1116.9% | 34,900 | +1354.2% | 0.00% | – |
| MNRO | Sell | MONRO INCput | $828,000 | -39.7% | 20,400 | -18.4% | 0.00% | -60.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $951,000 | -13.2% | 65,700 | -51.2% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORPcall | $940,000 | -61.0% | 33,900 | -63.2% | 0.00% | -75.0% |
| UAA | Sell | UNDER ARMOUR INCput | $966,000 | -67.8% | 86,000 | -72.1% | 0.00% | -80.0% |
| LCII | Sell | LCI INDScall | $935,000 | -62.4% | 8,800 | -59.3% | 0.00% | -77.8% |
| ARCB | Buy | ARCBEST CORPput | $860,000 | +147.8% | 27,700 | +111.5% | 0.00% | +100.0% |
| BGNE | New | BEIGENE LTDcall | $974,000 | – | 3,400 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDcall | $798,000 | – | 98,000 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $817,000 | -36.1% | 10,653 | -34.7% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORP | $647,000 | -46.8% | 2,232 | -49.6% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $632,000 | +7.3% | 19,707 | +18.2% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $635,000 | -71.3% | 15,600 | -74.0% | 0.00% | -75.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $850,000 | +145.0% | 43,225 | +93.0% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INCput | $622,000 | +718.4% | 9,000 | +800.0% | 0.00% | – |
| ABB | Sell | ABB LTDput | $692,000 | -73.3% | 27,200 | -76.3% | 0.00% | -77.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $687,000 | +63.2% | 16,874 | +47.3% | 0.00% | +100.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $624,000 | -96.9% | 8,200 | -97.2% | 0.00% | -97.1% |
| INGR | Sell | INGREDION INCput | $946,000 | -21.9% | 12,500 | -14.4% | 0.00% | -50.0% |
| AVNS | AVANOS MED INCput | $963,000 | +13.0% | 29,000 | 0.0% | 0.00% | -33.3% | |
| COP | New | CONOCOPHILLIPS | $621,000 | – | 18,924 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCcall | $1,013,000 | +65.8% | 9,600 | +74.5% | 0.00% | 0.0% |
| IOSP | New | INNOSPEC INCput | $684,000 | – | 10,800 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $696,000 | -21.0% | 21,700 | -35.8% | 0.00% | -33.3% |
| OLN | Buy | OLIN CORPcall | $969,000 | +230.7% | 78,300 | +207.1% | 0.00% | +100.0% |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPput | $719,000 | +159.6% | 60,100 | +130.3% | 0.00% | +100.0% |
| THRM | New | GENTHERM INCcall | $654,000 | – | 16,000 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $897,000 | -54.7% | 10,600 | -58.6% | 0.00% | -71.4% |
| NGVT | Sell | INGEVITY CORPput | $870,000 | -14.7% | 17,600 | -9.3% | 0.00% | -50.0% |
| NGVT | Buy | INGEVITY CORPcall | $910,000 | -2.8% | 18,400 | +3.4% | 0.00% | -33.3% |
| WAB | Buy | WABTECput | $792,000 | +54.7% | 12,800 | +43.8% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELput | $917,000 | -51.1% | 40,400 | -55.2% | 0.00% | -71.4% |
| RPAY | New | REPAY HLDGS CORP | $956,000 | – | 40,664 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCcall | $790,000 | -37.6% | 14,100 | -33.2% | 0.00% | -50.0% |
| AWR | Buy | AMER STATES WTR CO | $886,000 | +115.0% | 11,827 | +125.7% | 0.00% | +100.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $827,000 | -77.4% | 32,700 | -77.5% | 0.00% | -84.6% |
| MOV | Buy | MOVADO GROUP INCput | $926,000 | +32.3% | 93,200 | +44.3% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $676,000 | – | 12,244 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcall | $1,004,000 | +228.1% | 130,600 | +146.9% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INCput | $679,000 | +86.5% | 19,900 | +87.7% | 0.00% | +100.0% |
| IVZ | New | INVESCO LTD | $899,000 | – | 78,800 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $702,000 | -52.6% | 78,706 | -26.6% | 0.00% | -60.0% |
| RSG | Buy | REPUBLIC SVCS INC | $904,000 | +52.7% | 9,687 | +34.3% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INCput | $700,000 | -27.8% | 22,500 | -24.5% | 0.00% | -33.3% |
| GOTU | Sell | GSX TECHEDU INCput | $739,000 | -80.7% | 8,200 | -87.2% | 0.00% | -84.6% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $802,000 | -32.0% | 9,000 | -28.6% | 0.00% | -50.0% |
| CBRE | New | CBRE GROUP INCcl a | $843,000 | – | 17,945 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $796,000 | +111.7% | 31,849 | +71.2% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N.V.call | $753,000 | +116.4% | 106,300 | +110.9% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INCcall | $679,000 | +6072.7% | 6,000 | +5900.0% | 0.00% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $852,000 | – | 85,000 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $997,000 | – | 70,179 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INCput | $747,000 | -17.8% | 6,600 | -15.4% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $978,000 | -26.8% | 40,572 | -33.2% | 0.00% | -60.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $920,000 | -66.2% | 69,200 | -60.9% | 0.00% | -77.8% |
| LII | Sell | LENNOX INTL INCcall | $736,000 | -65.7% | 2,700 | -70.7% | 0.00% | -71.4% |
| PE | Buy | PARSLEY ENERGY INCput | $816,000 | -11.3% | 87,200 | +1.3% | 0.00% | -33.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $672,000 | +142.6% | 50,114 | +142.3% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $626,000 | +29.1% | 5,530 | +33.0% | 0.00% | 0.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $719,000 | – | 65,000 | +100.0% | 0.00% | – |
| NOVT | NOVANTA INCcall | $959,000 | -1.3% | 9,100 | 0.0% | 0.00% | -33.3% | |
| BLMN | New | BLOOMIN BRANDS INCput | $895,000 | – | 58,600 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $919,000 | – | 5,516 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORPcall | $615,000 | -33.9% | 6,300 | -35.7% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN COput | $645,000 | -3.6% | 11,900 | -19.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN COcall | $629,000 | +236.4% | 11,600 | +182.9% | 0.00% | +100.0% |
| AL | New | AIR LEASE CORPcl a | $766,000 | – | 26,047 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $961,000 | -46.7% | 69,000 | -59.3% | 0.00% | -66.7% |
| CSTE | Buy | CAESARSTONE LTD | $833,000 | -10.6% | 84,993 | +8.1% | 0.00% | -33.3% |
| APPF | Sell | APPFOLIO INCcall | $652,000 | -33.2% | 4,600 | -23.3% | 0.00% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INCcall | $1,014,000 | +36.3% | 15,300 | +35.4% | 0.00% | -33.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tput | $829,000 | +2025.6% | 37,900 | +1894.7% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $656,000 | – | 10,800 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEWcall | $913,000 | +1928.9% | 1,900 | +1800.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $646,000 | -74.7% | 41,318 | -81.3% | 0.00% | -77.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $635,000 | -65.2% | 162,531 | -60.8% | 0.00% | -66.7% |
| PVG | Sell | PRETIUM RES INCput | $901,000 | -61.1% | 70,200 | -74.5% | 0.00% | -75.0% |
| SLB | New | SCHLUMBERGER LTD | $687,000 | – | 44,148 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $745,000 | -67.6% | 8,300 | -62.4% | 0.00% | -75.0% |
| CCS | Sell | CENTURY CMNTYS INC | $882,000 | -28.5% | 20,846 | -48.1% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $968,000 | +60.8% | 5,456 | +54.6% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $881,000 | – | 16,359 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTput | $767,000 | +88.9% | 38,100 | +108.2% | 0.00% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INCput | $778,000 | -67.2% | 7,500 | -70.4% | 0.00% | -75.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $795,000 | -65.3% | 21,795 | -70.5% | 0.00% | -75.0% |
| ATUS | Sell | ALTICE USA INCput | $775,000 | -30.0% | 29,800 | -39.3% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $994,000 | +15.0% | 28,300 | +20.4% | 0.00% | -33.3% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $653,000 | – | 48,112 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $828,000 | +360.0% | 12,489 | +357.3% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORPput | $868,000 | -44.7% | 6,200 | -52.7% | 0.00% | -60.0% |
| LTHM | Sell | LIVENT CORPcall | $919,000 | -11.2% | 102,400 | -39.1% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DELput | $736,000 | -7.3% | 6,500 | -13.3% | 0.00% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INCput | $782,000 | -7.0% | 15,100 | -23.7% | 0.00% | -33.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $818,000 | +364.8% | 47,763 | +252.7% | 0.00% | +100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $956,000 | -87.6% | 63,300 | -87.4% | 0.00% | -92.6% |
| SO | Sell | SOUTHERN COcall | $857,000 | -19.8% | 15,800 | -23.3% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $847,000 | -66.1% | 18,700 | -70.2% | 0.00% | -77.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $882,000 | -18.4% | 25,100 | -14.6% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INCcall | $656,000 | -43.9% | 26,300 | -34.1% | 0.00% | -50.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $945,000 | – | 17,314 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $756,000 | -87.6% | 18,000 | -88.3% | 0.00% | -90.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INCcall | $697,000 | -33.0% | 17,100 | -10.0% | 0.00% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $787,000 | +55.2% | 7,857 | +25.5% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORPcall | $920,000 | -58.7% | 22,700 | -69.5% | 0.00% | -75.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $701,000 | +30.1% | 14,000 | -0.7% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $946,000 | – | 29,403 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $919,000 | -52.4% | 15,900 | -50.0% | 0.00% | -71.4% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $726,000 | -22.8% | 38,700 | -37.1% | 0.00% | -33.3% |
| CF | Buy | CF INDS HLDGS INCcall | $811,000 | +138.5% | 26,400 | +118.2% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $673,000 | +39.0% | 9,000 | +7.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $908,000 | -15.5% | 15,071 | -14.9% | 0.00% | -50.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $845,000 | – | 38,300 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $690,000 | -62.9% | 2,900 | -60.8% | 0.00% | -66.7% |
| CWST | Buy | CASELLA WASTE SYS INCcall | $961,000 | +52.3% | 17,200 | +42.1% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $706,000 | -88.7% | 9,400 | -87.7% | 0.00% | -90.9% |
| DLR | Sell | DIGITAL RLTY TR INCput | $913,000 | -63.1% | 6,222 | -64.3% | 0.00% | -77.8% |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $621,000 | -31.4% | 10,300 | -30.9% | 0.00% | -33.3% |
| LDL | Buy | LYDALL INC DELput | $911,000 | +590.2% | 55,100 | +468.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,013,000 | +375.6% | 6,900 | +360.0% | 0.00% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $670,000 | +44.1% | 35,700 | +34.7% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $712,000 | -13.5% | 78,600 | +17.0% | 0.00% | -33.3% |
| STOR | Sell | STORE CAP CORPcall | $664,000 | -31.5% | 24,200 | -40.5% | 0.00% | -33.3% |
| RXN | Buy | REXNORD CORP | $967,000 | +655.5% | 32,421 | +637.3% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $663,000 | – | 19,220 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $888,000 | +59.4% | 18,862 | +20.8% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $862,000 | -40.5% | 25,921 | -37.4% | 0.00% | -60.0% |
| CMA | Sell | COMERICA INCput | $907,000 | -82.5% | 23,700 | -82.6% | 0.00% | -88.9% |
| XPEV | New | XPENG INCcall | $712,000 | – | 35,500 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCput | $652,000 | -13.2% | 20,200 | +0.5% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $661,000 | -20.7% | 20,200 | -30.6% | 0.00% | -33.3% |
| BPOP | Buy | POPULAR INCcall | $958,000 | +124.4% | 26,400 | +129.6% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INCput | $715,000 | +4.5% | 13,500 | -25.8% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $705,000 | +36.4% | 2,925 | +3.9% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTDcall | $849,000 | -82.3% | 5,000 | -82.1% | 0.00% | -88.2% |
| MTG | New | MGIC INVT CORP WISput | $875,000 | – | 98,800 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $966,000 | – | 44,403 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $853,000 | -34.6% | 43,250 | -50.9% | 0.00% | -60.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $700,000 | +248.3% | 74,207 | +267.6% | 0.00% | +100.0% |
| AVTR | New | AVANTOR INCput | $675,000 | – | 30,000 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $936,000 | +128.9% | 58,155 | +152.8% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $732,000 | -94.1% | 2,100 | -94.2% | 0.00% | -95.3% |
| FBNC | New | FIRST BANCORP N Cput | $722,000 | – | 34,500 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INCput | $836,000 | +53.4% | 22,000 | +98.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $758,000 | +40.1% | 17,400 | -9.4% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $711,000 | -50.6% | 33,800 | -54.7% | 0.00% | -60.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $643,000 | -34.9% | 10,300 | -48.5% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INCput | $679,000 | -87.7% | 5,600 | -89.5% | 0.00% | -89.5% |
| XLK | New | SELECT SECTOR SPDR TRcall | $864,000 | – | 7,400 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $899,000 | +280.9% | 28,700 | +272.7% | 0.00% | +100.0% |
| ABB | Sell | ABB LTDcall | $990,000 | -21.2% | 38,900 | -30.2% | 0.00% | -50.0% |
| AES | Buy | AES CORPput | $840,000 | +467.6% | 46,400 | +354.9% | 0.00% | +100.0% |
| ITT | Sell | ITT INCcall | $756,000 | -22.0% | 12,800 | -22.4% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $993,000 | -91.8% | 6,656 | -93.0% | 0.00% | -95.2% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $905,000 | +266.4% | 20,700 | +269.6% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $773,000 | +174.1% | 40,474 | +152.4% | 0.00% | +100.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $927,000 | – | 12,629 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $827,000 | – | 19,069 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $639,000 | -63.1% | 5,000 | -67.1% | 0.00% | -66.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $793,000 | +1834.1% | 29,200 | +1846.7% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INCput | $930,000 | -53.2% | 18,800 | -67.6% | 0.00% | -71.4% |
| FAST | Sell | FASTENAL COput | $649,000 | -55.2% | 14,400 | -57.4% | 0.00% | -60.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $892,000 | +326.8% | 2,800 | +300.0% | 0.00% | +100.0% |
| M | Buy | MACYS INCcall | $709,000 | +1377.1% | 124,400 | +1677.1% | 0.00% | – |
| M | Buy | MACYS INCput | $972,000 | +161.3% | 170,600 | +215.9% | 0.00% | +100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $444,000 | – | 11,747 | +100.0% | 0.00% | – |
| AAON | AAON INCput | $307,000 | +10.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| AIR | Sell | AAR CORPput | $372,000 | -76.2% | 19,800 | -73.8% | 0.00% | -80.0% |
| AFL | New | AFLAC INC | $273,000 | – | 7,507 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $305,000 | – | 8,400 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $230,000 | -70.2% | 3,100 | -77.7% | 0.00% | -66.7% |
| AGCO | AGCO CORPput | $498,000 | +33.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcall | $591,000 | +5.7% | 23,900 | 0.0% | 0.00% | -50.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $281,000 | +157.8% | 4,800 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INCcall | $534,000 | -19.1% | 8,400 | -15.2% | 0.00% | -50.0% |
| ATEN | New | A10 NETWORKS INC | $256,000 | – | 40,229 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $226,000 | -52.0% | 6,636 | -51.7% | 0.00% | -50.0% |
| AAN | Sell | AARONS INC | $304,000 | -26.4% | 5,364 | -41.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $233,000 | -60.9% | 16,700 | -70.2% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $438,000 | -44.3% | 4,280 | -48.0% | 0.00% | -66.7% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $307,000 | – | 6,308 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $204,000 | – | 4,200 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORput | $515,000 | – | 10,600 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $375,000 | -50.5% | 9,400 | -50.8% | 0.00% | -66.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $535,000 | +24.4% | 8,504 | +34.2% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcall | $368,000 | -17.3% | 12,500 | -17.8% | 0.00% | -50.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $596,000 | +311.0% | 2,000 | +233.3% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $569,000 | -18.4% | 22,700 | -27.5% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $482,000 | +57.0% | 54,751 | +67.4% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $440,000 | +99.1% | 12,000 | +96.7% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $316,000 | -89.8% | 1,973 | -89.7% | 0.00% | -90.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $608,000 | -94.2% | 3,800 | -94.1% | 0.00% | -97.2% |
| Y | New | ALLEGHANY CORP DELcall | $208,000 | – | 400 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $225,000 | +152.8% | 25,845 | +197.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $428,000 | -5.3% | 8,279 | -0.0% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INCcall | $254,000 | -13.9% | 4,900 | -9.3% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $533,000 | – | 10,315 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPcall | $222,000 | – | 4,300 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $442,000 | -39.1% | 12,573 | -36.3% | 0.00% | -66.7% |
| ALL | Sell | ALLSTATE CORPcall | $245,000 | -54.0% | 2,600 | -52.7% | 0.00% | -50.0% |
| AIMC | ALTRA INDL MOTION CORPput | $211,000 | +15.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| AEE | New | AMEREN CORP | $347,000 | – | 4,384 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $541,000 | -75.3% | 43,300 | -74.9% | 0.00% | -87.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $576,000 | +15.0% | 8,600 | +8.9% | 0.00% | -50.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $263,000 | – | 20,218 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $235,000 | – | 18,000 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR COcall | $255,000 | +962.5% | 3,400 | +1033.3% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $261,000 | – | 1,800 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INCcall | $596,000 | +9.4% | 6,000 | -1.6% | 0.00% | -50.0% |
| ANDE | New | ANDERSONS INC | $438,000 | – | 22,853 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INCput | $339,000 | +18.5% | 28,100 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $414,000 | +273.0% | 58,151 | +245.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INCcall | $569,000 | +124.0% | 17,400 | +210.7% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $216,000 | – | 10,101 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $524,000 | – | 24,500 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INput | $375,000 | -38.0% | 6,800 | -29.9% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $206,000 | -52.0% | 7,781 | -59.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARKput | $286,000 | -82.5% | 10,800 | -85.1% | 0.00% | -83.3% |
| ARCB | New | ARCBEST CORP | $218,000 | – | 7,020 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $422,000 | -52.3% | 31,843 | -61.4% | 0.00% | -66.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $549,000 | -48.8% | 11,800 | -56.1% | 0.00% | -75.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $259,000 | -91.0% | 6,400 | -91.2% | 0.00% | -90.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $605,000 | +816.7% | 8,797 | +938.6% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $379,000 | +125.6% | 4,813 | +96.9% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INCcall | $330,000 | +14.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $323,000 | +12.9% | 7,499 | +13.2% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $209,000 | – | 5,351 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORPput | $275,000 | +192.6% | 21,800 | +215.9% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $425,000 | -72.6% | 3,500 | -76.7% | 0.00% | -80.0% |
| ATO | Buy | ATMOS ENERGY CORPcall | $574,000 | +28.1% | 6,000 | +33.3% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $390,000 | -47.3% | 5,355 | -53.3% | 0.00% | -66.7% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $403,000 | -69.7% | 2,700 | -68.6% | 0.00% | -80.0% |
| AGR | New | AVANGRID INCcall | $368,000 | – | 7,300 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATIONcall | $251,000 | – | 9,500 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $263,000 | +0.8% | 9,989 | -12.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $471,000 | +2.8% | 17,900 | -10.5% | 0.00% | -50.0% |
| AVT | Sell | AVNET INCput | $421,000 | -86.3% | 16,300 | -85.2% | 0.00% | -90.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $213,000 | – | 9,685 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $495,000 | +2150.0% | 22,500 | +2712.5% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $367,000 | -49.8% | 13,200 | -56.0% | 0.00% | -66.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $424,000 | +3.4% | 10,200 | -7.3% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INCcall | $278,000 | +189.6% | 6,500 | +71.1% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $450,000 | -48.4% | 8,000 | -48.1% | 0.00% | -66.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $599,000 | -80.3% | 45,098 | -77.2% | 0.00% | -90.9% |
| BCPC | BALCHEM CORPput | $449,000 | +3.0% | 4,600 | 0.0% | 0.00% | -50.0% | |
| SAN | BANCO SANTANDER S.A.put | $555,000 | -23.2% | 300,000 | 0.0% | 0.00% | -66.7% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $231,000 | +87.8% | 11,901 | +120.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISScall | $267,000 | -40.7% | 13,800 | -30.3% | 0.00% | -50.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISSput | $419,000 | -28.9% | 21,600 | -16.6% | 0.00% | -50.0% |
| BOH | New | BANK HAWAII CORP | $536,000 | – | 10,611 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $261,000 | +5.2% | 11,893 | -2.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INCput | $250,000 | -83.2% | 11,400 | -84.4% | 0.00% | -80.0% |
| BDC | Sell | BELDEN INCcall | $383,000 | -16.0% | 12,300 | -12.1% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $488,000 | -84.6% | 10,100 | -85.9% | 0.00% | -90.9% |
| BIG | New | BIG LOTS INC | $466,000 | – | 10,456 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcall | $515,000 | -87.9% | 1,000 | -89.4% | 0.00% | -93.3% |
| BEAT | Sell | BIOTELEMETRY INC | $315,000 | -90.4% | 6,910 | -90.5% | 0.00% | -90.9% |
| BJRI | New | BJS RESTAURANTS INC | $605,000 | – | 20,545 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPput | $209,000 | -52.7% | 3,900 | -50.0% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $222,000 | -41.9% | 3,974 | -40.6% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INCput | $240,000 | -85.5% | 4,300 | -85.2% | 0.00% | -83.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $340,000 | – | 15,490 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $253,000 | – | 11,500 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $309,000 | – | 30,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $295,000 | – | 16,400 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $223,000 | -38.7% | 23,683 | -25.7% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INCput | $498,000 | +56.1% | 52,900 | +89.6% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $307,000 | -63.3% | 5,697 | -58.4% | 0.00% | -66.7% |
| BLUE | Sell | BLUEBIRD BIO INCput | $216,000 | -86.7% | 4,000 | -85.0% | 0.00% | -83.3% |
| BA | Sell | BOEING CO | $407,000 | -98.5% | 2,461 | -98.3% | 0.00% | -98.9% |
| BCC | Buy | BOISE CASCADE CO DELcall | $371,000 | +21.6% | 9,300 | +14.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DELput | $240,000 | -0.4% | 6,000 | -6.2% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $460,000 | -70.8% | 5,732 | -67.1% | 0.00% | -80.0% |
| EPAY | BOTTOMLINE TECH DEL INCcall | $232,000 | -16.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INCput | $443,000 | -34.4% | 10,500 | -21.1% | 0.00% | -50.0% |
| BRFS | Sell | BRF SAsponsored adr | $285,000 | -44.3% | 86,939 | -32.6% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $331,000 | -78.5% | 12,300 | -77.8% | 0.00% | -80.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $578,000 | +725.7% | 16,290 | +804.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $422,000 | -85.3% | 3,200 | -85.9% | 0.00% | -90.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWcall | $564,000 | +46.5% | 12,200 | +40.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INCcall | $244,000 | +275.4% | 5,400 | +237.5% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $346,000 | +54.5% | 53,057 | +34.9% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $247,000 | -55.2% | 1,200 | -57.1% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INCcall | $575,000 | -34.8% | 13,200 | -38.0% | 0.00% | -66.7% |
| GIB | Sell | CGI INCcall | $583,000 | -12.7% | 8,600 | -18.9% | 0.00% | -50.0% |
| GIB | Sell | CGI INCput | $244,000 | -96.2% | 3,600 | -96.5% | 0.00% | -95.5% |
| CMS | Buy | CMS ENERGY CORPput | $540,000 | +84.9% | 8,800 | +76.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $237,000 | +507.7% | 14,797 | +483.5% | 0.00% | – |
| CRH | New | CRH PLCcall | $220,000 | – | 6,100 | +100.0% | 0.00% | – |
| CTS | CTS CORPput | $315,000 | +9.8% | 14,300 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CNX RES CORPcall | $247,000 | -74.3% | 26,200 | -76.4% | 0.00% | -66.7% |
| CVBF | Buy | CVB FINL CORP | $592,000 | +279.5% | 35,953 | +332.9% | 0.00% | 0.0% |
| CVGW | New | CALAVO GROWERS INCcall | $212,000 | – | 3,200 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $250,000 | – | 14,045 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $320,000 | – | 18,000 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRcall | $365,000 | – | 4,100 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRput | $356,000 | – | 4,000 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $423,000 | +103.4% | 8,800 | +109.5% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $293,000 | +48.7% | 9,100 | +7.1% | 0.00% | 0.0% |
| CM | CANADIAN IMP BK COMMput | $314,000 | +11.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTDcall | $594,000 | – | 37,100 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $207,000 | -16.5% | 681 | -30.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCput | $353,000 | +167.4% | 21,300 | +222.7% | 0.00% | – |
| CMD | Buy | CANTEL MED CORPcall | $497,000 | +116.1% | 11,300 | +117.3% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $363,000 | – | 9,562 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INCcall | $364,000 | +97.8% | 9,600 | +84.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $431,000 | +762.0% | 3,522 | +750.7% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $322,000 | -91.7% | 3,500 | -91.9% | 0.00% | -92.3% |
| CG | New | CARLYLE GROUP INC | $596,000 | – | 24,168 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCput | $482,000 | – | 21,600 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCput | $385,000 | +640.4% | 6,900 | +590.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORPput | $221,000 | – | 10,200 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $227,000 | – | 10,000 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCput | $288,000 | – | 12,700 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INCput | $432,000 | -23.5% | 8,839 | -36.1% | 0.00% | -50.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $521,000 | – | 6,305 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $245,000 | +12150.0% | 16,953 | +17199.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $569,000 | – | 27,200 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $210,000 | -56.2% | 6,300 | -54.0% | 0.00% | -50.0% |
| CIM | New | CHIMERA INVT CORP | $592,000 | – | 72,145 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $410,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INCput | $366,000 | +31.7% | 18,700 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $249,000 | -19.2% | 10,252 | -8.6% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COput | $470,000 | +217.6% | 19,300 | +257.4% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $352,000 | -59.1% | 35,185 | -52.7% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYS INCput | $234,000 | -84.0% | 1,700 | -82.8% | 0.00% | -80.0% |
| CLH | Buy | CLEAN HARBORS INCput | $325,000 | -5.0% | 5,800 | +1.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $299,000 | +315.3% | 46,600 | +258.5% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVcall | $590,000 | – | 14,500 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $384,000 | -85.5% | 6,400 | -81.3% | 0.00% | -88.9% |
| CGNX | Buy | COGNEX CORPput | $605,000 | +40.7% | 9,300 | +29.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORPput | $511,000 | -79.0% | 16,300 | -81.3% | 0.00% | -87.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $304,000 | -34.9% | 3,500 | -39.7% | 0.00% | -50.0% |
| FIX | New | COMFORT SYS USA INCput | $592,000 | – | 11,500 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $203,000 | -92.4% | 5,300 | -92.5% | 0.00% | -88.9% |
| CBSH | New | COMMERCE BANCSHARES INCcall | $563,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $591,000 | +14.5% | 29,600 | +17.0% | 0.00% | -50.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $222,000 | – | 24,697 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCput | $398,000 | – | 7,300 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INCput | $477,000 | +5.3% | 11,700 | 0.0% | 0.00% | -50.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $247,000 | -72.2% | 4,163 | -77.1% | 0.00% | -66.7% |
| CRK | Sell | COMSTOCK RES INC | $576,000 | -20.7% | 131,591 | -20.6% | 0.00% | -66.7% |
| CNMD | Sell | CONMED CORPput | $323,000 | -89.8% | 4,100 | -90.6% | 0.00% | -90.9% |
| CLR | Sell | CONTINENTAL RES INCput | $282,000 | -46.6% | 23,000 | -23.6% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INCcall | $270,000 | -64.8% | 800 | -70.4% | 0.00% | -66.7% |
| COR | Sell | CORESITE RLTY CORPput | $404,000 | -44.4% | 3,400 | -43.3% | 0.00% | -66.7% |
| CXW | Sell | CORECIVIC INCcall | $490,000 | -60.2% | 61,300 | -53.3% | 0.00% | -75.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $239,000 | – | 29,891 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $257,000 | +27.9% | 7,080 | +36.1% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRcall | $216,000 | – | 9,100 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $507,000 | – | 17,596 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INCput | $593,000 | +121.3% | 20,600 | +106.0% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INCput | $399,000 | +10.5% | 14,100 | +16.5% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $313,000 | – | 2,731 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $277,000 | +109.8% | 27,800 | +117.2% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $322,000 | -41.3% | 64,296 | -29.6% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INCput | $376,000 | -38.8% | 75,000 | -26.6% | 0.00% | -50.0% |
| CCK | Sell | CROWN HLDGS INCcall | $561,000 | -13.0% | 7,300 | -26.3% | 0.00% | -50.0% |
| CUB | New | CUBIC CORP | $309,000 | – | 5,316 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORPcall | $605,000 | -60.3% | 10,400 | -67.2% | 0.00% | -80.0% |
| CULP | New | CULP INCput | $477,000 | – | 38,700 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $253,000 | -11.8% | 2,712 | -15.7% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORPput | $476,000 | -20.4% | 5,100 | -23.9% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE INCput | $553,000 | -80.7% | 7,900 | -79.9% | 0.00% | -90.0% |
| DAN | New | DANA INCORPORATED | $362,000 | – | 29,359 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDcall | $213,000 | -4.5% | 17,300 | -5.5% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INCput | $256,000 | +34.7% | 7,100 | -7.8% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCput | $497,000 | +423.2% | 5,800 | +383.3% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $481,000 | -25.5% | 18,688 | -31.9% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORPput | $419,000 | -62.0% | 16,300 | -65.2% | 0.00% | -75.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $264,000 | -25.2% | 27,870 | -10.5% | 0.00% | 0.0% |
| DPHC | New | DIAMONDPEAK HLDGS CORcall | $492,000 | – | 19,100 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $249,000 | – | 13,818 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCput | $396,000 | – | 22,000 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $223,000 | – | 14,298 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $333,000 | – | 14,900 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $451,000 | +46.0% | 13,761 | -44.0% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $300,000 | -84.1% | 5,500 | -87.8% | 0.00% | -85.7% |
| DFS | Sell | DISCOVER FINL SVCScall | $248,000 | -95.4% | 4,300 | -96.0% | 0.00% | -94.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $523,000 | -58.7% | 18,000 | -51.0% | 0.00% | -75.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $324,000 | -80.5% | 763 | -83.1% | 0.00% | -83.3% |
| DOMO | New | DOMO INC | $364,000 | – | 9,502 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $242,000 | -76.8% | 9,200 | -81.3% | 0.00% | -75.0% |
| DCI | Buy | DONALDSON INCput | $237,000 | +30.9% | 5,100 | +30.8% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INCput | $257,000 | -2.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $256,000 | – | 19,367 | +100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lcall | $337,000 | -41.6% | 25,500 | -49.0% | 0.00% | -50.0% |
| DRQ | New | DRIL QUIP INC | $468,000 | – | 18,918 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $292,000 | – | 3,300 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $245,000 | +147.5% | 15,100 | +125.4% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $469,000 | -9.8% | 17,050 | +8.6% | 0.00% | -50.0% |
| EPR | EPR PPTYSput | $487,000 | -16.9% | 17,700 | 0.0% | 0.00% | -50.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $572,000 | +7.9% | 17,458 | +19.4% | 0.00% | -50.0% |
| EV | Buy | EATON VANCE CORP | $419,000 | +168.6% | 10,978 | +171.2% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORPcall | $389,000 | -66.2% | 10,200 | -65.8% | 0.00% | -75.0% |
| EIX | Sell | EDISON INTLput | $524,000 | -39.7% | 10,300 | -35.6% | 0.00% | -66.7% |
| EFC | New | ELLINGTON FINANCIAL INC | $520,000 | – | 42,405 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INCcall | $228,000 | – | 18,600 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCcall | $345,000 | +18.6% | 5,100 | +15.9% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INCput | $467,000 | +282.8% | 16,000 | +300.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $434,000 | -17.2% | 9,352 | -12.8% | 0.00% | -50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $435,000 | +27.6% | 6,700 | +21.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $380,000 | +21.4% | 9,700 | +47.0% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEWput | $470,000 | – | 12,000 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $487,000 | -9.5% | 5,900 | -47.8% | 0.00% | -50.0% |
| ETR | New | ENTERGY CORP NEWput | $236,000 | – | 2,400 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORPput | $409,000 | +16.2% | 15,000 | +32.7% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $220,000 | – | 13,907 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INCput | $264,000 | – | 3,600 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $552,000 | -39.6% | 20,722 | -27.0% | 0.00% | -66.7% |
| EQC | Sell | EQUITY COMWLTHcall | $282,000 | -77.0% | 10,600 | -72.1% | 0.00% | -75.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $442,000 | -46.6% | 7,210 | -45.5% | 0.00% | -66.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $332,000 | – | 18,100 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $491,000 | – | 7,506 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCcall | $275,000 | -65.2% | 4,200 | -68.7% | 0.00% | -66.7% |
| ES | Sell | EVERSOURCE ENERGYput | $317,000 | -29.6% | 3,800 | -29.6% | 0.00% | -50.0% |
| EXC | New | EXELON CORPput | $275,000 | – | 7,700 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INCput | $521,000 | +3.0% | 21,300 | 0.0% | 0.00% | -50.0% | |
| EXPO | Buy | EXPONENT INCput | $317,000 | -4.5% | 4,400 | +7.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INCcall | $452,000 | -54.5% | 12,600 | -48.6% | 0.00% | -66.7% |
| FSK | New | FS KKR CAPITAL CORPcall | $377,000 | – | 23,800 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $459,000 | -31.9% | 4,328 | -26.4% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INCcall | $424,000 | -80.3% | 4,000 | -78.7% | 0.00% | -85.7% |
| FDS | Sell | FACTSET RESH SYS INCcall | $368,000 | -93.4% | 1,100 | -93.5% | 0.00% | -94.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $587,000 | -41.5% | 23,338 | -59.8% | 0.00% | -66.7% |
| FTCH | Sell | FARFETCH LTDcall | $357,000 | -51.4% | 14,200 | -66.6% | 0.00% | -66.7% |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $248,000 | – | 3,900 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORPcall | $380,000 | -51.2% | 13,000 | -50.4% | 0.00% | -66.7% |
| FAF | New | FIRST AMERN FINL CORPput | $453,000 | – | 8,900 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $327,000 | – | 62,737 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $330,000 | – | 34,700 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $473,000 | – | 8,271 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $341,000 | -23.5% | 11,884 | +3.4% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $286,000 | -91.1% | 1,200 | -90.6% | 0.00% | -90.9% |
| FLO | Buy | FLOWERS FOODS INC | $600,000 | +67.1% | 24,657 | +53.4% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCput | $504,000 | -24.7% | 20,700 | -30.8% | 0.00% | -50.0% |
| FLS | New | FLOWSERVE CORP | $429,000 | – | 15,702 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $261,000 | -65.6% | 39,200 | -68.6% | 0.00% | -66.7% |
| FTNT | Sell | FORTINET INCcall | $518,000 | -95.9% | 4,400 | -95.2% | 0.00% | -97.7% |
| FOSL | New | FOSSIL GROUP INCcall | $575,000 | – | 100,100 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $597,000 | -3.2% | 93,820 | -22.6% | 0.00% | -50.0% |
| FSTR | Sell | FOSTER L B COcall | $604,000 | -43.9% | 45,000 | -46.6% | 0.00% | -75.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $373,000 | – | 14,592 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INCcall | $412,000 | +1013.5% | 7,000 | +900.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INCput | $459,000 | +250.4% | 7,800 | +212.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $317,000 | -64.8% | 15,600 | -63.6% | 0.00% | -66.7% |
| FTDR | Sell | FRONTDOOR INC | $306,000 | -31.4% | 7,872 | -21.8% | 0.00% | -50.0% |
| FUL | New | FULLER H B CO | $475,000 | – | 10,376 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B COput | $357,000 | +402.8% | 7,800 | +387.5% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $213,000 | -43.5% | 23,159 | -35.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PAput | $296,000 | -71.8% | 32,200 | -67.7% | 0.00% | -75.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $274,000 | +149.1% | 24,200 | +160.2% | 0.00% | – |
| GMS | New | GMS INC | $204,000 | – | 8,479 | +100.0% | 0.00% | – |
| GMS | New | GMS INCcall | $219,000 | – | 9,100 | +100.0% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $325,000 | +139.0% | 3,609 | +59.3% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $591,000 | -15.8% | 5,600 | -22.2% | 0.00% | -50.0% |
| GPS | Sell | GAP INCcall | $363,000 | -70.9% | 21,300 | -78.5% | 0.00% | -75.0% |
| GNTX | New | GENTEX CORP | $408,000 | – | 15,933 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $279,000 | +45.3% | 83,300 | 0.0% | 0.00% | 0.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEWput | $452,000 | -18.0% | 14,100 | -9.6% | 0.00% | -50.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORPcall | $238,000 | – | 14,100 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORPput | $266,000 | – | 15,800 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcall | $401,000 | -22.1% | 8,100 | -25.0% | 0.00% | -50.0% |
| GL | New | GLOBE LIFE INC | $360,000 | – | 4,510 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $395,000 | -42.8% | 51,488 | -30.8% | 0.00% | -50.0% |
| GBDC | New | GOLUB CAP BDC INC | $336,000 | – | 25,377 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INCcall | $511,000 | – | 5,900 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INCput | $208,000 | +177.3% | 2,400 | +140.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $286,000 | – | 25,000 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $276,000 | – | 4,500 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $303,000 | +96.8% | 44,292 | +130.0% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $412,000 | +98.1% | 29,886 | +100.0% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcall | $255,000 | +66.7% | 26,800 | +62.4% | 0.00% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $316,000 | – | 19,600 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPput | $466,000 | +137.8% | 9,200 | +130.0% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INCcall | $489,000 | – | 31,600 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $602,000 | +65.8% | 20,461 | +28.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCcall | $262,000 | -54.8% | 8,900 | -65.1% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCput | $279,000 | +125.0% | 7,700 | +113.9% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $533,000 | +2120.8% | 13,554 | +2249.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPcall | $566,000 | -72.0% | 14,400 | -71.0% | 0.00% | -85.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $362,000 | -64.4% | 4,100 | -73.4% | 0.00% | -75.0% |
| GRUB | Sell | GRUBHUB INCput | $434,000 | -38.3% | 6,000 | -40.0% | 0.00% | -50.0% |
| GES | Buy | GUESS INCput | $399,000 | +106.7% | 34,300 | +71.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $542,000 | -31.1% | 5,200 | -26.8% | 0.00% | -66.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $578,000 | +27.6% | 29,400 | +20.0% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $582,000 | +1064.0% | 29,600 | +996.3% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORPcall | $240,000 | -66.5% | 10,000 | -54.8% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $279,000 | -79.2% | 10,600 | -78.8% | 0.00% | -80.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $374,000 | -45.8% | 15,258 | -47.5% | 0.00% | -50.0% |
| HSC | New | HARSCO CORPcall | $214,000 | – | 15,400 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $557,000 | -72.8% | 15,100 | -71.6% | 0.00% | -85.7% |
| HAS | New | HASBRO INC | $271,000 | – | 3,275 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INCcall | $262,000 | +172.9% | 12,500 | +108.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INCput | $498,000 | +63.8% | 23,800 | +25.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $205,000 | -58.2% | 6,795 | -59.5% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TRput | $563,000 | -15.7% | 18,700 | -18.0% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $465,000 | -27.6% | 18,100 | -25.2% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $565,000 | +2468.2% | 20,800 | +2500.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL INput | $281,000 | -9.1% | 14,300 | 0.0% | 0.00% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC | $271,000 | – | 18,514 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $396,000 | – | 27,000 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $208,000 | – | 18,014 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $560,000 | +283.6% | 59,800 | +298.7% | 0.00% | 0.0% |
| HEXO | Sell | HEXO CORPcall | $207,000 | -58.0% | 313,700 | -52.9% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $263,000 | +526.2% | 6,700 | +235.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCcall | $342,000 | -93.2% | 4,100 | -91.1% | 0.00% | -94.4% |
| HOLX | Buy | HOLOGIC INCput | $499,000 | +34.9% | 7,500 | +15.4% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INCput | $277,000 | -5.8% | 18,300 | -4.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDput | $341,000 | +64.7% | 14,400 | +77.8% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $244,000 | – | 19,813 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $288,000 | -20.9% | 5,000 | -28.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCput | $315,000 | -13.5% | 2,300 | -20.7% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $374,000 | -67.2% | 904 | -69.2% | 0.00% | -75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $565,000 | +19.7% | 61,600 | +18.0% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $352,000 | -88.3% | 2,500 | -85.5% | 0.00% | -90.0% |
| HURN | Sell | HURON CONSULTING GROUP INCput | $393,000 | -61.2% | 10,000 | -56.3% | 0.00% | -75.0% |
| HUYA | Sell | HUYA INCput | $539,000 | -78.2% | 22,500 | -83.0% | 0.00% | -88.9% |
| IAA | IAA INCput | $281,000 | +35.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INCcall | $217,000 | -12.9% | 18,400 | -8.9% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDput | $219,000 | +1.4% | 22,300 | -4.3% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPput | $587,000 | – | 11,900 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INCcall | $328,000 | +87.4% | 4,100 | +105.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INCput | $551,000 | -44.7% | 6,900 | -39.5% | 0.00% | -66.7% |
| PI | Sell | IMPINJ INCcall | $329,000 | -14.5% | 12,500 | -10.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $554,000 | -55.8% | 6,173 | -48.8% | 0.00% | -75.0% |
| INDB | New | INDEPENDENT BANK CORP MASSput | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICHput | $239,000 | +39.8% | 19,000 | +65.2% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcall | $234,000 | -69.8% | 10,700 | -71.6% | 0.00% | -66.7% |
| INFN | Buy | INFINERA CORPcall | $273,000 | +37.2% | 44,300 | +31.8% | 0.00% | 0.0% |
| ING | New | ING GROEP N.V.put | $215,000 | – | 30,300 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCput | $322,000 | – | 8,500 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $272,000 | -85.1% | 3,600 | -83.6% | 0.00% | -83.3% |
| IOSP | New | INNOSPEC INC | $353,000 | – | 5,581 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $203,000 | -36.0% | 3,100 | -36.7% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $354,000 | +207.8% | 13,370 | +123.8% | 0.00% | – |
| PODD | New | INSULET CORPput | $260,000 | – | 1,100 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $329,000 | -26.9% | 6,977 | -27.1% | 0.00% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS Cput | $368,000 | -49.8% | 7,800 | -50.0% | 0.00% | -66.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $207,000 | -20.4% | 3,514 | -1.3% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORPcall | $366,000 | -38.2% | 6,200 | -23.5% | 0.00% | -50.0% |
| ITGR | Sell | INTEGER HLDGS CORPput | $301,000 | -74.7% | 5,100 | -68.7% | 0.00% | -75.0% |
| IPAR | INTER PARFUMS INCput | $280,000 | -22.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IDCC | New | INTERDIGITAL INC | $563,000 | – | 9,863 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $512,000 | -61.9% | 4,179 | -61.9% | 0.00% | -80.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $245,000 | – | 2,000 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $593,000 | -34.7% | 35,600 | -32.7% | 0.00% | -66.7% |
| IRET | New | INVESTORS REAL ESTATE TRput | $274,000 | – | 4,200 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $450,000 | -93.6% | 17,600 | -93.7% | 0.00% | -96.0% |
| IRM | Sell | IRON MTN INC NEWcall | $394,000 | -54.4% | 14,700 | -55.6% | 0.00% | -66.7% |
| IRM | Sell | IRON MTN INC NEWput | $209,000 | -28.4% | 7,800 | -30.4% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYSput | $283,000 | +67.5% | 10,600 | +86.0% | 0.00% | 0.0% |
| YY | New | JOYY INC | $345,000 | – | 4,278 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INCcall | $532,000 | -97.6% | 6,600 | -97.4% | 0.00% | -98.7% |
| JLL | Sell | JONES LANG LASALLE INC | $244,000 | -69.6% | 2,547 | -67.2% | 0.00% | -66.7% |
| JLL | Sell | JONES LANG LASALLE INCcall | $383,000 | -70.6% | 4,000 | -68.3% | 0.00% | -80.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $272,000 | – | 33,998 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $240,000 | -12.4% | 30,000 | -40.0% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $314,000 | – | 14,600 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCput | $210,000 | +255.9% | 14,600 | +239.5% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $584,000 | -6.7% | 15,200 | -25.5% | 0.00% | -50.0% |
| KMT | New | KENNAMETAL INC | $408,000 | – | 14,092 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $213,000 | -18.7% | 14,658 | -14.7% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCput | $543,000 | -37.9% | 37,400 | -34.8% | 0.00% | -66.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $398,000 | -53.0% | 14,489 | -51.4% | 0.00% | -66.7% |
| KEY | Buy | KEYCORPcall | $536,000 | +36.7% | 44,900 | +39.4% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $387,000 | -61.8% | 31,400 | -52.9% | 0.00% | -75.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $552,000 | +66.8% | 44,800 | +105.5% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORPput | $224,000 | -25.3% | 6,200 | +10.7% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $235,000 | – | 9,726 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRYput | $218,000 | -11.4% | 7,500 | -6.2% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $293,000 | +179.0% | 22,800 | +125.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCput | $229,000 | -66.2% | 17,800 | -72.7% | 0.00% | -50.0% |
| LI | New | LI AUTO INCput | $596,000 | – | 34,300 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INCput | $389,000 | +16.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $373,000 | – | 1,979 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $546,000 | -88.8% | 2,900 | -90.1% | 0.00% | -94.1% |
| LKFN | New | LAKELAND FINL CORPcall | $317,000 | – | 7,700 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $596,000 | -79.7% | 9,000 | -79.5% | 0.00% | -90.0% |
| LSTR | Sell | LANDSTAR SYS INCcall | $389,000 | -11.2% | 3,100 | -20.5% | 0.00% | -50.0% |
| LAUR | New | LAUREATE EDUCATION INCput | $345,000 | – | 26,000 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $210,000 | -14.3% | 250,100 | +0.0% | 0.00% | 0.0% |
| LMND | New | LEMONADE INCcall | $393,000 | – | 7,900 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $234,000 | – | 858 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $358,000 | +1604.8% | 9,860 | +1400.8% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELput | $337,000 | +13.1% | 9,300 | -1.1% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $225,000 | – | 6,720 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INCput | $367,000 | +86.3% | 14,500 | +6.6% | 0.00% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $288,000 | +16.1% | 2,057 | -37.7% | 0.00% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INCput | $336,000 | -90.0% | 2,400 | -94.6% | 0.00% | -91.7% |
| L | Sell | LOEWS CORPput | $275,000 | -33.7% | 7,900 | -34.7% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $428,000 | -63.7% | 23,395 | -61.3% | 0.00% | -75.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $295,000 | -35.4% | 10,000 | -43.8% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $203,000 | -79.6% | 2,697 | -77.9% | 0.00% | -66.7% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $218,000 | -91.4% | 2,900 | -90.6% | 0.00% | -88.9% |
| LDL | Buy | LYDALL INC DEL | $221,000 | +5425.0% | 13,372 | +4658.7% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $243,000 | +30.6% | 10,809 | +29.1% | 0.00% | 0.0% |
| MFA | New | MFA FINL INC | $527,000 | – | 196,700 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWput | $246,000 | -32.2% | 6,200 | -37.4% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INCcall | $295,000 | – | 6,400 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCput | $276,000 | – | 6,000 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $311,000 | – | 54,633 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $500,000 | +7.8% | 25,624 | +36.5% | 0.00% | -50.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $451,000 | – | 3,000 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $412,000 | – | 3,466 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $225,000 | – | 2,975 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $512,000 | +168.1% | 11,200 | +160.5% | 0.00% | 0.0% |
| MAIN | New | MAIN STR CAP CORPcall | $494,000 | – | 16,700 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORPcall | $571,000 | – | 36,500 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $354,000 | -82.1% | 3,900 | -83.8% | 0.00% | -85.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $471,000 | -92.4% | 2,000 | -93.4% | 0.00% | -95.5% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCcall | $437,000 | – | 25,000 | +100.0% | 0.00% | – |
| MATX | MATSON INCcall | $409,000 | +37.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $493,000 | -67.8% | 42,176 | -73.4% | 0.00% | -80.0% |
| MAT | New | MATTEL INCcall | $351,000 | – | 30,000 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $558,000 | +381.0% | 24,000 | +344.4% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $414,000 | – | 16,609 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INCput | $588,000 | – | 8,600 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $238,000 | – | 1,600 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $264,000 | – | 9,635 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $413,000 | – | 25,376 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCcall | $503,000 | +86.3% | 4,500 | +55.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $416,000 | -79.5% | 25,000 | -80.9% | 0.00% | -85.7% |
| MCY | Sell | MERCURY GENL CORP NEWput | $571,000 | -83.6% | 13,800 | -83.9% | 0.00% | -91.7% |
| MTH | Sell | MERITAGE HOMES CORPput | $464,000 | -3.3% | 4,200 | -33.3% | 0.00% | -50.0% |
| MSB | MESABI TRput | $216,000 | +20.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORPcall | $334,000 | -82.8% | 13,700 | -87.2% | 0.00% | -85.7% |
| MSTR | Buy | MICROSTRATEGY INCput | $587,000 | +54.9% | 3,900 | +21.9% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $205,000 | – | 1,764 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $475,000 | -59.0% | 4,100 | -59.4% | 0.00% | -75.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $565,000 | -85.4% | 6,300 | -87.2% | 0.00% | -92.3% |
| MSEX | Sell | MIDDLESEX WTR COcall | $491,000 | -53.5% | 7,900 | -49.7% | 0.00% | -75.0% |
| MLHR | New | MILLER HERMAN INCput | $259,000 | – | 8,600 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENNput | $312,000 | -25.2% | 10,200 | -27.1% | 0.00% | 0.0% |
| MOBL | New | MOBILEIRON INC | $437,000 | – | 62,276 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $324,000 | – | 9,176 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INCput | $469,000 | -36.4% | 13,300 | -37.3% | 0.00% | -66.7% |
| MRNA | New | MODERNA INCcall | $311,000 | – | 4,400 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $248,000 | – | 3,500 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $598,000 | – | 17,005 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $550,000 | -16.2% | 16,400 | -14.1% | 0.00% | -50.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $233,000 | – | 2,900 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INCput | $466,000 | +3.3% | 2,900 | -9.4% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INC | $271,000 | +337.1% | 27,311 | +376.1% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCcall | $385,000 | +127.8% | 3,000 | +100.0% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $269,000 | +23.4% | 12,147 | -3.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INCcall | $234,000 | -49.2% | 11,900 | -40.8% | 0.00% | -50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $247,000 | +40.3% | 13,859 | +26.4% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $422,000 | +187.1% | 7,999 | +177.1% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INCput | $554,000 | +15.9% | 10,500 | +11.7% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $354,000 | -92.2% | 5,200 | -93.0% | 0.00% | -93.8% |
| NHC | New | NATIONAL HEALTHCARE CORPcall | $268,000 | – | 4,300 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $208,000 | – | 3,593 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCput | $578,000 | -82.6% | 10,000 | -81.8% | 0.00% | -91.7% |
| NHI | Buy | NATIONAL HEALTH INVS INCcall | $253,000 | +2008.3% | 4,200 | +2000.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $286,000 | -81.4% | 31,578 | -74.9% | 0.00% | -80.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $265,000 | -87.4% | 29,300 | -82.9% | 0.00% | -85.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Icall | $528,000 | -75.9% | 15,300 | -75.2% | 0.00% | -87.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESput | $255,000 | +8.5% | 7,800 | -4.9% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $441,000 | +40.0% | 11,539 | +11.9% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DELcall | $278,000 | +504.3% | 16,200 | +671.4% | 0.00% | – |
| NLS | New | NAUTILUS INC | $337,000 | – | 19,618 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $314,000 | -37.8% | 10,200 | -47.7% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INCput | $271,000 | -49.7% | 12,400 | -41.2% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $566,000 | +528.9% | 68,400 | +677.3% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $489,000 | – | 1,428 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWput | $432,000 | +9.6% | 30,900 | -6.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $450,000 | -4.1% | 5,000 | -10.7% | 0.00% | -50.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $367,000 | – | 28,814 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $204,000 | -65.2% | 9,983 | +15.1% | 0.00% | -50.0% |
| NI | Buy | NISOURCE INCcall | $521,000 | +143.5% | 23,700 | +152.1% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCput | $451,000 | -31.9% | 20,500 | -29.6% | 0.00% | -50.0% |
| LASR | New | NLIGHT INCcall | $448,000 | – | 19,100 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $391,000 | -70.4% | 100,000 | -66.7% | 0.00% | -80.0% |
| NLOK | New | NORTONLIFELOCK INCcall | $313,000 | – | 15,000 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGcall | $504,000 | -95.3% | 5,800 | -95.3% | 0.00% | -97.4% |
| NOVT | NOVANTA INCput | $253,000 | -1.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $280,000 | -81.1% | 12,631 | -79.8% | 0.00% | -80.0% |
| NTR | Sell | NUTRIEN LTDput | $271,000 | -31.4% | 6,900 | -43.9% | 0.00% | 0.0% |
| OGE | New | OGE ENERGY CORP | $281,000 | – | 9,357 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPput | $576,000 | +227.3% | 19,200 | +231.0% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $415,000 | -81.8% | 900 | -83.3% | 0.00% | -87.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $277,000 | -89.2% | 600 | -90.2% | 0.00% | -88.9% |
| ONB | Sell | OLD NATL BANCORP IND | $605,000 | -39.1% | 48,187 | -33.2% | 0.00% | -66.7% |
| ORI | Buy | OLD REP INTL CORPcall | $595,000 | +209.9% | 40,400 | +242.4% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $494,000 | – | 5,661 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $402,000 | -81.9% | 4,600 | -79.7% | 0.00% | -87.5% |
| OMC | Sell | OMNICOM GROUP INCcall | $436,000 | -87.0% | 8,800 | -85.6% | 0.00% | -91.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $515,000 | +147.6% | 17,200 | +145.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INCput | $504,000 | -59.9% | 7,300 | -55.2% | 0.00% | -75.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $313,000 | -43.2% | 10,017 | -55.4% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $331,000 | – | 10,600 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $234,000 | -35.5% | 7,500 | -49.3% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INCcall | $367,000 | -89.3% | 17,500 | -85.7% | 0.00% | -91.7% |
| ONTO | New | ONTO INNOVATION INCcall | $220,000 | – | 7,400 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $210,000 | – | 4,974 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $522,000 | +154.6% | 8,827 | +172.9% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MED INCcall | $436,000 | – | 14,000 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $465,000 | – | 18,500 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $372,000 | – | 30,000 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcall | $303,000 | – | 5,000 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INCcall | $488,000 | -25.3% | 11,800 | -30.6% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INCput | $484,000 | -48.6% | 11,700 | -52.2% | 0.00% | -66.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $284,000 | +72.1% | 2,800 | +64.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATIONcall | $507,000 | -42.3% | 8,500 | -53.6% | 0.00% | -66.7% |
| PD | New | PAGERDUTY INC | $351,000 | – | 12,934 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $300,000 | +1.0% | 30,038 | -0.1% | 0.00% | 0.0% |
| PK | PARK HOTELS RESORTS INCput | $300,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $411,000 | +13.5% | 43,888 | +29.6% | 0.00% | 0.0% |
| PSN | New | PARSONS CORPORATION | $338,000 | – | 10,069 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INCcall | $472,000 | – | 19,600 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $226,000 | -74.2% | 1,400 | -76.7% | 0.00% | -66.7% |
| PEGA | Buy | PEGASYSTEMS INCput | $593,000 | +266.0% | 4,900 | +206.2% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $456,000 | – | 28,396 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $259,000 | – | 16,100 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $366,000 | -1.1% | 35,535 | +11.3% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $308,000 | +18.9% | 29,900 | +33.5% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COput | $523,000 | +72.6% | 15,100 | +45.2% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INCcall | $525,000 | -86.0% | 16,600 | -84.2% | 0.00% | -92.3% |
| PETQ | PETIQ INCput | $286,000 | -5.6% | 8,700 | 0.0% | 0.00% | 0.0% | |
| PLAB | New | PHOTRONICS INCput | $486,000 | – | 48,800 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $329,000 | -34.6% | 9,232 | -22.9% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $261,000 | +4.0% | 3,501 | +2.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $328,000 | +148.5% | 4,400 | +144.4% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $484,000 | – | 6,631 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $423,000 | -10.2% | 69,484 | +31.2% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $404,000 | -41.7% | 66,400 | -14.8% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $535,000 | -7.9% | 87,900 | +34.6% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $444,000 | -63.7% | 7,200 | -64.4% | 0.00% | -75.0% |
| PLXS | Buy | PLEXUS CORPput | $600,000 | +174.0% | 8,500 | +174.2% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $560,000 | +1455.6% | 32,695 | +1562.2% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $415,000 | -17.0% | 4,400 | -18.5% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC | $571,000 | -61.5% | 6,644 | -60.8% | 0.00% | -80.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONput | $450,000 | -42.0% | 10,700 | -47.5% | 0.00% | -66.7% |
| PINC | New | PREMIER INCcl a | $452,000 | – | 13,763 | +100.0% | 0.00% | – |
| PINC | PREMIER INCput | $328,000 | -4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INCput | $206,000 | +62.2% | 3,100 | +47.6% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $558,000 | -47.9% | 15,205 | -45.0% | 0.00% | -75.0% |
| PLD | Sell | PROLOGIS INC.put | $382,000 | -60.7% | 3,800 | -63.5% | 0.00% | -66.7% |
| PFPT | Buy | PROOFPOINT INCput | $306,000 | +10.1% | 2,900 | +16.0% | 0.00% | 0.0% |
| PFS | New | PROVIDENT FINL SVCS INCcall | $571,000 | – | 46,800 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $458,000 | -58.2% | 9,900 | -69.3% | 0.00% | -75.0% |
| PSTG | Sell | PURE STORAGE INCcall | $477,000 | -73.9% | 31,000 | -70.6% | 0.00% | -83.3% |
| QRVO | Buy | QORVO INCcall | $503,000 | +62.8% | 3,900 | +39.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $478,000 | -82.7% | 4,200 | -82.6% | 0.00% | -90.0% |
| QNST | Sell | QUINSTREET INCput | $505,000 | -31.3% | 31,900 | -54.6% | 0.00% | -66.7% |
| RLI | Sell | RLI CORPput | $335,000 | -11.4% | 4,000 | -13.0% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $250,000 | – | 17,129 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $485,000 | +112.7% | 33,200 | +125.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCcall | $555,000 | +203.3% | 21,000 | +183.8% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $439,000 | – | 13,424 | +100.0% | 0.00% | – |
| RRR | RED ROCK RESORTS INCput | $263,000 | +56.5% | 15,400 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INCcall | $326,000 | +75.3% | 43,400 | +63.2% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORPput | $347,000 | -61.8% | 3,700 | -64.4% | 0.00% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $245,000 | -94.7% | 2,400 | -95.1% | 0.00% | -93.8% |
| RNST | RENASANT CORPcall | $268,000 | -8.8% | 11,800 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORPput | $472,000 | – | 3,200 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $569,000 | -8.8% | 6,100 | -19.7% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $258,000 | -81.9% | 4,486 | -82.8% | 0.00% | -80.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $400,000 | – | 38,439 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORPput | $263,000 | +28.9% | 8,800 | +25.7% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $281,000 | – | 1,023 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $216,000 | – | 4,079 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $323,000 | -59.8% | 6,100 | -59.9% | 0.00% | -66.7% |
| ROK | New | ROCKWELL AUTOMATION INCput | $353,000 | – | 1,600 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $434,000 | -21.2% | 10,942 | -20.2% | 0.00% | -50.0% |
| ROG | Buy | ROGERS CORP | $303,000 | +1065.4% | 3,092 | +1401.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $226,000 | -38.3% | 4,175 | -51.6% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INCcall | $244,000 | -55.4% | 4,500 | -65.1% | 0.00% | -50.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $514,000 | – | 1,302 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INCput | $246,000 | -50.7% | 8,200 | -72.3% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INC | $383,000 | -76.5% | 9,066 | -79.2% | 0.00% | -83.3% |
| R | Sell | RYDER SYS INCcall | $389,000 | -80.0% | 9,200 | -82.2% | 0.00% | -85.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $213,000 | – | 5,777 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INCput | $217,000 | +6.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $508,000 | +77.6% | 62,783 | +54.5% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPcall | $298,000 | +80.6% | 36,800 | +56.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORPcall | $362,000 | -50.9% | 7,800 | -56.4% | 0.00% | -66.7% |
| SPSC | Buy | SPS COMMERCE INC | $224,000 | +833.3% | 2,871 | +797.2% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,000 | +8.2% | 1,943 | +0.7% | 0.00% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $527,000 | -24.3% | 1,900 | -29.6% | 0.00% | -50.0% |
| FLOW | Sell | SPX FLOW INCcall | $291,000 | -44.0% | 6,800 | -51.1% | 0.00% | -50.0% |
| SSRM | Sell | SSR MNG INCcall | $411,000 | -79.5% | 22,000 | -76.5% | 0.00% | -85.7% |
| SVMK | Sell | SVMK INCcall | $566,000 | -61.5% | 25,600 | -59.0% | 0.00% | -80.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $397,000 | +19.2% | 5,748 | +31.5% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INCcall | $454,000 | +23.7% | 3,600 | +9.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INCput | $542,000 | -54.0% | 4,300 | -59.4% | 0.00% | -75.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $290,000 | -92.3% | 7,339 | -94.9% | 0.00% | -92.3% |
| JOE | Buy | ST JOE COcall | $590,000 | +8.5% | 28,600 | +2.1% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $311,000 | -70.9% | 36,865 | -66.8% | 0.00% | -75.0% |
| SAND | Buy | SANDSTORM GOLD LTDput | $298,000 | +2192.3% | 35,300 | +2615.4% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $548,000 | -12.3% | 3,900 | 0.0% | 0.00% | -50.0% | |
| SCHN | Sell | SCHNITZER STL INDScall | $346,000 | -20.8% | 18,000 | -27.4% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STL INDSput | $377,000 | -31.1% | 19,600 | -36.8% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $574,000 | +338.2% | 27,346 | +523.9% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $455,000 | – | 21,700 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $416,000 | -77.7% | 5,300 | -77.9% | 0.00% | -83.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $251,000 | -88.2% | 3,200 | -88.3% | 0.00% | -85.7% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $496,000 | – | 43,377 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCput | $227,000 | -18.3% | 7,800 | -20.4% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEWcall | $388,000 | +18.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORPput | $204,000 | +41.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGYcall | $260,000 | -54.7% | 2,200 | -55.1% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPput | $416,000 | -55.2% | 7,200 | -59.6% | 0.00% | -66.7% |
| SCI | Sell | SERVICE CORP INTLcall | $219,000 | +2.3% | 5,200 | -5.5% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $317,000 | +2541.7% | 33,500 | +3250.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $424,000 | -87.4% | 609 | -89.5% | 0.00% | -91.7% |
| FOUR | New | SHIFT4 PMTS INCcl a | $389,000 | – | 8,051 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $333,000 | – | 9,940 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $459,000 | – | 8,819 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $541,000 | +31.0% | 10,400 | -11.9% | 0.00% | 0.0% |
| SBSW | New | SIBANYE STILLWATER LTDcall | $469,000 | – | 42,100 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $314,000 | – | 28,200 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $423,000 | -61.2% | 5,100 | -50.0% | 0.00% | -75.0% |
| SLGN | Buy | SILGAN HOLDINGS INCcall | $500,000 | +54.3% | 13,600 | +36.0% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $355,000 | – | 9,400 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $582,000 | – | 15,400 | +100.0% | 0.00% | – |
| SILK | SILK RD MED INCput | $235,000 | +59.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS COput | $309,000 | -81.3% | 14,000 | -84.2% | 0.00% | -83.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $372,000 | -42.8% | 69,490 | -37.3% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INCput | $218,000 | -93.5% | 7,300 | -92.9% | 0.00% | -91.7% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $445,000 | +21.6% | 9,100 | +3.4% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $545,000 | -76.3% | 35,101 | -67.2% | 0.00% | -87.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $353,000 | +1.4% | 10,993 | -17.5% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCput | $345,000 | – | 8,600 | +100.0% | 0.00% | – |
| SONO | SONOS INCput | $601,000 | +3.8% | 39,600 | 0.0% | 0.00% | -50.0% | |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $236,000 | – | 16,350 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION Ccall | $350,000 | – | 24,300 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $447,000 | +204.1% | 23,649 | +284.8% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWput | $250,000 | -17.5% | 7,400 | -14.9% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $303,000 | – | 20,065 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $398,000 | +7860.0% | 6,712 | +7890.5% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $258,000 | -68.3% | 25,820 | -61.7% | 0.00% | -66.7% |
| SCS | Sell | STEELCASE INCput | $358,000 | -79.9% | 35,800 | -75.8% | 0.00% | -83.3% |
| STL | Buy | STERLING BANCORP DEL | $499,000 | +266.9% | 47,419 | +307.3% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $384,000 | -82.0% | 7,600 | -83.1% | 0.00% | -85.7% |
| SFIX | New | STITCH FIX INCput | $440,000 | – | 16,200 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $495,000 | – | 5,411 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $477,000 | – | 3,390 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $239,000 | – | 10,900 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcall | $340,000 | -65.9% | 21,800 | -61.0% | 0.00% | -66.7% |
| SYKE | SYKES ENTERPRISES INCput | $551,000 | +23.8% | 16,100 | 0.0% | 0.00% | -50.0% | |
| SYNA | Buy | SYNAPTICS INCput | $386,000 | +52.6% | 4,800 | +14.3% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORPcall | $252,000 | +3.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINL CORPcall | $245,000 | -73.6% | 10,500 | -66.7% | 0.00% | -66.7% |
| TCF | Sell | TCF FINL CORPput | $231,000 | -46.3% | 9,900 | -32.2% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET INCput | $229,000 | – | 5,200 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $518,000 | -39.2% | 1,522 | -35.0% | 0.00% | -66.7% |
| TU | New | TELUS CORPORATION | $327,000 | – | 18,543 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $259,000 | -76.0% | 2,900 | -80.7% | 0.00% | -75.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $455,000 | -54.2% | 5,100 | -63.0% | 0.00% | -66.7% |
| TENB | New | TENABLE HLDGS INC | $496,000 | – | 13,142 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $312,000 | – | 2,500 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $340,000 | -88.6% | 34,500 | -85.1% | 0.00% | -90.0% |
| TNC | TENNANT COput | $296,000 | -7.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $599,000 | -27.0% | 66,500 | 0.0% | 0.00% | -66.7% | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $205,000 | – | 6,578 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $596,000 | -94.5% | 4,172 | -95.1% | 0.00% | -97.4% |
| THO | Sell | THOR INDS INCput | $381,000 | -91.3% | 4,000 | -90.3% | 0.00% | -93.3% |
| DDD | Sell | 3-D SYS CORP DEL | $386,000 | -64.5% | 78,529 | -49.6% | 0.00% | -75.0% |
| TITN | TITAN MACHY INCput | $205,000 | +22.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INCput | $515,000 | -78.5% | 10,600 | -85.6% | 0.00% | -87.5% |
| BLD | Sell | TOPBUILD CORPput | $256,000 | -75.0% | 1,500 | -83.3% | 0.00% | -75.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $355,000 | -84.5% | 7,800 | -84.8% | 0.00% | -87.5% |
| TD | New | TORONTO DOMINION BK ONTput | $314,000 | – | 6,900 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $511,000 | +24.9% | 79,546 | +9.8% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INCput | $468,000 | -40.8% | 9,600 | -47.5% | 0.00% | -66.7% |
| TRN | TRINITY INDS INCput | $283,000 | -8.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bcall | $259,000 | – | 23,500 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bput | $212,000 | – | 19,200 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INCcall | $206,000 | -53.6% | 13,300 | -54.3% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INCput | $235,000 | +99.2% | 15,200 | +97.4% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORPput | $233,000 | -67.5% | 10,900 | -62.8% | 0.00% | -50.0% |
| TTEC | Sell | TTEC HLDGS INCput | $273,000 | -48.1% | 5,000 | -55.8% | 0.00% | -50.0% |
| TCX | New | TUCOWS INCcall | $475,000 | – | 6,900 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $316,000 | – | 11,342 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $215,000 | – | 870 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $376,000 | -82.6% | 9,266 | -79.8% | 0.00% | -87.5% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $558,000 | -23.4% | 1,600 | -23.8% | 0.00% | -66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $319,000 | -88.0% | 5,366 | -87.9% | 0.00% | -88.9% |
| UGI | Sell | UGI CORP NEWput | $287,000 | -79.5% | 8,700 | -80.3% | 0.00% | -80.0% |
| USCR | Buy | U S CONCRETE INCput | $235,000 | +634.4% | 8,100 | +523.1% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $331,000 | – | 15,438 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $488,000 | -72.6% | 43,422 | -76.2% | 0.00% | -83.3% |
| UIS | Sell | UNISYS CORPcall | $242,000 | -29.9% | 22,700 | -28.2% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcall | $328,000 | +238.1% | 15,300 | +337.1% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $513,000 | -62.2% | 48,700 | -66.4% | 0.00% | -80.0% |
| UVV | Buy | UNIVERSAL CORP VAcall | $222,000 | +30.6% | 5,400 | +35.0% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $471,000 | – | 4,401 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCput | $229,000 | – | 45,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $542,000 | – | 14,386 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCput | $596,000 | -16.4% | 15,800 | -22.9% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $533,000 | +30.3% | 25,600 | -4.8% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCcall | $514,000 | -92.9% | 2,400 | -93.9% | 0.00% | -96.0% |
| VLY | Buy | VALLEY NATL BANCORP | $509,000 | +22.7% | 74,301 | +39.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORPput | $525,000 | -44.7% | 76,700 | -36.9% | 0.00% | -66.7% |
| VVV | Buy | VALVOLINE INCput | $487,000 | -0.8% | 25,600 | +0.8% | 0.00% | -50.0% |
| VREX | Buy | VAREX IMAGING CORPcall | $258,000 | +2245.5% | 20,300 | +2800.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCput | $344,000 | -86.0% | 2,000 | -90.0% | 0.00% | -88.9% |
| VECO | New | VEECO INSTRS INC DELcall | $282,000 | – | 24,200 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $526,000 | +157.8% | 13,837 | +232.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCput | $389,000 | -21.6% | 1,900 | -20.8% | 0.00% | -50.0% |
| VRNT | VERINT SYS INCput | $347,000 | +6.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| VBTX | New | VERITEX HLDGS INC | $504,000 | – | 29,614 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $556,000 | -87.1% | 3,000 | -88.2% | 0.00% | -93.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $424,000 | -68.0% | 36,105 | -65.3% | 0.00% | -80.0% |
| VIACA | New | VIACOMCBS INCcl a | $248,000 | – | 8,188 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCput | $276,000 | – | 11,800 | +100.0% | 0.00% | – |
| VC | VISTEON CORPput | $235,000 | +0.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VG | Sell | VONAGE HLDGS CORPcall | $575,000 | -50.9% | 56,200 | -51.7% | 0.00% | -75.0% |
| VOYA | Sell | VOYA FINANCIAL INCcall | $240,000 | -94.9% | 5,000 | -95.0% | 0.00% | -93.8% |
| VMC | Sell | VULCAN MATLS COput | $583,000 | -91.0% | 4,300 | -92.3% | 0.00% | -95.5% |
| WDFC | WD-40 COcall | $398,000 | -4.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WNC | New | WABASH NATL CORP | $279,000 | – | 23,303 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECcall | $600,000 | -90.3% | 9,700 | -91.0% | 0.00% | -95.5% |
| WDR | Sell | WADDELL & REED FINL INCput | $234,000 | -58.0% | 16,000 | -55.4% | 0.00% | -50.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $355,000 | – | 12,362 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTcall | $334,000 | -26.3% | 16,600 | -18.6% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $281,000 | -82.3% | 10,656 | -80.8% | 0.00% | -83.3% |
| WBS | Sell | WEBSTER FINL CORP CONNput | $518,000 | -75.9% | 19,600 | -73.9% | 0.00% | -85.7% |
| WMK | Sell | WEIS MKTS INCcall | $230,000 | -58.6% | 4,800 | -56.8% | 0.00% | -50.0% |
| WBT | Buy | WELBILT INC | $412,000 | +83.1% | 66,948 | +81.6% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCput | $375,000 | +64.5% | 6,800 | +54.5% | 0.00% | 0.0% |
| WCC | WESCO INTL INCput | $436,000 | +25.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $337,000 | – | 6,200 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $214,000 | – | 6,763 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $493,000 | -24.3% | 15,600 | -9.3% | 0.00% | -50.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $443,000 | +106.0% | 7,000 | +75.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $211,000 | -2.3% | 7,400 | -22.9% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INCput | $513,000 | +65.5% | 9,200 | +58.6% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEP CORP DELcall | $538,000 | – | 5,100 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DELput | $412,000 | +60.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORPput | $484,000 | +22.8% | 25,800 | 0.0% | 0.00% | 0.0% | |
| AUY | New | YAMANA GOLD INC | $400,000 | – | 70,371 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $211,000 | +7.1% | 37,100 | +2.8% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $426,000 | – | 9,397 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $556,000 | -92.5% | 10,500 | -93.2% | 0.00% | -96.2% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $299,000 | – | 10,004 | +100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INCput | $264,000 | +1.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $542,000 | – | 64,560 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $446,000 | – | 56,795 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTDcall | $493,000 | – | 18,100 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $287,000 | – | 5,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $470,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDput | $512,000 | -59.8% | 17,500 | -60.7% | 0.00% | -75.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $554,000 | – | 25,000 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $353,000 | -70.2% | 12,327 | -69.7% | 0.00% | -75.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERScall | $301,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $252,000 | -90.1% | 6,500 | -90.4% | 0.00% | -88.9% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $221,000 | – | 13,232 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDput | $511,000 | +42.3% | 13,800 | +39.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCput | $557,000 | -16.5% | 24,300 | -10.3% | 0.00% | -50.0% |
| FRO | Buy | FRONTLINE LTDcall | $536,000 | +224.8% | 82,500 | +249.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTDput | $303,000 | +1112.0% | 46,600 | +1194.4% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $327,000 | – | 8,400 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDcall | $310,000 | -84.3% | 1,600 | -84.8% | 0.00% | -85.7% |
| ICHR | Sell | ICHOR HOLDINGSput | $304,000 | -91.2% | 14,100 | -89.2% | 0.00% | -91.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $442,000 | +67.4% | 3,101 | +29.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $277,000 | -65.2% | 13,500 | -63.5% | 0.00% | -66.7% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $244,000 | – | 16,784 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $502,000 | – | 34,500 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTDput | $206,000 | -88.2% | 8,100 | -90.0% | 0.00% | -83.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $263,000 | -88.6% | 15,400 | -89.0% | 0.00% | -87.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $537,000 | +4.3% | 30,338 | +10.3% | 0.00% | -50.0% |
| NVT | Buy | NVENT ELECTRIC PLCput | $598,000 | +48.4% | 33,800 | +57.2% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTDcall | $207,000 | -89.0% | 27,600 | -86.4% | 0.00% | -85.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $348,000 | – | 7,063 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $229,000 | – | 7,493 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N Vcall | $391,000 | – | 12,800 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $570,000 | – | 12,408 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $361,000 | – | 6,345 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $588,000 | -84.1% | 6,200 | -83.6% | 0.00% | -92.3% |
| OEC | New | ORION ENGINEERED CARBONS S A | $302,000 | – | 24,175 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $248,000 | – | 19,800 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $382,000 | – | 24,864 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDcall | $384,000 | +154.3% | 25,000 | +108.3% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $249,000 | – | 2,410 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $382,000 | -28.9% | 30,648 | -9.4% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTDput | $483,000 | -55.5% | 38,700 | -43.5% | 0.00% | -75.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $363,000 | +50.6% | 6,616 | +82.2% | 0.00% | 0.0% |
| TARO | TARO PHARMACEUTICAL INDS LTDput | $548,000 | -17.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MYL | Buy | MYLAN NV | $562,000 | +3.5% | 37,863 | +12.1% | 0.00% | -50.0% |
| MYL | MYLAN NVcall | $245,000 | -7.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NVput | $593,000 | -7.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $493,000 | – | 117,637 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $391,000 | – | 6,046 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPcall | $364,000 | +23.0% | 40,700 | +4.6% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $297,000 | – | 57,644 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $546,000 | – | 50,400 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $21,000 | -48.8% | 447 | -44.3% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $143,000 | – | 14,544 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $187,000 | – | 15,079 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,000 | -96.7% | 114 | -96.5% | 0.00% | -100.0% |
| CALX | New | CALIX INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| FN | Buy | FABRINETcall | $170,000 | +240.0% | 2,700 | +237.5% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $84,000 | – | 1,500 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $192,000 | -43.5% | 8,367 | -39.4% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcall | $18,000 | -92.5% | 800 | -91.8% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,770 | -100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcall | $171,000 | +96.6% | 800 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $17,000 | -67.9% | 1,000 | -67.7% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $103,000 | +164.1% | 2,655 | +149.8% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $183,000 | +13.7% | 51,814 | 0.0% | 0.00% | -100.0% | |
| HELE | New | HELEN OF TROY LTD | $187,000 | – | 967 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORPput | $72,000 | -85.3% | 2,000 | -84.8% | 0.00% | -100.0% |
| CBT | Buy | CABOT CORP | $182,000 | +78.4% | 5,038 | +83.3% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $47,000 | -62.7% | 1,000 | -64.3% | 0.00% | – |
| CTS | CTS CORPcall | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $30,000 | – | 2,699 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $92,000 | – | 8,300 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $40,000 | -57.0% | 1,824 | -60.6% | 0.00% | – |
| CSX | Sell | CSX CORPput | $31,000 | -92.7% | 400 | -93.4% | 0.00% | -100.0% |
| CSX | New | CSX CORP | $97,000 | – | 1,246 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INCput | $86,000 | -60.7% | 2,100 | -60.4% | 0.00% | -100.0% |
| CSGS | Sell | CSG SYS INTL INCcall | $82,000 | -50.6% | 2,000 | -50.0% | 0.00% | -100.0% |
| CSGS | New | CSG SYS INTL INC | $45,000 | – | 1,107 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCcall | $194,000 | +487.9% | 12,100 | +476.2% | 0.00% | – |
| CEO | New | CNOOC LIMITEDcall | $29,000 | – | 300 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORPcall | $132,000 | – | 4,400 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $102,000 | -91.1% | 1,500 | -91.7% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $167,000 | -94.0% | 1,900 | -93.6% | 0.00% | -100.0% |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $26,000 | – | 4,000 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $2,000 | -99.9% | 43 | -99.9% | 0.00% | -100.0% |
| BRKS | BROOKS AUTOMATION INC NEWput | $153,000 | +4.8% | 3,300 | 0.0% | 0.00% | -100.0% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -27,874 | -100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $189,000 | – | 13,000 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,000 | -57.9% | 8,062 | +16.2% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COput | $8,000 | -65.2% | 8,700 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $13,000 | +160.0% | 400 | +166.7% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $119,000 | -11.9% | 3,600 | -12.2% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INCput | $32,000 | -13.5% | 12,500 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $32,000 | +3.2% | 12,500 | +19.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INCput | $78,000 | -40.9% | 7,900 | -43.2% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $18,000 | -37.9% | 8,160 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAput | $189,000 | -60.5% | 57,600 | -52.1% | 0.00% | -100.0% |
| BRC | New | BRADY CORPput | $143,000 | – | 3,600 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $122,000 | – | 3,071 | +100.0% | 0.00% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $53,000 | – | 40,712 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $94,000 | -80.2% | 3,674 | -83.4% | 0.00% | -100.0% |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -4,289 | -100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,000 | -98.0% | 538 | -98.1% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $17,000 | -94.6% | 1,000 | -94.8% | 0.00% | -100.0% |
| BCC | New | BOISE CASCADE CO DEL | $51,000 | – | 1,286 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $148,000 | -79.8% | 9,100 | -82.3% | 0.00% | -100.0% |
| NVT | Sell | NVENT ELECTRIC PLCcall | $18,000 | -58.1% | 1,000 | -56.5% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 81 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $83,000 | +36.1% | 18,091 | +44.2% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPcall | $182,000 | -75.5% | 3,400 | -74.0% | 0.00% | -100.0% |
| QTNT | New | QUOTIENT LTD | $63,000 | – | 12,227 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTDput | $177,000 | – | 34,400 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $43,000 | -67.9% | 798 | -66.2% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $22,000 | -99.6% | 500 | -99.7% | 0.00% | -100.0% |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDput | $5,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| BERY | New | BERRY GLOBAL GROUP INCput | $53,000 | – | 1,100 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $153,000 | -68.7% | 4,921 | -67.2% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $99,000 | -57.9% | 7,500 | -67.8% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $3,000 | -98.6% | 100 | -98.8% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG Pcall | $26,000 | -91.3% | 600 | -92.5% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $12,000 | -86.7% | 400 | -88.2% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $31,000 | -65.9% | 2,000 | -60.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INCcall | $99,000 | -80.9% | 4,500 | -82.4% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPcall | $85,000 | -97.7% | 2,000 | -98.1% | 0.00% | -100.0% |
| BNS | New | BANK NOVA SCOTIA B Cput | $199,000 | – | 4,900 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $141,000 | -80.1% | 4,100 | -77.6% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORPcall | $10,000 | -95.6% | 200 | -94.6% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $202,000 | +47.4% | 109,030 | +92.5% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Acall | $50,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $0 | -100.0% | 9 | -99.8% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $4,000 | -99.2% | 300 | -99.0% | 0.00% | -100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $104,000 | – | 1,849 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPput | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $56,000 | – | 5,623 | +100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $195,000 | -57.9% | 4,562 | -59.4% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $43,000 | -69.7% | 17,947 | -65.5% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $166,000 | -16.2% | 27,404 | +0.2% | 0.00% | -100.0% |
| GLNG | GOLAR LNG LTDput | $176,000 | -16.2% | 29,000 | 0.0% | 0.00% | -100.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $2,000 | -99.0% | 100 | -98.6% | 0.00% | -100.0% |
| AVNT | New | AVIENT CORPORATION | $170,000 | – | 6,430 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,874 | -100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $193,000 | -16.8% | 22,531 | -29.5% | 0.00% | -100.0% |
| AGR | New | AVANGRID INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $95,000 | -96.5% | 1,000 | -96.4% | 0.00% | -100.0% |
| UBS | UBS GROUP AGcall | $112,000 | -2.6% | 10,000 | 0.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INCcall | $183,000 | +72.6% | 5,500 | +52.8% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPput | $201,000 | -38.9% | 2,100 | -36.4% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $110,000 | -74.4% | 1,800 | -82.0% | 0.00% | -100.0% |
| HOME | New | AT HOME GROUP INC | $194,000 | – | 13,041 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $161,000 | +747.4% | 12,741 | +823.3% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -13,150 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $86,000 | +75.5% | 2,200 | +46.7% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INCcall | $131,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $117,000 | – | 2,890 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INCput | $49,000 | +104.2% | 9,200 | +148.6% | 0.00% | – |
| TSE | New | TRINSEO S A | $188,000 | – | 7,428 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INCcall | $16,000 | -90.0% | 2,900 | -88.2% | 0.00% | -100.0% |
| TSE | New | TRINSEO S Aput | $68,000 | – | 2,700 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $117,000 | – | 12,844 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $36,000 | +260.0% | 6,743 | +360.3% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INCcall | $177,000 | -14.5% | 18,400 | -14.0% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INC | $151,000 | -76.3% | 1,066 | -72.8% | 0.00% | -100.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $49,000 | -53.3% | 1,100 | -47.6% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPput | $5,000 | -99.8% | 500 | -99.7% | 0.00% | -100.0% |
| APA | Sell | APACHE CORPcall | $124,000 | -87.1% | 13,100 | -81.6% | 0.00% | -100.0% |
| APA | New | APACHE CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INCcall | $49,000 | +16.7% | 4,100 | 0.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $21,000 | -75.3% | 1,753 | -79.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $113,000 | -80.6% | 10,100 | -78.6% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $10,000 | -16.7% | 900 | -10.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $163,000 | -88.8% | 14,528 | -87.7% | 0.00% | -100.0% |
| COLD | Sell | AMERICOLD RLTY TRcall | $93,000 | -49.7% | 2,600 | -49.0% | 0.00% | -100.0% |
| COLD | Buy | AMERICOLD RLTY TR | $92,000 | +114.0% | 2,563 | +114.5% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $26,000 | -92.4% | 4,331 | -91.7% | 0.00% | -100.0% |
| RADA | Sell | RADA ELECTR INDS LTDcall | $53,000 | -93.6% | 8,900 | -93.0% | 0.00% | -100.0% |
| AMWD | AMERICAN WOODMARK CORPORATIOcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $179,000 | – | 2,671 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $30,000 | -38.8% | 2,400 | -22.6% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -706 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $78,000 | -24.3% | 13,500 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $5,000 | -94.4% | 300 | -93.6% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $130,000 | -79.5% | 10,400 | -79.2% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $93,000 | -89.7% | 7,442 | -89.6% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDput | $81,000 | -50.6% | 15,600 | -55.4% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDcall | $25,000 | -62.7% | 4,800 | -66.4% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $10,000 | -75.6% | 1,961 | -77.3% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $175,000 | – | 4,733 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $46,000 | -71.2% | 5,700 | -75.9% | 0.00% | -100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $104,000 | – | 12,718 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $134,000 | -96.7% | 1,245 | -97.1% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $97,000 | -46.1% | 3,600 | -45.5% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $4,000 | -55.6% | 100 | -50.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $153,000 | -78.2% | 10,000 | -71.1% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $23,000 | -93.9% | 1,500 | -91.9% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $167,000 | -15.7% | 19,100 | -1.5% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $6,000 | -95.3% | 700 | -94.9% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $130,000 | +39.8% | 14,700 | +48.5% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $24,000 | -96.0% | 300 | -96.8% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $101,000 | -59.1% | 1,000 | -64.3% | 0.00% | -100.0% |
| A | New | AGILENT TECHNOLOGIES INC | $15,000 | – | 149 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $145,000 | -56.3% | 2,300 | -53.1% | 0.00% | -100.0% |
| ASIX | New | ADVANSIX INC | $160,000 | – | 12,418 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $169,000 | – | 6,900 | +100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $61,000 | – | 2,499 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $164,000 | -92.6% | 1,600 | -93.1% | 0.00% | -100.0% |
| ACIW | New | ACI WORLDWIDE INCput | $170,000 | – | 6,500 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCcall | $125,000 | +4066.7% | 4,800 | +4700.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $11,000 | – | 98 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INCput | $133,000 | -97.2% | 2,100 | -97.1% | 0.00% | -100.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -833 | -100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $20,000 | – | 30,075 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $184,000 | -57.1% | 39,000 | -61.0% | 0.00% | -100.0% |
| ATCO | New | ATLAS CORPput | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $58,000 | +480.0% | 9,537 | +412.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCcall | $42,000 | -38.2% | 6,900 | -43.4% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $47,000 | -75.9% | 9,930 | -78.2% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCput | $2,000 | -98.3% | 100 | -98.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $3,000 | -98.2% | 300 | -98.2% | 0.00% | -100.0% |
| ABB | Buy | ABB LTDsponsored adr | $180,000 | +205.1% | 7,069 | +170.4% | 0.00% | – |
| AIR | Sell | AAR CORPcall | $4,000 | -99.0% | 200 | -99.0% | 0.00% | -100.0% |
| AIR | Sell | AAR CORP | $137,000 | -69.6% | 7,270 | -66.6% | 0.00% | -100.0% |
| AAON | Sell | AAON INCcall | $127,000 | -19.1% | 2,100 | -27.6% | 0.00% | -100.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $142,000 | – | 13,064 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $145,000 | – | 13,400 | +100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,965 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -4,641 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,362 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -21,211 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -2,462 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -14,141 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -1,513 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -3,056 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -7,049 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -292 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,941 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,542 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,767 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -5,132 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -1,306 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,733 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1,404 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -691 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -23,159 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -14,001 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -5,075 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,130 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,877 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -6,536 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,718 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -339 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -902 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -187 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,627 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -3,906 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -8,831 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -2,845 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -5,712 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -2,978 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -14,265 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -1,648 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,679 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -2,090 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -2,114 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -6,067 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,391 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,623 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -3,558 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -19,848 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -428 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,842 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -471 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -8,283 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -350 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -748 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -640 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,613 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -28,864 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA COput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5,474 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,925 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -18,137 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,290 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -412 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -2,692 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -1,183 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -2,799 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -97 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -14,541 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -4,098 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,683 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -153 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,707 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,455 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -6,379 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -962 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -1,967 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -805 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -300 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -7,518 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -46,000 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -1,778 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -711 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -7,002 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -5,988 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COput | $0 | – | -100 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Aput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -17,043 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -4,403 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,298 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,065 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -2,299 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -9,809 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,637 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -2,309 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,405 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCput | $0 | – | -26,350 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -331 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -21,034 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,211 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -902 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -331 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -947 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MDcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -2,240 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,740 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -2,726 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARESput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,724 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,336 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -2,295 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,434 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -7,774 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -4,201 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcall | $37,000 | -95.2% | 1,100 | -95.0% | 0.00% | -100.0% |
| SAVE | SPIRIT AIRLS INCput | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $189,000 | -20.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $13,000 | -80.0% | 700 | -74.1% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $57,000 | -52.1% | 1,000 | -61.5% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COput | $168,000 | -34.1% | 10,300 | -14.2% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH COcall | $46,000 | -72.3% | 2,800 | -64.1% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INCcall | $27,000 | -90.3% | 900 | -90.5% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INCput | $174,000 | -69.4% | 5,700 | -70.6% | 0.00% | -100.0% |
| SPTN | Buy | SPARTANNASH CO | $155,000 | +22.0% | 9,460 | +58.5% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $119,000 | -95.6% | 500 | -97.5% | 0.00% | -100.0% |
| SNOW | New | SNOWFLAKE INCcall | $75,000 | – | 300 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $118,000 | -69.1% | 2,420 | -73.6% | 0.00% | -100.0% |
| SKYW | SKYWEST INCcall | $191,000 | -8.6% | 6,400 | 0.0% | 0.00% | -100.0% | |
| SKYW | Sell | SKYWEST INC | $170,000 | -94.1% | 5,689 | -93.5% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcall | $115,000 | -71.4% | 4,300 | -73.9% | 0.00% | -100.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $150,000 | – | 7,400 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $51,000 | – | 3,400 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $31,000 | – | 1,538 | +100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORPcall | $75,000 | -53.7% | 10,400 | -48.0% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $4,000 | +100.0% | 700 | +133.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCput | $8,000 | -95.8% | 100 | -96.9% | 0.00% | -100.0% |
| SMPL | Sell | SIMPLY GOOD FOODS COcall | $4,000 | -97.8% | 200 | -98.0% | 0.00% | -100.0% |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -1,036 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcall | $14,000 | -96.6% | 1,400 | -95.9% | 0.00% | -100.0% |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,000 | -97.8% | 475 | -98.1% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INCput | $4,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| SCVL | New | SHOE CARNIVAL INCput | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INCput | $50,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| STL | Sell | STERLING BANCORP DELput | $3,000 | -97.8% | 300 | -97.4% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INCcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPput | $142,000 | -56.0% | 2,800 | -58.8% | 0.00% | -100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $108,000 | -5.3% | 11,444 | +22.6% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $182,000 | -59.6% | 10,000 | -63.6% | 0.00% | -100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $41,000 | -42.3% | 2,251 | -48.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcall | $115,000 | -69.4% | 2,000 | -72.2% | 0.00% | -100.0% |
| SRI | Buy | STONERIDGE INC | $57,000 | +159.1% | 3,122 | +187.2% | 0.00% | – |
| SRI | Sell | STONERIDGE INCput | $152,000 | -15.6% | 8,300 | -4.6% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGYput | $154,000 | -54.7% | 1,300 | -55.2% | 0.00% | -100.0% |
| SEM | Buy | SELECT MED HLDGS CORPcall | $104,000 | +10300.0% | 5,000 | +4900.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $12,000 | -96.5% | 300 | -97.1% | 0.00% | -100.0% |
| SA | New | SEABRIDGE GOLD INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $45,000 | -58.7% | 2,404 | -61.3% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCcall | $122,000 | -57.8% | 4,200 | -58.8% | 0.00% | -100.0% |
| SEAC | Sell | SEACHANGE INTL INCcall | $171,000 | -64.6% | 197,000 | -38.4% | 0.00% | -100.0% |
| SSP | New | SCRIPPS E W CO OHIOcall | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $63,000 | – | 1,073 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $95,000 | +578.6% | 11,200 | +646.7% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $186,000 | +11.4% | 21,400 | +60.9% | 0.00% | -100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcall | $31,000 | +416.7% | 3,600 | +620.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $93,000 | -52.6% | 4,504 | -55.4% | 0.00% | -100.0% |
| SUI | New | SUN CMNTYS INCcall | $155,000 | – | 1,100 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $55,000 | – | 433 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCcall | $117,000 | – | 1,700 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INCcall | $125,000 | -67.4% | 1,600 | -68.6% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORPput | $88,000 | -69.0% | 1,900 | -72.5% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcall | $5,000 | -98.9% | 200 | -99.0% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $10,000 | -98.9% | 400 | -99.0% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPput | $22,000 | -37.1% | 2,700 | -46.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $127,000 | – | 400 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $99,000 | -63.3% | 2,700 | -65.4% | 0.00% | -100.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $34,000 | – | 3,105 | +100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $120,000 | -83.4% | 1,000 | -82.8% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $151,000 | -94.8% | 6,000 | -93.3% | 0.00% | -100.0% |
| SYKE | SYKES ENTERPRISES INCcall | $144,000 | +24.1% | 4,200 | 0.0% | 0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INCput | $92,000 | -83.1% | 1,700 | -86.7% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORPcall | $157,000 | -79.3% | 1,600 | -73.8% | 0.00% | -100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $163,000 | -78.7% | 4,100 | -78.4% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $111,000 | -89.2% | 2,100 | -89.2% | 0.00% | -100.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORput | $103,000 | – | 9,900 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $168,000 | – | 15,296 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $106,000 | – | 721 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $32,000 | -97.7% | 313 | -97.9% | 0.00% | -100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $77,000 | +57.1% | 6,700 | +52.3% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $47,000 | – | 503 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $123,000 | – | 5,281 | +100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS INput | $22,000 | +29.4% | 1,700 | 0.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $168,000 | +88.8% | 12,795 | +45.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $110,000 | +26.4% | 11,700 | -0.8% | 0.00% | – |
| RYN | Sell | RAYONIER INCput | $145,000 | -42.7% | 5,500 | -46.1% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINL INCput | $167,000 | -88.4% | 2,300 | -89.0% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE GROUP INCput | $67,000 | -53.5% | 3,700 | -62.2% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPcall | $70,000 | -95.9% | 10,500 | -96.5% | 0.00% | -100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $167,000 | +1.8% | 4,100 | +36.7% | 0.00% | -100.0% |
| RRC | New | RANGE RES CORP | $7,000 | – | 1,020 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $12,000 | -96.0% | 895 | -95.4% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCcall | $66,000 | -91.3% | 4,500 | -90.9% | 0.00% | -100.0% |
| RLI | Buy | RLI CORP | $119,000 | +54.5% | 1,421 | +52.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $73,000 | – | 10,200 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $48,000 | – | 6,500 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $61,000 | – | 8,224 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcall | $17,000 | -45.2% | 1,100 | -63.3% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $67,000 | -93.0% | 300 | -94.0% | 0.00% | -100.0% |
| PB | New | PROSPERITY BANCSHARES INCput | $150,000 | – | 2,900 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCcall | $21,000 | -85.8% | 400 | -84.0% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $122,000 | -74.8% | 2,361 | -71.1% | 0.00% | -100.0% |
| TLND | New | TALEND S Acall | $191,000 | – | 4,900 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $109,000 | -93.1% | 1,037 | -92.7% | 0.00% | -100.0% |
| PLD | New | PROLOGIS INC. | $164,000 | – | 1,625 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPcall | $37,000 | -87.7% | 1,000 | -87.2% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $49,000 | -96.5% | 381 | -96.7% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INCput | $27,000 | +440.0% | 5,000 | +614.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCcall | $44,000 | -40.5% | 8,100 | -16.5% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $13,000 | – | 2,341 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INCcall | $106,000 | – | 18,800 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $22,000 | -92.0% | 519 | -92.8% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPput | $201,000 | +5.8% | 600 | -14.3% | 0.00% | -100.0% |
| PS | Buy | PLURALSIGHT INCcall | $158,000 | +7800.0% | 9,200 | +9100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $113,000 | -41.1% | 18,900 | -12.9% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $113,000 | -32.3% | 18,818 | -0.6% | 0.00% | -100.0% |
| PPSI | PIONEER PWR SOLUTIONS INC | $23,000 | -11.5% | 14,800 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TRput | $118,000 | +76.1% | 6,700 | +76.3% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $127,000 | +54.9% | 7,200 | +53.2% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $28,000 | -91.2% | 1,575 | -91.3% | 0.00% | -100.0% |
| PLAB | New | PHOTRONICS INCcall | $193,000 | – | 19,400 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $72,000 | – | 7,245 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INCcall | $167,000 | – | 25,000 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $69,000 | -91.8% | 1,985 | -93.1% | 0.00% | -100.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $143,000 | – | 21,889 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $163,000 | – | 24,900 | +100.0% | 0.00% | – |
| PVAC | PENN VA CORPput | $115,000 | +2.7% | 11,700 | 0.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $78,000 | +20.0% | 7,935 | +16.7% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $168,000 | -5.6% | 1,042 | -14.7% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $102,000 | -81.3% | 300 | -80.0% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INCput | $8,000 | -93.4% | 1,100 | -93.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $195,000 | -60.0% | 10,600 | -56.7% | 0.00% | -100.0% |
| PGRE | New | PARAMOUNT GROUP INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATIONcall | $2,000 | -99.3% | 100 | -99.4% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $86,000 | -9.5% | 12,206 | -1.3% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,501 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -3,341 | -100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INCcall | $117,000 | -91.5% | 3,100 | -93.3% | 0.00% | -100.0% |
| CNXN | PC CONNECTION INCput | $131,000 | -11.5% | 3,200 | 0.0% | 0.00% | -100.0% | |
| OSK | Sell | OSHKOSH CORPcall | $118,000 | -73.0% | 1,600 | -73.8% | 0.00% | -100.0% |
| TNC | Buy | TENNANT CO | $138,000 | +53.3% | 2,281 | +64.7% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,708 | -100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCput | $140,000 | – | 4,700 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScall | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $36,000 | -89.2% | 518 | -88.0% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $105,000 | -36.0% | 3,500 | -36.4% | 0.00% | -100.0% |
| ZEUS | OLYMPIC STEEL INCput | $125,000 | -3.1% | 11,000 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $38,000 | -17.4% | 3,332 | -15.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $112,000 | -77.1% | 5,800 | -77.8% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $122,000 | -93.0% | 1,400 | -92.2% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $95,000 | -83.3% | 6,434 | -81.6% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $51,000 | – | 16,994 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPcall | $129,000 | -87.0% | 4,300 | -86.8% | 0.00% | -100.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $160,000 | -41.8% | 2,300 | -45.2% | 0.00% | -100.0% |
| NVS | New | NOVARTIS AGsponsored adr | $175,000 | – | 2,014 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $4,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INCcall | $87,000 | -78.0% | 2,800 | -78.1% | 0.00% | -100.0% |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $72,000 | -79.8% | 8,400 | -78.9% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $2,000 | -98.7% | 200 | -98.8% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $69,000 | -79.9% | 8,091 | -78.9% | 0.00% | -100.0% |
| NOK | NOKIA CORPput | $13,000 | -13.3% | 3,300 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $198,000 | -63.1% | 9,015 | -61.8% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $138,000 | -97.7% | 2,300 | -98.1% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcall | $46,000 | -37.0% | 3,300 | -45.9% | 0.00% | – |
| ODP | New | THE ODP CORP | $195,000 | – | 10,045 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $3,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP NEWcl a | $169,000 | – | 12,036 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $105,000 | -95.7% | 6,101 | -96.0% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COput | $85,000 | -85.2% | 2,000 | -85.4% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $86,000 | -41.1% | 11,000 | -43.9% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $83,000 | -53.4% | 10,683 | -55.4% | 0.00% | -100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $178,000 | +8.5% | 8,163 | +27.6% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INCput | $176,000 | -84.5% | 5,700 | -87.0% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INCput | $22,000 | -82.7% | 600 | -85.4% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DELput | $144,000 | -55.7% | 8,400 | -43.6% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELput | $57,000 | -34.5% | 11,600 | -7.2% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $108,000 | – | 1,500 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCput | $92,000 | -67.7% | 3,900 | -68.0% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INCcall | $21,000 | -41.7% | 400 | -42.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $197,000 | -42.9% | 6,400 | -39.6% | 0.00% | -100.0% |
| NRG | Buy | NRG ENERGY INCcall | $154,000 | +1440.0% | 5,000 | +1566.7% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $129,000 | -92.4% | 26,700 | -88.9% | 0.00% | -100.0% |
| NNBR | New | NN INC | $78,000 | – | 15,191 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCput | $135,000 | 0.0% | 7,600 | -9.5% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcall | $125,000 | – | 7,000 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $9,000 | – | 690 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $187,000 | -78.7% | 21,000 | -67.0% | 0.00% | -100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $120,000 | +207.7% | 11,555 | +182.2% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $37,000 | -94.7% | 219 | -96.4% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INCcall | $101,000 | -93.3% | 2,500 | -90.9% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INCcall | $195,000 | -96.3% | 2,000 | -96.1% | 0.00% | -100.0% |
| MHK | New | MOHAWK INDS INC | $104,000 | – | 1,065 | +100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MC | New | MOELIS & COput | $98,000 | – | 2,800 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INCput | $189,000 | +33.1% | 14,800 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAcall | $161,000 | -26.8% | 9,800 | -16.2% | 0.00% | -100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAput | $61,000 | -50.0% | 3,700 | -43.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $122,000 | +41.9% | 9,606 | +6.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $24,000 | -70.7% | 777 | -71.7% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $8,000 | -78.9% | 385 | -82.4% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $149,000 | – | 8,800 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $109,000 | – | 6,441 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWcall | $12,000 | -40.0% | 300 | -40.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $128,000 | -90.8% | 3,093 | -90.9% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY SYS INC | $31,000 | -78.0% | 403 | -77.5% | 0.00% | – |
| MERC | Sell | MERCER INTL INCput | $47,000 | -28.8% | 7,100 | -12.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $35,000 | +34.6% | 5,345 | +68.7% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $14,000 | – | 127 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $28,000 | -97.2% | 1,186 | -97.5% | 0.00% | -100.0% |
| MATX | Sell | MATSON INCput | $164,000 | -34.4% | 4,100 | -52.3% | 0.00% | -100.0% |
| MTRX | New | MATRIX SVC COcall | $163,000 | – | 19,500 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $172,000 | -76.8% | 2,400 | -57.9% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP | $87,000 | -56.5% | 3,827 | -54.3% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORPput | $142,000 | -75.1% | 600 | -76.0% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $91,000 | -61.8% | 1,000 | -65.5% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $47,000 | -60.2% | 523 | -63.5% | 0.00% | – |
| TNET | New | TRINET GROUP INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| HZO | MARINEMAX INCput | $49,000 | +14.0% | 1,900 | 0.0% | 0.00% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $110,000 | -96.7% | 3,546 | -97.3% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $118,000 | -59.7% | 4,599 | -64.8% | 0.00% | -100.0% |
| MCS | New | MARCUS CORP DELput | $104,000 | – | 13,500 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $5,000 | – | 490 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,000 | -96.0% | 860 | -94.8% | 0.00% | -100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $159,000 | +269.8% | 24,400 | +408.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $65,000 | +103.1% | 10,000 | +177.8% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $23,000 | – | 3,022 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $16,000 | -97.8% | 3,900 | -96.7% | 0.00% | -100.0% |
| MRO | Buy | MARATHON OIL CORPcall | $198,000 | -5.3% | 48,400 | +41.5% | 0.00% | -100.0% |
| TRUE | New | TRUECAR INC | $88,000 | – | 17,684 | +100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -3,978 | -100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCput | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $187,000 | -29.7% | 8,732 | -19.6% | 0.00% | -100.0% |
| MTW | New | MANITOWOC CO INCcall | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $125,000 | -78.8% | 1,820 | -82.3% | 0.00% | -100.0% |
| TCX | New | TUCOWS INCput | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $65,000 | – | 7,676 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCput | $134,000 | +78.7% | 1,400 | +75.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $13,000 | -99.2% | 500 | -99.1% | 0.00% | -100.0% |
| CLI | MACK CALI RLTY CORPput | $115,000 | -17.3% | 9,100 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORPcall | $150,000 | -25.0% | 29,400 | -25.8% | 0.00% | -100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $48,000 | +50.0% | 3,792 | +81.5% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $51,000 | -56.0% | 1,282 | -59.6% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLCput | $140,000 | +418.5% | 5,000 | +400.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -26,744 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -995 | -100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCcall | $62,000 | -41.5% | 2,200 | -43.6% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $83,000 | – | 9,406 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INCcall | $48,000 | -94.1% | 1,500 | -93.2% | 0.00% | -100.0% |
| MDU | New | MDU RES GROUP INCcall | $54,000 | – | 2,400 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $167,000 | -72.5% | 5,074 | -73.4% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INCput | $184,000 | +268.0% | 3,900 | +178.6% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INCput | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DELcall | $165,000 | +13.8% | 10,000 | -6.5% | 0.00% | -100.0% |
| LPX | New | LOUISIANA PAC CORPcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $15,000 | – | 422 | +100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,648 | -100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $160,000 | -25.2% | 53,436 | -9.8% | 0.00% | -100.0% |
| SLCA | U S SILICA HLDGS INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INCput | $167,000 | -30.4% | 55,800 | -16.2% | 0.00% | -100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $155,000 | +150.0% | 6,117 | +43.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $129,000 | -51.5% | 17,293 | -61.2% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INCcall | $189,000 | -76.0% | 1,800 | -78.3% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTput | $133,000 | -17.9% | 12,700 | -17.5% | 0.00% | -100.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTcall | $48,000 | +128.6% | 4,600 | +130.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $25,000 | -56.9% | 2,348 | -57.1% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $9,000 | -97.9% | 700 | -97.8% | 0.00% | -100.0% |
| LMND | New | LEMONADE INC | $75,000 | – | 1,505 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $119,000 | – | 8,984 | +100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORPput | $74,000 | – | 1,800 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCput | $123,000 | -88.8% | 1,600 | -88.6% | 0.00% | -100.0% |
| LI | New | LI AUTO INCsponsored ads | $88,000 | – | 5,048 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $31,000 | -85.6% | 1,100 | -86.6% | 0.00% | -100.0% |
| LKQ | New | LKQ CORP | $130,000 | – | 4,678 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $2,000 | -100.0% | 57 | -100.0% | 0.00% | -100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $50,000 | – | 2,618 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCput | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INCput | $76,000 | -51.6% | 6,300 | -51.2% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INCcall | $96,000 | -55.3% | 8,000 | -54.5% | 0.00% | -100.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $49,000 | +69.0% | 1,000 | +42.9% | 0.00% | – |
| KEX | New | KIRBY CORP | $172,000 | – | 4,766 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $176,000 | -6.9% | 15,600 | +6.1% | 0.00% | -100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vput | $92,000 | -29.2% | 4,300 | -8.5% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $143,000 | -76.9% | 12,700 | -73.7% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $133,000 | -76.5% | 900 | -77.5% | 0.00% | -100.0% |
| KRC | Sell | KILROY RLTY CORPcall | $26,000 | -93.3% | 500 | -92.4% | 0.00% | -100.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $61,000 | – | 4,100 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcall | $4,000 | -86.2% | 300 | -84.2% | 0.00% | – |
| KAMN | KAMAN CORPput | $160,000 | -6.4% | 4,100 | 0.0% | 0.00% | -100.0% | |
| KAMN | Buy | KAMAN CORP | $53,000 | +43.2% | 1,348 | +52.5% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPput | $92,000 | -92.1% | 1,000 | -92.6% | 0.00% | -100.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORPcall | $165,000 | +6.5% | 1,800 | 0.0% | 0.00% | -100.0% | |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $95,000 | – | 2,400 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $91,000 | – | 8,000 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORPcall | $71,000 | +136.7% | 3,200 | +113.3% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $33,000 | -90.0% | 2,914 | -90.4% | 0.00% | -100.0% |
| JELD | Buy | JELD-WEN HLDG INCput | $190,000 | +175.4% | 8,400 | +95.3% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $146,000 | -0.7% | 6,459 | -29.4% | 0.00% | -100.0% |
| J | New | JACOBS ENGR GROUP INC | $66,000 | – | 712 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $90,000 | +80.0% | 3,370 | +101.2% | 0.00% | – |
| INVH | New | INVITATION HOMES INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $189,000 | – | 11,202 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INCput | $20,000 | -88.2% | 1,200 | -88.0% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $8,000 | -96.5% | 200 | -96.3% | 0.00% | -100.0% |
| IRET | New | INVESTORS REAL ESTATE TRcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $141,000 | – | 2,162 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEWput | $73,000 | -14.1% | 10,000 | 0.0% | 0.00% | – | |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -63,239 | -100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $38,000 | +22.6% | 5,284 | +46.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $74,000 | – | 14,544 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $68,000 | – | 1,200 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INCput | $185,000 | -28.6% | 30,300 | -4.7% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INCcall | $13,000 | -59.4% | 2,100 | -46.2% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $157,000 | +74.4% | 25,728 | +132.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $112,000 | -92.6% | 5,400 | -94.5% | 0.00% | -100.0% |
| UE | New | URBAN EDGE PPTYS | $38,000 | – | 3,867 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYScall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYSput | $78,000 | – | 8,000 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $150,000 | +82.9% | 4,006 | +135.2% | 0.00% | – |
| VFC | Sell | V F CORP | $2,000 | -99.0% | 32 | -99.0% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcall | $23,000 | -97.5% | 600 | -97.2% | 0.00% | -100.0% |
| IMKTA | New | INGLES MKTS INCcl a | $120,000 | – | 3,178 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $128,000 | -31.2% | 2,590 | -26.9% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPput | $59,000 | +28.3% | 7,700 | -3.8% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCput | $114,000 | -37.7% | 3,200 | -50.8% | 0.00% | -100.0% |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPput | $98,000 | +3166.7% | 15,900 | +3080.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $86,000 | – | 3,926 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INCcall | $66,000 | -70.9% | 1,500 | -73.2% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICHcall | $4,000 | -66.7% | 300 | -62.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $84,000 | +71.4% | 6,657 | +101.4% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $152,000 | – | 2,896 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPcall | $138,000 | +1050.0% | 20,100 | +1240.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $67,000 | +139.3% | 2,537 | +145.6% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $162,000 | – | 1,900 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $94,000 | -71.2% | 4,938 | -70.7% | 0.00% | -100.0% |
| VVV | New | VALVOLINE INCcall | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPput | $183,000 | -63.8% | 26,000 | -68.0% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORP | $74,000 | -28.8% | 10,529 | -37.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $158,000 | -78.4% | 1,975 | -76.5% | 0.00% | -100.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $166,000 | – | 3,365 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $115,000 | +101.8% | 11,679 | +90.4% | 0.00% | – |
| ITT | Sell | ITT INCput | $201,000 | -65.5% | 3,400 | -65.7% | 0.00% | -100.0% |
| STAR | New | ISTAR INCput | $9,000 | – | 800 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcall | $156,000 | +116.7% | 23,700 | +115.5% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $130,000 | -53.2% | 3,304 | -47.4% | 0.00% | -100.0% |
| HUBG | Sell | HUB GROUP INCcl a | $142,000 | -4.7% | 2,826 | -8.9% | 0.00% | -100.0% |
| HST | New | HOST HOTELS & RESORTS INC | $138,000 | – | 12,827 | +100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -17,719 | -100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPput | $109,000 | – | 8,600 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $144,000 | +8.3% | 9,492 | +9.4% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $116,000 | -52.7% | 5,900 | -29.8% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INCcall | $6,000 | -94.2% | 300 | -94.6% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $74,000 | -8.6% | 6,343 | +5.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $166,000 | -83.4% | 14,200 | -80.8% | 0.00% | -100.0% |
| HI | HILLENBRAND INCput | $60,000 | +5.3% | 2,100 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INCcall | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $90,000 | -82.3% | 81,200 | -77.5% | 0.00% | -100.0% |
| HTGC | New | HERCULES CAPITAL INCput | $74,000 | – | 6,400 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $102,000 | -97.5% | 500 | -97.5% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $177,000 | -79.5% | 12,100 | -72.6% | 0.00% | -100.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $62,000 | – | 25,714 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $17,000 | -86.0% | 866 | -84.5% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,751 | -100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INCput | $151,000 | – | 7,000 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $54,000 | – | 2,511 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $99,000 | -44.1% | 10,239 | -40.5% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $57,000 | -43.0% | 4,400 | -38.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $28,000 | -94.2% | 2,200 | -93.6% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $51,000 | -30.1% | 3,942 | -24.6% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $7,000 | -96.4% | 600 | -96.1% | 0.00% | -100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $162,000 | +35.0% | 13,800 | +46.8% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -19,556 | -100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $155,000 | -84.9% | 4,200 | -84.3% | 0.00% | -100.0% |
| HSC | New | HARSCO CORPput | $142,000 | – | 10,200 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $175,000 | -44.1% | 11,100 | -59.9% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONput | $177,000 | -36.8% | 9,400 | -28.8% | 0.00% | -100.0% |
| HMSY | New | HMS HLDGS CORP | $28,000 | – | 1,152 | +100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $111,000 | – | 1,061 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $44,000 | +175.0% | 3,760 | +127.2% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $53,000 | – | 3,396 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $14,000 | -66.7% | 122 | -76.4% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $169,000 | -70.2% | 27,400 | -74.7% | 0.00% | -100.0% |
| GGAL | GRUPO FINANCIERO GALICIA S.Aput | $145,000 | -25.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S.Acall | $39,000 | -25.0% | 5,400 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $120,000 | +20.0% | 16,547 | +60.6% | 0.00% | – |
| GFF | Sell | GRIFFON CORPput | $184,000 | -42.5% | 9,400 | -45.7% | 0.00% | -100.0% |
| GFF | Sell | GRIFFON CORPcall | $2,000 | -71.4% | 100 | -75.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $148,000 | +39.6% | 7,558 | +32.5% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $176,000 | +665.2% | 6,000 | +500.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $107,000 | -20.1% | 6,900 | -21.6% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $101,000 | -71.9% | 6,500 | -72.5% | 0.00% | -100.0% |
| VC | Buy | VISTEON CORPcall | $187,000 | +9.4% | 2,700 | +8.0% | 0.00% | -100.0% |
| WSR | Exit | WHITESTONE REIT | $0 | – | -2,628 | -100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcall | $20,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| GDOT | New | GREEN DOT CORPcl a | $109,000 | – | 2,154 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORPput | $4,000 | -99.1% | 200 | -99.2% | 0.00% | -100.0% |
| GRBK | New | GREEN BRICK PARTNERS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COput | $183,000 | +3560.0% | 19,200 | +3740.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $129,000 | – | 13,550 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $67,000 | -89.6% | 4,763 | -89.7% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTDcall | $117,000 | -40.3% | 17,100 | -30.5% | 0.00% | -100.0% |
| GGG | Buy | GRACO INCcall | $196,000 | +56.8% | 3,200 | +23.1% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $182,000 | -56.6% | 40,116 | -54.4% | 0.00% | -100.0% |
| VOYA | New | VOYA FINANCIAL INC | $94,000 | – | 1,952 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $34,000 | -76.6% | 392 | -79.7% | 0.00% | -100.0% |
| GLUU | New | GLU MOBILE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INCput | $167,000 | -69.6% | 2,100 | -71.6% | 0.00% | -100.0% |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,059 | -100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INCcall | $183,000 | -85.2% | 2,300 | -86.2% | 0.00% | -100.0% |
| GLT | GLATFELTERcall | $187,000 | -15.0% | 13,700 | 0.0% | 0.00% | -100.0% | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $68,000 | – | 4,030 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEWcall | $83,000 | -76.5% | 2,600 | -74.0% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $51,000 | -95.9% | 2,600 | -96.7% | 0.00% | -100.0% |
| GGB | GERDAU SAput | $71,000 | +24.6% | 19,300 | 0.0% | 0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TR INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPcall | $16,000 | -96.4% | 1,300 | -96.9% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $18,000 | -14.3% | 4,882 | -30.9% | 0.00% | – |
| GNW | GENWORTH FINL INCput | $17,000 | +41.7% | 5,000 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $5,000 | +25.0% | 1,542 | 0.0% | 0.00% | – | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $110,000 | +4.8% | 7,540 | +11.1% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcall | $44,000 | +12.8% | 3,000 | +20.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GMS | New | GMS INCput | $60,000 | – | 2,500 | +100.0% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPput | $116,000 | -9.4% | 10,200 | -4.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,000 | -83.3% | 115 | -78.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PAcall | $1,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| FTDR | FRONTDOOR INCput | $31,000 | -11.4% | 800 | 0.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INCcall | $39,000 | -80.4% | 1,000 | -77.8% | 0.00% | -100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $160,000 | +70.2% | 2,719 | +52.1% | 0.00% | – |
| HCC | WARRIOR MET COAL INCput | $159,000 | +11.2% | 9,300 | 0.0% | 0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -433 | -100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORPcall | $164,000 | -66.9% | 2,200 | -63.3% | 0.00% | -100.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $172,000 | – | 2,309 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION Ccall | $83,000 | – | 6,100 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INCcall | $130,000 | – | 11,000 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $38,000 | +322.2% | 2,200 | +214.3% | 0.00% | – |
| FOCS | FOCUS FINL PARTNERS INCput | $131,000 | -0.8% | 4,000 | 0.0% | 0.00% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $108,000 | – | 3,284 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCput | $190,000 | -75.8% | 1,900 | -80.4% | 0.00% | -100.0% |
| FLS | New | FLOWSERVE CORPput | $199,000 | – | 7,300 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCcall | $27,000 | -89.6% | 1,100 | -90.5% | 0.00% | -100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $128,000 | – | 537 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $55,000 | -69.9% | 2,100 | -67.2% | 0.00% | -100.0% |
| CERS | Exit | CERUS CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $49,000 | -92.8% | 1,700 | -90.3% | 0.00% | -100.0% |
| FBC | New | FLAGSTAR BANCORP INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INCput | $158,000 | – | 10,900 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $20,000 | – | 424 | +100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WMK | WEIS MKTS INCput | $101,000 | -3.8% | 2,100 | 0.0% | 0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,650 | -100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INCcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $98,000 | – | 6,748 | +100.0% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PAput | $103,000 | -6.4% | 13,300 | 0.0% | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -2,238 | -100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $51,000 | +10.9% | 6,584 | +18.5% | 0.00% | – |
| WEN | WENDYS COput | $82,000 | +1.2% | 3,700 | 0.0% | 0.00% | – | |
| WSBC | New | WESBANCO INC | $11,000 | – | 512 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INCcall | $128,000 | -58.0% | 6,000 | -60.0% | 0.00% | -100.0% |
| WSBC | Buy | WESBANCO INCput | $147,000 | +33.6% | 6,900 | +27.8% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $0 | -100.0% | 9 | -99.9% | 0.00% | -100.0% |
| FBNC | New | FIRST BANCORP N Ccall | $132,000 | – | 6,300 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $172,000 | – | 8,234 | +100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $130,000 | -87.9% | 4,100 | -85.5% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INC | $10,000 | -98.5% | 806 | -98.5% | 0.00% | -100.0% |
| FITB | New | FIFTH THIRD BANCORP | $39,000 | – | 1,869 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $135,000 | -81.0% | 1,100 | -78.4% | 0.00% | -100.0% |
| FHI | New | FEDERATED HERMES INCput | $62,000 | – | 2,900 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPput | $152,000 | +133.8% | 5,200 | +136.4% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $77,000 | – | 2,635 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRcall | $140,000 | -76.9% | 1,900 | -73.2% | 0.00% | -100.0% |
| AGM | New | FEDERAL AGRIC MTG CORPput | $140,000 | – | 2,200 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $7,000 | – | 111 | +100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $48,000 | -60.7% | 11,857 | -57.8% | 0.00% | – |
| STAY | EXTENDED STAY AMER INCput | $151,000 | +7.1% | 12,600 | 0.0% | 0.00% | – | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $65,000 | -55.5% | 5,469 | -58.0% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INCcall | $137,000 | -51.6% | 1,900 | -45.7% | 0.00% | -100.0% |
| EXPO | New | EXPONENT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $27,000 | -44.9% | 1,108 | -46.4% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $39,000 | -94.6% | 1,100 | -94.5% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INCput | $191,000 | -60.3% | 5,500 | -67.8% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $44,000 | -56.0% | 1,268 | -64.5% | 0.00% | – |
| EVR | Buy | EVERCORE INCput | $151,000 | +529.2% | 2,300 | +475.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INCput | $137,000 | -39.9% | 3,400 | -37.0% | 0.00% | -100.0% |
| WTRG | New | ESSENTIAL UTILS INCcall | $117,000 | – | 2,900 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCput | $163,000 | – | 8,900 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $78,000 | -91.3% | 372 | -92.1% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONcall | $129,000 | +3125.0% | 11,900 | +2875.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCput | $147,000 | -76.9% | 2,400 | -76.5% | 0.00% | -100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $129,000 | – | 15,264 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $88,000 | – | 1,196 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $30,000 | -98.4% | 300 | -98.5% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER LPput | $38,000 | -82.3% | 7,100 | -76.5% | 0.00% | -100.0% |
| ERII | Buy | ENERGY RECOVERY INCput | $130,000 | +140.7% | 15,900 | +123.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $38,000 | +22.6% | 4,635 | +12.8% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $148,000 | – | 5,067 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S.A.call | $111,000 | -26.0% | 25,100 | 0.0% | 0.00% | -100.0% | |
| EFC | New | ELLINGTON FINANCIAL INCput | $91,000 | – | 7,400 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $116,000 | – | 11,000 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $33,000 | +73.7% | 3,100 | +55.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $116,000 | – | 11,000 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $80,000 | – | 400 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $40,000 | -89.5% | 1,000 | -88.6% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $135,000 | -71.1% | 3,308 | -73.6% | 0.00% | -100.0% |
| WOR | WORTHINGTON INDS INCcall | $94,000 | +9.3% | 2,300 | 0.0% | 0.00% | – | |
| ECL | New | ECOLAB INCcall | $140,000 | – | 700 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $53,000 | -69.4% | 10,800 | -60.1% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCput | $5,000 | -88.9% | 1,000 | -85.9% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $141,000 | +5.2% | 4,300 | +16.2% | 0.00% | – |
| EPR | EPR PPTYScall | $179,000 | -16.7% | 6,500 | 0.0% | 0.00% | -100.0% | |
| DT | New | DYNATRACE INCcall | $78,000 | – | 1,900 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $41,000 | -83.5% | 500 | -86.8% | 0.00% | -100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $8,000 | -98.3% | 100 | -98.6% | 0.00% | -100.0% |
| DRQ | Sell | DRIL QUIP INCcall | $82,000 | -70.1% | 3,300 | -64.1% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP | $71,000 | -95.0% | 652 | -95.6% | 0.00% | -100.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $73,000 | – | 2,147 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INCcall | $128,000 | -66.3% | 5,100 | -58.9% | 0.00% | -100.0% |
| DMLP | Sell | DORCHESTER MINERALS LPput | $155,000 | -66.5% | 15,000 | -58.6% | 0.00% | -100.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $61,000 | -52.7% | 5,907 | -41.5% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $155,000 | – | 13,464 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORPput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $147,000 | – | 11,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $119,000 | -97.8% | 4,100 | -97.4% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INCput | $196,000 | -7.5% | 10,000 | -9.1% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INC | $52,000 | -69.8% | 2,668 | -70.2% | 0.00% | -100.0% |
| DDS | DILLARDS INCput | $183,000 | +41.9% | 5,000 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $13,000 | -88.5% | 691 | -90.6% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $76,000 | +28.8% | 2,076 | -8.7% | 0.00% | – |
| DGII | New | DIGI INTL INCput | $116,000 | – | 7,400 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | -100.0% | 26 | -95.3% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAcall | $71,000 | -38.3% | 20,000 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCcall | $36,000 | -97.0% | 6,300 | -97.1% | 0.00% | -100.0% |
| DGII | New | DIGI INTL INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INCcall | $172,000 | +26.5% | 22,500 | 0.0% | 0.00% | – | |
| DPHC | New | DIAMONDPEAK HLDGS COR | $0 | – | 2 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $72,000 | -96.4% | 2,384 | -94.9% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $49,000 | -74.1% | 5,200 | -68.9% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INCput | $83,000 | -97.4% | 1,900 | -97.4% | 0.00% | -100.0% |
| DAN | Sell | DANA INCORPORATEDput | $30,000 | -80.1% | 2,400 | -80.6% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INCcall | $156,000 | -26.4% | 39,400 | -19.1% | 0.00% | -100.0% |
| DXPE | New | DXP ENTERPRISES INCput | $113,000 | – | 7,000 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $59,000 | – | 3,631 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPput | $92,000 | – | 8,200 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPcall | $112,000 | -68.4% | 10,000 | -68.1% | 0.00% | -100.0% |
| DCP | New | DCP MIDSTREAM LP | $26,000 | – | 2,312 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $170,000 | -71.7% | 2,429 | -70.6% | 0.00% | -100.0% |
| CULP | New | CULP INC | $182,000 | – | 14,740 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CREX | CREATIVE REALITIES INC | $28,000 | -60.6% | 28,618 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE COcall | $180,000 | -78.8% | 3,600 | -74.8% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INCcall | $192,000 | -45.9% | 6,800 | -42.9% | 0.00% | -100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $114,000 | +245.5% | 4,028 | +261.6% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $150,000 | -95.6% | 1,100 | -96.1% | 0.00% | -100.0% |
| COTY | COTY INCput | $41,000 | -38.8% | 15,100 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $155,000 | -92.0% | 5,300 | -90.7% | 0.00% | -100.0% |
| COTY | Sell | COTY INCcall | $39,000 | -52.4% | 14,400 | -21.7% | 0.00% | – |
| COTY | Sell | COTY INC | $40,000 | -80.9% | 14,952 | -68.1% | 0.00% | -100.0% |
| CLGX | New | CORELOGIC INC | $112,000 | – | 1,662 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $82,000 | – | 6,657 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $142,000 | – | 1,800 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $22,000 | – | 5,000 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Ccall | $111,000 | – | 10,100 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $52,000 | – | 4,174 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $116,000 | -56.1% | 2,131 | -53.9% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $4,000 | -20.0% | 500 | -16.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $9,000 | -97.9% | 1,000 | -98.1% | 0.00% | -100.0% |
| FIX | New | COMFORT SYS USA INCcall | $144,000 | – | 2,800 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $122,000 | – | 2,364 | +100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $81,000 | – | 7,791 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $34,000 | – | 386 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INCput | $51,000 | -44.6% | 4,600 | -30.3% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INCcall | $87,000 | +74.0% | 7,800 | +116.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $123,000 | -47.4% | 13,500 | -44.9% | 0.00% | -100.0% |
| CLBK | New | COLUMBIA FINL INC | $40,000 | – | 3,647 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCput | $59,000 | -41.0% | 5,400 | -31.6% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCput | $162,000 | – | 6,000 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCput | $46,000 | – | 11,900 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTDput | $22,000 | – | 800 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $29,000 | – | 7,355 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $2,000 | -75.0% | 100 | -66.7% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCcall | $61,000 | +281.2% | 3,100 | +181.8% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $61,000 | -59.1% | 3,107 | -68.9% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $152,000 | -74.1% | 7,059 | -70.6% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $15,000 | -94.4% | 700 | -93.6% | 0.00% | -100.0% |
| CCXX | New | CHURCHILL CAP CORP IIIcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $148,000 | – | 14,404 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $45,000 | -68.5% | 4,000 | -71.8% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $27,000 | -93.3% | 3,300 | -92.1% | 0.00% | -100.0% |
| CHEF | Buy | CHEFS WHSE INCput | $188,000 | +23.7% | 12,900 | +15.2% | 0.00% | -100.0% |
| CHEF | New | CHEFS WHSE INC | $94,000 | – | 6,461 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $176,000 | -67.9% | 7,937 | -67.4% | 0.00% | -100.0% |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $52,000 | -90.0% | 1,872 | -91.8% | 0.00% | -100.0% |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $77,000 | -67.2% | 12,328 | -65.3% | 0.00% | -100.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSput | $199,000 | -11.6% | 6,600 | -9.6% | 0.00% | -100.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $109,000 | +45.3% | 9,028 | +19.8% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTRS Lput | $120,000 | +21.2% | 10,000 | 0.0% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $58,000 | -63.5% | 700 | -65.0% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITEDcall | $183,000 | -66.8% | 4,000 | -70.1% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INCput | $80,000 | -86.1% | 1,900 | -89.9% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM COput | $84,000 | – | 11,800 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $70,000 | – | 9,900 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $37,000 | – | 5,140 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $44,000 | -76.6% | 1,929 | -87.9% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLCput | $105,000 | -52.5% | 5,300 | -42.4% | 0.00% | -100.0% |
| CATY | New | CATHAY GEN BANCORP | $137,000 | – | 6,324 | +100.0% | 0.00% | – |
| CMPR | CIMPRESS PLCput | $143,000 | -1.4% | 1,900 | 0.0% | 0.00% | -100.0% | |
| CTLT | Sell | CATALENT INCcall | $94,000 | -70.9% | 1,100 | -75.0% | 0.00% | -100.0% |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $90,000 | – | 13,900 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $183,000 | -78.6% | 10,100 | -71.4% | 0.00% | -100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $134,000 | – | 7,394 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCcall | $20,000 | – | 900 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $170,000 | – | 30,249 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $133,000 | +40.0% | 8,004 | +68.8% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDcall | $4,000 | -96.7% | 100 | -97.1% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,535 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -10,141 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -60,700 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -11,935 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORPput | $0 | – | -68,700 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -26,781 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -33,082 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,262 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -15,187 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -12,043 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,394 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -10,290 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -15,021 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,219 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,878 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -11,715 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,325 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,273 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -14,962 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,317 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -5,882 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -34,736 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -666 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,576 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY COcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -800 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,924 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,485 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,391 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -26,946 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -11,863 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -17,319 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17,255 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -31,103 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,812 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASScall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -110,629 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,557 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -4,973 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -17,004 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -37,009 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,225 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -57,555 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,523 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,443 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -29,404 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,816 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -4,846 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,985 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -55,481 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,502 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,709 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,765 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,364 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -61,900 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,333 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,870 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORPput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,360 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,662 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,728 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,366 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,612 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -44,700 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,835 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MDput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -7,807 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -77,100 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -17,229 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INCput | $0 | – | -68,100 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -4,942 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -42,988 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -21,599 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -34,492 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -13,826 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,776 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -19,422 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10,241 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,298 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -93,500 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MDput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -16,012 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -18,171 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -12,250 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -60,710 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,370 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Aput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -31,461 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,481 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -11,398 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INCput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -14,410 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,378 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,213 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -23,842 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,654 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,929 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,680 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -7,494 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -174,570 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -45,563 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -12,021 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,431 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,135 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -5,962 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -48,256 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -18,777 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -24,112 | -100.0% | -0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -13,069 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,595 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -8,466 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,869 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -24,536 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -110,100 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,959 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,269 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,706 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -44,674 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,384 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -11,785 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,603 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -89,788 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -67,900 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,859 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,715 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -30,559 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,218 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -15,731 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -25,633 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -27,025 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,042 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -62,167 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -14,161 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,887 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -477,700 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -21,252 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -22,036 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,517 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,439 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -45,600 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -72,404 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -35,826 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,900 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,578 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -21,841 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -190,441 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORPput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -56,272 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -19,106 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -95,372 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -18,861 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -30,215 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -57,100 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -47,497 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -24,144 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -14,165 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -22,013 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -102,100 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,565 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -41,071 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -19,143 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRput | $0 | – | -37,300 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -12,939 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,755 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,390 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -14,331 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,055 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -122,372 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -49,116 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -121,900 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -108,800 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDput | $0 | – | -127,500 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -21,414 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -23,435 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,435 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -56,973 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -100,200 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| CRY | Exit | CRYOLIFE INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,005 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -87,853 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -50,750 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,832 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -24,891 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INCput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,782 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -76,231 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,584 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -123,900 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -25,206 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -9,238 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -71,300 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORPput | $0 | – | -109,600 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -31,332 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -103,700 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -9,081 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -33,005 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -38,592 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -39,417 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -9,723 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -41,451 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -32,259 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,441 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -42,963 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -69,600 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -36,995 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INCput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -34,419 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -49,527 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,604 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -35,070 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -37,011 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -51,000 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -42,180 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,817 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -53,861 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -33,230 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -26,811 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,516 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -17,116 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -49,531 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -18,077 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,894 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -57,138 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -149,900 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -59,953 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INCput | $0 | – | -29,100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -130,606 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Icall | $0 | – | -59,800 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -144,500 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INCcall | $0 | – | -188,200 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -10,774 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYSput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INCput | $0 | – | -49,500 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -107,200 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -32,249 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -21,619 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,705 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -110,800 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -70,202 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -36,682 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -51,900 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN COMnan | $0 | – | -37,100 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -36,902 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -53,808 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -39,628 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -17,668 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -48,618 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -40,800 | -100.0% | -0.01% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -24,592 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -216,082 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -54,516 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -45,600 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -117,500 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -83,451 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -49,301 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -468,900 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -36,100 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -98,806 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -52,400 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -72,773 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -47,543 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -21,140 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -80,644 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -139,122 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -55,200 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,859 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -191,400 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -79,193 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -49,500 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -274,500 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -155,900 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -86,100 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -117,486 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -43,100 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -44,460 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -126,100 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -113,900 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -57,200 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -92,500 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -128,573 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -25,599 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -176,246 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -79,400 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,936 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -23,900 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -171,500 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -85,092 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -88,730 | -100.0% | -0.04% | – |
| Exit | COWEN INCput | $0 | – | -11,380,000 | -100.0% | -0.04% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -429,243 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -57,500 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -142,400 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -44,882 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -157,725 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -96,691 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -126,550 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -60,700 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -62,264 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,394 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.