$48.3 Billion is the total value of PEAK6 Investments LLC's 4504 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $2,655,903,000 | +41.9% | 8,465,300 | +25.6% | 5.50% | +19.2% |
| TSLA | Buy | TESLA INCput | $1,889,784,000 | +231.2% | 2,678,000 | +101.3% | 3.92% | +178.3% |
| TSLA | Sell | TESLA INCcall | $1,789,509,000 | +53.2% | 2,535,900 | -6.8% | 3.71% | +28.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,226,139,000 | +67.5% | 3,279,500 | +50.0% | 2.54% | +40.7% |
| AMZN | Buy | AMAZON COM INCput | $904,775,000 | +23.1% | 277,800 | +19.0% | 1.87% | +3.4% |
| AMZN | Buy | AMAZON COM INCcall | $768,635,000 | +21.6% | 236,000 | +17.5% | 1.59% | +2.1% |
| SHOP | Sell | SHOPIFY INCput | $572,088,000 | +9.1% | 505,400 | -1.4% | 1.18% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $510,346,000 | +190.7% | 1,365,000 | +160.3% | 1.06% | +144.1% |
| IWM | Buy | ISHARES TRcall | $501,953,000 | +206.0% | 2,560,200 | +133.8% | 1.04% | +157.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $461,238,000 | +31.8% | 2,177,500 | -14.5% | 0.96% | +10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $452,683,000 | -42.2% | 1,945,100 | -27.0% | 0.94% | -51.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $396,765,000 | +47.2% | 4,326,300 | +31.6% | 0.82% | +23.6% |
| SQ | Buy | SQUARE INCput | $385,702,000 | +67.6% | 1,772,200 | +25.2% | 0.80% | +40.9% |
| ROKU | Sell | ROKU INCput | $381,425,000 | +74.4% | 1,148,800 | -0.8% | 0.79% | +46.6% |
| AAPL | Sell | APPLE INCcall | $352,292,000 | -41.9% | 2,655,000 | -49.3% | 0.73% | -51.2% |
| DOCU | Buy | DOCUSIGN INCput | $346,966,000 | +50.8% | 1,560,800 | +46.0% | 0.72% | +26.8% |
| NFLX | Buy | NETFLIX INCput | $336,064,000 | +14.7% | 621,500 | +6.1% | 0.70% | -3.6% |
| GOOG | Sell | ALPHABET INCcall | $310,258,000 | -9.8% | 177,100 | -24.3% | 0.64% | -24.2% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $309,934,000 | +113.8% | 2,042,800 | +39.8% | 0.64% | +79.8% |
| FB | Sell | FACEBOOK INCcall | $298,291,000 | -2.1% | 1,092,000 | -6.1% | 0.62% | -17.7% |
| AAPL | Sell | APPLE INCput | $291,188,000 | -34.0% | 2,194,500 | -42.4% | 0.60% | -44.5% |
| MELI | Buy | MERCADOLIBRE INCcall | $281,940,000 | +161.0% | 168,300 | +68.6% | 0.58% | +119.5% |
| GOOGL | Sell | ALPHABET INCcall | $251,504,000 | -42.3% | 143,500 | -51.7% | 0.52% | -51.5% |
| OKTA | Sell | OKTA INCput | $230,563,000 | +14.0% | 906,800 | -4.1% | 0.48% | -4.0% |
| NFLX | Buy | NETFLIX INCcall | $230,459,000 | +53.4% | 426,200 | +41.8% | 0.48% | +28.9% |
| MELI | Buy | MERCADOLIBRE INCput | $223,809,000 | +57.2% | 133,600 | +1.6% | 0.46% | +32.2% |
| QQQ | Sell | INVESCO QQQ TRput | $219,336,000 | -16.6% | 699,100 | -26.2% | 0.45% | -29.9% |
| MSFT | Sell | MICROSOFT CORPput | $215,392,000 | -38.2% | 968,400 | -41.5% | 0.45% | -48.1% |
| ZS | Buy | ZSCALER INCput | $212,711,000 | +47.7% | 1,065,100 | +4.0% | 0.44% | +24.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $212,478,000 | +82.1% | 629,900 | +153.8% | 0.44% | +52.8% |
| SE | Buy | SEA LTDput | $211,550,000 | +63.8% | 1,062,800 | +26.8% | 0.44% | +37.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $211,086,000 | -42.9% | 907,000 | -27.9% | 0.44% | -52.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $205,649,000 | -5.3% | 148,300 | -15.1% | 0.43% | -20.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $205,800,000 | +43.9% | 92,400 | +10.5% | 0.43% | +20.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $200,904,000 | +70.8% | 425,400 | +20.0% | 0.42% | +43.4% |
| FB | Buy | FACEBOOK INCput | $200,008,000 | +46.4% | 732,200 | +40.3% | 0.41% | +22.8% |
| V | Sell | VISA INCcall | $180,955,000 | -25.1% | 827,300 | -31.5% | 0.38% | -37.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $176,892,000 | +8.6% | 353,700 | +6.5% | 0.37% | -8.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $176,034,000 | -58.2% | 337,100 | -56.7% | 0.36% | -64.8% |
| TWLO | Sell | TWILIO INCput | $173,312,000 | +16.9% | 512,000 | -14.6% | 0.36% | -1.6% |
| NOW | Sell | SERVICENOW INCput | $170,578,000 | +2.6% | 309,900 | -9.6% | 0.35% | -13.9% |
| AAPL | Buy | APPLE INC | $167,482,000 | +385.8% | 1,262,206 | +324.0% | 0.35% | +308.2% |
| FSLY | Buy | FASTLY INCput | $164,177,000 | +207.0% | 1,879,100 | +229.1% | 0.34% | +157.6% |
| VEEV | Buy | VEEVA SYS INCput | $161,771,000 | +37.4% | 594,200 | +41.9% | 0.34% | +15.5% |
| TDOC | Buy | TELADOC HEALTH INCput | $156,792,000 | +217.0% | 784,116 | +247.6% | 0.32% | +166.4% |
| SHOP | Buy | SHOPIFY INCcall | $151,681,000 | +85.8% | 134,000 | +67.9% | 0.31% | +56.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $150,082,000 | +2.8% | 1,181,100 | -22.9% | 0.31% | -13.6% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $150,246,000 | +30.0% | 2,946,000 | -7.0% | 0.31% | +9.1% |
| CRM | Sell | SALESFORCE COM INCput | $149,384,000 | -25.8% | 671,300 | -16.2% | 0.31% | -37.8% |
| SNAP | Buy | SNAP INCcall | $149,324,000 | +121.4% | 2,982,300 | +15.5% | 0.31% | +86.1% |
| NET | Buy | CLOUDFLARE INCput | $147,998,000 | +170.5% | 1,947,600 | +46.1% | 0.31% | +127.4% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $142,780,000 | +41.3% | 3,380,200 | -10.2% | 0.30% | +18.9% |
| AVGO | Sell | BROADCOM INCcall | $131,443,000 | -13.7% | 300,200 | -28.2% | 0.27% | -27.7% |
| SQ | Sell | SQUARE INCcall | $129,409,000 | +25.9% | 594,600 | -6.0% | 0.27% | +5.9% |
| C | Sell | CITIGROUP INCput | $124,553,000 | -7.3% | 2,020,000 | -35.2% | 0.26% | -22.1% |
| BIIB | Buy | BIOGEN INCput | $124,756,000 | -6.6% | 509,500 | +8.2% | 0.26% | -21.6% |
| CRM | Sell | SALESFORCE COM INCcall | $123,949,000 | -22.7% | 557,000 | -12.7% | 0.26% | -34.9% |
| DIS | Buy | DISNEY WALT COcall | $124,126,000 | +144.0% | 685,100 | +67.1% | 0.26% | +105.6% |
| BIDU | Buy | BAIDU INCcall | $124,165,000 | +521.2% | 574,200 | +263.6% | 0.26% | +424.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $124,269,000 | -25.6% | 151,900 | -35.5% | 0.26% | -37.6% |
| MDB | Buy | MONGODB INCput | $121,427,000 | +134.0% | 338,200 | +50.9% | 0.25% | +96.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $119,948,000 | +34.3% | 381,200 | +3.5% | 0.25% | +12.7% |
| XBI | Sell | SPDR SER TRput | $119,015,000 | +16.7% | 845,400 | -7.6% | 0.25% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $114,279,000 | -8.2% | 1,007,400 | -14.6% | 0.24% | -22.8% |
| ROKU | Buy | ROKU INCcall | $113,982,000 | +78.4% | 343,300 | +1.4% | 0.24% | +49.4% |
| NOW | Buy | SERVICENOW INCcall | $112,783,000 | +195.1% | 204,900 | +160.0% | 0.23% | +148.9% |
| COUP | Sell | COUPA SOFTWARE INCput | $110,654,000 | +14.4% | 326,500 | -7.5% | 0.23% | -4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $106,976,000 | -5.1% | 213,900 | -6.9% | 0.22% | -20.1% |
| PDD | Buy | PINDUODUO INCcall | $107,171,000 | +1098.5% | 603,200 | +400.2% | 0.22% | +909.1% |
| ZS | Buy | ZSCALER INCcall | $107,104,000 | +127.2% | 536,300 | +60.0% | 0.22% | +91.4% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $102,790,000 | +46.3% | 677,500 | -4.3% | 0.21% | +23.1% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $102,228,000 | -47.5% | 286,400 | -50.3% | 0.21% | -55.8% |
| Z | Buy | ZILLOW GROUP INCput | $102,425,000 | +80.4% | 789,100 | +41.2% | 0.21% | +51.4% |
| BIIB | Buy | BIOGEN INCcall | $102,058,000 | -9.7% | 416,800 | +4.6% | 0.21% | -24.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $101,026,000 | +86.1% | 926,500 | +38.4% | 0.21% | +56.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $96,894,000 | +33.1% | 285,900 | +7.7% | 0.20% | +12.3% |
| MSFT | Sell | MICROSOFT CORPcall | $97,020,000 | -79.1% | 436,200 | -80.2% | 0.20% | -82.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $95,876,000 | -71.0% | 183,600 | -70.0% | 0.20% | -75.6% |
| PDD | Buy | PINDUODUO INCput | $95,658,000 | +206.2% | 538,400 | +27.8% | 0.20% | +157.1% |
| STNE | Buy | STONECO LTDcall | $95,224,000 | +247.2% | 1,134,700 | +118.8% | 0.20% | +189.7% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $94,659,000 | -26.0% | 42,500 | -43.2% | 0.20% | -37.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $92,948,000 | +36.1% | 140,500 | +28.4% | 0.19% | +14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $92,562,000 | -15.0% | 351,000 | -35.2% | 0.19% | -28.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $91,850,000 | +170.5% | 392,186 | +127.6% | 0.19% | +126.2% |
| SNAP | Buy | SNAP INCput | $90,376,000 | +363.4% | 1,805,000 | +141.7% | 0.19% | +289.6% |
| MA | Sell | MASTERCARD INCORPORATEDput | $89,877,000 | -18.4% | 251,800 | -22.7% | 0.19% | -31.4% |
| CI | Sell | CIGNA CORP NEWput | $89,455,000 | -1.3% | 429,700 | -19.7% | 0.18% | -17.0% |
| JD | Buy | JD.COM INCput | $88,568,000 | +82.3% | 1,007,600 | +60.9% | 0.18% | +52.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $87,503,000 | +136.9% | 413,100 | +53.6% | 0.18% | +98.9% |
| BYND | Buy | BEYOND MEAT INCput | $86,912,000 | -5.5% | 695,300 | +25.5% | 0.18% | -20.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $86,656,000 | +1243.5% | 242,775 | +1171.4% | 0.18% | +1025.0% |
| AYX | Buy | ALTERYX INCput | $84,668,000 | +118.7% | 695,200 | +103.9% | 0.18% | +84.2% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $84,288,000 | -19.2% | 385,900 | -35.6% | 0.18% | -31.9% |
| WFC | Buy | WELLS FARGO CO NEWput | $84,392,000 | +90.6% | 2,796,300 | +48.5% | 0.18% | +60.6% |
| MSFT | Buy | MICROSOFT CORP | $84,006,000 | +462.1% | 377,693 | +431.6% | 0.17% | +370.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,944,000 | +60.1% | 769,850 | +19.0% | 0.17% | +34.9% |
| SLV | Sell | ISHARES SILVER TRput | $82,454,000 | -4.3% | 3,355,900 | -15.7% | 0.17% | -19.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $82,787,000 | +18.5% | 902,700 | +6.0% | 0.17% | -0.6% |
| QCOM | Buy | QUALCOMM INCput | $82,553,000 | +181.6% | 541,900 | +117.5% | 0.17% | +137.5% |
| BIDU | Sell | BAIDU INCput | $82,236,000 | +35.2% | 380,300 | -20.8% | 0.17% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $82,274,000 | +77.5% | 351,300 | +49.4% | 0.17% | +49.1% |
| BA | Sell | BOEING COput | $81,150,000 | -7.9% | 379,100 | -28.9% | 0.17% | -22.6% |
| W | Buy | WAYFAIR INCput | $80,930,000 | -1.2% | 358,400 | +27.4% | 0.17% | -16.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $80,745,000 | +353.2% | 227,200 | +212.1% | 0.17% | +279.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $79,529,000 | -21.8% | 1,559,400 | -44.0% | 0.16% | -34.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $78,476,000 | +204.6% | 249,400 | +134.8% | 0.16% | +154.7% |
| QCOM | Sell | QUALCOMM INCcall | $77,587,000 | -12.4% | 509,300 | -32.4% | 0.16% | -26.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $77,335,000 | +272.2% | 509,720 | +143.5% | 0.16% | +213.7% |
| WDAY | Buy | WORKDAY INCput | $76,723,000 | +128.6% | 320,200 | +105.3% | 0.16% | +91.6% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $76,380,000 | +34.8% | 576,500 | +3.7% | 0.16% | +12.9% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $75,614,000 | +33.9% | 571,100 | -7.2% | 0.16% | +12.9% |
| GM | Buy | GENERAL MTRS COcall | $75,214,000 | +255.5% | 1,806,300 | +152.6% | 0.16% | +200.0% |
| CHWY | Buy | CHEWY INCput | $72,775,000 | +109.4% | 809,600 | +27.8% | 0.15% | +75.6% |
| NKE | Sell | NIKE INCput | $72,532,000 | +4.6% | 512,700 | -7.2% | 0.15% | -12.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $72,577,000 | +6.2% | 230,651 | -18.2% | 0.15% | -11.2% |
| MS | Buy | MORGAN STANLEYput | $72,465,000 | +54.9% | 1,057,420 | +9.3% | 0.15% | +30.4% |
| BILI | Buy | BILIBILI INCput | $71,730,000 | +136.5% | 836,800 | +14.8% | 0.15% | +98.7% |
| AMZN | Sell | AMAZON COM INC | $70,923,000 | -34.0% | 21,776 | -36.2% | 0.15% | -44.5% |
| SE | Sell | SEA LTDcall | $71,041,000 | -19.1% | 356,900 | -37.4% | 0.15% | -31.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $70,847,000 | -19.9% | 918,300 | +188.3% | 0.15% | -32.6% |
| Z | Sell | ZILLOW GROUP INCcall | $69,780,000 | -16.3% | 537,600 | -34.5% | 0.14% | -29.6% |
| DIS | Sell | DISNEY WALT COput | $69,899,000 | -16.1% | 385,800 | -42.5% | 0.14% | -29.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $69,385,000 | -16.6% | 551,200 | -19.4% | 0.14% | -29.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $68,639,000 | +17.0% | 83,900 | +1.5% | 0.14% | -2.1% |
| CVS | Sell | CVS HEALTH CORPput | $68,088,000 | +4.8% | 996,900 | -10.4% | 0.14% | -11.9% |
| TTD | Sell | THE TRADE DESK INCput | $66,483,000 | -37.7% | 83,000 | -59.6% | 0.14% | -47.5% |
| FDX | Sell | FEDEX CORPput | $66,567,000 | +2.7% | 256,400 | -0.5% | 0.14% | -13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $65,023,000 | +45.4% | 700,300 | +26.8% | 0.14% | +22.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $65,136,000 | -32.3% | 193,100 | -5.6% | 0.14% | -43.0% |
| AVGO | Buy | BROADCOM INCput | $64,452,000 | +45.2% | 147,200 | +20.9% | 0.13% | +22.9% |
| SPLK | Buy | SPLUNK INCput | $64,439,000 | +38.1% | 379,300 | +52.9% | 0.13% | +15.7% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $64,183,000 | +42.4% | 180,600 | -1.9% | 0.13% | +19.8% |
| TTD | Buy | THE TRADE DESK INCcall | $63,519,000 | +194.3% | 79,300 | +90.6% | 0.13% | +149.1% |
| JD | Buy | JD.COM INCspon adr cl a | $62,722,000 | +152.5% | 713,562 | +123.0% | 0.13% | +113.1% |
| GDX | Buy | VANECK VECTORS ETF TRput | $62,059,000 | -7.3% | 1,722,900 | +0.8% | 0.13% | -21.8% |
| SMH | Sell | VANECK VECTORS ETF TRput | $61,791,000 | -8.4% | 282,900 | -27.0% | 0.13% | -22.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $61,650,000 | +3.7% | 175,800 | -7.8% | 0.13% | -12.9% |
| FISV | Buy | FISERV INC | $60,782,000 | +57.9% | 533,831 | +42.9% | 0.13% | +32.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $60,460,000 | +77.6% | 804,200 | +10.9% | 0.12% | +48.8% |
| PINS | Sell | PINTEREST INCput | $59,165,000 | +19.6% | 897,800 | -24.7% | 0.12% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $59,486,000 | +35.2% | 217,768 | +29.7% | 0.12% | +13.9% |
| EXPE | Buy | EXPEDIA GROUP INCput | $58,825,000 | +86.4% | 444,300 | +29.1% | 0.12% | +56.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $58,058,000 | +2.4% | 247,900 | -13.8% | 0.12% | -14.3% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $57,766,000 | -33.5% | 247,000 | -48.3% | 0.12% | -43.9% |
| CAT | Sell | CATERPILLAR INCcall | $57,591,000 | -35.5% | 316,400 | -47.1% | 0.12% | -45.9% |
| DOCU | Sell | DOCUSIGN INCcall | $56,975,000 | -40.6% | 256,300 | -42.4% | 0.12% | -50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $56,597,000 | +74.3% | 910,500 | +38.2% | 0.12% | +46.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $56,378,000 | -17.4% | 1,350,700 | -2.9% | 0.12% | -30.4% |
| NVDA | New | NVIDIA CORPORATION | $56,317,000 | – | 107,845 | +100.0% | 0.12% | – |
| VEEV | Sell | VEEVA SYS INCcall | $56,574,000 | -33.1% | 207,800 | -30.9% | 0.12% | -43.8% |
| RNG | Buy | RINGCENTRAL INCput | $56,467,000 | +49.1% | 149,000 | +8.0% | 0.12% | +25.8% |
| W | Sell | WAYFAIR INCcall | $56,023,000 | -43.7% | 248,100 | -27.5% | 0.12% | -52.7% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $55,218,000 | +71.6% | 996,900 | +13.2% | 0.11% | +44.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $55,229,000 | +2246.2% | 1,161,746 | +1856.2% | 0.11% | +1800.0% |
| AMAT | Sell | APPLIED MATLS INCput | $54,809,000 | +29.3% | 635,100 | -10.9% | 0.11% | +9.6% |
| RACE | Buy | FERRARI N Vput | $54,236,000 | +36.0% | 236,300 | +9.1% | 0.11% | +14.3% |
| SNOW | Buy | SNOWFLAKE INCput | $54,057,000 | +906.5% | 192,100 | +797.7% | 0.11% | +761.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $53,087,000 | -33.3% | 911,200 | -27.7% | 0.11% | -43.9% |
| WDAY | Buy | WORKDAY INCcall | $53,169,000 | +89.5% | 221,900 | +70.2% | 0.11% | +59.4% |
| MDB | Buy | MONGODB INCcall | $53,317,000 | +80.3% | 148,500 | +16.3% | 0.11% | +50.7% |
| SPLK | Sell | SPLUNK INCcall | $52,581,000 | -45.6% | 309,500 | -39.8% | 0.11% | -54.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $52,008,000 | -27.5% | 224,300 | -33.4% | 0.11% | -39.0% |
| NEM | Buy | NEWMONT CORPcall | $52,362,000 | +528.5% | 874,300 | +565.9% | 0.11% | +414.3% |
| TGT | Sell | TARGET CORPcall | $50,929,000 | -23.4% | 288,500 | -31.7% | 0.10% | -36.0% |
| ETSY | Buy | ETSY INCput | $49,744,000 | +663.1% | 279,600 | +421.6% | 0.10% | +543.8% |
| NIO | Buy | NIO INCcall | $49,593,000 | +254.5% | 1,017,500 | +54.4% | 0.10% | +202.9% |
| XOP | Buy | SPDR SER TRput | $49,604,000 | +48.4% | 847,925 | +6.7% | 0.10% | +25.6% |
| BIIB | Buy | BIOGEN INC | $49,443,000 | +142.8% | 201,922 | +181.3% | 0.10% | +104.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $49,006,000 | +1011.5% | 304,800 | +916.0% | 0.10% | +827.3% |
| SBUX | Buy | STARBUCKS CORPput | $49,318,000 | +220.0% | 461,000 | +157.0% | 0.10% | +168.4% |
| INTC | Buy | INTEL CORPput | $48,729,000 | +7.9% | 978,100 | +12.1% | 0.10% | -9.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $48,878,000 | +121.3% | 212,700 | +74.1% | 0.10% | +87.0% |
| FISV | Buy | FISERV INCput | $48,561,000 | +179.2% | 426,500 | +152.7% | 0.10% | +134.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $48,626,000 | +19.0% | 646,800 | -25.7% | 0.10% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $47,876,000 | +19.6% | 99,100 | +38.6% | 0.10% | 0.0% |
| OKTA | Buy | OKTA INCcall | $47,369,000 | +24.1% | 186,300 | +4.4% | 0.10% | +4.3% |
| TWTR | Buy | TWITTER INCput | $47,430,000 | +45.3% | 875,900 | +19.4% | 0.10% | +22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $46,993,000 | +14.0% | 178,200 | -13.2% | 0.10% | -4.9% |
| FISV | Sell | FISERV INCcall | $46,546,000 | -23.0% | 408,800 | -30.3% | 0.10% | -35.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $46,276,000 | -45.5% | 274,800 | -46.1% | 0.10% | -54.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $46,299,000 | +116.5% | 195,900 | +149.2% | 0.10% | +81.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $46,255,000 | +342.3% | 424,200 | +228.8% | 0.10% | +269.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $46,177,000 | -30.2% | 33,300 | -37.4% | 0.10% | -41.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $46,547,000 | +10.4% | 750,400 | +7.3% | 0.10% | -7.7% |
| ASML | Sell | ASML HOLDING N Vcall | $44,675,000 | -20.6% | 91,600 | -39.9% | 0.09% | -33.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $45,017,000 | +45.7% | 39,500 | +23.4% | 0.09% | +22.4% |
| AMED | Buy | AMEDISYS INCput | $45,114,000 | +150.1% | 153,800 | +101.6% | 0.09% | +111.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $44,436,000 | -42.6% | 349,700 | -56.9% | 0.09% | -51.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $44,438,000 | -13.3% | 716,400 | -15.7% | 0.09% | -27.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $44,599,000 | -22.4% | 190,700 | -39.7% | 0.09% | -35.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $44,175,000 | +35.7% | 1,226,400 | +47.5% | 0.09% | +15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $43,949,000 | +184.4% | 1,490,800 | +132.2% | 0.09% | +139.5% |
| ADI | Buy | ANALOG DEVICES INCcall | $44,024,000 | +116.6% | 298,000 | +71.2% | 0.09% | +82.0% |
| T | Buy | AT&T INCcall | $44,069,000 | +692.2% | 1,532,300 | +671.2% | 0.09% | +550.0% |
| TGT | Sell | TARGET CORPput | $42,861,000 | -19.4% | 242,800 | -28.1% | 0.09% | -32.1% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $43,051,000 | +143.4% | 123,700 | +130.4% | 0.09% | +102.3% |
| NTES | Buy | NETEASE INCput | $42,493,000 | +1417.1% | 443,700 | +1340.6% | 0.09% | +1157.1% |
| BA | Sell | BOEING COcall | $42,491,000 | -45.7% | 198,500 | -58.1% | 0.09% | -54.4% |
| XBI | Sell | SPDR SER TRcall | $42,276,000 | -50.6% | 300,300 | -60.9% | 0.09% | -58.3% |
| PINS | Buy | PINTEREST INCcl a | $42,642,000 | +95.4% | 647,078 | +23.1% | 0.09% | +63.0% |
| FSLY | Buy | FASTLY INCcl a | $41,941,000 | +103.1% | 480,044 | +117.8% | 0.09% | +70.6% |
| SPLK | Buy | SPLUNK INC | $41,912,000 | +47.1% | 246,699 | +62.9% | 0.09% | +24.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $41,702,000 | +38.3% | 369,600 | -12.0% | 0.09% | +16.2% |
| GNRC | Buy | GENERAC HLDGS INCput | $41,002,000 | +99.0% | 180,300 | +69.5% | 0.08% | +66.7% |
| ANSS | Buy | ANSYS INCcall | $40,928,000 | +79.2% | 112,500 | +61.2% | 0.08% | +51.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $41,186,000 | -54.2% | 82,352 | -55.1% | 0.08% | -61.7% |
| BA | Buy | BOEING CO | $40,380,000 | +9821.4% | 188,638 | +7565.1% | 0.08% | +8300.0% |
| CAT | Sell | CATERPILLAR INCput | $40,372,000 | -21.0% | 221,800 | -35.2% | 0.08% | -33.3% |
| ORCL | Buy | ORACLE CORPput | $40,587,000 | +92.9% | 627,400 | +77.3% | 0.08% | +61.5% |
| GOOGL | Sell | ALPHABET INCput | $40,486,000 | -88.8% | 23,100 | -90.7% | 0.08% | -90.6% |
| BAC | Sell | BK OF AMERICA CORPput | $40,285,000 | -7.7% | 1,329,100 | -26.6% | 0.08% | -23.1% |
| NIO | Buy | NIO INCput | $40,288,000 | +313.5% | 826,600 | +80.0% | 0.08% | +245.8% |
| ZEN | Buy | ZENDESK INCcall | $40,059,000 | +103.4% | 279,900 | +46.2% | 0.08% | +69.4% |
| PINS | Sell | PINTEREST INCcall | $39,481,000 | -6.5% | 599,100 | -41.1% | 0.08% | -21.2% |
| CSGP | Buy | COSTAR GROUP INCput | $39,467,000 | +32.1% | 42,700 | +21.3% | 0.08% | +10.8% |
| XME | New | SPDR SER TRcall | $39,777,000 | – | 1,189,500 | +100.0% | 0.08% | – |
| ALB | Buy | ALBEMARLE CORPcall | $39,211,000 | +191.3% | 265,800 | +76.3% | 0.08% | +145.5% |
| DDOG | Sell | DATADOG INCput | $39,012,000 | -25.8% | 396,300 | -23.0% | 0.08% | -37.7% |
| LLY | Buy | LILLY ELI & COcall | $39,070,000 | +594.6% | 231,400 | +508.9% | 0.08% | +478.6% |
| CRM | Sell | SALESFORCE COM INC | $38,457,000 | -63.3% | 172,819 | -58.5% | 0.08% | -69.0% |
| NKE | Buy | NIKE INCcl b | $38,458,000 | +117.9% | 271,847 | +93.4% | 0.08% | +81.8% |
| FSLR | Buy | FIRST SOLAR INCput | $38,500,000 | +234.2% | 389,200 | +123.7% | 0.08% | +185.7% |
| HUM | Buy | HUMANA INCput | $38,606,000 | +6.5% | 94,100 | +7.4% | 0.08% | -10.1% |
| TWTR | New | TWITTER INC | $38,203,000 | – | 705,497 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INCcall | $38,279,000 | +7.5% | 620,800 | -24.8% | 0.08% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $38,154,000 | -37.8% | 108,800 | -44.7% | 0.08% | -47.7% |
| BILI | Buy | BILIBILI INCcall | $37,502,000 | +361.8% | 437,500 | +124.1% | 0.08% | +290.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $37,829,000 | -28.3% | 643,900 | -28.1% | 0.08% | -40.0% |
| SBUX | Buy | STARBUCKS CORP | $37,141,000 | +261.4% | 347,179 | +190.3% | 0.08% | +208.0% |
| KBE | Sell | SPDR SER TRput | $37,124,000 | +30.9% | 887,700 | -7.8% | 0.08% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $37,049,000 | +85.1% | 96,400 | +21.6% | 0.08% | +57.1% |
| SGEN | New | SEAGEN INCcall | $37,025,000 | – | 211,400 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,515,000 | +204.7% | 398,159 | +172.4% | 0.08% | +153.3% |
| IWM | Sell | ISHARES TRput | $36,644,000 | -40.3% | 186,900 | -54.4% | 0.08% | -49.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $36,648,000 | -0.0% | 105,300 | -5.4% | 0.08% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $35,977,000 | +617.1% | 228,600 | +578.3% | 0.08% | +525.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $36,160,000 | +104.8% | 419,000 | +41.1% | 0.08% | +70.5% |
| ABMD | Sell | ABIOMED INCcall | $36,278,000 | +9.7% | 111,900 | -6.3% | 0.08% | -8.5% |
| ADSK | Sell | AUTODESK INCcall | $35,847,000 | -15.1% | 117,400 | -35.8% | 0.07% | -28.8% |
| BAC | Buy | BK OF AMERICA CORPcall | $35,457,000 | +37.9% | 1,169,800 | +9.6% | 0.07% | +15.9% |
| BLK | Sell | BLACKROCK INCput | $35,067,000 | +9.0% | 48,600 | -14.9% | 0.07% | -7.6% |
| DXCM | Buy | DEXCOM INCput | $35,197,000 | +2.4% | 95,200 | +14.1% | 0.07% | -14.1% |
| IBB | Sell | ISHARES TRcall | $33,858,000 | +4.4% | 223,500 | -6.7% | 0.07% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $33,610,000 | +136.4% | 606,794 | +56.0% | 0.07% | +100.0% |
| XLNX | Sell | XILINX INCput | $33,699,000 | -12.0% | 237,700 | -35.3% | 0.07% | -25.5% |
| ABBV | Sell | ABBVIE INCput | $33,600,000 | -31.4% | 313,580 | -43.9% | 0.07% | -42.1% |
| RIO | Buy | RIO TINTO PLCcall | $33,616,000 | +989.3% | 446,900 | +774.6% | 0.07% | +775.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $33,803,000 | -9.0% | 235,400 | -17.4% | 0.07% | -23.9% |
| SAM | Buy | BOSTON BEER INCput | $33,309,000 | +18.6% | 33,500 | +5.3% | 0.07% | 0.0% |
| ETSY | Buy | ETSY INC | $33,181,000 | +226.1% | 186,506 | +122.9% | 0.07% | +176.0% |
| ESTC | Sell | ELASTIC N Vput | $33,215,000 | +17.1% | 227,300 | -13.6% | 0.07% | -1.4% |
| EA | Sell | ELECTRONIC ARTS INCput | $32,884,000 | -15.1% | 229,000 | -22.9% | 0.07% | -28.4% |
| TM | Buy | TOYOTA MOTOR CORPcall | $32,722,000 | +699.7% | 211,700 | +585.1% | 0.07% | +580.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $32,140,000 | -32.3% | 352,300 | -40.8% | 0.07% | -42.7% |
| CAH | Buy | CARDINAL HEALTH INCput | $32,479,000 | +44.5% | 606,400 | +26.7% | 0.07% | +21.8% |
| DOCU | Buy | DOCUSIGN INC | $32,254,000 | +509.6% | 145,090 | +490.2% | 0.07% | +415.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $32,185,000 | +10.5% | 850,100 | -19.7% | 0.07% | -6.9% |
| FXI | Sell | ISHARES TRput | $32,557,000 | -67.7% | 701,200 | -70.7% | 0.07% | -73.0% |
| FSLR | Buy | FIRST SOLAR INC | $31,664,000 | +1099.4% | 320,097 | +702.6% | 0.07% | +842.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $31,693,000 | -26.2% | 188,200 | -27.0% | 0.07% | -37.7% |
| CVNA | Buy | CARVANA COcall | $31,835,000 | +16.4% | 132,900 | +8.4% | 0.07% | -1.5% |
| PLUG | Buy | PLUG POWER INCcall | $32,069,000 | +264.5% | 945,700 | +44.1% | 0.07% | +200.0% |
| SONY | Buy | SONY CORPput | $31,998,000 | +366.4% | 316,500 | +254.0% | 0.07% | +288.2% |
| VALE | Buy | VALE S Acall | $32,095,000 | +540.5% | 1,915,000 | +304.3% | 0.07% | +450.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $32,068,000 | +116.3% | 804,100 | +94.8% | 0.07% | +78.4% |
| CVS | Buy | CVS HEALTH CORPcall | $32,101,000 | +62.9% | 470,000 | +39.3% | 0.07% | +34.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $31,737,000 | +46.3% | 67,200 | +2.8% | 0.07% | +24.5% |
| SPGI | Sell | S&P GLOBAL INCput | $31,887,000 | -48.1% | 97,000 | -43.1% | 0.07% | -56.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $31,253,000 | +64.2% | 336,600 | +43.2% | 0.06% | +38.3% |
| CHWY | Buy | CHEWY INCcall | $31,021,000 | +112.0% | 345,100 | +29.3% | 0.06% | +77.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,839,000 | +1017.0% | 133,001 | +925.7% | 0.06% | +814.3% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $31,024,000 | -13.5% | 423,300 | -20.1% | 0.06% | -27.3% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $30,943,000 | +3.9% | 542,000 | -3.7% | 0.06% | -12.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $30,755,000 | +2103.1% | 231,400 | +1894.8% | 0.06% | +2033.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $30,426,000 | +116.7% | 132,400 | +70.4% | 0.06% | +80.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $30,645,000 | +77.9% | 131,034 | +38.3% | 0.06% | +50.0% |
| REG | Sell | REGENCY CTRS CORPput | $30,409,000 | -1.1% | 667,000 | -17.6% | 0.06% | -17.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $30,590,000 | +45.1% | 253,000 | +19.8% | 0.06% | +21.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $30,364,000 | +112.4% | 638,700 | +77.1% | 0.06% | +80.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $30,560,000 | +524.8% | 933,700 | +314.1% | 0.06% | +425.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,511,000 | +90.0% | 131,102 | +140.0% | 0.06% | +57.5% |
| WMT | Buy | WALMART INCput | $29,349,000 | +13.6% | 203,600 | +10.2% | 0.06% | -4.7% |
| AYX | Buy | ALTERYX INCcall | $29,644,000 | +104.1% | 243,400 | +90.3% | 0.06% | +69.4% |
| CDNA | Buy | CAREDX INCcall | $29,292,000 | +7947.3% | 404,300 | +4111.5% | 0.06% | +6000.0% |
| WMT | Sell | WALMART INCcall | $29,637,000 | -70.1% | 205,600 | -71.0% | 0.06% | -75.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $29,330,000 | +26.0% | 2,291,400 | -1.9% | 0.06% | +7.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $28,794,000 | -21.0% | 144,000 | -13.4% | 0.06% | -33.3% |
| DEO | Buy | DIAGEO PLCput | $28,760,000 | +26.8% | 181,100 | +10.0% | 0.06% | +7.1% |
| BLL | Buy | BALL CORPcall | $28,466,000 | +20.6% | 305,500 | +7.6% | 0.06% | +1.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $28,475,000 | +87.4% | 870,000 | +24.2% | 0.06% | +59.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $28,552,000 | +20.1% | 486,000 | +20.4% | 0.06% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $28,482,000 | +13147.4% | 84,143 | +9571.6% | 0.06% | +5800.0% |
| CI | Sell | CIGNA CORP NEW | $28,552,000 | -14.6% | 137,149 | -30.5% | 0.06% | -28.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $28,645,000 | -5.3% | 61,500 | -10.2% | 0.06% | -21.3% |
| YETI | Buy | YETI HLDGS INCput | $28,066,000 | +115.5% | 409,900 | +42.6% | 0.06% | +81.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $27,898,000 | -12.0% | 82,704 | +22.7% | 0.06% | -25.6% |
| DE | Sell | DEERE & COcall | $28,143,000 | -56.4% | 104,600 | -64.1% | 0.06% | -63.5% |
| WIX | Sell | WIX COM LTDput | $27,796,000 | -14.1% | 111,200 | -12.4% | 0.06% | -27.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $28,070,000 | -11.0% | 74,500 | -16.1% | 0.06% | -25.6% |
| CSGP | Buy | COSTAR GROUP INCcall | $28,098,000 | +99.5% | 30,400 | +83.1% | 0.06% | +65.7% |
| FDX | Sell | FEDEX CORP | $27,539,000 | -56.3% | 106,076 | -57.6% | 0.06% | -63.2% |
| GWW | Buy | GRAINGER W W INCcall | $27,726,000 | +497.8% | 67,900 | +422.3% | 0.06% | +418.2% |
| RPD | Buy | RAPID7 INCput | $27,427,000 | +100.7% | 304,200 | +36.4% | 0.06% | +67.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $27,660,000 | +173.7% | 209,400 | +104.7% | 0.06% | +128.0% |
| NET | Sell | CLOUDFLARE INC | $27,713,000 | +17.4% | 364,696 | -36.6% | 0.06% | -1.7% |
| DXCM | Buy | DEXCOM INCcall | $27,433,000 | +224.6% | 74,200 | +262.0% | 0.06% | +171.4% |
| TER | Buy | TERADYNE INC | $26,905,000 | +213.7% | 224,418 | +107.9% | 0.06% | +166.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $27,206,000 | +252.8% | 60,158 | +142.9% | 0.06% | +194.7% |
| EMR | Buy | EMERSON ELEC COcall | $27,109,000 | +191.4% | 337,300 | +137.7% | 0.06% | +143.5% |
| CCJ | New | CAMECO CORPcall | $27,122,000 | – | 2,024,000 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT CORPput | $27,226,000 | -10.7% | 454,600 | -5.4% | 0.06% | -25.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $26,506,000 | +230.5% | 466,000 | +119.1% | 0.06% | +175.0% |
| CVNA | Buy | CARVANA COput | $26,781,000 | +148.1% | 111,800 | +131.0% | 0.06% | +103.7% |
| EXAS | Sell | EXACT SCIENCES CORPput | $26,670,000 | +27.9% | 201,300 | -1.6% | 0.06% | +7.8% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $26,747,000 | +65.2% | 176,912 | +20.9% | 0.06% | +37.5% |
| CREE | Buy | CREE INCcall | $26,348,000 | +258.2% | 248,800 | +115.6% | 0.06% | +205.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $26,216,000 | +23.5% | 500,300 | +8.5% | 0.05% | +3.8% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $26,250,000 | – | 2,500,000 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPScall | $26,221,000 | +1149.8% | 655,700 | +926.1% | 0.05% | +980.0% |
| WMT | New | WALMART INC | $26,127,000 | – | 181,248 | +100.0% | 0.05% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $26,276,000 | +346.6% | 58,100 | +207.4% | 0.05% | +260.0% |
| ILMN | Sell | ILLUMINA INCput | $25,456,000 | +14.4% | 68,800 | -4.4% | 0.05% | -3.6% |
| HUBS | Sell | HUBSPOT INCcall | $25,491,000 | +5.9% | 64,300 | -22.0% | 0.05% | -10.2% |
| RPD | Buy | RAPID7 INCcall | $25,651,000 | +52.7% | 284,500 | +3.7% | 0.05% | +29.3% |
| LYFT | Buy | LYFT INCput | $25,572,000 | +142.2% | 520,500 | +35.8% | 0.05% | +103.8% |
| TDOC | Buy | TELADOC HEALTH INC | $25,725,000 | +249.2% | 128,650 | +282.9% | 0.05% | +194.4% |
| ADI | Buy | ANALOG DEVICES INCput | $24,922,000 | +102.0% | 168,700 | +59.6% | 0.05% | +73.3% |
| ADSK | Sell | AUTODESK INCput | $25,038,000 | -25.5% | 82,000 | -43.6% | 0.05% | -37.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $24,989,000 | +97.7% | 86,000 | +40.8% | 0.05% | +67.7% |
| TIF | Sell | TIFFANY & CO NEWput | $25,278,000 | +12.4% | 192,300 | -1.0% | 0.05% | -5.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $24,880,000 | +0.8% | 51,500 | +16.8% | 0.05% | -14.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $25,323,000 | +848.4% | 445,200 | +528.8% | 0.05% | +642.9% |
| QCOM | Buy | QUALCOMM INC | $25,234,000 | +223.4% | 165,642 | +149.9% | 0.05% | +173.7% |
| WYNN | Buy | WYNN RESORTS LTD | $25,339,000 | +140.6% | 224,578 | +53.1% | 0.05% | +100.0% |
| ABMD | Buy | ABIOMED INCput | $23,926,000 | +22.8% | 73,800 | +5.0% | 0.05% | +4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,919,000 | +21.6% | 10,739 | -6.6% | 0.05% | +2.0% |
| BX | Buy | BLACKSTONE GROUP INCput | $23,947,000 | +48.0% | 369,500 | +19.2% | 0.05% | +25.0% |
| V | Sell | VISA INCput | $24,038,000 | -74.1% | 109,900 | -76.3% | 0.05% | -78.2% |
| ILMN | Buy | ILLUMINA INCcall | $23,976,000 | +84.7% | 64,800 | +54.3% | 0.05% | +56.2% |
| ULTA | Buy | ULTA BEAUTY INC | $24,052,000 | +213.9% | 83,757 | +144.8% | 0.05% | +163.2% |
| SPGI | Sell | S&P GLOBAL INCcall | $23,438,000 | -74.7% | 71,300 | -72.3% | 0.05% | -78.6% |
| DIS | Sell | DISNEY WALT CO | $23,580,000 | -10.7% | 130,146 | -38.8% | 0.05% | -24.6% |
| TJX | Buy | TJX COS INC NEWput | $23,451,000 | +121.5% | 343,400 | +80.5% | 0.05% | +88.5% |
| TWTR | Sell | TWITTER INCcall | $23,799,000 | -52.8% | 439,500 | -61.2% | 0.05% | -60.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,648,000 | +68.5% | 254,691 | +46.9% | 0.05% | +40.0% |
| EEM | Sell | ISHARES TRput | $23,768,000 | -2.0% | 460,000 | -16.4% | 0.05% | -18.3% |
| BHP | Buy | BHP GROUP LTDcall | $23,875,000 | +1189.8% | 365,400 | +920.7% | 0.05% | +880.0% |
| ORCL | New | ORACLE CORP | $23,533,000 | – | 363,785 | +100.0% | 0.05% | – |
| EWZ | Sell | ISHARES INCput | $23,061,000 | +25.9% | 622,100 | -6.0% | 0.05% | +6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $23,252,000 | +181.7% | 60,500 | +85.0% | 0.05% | +140.0% |
| LI | Buy | LI AUTO INCput | $23,228,000 | +3797.3% | 805,700 | +2249.0% | 0.05% | +4700.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,203,000 | +21.9% | 389,313 | -4.5% | 0.05% | +2.1% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $22,455,000 | +183.7% | 57,900 | +76.0% | 0.05% | +135.0% |
| HD | Sell | HOME DEPOT INCput | $22,578,000 | -42.9% | 85,000 | -40.3% | 0.05% | -51.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,627,000 | +214.7% | 83,062 | +133.8% | 0.05% | +161.1% |
| AVLR | Buy | AVALARA INCcall | $22,821,000 | +169.5% | 138,400 | +108.1% | 0.05% | +123.8% |
| PXD | Buy | PIONEER NAT RES COput | $22,493,000 | +57.8% | 197,500 | +19.1% | 0.05% | +34.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $22,577,000 | +455.9% | 595,700 | +339.3% | 0.05% | +370.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $22,210,000 | +14.9% | 357,300 | -8.9% | 0.05% | -4.2% |
| ASML | Buy | ASML HOLDING N Vput | $22,386,000 | +86.5% | 45,900 | +41.2% | 0.05% | +53.3% |
| DBX | Buy | DROPBOX INCcl a | $22,404,000 | +956.8% | 1,009,634 | +817.2% | 0.05% | +820.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,008,000 | +72.1% | 845,800 | +3.4% | 0.05% | +43.8% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $22,092,000 | +28.6% | 510,800 | +3.4% | 0.05% | +9.5% |
| ARKK | New | ARK ETF TRcall | $22,284,000 | – | 179,000 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $22,172,000 | +28.5% | 311,800 | +0.3% | 0.05% | +7.0% |
| DE | Sell | DEERE & COput | $22,358,000 | +10.4% | 83,100 | -9.1% | 0.05% | -8.0% |
| WDAY | Buy | WORKDAY INCcl a | $21,708,000 | +88.8% | 90,598 | +69.5% | 0.04% | +60.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,868,000 | – | 12,477 | +100.0% | 0.04% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $21,700,000 | +32.6% | 177,100 | -1.9% | 0.04% | +12.5% |
| ARKK | New | ARK ETF TRput | $21,499,000 | – | 172,700 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $21,880,000 | +89.1% | 137,600 | +48.4% | 0.04% | +55.2% |
| AVLR | Sell | AVALARA INCput | $21,864,000 | +21.7% | 132,600 | -6.0% | 0.04% | +2.3% |
| CSCO | Sell | CISCO SYS INCput | $21,798,000 | +0.8% | 487,100 | -12.1% | 0.04% | -15.1% |
| HDB | Sell | HDFC BANK LTDput | $21,309,000 | +37.5% | 294,900 | -4.9% | 0.04% | +15.8% |
| DBX | Buy | DROPBOX INCput | $21,194,000 | +138.9% | 955,100 | +107.4% | 0.04% | +100.0% |
| MMM | Sell | 3M COput | $21,220,000 | -26.7% | 121,400 | -32.9% | 0.04% | -38.0% |
| NEE | New | NEXTERA ENERGY INC | $21,295,000 | – | 276,018 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCcall | $21,069,000 | +764.5% | 220,000 | +720.9% | 0.04% | +633.3% |
| DVA | Buy | DAVITA INCcall | $21,144,000 | +407.9% | 180,100 | +270.6% | 0.04% | +340.0% |
| MTCH | Buy | MATCH GROUP INC NEWput | $21,322,000 | +365.1% | 141,031 | +240.4% | 0.04% | +300.0% |
| CIEN | Buy | CIENA CORP | $20,533,000 | +1378.3% | 388,509 | +1010.3% | 0.04% | +1333.3% |
| TJX | Buy | TJX COS INC NEWcall | $20,617,000 | +144.4% | 301,900 | +99.1% | 0.04% | +104.8% |
| MSTR | Buy | MICROSTRATEGY INCcall | $20,554,000 | +334.7% | 52,900 | +68.5% | 0.04% | +258.3% |
| DHR | Buy | DANAHER CORPORATION | $20,727,000 | +484.8% | 93,306 | +466.9% | 0.04% | +377.8% |
| GRMN | Buy | GARMIN LTDcall | $20,881,000 | +3451.2% | 174,500 | +2714.5% | 0.04% | +4200.0% |
| EA | Buy | ELECTRONIC ARTS INC | $20,687,000 | +313.1% | 144,063 | +275.2% | 0.04% | +258.3% |
| DHR | Sell | DANAHER CORPORATIONcall | $20,748,000 | -9.2% | 93,400 | -12.0% | 0.04% | -23.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,956,000 | +15.0% | 359,700 | +24.7% | 0.04% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $20,601,000 | +39.6% | 130,900 | +32.1% | 0.04% | +19.4% |
| GM | Buy | GENERAL MTRS CO | $20,896,000 | +87.6% | 501,835 | +33.3% | 0.04% | +59.3% |
| RACE | Buy | FERRARI N Vcall | $20,795,000 | +72.5% | 90,600 | +38.3% | 0.04% | +43.3% |
| LOW | Sell | LOWES COS INCput | $20,561,000 | -14.2% | 128,100 | -11.3% | 0.04% | -27.1% |
| MDT | Buy | MEDTRONIC PLCcall | $20,945,000 | +590.3% | 178,800 | +512.3% | 0.04% | +514.3% |
| BBY | Sell | BEST BUY INCcall | $20,517,000 | -25.5% | 205,600 | -16.9% | 0.04% | -36.8% |
| DKNG | Sell | DRAFTKINGS INCcall | $20,528,000 | -31.0% | 440,900 | -12.8% | 0.04% | -41.1% |
| CHGG | Buy | CHEGG INCcall | $20,369,000 | +88.1% | 225,500 | +48.7% | 0.04% | +55.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $20,092,000 | -10.1% | 882,000 | +10.9% | 0.04% | -23.6% |
| ABBV | Sell | ABBVIE INCcall | $20,322,000 | +4.8% | 189,660 | -14.4% | 0.04% | -12.5% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $20,124,000 | +1200.0% | 372,400 | +877.4% | 0.04% | +950.0% |
| SMAR | Buy | SMARTSHEET INCput | $20,274,000 | +70.3% | 292,600 | +21.5% | 0.04% | +44.8% |
| CSCO | Buy | CISCO SYS INCcall | $20,316,000 | +142.4% | 454,000 | +111.5% | 0.04% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $20,384,000 | -56.9% | 230,200 | -62.5% | 0.04% | -64.1% |
| ABNB | New | AIRBNB INCput | $20,302,000 | – | 138,300 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $20,358,000 | -65.4% | 37,649 | -68.0% | 0.04% | -71.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,875,000 | +673.6% | 145,678 | +504.6% | 0.04% | +583.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $19,851,000 | +229.8% | 108,400 | +123.5% | 0.04% | +173.3% |
| SFIX | Buy | STITCH FIX INCcall | $19,677,000 | +220.1% | 335,100 | +47.9% | 0.04% | +173.3% |
| ESTC | Buy | ELASTIC N Vcall | $19,611,000 | +196.5% | 134,200 | +118.9% | 0.04% | +156.2% |
| TXN | Sell | TEXAS INSTRS INCcall | $19,696,000 | -53.9% | 120,000 | -59.9% | 0.04% | -61.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $20,032,000 | +116.4% | 679,500 | +76.7% | 0.04% | +78.3% |
| UI | Sell | UBIQUITI INCput | $19,607,000 | +46.5% | 70,400 | -12.3% | 0.04% | +24.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $19,106,000 | +11.7% | 54,897 | +5.7% | 0.04% | -4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,274,000 | +126.4% | 126,073 | +115.4% | 0.04% | +90.5% |
| UPWK | Buy | UPWORK INC | $19,235,000 | +140.8% | 557,218 | +21.7% | 0.04% | +100.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $19,521,000 | +4.2% | 118,700 | -21.0% | 0.04% | -13.0% |
| PTC | Buy | PTC INC | $19,092,000 | +208.8% | 159,621 | +113.6% | 0.04% | +166.7% |
| ULTA | Buy | ULTA BEAUTY INCput | $19,268,000 | +35.7% | 67,100 | +5.8% | 0.04% | +14.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $18,805,000 | +170.9% | 99,313 | +71.4% | 0.04% | +129.4% |
| GWW | Sell | GRAINGER W W INCput | $18,702,000 | -28.4% | 45,800 | -37.4% | 0.04% | -39.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $18,962,000 | +559.8% | 1,688,500 | +318.3% | 0.04% | +457.1% |
| NWL | Sell | NEWELL BRANDS INCput | $19,045,000 | +3.6% | 897,100 | -16.2% | 0.04% | -13.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $18,589,000 | -29.3% | 491,000 | -48.6% | 0.04% | -40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $18,976,000 | -2.2% | 430,400 | -26.4% | 0.04% | -18.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $18,610,000 | +208.1% | 443,100 | +32.0% | 0.04% | +160.0% |
| TJX | Buy | TJX COS INC NEW | $18,708,000 | +35.1% | 273,956 | +10.1% | 0.04% | +14.7% |
| NVCR | Sell | NOVOCURE LTDcall | $18,965,000 | -18.0% | 109,600 | -47.3% | 0.04% | -31.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $18,706,000 | +108.6% | 141,800 | +81.3% | 0.04% | +77.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $18,112,000 | +54.6% | 98,900 | +4.8% | 0.04% | +31.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $18,238,000 | +42.7% | 49,800 | +9.0% | 0.04% | +18.8% |
| NVCR | Sell | NOVOCURE LTDput | $18,481,000 | -37.5% | 106,800 | -59.8% | 0.04% | -47.9% |
| XOM | Sell | EXXON MOBIL CORPput | $18,392,000 | -14.4% | 446,200 | -28.7% | 0.04% | -28.3% |
| FIVE | Buy | FIVE BELOW INC | $18,336,000 | +294.2% | 104,789 | +186.1% | 0.04% | +245.5% |
| SMAR | Buy | SMARTSHEET INCcall | $18,299,000 | +161.7% | 264,100 | +86.6% | 0.04% | +123.5% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $18,291,000 | -30.5% | 482,600 | -45.1% | 0.04% | -41.5% |
| CBRE | Buy | CBRE GROUP INCcall | $17,932,000 | +1627.6% | 285,900 | +1193.7% | 0.04% | +1133.3% |
| EEM | Buy | ISHARES TRcall | $18,084,000 | +173.4% | 350,000 | +133.3% | 0.04% | +131.2% |
| HYG | Sell | ISHARES TRput | $17,844,000 | -16.0% | 204,400 | -19.7% | 0.04% | -28.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $17,807,000 | +810.8% | 110,200 | +483.1% | 0.04% | +640.0% |
| LSI | Sell | LIFE STORAGE INCput | $18,064,000 | -0.3% | 151,300 | -12.1% | 0.04% | -17.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $17,677,000 | -28.1% | 296,600 | -43.7% | 0.04% | -39.3% |
| GLOB | Buy | GLOBANT S Aput | $17,169,000 | +453.7% | 78,900 | +356.1% | 0.04% | +350.0% |
| PXD | Buy | PIONEER NAT RES CO | $17,338,000 | +59.2% | 152,238 | +20.2% | 0.04% | +33.3% |
| New | COWEN INCnote 3.000%12/1 | $17,415,000 | – | 11,380,000 | +100.0% | 0.04% | – | |
| EQR | Sell | EQUITY RESIDENTIALput | $17,363,000 | -0.3% | 292,900 | -13.6% | 0.04% | -16.3% |
| ALB | Buy | ALBEMARLE CORPput | $17,363,000 | +111.6% | 117,700 | +28.1% | 0.04% | +80.0% |
| HON | Buy | HONEYWELL INTL INCcall | $17,250,000 | +154.3% | 81,100 | +96.8% | 0.04% | +111.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $17,205,000 | -77.8% | 74,200 | -79.6% | 0.04% | -81.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,279,000 | +555.5% | 54,147 | +389.5% | 0.04% | +500.0% |
| KSS | Buy | KOHLS CORPput | $17,318,000 | +199.8% | 425,600 | +36.5% | 0.04% | +157.1% |
| INTU | Sell | INTUITcall | $17,169,000 | -8.6% | 45,200 | -21.7% | 0.04% | -21.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $16,786,000 | +229.7% | 109,800 | +213.7% | 0.04% | +169.2% |
| SPGI | Buy | S&P GLOBAL INC | $17,134,000 | +258.5% | 52,121 | +293.2% | 0.04% | +191.7% |
| TSN | Buy | TYSON FOODS INCput | $16,825,000 | +44.5% | 261,100 | +33.4% | 0.04% | +20.7% |
| RNG | Sell | RINGCENTRAL INCcall | $16,788,000 | -29.3% | 44,300 | -48.8% | 0.04% | -40.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,137,000 | +30.2% | 108,802 | +26.9% | 0.04% | +9.4% |
| PENN | Buy | PENN NATL GAMING INC | $16,992,000 | +703.4% | 196,733 | +576.1% | 0.04% | +600.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $16,285,000 | +545.7% | 208,600 | +425.4% | 0.03% | +466.7% |
| DHI | Buy | D R HORTON INCput | $16,479,000 | +22.1% | 239,100 | +33.9% | 0.03% | +3.0% |
| CG | Sell | CARLYLE GROUP INCcall | $16,229,000 | -17.1% | 516,200 | -34.9% | 0.03% | -29.2% |
| MTN | Sell | VAIL RESORTS INCput | $16,626,000 | +28.6% | 59,600 | -1.3% | 0.03% | +6.2% |
| TIF | Sell | TIFFANY & CO NEWcall | $16,300,000 | -5.6% | 124,000 | -16.8% | 0.03% | -20.9% |
| NOW | Sell | SERVICENOW INC | $16,336,000 | -40.9% | 29,679 | -47.9% | 0.03% | -50.0% |
| VRNS | Buy | VARONIS SYS INCcall | $16,492,000 | +358.0% | 100,800 | +223.1% | 0.03% | +277.8% |
| MET | Buy | METLIFE INCcall | $16,273,000 | +54.3% | 346,600 | +22.2% | 0.03% | +30.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $16,503,000 | +528.4% | 65,800 | +452.9% | 0.03% | +466.7% |
| SONY | Buy | SONY CORPsponsored adr | $15,733,000 | +253.1% | 155,622 | +168.0% | 0.03% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $15,703,000 | +60.2% | 336,900 | +28.9% | 0.03% | +37.5% |
| PFE | Sell | PFIZER INCput | $15,712,000 | -40.0% | 426,839 | -40.2% | 0.03% | -49.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $16,006,000 | – | 577,400 | +100.0% | 0.03% | – |
| WKHS | Buy | WORKHORSE GROUP INCcall | $15,757,000 | -5.6% | 796,600 | +20.7% | 0.03% | -19.5% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $16,044,000 | +1756.9% | 123,400 | +1567.6% | 0.03% | +1550.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $15,708,000 | – | 667,000 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INCcall | $15,747,000 | +45.3% | 67,900 | +9.3% | 0.03% | +22.2% |
| GLD | Buy | SPDR GOLD TRcall | $16,052,000 | +39.4% | 90,000 | +38.5% | 0.03% | +17.9% |
| SHOP | Sell | SHOPIFY INCcl a | $16,102,000 | -33.4% | 14,225 | -39.8% | 0.03% | -45.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $15,811,000 | +80.3% | 221,100 | +91.8% | 0.03% | +50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $16,157,000 | +44.4% | 382,500 | -8.2% | 0.03% | +17.9% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $16,091,000 | +85.2% | 91,700 | -12.8% | 0.03% | +57.1% |
| LOB | Buy | LIVE OAK BANCSHARES INCput | $15,951,000 | +4246.3% | 336,100 | +2217.9% | 0.03% | +3200.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $16,078,000 | +42.7% | 208,400 | +413.3% | 0.03% | +17.9% |
| RH | Sell | RHput | $15,395,000 | -7.3% | 34,400 | -20.7% | 0.03% | -22.0% |
| LYFT | Buy | LYFT INCcall | $15,594,000 | +320.2% | 317,400 | +135.6% | 0.03% | +255.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $15,376,000 | +732.0% | 165,600 | +570.4% | 0.03% | +540.0% |
| BYND | Sell | BEYOND MEAT INCcall | $15,638,000 | -75.8% | 125,100 | -67.8% | 0.03% | -79.9% |
| LIT | Buy | GLOBAL X FDScall | $15,584,000 | +418.8% | 251,800 | +235.7% | 0.03% | +357.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $15,501,000 | +87.5% | 117,500 | +31.6% | 0.03% | +60.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,558,000 | -56.5% | 58,997 | -66.8% | 0.03% | -63.6% |
| YNDX | Sell | YANDEX N Vcall | $15,315,000 | -31.1% | 220,100 | -35.4% | 0.03% | -41.8% |
| SC | SANTANDER CONSUMER USA HDG Iput | $15,584,000 | +21.1% | 707,700 | 0.0% | 0.03% | 0.0% | |
| TWLO | Sell | TWILIO INCcall | $15,605,000 | -48.1% | 46,100 | -62.2% | 0.03% | -56.8% |
| FDX | Sell | FEDEX CORPcall | $15,292,000 | -60.2% | 58,900 | -61.4% | 0.03% | -66.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $15,224,000 | +459.7% | 362,468 | +139.8% | 0.03% | +357.1% |
| GE | Buy | GENERAL ELECTRIC COput | $15,577,000 | +106.9% | 1,442,300 | +19.3% | 0.03% | +68.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $15,177,000 | +1487.6% | 648,600 | +924.6% | 0.03% | +1450.0% |
| FICO | Buy | FAIR ISAAC CORP | $15,083,000 | +25.3% | 29,514 | +4.3% | 0.03% | +3.3% |
| FTCH | Buy | FARFETCH LTDcall | $14,944,000 | +4086.0% | 234,200 | +1549.3% | 0.03% | +3000.0% |
| GDS | Buy | GDS HLDGS LTDcall | $14,964,000 | +52.8% | 159,800 | +33.5% | 0.03% | +29.2% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $14,872,000 | +51.6% | 268,500 | +0.0% | 0.03% | +29.2% |
| ENTG | Buy | ENTEGRIS INCput | $14,809,000 | +145.0% | 154,100 | +89.5% | 0.03% | +106.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,785,000 | +38.1% | 92,980 | +8.4% | 0.03% | +19.2% |
| ARKG | New | ARK ETF TRput | $15,061,000 | – | 161,500 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORPcl a | $14,897,000 | -14.1% | 195,423 | -7.9% | 0.03% | -27.9% |
| T | Buy | AT&T INCput | $15,007,000 | +14.3% | 521,800 | +11.3% | 0.03% | -3.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $15,125,000 | +124.3% | 786,100 | +72.2% | 0.03% | +82.4% |
| EMR | Buy | EMERSON ELEC COput | $15,118,000 | +316.1% | 188,100 | +239.5% | 0.03% | +244.4% |
| W | Buy | WAYFAIR INCcl a | $14,530,000 | +12.7% | 64,344 | +45.2% | 0.03% | -6.2% |
| TOL | Sell | TOLL BROTHERS INC | $14,581,000 | -20.1% | 335,438 | -10.8% | 0.03% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,681,000 | +778.1% | 70,655 | +598.2% | 0.03% | +650.0% |
| TRGP | Buy | TARGA RES CORPput | $14,409,000 | +210.8% | 546,200 | +65.3% | 0.03% | +172.7% |
| BOX | Sell | BOX INCput | $14,436,000 | +2.2% | 799,800 | -1.7% | 0.03% | -14.3% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $14,649,000 | +2901.8% | 260,700 | +2481.2% | 0.03% | +2900.0% |
| DHI | Buy | D R HORTON INC | $14,278,000 | -4.7% | 207,167 | +4.6% | 0.03% | -18.9% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $14,391,000 | +355.0% | 429,200 | +287.0% | 0.03% | +275.0% |
| KSS | Buy | KOHLS CORPcall | $13,826,000 | +345.4% | 339,800 | +102.9% | 0.03% | +262.5% |
| MET | Sell | METLIFE INCput | $14,221,000 | -27.8% | 302,900 | -42.8% | 0.03% | -40.8% |
| HON | Buy | HONEYWELL INTL INCput | $13,932,000 | +191.8% | 65,500 | +125.9% | 0.03% | +141.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $13,945,000 | +107.8% | 165,122 | +77.2% | 0.03% | +70.6% |
| EPAM | Sell | EPAM SYS INCcall | $14,083,000 | -52.0% | 39,300 | -56.7% | 0.03% | -59.7% |
| TXN | Buy | TEXAS INSTRS INCput | $14,148,000 | +291.6% | 86,200 | +240.7% | 0.03% | +222.2% |
| LOW | Buy | LOWES COS INC | $14,012,000 | +10.1% | 87,298 | +13.8% | 0.03% | -6.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $14,031,000 | -36.9% | 82,300 | -47.9% | 0.03% | -47.3% |
| GM | Sell | GENERAL MTRS COput | $14,074,000 | -24.0% | 338,000 | -46.0% | 0.03% | -37.0% |
| AZO | Buy | AUTOZONE INC | $13,872,000 | +20.2% | 11,702 | +19.4% | 0.03% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS COput | $13,941,000 | -57.3% | 115,300 | -64.7% | 0.03% | -63.8% |
| CI | Sell | CIGNA CORP NEWcall | $14,031,000 | -58.7% | 67,400 | -66.4% | 0.03% | -65.5% |
| YETI | Buy | YETI HLDGS INCcall | $14,030,000 | +91.8% | 204,900 | +27.0% | 0.03% | +61.1% |
| BLK | Buy | BLACKROCK INCcall | $13,998,000 | +179.1% | 19,400 | +118.0% | 0.03% | +141.7% |
| PLAN | ANAPLAN INCput | $13,802,000 | +14.8% | 192,100 | 0.0% | 0.03% | -3.3% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $14,109,000 | +57.3% | 1,256,400 | -0.2% | 0.03% | +31.8% |
| IBB | Sell | ISHARES TRput | $13,876,000 | +10.4% | 91,600 | -1.3% | 0.03% | -6.5% |
| UNP | Sell | UNION PAC CORPcall | $13,847,000 | -47.0% | 66,500 | -49.8% | 0.03% | -54.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $13,432,000 | – | 16,418 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATIONput | $13,551,000 | +38.6% | 61,000 | +34.4% | 0.03% | +16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,682,000 | +929.5% | 191,327 | +728.1% | 0.03% | +833.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $13,713,000 | -47.8% | 62,600 | -54.8% | 0.03% | -56.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $13,408,000 | +286.7% | 997,652 | +173.9% | 0.03% | +211.1% |
| HD | Buy | HOME DEPOT INC | $13,448,000 | +121.0% | 50,627 | +131.0% | 0.03% | +86.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,511,000 | +185.0% | 106,330 | +114.0% | 0.03% | +133.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,674,000 | +394.5% | 631,284 | +246.6% | 0.03% | +300.0% |
| MCD | Sell | MCDONALDS CORPput | $13,390,000 | -32.0% | 62,400 | -30.4% | 0.03% | -42.9% |
| ULTA | Buy | ULTA BEAUTY INCcall | $13,640,000 | +33.8% | 47,500 | +4.4% | 0.03% | +12.0% |
| LIN | Buy | LINDE PLCput | $13,597,000 | +19.2% | 51,600 | +7.7% | 0.03% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $13,286,000 | +2919.5% | 255,500 | +2029.2% | 0.03% | +2700.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $13,695,000 | +63.9% | 367,551 | +23.2% | 0.03% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,407,000 | -48.2% | 9,668 | -53.5% | 0.03% | -56.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $12,853,000 | +127.6% | 191,700 | +103.5% | 0.03% | +92.9% |
| ANTM | Buy | ANTHEM INCcall | $13,229,000 | +50.2% | 41,200 | +25.6% | 0.03% | +22.7% |
| GRUB | Buy | GRUBHUB INCcall | $13,175,000 | +7.7% | 177,400 | +4.8% | 0.03% | -10.0% |
| POOL | Sell | POOL CORPcall | $13,000,000 | -34.6% | 34,900 | -41.2% | 0.03% | -44.9% |
| JWN | Buy | NORDSTROM INCcall | $13,111,000 | +429.1% | 420,100 | +102.1% | 0.03% | +350.0% |
| PTC | Buy | PTC INCput | $13,145,000 | +370.1% | 109,900 | +225.1% | 0.03% | +285.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $13,086,000 | +440.3% | 122,800 | +319.1% | 0.03% | +350.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $12,920,000 | -9.4% | 151,500 | -32.5% | 0.03% | -22.9% |
| RH | Sell | RHcall | $13,023,000 | -51.0% | 29,100 | -58.1% | 0.03% | -59.1% |
| SAP | Buy | SAP SEput | $12,883,000 | +46.3% | 98,800 | +74.9% | 0.03% | +22.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $12,900,000 | +30.8% | 19,500 | +23.4% | 0.03% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $12,917,000 | +160.1% | 359,300 | +176.4% | 0.03% | +125.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $13,192,000 | +810.4% | 45,400 | +548.6% | 0.03% | +575.0% |
| FLIR | Buy | FLIR SYS INCcall | $13,035,000 | +2783.8% | 297,400 | +2260.3% | 0.03% | +2600.0% |
| DFS | Buy | DISCOVER FINL SVCS | $12,877,000 | +377.5% | 142,242 | +204.8% | 0.03% | +285.7% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $12,569,000 | +234.4% | 101,600 | +185.4% | 0.03% | +188.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,432,000 | +122.6% | 237,258 | +95.5% | 0.03% | +85.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $12,495,000 | +303.5% | 126,400 | +193.3% | 0.03% | +225.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,544,000 | +91.2% | 314,544 | +72.3% | 0.03% | +62.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $12,412,000 | -10.6% | 95,500 | +0.2% | 0.03% | -23.5% |
| STNE | Buy | STONECO LTDput | $12,739,000 | +517.5% | 151,800 | +289.2% | 0.03% | +420.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $12,697,000 | +395.2% | 167,000 | +280.4% | 0.03% | +333.3% |
| CDNA | New | CAREDX INCput | $12,563,000 | – | 173,400 | +100.0% | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $12,318,000 | – | 362,300 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGcall | $12,323,000 | +2345.0% | 130,500 | +2150.0% | 0.03% | +2500.0% |
| AYX | Sell | ALTERYX INC | $12,353,000 | -36.7% | 101,426 | -41.0% | 0.03% | -45.8% |
| SLV | Sell | ISHARES SILVER TRishares | $12,509,000 | -60.2% | 509,104 | -64.9% | 0.03% | -66.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $12,628,000 | – | 536,200 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,371,000 | +1085.0% | 52,344 | +1264.5% | 0.03% | +766.7% |
| EAT | Buy | BRINKER INTL INC | $12,715,000 | +80.7% | 224,772 | +36.4% | 0.03% | +52.9% |
| TER | Buy | TERADYNE INCcall | $12,588,000 | +640.5% | 105,000 | +390.7% | 0.03% | +550.0% |
| FTNT | Buy | FORTINET INCput | $12,432,000 | +261.4% | 83,700 | +186.6% | 0.03% | +225.0% |
| INCY | Buy | INCYTE CORPput | $12,490,000 | +17.4% | 143,600 | +21.1% | 0.03% | 0.0% |
| CME | Sell | CME GROUP INCcall | $12,725,000 | -19.1% | 69,900 | -25.6% | 0.03% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORPput | $11,964,000 | +177.5% | 200,800 | +115.9% | 0.02% | +127.3% |
| INTU | Sell | INTUITput | $12,079,000 | +1.6% | 31,800 | -12.9% | 0.02% | -13.8% |
| VMW | Buy | VMWARE INCput | $12,301,000 | +27.8% | 87,700 | +30.9% | 0.02% | +4.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $11,874,000 | +289.6% | 422,400 | +116.7% | 0.02% | +212.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $11,965,000 | -55.1% | 220,600 | -54.2% | 0.02% | -62.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $11,839,000 | +154.7% | 37,100 | +90.3% | 0.02% | +127.3% |
| CVX | Sell | CHEVRON CORP NEWput | $12,281,000 | +9.7% | 145,429 | -6.5% | 0.02% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $11,858,000 | -20.5% | 226,300 | -30.1% | 0.02% | -32.4% |
| QS | New | QUANTUMSCAPE CORPput | $12,059,000 | – | 142,800 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $12,257,000 | +56.6% | 212,500 | -2.2% | 0.02% | +31.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $11,884,000 | +595.8% | 1,100,400 | +301.5% | 0.02% | +525.0% |
| SLV | Sell | ISHARES SILVER TRcall | $12,256,000 | -74.6% | 498,800 | -77.6% | 0.02% | -79.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $11,963,000 | -20.7% | 461,700 | -40.1% | 0.02% | -32.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $11,417,000 | +417.5% | 504,943 | +252.3% | 0.02% | +380.0% |
| CNC | Sell | CENTENE CORP DELput | $11,514,000 | -31.8% | 191,800 | -33.7% | 0.02% | -42.9% |
| IGV | Sell | ISHARES TRput | $11,508,000 | +9.4% | 32,500 | -3.8% | 0.02% | -7.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $11,550,000 | -8.8% | 58,000 | -30.0% | 0.02% | -22.6% |
| TER | New | TERADYNE INCput | $11,797,000 | – | 98,400 | +100.0% | 0.02% | – |
| PRLB | Sell | PROTO LABS INCcall | $11,382,000 | -10.3% | 74,200 | -24.3% | 0.02% | -22.6% |
| UPWK | New | UPWORK INCput | $11,816,000 | – | 342,300 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORPcall | $11,612,000 | – | 137,500 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORPcall | $11,824,000 | +6223.0% | 94,200 | +3388.9% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $11,506,000 | -60.8% | 14,365 | -74.6% | 0.02% | -66.7% |
| RY | Buy | ROYAL BK CDAcall | $11,653,000 | +82.0% | 142,000 | +55.5% | 0.02% | +50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,408,000 | – | 24,492 | +100.0% | 0.02% | – |
| APPN | Buy | APPIAN CORPcall | $11,379,000 | +207.2% | 70,200 | +22.7% | 0.02% | +166.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $11,499,000 | +35.8% | 64,400 | +23.4% | 0.02% | +14.3% |
| ETSY | Buy | ETSY INCcall | $11,671,000 | +610.8% | 65,600 | +385.9% | 0.02% | +500.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,649,000 | -12.9% | 30,918 | -18.0% | 0.02% | -27.3% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $11,594,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $11,349,000 | +176.3% | 68,259 | +114.4% | 0.02% | +140.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,486,000 | +197.3% | 116,193 | +116.1% | 0.02% | +140.0% |
| MMM | Buy | 3M COcall | $11,728,000 | +11.3% | 67,100 | +2.0% | 0.02% | -7.7% |
| AMED | Sell | AMEDISYS INCcall | $11,792,000 | +1.4% | 40,200 | -18.3% | 0.02% | -17.2% |
| AMBA | Buy | AMBARELLA INC | $11,417,000 | +1086.8% | 124,344 | +574.4% | 0.02% | +1100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $11,431,000 | +0.6% | 264,300 | -19.2% | 0.02% | -14.3% |
| JD | Sell | JD.COM INCcall | $11,787,000 | -58.9% | 134,100 | -63.7% | 0.02% | -66.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $11,650,000 | +235.6% | 58,500 | +157.7% | 0.02% | +166.7% |
| AJAXU | New | AJAX I UNIT 99/99/9999added | $11,796,000 | – | 950,523 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $11,478,000 | – | 127,691 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $11,115,000 | +14720.0% | 39,500 | +13066.7% | 0.02% | – |
| ATUS | Buy | ALTICE USA INCcall | $11,278,000 | +757.0% | 297,800 | +488.5% | 0.02% | +666.7% |
| ED | Sell | CONSOLIDATED EDISON INCput | $11,101,000 | -41.0% | 153,600 | -36.5% | 0.02% | -50.0% |
| KO | Sell | COCA COLA COput | $10,979,000 | -17.3% | 200,200 | -25.5% | 0.02% | -30.3% |
| CAG | Sell | CONAGRA BRANDS INCput | $11,041,000 | -7.6% | 304,500 | -9.0% | 0.02% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,124,000 | -8.5% | 189,343 | -8.3% | 0.02% | -23.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $11,341,000 | +28.9% | 1,862,300 | -15.8% | 0.02% | +4.5% |
| FTCH | Buy | FARFETCH LTDput | $11,001,000 | +938.8% | 172,400 | +309.5% | 0.02% | +666.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $11,053,000 | +150.3% | 68,400 | +60.2% | 0.02% | +109.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $10,899,000 | -19.0% | 24,100 | -44.2% | 0.02% | -30.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $11,256,000 | -23.5% | 80,900 | -23.6% | 0.02% | -36.1% |
| AL | Buy | AIR LEASE CORPcl a | $11,200,000 | +1362.1% | 252,139 | +868.0% | 0.02% | +1050.0% |
| GLW | Sell | CORNING INCcall | $10,922,000 | +7.7% | 303,400 | -3.0% | 0.02% | -8.0% |
| NKE | Sell | NIKE INCcall | $11,021,000 | -63.2% | 77,900 | -67.4% | 0.02% | -68.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $11,178,000 | -65.2% | 70,300 | -72.7% | 0.02% | -70.9% |
| FTNT | Buy | FORTINET INCcall | $10,872,000 | +1998.8% | 73,200 | +1563.6% | 0.02% | +2200.0% |
| USB | Sell | US BANCORP DELcall | $11,023,000 | +25.5% | 236,600 | -3.4% | 0.02% | +4.5% |
| FNV | Sell | FRANCO NEV CORPput | $10,941,000 | -67.5% | 87,300 | -63.8% | 0.02% | -72.3% |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $10,904,000 | +1099.6% | 57,587 | +659.0% | 0.02% | +1050.0% |
| GILD | Sell | GILEAD SCIENCES INC | $11,151,000 | -37.1% | 191,395 | -31.7% | 0.02% | -47.7% |
| WFC | Sell | WELLS FARGO CO NEWcall | $10,826,000 | -64.8% | 358,700 | -72.6% | 0.02% | -71.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $10,450,000 | +7.2% | 113,000 | -7.1% | 0.02% | -8.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $10,633,000 | +1427.7% | 216,600 | +898.2% | 0.02% | +1000.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $10,421,000 | +42.2% | 122,200 | +5.9% | 0.02% | +22.2% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $10,539,000 | +87.4% | 198,700 | +28.0% | 0.02% | +57.1% |
| WK | Buy | WORKIVA INCcall | $10,463,000 | +684.9% | 114,200 | +377.8% | 0.02% | +633.3% |
| MDT | Sell | MEDTRONIC PLCput | $10,613,000 | -0.4% | 90,600 | -11.6% | 0.02% | -15.4% |
| TXN | Buy | TEXAS INSTRS INC | $10,469,000 | +1656.5% | 63,785 | +1428.9% | 0.02% | +2100.0% |
| INTU | Buy | INTUIT | $10,768,000 | +119.3% | 28,349 | +88.0% | 0.02% | +83.3% |
| NVO | Buy | NOVO-NORDISK A Sput | $10,401,000 | +6400.6% | 148,900 | +6373.9% | 0.02% | – |
| JOE | New | ST JOE COput | $10,731,000 | – | 252,800 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $10,814,000 | +280.8% | 58,200 | +206.3% | 0.02% | +214.3% |
| GDOT | Buy | GREEN DOT CORPput | $10,502,000 | +2153.6% | 188,200 | +1945.7% | 0.02% | +2100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $10,638,000 | -31.0% | 124,100 | -30.4% | 0.02% | -42.1% |
| MSCI | Sell | MSCI INCcall | $10,449,000 | -2.4% | 23,400 | -22.0% | 0.02% | -15.4% |
| CCL | Buy | CARNIVAL CORPput | $10,607,000 | +46.7% | 489,700 | +2.8% | 0.02% | +22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $10,514,000 | -0.5% | 79,600 | -25.6% | 0.02% | -15.4% |
| ZG | Buy | ZILLOW GROUP INCput | $10,671,000 | +610.0% | 78,500 | +430.4% | 0.02% | +450.0% |
| FSLY | Buy | FASTLY INCcall | $10,449,000 | +66.0% | 119,600 | +78.0% | 0.02% | +37.5% |
| SYF | Buy | SYNCHRONY FINANCIALput | $10,153,000 | +58.6% | 292,500 | +19.6% | 0.02% | +31.2% |
| FTNT | Buy | FORTINET INC | $10,075,000 | +662.7% | 67,834 | +504.9% | 0.02% | +600.0% |
| BEAT | Buy | BIOTELEMETRY INCcall | $10,156,000 | +196.3% | 140,900 | +87.4% | 0.02% | +162.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $9,914,000 | +23.4% | 287,277 | +14.9% | 0.02% | +5.0% |
| CMI | Sell | CUMMINS INCcall | $9,902,000 | -41.7% | 43,600 | -45.8% | 0.02% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $9,910,000 | +5.0% | 55,500 | -4.6% | 0.02% | -8.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $10,289,000 | +3682.7% | 255,000 | +650.0% | 0.02% | +2000.0% |
| BILL | New | BILL COM HLDGS INCcall | $10,238,000 | – | 75,000 | +100.0% | 0.02% | – |
| IPHI | Sell | INPHI CORPput | $9,933,000 | -30.8% | 61,900 | -51.6% | 0.02% | -40.0% |
| INTC | Buy | INTEL CORP | $10,120,000 | +132.1% | 203,127 | +141.2% | 0.02% | +90.9% |
| BBY | Buy | BEST BUY INCput | $10,268,000 | +91.4% | 102,900 | +113.5% | 0.02% | +61.5% |
| RMD | Buy | RESMED INCcall | $10,245,000 | +58.9% | 48,200 | +28.2% | 0.02% | +31.2% |
| BBY | Buy | BEST BUY INC | $10,086,000 | +210.1% | 101,075 | +245.9% | 0.02% | +162.5% |
| ZEN | Sell | ZENDESK INCput | $10,090,000 | +23.9% | 70,500 | -10.9% | 0.02% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $10,305,000 | +74.2% | 144,100 | +40.2% | 0.02% | +40.0% |
| DOMO | New | DOMO INCput | $10,318,000 | – | 161,800 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SER TRcall | $10,238,000 | -62.0% | 175,000 | -72.7% | 0.02% | -68.2% |
| ENTG | Sell | ENTEGRIS INCcall | $10,139,000 | +8.2% | 105,500 | -16.3% | 0.02% | -8.7% |
| NUE | Buy | NUCOR CORPcall | $10,356,000 | +312.3% | 194,700 | +247.7% | 0.02% | +250.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,997,000 | – | 424,483 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,613,000 | +37.3% | 422,000 | +69.5% | 0.02% | +17.6% |
| RDFN | Buy | REDFIN CORPcall | $9,828,000 | +67.2% | 143,200 | +21.7% | 0.02% | +42.9% |
| RDFN | Buy | REDFIN CORPput | $9,794,000 | +466.8% | 142,700 | +312.4% | 0.02% | +400.0% |
| VALE | Sell | VALE S Aput | $9,414,000 | -1.6% | 561,700 | -37.9% | 0.02% | -16.7% |
| IRBT | Buy | IROBOT CORPput | $9,868,000 | +49.3% | 122,900 | +41.1% | 0.02% | +25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $9,848,000 | +142.2% | 53,000 | +94.9% | 0.02% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $9,749,000 | +53.5% | 62,400 | +12.4% | 0.02% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $9,613,000 | -54.4% | 230,300 | -46.4% | 0.02% | -61.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,739,000 | -45.8% | 45,978 | -64.9% | 0.02% | -54.5% |
| JACK | Buy | JACK IN THE BOX INC | $9,682,000 | +1108.7% | 104,328 | +933.0% | 0.02% | +900.0% |
| HYLN | New | HYLIION HOLDINGS CORPcall | $9,572,000 | – | 580,800 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $9,517,000 | -37.6% | 45,800 | -50.4% | 0.02% | -47.4% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $9,529,000 | +423.0% | 115,100 | +373.7% | 0.02% | +400.0% |
| KMX | Sell | CARMAX INCput | $9,871,000 | -10.6% | 104,500 | -13.0% | 0.02% | -25.9% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $9,435,000 | +42.0% | 32,900 | +8.9% | 0.02% | +25.0% |
| GDS | Buy | GDS HLDGS LTDput | $9,767,000 | +86.5% | 104,300 | +63.0% | 0.02% | +53.8% |
| SAM | New | BOSTON BEER INCcl a | $9,675,000 | – | 9,731 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $9,880,000 | +56.9% | 88,800 | +20.3% | 0.02% | +25.0% |
| XPEV | Buy | XPENG INCcall | $9,812,000 | +1278.1% | 229,100 | +545.4% | 0.02% | +900.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $9,487,000 | +57.9% | 135,700 | +21.7% | 0.02% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,056,000 | +4.1% | 225,219 | -20.9% | 0.02% | -9.5% |
| ERIC | Sell | ERICSSONput | $9,344,000 | -11.7% | 781,900 | -20.1% | 0.02% | -26.9% |
| TMUS | New | T-MOBILE US INC | $9,083,000 | – | 67,358 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $9,351,000 | +124.8% | 60,500 | +92.7% | 0.02% | +90.0% |
| DDOG | Sell | DATADOG INC | $8,956,000 | -22.4% | 90,982 | -19.4% | 0.02% | -32.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $9,161,000 | -60.7% | 139,600 | -65.2% | 0.02% | -66.7% |
| STAA | Buy | STAAR SURGICAL COcall | $9,205,000 | +44.7% | 116,200 | +3.3% | 0.02% | +18.8% |
| GPN | Buy | GLOBAL PMTS INC | $9,263,000 | +171.9% | 43,002 | +124.1% | 0.02% | +137.5% |
| LRCX | Sell | LAM RESEARCH CORP | $9,328,000 | -60.7% | 19,751 | -72.4% | 0.02% | -67.8% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $9,356,000 | +130.0% | 59,400 | +124.2% | 0.02% | +90.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $9,150,000 | +64.4% | 196,300 | +32.3% | 0.02% | +35.7% |
| SONO | Buy | SONOS INC | $9,006,000 | +147.6% | 385,021 | +60.6% | 0.02% | +111.1% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $9,014,000 | – | 78,100 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Scall | $9,122,000 | -54.0% | 130,600 | -54.3% | 0.02% | -61.2% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $8,949,000 | +1122.5% | 20,500 | +876.2% | 0.02% | +850.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,202,000 | – | 583,508 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEV CORPcall | $9,237,000 | -37.2% | 73,700 | -30.1% | 0.02% | -47.2% |
| APTV | Buy | APTIV PLCput | $9,068,000 | +468.5% | 69,600 | +300.0% | 0.02% | +375.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $9,158,000 | +146.2% | 419,500 | +75.4% | 0.02% | +111.1% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $9,209,000 | -16.8% | 130,600 | -6.1% | 0.02% | -29.6% |
| NICE | Buy | NICE LTDput | $9,272,000 | +146.0% | 32,700 | +97.0% | 0.02% | +111.1% |
| MCK | Buy | MCKESSON CORP | $9,290,000 | +124.4% | 53,418 | +92.2% | 0.02% | +90.0% |
| FEYE | New | FIREEYE INCput | $9,358,000 | – | 405,800 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $9,219,000 | – | 52,398 | +100.0% | 0.02% | – |
| XRT | Buy | SPDR SER TRput | $9,166,000 | +84.6% | 142,500 | +42.5% | 0.02% | +58.3% |
| RE | Buy | EVEREST RE GROUP LTDput | $9,083,000 | +106.2% | 38,800 | +74.0% | 0.02% | +72.7% |
| PENN | Sell | PENN NATL GAMING INCcall | $9,043,000 | -53.6% | 104,700 | -61.0% | 0.02% | -60.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $9,298,000 | +111.9% | 17,400 | +29.9% | 0.02% | +72.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,363,000 | – | 100,395 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $9,122,000 | +30.7% | 474,100 | +0.3% | 0.02% | +11.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $8,972,000 | +63.5% | 129,000 | +39.3% | 0.02% | +35.7% |
| NWL | Sell | NEWELL BRANDS INCcall | $9,328,000 | +21.6% | 439,400 | -1.7% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TRcall | $8,498,000 | +36.6% | 24,000 | +20.0% | 0.02% | +20.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,513,000 | – | 92,047 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $8,795,000 | +509.5% | 107,000 | +400.0% | 0.02% | +350.0% |
| KEY | Buy | KEYCORPput | $8,586,000 | +247.2% | 523,200 | +152.4% | 0.02% | +200.0% |
| DLTR | Buy | DOLLAR TREE INCput | $8,589,000 | +116.2% | 79,500 | +82.8% | 0.02% | +80.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,647,000 | -55.4% | 39,473 | -61.4% | 0.02% | -62.5% |
| PFE | Sell | PFIZER INCcall | $8,651,000 | -60.5% | 235,025 | -60.6% | 0.02% | -66.7% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $8,672,000 | -43.7% | 11,800 | -46.6% | 0.02% | -52.6% |
| XLNX | Sell | XILINX INC | $8,883,000 | -2.8% | 62,655 | -28.6% | 0.02% | -21.7% |
| ESS | Buy | ESSEX PPTY TR INCput | $8,808,000 | +23.6% | 37,100 | +4.5% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INCput | $8,459,000 | -3.6% | 127,700 | -36.9% | 0.02% | -18.2% |
| WING | Buy | WINGSTOP INC | $8,735,000 | +47.4% | 65,898 | +51.9% | 0.02% | +20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $8,484,000 | +191.7% | 142,397 | +127.1% | 0.02% | +157.1% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $8,772,000 | +7.7% | 171,200 | -26.2% | 0.02% | -10.0% |
| RDFN | Buy | REDFIN CORP | $8,645,000 | +121.0% | 125,959 | +60.8% | 0.02% | +80.0% |
| CPRT | New | COPART INC | $8,908,000 | – | 70,005 | +100.0% | 0.02% | – |
| KR | Sell | KROGER COput | $8,632,000 | -30.1% | 271,800 | -25.4% | 0.02% | -40.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $8,697,000 | +1579.0% | 21,132 | +1288.4% | 0.02% | +1700.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $8,686,000 | +282.6% | 346,904 | +161.3% | 0.02% | +200.0% |
| ALRM | Buy | ALARM COM HLDGS INCcall | $8,638,000 | +902.1% | 83,500 | +435.3% | 0.02% | +800.0% |
| PFPT | Buy | PROOFPOINT INCcall | $8,580,000 | +747.0% | 62,900 | +555.2% | 0.02% | +800.0% |
| MS | Sell | MORGAN STANLEYcall | $8,662,000 | -44.0% | 126,400 | -60.5% | 0.02% | -52.6% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $8,646,000 | -56.5% | 33,100 | -62.3% | 0.02% | -63.3% |
| URI | Sell | UNITED RENTALS INCput | $8,813,000 | +23.2% | 38,000 | -7.3% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $8,545,000 | -49.7% | 161,100 | -65.7% | 0.02% | -57.1% |
| TCOM | Buy | TRIP COM GROUP LTDput | $8,908,000 | +25.1% | 264,100 | +15.5% | 0.02% | 0.0% |
| HAE | Sell | HAEMONETICS CORPput | $8,835,000 | +16.9% | 74,400 | -14.1% | 0.02% | -5.3% |
| CTAS | Buy | CINTAS CORPcall | $8,872,000 | +76.5% | 25,100 | +66.2% | 0.02% | +50.0% |
| FIVN | Sell | FIVE9 INCcall | $8,476,000 | -24.3% | 48,600 | -43.8% | 0.02% | -35.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,766,000 | -43.2% | 69,638 | -45.1% | 0.02% | -52.6% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $8,579,000 | +882.7% | 46,600 | +703.4% | 0.02% | +800.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $8,020,000 | +107.1% | 216,061 | +71.2% | 0.02% | +70.0% |
| LAD | Sell | LITHIA MTRS INCcall | $8,195,000 | -24.9% | 28,000 | -41.5% | 0.02% | -37.0% |
| ONB | Buy | OLD NATL BANCORP INDcall | $8,348,000 | +680.9% | 504,100 | +492.4% | 0.02% | +466.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,366,000 | -18.7% | 46,852 | -26.2% | 0.02% | -32.0% |
| LOW | Sell | LOWES COS INCcall | $8,042,000 | -72.3% | 50,100 | -71.3% | 0.02% | -76.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $8,230,000 | +53.8% | 196,800 | +49.7% | 0.02% | +30.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $8,134,000 | -25.7% | 194,500 | -27.7% | 0.02% | -37.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,078,000 | – | 59,711 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $8,034,000 | +186.2% | 63,110 | +107.1% | 0.02% | +142.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $8,407,000 | +103.6% | 266,800 | +40.5% | 0.02% | +70.0% |
| NDSN | Sell | NORDSON CORPput | $8,259,000 | -17.7% | 41,100 | -21.4% | 0.02% | -32.0% |
| MIME | New | MIMECAST LTDcall | $8,151,000 | – | 143,400 | +100.0% | 0.02% | – |
| CIIC | New | CIIG MERGER CORPcall | $8,101,000 | – | 288,100 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG COput | $8,432,000 | -0.9% | 135,500 | +2.9% | 0.02% | -19.0% |
| ANTM | Sell | ANTHEM INCput | $8,027,000 | -12.4% | 25,000 | -26.7% | 0.02% | -26.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $8,272,000 | -11.7% | 230,100 | -6.2% | 0.02% | -26.1% |
| TPR | Sell | TAPESTRY INCcall | $8,040,000 | +17.1% | 258,700 | -41.1% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,249,000 | +56.9% | 29,049 | +30.1% | 0.02% | +30.8% |
| SGEN | New | SEAGEN INCput | $8,407,000 | – | 48,000 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $8,444,000 | +116.5% | 386,800 | +54.3% | 0.02% | +70.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,214,000 | +32.4% | 23,113 | -8.9% | 0.02% | +13.3% |
| DOW | Sell | DOW INCput | $7,981,000 | -32.2% | 143,800 | -42.5% | 0.02% | -41.4% |
| NICE | Sell | NICE LTDcall | $8,336,000 | -24.9% | 29,400 | -39.9% | 0.02% | -37.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,128,000 | +259.8% | 51,181 | +211.9% | 0.02% | +183.3% |
| NVRO | Sell | NEVRO CORPcall | $8,395,000 | -1.5% | 48,500 | -20.8% | 0.02% | -19.0% |
| BX | Sell | BLACKSTONE GROUP INCcall | $8,250,000 | +5.1% | 127,300 | -15.3% | 0.02% | -10.5% |
| MU | New | MICRON TECHNOLOGY INC | $8,371,000 | – | 111,342 | +100.0% | 0.02% | – |
| XPO | Sell | XPO LOGISTICS INCput | $7,998,000 | -57.3% | 67,100 | -69.7% | 0.02% | -63.0% |
| RBC | Buy | REGAL BELOIT CORPcall | $8,019,000 | +484.9% | 65,300 | +347.3% | 0.02% | +466.7% |
| TRGP | Buy | TARGA RES CORP | $7,970,000 | +172.8% | 302,105 | +45.1% | 0.02% | +142.9% |
| ROST | Buy | ROSS STORES INCcall | $8,228,000 | +82.2% | 67,000 | +38.4% | 0.02% | +54.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $8,418,000 | +48.7% | 61,700 | +16.2% | 0.02% | +21.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $7,978,000 | +6604.2% | 25,000 | +4900.0% | 0.02% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,206,000 | +52.6% | 60,368 | +14.0% | 0.02% | +30.8% |
| SF | Buy | STIFEL FINL CORPcall | $7,857,000 | +1946.1% | 155,700 | +1948.7% | 0.02% | +1500.0% |
| MS | New | MORGAN STANLEY | $7,798,000 | – | 113,791 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,679,000 | -56.0% | 61,000 | -57.5% | 0.02% | -62.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $7,653,000 | -59.2% | 105,200 | -66.0% | 0.02% | -65.2% |
| DOW | Sell | DOW INCcall | $7,631,000 | +2.5% | 137,500 | -13.1% | 0.02% | -11.1% |
| CERN | Buy | CERNER CORP | $7,698,000 | +222.8% | 98,088 | +197.3% | 0.02% | +166.7% |
| BURL | Buy | BURLINGTON STORES INCput | $7,506,000 | +32.0% | 28,700 | +4.0% | 0.02% | +14.3% |
| IDXX | Sell | IDEXX LABS INCcall | $7,648,000 | -52.5% | 15,300 | -62.7% | 0.02% | -60.0% |
| HUM | Sell | HUMANA INCcall | $7,713,000 | -19.0% | 18,800 | -18.3% | 0.02% | -30.4% |
| CSCO | Buy | CISCO SYS INC | $7,742,000 | +73.4% | 173,016 | +51.2% | 0.02% | +45.5% |
| ENB | Buy | ENBRIDGE INCcall | $7,722,000 | +437.4% | 241,400 | +390.7% | 0.02% | +300.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,836,000 | +786.4% | 303,497 | +525.4% | 0.02% | +700.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $7,717,000 | +3439.9% | 81,400 | +2706.9% | 0.02% | +1500.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $7,538,000 | -32.5% | 117,500 | -12.3% | 0.02% | -42.9% |
| NET | Sell | CLOUDFLARE INCcall | $7,553,000 | +84.1% | 99,400 | -0.5% | 0.02% | +60.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $7,486,000 | +59.4% | 162,100 | +35.4% | 0.02% | +33.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $7,694,000 | – | 92,455 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $7,675,000 | -18.4% | 186,200 | -32.0% | 0.02% | -30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,894,000 | +969.6% | 4,506 | +797.6% | 0.02% | +700.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $7,667,000 | -18.6% | 27,000 | -32.5% | 0.02% | -30.4% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $7,572,000 | +62.5% | 47,200 | +51.3% | 0.02% | +45.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,894,000 | +8.6% | 33,400 | +25.1% | 0.02% | -11.1% |
| NEO | Buy | NEOGENOMICS INCcall | $7,678,000 | +310.6% | 142,600 | +181.3% | 0.02% | +220.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $7,836,000 | +23.8% | 348,100 | +18.2% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INCput | $7,703,000 | +83.1% | 216,000 | +28.7% | 0.02% | +60.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $7,836,000 | – | 173,406 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS COput | $7,713,000 | +21.1% | 76,800 | +14.8% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $7,601,000 | +458.1% | 10,535 | +336.1% | 0.02% | +433.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $7,731,000 | +501.2% | 126,900 | +377.1% | 0.02% | +433.3% |
| AON | Sell | AON PLC | $7,822,000 | -53.1% | 37,023 | -54.2% | 0.02% | -61.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $7,654,000 | +1203.9% | 19,700 | +405.1% | 0.02% | +1500.0% |
| CHGG | Sell | CHEGG INCput | $7,696,000 | +17.5% | 85,200 | -7.1% | 0.02% | 0.0% |
| KRE | Sell | SPDR SER TRput | $7,496,000 | -30.8% | 144,300 | -52.5% | 0.02% | -40.7% |
| PHM | Buy | PULTE GROUP INC | $7,771,000 | +408.9% | 180,218 | +446.2% | 0.02% | +300.0% |
| YELP | Buy | YELP INCput | $7,717,000 | +460.0% | 236,200 | +244.3% | 0.02% | +433.3% |
| AMBA | Buy | AMBARELLA INCcall | $7,566,000 | +2536.2% | 82,400 | +1398.2% | 0.02% | +1500.0% |
| VMW | Buy | VMWARE INCcall | $7,588,000 | +190.2% | 54,100 | +197.3% | 0.02% | +166.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $7,046,000 | +154.5% | 18,700 | +139.7% | 0.02% | +114.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $7,176,000 | +53.2% | 54,400 | +7.5% | 0.02% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,104,000 | +58.3% | 65,758 | +33.8% | 0.02% | +36.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $7,113,000 | -60.6% | 61,700 | -65.8% | 0.02% | -65.9% |
| BBD | Sell | BANCO BRADESCO S Aput | $7,377,000 | +30.2% | 1,402,500 | -15.1% | 0.02% | +7.1% |
| CSX | Buy | CSX CORP | $7,185,000 | +7307.2% | 79,170 | +6253.9% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,164,000 | -5.8% | 120,200 | -26.3% | 0.02% | -21.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,217,000 | – | 64,868 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORPcall | $7,389,000 | – | 466,800 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $7,152,000 | -48.9% | 51,400 | -49.0% | 0.02% | -57.1% |
| VMC | Buy | VULCAN MATLS COcall | $7,163,000 | +795.4% | 48,300 | +718.6% | 0.02% | +650.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,383,000 | +1874.1% | 201,167 | +1218.4% | 0.02% | +1400.0% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999added | $7,350,000 | – | 700,000 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $7,344,000 | -41.3% | 451,100 | -37.4% | 0.02% | -51.6% |
| PPG | Sell | PPG INDS INCcall | $7,009,000 | -33.4% | 48,600 | -43.6% | 0.02% | -42.3% |
| GNRC | New | GENERAC HLDGS INC | $7,178,000 | – | 31,565 | +100.0% | 0.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $7,374,000 | +37.1% | 326,000 | +59.9% | 0.02% | +15.4% |
| GPN | Sell | GLOBAL PMTS INCcall | $7,281,000 | -32.1% | 33,800 | -44.0% | 0.02% | -42.3% |
| XL | New | XL FLEET CORPcall | $7,340,000 | – | 309,300 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pput | $7,409,000 | +37.4% | 219,400 | +10.0% | 0.02% | +15.4% |
| ETN | Buy | EATON CORP PLCput | $7,148,000 | +208.6% | 59,500 | +162.1% | 0.02% | +150.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $7,476,000 | -52.8% | 137,830 | -51.8% | 0.02% | -61.5% |
| FICO | Sell | FAIR ISAAC CORPput | $7,410,000 | -32.7% | 14,500 | -44.0% | 0.02% | -44.4% |
| NTNX | Buy | NUTANIX INCcall | $7,289,000 | +86.7% | 228,700 | +29.9% | 0.02% | +50.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $7,173,000 | -28.6% | 65,300 | -30.8% | 0.02% | -40.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $7,033,000 | +374.6% | 60,500 | +275.8% | 0.02% | +275.0% |
| KO | Sell | COCA COLA CO | $7,240,000 | -6.7% | 132,016 | -16.0% | 0.02% | -21.1% |
| CIEN | Buy | CIENA CORPcall | $7,066,000 | +161.0% | 133,700 | +96.0% | 0.02% | +114.3% |
| NTNX | Buy | NUTANIX INCput | $7,317,000 | +102.5% | 229,600 | +40.9% | 0.02% | +66.7% |
| BG | Sell | BUNGE LIMITEDput | $7,089,000 | +42.2% | 108,100 | -0.9% | 0.02% | +25.0% |
| DOMO | New | DOMO INCcall | $7,270,000 | – | 114,000 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $7,360,000 | +310.7% | 60,563 | +170.9% | 0.02% | +275.0% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $7,347,000 | +583.4% | 50,700 | +329.7% | 0.02% | +400.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $7,336,000 | -15.5% | 157,400 | -11.4% | 0.02% | -28.6% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $7,141,000 | +64.8% | 24,900 | +26.4% | 0.02% | +36.4% |
| CREE | Buy | CREE INCput | $7,159,000 | +125.1% | 67,600 | +35.5% | 0.02% | +87.5% |
| ORCL | Sell | ORACLE CORPcall | $6,999,000 | -79.0% | 108,200 | -80.7% | 0.01% | -82.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $6,774,000 | -54.9% | 181,700 | -49.7% | 0.01% | -62.2% |
| WDFC | Buy | WD-40 COcall | $6,855,000 | +1622.4% | 25,800 | +1128.6% | 0.01% | +1300.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $6,640,000 | -2.8% | 88,900 | -15.7% | 0.01% | -17.6% |
| LOB | Buy | LIVE OAK BANCSHARES INCcall | $6,811,000 | +341.4% | 143,500 | +135.6% | 0.01% | +250.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $6,966,000 | -11.7% | 43,000 | -11.3% | 0.01% | -26.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,790,000 | – | 49,164 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INCcall | $6,554,000 | +344.9% | 32,200 | +203.8% | 0.01% | +250.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $6,749,000 | +221.8% | 119,300 | +146.5% | 0.01% | +180.0% |
| CSGP | Sell | COSTAR GROUP INC | $6,941,000 | -68.0% | 7,510 | -70.7% | 0.01% | -74.1% |
| EFX | Buy | EQUIFAX INCcall | $6,595,000 | +262.4% | 34,200 | +194.8% | 0.01% | +250.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $6,973,000 | +58.4% | 94,900 | +16.2% | 0.01% | +27.3% |
| TSN | Buy | TYSON FOODS INCcl a | $6,693,000 | +1998.1% | 103,866 | +1835.6% | 0.01% | +1300.0% |
| VIAC | Buy | VIACOMCBS INCput | $6,669,000 | +114.3% | 178,997 | +61.1% | 0.01% | +75.0% |
| TKR | Buy | TIMKEN CO | $6,646,000 | +107.8% | 85,916 | +45.6% | 0.01% | +75.0% |
| CNC | Sell | CENTENE CORP DELcall | $6,573,000 | -68.3% | 109,500 | -69.2% | 0.01% | -72.5% |
| TECH | Buy | BIO-TECHNE CORPput | $6,891,000 | +348.6% | 21,700 | +250.0% | 0.01% | +250.0% |
| ABT | Sell | ABBOTT LABScall | $6,712,000 | -75.5% | 61,300 | -75.6% | 0.01% | -79.4% |
| DGX | QUEST DIAGNOSTICS INCcall | $6,674,000 | +4.6% | 56,000 | 0.0% | 0.01% | -12.5% | |
| NDAQ | Sell | NASDAQ INCcall | $6,982,000 | -29.8% | 52,600 | -35.1% | 0.01% | -44.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,544,000 | – | 156,771 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $6,738,000 | +1283.6% | 38,400 | +550.8% | 0.01% | +1300.0% |
| WB | Sell | WEIBO CORPcall | $6,526,000 | -19.1% | 159,200 | -28.1% | 0.01% | -30.0% |
| HPQ | Buy | HP INCput | $6,949,000 | +79.4% | 282,600 | +38.5% | 0.01% | +40.0% |
| ANSS | Buy | ANSYS INCput | $6,767,000 | +12.4% | 18,600 | +1.1% | 0.01% | -6.7% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $6,594,000 | +67.9% | 151,800 | +12.9% | 0.01% | +40.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,754,000 | +321.1% | 24,002 | +275.6% | 0.01% | +250.0% |
| MED | Sell | MEDIFAST INCcall | $6,518,000 | -29.2% | 33,200 | -40.7% | 0.01% | -39.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $6,574,000 | +8.6% | 354,400 | -2.6% | 0.01% | -6.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,725,000 | +351.3% | 79,256 | +337.7% | 0.01% | +250.0% |
| WB | Sell | WEIBO CORPput | $6,739,000 | -32.7% | 164,400 | -40.2% | 0.01% | -44.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $6,633,000 | -47.9% | 118,000 | -46.3% | 0.01% | -54.8% |
| U | New | UNITY SOFTWARE INCput | $6,569,000 | – | 42,800 | +100.0% | 0.01% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Ccall | $6,653,000 | – | 166,000 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INCput | $6,820,000 | +1224.3% | 156,900 | +1380.2% | 0.01% | +1300.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $6,520,000 | +52.2% | 167,400 | +50.8% | 0.01% | +27.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcall | $6,664,000 | +590.6% | 208,700 | +483.0% | 0.01% | +600.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINcall | $6,992,000 | – | 354,900 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORPput | $6,976,000 | +27.3% | 54,800 | -7.9% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $6,070,000 | -60.3% | 17,100 | -57.1% | 0.01% | -65.8% |
| YELP | New | YELP INCcl a | $6,191,000 | – | 189,487 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $6,202,000 | +301.2% | 316,600 | +223.4% | 0.01% | +225.0% |
| TRI | Sell | THOMSON REUTERS CORP.put | $6,256,000 | -16.6% | 76,400 | -18.7% | 0.01% | -27.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,424,000 | – | 87,650 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $6,240,000 | +146.3% | 272,500 | +42.5% | 0.01% | +116.7% |
| HUN | Buy | HUNTSMAN CORPput | $6,373,000 | +41.0% | 253,500 | +24.6% | 0.01% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,319,000 | +104.7% | 53,050 | +72.6% | 0.01% | +62.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $6,136,000 | +54.0% | 146,100 | -34.0% | 0.01% | +30.0% |
| EFX | Buy | EQUIFAX INCput | $6,306,000 | +120.8% | 32,700 | +79.7% | 0.01% | +85.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $6,280,000 | -41.9% | 101,500 | -62.7% | 0.01% | -51.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $6,430,000 | +2050.5% | 441,600 | +847.6% | 0.01% | +1200.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $6,290,000 | +1031.3% | 30,300 | +910.0% | 0.01% | +1200.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $6,387,000 | +137.2% | 106,400 | +82.8% | 0.01% | +85.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,108,000 | – | 124,694 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,098,000 | +142.3% | 188,547 | +117.4% | 0.01% | +116.7% |
| TECK | Sell | TECK RESOURCES LTDput | $6,254,000 | -13.4% | 344,600 | -33.6% | 0.01% | -27.8% |
| LKQ | Buy | LKQ CORP | $6,485,000 | +4888.5% | 184,011 | +3833.5% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $6,114,000 | -46.5% | 71,500 | -51.7% | 0.01% | -53.6% |
| HCA | Sell | HCA HEALTHCARE INCcall | $6,200,000 | +23.7% | 37,700 | -6.2% | 0.01% | +8.3% |
| AZO | Buy | AUTOZONE INCcall | $6,164,000 | +302.6% | 5,200 | +300.0% | 0.01% | +225.0% |
| F | Buy | FORD MTR CO DELput | $6,384,000 | +2346.0% | 726,300 | +1752.8% | 0.01% | +1200.0% |
| MO | Buy | ALTRIA GROUP INCcall | $6,441,000 | +476.6% | 157,100 | +443.6% | 0.01% | +333.3% |
| MXL | Buy | MAXLINEAR INCcall | $6,481,000 | +1061.5% | 169,700 | +607.1% | 0.01% | +1200.0% |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $6,262,000 | +8.3% | 441,600 | -12.4% | 0.01% | -7.1% |
| TMUS | Sell | T-MOBILE US INCput | $6,513,000 | -17.6% | 48,300 | -30.1% | 0.01% | -31.6% |
| CAR | Buy | AVIS BUDGET GROUPcall | $6,404,000 | +239.7% | 171,700 | +139.8% | 0.01% | +160.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $6,153,000 | -9.7% | 138,600 | -33.7% | 0.01% | -23.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,405,000 | – | 168,987 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $6,434,000 | +317.8% | 53,551 | +254.9% | 0.01% | +225.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $6,453,000 | +59.6% | 47,700 | -2.1% | 0.01% | +30.0% |
| NTRS | Sell | NORTHERN TR CORPput | $6,045,000 | -3.2% | 64,900 | -19.0% | 0.01% | -13.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,035,000 | +40.1% | 77,300 | +14.0% | 0.01% | +18.2% |
| FIVE | Buy | FIVE BELOW INCput | $6,072,000 | +75.8% | 34,700 | +27.6% | 0.01% | +44.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,222,000 | +1252.6% | 65,824 | +1048.4% | 0.01% | +1200.0% |
| AMGN | Sell | AMGEN INCcall | $6,323,000 | -87.5% | 27,500 | -86.1% | 0.01% | -89.5% |
| IT | New | GARTNER INC | $6,107,000 | – | 38,123 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCput | $6,285,000 | -48.3% | 8,800 | -45.0% | 0.01% | -56.7% |
| TDG | Sell | TRANSDIGM GROUP INCput | $6,312,000 | -64.6% | 10,200 | -72.8% | 0.01% | -70.5% |
| CPRT | Sell | COPART INCcall | $6,299,000 | -35.6% | 49,500 | -46.8% | 0.01% | -45.8% |
| JWN | New | NORDSTROM INC | $5,884,000 | – | 188,536 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $5,613,000 | -33.4% | 31,100 | -32.1% | 0.01% | -42.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $5,588,000 | +37.0% | 37,500 | +1.1% | 0.01% | +20.0% |
| XLNX | Sell | XILINX INCcall | $5,557,000 | -35.5% | 39,200 | -52.5% | 0.01% | -42.9% |
| XPO | Buy | XPO LOGISTICS INC | $5,729,000 | +56.3% | 48,059 | +11.0% | 0.01% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,602,000 | +208.3% | 60,163 | +190.5% | 0.01% | +200.0% |
| SYNA | Sell | SYNAPTICS INCcall | $5,678,000 | +19.3% | 58,900 | -0.5% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $5,779,000 | +30.5% | 149,300 | +3.5% | 0.01% | +9.1% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $5,654,000 | +67.2% | 27,700 | +48.1% | 0.01% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,683,000 | +33.2% | 210,477 | +340.0% | 0.01% | +9.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $5,976,000 | +109.6% | 144,800 | +147.5% | 0.01% | +71.4% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,966,000 | +64.1% | 42,500 | +26.5% | 0.01% | +33.3% |
| LH | New | LABORATORY CORP AMER HLDGSput | $5,944,000 | – | 29,200 | +100.0% | 0.01% | – |
| LEAF | Sell | LEAF GROUP LTD | $5,812,000 | -16.5% | 1,250,000 | -9.9% | 0.01% | -29.4% |
| FUTU | New | FUTU HLDGS LTDput | $5,719,000 | – | 125,000 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,679,000 | +704.4% | 59,900 | +537.2% | 0.01% | +500.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $5,924,000 | -43.0% | 284,800 | -57.4% | 0.01% | -53.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $5,873,000 | +69.0% | 186,400 | +16.6% | 0.01% | +33.3% |
| SHAK | Sell | SHAKE SHACK INCput | $5,621,000 | +13.9% | 66,300 | -13.3% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $5,857,000 | +56.3% | 138,000 | +25.9% | 0.01% | +33.3% |
| MPC | Buy | MARATHON PETE CORPput | $5,914,000 | +368.6% | 143,000 | +232.6% | 0.01% | +300.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $5,989,000 | +789.9% | 64,500 | +616.7% | 0.01% | +500.0% |
| UIS | Buy | UNISYS CORPput | $5,688,000 | +96.1% | 289,000 | +6.3% | 0.01% | +71.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,796,000 | +15.2% | 134,009 | -7.5% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLCcall | $5,850,000 | +26.8% | 44,900 | -10.7% | 0.01% | +9.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $5,921,000 | +148.3% | 607,300 | +156.9% | 0.01% | +100.0% |
| FEYE | Buy | FIREEYE INCcall | $5,604,000 | +409.5% | 243,000 | +172.7% | 0.01% | +300.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $6,005,000 | -18.1% | 57,200 | -13.7% | 0.01% | -33.3% |
| CHGG | New | CHEGG INC | $5,702,000 | – | 63,129 | +100.0% | 0.01% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $5,662,000 | -50.2% | 204,200 | -50.1% | 0.01% | -57.1% |
| ACI | New | ALBERTSONS COS INC | $5,668,000 | – | 322,406 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPput | $5,748,000 | -17.0% | 101,600 | -36.5% | 0.01% | -29.4% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $5,916,000 | +235.8% | 46,700 | +207.2% | 0.01% | +200.0% |
| R | Buy | RYDER SYS INCcall | $5,972,000 | +1435.2% | 96,700 | +951.1% | 0.01% | +1100.0% |
| FCN | Buy | FTI CONSULTING INCput | $5,754,000 | +136.1% | 51,500 | +123.9% | 0.01% | +100.0% |
| AZO | Sell | AUTOZONE INCput | $5,927,000 | -3.2% | 5,000 | -3.8% | 0.01% | -20.0% |
| MCO | Buy | MOODYS CORP | $5,843,000 | +803.1% | 20,132 | +802.0% | 0.01% | +500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,687,000 | +43.2% | 32,273 | +13.4% | 0.01% | +20.0% |
| EVBG | Buy | EVERBRIDGE INCcall | $5,620,000 | +295.5% | 37,700 | +233.6% | 0.01% | +200.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $5,793,000 | +63.8% | 81,800 | +23.6% | 0.01% | +33.3% |
| CLDR | Buy | CLOUDERA INC | $5,990,000 | +458.2% | 430,651 | +336.9% | 0.01% | +300.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,667,000 | -25.9% | 95,595 | -35.8% | 0.01% | -36.8% |
| TLRY | Buy | TILRAY INCcall | $5,742,000 | +4351.2% | 695,100 | +2503.4% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DELput | $5,575,000 | +350.0% | 319,300 | +252.8% | 0.01% | +300.0% |
| NEM | Sell | NEWMONT CORP | $5,569,000 | -74.5% | 92,989 | -73.0% | 0.01% | -77.8% |
| QRVO | Buy | QORVO INCput | $5,670,000 | +393.9% | 34,100 | +283.1% | 0.01% | +300.0% |
| EGHT | New | 8X8 INC NEWcall | $5,963,000 | – | 173,000 | +100.0% | 0.01% | – |
| TRTN | Buy | TRITON INTL LTDcall | $5,860,000 | +185.3% | 120,800 | +139.2% | 0.01% | +140.0% |
| NTR | Sell | NUTRIEN LTDcall | $5,904,000 | -10.5% | 122,600 | -27.1% | 0.01% | -25.0% |
| EBAY | Sell | EBAY INC. | $5,992,000 | -29.8% | 119,234 | -27.2% | 0.01% | -42.9% |
| HACK | New | ETF MANAGERS TRcall | $5,756,000 | – | 100,000 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORPcall | $5,555,000 | +473.3% | 226,200 | +188.9% | 0.01% | +500.0% |
| YUM | Buy | YUM BRANDS INC | $5,916,000 | +94.3% | 54,497 | +63.4% | 0.01% | +50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $5,114,000 | +19.7% | 215,500 | -3.0% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $5,354,000 | +100.8% | 75,600 | +51.5% | 0.01% | +57.1% |
| PWR | Sell | QUANTA SVCS INCcall | $5,207,000 | -5.3% | 72,300 | -30.5% | 0.01% | -21.4% |
| EVRI | Buy | EVERI HLDGS INC | $5,448,000 | +139.2% | 394,469 | +42.9% | 0.01% | +83.3% |
| MOS | Buy | MOSAIC CO NEW | $5,324,000 | +97.9% | 231,361 | +57.2% | 0.01% | +57.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $5,237,000 | -31.6% | 39,400 | -38.1% | 0.01% | -42.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,469,000 | +82.7% | 73,800 | +3.5% | 0.01% | +57.1% |
| DKNG | Buy | DRAFTKINGS INCput | $5,508,000 | -12.3% | 118,300 | +10.8% | 0.01% | -26.7% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $5,407,000 | -28.8% | 20,700 | -38.4% | 0.01% | -42.1% |
| RGLD | Buy | ROYAL GOLD INCcall | $5,265,000 | +4287.5% | 49,500 | +4850.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INCput | $5,137,000 | -61.5% | 48,300 | -56.6% | 0.01% | -66.7% |
| APPS | Buy | DIGITAL TURBINE INCput | $5,543,000 | +117.0% | 98,000 | +25.6% | 0.01% | +83.3% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $5,339,000 | -26.7% | 55,800 | -13.1% | 0.01% | -38.9% |
| RE | Buy | EVEREST RE GROUP LTD | $5,315,000 | +205.6% | 22,705 | +157.9% | 0.01% | +175.0% |
| SPSC | Buy | SPS COMMERCE INCcall | $5,430,000 | +4244.0% | 50,000 | +3025.0% | 0.01% | – |
| UNM | Buy | UNUM GROUPput | $5,340,000 | +64.6% | 232,800 | +20.7% | 0.01% | +37.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $5,333,000 | +24.5% | 37,700 | +29.6% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $5,329,000 | +160.1% | 294,600 | +75.7% | 0.01% | +120.0% |
| MRK | Sell | MERCK & CO. INCput | $5,358,000 | -21.0% | 65,500 | -19.9% | 0.01% | -35.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $5,315,000 | +84.2% | 243,900 | +49.0% | 0.01% | +57.1% |
| JOE | Buy | ST JOE COcall | $5,455,000 | +824.6% | 128,500 | +349.3% | 0.01% | +1000.0% |
| MAT | Sell | MATTEL INCput | $5,235,000 | +27.8% | 300,000 | -14.3% | 0.01% | +10.0% |
| ABNB | New | AIRBNB INC | $5,504,000 | – | 37,490 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $5,181,000 | – | 332,000 | +100.0% | 0.01% | – |
| FSR | New | FISKER INCcall | $5,129,000 | – | 350,100 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $5,223,000 | +24.4% | 50,188 | +2.4% | 0.01% | +10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,215,000 | +17.5% | 39,529 | -17.6% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $5,375,000 | +264.9% | 611,483 | +176.4% | 0.01% | +175.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $5,486,000 | +131.0% | 87,500 | +118.8% | 0.01% | +83.3% |
| M | Buy | MACYS INCput | $5,188,000 | +433.7% | 461,200 | +170.3% | 0.01% | +450.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,529,000 | +149.2% | 212,500 | +49.8% | 0.01% | +120.0% |
| CCL | Sell | CARNIVAL CORPcall | $5,447,000 | -34.7% | 251,500 | -54.2% | 0.01% | -47.6% |
| WMG | New | WARNER MUSIC GROUP CORPcall | $5,539,000 | – | 145,800 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $5,109,000 | +89.5% | 21,500 | +70.6% | 0.01% | +57.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $5,333,000 | -74.3% | 17,500 | -73.4% | 0.01% | -78.4% |
| AMRC | New | AMERESCO INCcall | $5,261,000 | – | 100,700 | +100.0% | 0.01% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $5,425,000 | – | 500,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,493,000 | +52.1% | 348,300 | +18.5% | 0.01% | +22.2% |
| GNRC | Sell | GENERAC HLDGS INCcall | $5,162,000 | -66.0% | 22,700 | -71.0% | 0.01% | -70.3% |
| LLY | Buy | LILLY ELI & COput | $5,335,000 | +58.8% | 31,600 | +39.2% | 0.01% | +37.5% |
| LEN | Sell | LENNAR CORPput | $5,069,000 | -23.9% | 66,500 | -18.5% | 0.01% | -31.2% |
| PAYX | Buy | PAYCHEX INC | $5,124,000 | +97.5% | 54,989 | +69.0% | 0.01% | +83.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCput | $5,137,000 | +18.9% | 120,100 | -2.9% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $5,449,000 | -14.4% | 108,100 | -21.0% | 0.01% | -31.2% |
| TREE | New | LENDINGTREE INC NEW | $5,195,000 | – | 18,973 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDput | $5,273,000 | +105360.0% | 80,700 | +80600.0% | 0.01% | – |
| EBAY | Sell | EBAY INC.put | $5,216,000 | -22.1% | 103,800 | -19.3% | 0.01% | -35.3% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $5,239,000 | -31.3% | 984,845 | -36.8% | 0.01% | -42.1% |
| WEX | Sell | WEX INC | $5,532,000 | +45.7% | 27,178 | -0.5% | 0.01% | +22.2% |
| ATR | New | APTARGROUP INCput | $5,079,000 | – | 37,100 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $5,465,000 | +25.9% | 28,000 | +16.7% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,138,000 | -19.8% | 59,538 | -44.8% | 0.01% | -31.2% |
| CME | Sell | CME GROUP INCput | $5,116,000 | -73.8% | 28,100 | -75.9% | 0.01% | -77.1% |
| EOG | Sell | EOG RES INCcall | $5,346,000 | -37.2% | 107,200 | -54.7% | 0.01% | -47.6% |
| STM | Buy | STMICROELECTRONICS N Vput | $5,497,000 | +89.2% | 148,100 | +56.4% | 0.01% | +57.1% |
| INSP | Buy | INSPIRE MED SYS INCput | $5,304,000 | +60.5% | 28,200 | +10.2% | 0.01% | +37.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,438,000 | +108.0% | 41,466 | +40.2% | 0.01% | +83.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $5,102,000 | +1109.0% | 33,300 | +940.6% | 0.01% | +1000.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $5,294,000 | -15.8% | 141,200 | -20.4% | 0.01% | -31.2% |
| ALL | Buy | ALLSTATE CORP | $5,521,000 | +141.0% | 50,221 | +106.4% | 0.01% | +83.3% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $5,461,000 | +172.8% | 95,200 | +543.2% | 0.01% | +120.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCput | $5,482,000 | +523.0% | 102,300 | +411.5% | 0.01% | +450.0% |
| NCR | Buy | NCR CORP NEWput | $4,865,000 | +197.4% | 129,500 | +75.2% | 0.01% | +150.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $4,614,000 | -54.3% | 148,700 | -67.1% | 0.01% | -60.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $4,652,000 | -3.2% | 107,500 | +20.7% | 0.01% | -16.7% |
| NYMT | NEW YORK MTG TR INCput | $4,642,000 | +44.7% | 1,257,900 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTERNATIONAL PAPER COput | $4,937,000 | -47.2% | 99,300 | -57.0% | 0.01% | -56.5% |
| CAH | Sell | CARDINAL HEALTH INCcall | $4,928,000 | -34.8% | 92,000 | -42.8% | 0.01% | -47.4% |
| MOS | Buy | MOSAIC CO NEWput | $4,857,000 | +59.3% | 211,100 | +26.5% | 0.01% | +25.0% |
| YUM | Sell | YUM BRANDS INCput | $4,874,000 | +1.7% | 44,900 | -14.5% | 0.01% | -16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $4,606,000 | +244.8% | 121,633 | +136.7% | 0.01% | +233.3% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $4,931,000 | -7.9% | 182,300 | -14.5% | 0.01% | -23.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,629,000 | +69.9% | 31,762 | +13.6% | 0.01% | +42.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $4,808,000 | +44.5% | 109,061 | +8.8% | 0.01% | +25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,634,000 | +2.2% | 77,958 | -13.1% | 0.01% | -9.1% |
| ALLY | Sell | ALLY FINL INC | $5,028,000 | +0.2% | 140,991 | -29.5% | 0.01% | -16.7% |
| WPC | Buy | WP CAREY INCput | $4,934,000 | +14.9% | 69,900 | +6.1% | 0.01% | -9.1% |
| CTXS | Buy | CITRIX SYS INC | $4,635,000 | +26.7% | 35,629 | +34.1% | 0.01% | +11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $4,907,000 | +281.6% | 13,400 | +191.3% | 0.01% | +233.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $4,959,000 | -61.3% | 117,393 | -75.4% | 0.01% | -68.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,042,000 | +33.4% | 61,523 | +13.0% | 0.01% | +11.1% |
| COHR | New | COHERENT INC | $4,785,000 | – | 31,898 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INCcall | $4,735,000 | -70.1% | 20,900 | -69.3% | 0.01% | -74.4% |
| QRVO | Buy | QORVO INCcall | $5,055,000 | +905.0% | 30,400 | +679.5% | 0.01% | +900.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $5,046,000 | +97.2% | 263,523 | +56.5% | 0.01% | +66.7% |
| MOMO | Sell | MOMO INCput | $5,034,000 | -5.7% | 360,600 | -7.1% | 0.01% | -23.1% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $4,990,000 | -31.2% | 57,200 | -26.1% | 0.01% | -44.4% |
| BWA | Buy | BORGWARNER INC | $4,979,000 | +46.8% | 128,862 | +47.2% | 0.01% | +25.0% |
| VMC | Buy | VULCAN MATLS CO | $5,061,000 | +345.1% | 34,127 | +306.9% | 0.01% | +233.3% |
| WEN | Sell | WENDYS CO | $4,731,000 | -30.1% | 215,833 | -28.9% | 0.01% | -41.2% |
| SYK | Buy | STRYKER CORPORATIONput | $4,607,000 | +101.0% | 18,800 | +70.9% | 0.01% | +66.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $4,637,000 | -68.3% | 110,871 | -77.7% | 0.01% | -72.2% |
| BP | Sell | BP PLCput | $5,025,000 | -59.7% | 244,900 | -65.7% | 0.01% | -67.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,904,000 | -24.0% | 85,902 | -29.5% | 0.01% | -37.5% |
| KEY | Buy | KEYCORP | $5,063,000 | +286.5% | 308,524 | +180.9% | 0.01% | +233.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $4,787,000 | +136.0% | 4,200 | +100.0% | 0.01% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $4,714,000 | +272.6% | 64,800 | +210.0% | 0.01% | +233.3% |
| UNIT | Buy | UNITI GROUP INCput | $4,917,000 | +12.0% | 419,200 | +0.6% | 0.01% | -9.1% |
| LEA | Buy | LEAR CORPput | $4,723,000 | +126.7% | 29,700 | +55.5% | 0.01% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,674,000 | +149.1% | 22,227 | +148.0% | 0.01% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $5,045,000 | +197.3% | 110,100 | +87.9% | 0.01% | +150.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,983,000 | +34.4% | 106,902 | +8.2% | 0.01% | +11.1% |
| YY | Buy | JOYY INCcall | $4,783,000 | +799.1% | 59,800 | +806.1% | 0.01% | +900.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,840,000 | +191.0% | 118,749 | +111.6% | 0.01% | +150.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,965,000 | +102.0% | 66,850 | +52.4% | 0.01% | +66.7% |
| BALY | New | BALLYS CORPORATIONcall | $4,697,000 | – | 93,500 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $4,994,000 | -9.3% | 53,200 | -1.3% | 0.01% | -28.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $4,938,000 | -62.9% | 52,600 | -59.6% | 0.01% | -69.7% |
| CCK | Buy | CROWN HLDGS INCcall | $5,010,000 | +793.0% | 50,000 | +584.9% | 0.01% | +900.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $4,600,000 | +742.5% | 22,600 | +679.3% | 0.01% | +900.0% |
| GMED | Buy | GLOBUS MED INCput | $4,644,000 | +206.5% | 71,200 | +132.7% | 0.01% | +150.0% |
| LI | Buy | LI AUTO INCcall | $4,719,000 | +94.9% | 163,700 | +17.6% | 0.01% | +66.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $4,836,000 | +37100.0% | 128,800 | +25660.0% | 0.01% | – |
| MSCI | Buy | MSCI INCput | $4,689,000 | +35.5% | 10,500 | +8.2% | 0.01% | +11.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $4,764,000 | +75.0% | 57,000 | +30.7% | 0.01% | +42.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,604,000 | -6.9% | 52,500 | -19.2% | 0.01% | -16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $4,592,000 | +479.1% | 151,900 | +420.2% | 0.01% | +400.0% |
| WRK | Buy | WESTROCK CO | $4,658,000 | +74.5% | 107,009 | +39.2% | 0.01% | +42.9% |
| KR | Buy | KROGER CO | $4,958,000 | +247800.0% | 156,118 | +273791.2% | 0.01% | – |
| FUBO | New | FUBOTV INCput | $4,679,000 | – | 167,100 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $4,864,000 | +35.3% | 36,500 | +22.9% | 0.01% | +11.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,765,000 | -61.7% | 115,455 | -54.7% | 0.01% | -67.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $4,504,000 | -8.8% | 71,000 | -39.7% | 0.01% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,344,000 | -52.0% | 33,048 | -57.7% | 0.01% | -59.1% |
| BLNK | Buy | BLINK CHARGING COcall | $4,416,000 | +1329.1% | 103,300 | +244.3% | 0.01% | +800.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $4,584,000 | +634.6% | 64,100 | +681.7% | 0.01% | +350.0% |
| BLD | Buy | TOPBUILD CORPcall | $4,271,000 | +32.4% | 23,200 | +22.8% | 0.01% | +12.5% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $4,276,000 | +28.1% | 123,200 | -3.4% | 0.01% | +12.5% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Cput | $4,585,000 | – | 114,400 | +100.0% | 0.01% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $4,236,000 | -57.5% | 65,100 | -60.0% | 0.01% | -64.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,378,000 | -19.3% | 7,074 | -38.1% | 0.01% | -30.8% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $4,208,000 | +50.1% | 6,800 | +15.3% | 0.01% | +28.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,110,000 | +819.5% | 105,133 | +344.6% | 0.01% | +800.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,357,000 | -51.8% | 50,826 | -76.6% | 0.01% | -59.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,320,000 | +68.6% | 120,211 | +41.8% | 0.01% | +50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $4,131,000 | +609.8% | 85,800 | +457.1% | 0.01% | +800.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,512,000 | +72.4% | 216,934 | +28.8% | 0.01% | +50.0% |
| UI | Buy | UBIQUITI INCcall | $4,373,000 | +122.3% | 15,700 | +33.1% | 0.01% | +80.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,434,000 | +419.8% | 140,370 | +224.6% | 0.01% | +350.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $4,478,000 | +1872.7% | 89,000 | +790.0% | 0.01% | +800.0% |
| CC | Buy | CHEMOURS COput | $4,224,000 | +33.6% | 170,400 | +12.7% | 0.01% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $4,526,000 | +83.8% | 75,400 | +41.7% | 0.01% | +50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $4,225,000 | -70.2% | 9,800 | -72.7% | 0.01% | -74.3% |
| CTAS | Sell | CINTAS CORP | $4,377,000 | -59.9% | 12,382 | -62.3% | 0.01% | -66.7% |
| RMO | New | ROMEO POWER INCcall | $4,154,000 | – | 184,700 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $4,405,000 | -5.7% | 25,000 | -25.4% | 0.01% | -25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $4,284,000 | +73.7% | 70,100 | +63.4% | 0.01% | +50.0% |
| VICR | Sell | VICOR CORPcall | $4,233,000 | -66.9% | 45,900 | -72.1% | 0.01% | -71.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $4,335,000 | +478.8% | 154,200 | +221.9% | 0.01% | +350.0% |
| O | Buy | REALTY INCOME CORPcall | $4,321,000 | +22.2% | 69,500 | +19.4% | 0.01% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,281,000 | – | 108,866 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $4,324,000 | +79.5% | 219,934 | +72.2% | 0.01% | +50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $4,570,000 | +370.2% | 57,700 | +321.2% | 0.01% | +350.0% |
| RH | Sell | RH | $4,130,000 | -21.7% | 9,228 | -33.1% | 0.01% | -30.8% |
| ED | New | CONSOLIDATED EDISON INC | $4,261,000 | – | 58,961 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $4,216,000 | +67.1% | 57,596 | +41.3% | 0.01% | +50.0% |
| CPRT | Buy | COPART INCput | $4,390,000 | +134.5% | 34,500 | +93.8% | 0.01% | +80.0% |
| PRLB | New | PROTO LABS INC | $4,367,000 | – | 28,465 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INCcall | $4,476,000 | +282.6% | 115,600 | +184.7% | 0.01% | +200.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $4,224,000 | -3.4% | 27,900 | -18.2% | 0.01% | -18.2% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $4,162,000 | -26.9% | 385,700 | -35.6% | 0.01% | -35.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $4,280,000 | +55.1% | 186,900 | -10.2% | 0.01% | +28.6% |
| ARMK | Buy | ARAMARKput | $4,483,000 | +1467.5% | 116,500 | +978.7% | 0.01% | +800.0% |
| CMI | Buy | CUMMINS INCput | $4,360,000 | +89.4% | 19,200 | +76.1% | 0.01% | +50.0% |
| PEP | Sell | PEPSICO INCput | $4,182,000 | -83.9% | 28,200 | -84.9% | 0.01% | -85.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,528,000 | +67.0% | 76,245 | +34.0% | 0.01% | +28.6% |
| DHI | Sell | D R HORTON INCcall | $4,301,000 | -78.7% | 62,400 | -76.6% | 0.01% | -82.0% |
| WRK | Buy | WESTROCK COput | $4,353,000 | +30.6% | 100,000 | +4.3% | 0.01% | +12.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,248,000 | +130.7% | 141,518 | +16.5% | 0.01% | +80.0% |
| ABT | Sell | ABBOTT LABSput | $4,336,000 | -69.7% | 39,600 | -69.8% | 0.01% | -74.3% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $4,522,000 | +162.9% | 16,600 | +95.3% | 0.01% | +125.0% |
| XRAY | Buy | DENTSPLY SIRONA INCput | $4,513,000 | +5337.3% | 86,200 | +4436.8% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,424,000 | +77.2% | 33,829 | +46.7% | 0.01% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $4,198,000 | +404.6% | 21,600 | +300.0% | 0.01% | +350.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $4,204,000 | – | 43,000 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INCput | $4,557,000 | -54.1% | 31,600 | -61.2% | 0.01% | -62.5% |
| DG | Sell | DOLLAR GEN CORP NEWput | $4,374,000 | -58.4% | 20,800 | -58.6% | 0.01% | -65.4% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $4,141,000 | +107.2% | 10,800 | +129.8% | 0.01% | +80.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $4,563,000 | +215.6% | 11,900 | +250.0% | 0.01% | +125.0% |
| DOV | Buy | DOVER CORPput | $4,330,000 | +26.1% | 34,300 | +8.2% | 0.01% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,337,000 | +27.4% | 47,370 | +23.2% | 0.01% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $4,464,000 | +4151.4% | 122,900 | +3411.4% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $4,326,000 | -6.8% | 29,800 | -22.2% | 0.01% | -18.2% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $4,436,000 | +3724.1% | 334,300 | +2939.1% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $4,561,000 | +743.1% | 313,700 | +624.5% | 0.01% | +800.0% |
| ZUO | Sell | ZUORA INCcall | $4,410,000 | +27.7% | 316,600 | -5.2% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INCput | $4,219,000 | +35.9% | 302,900 | +0.9% | 0.01% | +12.5% |
| ENB | Buy | ENBRIDGE INCput | $4,338,000 | +828.9% | 135,600 | +747.5% | 0.01% | +800.0% |
| NKLA | Buy | NIKOLA CORPput | $4,267,000 | +238.1% | 279,600 | +353.9% | 0.01% | +200.0% |
| ZNGA | Buy | ZYNGA INCcl a | $4,266,000 | +9.8% | 432,249 | +1.5% | 0.01% | -10.0% |
| ATUS | Buy | ALTICE USA INCput | $4,533,000 | +484.9% | 119,700 | +301.7% | 0.01% | +350.0% |
| EPAM | Buy | EPAM SYS INCput | $4,157,000 | +213.7% | 11,600 | +182.9% | 0.01% | +200.0% |
| ALLY | Buy | ALLY FINL INCcall | $4,326,000 | +115.1% | 121,300 | +51.2% | 0.01% | +80.0% |
| NTAP | Buy | NETAPP INC | $4,294,000 | +419.2% | 64,828 | +240.0% | 0.01% | +350.0% |
| NDAQ | Sell | NASDAQ INCput | $4,553,000 | -2.1% | 34,300 | -9.5% | 0.01% | -18.2% |
| NRG | New | NRG ENERGY INC | $4,269,000 | – | 113,690 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $4,491,000 | +21.8% | 18,917 | +3.0% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $4,372,000 | +20.6% | 101,346 | -4.7% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INCcall | $4,191,000 | +171.8% | 18,100 | +88.5% | 0.01% | +125.0% |
| Y | Buy | ALLEGHANY CORP DELput | $4,407,000 | +128.8% | 7,300 | +97.3% | 0.01% | +80.0% |
| FMC | Buy | FMC CORP | $4,352,000 | +64.2% | 37,866 | +51.3% | 0.01% | +28.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,304,000 | +1000.8% | 57,631 | +853.2% | 0.01% | +800.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $4,509,000 | -59.1% | 21,200 | -64.8% | 0.01% | -66.7% |
| AL | Buy | AIR LEASE CORPcall | $4,238,000 | +1051.6% | 95,400 | +663.2% | 0.01% | +800.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $4,403,000 | +1234.2% | 327,600 | +844.1% | 0.01% | +800.0% |
| ABNB | New | AIRBNB INCcall | $4,404,000 | – | 30,000 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $4,202,000 | +305.6% | 28,600 | +201.1% | 0.01% | +200.0% |
| LIN | Sell | LINDE PLC | $4,302,000 | -34.1% | 16,326 | -40.4% | 0.01% | -43.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,562,000 | -63.8% | 30,173 | -73.5% | 0.01% | -71.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $4,348,000 | +458.9% | 244,000 | +336.5% | 0.01% | +350.0% |
| MGNI | New | MAGNITE INCput | $4,198,000 | – | 136,700 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INCcall | $4,446,000 | +213.5% | 62,800 | +102.6% | 0.01% | +200.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,531,000 | +453.9% | 193,128 | +304.3% | 0.01% | +350.0% |
| MP | New | MP MATERIALS CORPput | $4,436,000 | – | 137,900 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $4,475,000 | +2093.6% | 146,816 | +1631.5% | 0.01% | +800.0% |
| LCUT | New | LIFETIME BRANDS INCcall | $4,314,000 | – | 283,800 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $4,552,000 | +24.9% | 17,100 | +2.4% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $4,118,000 | +82.1% | 18,400 | +38.3% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $4,567,000 | -67.1% | 22,400 | -68.8% | 0.01% | -73.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $4,368,000 | +326.1% | 69,867 | +201.0% | 0.01% | +200.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $4,540,000 | +456.4% | 165,500 | +291.3% | 0.01% | +350.0% |
| GPRO | Buy | GOPRO INCcl a | $4,257,000 | +2239.0% | 514,072 | +1181.5% | 0.01% | – |
| INSP | Sell | INSPIRE MED SYS INCcall | $4,439,000 | -1.4% | 23,600 | -32.4% | 0.01% | -18.2% |
| KGC | Buy | KINROSS GOLD CORPput | $4,117,000 | +84.0% | 560,900 | +120.3% | 0.01% | +50.0% |
| HPQ | Sell | HP INC | $4,253,000 | +11.2% | 172,943 | -14.1% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcall | $4,220,000 | +190.0% | 233,800 | +179.0% | 0.01% | +125.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,843,000 | +117.5% | 29,571 | +143.7% | 0.01% | +100.0% |
| MPLX | Sell | MPLX LPput | $3,813,000 | +19.8% | 176,100 | -13.0% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $3,843,000 | +372.7% | 199,100 | +269.4% | 0.01% | +300.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $3,803,000 | +971.3% | 67,400 | +764.1% | 0.01% | +700.0% |
| VNO | New | VORNADO RLTY TRput | $3,734,000 | – | 100,000 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUEput | $3,672,000 | +316.3% | 48,300 | +219.9% | 0.01% | +300.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,042,000 | +58.6% | 233,488 | -8.3% | 0.01% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $3,808,000 | +8.9% | 37,973 | -15.2% | 0.01% | -11.1% |
| FL | Buy | FOOT LOCKER INCput | $4,068,000 | +106.0% | 100,600 | +68.2% | 0.01% | +60.0% |
| FVRR | New | FIVERR INTL LTDcall | $3,746,000 | – | 19,200 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $3,752,000 | +166.5% | 145,700 | +84.7% | 0.01% | +166.7% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $3,766,000 | +114.8% | 136,800 | +71.4% | 0.01% | +100.0% |
| GSHD | Buy | GOOSEHEAD INS INCcall | $3,843,000 | +652.1% | 30,800 | +422.0% | 0.01% | +700.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,750,000 | +325.2% | 85,648 | +310.9% | 0.01% | +300.0% |
| RWT | Buy | REDWOOD TR INCput | $3,877,000 | +387600.0% | 441,600 | +441500.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INCcall | $3,939,000 | +683.1% | 28,300 | +528.9% | 0.01% | +700.0% |
| REG | Sell | REGENCY CTRS CORP | $3,907,000 | -65.3% | 85,702 | -71.0% | 0.01% | -71.4% |
| FORM | Buy | FORMFACTOR INCcall | $3,971,000 | +505.3% | 92,300 | +251.0% | 0.01% | +300.0% |
| EBAY | Sell | EBAY INC.call | $3,708,000 | -48.1% | 73,800 | -46.2% | 0.01% | -55.6% |
| STMP | Buy | STAMPS COM INC | $3,940,000 | +458.9% | 20,081 | +586.5% | 0.01% | +300.0% |
| CVNA | New | CARVANA COcl a | $3,975,000 | – | 16,596 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $3,647,000 | – | 45,430 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COcall | $3,875,000 | -23.2% | 111,800 | -33.6% | 0.01% | -33.3% |
| PPL | Sell | PPL CORPcall | $3,745,000 | -4.8% | 132,800 | -8.1% | 0.01% | -20.0% |
| YY | Buy | JOYY INCput | $3,855,000 | +393.0% | 48,200 | +396.9% | 0.01% | +300.0% |
| SRAC | New | STABLE RD ACQUISITION CORPcall | $3,770,000 | – | 209,900 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INCcall | $3,920,000 | +309.2% | 69,600 | +163.6% | 0.01% | +300.0% |
| TPR | Sell | TAPESTRY INCput | $3,705,000 | +8.2% | 119,200 | -45.6% | 0.01% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $4,041,000 | +91.4% | 101,113 | +39.1% | 0.01% | +60.0% |
| PVH | Sell | PVH CORPORATIONput | $4,103,000 | +36.0% | 43,700 | -13.6% | 0.01% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $3,938,000 | +9.9% | 34,900 | -30.1% | 0.01% | -11.1% |
| CRON | Buy | CRONOS GROUP INCcall | $4,016,000 | +357.9% | 578,700 | +230.5% | 0.01% | +300.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $3,790,000 | -13.6% | 32,700 | -29.1% | 0.01% | -27.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,678,000 | +16.6% | 76,000 | -27.4% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPput | $3,993,000 | +12780.6% | 44,000 | +10900.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORPcall | $3,715,000 | +1573.4% | 72,100 | +1576.7% | 0.01% | +700.0% |
| STAA | Sell | STAAR SURGICAL COput | $3,850,000 | +23.1% | 48,600 | -12.1% | 0.01% | 0.0% |
| PLNT | PLANET FITNESS INCput | $3,664,000 | +26.0% | 47,200 | 0.0% | 0.01% | +14.3% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,031,000 | +936.2% | 53,458 | +564.0% | 0.01% | +700.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $3,647,000 | +371.2% | 40,400 | +208.4% | 0.01% | +300.0% |
| NCR | New | NCR CORP NEWcall | $3,994,000 | – | 106,300 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $4,010,000 | -24.2% | 199,500 | -21.1% | 0.01% | -38.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,988,000 | +41.5% | 57,041 | +9.0% | 0.01% | +14.3% |
| ARNC | New | ARCONIC CORPORATIONcall | $3,859,000 | – | 129,500 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcall | $3,990,000 | -29.0% | 179,800 | -38.3% | 0.01% | -42.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,968,000 | +303.7% | 109,257 | +232.8% | 0.01% | +300.0% |
| RIO | Sell | RIO TINTO PLCput | $3,769,000 | +6.3% | 50,100 | -14.7% | 0.01% | -11.1% |
| SKLZ | New | SKILLZ INCcall | $3,744,000 | – | 187,200 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $3,867,000 | – | 28,300 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDcall | $3,792,000 | – | 572,000 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCput | $4,070,000 | -37.9% | 17,700 | -31.4% | 0.01% | -50.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $3,696,000 | +1440.0% | 91,600 | +205.3% | 0.01% | +700.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $3,629,000 | -74.9% | 19,200 | -77.4% | 0.01% | -77.8% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $3,966,000 | – | 25,900 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,056,000 | – | 329,727 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $4,069,000 | +1646.4% | 44,000 | +1417.2% | 0.01% | +700.0% |
| LZB | New | LA Z BOY INC | $3,782,000 | – | 94,923 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,958,000 | +61.8% | 15,818 | +50.5% | 0.01% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,024,000 | +95.6% | 25,082 | +82.1% | 0.01% | +60.0% |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $3,657,000 | – | 350,000 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $3,667,000 | +557.2% | 8,400 | +425.0% | 0.01% | +700.0% |
| PII | Buy | POLARIS INCcall | $4,059,000 | +878.1% | 42,600 | +868.2% | 0.01% | +700.0% |
| ACMR | Sell | ACM RESEARCH INCput | $4,038,000 | -61.0% | 49,700 | -66.9% | 0.01% | -69.2% |
| GPN | Sell | GLOBAL PMTS INCput | $3,662,000 | -69.1% | 17,000 | -74.6% | 0.01% | -72.4% |
| SSYS | Buy | STRATASYS LTDcall | $3,626,000 | +11986.7% | 175,000 | +7191.7% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INC | $3,934,000 | +55.3% | 28,821 | +14.2% | 0.01% | +33.3% |
| LTHM | Buy | LIVENT CORPcall | $3,911,000 | +325.6% | 207,600 | +102.7% | 0.01% | +300.0% |
| JBL | Buy | JABIL INC | $3,726,000 | +82.5% | 87,617 | +47.0% | 0.01% | +60.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,660,000 | -56.5% | 232,100 | -66.1% | 0.01% | -61.9% |
| CDLX | New | CARDLYTICS INCcall | $3,898,000 | – | 27,300 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORPcall | $3,850,000 | -23.6% | 33,500 | -29.6% | 0.01% | -33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,814,000 | +231.1% | 94,905 | +156.0% | 0.01% | +166.7% |
| STNG | Sell | SCORPIO TANKERS INCcall | $3,645,000 | -20.7% | 325,700 | -21.6% | 0.01% | -27.3% |
| CR | Buy | CRANE COcall | $3,774,000 | +1996.7% | 48,600 | +1250.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $3,801,000 | – | 7,603 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INCcall | $4,102,000 | – | 67,000 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INCput | $3,796,000 | -47.1% | 151,900 | -56.9% | 0.01% | -55.6% |
| EHTH | Buy | EHEALTH INCput | $3,982,000 | +22.0% | 56,400 | +36.6% | 0.01% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,893,000 | – | 114,499 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INCcall | $3,786,000 | +179.6% | 56,700 | +104.0% | 0.01% | +166.7% |
| EFA | ISHARES TRput | $3,648,000 | +14.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,655,000 | +88.4% | 26,267 | +88.2% | 0.01% | +60.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $3,744,000 | +112.8% | 343,500 | +64.0% | 0.01% | +100.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $3,716,000 | – | 538,600 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTDput | $3,807,000 | +84.9% | 90,000 | +44.5% | 0.01% | +60.0% |
| TNET | Buy | TRINET GROUP INCcall | $3,716,000 | +133.7% | 46,100 | +72.0% | 0.01% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $3,715,000 | -59.5% | 16,600 | -69.3% | 0.01% | -65.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,067,000 | +1052.1% | 82,847 | +653.6% | 0.01% | +700.0% |
| RUN | Sell | SUNRUN INCput | $3,851,000 | -16.0% | 55,500 | -6.7% | 0.01% | -27.3% |
| TWNK | Sell | HOSTESS BRANDS INCput | $4,054,000 | -5.0% | 276,900 | -20.0% | 0.01% | -27.3% |
| MIDD | Buy | MIDDLEBY CORP | $3,723,000 | +159.4% | 28,881 | +80.6% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,747,000 | +52.3% | 32,500 | +32.1% | 0.01% | +33.3% |
| LMND | Buy | LEMONADE INCcall | $3,650,000 | +828.8% | 29,800 | +277.2% | 0.01% | +700.0% |
| MFC | New | MANULIFE FINL CORPput | $4,011,000 | – | 225,100 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $4,077,000 | – | 233,225 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORPput | $4,067,000 | -15.0% | 119,700 | -31.4% | 0.01% | -33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $3,674,000 | +673.5% | 29,000 | +607.3% | 0.01% | +700.0% |
| APPS | Sell | DIGITAL TURBINE INCcall | $3,959,000 | +69.1% | 70,000 | -2.1% | 0.01% | +33.3% |
| SLM | Buy | SLM CORP | $3,713,000 | +630.9% | 299,695 | +377.4% | 0.01% | +700.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $4,055,000 | -10.4% | 234,267 | -48.2% | 0.01% | -27.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $3,674,000 | +69.5% | 26,600 | +26.1% | 0.01% | +60.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $3,844,000 | +3213.8% | 216,800 | +1870.9% | 0.01% | – |
| IAC | IAC INTERACTIVECORP NEWput | $3,649,000 | +58.1% | 19,270 | 0.0% | 0.01% | +33.3% | |
| QLYS | New | QUALYS INC | $3,799,000 | – | 31,171 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRcall | $3,636,000 | +103.8% | 70,000 | +40.0% | 0.01% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $3,671,000 | +305.2% | 212,089 | +134.4% | 0.01% | +300.0% |
| KNSL | Sell | KINSALE CAP GROUP INCcall | $3,642,000 | -62.5% | 18,200 | -64.4% | 0.01% | -66.7% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $3,738,000 | +188.2% | 77,800 | +179.9% | 0.01% | +166.7% |
| MRK | Buy | MERCK & CO. INCcall | $4,090,000 | +39.3% | 50,000 | +41.2% | 0.01% | +14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,781,000 | +29.9% | 16,454 | +2.2% | 0.01% | +14.3% |
| NEWR | Buy | NEW RELIC INCcall | $3,682,000 | +157.1% | 56,300 | +121.7% | 0.01% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,048,000 | +5522.2% | 83,629 | +3407.9% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCput | $3,634,000 | -51.7% | 61,800 | -49.7% | 0.01% | -57.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $4,032,000 | +74.5% | 28,500 | +81.5% | 0.01% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INCput | $3,919,000 | -47.6% | 134,300 | -54.9% | 0.01% | -55.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $3,812,000 | -48.1% | 194,600 | -58.1% | 0.01% | -55.6% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $3,953,000 | -18.4% | 168,800 | -49.6% | 0.01% | -33.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,035,000 | – | 38,436 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $3,298,000 | -74.5% | 13,200 | -76.9% | 0.01% | -78.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,402,000 | +25.4% | 2,985 | +6.3% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,368,000 | +15.9% | 76,023 | +7.7% | 0.01% | 0.0% |
| U | New | UNITY SOFTWARE INCcall | $3,223,000 | – | 21,000 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $3,333,000 | +532.4% | 10,900 | +473.7% | 0.01% | +600.0% |
| CEVA | Buy | CEVA INCcall | $3,594,000 | +163.9% | 79,000 | +128.3% | 0.01% | +133.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $3,302,000 | -61.0% | 54,200 | -69.0% | 0.01% | -66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $3,567,000 | +7.5% | 112,000 | -35.1% | 0.01% | -12.5% |
| SSRM | Buy | SSR MNG INC | $3,198,000 | +254.2% | 159,034 | +228.8% | 0.01% | +250.0% |
| MEDP | New | MEDPACE HLDGS INCput | $3,605,000 | – | 25,900 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $3,193,000 | +3747.0% | 481,539 | +2561.8% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COput | $3,547,000 | +1047.9% | 113,100 | +707.9% | 0.01% | +600.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $3,230,000 | -71.5% | 9,100 | -69.3% | 0.01% | -75.0% |
| GME | New | GAMESTOP CORP NEWcl a | $3,346,000 | – | 177,588 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,538,000 | – | 57,031 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $3,154,000 | -31.2% | 84,843 | -45.4% | 0.01% | -36.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $3,198,000 | +474.1% | 65,300 | +332.5% | 0.01% | +600.0% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Icall | $3,164,000 | – | 188,700 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $3,335,000 | -24.0% | 90,606 | -24.3% | 0.01% | -36.4% |
| IONS | IONIS PHARMACEUTICALS INCput | $3,251,000 | +19.2% | 57,500 | 0.0% | 0.01% | 0.0% | |
| X | New | UNITED STATES STL CORP NEWput | $3,149,000 | – | 187,800 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INCput | $3,152,000 | +17.6% | 26,600 | 0.0% | 0.01% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcall | $3,249,000 | +33.0% | 255,000 | -3.9% | 0.01% | +16.7% |
| OLN | Sell | OLIN CORPput | $3,362,000 | +44.0% | 136,900 | -27.4% | 0.01% | +16.7% |
| CNC | New | CENTENE CORP DEL | $3,325,000 | – | 55,394 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $3,588,000 | – | 128,139 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,586,000 | – | 693,535 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORPput | $3,466,000 | +71.6% | 205,200 | +41.7% | 0.01% | +40.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,152,000 | +569.2% | 11,100 | +455.0% | 0.01% | +600.0% |
| BAND | Buy | BANDWIDTH INCput | $3,411,000 | +157.0% | 22,200 | +192.1% | 0.01% | +133.3% |
| UL | Sell | UNILEVER PLCcall | $3,441,000 | -19.1% | 57,000 | -17.4% | 0.01% | -30.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $3,436,000 | +17.6% | 200,100 | -23.1% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $3,554,000 | +156.4% | 114,100 | +76.6% | 0.01% | +133.3% |
| SHAK | Sell | SHAKE SHACK INCcall | $3,612,000 | -52.4% | 42,600 | -63.8% | 0.01% | -63.2% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $3,480,000 | +280.3% | 6,100 | +221.1% | 0.01% | +250.0% |
| BOH | Buy | BANK HAWAII CORPput | $3,348,000 | +62.4% | 43,700 | +7.1% | 0.01% | +40.0% |
| MPC | MARATHON PETE CORPcall | $3,429,000 | +41.0% | 82,900 | 0.0% | 0.01% | +16.7% | |
| AAON | Buy | AAON INC | $3,593,000 | +57.4% | 53,920 | +42.3% | 0.01% | +16.7% |
| MKSI | Buy | MKS INSTRS INCcall | $3,265,000 | +141.1% | 21,700 | +75.0% | 0.01% | +133.3% |
| MP | New | MP MATERIALS CORPcall | $3,156,000 | – | 98,100 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $3,605,000 | – | 8,073 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $3,451,000 | +99.2% | 91,900 | +42.7% | 0.01% | +75.0% |
| USB | Sell | US BANCORP DELput | $3,527,000 | +17.3% | 75,700 | -9.8% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $3,356,000 | +409.3% | 186,640 | +215.6% | 0.01% | +250.0% |
| FTV | Buy | FORTIVE CORP | $3,552,000 | +31.0% | 50,150 | +40.9% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $3,262,000 | -32.6% | 81,700 | -58.6% | 0.01% | -41.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,369,000 | – | 18,302 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INCput | $3,489,000 | +286.0% | 37,600 | +229.8% | 0.01% | +250.0% |
| DDOG | Sell | DATADOG INCcall | $3,160,000 | -83.5% | 32,100 | -82.9% | 0.01% | -85.1% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $3,258,000 | +87.2% | 39,800 | +26.8% | 0.01% | +75.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,323,000 | +56.2% | 36,109 | -10.0% | 0.01% | +40.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWcall | $3,420,000 | +506.4% | 50,400 | +313.1% | 0.01% | +600.0% |
| PSX | Buy | PHILLIPS 66call | $3,224,000 | +218.9% | 46,100 | +136.4% | 0.01% | +250.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,362,000 | – | 77,031 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,599,000 | -11.8% | 89,500 | -33.0% | 0.01% | -30.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $3,574,000 | -30.7% | 17,200 | -44.9% | 0.01% | -46.2% |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $3,299,000 | +658.4% | 39,900 | +495.5% | 0.01% | +600.0% |
| KLAC | Buy | KLA CORP | $3,619,000 | +230.8% | 13,978 | +147.5% | 0.01% | +133.3% |
| GLW | Buy | CORNING INCput | $3,200,000 | +104.0% | 88,900 | +83.7% | 0.01% | +75.0% |
| INTC | Sell | INTEL CORPcall | $3,438,000 | -75.0% | 69,000 | -74.1% | 0.01% | -79.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,406,000 | +241.6% | 217,209 | +209.5% | 0.01% | +250.0% |
| KLR | New | KALEYRA INCcall | $3,322,000 | – | 336,900 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $3,462,000 | +34.2% | 317,600 | +3.5% | 0.01% | +16.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $3,396,000 | +237.2% | 31,100 | +177.7% | 0.01% | +250.0% |
| KWR | New | QUAKER CHEM CORPcall | $3,446,000 | – | 13,600 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCcall | $3,429,000 | -59.9% | 54,900 | -62.8% | 0.01% | -66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $3,263,000 | +33.7% | 21,900 | -1.4% | 0.01% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $3,371,000 | +200.4% | 25,000 | +228.9% | 0.01% | +133.3% |
| QLYS | Buy | QUALYS INCcall | $3,327,000 | +40.3% | 27,300 | +12.8% | 0.01% | +16.7% |
| STT | Buy | STATE STR CORPput | $3,246,000 | +216.4% | 44,600 | +157.8% | 0.01% | +133.3% |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $3,185,000 | +0.9% | 51,600 | -3.0% | 0.01% | -12.5% |
| GHIV | New | GORES HLDGS IV INCcall | $3,518,000 | – | 267,900 | +100.0% | 0.01% | – |
| STMP | STAMPS COM INCput | $3,374,000 | -18.6% | 17,200 | 0.0% | 0.01% | -30.0% | |
| OMF | Buy | ONEMAIN HLDGS INCput | $3,328,000 | +1322.2% | 69,100 | +821.3% | 0.01% | +600.0% |
| CMA | New | COMERICA INC | $3,501,000 | – | 62,666 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $3,223,000 | – | 307,560 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INCcall | $3,581,000 | +283.8% | 183,100 | +185.6% | 0.01% | +250.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $3,314,000 | -32.5% | 46,600 | -47.3% | 0.01% | -41.7% |
| NDAQ | Buy | NASDAQ INC | $3,369,000 | +66.0% | 25,382 | +53.5% | 0.01% | +40.0% |
| KHC | Buy | KRAFT HEINZ COput | $3,449,000 | +255.6% | 99,500 | +207.1% | 0.01% | +250.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icall | $3,268,000 | +299.0% | 28,200 | +227.9% | 0.01% | +250.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR Pcall | $3,559,000 | – | 93,700 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INCcall | $3,349,000 | -63.4% | 15,700 | -63.6% | 0.01% | -69.6% |
| LI | Buy | LI AUTO INCsponsored ads | $3,262,000 | +3606.8% | 113,132 | +2141.1% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $3,489,000 | +13.5% | 101,100 | +5.8% | 0.01% | -12.5% |
| BLNK | New | BLINK CHARGING COput | $3,352,000 | – | 78,400 | +100.0% | 0.01% | – |
| TENB | Buy | TENABLE HLDGS INCcall | $3,209,000 | +2642.7% | 61,400 | +1880.6% | 0.01% | – |
| PLUG | Sell | PLUG POWER INCput | $3,374,000 | -37.0% | 99,500 | -75.1% | 0.01% | -46.2% |
| CTXS | Buy | CITRIX SYS INCcall | $3,148,000 | +62.1% | 24,200 | +71.6% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,361,000 | +852.1% | 13,400 | +737.5% | 0.01% | +600.0% |
| ABBV | Sell | ABBVIE INC | $3,245,000 | -75.9% | 30,283 | -80.3% | 0.01% | -78.8% |
| BIO | Buy | BIO RAD LABS INCcall | $3,614,000 | +601.7% | 6,200 | +520.0% | 0.01% | +600.0% |
| INCY | Buy | INCYTE CORPcall | $3,244,000 | +335.4% | 37,300 | +349.4% | 0.01% | +250.0% |
| TREX | New | TREX CO INC | $3,211,000 | – | 38,359 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INCcall | $3,322,000 | +32.9% | 165,700 | +30.3% | 0.01% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,457,000 | -62.8% | 83,879 | -69.1% | 0.01% | -69.6% |
| IRM | Buy | IRON MTN INC NEWcall | $3,473,000 | +781.5% | 117,800 | +701.4% | 0.01% | +600.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,303,000 | -25.0% | 202,880 | -20.0% | 0.01% | -36.4% |
| FLIR | Buy | FLIR SYS INCput | $3,270,000 | +153.3% | 74,600 | +107.2% | 0.01% | +133.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INCput | $3,395,000 | +1908.9% | 100,000 | +1349.3% | 0.01% | – |
| FMC | Buy | FMC CORPput | $3,413,000 | +13.9% | 29,700 | +4.9% | 0.01% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $3,382,000 | – | 156,200 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,298,000 | +56.3% | 6,172 | -4.3% | 0.01% | +40.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $3,538,000 | -67.7% | 78,300 | -76.0% | 0.01% | -74.1% |
| VTR | Buy | VENTAS INCput | $3,609,000 | +38.5% | 73,600 | +18.5% | 0.01% | +16.7% |
| TTCF | New | TATTOOED CHEF INC | $3,603,000 | – | 157,405 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INCcall | $3,311,000 | -29.3% | 35,400 | -37.5% | 0.01% | -41.7% |
| EWZ | Sell | ISHARES INCcall | $3,496,000 | -36.6% | 94,300 | -52.7% | 0.01% | -50.0% |
| PLAN | Sell | ANAPLAN INCcall | $3,348,000 | -44.6% | 46,600 | -51.8% | 0.01% | -53.3% |
| LEG | Sell | LEGGETT & PLATT INCput | $3,252,000 | -2.7% | 73,400 | -9.6% | 0.01% | -12.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,274,000 | -66.1% | 90,903 | -63.2% | 0.01% | -70.8% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $3,295,000 | +229.5% | 97,700 | +204.4% | 0.01% | +250.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $3,210,000 | +20.8% | 26,200 | -10.6% | 0.01% | 0.0% |
| ZTS | ZOETIS INCput | $3,459,000 | +0.1% | 20,900 | 0.0% | 0.01% | -22.2% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,165,000 | +371.0% | 157,595 | +214.5% | 0.01% | +250.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $3,166,000 | +59.6% | 24,000 | +38.7% | 0.01% | +40.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,250,000 | +304.7% | 50,525 | +212.7% | 0.01% | +250.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,515,000 | -1.4% | 73,154 | -4.3% | 0.01% | -22.2% |
| LECO | New | LINCOLN ELEC HLDGS INCput | $3,278,000 | – | 28,200 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INCcall | $3,227,000 | +85.1% | 27,400 | +10.5% | 0.01% | +75.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $2,696,000 | +142.2% | 214,800 | +71.0% | 0.01% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TRput | $3,036,000 | +60.2% | 172,600 | +46.4% | 0.01% | +20.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $3,013,000 | +33.6% | 117,000 | -7.4% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $3,041,000 | -26.9% | 271,800 | -27.7% | 0.01% | -40.0% |
| OSPN | Sell | ONESPAN INCput | $2,755,000 | -8.4% | 133,200 | -7.2% | 0.01% | -14.3% |
| BURL | Buy | BURLINGTON STORES INC | $2,941,000 | +170.3% | 11,246 | +113.1% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEWput | $2,886,000 | +139.9% | 75,200 | +62.4% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEWcall | $2,760,000 | +219.1% | 71,900 | +115.9% | 0.01% | +200.0% |
| DY | Sell | DYCOM INDS INCcall | $2,779,000 | +19.6% | 36,800 | -16.4% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INCcall | $2,701,000 | +314.3% | 15,000 | +226.1% | 0.01% | +200.0% |
| ONB | Buy | OLD NATL BANCORP INDput | $3,083,000 | +177.0% | 186,200 | +110.2% | 0.01% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORPput | $2,836,000 | +59.5% | 144,600 | +21.7% | 0.01% | +50.0% |
| EBC | New | EASTERN BANKSHARES INCcall | $2,867,000 | – | 175,800 | +100.0% | 0.01% | – |
| TRTN | Sell | TRITON INTL LTDput | $2,983,000 | -59.6% | 61,500 | -66.1% | 0.01% | -66.7% |
| EMN | Sell | EASTMAN CHEM COput | $3,079,000 | -57.3% | 30,700 | -66.7% | 0.01% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,657,000 | +529.6% | 116,007 | +264.3% | 0.01% | +500.0% |
| WFC | New | WELLS FARGO CO NEW | $2,929,000 | – | 97,047 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $2,977,000 | – | 28,114 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,078,000 | +81.3% | 70,860 | +21.9% | 0.01% | +50.0% |
| CR | Sell | CRANE COput | $2,842,000 | +0.9% | 36,600 | -34.9% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INCcall | $2,929,000 | -53.0% | 17,700 | -53.1% | 0.01% | -60.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,868,000 | +97.2% | 134,545 | +58.1% | 0.01% | +50.0% |
| NVO | New | NOVO-NORDISK A Sadr | $3,119,000 | – | 44,654 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORPput | $2,794,000 | +1290.0% | 7,500 | +1150.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $2,780,000 | -45.0% | 133,805 | -44.8% | 0.01% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,993,000 | +81.0% | 32,131 | +51.4% | 0.01% | +50.0% |
| JWN | Sell | NORDSTROM INCput | $2,931,000 | +141.6% | 93,900 | -7.8% | 0.01% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,740,000 | +12354.5% | 54,786 | +10456.1% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $3,066,000 | +45.9% | 67,273 | -19.4% | 0.01% | +20.0% |
| PRI | Buy | PRIMERICA INCput | $2,692,000 | +260.4% | 20,100 | +204.5% | 0.01% | +200.0% |
| NOAH | New | NOAH HLDGS LTDput | $2,869,000 | – | 60,000 | +100.0% | 0.01% | – |
| CAMT | Buy | CAMTEK LTDcall | $3,006,000 | +682.8% | 137,200 | +448.8% | 0.01% | +500.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $2,886,000 | +111.4% | 34,900 | +66.2% | 0.01% | +100.0% |
| VMC | Buy | VULCAN MATLS COput | $3,040,000 | +421.4% | 20,500 | +376.7% | 0.01% | +500.0% |
| CXO | CONCHO RES INCcall | $3,023,000 | +32.3% | 51,800 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INCcall | $2,883,000 | -51.8% | 79,500 | -52.5% | 0.01% | -60.0% |
| PWR | Sell | QUANTA SVCS INCput | $2,758,000 | -39.2% | 38,300 | -55.4% | 0.01% | -45.5% |
| RL | Buy | RALPH LAUREN CORPput | $3,050,000 | +66.8% | 29,400 | +9.3% | 0.01% | +20.0% |
| CVGI | New | COMMERCIAL VEH GROUP INCcall | $2,969,000 | – | 343,200 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $3,087,000 | – | 74,334 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $3,052,000 | +14.0% | 31,900 | -13.3% | 0.01% | -14.3% |
| VSTO | New | VISTA OUTDOOR INCcall | $3,006,000 | – | 126,500 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $2,897,000 | +30.8% | 122,100 | +6.0% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $2,887,000 | -22.3% | 179,100 | -44.4% | 0.01% | -33.3% |
| NTRA | Sell | NATERA INCcall | $2,687,000 | +11.7% | 27,000 | -18.9% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcall | $2,770,000 | +2116.0% | 122,300 | +1647.1% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,675,000 | -45.6% | 439,164 | -64.5% | 0.01% | -50.0% |
| CLX | Sell | CLOROX CO DELput | $2,847,000 | -91.2% | 14,100 | -90.8% | 0.01% | -92.5% |
| EVR | Buy | EVERCORE INCcall | $3,015,000 | +996.4% | 27,500 | +554.8% | 0.01% | +500.0% |
| RCII | Sell | RENT A CTR INC NEWput | $2,791,000 | -9.2% | 72,900 | -29.8% | 0.01% | -25.0% |
| RMD | Sell | RESMED INCput | $3,082,000 | -32.4% | 14,500 | -45.5% | 0.01% | -45.5% |
| RVLV | New | REVOLVE GROUP INCcall | $2,808,000 | – | 90,100 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,978,000 | – | 42,815 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $2,796,000 | – | 138,278 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDput | $2,909,000 | +16.5% | 161,800 | -27.8% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $2,845,000 | +71.7% | 6,600 | +57.1% | 0.01% | +50.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,832,000 | – | 14,963 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $2,910,000 | -27.0% | 82,800 | -47.7% | 0.01% | -40.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,672,000 | -68.0% | 45,700 | -68.6% | 0.01% | -71.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,993,000 | -88.9% | 5,600 | -93.2% | 0.01% | -91.0% |
| MITK | New | MITEK SYS INCcall | $2,770,000 | – | 155,800 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,755,000 | – | 22,132 | +100.0% | 0.01% | – |
| GAN | Buy | GAN LTDcall | $3,042,000 | +258.7% | 150,000 | +198.8% | 0.01% | +200.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,030,000 | -60.6% | 21,423 | -59.0% | 0.01% | -68.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $3,092,000 | +202.2% | 41,400 | +162.0% | 0.01% | +100.0% |
| MEOH | Buy | METHANEX CORPcall | $3,018,000 | +803.6% | 65,500 | +378.1% | 0.01% | +500.0% |
| FAF | Buy | FIRST AMERN FINL CORPput | $3,020,000 | +566.7% | 58,500 | +557.3% | 0.01% | +500.0% |
| MD | Buy | MEDNAX INC | $2,689,000 | +551.1% | 109,561 | +331.8% | 0.01% | +500.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $2,861,000 | +31.8% | 224,200 | -2.6% | 0.01% | +20.0% |
| MCD | Sell | MCDONALDS CORP | $2,696,000 | -86.8% | 12,565 | -86.5% | 0.01% | -88.0% |
| HAS | Buy | HASBRO INC | $2,858,000 | +954.6% | 30,553 | +832.9% | 0.01% | +500.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $2,662,000 | – | 50,000 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $2,837,000 | -19.2% | 291,000 | -16.3% | 0.01% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $2,843,000 | -93.8% | 59,800 | -94.8% | 0.01% | -94.6% |
| X | New | UNITED STATES STL CORP NEWcall | $2,827,000 | – | 168,600 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $2,938,000 | -8.0% | 22,547 | -35.2% | 0.01% | -25.0% |
| MTZ | Sell | MASTEC INCput | $2,884,000 | -2.4% | 42,300 | -39.6% | 0.01% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,816,000 | +309.9% | 128,978 | +192.1% | 0.01% | +200.0% |
| MAS | Buy | MASCO CORPcall | $3,021,000 | +87.5% | 55,000 | +87.7% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $3,137,000 | +42.0% | 24,140 | +17.4% | 0.01% | +20.0% |
| STE | Buy | STERIS PLCcall | $3,127,000 | +108.7% | 16,500 | +94.1% | 0.01% | +50.0% |
| FL | New | FOOT LOCKER INC | $2,816,000 | – | 69,641 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTLcall | $2,838,000 | +1195.9% | 57,800 | +1011.5% | 0.01% | +500.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $2,994,000 | -18.0% | 54,400 | -49.3% | 0.01% | -33.3% |
| SHAK | New | SHAKE SHACK INCcl a | $3,129,000 | – | 36,904 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX LP | $3,019,000 | +4.0% | 139,459 | -24.4% | 0.01% | -14.3% |
| HPQ | Buy | HP INCcall | $2,845,000 | +337.0% | 115,700 | +237.3% | 0.01% | +200.0% |
| CG | Sell | CARLYLE GROUP INCput | $2,770,000 | -24.2% | 88,100 | -40.5% | 0.01% | -33.3% |
| MFA | MFA FINL INCput | $2,907,000 | +45.1% | 747,400 | 0.0% | 0.01% | +20.0% | |
| CARG | New | CARGURUS INCcall | $2,748,000 | – | 86,600 | +100.0% | 0.01% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $2,927,000 | +524.1% | 184,200 | +337.5% | 0.01% | +500.0% |
| HWM | New | HOWMET AEROSPACE INC | $2,987,000 | – | 104,661 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INCput | $2,894,000 | +160.7% | 7,300 | +92.1% | 0.01% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $3,058,000 | +761.4% | 63,500 | +575.5% | 0.01% | +500.0% |
| GFL | New | GFL ENVIRONMENTAL INCcall | $2,918,000 | – | 100,000 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $2,802,000 | -35.9% | 11,200 | -40.4% | 0.01% | -45.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $2,705,000 | -30.8% | 6,900 | -45.2% | 0.01% | -40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,709,000 | +122.8% | 214,500 | +61.8% | 0.01% | +100.0% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $2,800,000 | – | 139,600 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $2,804,000 | -64.7% | 25,200 | -72.9% | 0.01% | -70.0% |
| LPSN | Buy | LIVEPERSON INC | $2,985,000 | +58.7% | 47,972 | +32.6% | 0.01% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,795,000 | +21.0% | 52,988 | -1.1% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $2,987,000 | -9.4% | 118,800 | -19.9% | 0.01% | -25.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,847,000 | +1736.8% | 59,981 | +880.6% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $2,919,000 | +268.6% | 39,317 | +164.9% | 0.01% | +200.0% |
| TRUP | New | TRUPANION INCput | $2,693,000 | – | 22,500 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $3,135,000 | +69.3% | 31,215 | +60.4% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,959,000 | +157.5% | 58,811 | +58.6% | 0.01% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,848,000 | +39.1% | 98,970 | -5.3% | 0.01% | +20.0% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $3,119,000 | +600.9% | 38,100 | +318.7% | 0.01% | +500.0% |
| SNA | Sell | SNAP ON INCcall | $3,012,000 | -49.1% | 17,600 | -56.2% | 0.01% | -60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $2,975,000 | +9.1% | 28,300 | -7.5% | 0.01% | -14.3% |
| ICUI | New | ICU MED INC | $3,094,000 | – | 14,424 | +100.0% | 0.01% | – |
| TNET | Buy | TRINET GROUP INCput | $2,660,000 | +22066.7% | 33,000 | +16400.0% | 0.01% | – |
| LEA | New | LEAR CORPcall | $3,037,000 | – | 19,100 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $2,782,000 | – | 151,190 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,869,000 | +21969.2% | 73,400 | +10385.7% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INCput | $2,874,000 | +11.5% | 30,400 | -5.3% | 0.01% | 0.0% |
| LIT | New | GLOBAL X FDSput | $3,094,000 | – | 50,000 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,670,000 | +615.8% | 13,116 | +562.8% | 0.01% | +500.0% |
| GDDY | New | GODADDY INCput | $2,903,000 | – | 35,000 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INCcall | $3,101,000 | +893.9% | 21,900 | +776.0% | 0.01% | +500.0% |
| BOX | Buy | BOX INCcl a | $2,867,000 | +97.0% | 158,818 | +89.5% | 0.01% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $3,103,000 | +43.8% | 39,700 | +11.8% | 0.01% | +20.0% |
| BEAT | Sell | BIOTELEMETRY INCput | $2,898,000 | +41.9% | 40,200 | -10.3% | 0.01% | +20.0% |
| AMCX | Buy | AMC NETWORKS INCput | $2,869,000 | +143350.0% | 80,200 | +80100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $2,821,000 | +345.7% | 21,309 | +252.4% | 0.01% | +200.0% |
| GIB | Buy | CGI INCput | $2,958,000 | +1112.3% | 37,300 | +936.1% | 0.01% | +500.0% |
| KKR | Sell | KKR & CO INCcall | $2,790,000 | -45.8% | 68,900 | -54.1% | 0.01% | -53.8% |
| SYY | Buy | SYSCO CORPcall | $2,725,000 | +70.3% | 36,700 | +41.7% | 0.01% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,732,000 | -25.0% | 48,600 | -22.7% | 0.01% | -33.3% |
| DEO | Sell | DIAGEO PLCcall | $2,716,000 | -73.0% | 17,100 | -76.6% | 0.01% | -76.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $3,117,000 | -20.8% | 22,600 | -37.4% | 0.01% | -40.0% |
| PCAR | Buy | PACCAR INCcall | $2,959,000 | +23.0% | 34,300 | +21.6% | 0.01% | 0.0% |
| DIOD | DIODES INCput | $2,996,000 | +24.9% | 42,500 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INCput | $2,721,000 | -44.7% | 14,000 | -56.1% | 0.01% | -50.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $2,691,000 | +233.0% | 66,700 | -34.0% | 0.01% | +200.0% |
| DISCA | Sell | DISCOVERY INCcall | $2,844,000 | +4.3% | 94,500 | -24.5% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INCcall | $2,758,000 | +7.7% | 29,600 | -7.8% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $3,135,000 | -73.0% | 22,300 | -72.4% | 0.01% | -79.3% |
| XYL | Sell | XYLEM INCcall | $3,105,000 | -50.3% | 30,500 | -58.9% | 0.01% | -60.0% |
| PAYX | New | PAYCHEX INCput | $2,991,000 | – | 32,100 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $2,785,000 | -83.4% | 38,000 | -84.7% | 0.01% | -85.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,853,000 | +61.2% | 19,147 | +18.9% | 0.01% | +50.0% |
| CBRE | Sell | CBRE GROUP INCput | $2,973,000 | -35.5% | 47,400 | -51.7% | 0.01% | -45.5% |
| OC | New | OWENS CORNING NEW | $3,021,000 | – | 39,880 | +100.0% | 0.01% | – |
| WING | WINGSTOP INCcall | $2,876,000 | -3.0% | 21,700 | 0.0% | 0.01% | -14.3% | |
| OPRX | New | OPTIMIZERX CORPcall | $2,882,000 | – | 92,500 | +100.0% | 0.01% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $2,228,000 | +291.6% | 71,100 | +213.2% | 0.01% | +400.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcall | $2,517,000 | +1425.5% | 22,100 | +1127.8% | 0.01% | – |
| MEOH | Sell | METHANEX CORPput | $2,198,000 | +41.2% | 47,700 | -25.2% | 0.01% | +25.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $2,562,000 | – | 50,000 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $2,450,000 | +56.2% | 62,300 | +1.6% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD | $2,444,000 | +171.9% | 140,243 | +78.0% | 0.01% | +150.0% |
| HUYA | Buy | HUYA INCput | $2,346,000 | +335.3% | 117,700 | +423.1% | 0.01% | +400.0% |
| TPB | Buy | TURNING PT BRANDS INC | $2,306,000 | +629.7% | 51,741 | +356.2% | 0.01% | +400.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $2,542,000 | -44.5% | 34,600 | -59.3% | 0.01% | -54.5% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $2,599,000 | -47.4% | 10,400 | -52.3% | 0.01% | -58.3% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $2,259,000 | -73.6% | 25,900 | -80.6% | 0.01% | -76.2% |
| H | Buy | HYATT HOTELS CORPput | $2,599,000 | +233.6% | 35,000 | +139.7% | 0.01% | +150.0% |
| HRC | Sell | HILL ROM HLDGS INCput | $2,635,000 | +12.7% | 26,900 | -3.9% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,215,000 | +151.4% | 30,146 | +84.3% | 0.01% | +150.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $2,454,000 | -67.0% | 26,900 | -71.1% | 0.01% | -72.2% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,390,000 | -36.4% | 47,500 | -60.9% | 0.01% | -44.4% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $2,445,000 | +3.9% | 48,600 | -36.1% | 0.01% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,521,000 | -77.2% | 27,500 | -82.5% | 0.01% | -81.5% |
| GEF | New | GREIF INCcall | $2,560,000 | – | 54,600 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,564,000 | +246.0% | 106,613 | +130.4% | 0.01% | +150.0% |
| UNM | Sell | UNUM GROUP | $2,197,000 | +26.6% | 95,782 | -7.2% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INCput | $2,613,000 | +48.9% | 90,800 | +1.3% | 0.01% | +25.0% |
| DM | New | DESKTOP METAL INCcall | $2,494,000 | – | 145,000 | +100.0% | 0.01% | – |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $2,304,000 | +150.4% | 36,700 | +61.7% | 0.01% | +150.0% |
| UTZ | Sell | UTZ BRANDS INC | $2,352,000 | -2.4% | 106,614 | -20.8% | 0.01% | -16.7% |
| TU | Buy | TELUS CORPORATIONput | $2,196,000 | +24.1% | 110,900 | +10.3% | 0.01% | +25.0% |
| SLM | Buy | SLM CORPcall | $2,583,000 | +766.8% | 208,500 | +466.6% | 0.01% | +400.0% |
| AA | New | ALCOA CORP | $2,498,000 | – | 108,373 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M COput | $2,196,000 | -45.2% | 19,000 | -45.2% | 0.01% | -50.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $2,227,000 | +300.5% | 39,000 | +271.4% | 0.01% | +400.0% |
| LMND | New | LEMONADE INCput | $2,426,000 | – | 19,800 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS COput | $2,615,000 | +203.4% | 45,500 | +167.6% | 0.01% | +150.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $2,347,000 | +146.8% | 100,200 | +52.5% | 0.01% | +150.0% |
| SEIC | Buy | SEI INVTS COcall | $2,379,000 | +198.9% | 41,400 | +163.7% | 0.01% | +150.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $2,495,000 | +1403.0% | 143,700 | +912.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $2,311,000 | – | 87,574 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INCcall | $2,231,000 | – | 20,900 | +100.0% | 0.01% | – |
| EPC | EDGEWELL PERS CARE COput | $2,594,000 | +24.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $2,580,000 | +521.7% | 5,700 | +533.3% | 0.01% | +400.0% |
| ABB | Buy | ABB LTDcall | $2,625,000 | +165.2% | 93,900 | +141.4% | 0.01% | +150.0% |
| MRNA | Buy | MODERNA INCput | $2,476,000 | +898.4% | 23,700 | +577.1% | 0.01% | +400.0% |
| SON | New | SONOCO PRODS CO | $2,179,000 | – | 36,770 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INCput | $2,368,000 | -73.6% | 25,400 | -78.0% | 0.01% | -77.3% |
| VLDR | New | VELODYNE LIDAR INCcall | $2,364,000 | – | 103,600 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,502,000 | – | 250,000 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,326,000 | +992.0% | 34,332 | +494.3% | 0.01% | +400.0% |
| FCN | Buy | FTI CONSULTING INC | $2,353,000 | +412.6% | 21,058 | +386.6% | 0.01% | +400.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $2,631,000 | +42.8% | 40,400 | -0.7% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $2,211,000 | +399.1% | 27,100 | +287.1% | 0.01% | +400.0% |
| IDXX | Sell | IDEXX LABS INCput | $2,649,000 | -35.2% | 5,300 | -49.0% | 0.01% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $2,481,000 | +318.4% | 105,500 | +196.3% | 0.01% | +400.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $2,445,000 | +40650.0% | 100,000 | +24900.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $2,307,000 | – | 10,603 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $2,263,000 | +728.9% | 50,898 | +578.0% | 0.01% | +400.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,342,000 | +481.1% | 14,600 | +440.7% | 0.01% | +400.0% |
| RY | New | ROYAL BK CDAput | $2,175,000 | – | 26,500 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $2,343,000 | +194.3% | 28,500 | +141.5% | 0.01% | +150.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $2,416,000 | -37.6% | 25,400 | -40.7% | 0.01% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,174,000 | +172.4% | 13,800 | +165.4% | 0.01% | +150.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,256,000 | +76.4% | 34,583 | +33.9% | 0.01% | +66.7% |
| BG | Sell | BUNGE LIMITED | $2,366,000 | -25.0% | 36,079 | -47.7% | 0.01% | -37.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,581,000 | +37.0% | 128,430 | +42.7% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TRput | $2,303,000 | +98.9% | 61,700 | +90.4% | 0.01% | +66.7% |
| VBTX | Buy | VERITEX HLDGS INC | $2,290,000 | +354.4% | 89,232 | +201.3% | 0.01% | +400.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $2,332,000 | -54.5% | 65,200 | -67.9% | 0.01% | -61.5% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $2,288,000 | – | 32,900 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $2,362,000 | +46.0% | 117,500 | +52.0% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $2,404,000 | +121.6% | 28,982 | +103.0% | 0.01% | +66.7% |
| GDDY | Sell | GODADDY INCcall | $2,430,000 | -6.8% | 29,300 | -14.6% | 0.01% | -16.7% |
| DTE | Buy | DTE ENERGY COcall | $2,307,000 | +31.1% | 19,000 | +24.2% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,251,000 | -27.0% | 13,234 | -32.7% | 0.01% | -37.5% |
| EVBG | New | EVERBRIDGE INC | $2,246,000 | – | 15,065 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRcall | $2,332,000 | – | 25,000 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $2,531,000 | +80.7% | 46,400 | +101.7% | 0.01% | +66.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,254,000 | +264.1% | 15,553 | +128.9% | 0.01% | +150.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $2,647,000 | +172.0% | 15,300 | +139.1% | 0.01% | +150.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $2,455,000 | – | 89,500 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $2,613,000 | -41.5% | 69,700 | -44.7% | 0.01% | -54.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $2,510,000 | +3159.7% | 155,700 | +2223.9% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $2,300,000 | +13.0% | 56,200 | -4.7% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $2,556,000 | -83.8% | 51,400 | -86.8% | 0.01% | -87.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,572,000 | +102.5% | 15,878 | +103.3% | 0.01% | +66.7% |
| CLCT | Buy | COLLECTORS UNIVERSE INCcall | $2,624,000 | +136.6% | 34,800 | +55.4% | 0.01% | +66.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,417,000 | +100.7% | 184,189 | +44.4% | 0.01% | +66.7% |
| EQIX | Sell | EQUINIX INC | $2,520,000 | -47.6% | 3,529 | -44.2% | 0.01% | -58.3% |
| OSK | Buy | OSHKOSH CORP | $2,530,000 | +56.8% | 29,391 | +33.8% | 0.01% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,202,000 | -55.4% | 31,500 | -65.6% | 0.01% | -58.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTDput | $2,305,000 | -37.7% | 13,900 | -36.2% | 0.01% | -44.4% |
| WIX | Sell | WIX COM LTDcall | $2,350,000 | -67.3% | 9,400 | -66.7% | 0.01% | -72.2% |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $2,407,000 | – | 126,300 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRcall | $2,554,000 | +237.8% | 55,000 | +205.6% | 0.01% | +150.0% |
| TLRY | New | TILRAY INCput | $2,384,000 | – | 288,600 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,588,000 | +32.9% | 70,200 | +3.2% | 0.01% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $2,519,000 | – | 48,663 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $2,488,000 | +36.1% | 18,300 | +1.7% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $2,557,000 | -34.0% | 43,827 | -50.1% | 0.01% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,304,000 | +11.3% | 57,300 | -15.4% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,277,000 | -72.1% | 31,500 | -70.0% | 0.01% | -75.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $2,230,000 | -45.7% | 9,100 | -53.8% | 0.01% | -50.0% |
| BZUN | Sell | BAOZUN INCcall | $2,566,000 | -12.6% | 74,700 | -17.4% | 0.01% | -28.6% |
| M | Buy | MACYS INCcall | $2,567,000 | +262.1% | 228,200 | +83.4% | 0.01% | +150.0% |
| USCR | New | U S CONCRETE INCcall | $2,522,000 | – | 63,100 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INCcall | $2,519,000 | +271.0% | 18,400 | +206.7% | 0.01% | +150.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,246,000 | – | 17,277 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,406,000 | +504.5% | 75,203 | +419.0% | 0.01% | +400.0% |
| FOXA | New | FOX CORP | $2,494,000 | – | 85,635 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $2,423,000 | – | 106,377 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $2,371,000 | -71.3% | 36,800 | -73.5% | 0.01% | -75.0% |
| F | Sell | FORD MTR CO DELcall | $2,373,000 | -67.5% | 270,000 | -75.4% | 0.01% | -72.2% |
| CDK | Buy | CDK GLOBAL INCcall | $2,198,000 | +282.3% | 42,400 | +221.2% | 0.01% | +400.0% |
| BK | New | BANK NEW YORK MELLON CORP | $2,187,000 | – | 51,523 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $2,338,000 | +0.8% | 128,800 | -22.7% | 0.01% | -16.7% |
| CLR | Sell | CONTINENTAL RES INCcall | $2,393,000 | +19.4% | 146,800 | -10.0% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $2,566,000 | +470.2% | 23,500 | +370.0% | 0.01% | +400.0% |
| MGNI | New | MAGNITE INCcall | $2,340,000 | – | 76,200 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS COcall | $2,225,000 | +28.6% | 30,900 | -26.6% | 0.01% | +25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $2,510,000 | -88.8% | 4,400 | -90.5% | 0.01% | -90.9% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS Lcall | $2,280,000 | -5.6% | 32,300 | -30.2% | 0.01% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $2,469,000 | -78.0% | 21,100 | -78.5% | 0.01% | -82.1% |
| FRPT | Buy | FRESHPET INCcall | $2,613,000 | +63.6% | 18,400 | +28.7% | 0.01% | +25.0% |
| ABT | New | ABBOTT LABS | $2,645,000 | – | 24,159 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $2,598,000 | +250.1% | 132,024 | +89.8% | 0.01% | +150.0% |
| WEX | Sell | WEX INCput | $2,381,000 | -30.1% | 11,700 | -52.2% | 0.01% | -37.5% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,429,000 | – | 61,732 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $2,333,000 | – | 6,421 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INCcall | $2,572,000 | +28.2% | 14,700 | -7.0% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INCput | $2,577,000 | +40.4% | 16,500 | +10.0% | 0.01% | 0.0% |
| FSR | New | FISKER INCput | $2,183,000 | – | 149,000 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $2,634,000 | -7.6% | 53,100 | -25.0% | 0.01% | -28.6% |
| ZNGA | New | ZYNGA INCcall | $2,618,000 | – | 265,200 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INCcall | $2,188,000 | – | 57,000 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $2,539,000 | -3.8% | 23,500 | -18.7% | 0.01% | -28.6% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $2,339,000 | – | 68,800 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $2,249,000 | – | 51,900 | +100.0% | 0.01% | – |
| IIVI | Buy | II-VI INC | $2,546,000 | +577.1% | 33,514 | +261.7% | 0.01% | +400.0% |
| INVH | New | INVITATION HOMES INC | $2,443,000 | – | 82,249 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDcall | $2,516,000 | – | 55,000 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $2,463,000 | -67.5% | 24,900 | -78.2% | 0.01% | -73.7% |
| TTCF | New | TATTOOED CHEF INCcall | $2,474,000 | – | 108,100 | +100.0% | 0.01% | – |
| HTHT | Sell | HUAZHU GROUP LTDcall | $2,184,000 | -72.9% | 48,500 | -74.0% | 0.01% | -75.0% |
| HUBS | Sell | HUBSPOT INC | $2,321,000 | -33.6% | 5,854 | -51.0% | 0.01% | -44.4% |
| NKLA | Buy | NIKOLA CORPcall | $2,268,000 | +172.9% | 148,600 | +266.0% | 0.01% | +150.0% |
| CRNC | Sell | CERENCE INCcall | $2,371,000 | -67.7% | 23,600 | -84.3% | 0.01% | -72.2% |
| WWD | New | WOODWARD INCcall | $2,479,000 | – | 20,400 | +100.0% | 0.01% | – |
| WAB | Buy | WABTECcall | $2,562,000 | +327.0% | 35,000 | +260.8% | 0.01% | +400.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $2,277,000 | +78.9% | 15,000 | +19.0% | 0.01% | +66.7% |
| POST | Sell | POST HLDGS INCput | $2,505,000 | -73.4% | 24,800 | -77.4% | 0.01% | -78.3% |
| D | Sell | DOMINION ENERGY INCcall | $2,444,000 | -32.5% | 32,500 | -29.2% | 0.01% | -44.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,653,000 | -75.9% | 8,706 | -75.1% | 0.01% | -81.5% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,442,000 | +65.0% | 24,700 | +19.9% | 0.01% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,496,000 | -61.4% | 14,642 | -68.1% | 0.01% | -68.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,325,000 | -59.2% | 24,323 | -17.4% | 0.01% | -64.3% |
| CVET | Sell | COVETRUS INCcall | $2,638,000 | -39.1% | 91,800 | -48.3% | 0.01% | -54.5% |
| HEAR | New | TURTLE BEACH CORPcall | $2,633,000 | – | 122,200 | +100.0% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $2,565,000 | +64025.0% | 81,800 | +40800.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORPcall | $2,555,000 | +109.1% | 151,300 | +72.7% | 0.01% | +66.7% |
| SAIA | Buy | SAIA INCcall | $2,549,000 | +461.5% | 14,100 | +291.7% | 0.01% | +400.0% |
| MCK | Buy | MCKESSON CORPput | $2,226,000 | +835.3% | 12,800 | +700.0% | 0.01% | +400.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,482,000 | +64.7% | 113,900 | +33.2% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INCcall | $2,405,000 | +368.8% | 205,000 | +320.9% | 0.01% | +400.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcall | $2,592,000 | +900.8% | 55,100 | +760.9% | 0.01% | +400.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,278,000 | +58.5% | 5,874 | -1.7% | 0.01% | +25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $2,325,000 | +234.1% | 73,000 | +101.7% | 0.01% | +150.0% |
| CR | Sell | CRANE CO | $2,329,000 | +32.7% | 29,989 | -14.3% | 0.01% | +25.0% |
| CGC | New | CANOPY GROWTH CORPcall | $2,464,000 | – | 100,000 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INCcall | $2,168,000 | +21.7% | 12,100 | +7.1% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPcall | $1,876,000 | +715.7% | 18,200 | +487.1% | 0.00% | +300.0% |
| ACMR | New | ACM RESEARCH INCcall | $1,869,000 | – | 23,000 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $2,097,000 | -78.0% | 134,400 | -80.4% | 0.00% | -83.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,898,000 | +97.5% | 93,200 | +35.1% | 0.00% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELput | $1,889,000 | +193.8% | 22,600 | +119.4% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $2,005,000 | -83.6% | 19,100 | -82.8% | 0.00% | -86.7% |
| ALRM | Sell | ALARM COM HLDGS INCput | $1,707,000 | -73.6% | 16,500 | -85.9% | 0.00% | -75.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $1,818,000 | +199.0% | 10,200 | +168.4% | 0.00% | +300.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $1,937,000 | -33.6% | 12,400 | -51.4% | 0.00% | -42.9% |
| Y | Buy | ALLEGHANY CORP DEL | $2,077,000 | +62.8% | 3,441 | +40.4% | 0.00% | +33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,913,000 | -16.8% | 56,639 | -33.4% | 0.00% | -33.3% |
| AMRN | New | AMARIN CORP PLCput | $1,956,000 | – | 400,000 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,790,000 | -42.3% | 41,849 | -52.9% | 0.00% | -50.0% |
| AWR | Buy | AMER STATES WTR CO | $2,024,000 | +128.4% | 25,460 | +115.3% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,870,000 | +185.5% | 12,183 | +169.3% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $2,037,000 | +29000.0% | 143,568 | +20409.7% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $1,977,000 | +48.9% | 139,400 | +20.4% | 0.00% | +33.3% |
| ARW | Buy | ARROW ELECTRS INCcall | $1,693,000 | +413.0% | 17,400 | +314.3% | 0.00% | +300.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,107,000 | -8.0% | 38,640 | +2.7% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $2,060,000 | -61.0% | 29,513 | -70.4% | 0.00% | -69.2% |
| AX | Buy | AXOS FINANCIAL INC | $2,144,000 | +226.3% | 57,137 | +102.8% | 0.00% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $2,037,000 | -62.0% | 99,284 | -67.7% | 0.00% | -69.2% |
| RILY | New | B. RILEY FINANCIAL INCcall | $1,694,000 | – | 38,300 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $1,975,000 | -3.8% | 21,200 | -14.2% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,859,000 | -24.4% | 43,800 | -38.8% | 0.00% | -33.3% |
| TECH | Buy | BIO-TECHNE CORPcall | $2,064,000 | +113.7% | 6,500 | +66.7% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $2,128,000 | +77.5% | 27,911 | +37.1% | 0.00% | +33.3% |
| AI | New | C3 AI INCcall | $2,067,000 | – | 14,900 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDput | $1,787,000 | -15.4% | 19,500 | -11.4% | 0.00% | -20.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,795,000 | -8.4% | 60,300 | -1.0% | 0.00% | -20.0% |
| GOEV | New | CANOO INCcall | $1,784,000 | – | 129,300 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCput | $2,067,000 | +328.8% | 66,000 | +205.6% | 0.00% | +300.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $1,698,000 | – | 58,300 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INCput | $2,079,000 | -69.5% | 22,100 | -72.0% | 0.00% | -76.5% |
| CASY | Buy | CASEYS GEN STORES INC | $1,956,000 | +29.1% | 10,952 | +28.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,998,000 | -60.4% | 53,900 | -70.4% | 0.00% | -66.7% |
| CC | Buy | CHEMOURS COcall | $1,953,000 | +243.2% | 78,800 | +189.7% | 0.00% | +300.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $1,812,000 | -29.3% | 51,400 | -33.3% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT CORPput | $1,946,000 | +15.0% | 189,900 | -7.9% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $1,823,000 | +32.4% | 34,500 | -0.6% | 0.00% | +33.3% |
| CTAS | Sell | CINTAS CORPput | $2,121,000 | -67.7% | 6,000 | -69.5% | 0.00% | -75.0% |
| CLX | Sell | CLOROX CO DELcall | $2,019,000 | -79.6% | 10,000 | -78.8% | 0.00% | -83.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,762,000 | -41.2% | 21,500 | -50.2% | 0.00% | -42.9% |
| CXO | Sell | CONCHO RES INCput | $1,850,000 | -48.7% | 31,700 | -61.2% | 0.00% | -55.6% |
| COP | Sell | CONOCOPHILLIPSput | $1,808,000 | -53.8% | 45,200 | -62.1% | 0.00% | -60.0% |
| CRSR | New | CORSAIR GAMING INC | $1,754,000 | – | 48,432 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $1,834,000 | – | 89,400 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,998,000 | +2.2% | 45,522 | +10.4% | 0.00% | -20.0% |
| CYRX | Sell | CRYOPORT INCput | $2,155,000 | -47.7% | 49,100 | -43.5% | 0.00% | -60.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,748,000 | +109.6% | 67,869 | +45.2% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $2,001,000 | +7.7% | 16,800 | -9.2% | 0.00% | -20.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,765,000 | – | 58,800 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,992,000 | +31.7% | 126,000 | -21.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,907,000 | +52.2% | 39,400 | -5.3% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,974,000 | -36.4% | 21,800 | -59.4% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,918,000 | +266.7% | 59,300 | +229.4% | 0.00% | +300.0% |
| UFS | Sell | DOMTAR CORP | $1,928,000 | -13.6% | 60,910 | -28.3% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INCcall | $1,861,000 | +3.9% | 33,300 | -13.7% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcl a | $1,907,000 | – | 13,360 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $2,169,000 | +2954.9% | 17,184 | +2535.6% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,867,000 | +13.0% | 43,151 | +7.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,800,000 | -20.0% | 141,626 | -18.6% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM COcall | $2,006,000 | -86.1% | 20,000 | -89.2% | 0.00% | -88.9% |
| EIX | Sell | EDISON INTLcall | $2,010,000 | -24.8% | 32,000 | -39.2% | 0.00% | -42.9% |
| EDIT | New | EDITAS MEDICINE INCcall | $2,117,000 | – | 30,200 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,745,000 | +92.2% | 24,715 | +115.1% | 0.00% | +100.0% |
| EGHT | Sell | 8X8 INC NEWput | $1,727,000 | +64.0% | 50,100 | -26.0% | 0.00% | +33.3% |
| WIRE | Sell | ENCORE WIRE CORPput | $1,829,000 | +9.8% | 30,200 | -15.9% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $2,013,000 | – | 96,600 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $1,699,000 | -56.7% | 34,800 | -60.0% | 0.00% | -60.0% |
| FIVN | Sell | FIVE9 INCput | $1,709,000 | -77.0% | 9,800 | -82.9% | 0.00% | -77.8% |
| FCEL | New | FUELCELL ENERGY INCcall | $1,702,000 | – | 152,400 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $1,925,000 | – | 23,137 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $1,821,000 | -48.4% | 205,500 | -33.9% | 0.00% | -55.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,061,000 | – | 48,606 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $2,115,000 | +65.0% | 104,752 | +39.2% | 0.00% | +33.3% |
| IT | Sell | GARTNER INCput | $1,698,000 | -73.6% | 10,600 | -79.4% | 0.00% | -75.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,044,000 | +223.4% | 44,433 | +125.5% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,964,000 | +48.6% | 53,380 | +51.9% | 0.00% | +33.3% |
| GSK | GLAXOSMITHKLINE PLCput | $1,965,000 | -2.2% | 53,400 | 0.0% | 0.00% | -20.0% | |
| GPRO | New | GOPRO INCput | $1,904,000 | – | 230,000 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcall | $2,033,000 | +697.3% | 154,400 | +476.1% | 0.00% | +300.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,990,000 | +1725.7% | 35,670 | +1556.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,941,000 | +105.2% | 14,800 | +38.3% | 0.00% | +100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $1,702,000 | +194.5% | 57,100 | +94.2% | 0.00% | +300.0% |
| HAS | Sell | HASBRO INCput | $1,946,000 | -40.1% | 20,800 | -47.1% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEWcall | $1,907,000 | +78.6% | 14,400 | +41.2% | 0.00% | +33.3% |
| HSY | Sell | HERSHEY COput | $2,148,000 | -54.0% | 14,100 | -56.7% | 0.00% | -66.7% |
| HES | New | HESS CORPput | $2,112,000 | – | 40,000 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INCput | $1,698,000 | +1.0% | 70,700 | -7.8% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $1,954,000 | – | 14,300 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPput | $2,112,000 | -26.7% | 10,600 | -32.9% | 0.00% | -42.9% |
| IMAX | New | IMAX CORPput | $2,146,000 | – | 119,100 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.put | $1,736,000 | +707.4% | 183,900 | +506.9% | 0.00% | +300.0% |
| IPHI | Sell | INPHI CORPcall | $1,861,000 | -67.6% | 11,600 | -77.3% | 0.00% | -71.4% |
| PODD | Sell | INSULET CORPcall | $2,122,000 | -42.9% | 8,300 | -47.1% | 0.00% | -55.6% |
| NVTA | New | INVITAE CORPcall | $1,773,000 | – | 42,400 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $1,880,000 | +171.7% | 19,600 | +71.9% | 0.00% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INCput | $1,691,000 | -22.8% | 11,400 | -50.2% | 0.00% | -20.0% |
| KLAC | Sell | KLA CORPput | $1,864,000 | -73.1% | 7,200 | -79.8% | 0.00% | -76.5% |
| KKR | Buy | KKR & CO INCput | $1,822,000 | +112.1% | 45,000 | +80.0% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORPcall | $1,815,000 | +1169.2% | 120,900 | +852.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $1,766,000 | -85.8% | 55,600 | -84.8% | 0.00% | -87.1% |
| LC | New | LENDINGCLUB CORPcall | $1,865,000 | – | 176,600 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $2,043,000 | -81.4% | 26,800 | -80.1% | 0.00% | -85.2% |
| LII | Buy | LENNOX INTL INCcall | $1,753,000 | +138.2% | 6,400 | +137.0% | 0.00% | +100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,840,000 | +31.7% | 461,041 | +90.1% | 0.00% | +33.3% |
| LFUS | New | LITTELFUSE INCcall | $1,732,000 | – | 6,800 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcall | $1,693,000 | +50.8% | 27,200 | +25.9% | 0.00% | +33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,797,000 | -62.7% | 5,063 | -59.8% | 0.00% | -66.7% |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $1,889,000 | – | 110,038 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $1,702,000 | +91.7% | 35,030 | +85.7% | 0.00% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,166,000 | +76.2% | 69,193 | +57.6% | 0.00% | +33.3% |
| MAG | New | MAG SILVER CORP | $1,998,000 | – | 97,380 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $1,759,000 | +103.4% | 19,500 | +65.3% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES CO | $1,897,000 | +16.6% | 157,272 | -20.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,962,000 | -10.5% | 58,044 | -20.2% | 0.00% | -20.0% |
| MRNA | New | MODERNA INC | $2,011,000 | – | 19,248 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INCcall | $2,110,000 | +578.5% | 20,200 | +359.1% | 0.00% | +300.0% |
| MHK | Buy | MOHAWK INDS INC | $1,925,000 | +1751.0% | 13,657 | +1182.3% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,808,000 | -96.4% | 8,500 | -96.9% | 0.00% | -96.7% |
| MOMO | Buy | MOMO INCcall | $1,999,000 | +30.1% | 143,200 | +28.3% | 0.00% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,744,000 | – | 100,712 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $1,756,000 | +64.9% | 76,300 | +30.9% | 0.00% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $1,786,000 | -88.2% | 10,500 | -89.1% | 0.00% | -89.2% |
| COOP | Sell | MR COOPER GROUP INCput | $1,893,000 | -44.2% | 61,000 | -59.8% | 0.00% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,735,000 | +143.7% | 126,400 | +60.8% | 0.00% | +100.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $2,121,000 | – | 39,581 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCcall | $2,076,000 | +563.3% | 99,900 | +566.0% | 0.00% | +300.0% |
| NUE | Sell | NUCOR CORPput | $1,899,000 | -57.0% | 35,700 | -63.8% | 0.00% | -63.6% |
| PPL | Sell | PPL CORPput | $1,768,000 | -19.3% | 62,700 | -22.1% | 0.00% | -20.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $1,715,000 | -67.8% | 49,700 | -70.0% | 0.00% | -69.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,089,000 | +596.3% | 121,792 | +305.5% | 0.00% | +300.0% |
| PH | Buy | PARKER-HANNIFIN CORPput | $2,043,000 | +98.0% | 7,500 | +47.1% | 0.00% | +33.3% |
| PE | Sell | PARSLEY ENERGY INCcall | $1,710,000 | +48.4% | 120,400 | -2.2% | 0.00% | +33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $2,080,000 | -54.5% | 10,100 | -64.3% | 0.00% | -63.6% |
| PEGA | Buy | PEGASYSTEMS INCput | $2,026,000 | +241.7% | 15,200 | +210.2% | 0.00% | +300.0% |
| PHR | New | PHREESIA INC | $1,756,000 | – | 32,357 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDcall | $2,023,000 | – | 76,200 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $2,138,000 | -16.1% | 74,661 | -8.6% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,865,000 | -8.0% | 18,863 | -12.0% | 0.00% | -20.0% |
| PRSC | New | THE PROVIDENCE SERVICE CORPcall | $1,774,000 | – | 12,800 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCcall | $1,818,000 | – | 55,200 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,898,000 | – | 57,360 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,788,000 | -28.7% | 25,000 | -42.7% | 0.00% | -33.3% |
| RP | Sell | REALPAGE INCcall | $1,701,000 | -51.3% | 19,500 | -67.8% | 0.00% | -55.6% |
| RP | Buy | REALPAGE INCput | $1,780,000 | +68.7% | 20,400 | +11.5% | 0.00% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $2,024,000 | +179.6% | 16,900 | +138.0% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcall | $1,705,000 | +8019.0% | 127,300 | +6265.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INCput | $1,942,000 | – | 296,000 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,965,000 | +599.3% | 5,186 | +406.9% | 0.00% | +300.0% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,022,000 | – | 200,000 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $1,978,000 | +128.4% | 5,100 | +41.7% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $2,151,000 | +24.3% | 29,670 | +6.5% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $2,002,000 | +4.8% | 37,600 | -22.2% | 0.00% | -20.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,719,000 | +7062.5% | 13,000 | +6400.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $1,811,000 | – | 13,700 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCcall | $1,769,000 | – | 44,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $2,092,000 | – | 11,945 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $1,827,000 | +172.7% | 86,700 | +142.9% | 0.00% | +100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $2,080,000 | +562.4% | 130,900 | +364.2% | 0.00% | +300.0% |
| SO | Sell | SOUTHERN COput | $1,972,000 | -25.2% | 32,100 | -34.0% | 0.00% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,869,000 | +120.7% | 28,700 | +53.5% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,150,000 | +129.7% | 87,947 | +51.2% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $1,870,000 | +3566.7% | 96,900 | +2750.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $2,150,000 | +330.9% | 119,574 | +152.2% | 0.00% | +300.0% |
| STRA | Buy | STRATEGIC ED INCput | $1,754,000 | +49.8% | 18,400 | +43.8% | 0.00% | +33.3% |
| SPH | SUBURBAN PROPANE PARTNERS Lcall | $1,858,000 | -8.7% | 125,000 | 0.0% | 0.00% | -20.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,909,000 | +66.1% | 95,064 | +36.8% | 0.00% | +33.3% |
| SUI | Buy | SUN CMNTYS INCcall | $2,036,000 | +1213.5% | 13,400 | +1118.2% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPput | $2,147,000 | +21370.0% | 74,600 | +18550.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCcall | $2,153,000 | – | 40,800 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $1,820,000 | +2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORPcall | $1,728,000 | +34.8% | 65,500 | -28.3% | 0.00% | +33.3% |
| TTGT | Buy | TECHTARGET INCput | $1,874,000 | +718.3% | 31,700 | +509.6% | 0.00% | +300.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,944,000 | -58.4% | 201,400 | -61.2% | 0.00% | -66.7% |
| DDD | Buy | 3-D SYS CORP DEL | $1,989,000 | +415.3% | 189,793 | +141.7% | 0.00% | +300.0% |
| TRU | Sell | TRANSUNIONput | $1,875,000 | -54.1% | 18,900 | -61.1% | 0.00% | -60.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,063,000 | +12.9% | 14,700 | -13.0% | 0.00% | -20.0% |
| TRN | Buy | TRINITY INDS INCcall | $2,082,000 | +45.1% | 78,900 | +7.2% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INCcall | $1,692,000 | +176.9% | 23,200 | +107.1% | 0.00% | +100.0% |
| IIVI | Sell | II-VI INCcall | $1,853,000 | +72.4% | 24,400 | -7.9% | 0.00% | +33.3% |
| UNP | Sell | UNION PAC CORPput | $2,103,000 | -73.4% | 10,100 | -74.8% | 0.00% | -78.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $1,911,000 | -6.0% | 13,900 | -26.8% | 0.00% | -20.0% |
| VMI | Sell | VALMONT INDS INCput | $1,854,000 | -65.1% | 10,600 | -75.2% | 0.00% | -69.2% |
| VLDR | New | VELODYNE LIDAR INCput | $1,712,000 | – | 75,000 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcall | $1,960,000 | -48.4% | 52,600 | -61.2% | 0.00% | -55.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,857,000 | -33.9% | 73,774 | -39.6% | 0.00% | -42.9% |
| VIRT | Sell | VIRTU FINL INCput | $2,071,000 | -45.4% | 82,300 | -50.1% | 0.00% | -55.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $2,002,000 | +139.5% | 121,500 | +95.0% | 0.00% | +100.0% |
| VG | Sell | VONAGE HLDGS CORP | $2,084,000 | -28.0% | 161,885 | -42.8% | 0.00% | -42.9% |
| HCC | Buy | WARRIOR MET COAL INCcall | $1,776,000 | +26.9% | 83,300 | +1.7% | 0.00% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,950,000 | -10.0% | 16,533 | -13.6% | 0.00% | -20.0% |
| WU | Buy | WESTERN UN COput | $1,977,000 | +22.6% | 90,100 | +19.8% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,970,000 | +4.2% | 24,143 | -19.3% | 0.00% | -20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,837,000 | +30.5% | 54,784 | +11.0% | 0.00% | +33.3% |
| WWD | Sell | WOODWARD INCput | $1,920,000 | -4.6% | 15,800 | -37.1% | 0.00% | -20.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $2,081,000 | +37.8% | 43,300 | +16.1% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCput | $1,900,000 | -15.6% | 28,500 | -12.6% | 0.00% | -33.3% |
| XPER | Buy | XPERI HOLDING CORP | $1,691,000 | +991.0% | 80,891 | +500.8% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $1,855,000 | -74.6% | 63,600 | -73.9% | 0.00% | -77.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $2,091,000 | -67.2% | 71,700 | -66.4% | 0.00% | -75.0% |
| ZUMZ | New | ZUMIEZ INC | $2,034,000 | – | 55,291 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,799,000 | +2121.0% | 129,127 | +1557.4% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $1,964,000 | +1496.7% | 199,000 | +1374.1% | 0.00% | – |
| ADNT | Buy | ADIENT PLCcall | $1,784,000 | +170.7% | 51,300 | +35.0% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INCput | $2,011,000 | +327.9% | 21,900 | +143.3% | 0.00% | +300.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,079,000 | – | 57,642 | +100.0% | 0.00% | – |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $2,134,000 | – | 200,000 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $1,706,000 | -78.8% | 14,200 | -82.0% | 0.00% | -80.0% |
| HELE | Buy | HELEN OF TROY LTDcall | $2,111,000 | +581.0% | 9,500 | +493.8% | 0.00% | +300.0% |
| ICLR | Buy | ICON PLCput | $2,125,000 | +102.2% | 10,900 | +98.2% | 0.00% | +33.3% |
| ICHR | Sell | ICHOR HOLDINGScall | $1,709,000 | -24.7% | 56,700 | -46.1% | 0.00% | -33.3% |
| LAZ | Sell | LAZARD LTDcall | $1,730,000 | -22.7% | 40,900 | -39.6% | 0.00% | -33.3% |
| LOGI | Sell | LOGITECH INTL S Acall | $1,701,000 | -43.9% | 17,500 | -55.4% | 0.00% | -42.9% |
| ALLT | New | ALLOT LTDcall | $2,125,000 | – | 202,000 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $1,775,000 | +47.9% | 98,100 | -0.1% | 0.00% | +33.3% |
| QGEN | New | QIAGEN NV | $2,154,000 | – | 40,765 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $1,214,000 | -80.4% | 10,500 | -80.4% | 0.00% | -80.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,525,000 | -77.4% | 12,600 | -81.7% | 0.00% | -82.4% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $1,432,000 | – | 21,200 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,346,000 | -44.1% | 17,243 | -54.5% | 0.00% | -50.0% |
| COR | Buy | CORESITE RLTY CORPcall | $1,566,000 | +40.2% | 12,500 | +33.0% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLC | $1,315,000 | – | 11,295 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $1,642,000 | +126.2% | 70,800 | +82.9% | 0.00% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $1,522,000 | -34.2% | 26,100 | -38.0% | 0.00% | -50.0% |
| FSR | New | FISKER INC | $1,633,000 | – | 111,492 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORPcall | $1,590,000 | -82.1% | 29,000 | -82.8% | 0.00% | -86.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,649,000 | -35.3% | 69,507 | -47.5% | 0.00% | -50.0% |
| HUBB | Sell | HUBBELL INCcall | $1,207,000 | -60.3% | 7,700 | -65.3% | 0.00% | -57.1% |
| VICI | Buy | VICI PPTYS INC | $1,425,000 | +48.9% | 55,883 | +36.5% | 0.00% | +50.0% |
| HMC | Sell | HONDA MOTOR LTDcall | $1,565,000 | -53.9% | 55,400 | -61.3% | 0.00% | -62.5% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $1,516,000 | +38.2% | 31,600 | +109.3% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $1,262,000 | – | 23,906 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $1,454,000 | +204.8% | 64,300 | +107.4% | 0.00% | +200.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,548,000 | -61.1% | 59,900 | -70.3% | 0.00% | -70.0% |
| OC | Sell | OWENS CORNING NEWcall | $1,515,000 | -74.7% | 20,000 | -77.0% | 0.00% | -80.0% |
| MAT | Buy | MATTEL INCcall | $1,625,000 | +363.0% | 93,100 | +210.3% | 0.00% | +200.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,292,000 | +25.2% | 69,293 | -2.6% | 0.00% | 0.0% |
| PRPL | New | PURPLE INNOVATION INCput | $1,347,000 | – | 40,900 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $1,626,000 | -52.0% | 14,800 | -53.5% | 0.00% | -62.5% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,312,000 | – | 105,610 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,317,000 | – | 34,261 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $1,287,000 | -51.8% | 18,400 | -64.3% | 0.00% | -57.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,636,000 | +58.4% | 10,700 | +50.7% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,336,000 | -76.6% | 6,100 | -79.7% | 0.00% | -78.6% |
| MCD | Sell | MCDONALDS CORPcall | $1,245,000 | -27.3% | 5,800 | -25.6% | 0.00% | -25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,491,000 | +176.6% | 4,875 | +150.9% | 0.00% | +200.0% |
| LDL | Buy | LYDALL INC DELcall | $1,568,000 | +850.3% | 52,200 | +422.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCput | $1,515,000 | -69.6% | 7,300 | -72.9% | 0.00% | -75.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcall | $1,408,000 | +1124.3% | 45,500 | +958.1% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,236,000 | +177.1% | 88,375 | +55.6% | 0.00% | +200.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,338,000 | -28.7% | 18,051 | -59.6% | 0.00% | -40.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $1,634,000 | +80.6% | 31,200 | +50.7% | 0.00% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $1,466,000 | +12.7% | 43,000 | -32.9% | 0.00% | 0.0% |
| MED | New | MEDIFAST INCput | $1,414,000 | – | 7,200 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,250,000 | +410.2% | 78,243 | +361.5% | 0.00% | +200.0% |
| WOW | New | WIDEOPENWEST INC | $1,207,000 | – | 113,160 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,665,000 | – | 6,662 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEWcall | $1,385,000 | +51.7% | 2,600 | +36.8% | 0.00% | +50.0% |
| CHE | Sell | CHEMED CORP NEWput | $1,491,000 | -69.0% | 2,800 | -72.0% | 0.00% | -75.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,557,000 | -15.8% | 9,894 | -20.3% | 0.00% | -40.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,249,000 | +1.6% | 22,085 | -14.7% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $1,472,000 | – | 30,025 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $1,615,000 | -58.1% | 43,800 | -67.5% | 0.00% | -70.0% |
| AFL | Buy | AFLAC INCcall | $1,539,000 | +404.6% | 34,600 | +311.9% | 0.00% | +200.0% |
| FBP | Buy | FIRST BANCORP P R | $1,398,000 | +327.5% | 151,595 | +141.6% | 0.00% | +200.0% |
| VLDR | New | VELODYNE LIDAR INC | $1,293,000 | – | 56,659 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,345,000 | +261.6% | 211,092 | +203.8% | 0.00% | +200.0% |
| SNPS | New | SYNOPSYS INC | $1,555,000 | – | 5,999 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $1,538,000 | +97.7% | 41,900 | +32.2% | 0.00% | +50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,279,000 | -18.3% | 42,315 | -26.6% | 0.00% | -25.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,671,000 | +2158.1% | 96,282 | +1417.9% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,652,000 | +577.0% | 11,136 | +337.2% | 0.00% | +200.0% |
| FEYE | Buy | FIREEYE INC | $1,471,000 | +14610.0% | 63,800 | +7815.6% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,215,000 | -1.1% | 33,100 | -33.9% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,429,000 | +14.0% | 14,588 | -2.8% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,318,000 | -51.6% | 15,612 | -58.7% | 0.00% | -57.1% |
| IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $1,269,000 | +103.7% | 75,661 | +51.3% | 0.00% | +50.0% |
| FREE | New | WHOLE EARTH BRANDS INCcall | $1,635,000 | – | 150,000 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INCcall | $1,508,000 | +5.7% | 37,900 | -24.7% | 0.00% | -25.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,660,000 | +4.0% | 84,651 | -20.6% | 0.00% | -25.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,439,000 | – | 36,820 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCcall | $1,297,000 | -56.0% | 18,600 | -67.6% | 0.00% | -57.1% |
| VRNS | Sell | VARONIS SYS INCput | $1,391,000 | -1.2% | 8,500 | -30.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPput | $1,552,000 | +1.7% | 8,600 | +3.6% | 0.00% | -25.0% |
| AVNT | Sell | AVIENT CORPORATIONput | $1,390,000 | -2.0% | 34,500 | -35.6% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $1,498,000 | – | 8,297 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL Cput | $1,244,000 | – | 27,900 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCput | $1,536,000 | +29.8% | 87,900 | +67.7% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRput | $1,566,000 | -44.2% | 18,400 | -51.8% | 0.00% | -57.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $1,574,000 | -63.7% | 11,400 | -73.0% | 0.00% | -72.7% |
| CNA | Buy | CNA FINL CORPput | $1,270,000 | +35.3% | 32,600 | +4.2% | 0.00% | +50.0% |
| SBUX | Sell | STARBUCKS CORPcall | $1,391,000 | -88.0% | 13,000 | -90.4% | 0.00% | -89.7% |
| AVT | Buy | AVNET INCcall | $1,513,000 | +66.3% | 43,100 | +22.4% | 0.00% | +50.0% |
| VVV | Buy | VALVOLINE INC | $1,425,000 | +1416.0% | 61,565 | +1146.8% | 0.00% | – |
| CMD | Sell | CANTEL MED CORPput | $1,349,000 | +10.8% | 17,100 | -38.3% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,677,000 | -31.4% | 6,300 | -43.8% | 0.00% | -50.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $1,289,000 | +19.8% | 25,825 | +22.6% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $1,251,000 | +121.4% | 9,700 | +54.0% | 0.00% | +200.0% |
| VOXX | Sell | VOXX INTL CORPcall | $1,330,000 | +32.5% | 104,200 | -20.2% | 0.00% | +50.0% |
| ABEV | Sell | AMBEV SAcall | $1,501,000 | +14.0% | 490,500 | -15.8% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,325,000 | +302.7% | 20,414 | +192.6% | 0.00% | +200.0% |
| RMBS | Sell | RAMBUS INC DELcall | $1,646,000 | -26.6% | 94,300 | -42.5% | 0.00% | -50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $1,340,000 | +114.1% | 20,800 | +18.2% | 0.00% | +50.0% |
| BBL | New | BHP GROUP PLCcall | $1,591,000 | – | 30,000 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCput | $1,240,000 | +612.6% | 39,600 | +594.7% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORPput | $1,257,000 | – | 70,000 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,238,000 | +128.4% | 26,975 | +87.5% | 0.00% | +200.0% |
| UNM | Sell | UNUM GROUPcall | $1,475,000 | -33.5% | 64,300 | -51.2% | 0.00% | -40.0% |
| BMI | New | BADGER METER INCcall | $1,486,000 | – | 15,800 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCcall | $1,236,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $1,479,000 | -82.2% | 16,300 | -84.8% | 0.00% | -85.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $1,542,000 | +264.5% | 11,400 | +123.5% | 0.00% | +200.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,634,000 | +3.9% | 59,393 | -22.3% | 0.00% | -25.0% |
| AEE | AMEREN CORPput | $1,663,000 | -1.2% | 21,300 | 0.0% | 0.00% | -25.0% | |
| CVBF | Sell | CVB FINL CORPput | $1,658,000 | +13.3% | 85,000 | -4.4% | 0.00% | -25.0% |
| GPS | Sell | GAP INCput | $1,339,000 | -13.4% | 66,300 | -27.0% | 0.00% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $1,588,000 | +850.9% | 16,600 | +621.7% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $1,541,000 | -66.6% | 35,400 | -73.3% | 0.00% | -72.7% |
| FICO | Sell | FAIR ISAAC CORPcall | $1,329,000 | -46.1% | 2,600 | -55.2% | 0.00% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $1,631,000 | -6.4% | 7,034 | -29.6% | 0.00% | -25.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,212,000 | +49.4% | 31,300 | +18.6% | 0.00% | +50.0% |
| ABCB | New | AMERIS BANCORP | $1,321,000 | – | 34,696 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,518,000 | – | 150,000 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $1,672,000 | -21.8% | 119,751 | -23.0% | 0.00% | -40.0% |
| DENN | New | DENNYS CORP | $1,214,000 | – | 82,683 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INCcall | $1,207,000 | – | 24,300 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $1,484,000 | -56.7% | 202,200 | -48.1% | 0.00% | -62.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,453,000 | +216.6% | 20,268 | +129.8% | 0.00% | +200.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $1,258,000 | -6.4% | 78,800 | -12.8% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,393,000 | +1381.9% | 54,794 | +1391.4% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,350,000 | – | 84,564 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,388,000 | -39.4% | 59,022 | -57.0% | 0.00% | -50.0% |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,530,000 | – | 150,000 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,496,000 | +240.8% | 41,177 | +206.7% | 0.00% | +200.0% |
| JCOM | New | J2 GLOBAL INC | $1,494,000 | – | 15,293 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $1,218,000 | – | 72,600 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPput | $1,304,000 | +24.3% | 8,400 | -21.5% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCput | $1,237,000 | +100.5% | 20,500 | +105.0% | 0.00% | +50.0% |
| CACI | Buy | CACI INTL INCcl a | $1,662,000 | +78.9% | 6,667 | +53.1% | 0.00% | +50.0% |
| ROG | Buy | ROGERS CORPcall | $1,320,000 | +740.8% | 8,500 | +431.2% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,448,000 | +75.1% | 40,500 | +23.9% | 0.00% | +50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $1,424,000 | -29.8% | 45,700 | -51.6% | 0.00% | -40.0% |
| MCO | Sell | MOODYS CORPcall | $1,567,000 | -81.3% | 5,400 | -81.3% | 0.00% | -85.7% |
| MCO | Sell | MOODYS CORPput | $1,509,000 | -10.2% | 5,200 | -10.3% | 0.00% | -25.0% |
| KEX | Buy | KIRBY CORPput | $1,348,000 | +501.8% | 26,000 | +319.4% | 0.00% | +200.0% |
| OZK | Sell | BANK OZKcall | $1,232,000 | -67.1% | 39,400 | -77.8% | 0.00% | -66.7% |
| IRBT | Sell | IROBOT CORPcall | $1,485,000 | +4.7% | 18,500 | -1.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCput | $1,408,000 | -12.9% | 14,500 | -40.6% | 0.00% | -25.0% |
| MORN | Buy | MORNINGSTAR INCput | $1,227,000 | +163.3% | 5,300 | +82.8% | 0.00% | +200.0% |
| HBI | Buy | HANESBRANDS INCput | $1,229,000 | +602.3% | 84,300 | +659.5% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $1,262,000 | – | 62,400 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,223,000 | -2.5% | 22,309 | -28.3% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,680,000 | +449.0% | 33,466 | +325.1% | 0.00% | +200.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $1,421,000 | +528.8% | 6,900 | +392.9% | 0.00% | +200.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $1,300,000 | +2.6% | 17,500 | -22.6% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $1,360,000 | -25.0% | 4,800 | -27.3% | 0.00% | -25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $1,315,000 | -28.1% | 3,800 | -29.6% | 0.00% | -40.0% |
| CLSK | New | CLEANSPARK INCput | $1,421,000 | – | 48,900 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $1,317,000 | – | 77,500 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $1,641,000 | +193.0% | 78,308 | +139.5% | 0.00% | +200.0% |
| SONY | Sell | SONY CORPcall | $1,607,000 | -75.2% | 15,900 | -81.1% | 0.00% | -81.2% |
| MDT | Sell | MEDTRONIC PLC | $1,261,000 | -14.6% | 10,766 | -24.3% | 0.00% | -25.0% |
| GHIV | New | GORES HLDGS IV INCput | $1,313,000 | – | 100,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $1,625,000 | -67.5% | 19,000 | -70.7% | 0.00% | -75.0% |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $1,552,000 | – | 150,000 | +100.0% | 0.00% | – |
| COHU | New | COHU INCcall | $1,527,000 | – | 40,000 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcall | $1,378,000 | – | 20,500 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,478,000 | – | 20,197 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INCput | $1,435,000 | +589.9% | 11,500 | +379.2% | 0.00% | +200.0% |
| BAX | Sell | BAXTER INTL INCput | $1,404,000 | -73.9% | 17,500 | -73.9% | 0.00% | -76.9% |
| WTRG | Buy | ESSENTIAL UTILS INCput | $1,632,000 | +1091.2% | 34,500 | +914.7% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,494,000 | +273.5% | 111,573 | +190.3% | 0.00% | +200.0% |
| TWST | New | TWIST BIOSCIENCE CORPcall | $1,582,000 | – | 11,200 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,276,000 | +76.2% | 84,205 | +53.4% | 0.00% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,644,000 | -57.0% | 26,900 | -59.5% | 0.00% | -66.7% |
| DLB | Buy | DOLBY LABORATORIES INCcall | $1,641,000 | +61.8% | 16,900 | +10.5% | 0.00% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INCcall | $1,270,000 | +63400.0% | 31,300 | +31200.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INCcall | $1,244,000 | +963.2% | 26,300 | +806.9% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $1,627,000 | -36.4% | 35,800 | -40.9% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INCput | $1,646,000 | -61.8% | 54,700 | -72.3% | 0.00% | -72.7% |
| TRIP | Sell | TRIPADVISOR INCcall | $1,223,000 | +13.1% | 42,500 | -23.0% | 0.00% | 0.0% |
| INAQ | New | INSU ACQUISITION CORP IIcall | $1,400,000 | – | 90,000 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,275,000 | -79.3% | 10,700 | -82.5% | 0.00% | -80.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,587,000 | – | 67,090 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $1,357,000 | -60.1% | 21,000 | -66.0% | 0.00% | -62.5% |
| THS | New | TREEHOUSE FOODS INC | $1,395,000 | – | 32,834 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $1,368,000 | +139.6% | 13,540 | +103.8% | 0.00% | +200.0% |
| BIO | Sell | BIO RAD LABS INCput | $1,457,000 | -65.1% | 2,500 | -69.1% | 0.00% | -70.0% |
| KO | Sell | COCA COLA COcall | $1,579,000 | -55.4% | 28,800 | -59.8% | 0.00% | -66.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,414,000 | -80.6% | 6,300 | -79.1% | 0.00% | -83.3% |
| RCII | New | RENT A CTR INC NEW | $1,366,000 | – | 35,678 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $1,558,000 | -84.9% | 40,700 | -88.3% | 0.00% | -88.5% |
| PBA | New | PEMBINA PIPELINE CORP | $1,224,000 | – | 51,752 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INCput | $1,626,000 | +5707.1% | 10,700 | +5250.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDput | $1,396,000 | -69.4% | 150,600 | -59.4% | 0.00% | -72.7% |
| PBA | New | PEMBINA PIPELINE CORPput | $1,434,000 | – | 60,600 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,517,000 | +150.7% | 39,401 | +91.8% | 0.00% | +200.0% |
| CALX | Buy | CALIX INC | $1,266,000 | +406.4% | 42,542 | +202.9% | 0.00% | +200.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,582,000 | – | 93,400 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,364,000 | -25.8% | 9,701 | -24.4% | 0.00% | -40.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,612,000 | +48.0% | 173,884 | +96.2% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $1,290,000 | -50.0% | 54,900 | -61.5% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,458,000 | +106.8% | 46,300 | +41.2% | 0.00% | +50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $1,273,000 | -93.6% | 20,300 | -93.9% | 0.00% | -93.9% |
| BKI | Sell | BLACK KNIGHT INCcall | $1,405,000 | -22.8% | 15,900 | -23.9% | 0.00% | -25.0% |
| CDW | New | CDW CORPcall | $1,489,000 | – | 11,300 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $1,457,000 | +12.8% | 22,000 | -26.2% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,400,000 | -33.8% | 117,172 | -40.1% | 0.00% | -40.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,553,000 | +105.7% | 26,200 | +78.2% | 0.00% | +50.0% |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $1,215,000 | +369.1% | 69,100 | +329.2% | 0.00% | +200.0% |
| MSA | Sell | MSA SAFETY INCcall | $1,524,000 | -32.0% | 10,200 | -38.9% | 0.00% | -50.0% |
| WBT | Buy | WELBILT INC | $1,538,000 | +273.3% | 116,520 | +74.0% | 0.00% | +200.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $1,674,000 | – | 495,400 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $1,400,000 | – | 135,433 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,556,000 | +804.7% | 14,716 | +537.3% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $1,248,000 | +310.5% | 41,400 | +193.6% | 0.00% | +200.0% |
| LB | Sell | L BRANDS INC | $1,568,000 | -29.2% | 42,150 | -39.4% | 0.00% | -40.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,433,000 | -4.6% | 34,955 | -15.2% | 0.00% | -25.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,451,000 | +3124.4% | 68,849 | +2763.9% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $1,249,000 | – | 45,000 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $1,433,000 | +176.6% | 34,000 | +73.5% | 0.00% | +200.0% |
| MTSC | Sell | MTS SYS CORP | $1,457,000 | +88.5% | 25,052 | -38.1% | 0.00% | +50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONcall | $1,422,000 | +8.3% | 41,800 | -40.1% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $1,667,000 | – | 80,000 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,414,000 | – | 31,128 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,486,000 | – | 7,620 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPcall | $1,269,000 | -34.5% | 4,900 | -51.0% | 0.00% | -40.0% |
| TITN | Buy | TITAN MACHY INCput | $1,531,000 | +646.8% | 78,300 | +405.2% | 0.00% | +200.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $1,568,000 | -64.6% | 50,000 | -76.3% | 0.00% | -72.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,372,000 | +802.6% | 43,569 | +517.2% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $1,538,000 | -66.4% | 4,158 | -72.0% | 0.00% | -72.7% |
| CE | Sell | CELANESE CORP DELcall | $1,299,000 | -77.0% | 10,000 | -81.0% | 0.00% | -78.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,455,000 | – | 38,739 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $1,449,000 | +266.8% | 160,812 | +212.3% | 0.00% | +200.0% |
| WCN | Buy | WASTE CONNECTIONS INCput | $1,231,000 | +58.2% | 12,000 | +60.0% | 0.00% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,683,000 | +3334.7% | 11,120 | +2818.6% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,316,000 | – | 69,617 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $1,441,000 | +363.3% | 128,095 | +134.5% | 0.00% | +200.0% |
| BLNK | Buy | BLINK CHARGING CO | $1,479,000 | +147800.0% | 34,596 | +42611.1% | 0.00% | – |
| NEU | Buy | NEWMARKET CORPcall | $1,514,000 | +84.2% | 3,800 | +58.3% | 0.00% | +50.0% |
| NEU | Sell | NEWMARKET CORPput | $1,314,000 | +1.0% | 3,300 | -13.2% | 0.00% | 0.0% |
| SOGO | New | SOGOU INCput | $1,232,000 | – | 151,200 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,545,000 | – | 150,000 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $1,256,000 | +463.2% | 78,917 | +233.2% | 0.00% | +200.0% |
| KALU | New | KAISER ALUMINUM CORPcall | $1,612,000 | – | 16,300 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,435,000 | +68.8% | 51,249 | +18.6% | 0.00% | +50.0% |
| CVE | New | CENOVUS ENERGY INC | $1,245,000 | – | 206,124 | +100.0% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,453,000 | – | 140,000 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,342,000 | +57.9% | 12,286 | +30.1% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $1,467,000 | +484.5% | 15,500 | +384.4% | 0.00% | +200.0% |
| AUY | Buy | YAMANA GOLD INCput | $1,352,000 | +540.8% | 236,700 | +538.0% | 0.00% | +200.0% |
| GIB | Buy | CGI INCcl a sub vtg | $1,394,000 | +1266.7% | 17,578 | +1071.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $1,230,000 | +369.5% | 33,800 | +279.8% | 0.00% | +200.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,521,000 | +10.0% | 35,840 | -11.4% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $1,453,000 | – | 48,295 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,215,000 | +994.6% | 9,441 | +789.8% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,560,000 | +98.0% | 36,978 | +83.6% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INCcall | $1,580,000 | +14.3% | 32,700 | -14.6% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcall | $1,491,000 | -90.3% | 1,500 | -91.4% | 0.00% | -92.1% |
| EOG | New | EOG RES INC | $1,306,000 | – | 26,187 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $1,445,000 | +155.8% | 114,400 | +85.7% | 0.00% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,270,000 | +66.7% | 4,371 | +18.7% | 0.00% | +50.0% |
| ACI | New | ALBERTSONS COS INCput | $1,229,000 | – | 69,900 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,227,000 | – | 14,836 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,476,000 | – | 7,409 | +100.0% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCput | $1,443,000 | +95.3% | 27,900 | +240.2% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORPput | $1,606,000 | +45.5% | 81,500 | +8.8% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $1,337,000 | -52.2% | 81,666 | -54.5% | 0.00% | -57.1% |
| CIIC | New | CIIG MERGER CORPput | $1,406,000 | – | 50,000 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPcall | $1,558,000 | +14.4% | 20,700 | -24.7% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $1,636,000 | +230.5% | 17,166 | +217.2% | 0.00% | +200.0% |
| GOTU | Sell | GSX TECHEDU INCcall | $1,324,000 | -89.4% | 25,600 | -81.5% | 0.00% | -90.3% |
| LW | New | LAMB WESTON HLDGS INC | $1,315,000 | – | 16,697 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $1,687,000 | +49.8% | 12,900 | +24.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,429,000 | -11.2% | 7,000 | -21.3% | 0.00% | -25.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $1,685,000 | +987.1% | 38,800 | +632.1% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $1,308,000 | – | 14,500 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,673,000 | +199.8% | 37,016 | +143.4% | 0.00% | +200.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $1,378,000 | -62.7% | 17,500 | -68.6% | 0.00% | -66.7% |
| NSC | New | NORFOLK SOUTHN CORP | $1,348,000 | – | 5,673 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.put | $1,349,000 | +25.4% | 198,100 | -18.8% | 0.00% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $1,558,000 | – | 165,005 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $1,520,000 | – | 150,000 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $1,445,000 | +325.0% | 90,600 | +162.6% | 0.00% | +200.0% |
| CCJ | New | CAMECO CORPput | $1,541,000 | – | 115,000 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPcall | $1,266,000 | -65.0% | 12,800 | -66.6% | 0.00% | -66.7% |
| PGR | Sell | PROGRESSIVE CORPput | $1,572,000 | -41.7% | 15,900 | -44.2% | 0.00% | -57.1% |
| ABB | Buy | ABB LTDput | $1,261,000 | +82.2% | 45,100 | +65.8% | 0.00% | +50.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,459,000 | – | 50,013 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $1,321,000 | -59.7% | 39,400 | -53.9% | 0.00% | -62.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $1,208,000 | +393.1% | 11,100 | +455.0% | 0.00% | +200.0% |
| BCOV | New | BRIGHTCOVE INCcall | $1,233,000 | – | 67,000 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INCcall | $1,468,000 | -63.1% | 20,800 | -66.0% | 0.00% | -70.0% |
| PKI | New | PERKINELMER INC | $1,423,000 | – | 9,917 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,241,000 | +15.0% | 14,900 | +12.9% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,230,000 | -21.6% | 3,139 | -37.9% | 0.00% | -25.0% |
| NG | Buy | NOVAGOLD RES INCput | $1,325,000 | +18.3% | 137,000 | +45.4% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 COput | $1,302,000 | -27.6% | 4,900 | -48.4% | 0.00% | -25.0% |
| KRNY | New | KEARNY FINL CORP MDcall | $1,373,000 | – | 130,000 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $1,331,000 | – | 215,000 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $1,470,000 | +1609.3% | 29,200 | +1227.3% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,629,000 | +1280.5% | 46,502 | +911.1% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $1,373,000 | – | 60,000 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,370,000 | – | 10,505 | +100.0% | 0.00% | – |
| PD | PAGERDUTY INCcall | $1,451,000 | +53.9% | 34,800 | 0.0% | 0.00% | +50.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $1,354,000 | -30.6% | 7,600 | -37.7% | 0.00% | -40.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,449,000 | +0.3% | 163,570 | +28.4% | 0.00% | -25.0% |
| LSI | Sell | LIFE STORAGE INC | $1,356,000 | -29.3% | 11,357 | -37.7% | 0.00% | -40.0% |
| CCMP | New | CMC MATERIALS INC | $1,582,000 | – | 10,454 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,568,000 | +672.4% | 16,542 | +513.3% | 0.00% | +200.0% |
| SC | SANTANDER CONSUMER USA HDG Icall | $1,588,000 | +21.1% | 72,100 | 0.0% | 0.00% | 0.0% | |
| TSE | Buy | TRINSEO S Aput | $1,280,000 | +1782.4% | 25,000 | +825.9% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $1,532,000 | -60.9% | 10,000 | -66.3% | 0.00% | -70.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,595,000 | – | 34,860 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $1,369,000 | +41.3% | 7,998 | +21.4% | 0.00% | +50.0% |
| TNK | Buy | TEEKAY TANKERS LTDput | $1,347,000 | +146.7% | 122,300 | +142.7% | 0.00% | +200.0% |
| TNDM | TANDEM DIABETES CARE INCput | $1,263,000 | -15.7% | 13,200 | 0.0% | 0.00% | -25.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,377,000 | -66.2% | 3,043 | -65.6% | 0.00% | -70.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $1,214,000 | – | 26,500 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORPput | $1,290,000 | +32150.0% | 65,600 | +32700.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $1,286,000 | -52.7% | 13,800 | -60.6% | 0.00% | -57.1% |
| TLND | Buy | TALEND S Aads | $1,327,000 | +25.8% | 34,609 | +28.1% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPput | $1,582,000 | +32.1% | 21,300 | +9.8% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWput | $1,377,000 | +800.0% | 20,300 | +515.2% | 0.00% | – |
| MD | New | MEDNAX INCput | $736,000 | – | 30,000 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $772,000 | +76.3% | 6,373 | +48.9% | 0.00% | +100.0% |
| VNE | New | VEONEER INCcall | $756,000 | – | 35,500 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLCput | $853,000 | -63.9% | 4,500 | -66.4% | 0.00% | -66.7% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,107,000 | – | 90,000 | +100.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $750,000 | – | 187,536 | +100.0% | 0.00% | – |
| AVTR | AVANTOR INCput | $844,000 | +25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MRCY | New | MERCURY SYS INCcall | $1,180,000 | – | 13,400 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $1,194,000 | -72.0% | 7,700 | -76.9% | 0.00% | -81.8% |
| VEC | VECTRUS INCput | $1,094,000 | +30.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| HEXO | New | HEXO CORP COM NEWcall | $1,114,000 | – | 302,825 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $851,000 | +317.2% | 14,400 | +242.9% | 0.00% | +100.0% |
| SIG | SIGNET JEWELERS LIMITEDput | $1,170,000 | +45.9% | 42,900 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORPput | $982,000 | -47.7% | 17,100 | -52.6% | 0.00% | -60.0% |
| AVNT | Buy | AVIENT CORPORATIONcall | $850,000 | +238.6% | 21,100 | +122.1% | 0.00% | +100.0% |
| FHI | New | FEDERATED HERMES INCcl b | $760,000 | – | 26,291 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $1,171,000 | +148.6% | 31,400 | +75.4% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPput | $787,000 | +462.1% | 10,600 | +381.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,028,000 | -75.2% | 19,446 | -81.3% | 0.00% | -80.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $755,000 | +40.6% | 32,419 | +6.9% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $998,000 | -23.5% | 8,142 | -43.4% | 0.00% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,121,000 | +900.9% | 43,800 | +711.1% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $865,000 | +62.3% | 33,800 | +32.0% | 0.00% | +100.0% |
| UPWK | New | UPWORK INCcall | $1,063,000 | – | 30,800 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $916,000 | +136.7% | 67,000 | +113.4% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $1,074,000 | +231.5% | 30,087 | +227.9% | 0.00% | +100.0% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $991,000 | +66.3% | 21,600 | +36.7% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORPcall | $783,000 | +27.3% | 6,800 | +7.9% | 0.00% | 0.0% |
| MOD | New | MODINE MFG COcall | $831,000 | – | 66,200 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG COput | $858,000 | – | 68,300 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORPcall | $1,173,000 | +1552.1% | 35,200 | +1000.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $804,000 | +0.6% | 24,128 | -32.9% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCcall | $1,001,000 | +413.3% | 7,100 | +255.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $1,170,000 | +674.8% | 50,000 | +400.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $875,000 | -88.5% | 4,112 | -90.1% | 0.00% | -89.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $957,000 | -87.0% | 18,100 | -90.2% | 0.00% | -88.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $850,000 | +54.5% | 18,800 | +14.6% | 0.00% | +100.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $1,089,000 | – | 25,000 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $1,047,000 | -32.2% | 199,000 | -55.8% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $739,000 | -88.1% | 100,723 | -85.8% | 0.00% | -86.7% |
| AEIS | Sell | ADVANCED ENERGY INDSput | $1,144,000 | -47.6% | 11,800 | -66.0% | 0.00% | -60.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $1,008,000 | -84.9% | 11,600 | -89.5% | 0.00% | -87.5% |
| SAN | BANCO SANTANDER S.A.put | $915,000 | +64.9% | 300,000 | 0.0% | 0.00% | +100.0% | |
| BAND | New | BANDWIDTH INC | $1,163,000 | – | 7,568 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $1,140,000 | +153.3% | 29,000 | +64.8% | 0.00% | +100.0% |
| UNP | Sell | UNION PAC CORP | $757,000 | -94.6% | 3,634 | -94.9% | 0.00% | -94.3% |
| INOV | Buy | INOVALON HLDGS INC | $753,000 | +112.7% | 41,430 | +209.9% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,037,000 | -21.0% | 10,900 | -24.8% | 0.00% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $836,000 | +5473.3% | 7,057 | +4636.2% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,019,000 | +108.8% | 59,367 | +36.7% | 0.00% | +100.0% |
| OZK | Buy | BANK OZKput | $1,129,000 | +52.8% | 36,100 | +2.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $1,028,000 | +102700.0% | 146,400 | +48700.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $793,000 | -41.6% | 54,400 | -36.9% | 0.00% | -33.3% |
| BKU | Buy | BANKUNITED INCput | $918,000 | +267.2% | 26,400 | +131.6% | 0.00% | +100.0% |
| UFPI | Sell | UFP INDUSTRIES INCcall | $855,000 | -42.5% | 15,400 | -41.4% | 0.00% | -50.0% |
| UGI | New | UGI CORP NEWcall | $738,000 | – | 21,100 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCput | $894,000 | +12.9% | 6,000 | -4.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INCput | $1,061,000 | +62.7% | 27,600 | +36.6% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATIONcall | $998,000 | – | 124,900 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $1,190,000 | +69.5% | 98,373 | +25.0% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $843,000 | -80.9% | 10,500 | -80.9% | 0.00% | -81.8% |
| EVR | Buy | EVERCORE INCput | $746,000 | +394.0% | 6,800 | +195.7% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $857,000 | – | 65,283 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $773,000 | – | 29,927 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $1,092,000 | – | 60,315 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORPput | $826,000 | – | 12,400 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $852,000 | +453.2% | 22,700 | +354.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $1,151,000 | -81.7% | 4,600 | -83.0% | 0.00% | -87.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $964,000 | -64.5% | 17,800 | -69.1% | 0.00% | -71.4% |
| IRM | Buy | IRON MTN INC NEWput | $1,070,000 | +412.0% | 36,300 | +365.4% | 0.00% | +100.0% |
| TRUP | New | TRUPANION INC | $1,050,000 | – | 8,770 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $972,000 | +1734.0% | 17,300 | +1472.7% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $885,000 | -3.7% | 15,000 | -5.7% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,131,000 | +37600.0% | 17,635 | +41888.1% | 0.00% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $900,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $1,032,000 | – | 10,400 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $738,000 | +23.8% | 2,700 | +35.0% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $877,000 | -75.3% | 10,000 | -78.5% | 0.00% | -77.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,124,000 | +324.2% | 81,900 | +179.5% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $862,000 | -90.0% | 18,500 | -91.3% | 0.00% | -90.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $990,000 | +87.5% | 24,200 | +58.2% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,190,000 | -78.8% | 3,748 | -83.5% | 0.00% | -85.7% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $774,000 | – | 70,000 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $765,000 | +0.9% | 17,400 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTDcall | $889,000 | -88.5% | 9,900 | -89.9% | 0.00% | -89.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $995,000 | – | 26,851 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $933,000 | +20.9% | 63,960 | +30.4% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $979,000 | – | 30,781 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORPput | $1,086,000 | +324.2% | 5,900 | +293.3% | 0.00% | +100.0% |
| NTES | New | NETEASE INCsponsored ads | $879,000 | – | 9,177 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCcall | $1,072,000 | – | 41,900 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $792,000 | -10.8% | 39,754 | +7.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $797,000 | -31.1% | 8,319 | -30.8% | 0.00% | -33.3% |
| ICHR | New | ICHOR HOLDINGS | $725,000 | – | 24,044 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $917,000 | – | 4,300 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $874,000 | +293.7% | 15,178 | +281.9% | 0.00% | +100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,142,000 | -95.1% | 24,601 | -95.6% | 0.00% | -96.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $1,141,000 | +1226.7% | 114,800 | +943.6% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,109,000 | +856.0% | 42,900 | +627.1% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $866,000 | – | 44,300 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,117,000 | +26.8% | 105,900 | -0.6% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN COcall | $1,129,000 | +79.5% | 14,600 | +25.9% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPcall | $982,000 | -42.0% | 28,100 | -54.8% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $760,000 | -7.0% | 7,293 | -31.5% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,087,000 | +125.5% | 124,180 | +126.8% | 0.00% | +100.0% |
| TLRY | New | TILRAY INC | $1,079,000 | – | 130,576 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCcall | $1,156,000 | -6.5% | 17,400 | -44.2% | 0.00% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP.call | $729,000 | -92.5% | 8,900 | -92.7% | 0.00% | -91.7% |
| BCOR | Sell | BLUCORA INCput | $762,000 | +53.0% | 47,900 | -9.5% | 0.00% | +100.0% |
| REAL | New | THE REALREAL INCcall | $1,030,000 | – | 52,700 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INCcall | $1,092,000 | +496.7% | 11,500 | +400.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcall | $746,000 | +101.1% | 15,600 | +67.7% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,120,000 | -11.7% | 27,900 | -24.6% | 0.00% | -33.3% |
| FN | Buy | FABRINETcall | $799,000 | +370.0% | 10,300 | +281.5% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $847,000 | -86.2% | 32,700 | -89.6% | 0.00% | -86.7% |
| ODP | Sell | THE ODP CORPput | $829,000 | -9.1% | 28,300 | -39.7% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $927,000 | +352.2% | 15,586 | +136.9% | 0.00% | +100.0% |
| NKLA | Buy | NIKOLA CORP | $1,142,000 | +459.8% | 74,846 | +649.7% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $779,000 | +293.4% | 33,956 | +276.7% | 0.00% | – |
| HL | New | HECLA MNG COput | $1,164,000 | – | 179,600 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $1,134,000 | -14.0% | 32,500 | -52.3% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORPcall | $894,000 | -56.5% | 38,800 | -78.0% | 0.00% | -60.0% |
| TEX | Buy | TEREX CORP NEWcall | $1,141,000 | +918.8% | 32,700 | +463.8% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDput | $834,000 | +63.2% | 19,300 | +39.9% | 0.00% | +100.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,110,000 | +46.4% | 25,693 | +25.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $746,000 | -55.2% | 3,714 | -57.3% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORPcall | $784,000 | -68.1% | 3,900 | -69.5% | 0.00% | -66.7% |
| ENB | Buy | ENBRIDGE INC | $938,000 | +533.8% | 29,326 | +478.8% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $858,000 | – | 19,992 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCcall | $858,000 | -90.0% | 10,900 | -91.6% | 0.00% | -90.5% |
| THC | Sell | TENET HEALTHCARE CORP | $998,000 | -11.1% | 24,984 | -45.4% | 0.00% | -33.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,148,000 | +16.7% | 168,536 | -24.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPput | $1,074,000 | -74.2% | 46,600 | -87.0% | 0.00% | -80.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,127,000 | -70.7% | 3,700 | -69.7% | 0.00% | -77.8% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $917,000 | – | 12,900 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dput | $830,000 | -41.3% | 4,800 | -48.4% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INCput | $983,000 | -84.5% | 7,300 | -85.6% | 0.00% | -87.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,087,000 | +16.3% | 61,308 | -31.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $985,000 | +12.3% | 27,200 | -16.6% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,191,000 | -65.0% | 123,157 | -57.0% | 0.00% | -75.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $1,184,000 | +3487.9% | 89,200 | +2777.4% | 0.00% | – |
| NVS | Sell | NOVARTIS AGput | $1,048,000 | +2.1% | 11,100 | -5.9% | 0.00% | -33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $728,000 | +119.9% | 20,100 | +63.4% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INCcall | $1,170,000 | +4.4% | 19,800 | -22.4% | 0.00% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $767,000 | -63.3% | 25,000 | -66.6% | 0.00% | -60.0% |
| BCO | Sell | BRINKS COput | $806,000 | -81.8% | 11,200 | -89.6% | 0.00% | -81.8% |
| HYG | Sell | ISHARES TRcall | $873,000 | -65.2% | 10,000 | -66.7% | 0.00% | -66.7% |
| TTM | New | TATA MTRS LTDput | $1,061,000 | – | 84,200 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $1,145,000 | -17.3% | 38,534 | -13.8% | 0.00% | -33.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $974,000 | – | 77,319 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCput | $837,000 | +697.1% | 23,700 | +347.2% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $761,000 | +31.7% | 20,311 | +24.7% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $1,133,000 | +104.5% | 13,027 | +111.0% | 0.00% | +100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INCcall | $800,000 | -20.2% | 78,400 | -22.8% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $738,000 | +228.0% | 44,011 | +70.3% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $986,000 | -39.9% | 3,703 | -50.8% | 0.00% | -50.0% |
| EGP | New | EASTGROUP PPTYS INCcall | $911,000 | – | 6,600 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $879,000 | -8.1% | 48,324 | -9.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $1,166,000 | -0.4% | 28,531 | -20.5% | 0.00% | -33.3% |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $1,052,000 | – | 23,400 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCput | $892,000 | +0.6% | 17,600 | -35.1% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $906,000 | – | 47,621 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $1,152,000 | -70.9% | 5,900 | -73.1% | 0.00% | -80.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $860,000 | +21400.0% | 11,600 | +11500.0% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $1,160,000 | – | 75,000 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYScall | $994,000 | +455.3% | 30,600 | +370.8% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $915,000 | +270.4% | 3,500 | +191.7% | 0.00% | +100.0% |
| CDW | Sell | CDW CORP | $1,058,000 | -32.9% | 8,029 | -39.1% | 0.00% | -50.0% |
| TCF | Buy | TCF FINL CORP | $986,000 | +701.6% | 26,647 | +404.6% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $792,000 | +81.7% | 12,700 | +44.3% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INCcall | $952,000 | -9.0% | 21,500 | -15.4% | 0.00% | -33.3% |
| INGN | New | INOGEN INC | $810,000 | – | 18,127 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INCcall | $890,000 | +17.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $942,000 | -43.9% | 24,336 | -55.5% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $791,000 | -73.7% | 7,527 | -77.7% | 0.00% | -71.4% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,021,000 | -8.1% | 39,263 | -11.9% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $1,020,000 | -85.0% | 14,012 | -86.3% | 0.00% | -88.2% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $1,025,000 | – | 100,000 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCcall | $828,000 | +150.2% | 17,200 | +62.3% | 0.00% | +100.0% |
| ITRI | Sell | ITRON INCput | $1,189,000 | +43.9% | 12,400 | -8.8% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $908,000 | -35.1% | 11,149 | +11.5% | 0.00% | -33.3% |
| LMND | Buy | LEMONADE INC | $760,000 | +913.3% | 6,200 | +312.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCput | $855,000 | -85.7% | 3,300 | -88.2% | 0.00% | -86.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $946,000 | +77.5% | 18,351 | +77.9% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INCcall | $1,079,000 | +390.5% | 22,700 | +206.8% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $1,076,000 | -17.9% | 37,700 | -36.2% | 0.00% | -33.3% |
| HUM | Buy | HUMANA INC | $997,000 | +166.6% | 2,431 | +168.9% | 0.00% | +100.0% |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $1,108,000 | – | 71,873 | +100.0% | 0.00% | – |
| ATACU | New | ALTIMAR ACQUISITION CORP UNIT 99/99/9999added | $931,000 | – | 75,000 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $922,000 | – | 13,000 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,187,000 | – | 16,734 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $744,000 | -96.2% | 2,800 | -96.0% | 0.00% | -95.8% |
| UFS | Sell | DOMTAR CORPput | $880,000 | -80.9% | 27,800 | -84.2% | 0.00% | -81.8% |
| SSSS | New | SURO CAPITAL CORPput | $1,047,000 | – | 80,000 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $968,000 | -40.9% | 23,600 | -44.3% | 0.00% | -50.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $967,000 | – | 10,303 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,001,000 | -2.2% | 34,773 | -17.1% | 0.00% | -33.3% |
| ZUMZ | New | ZUMIEZ INCcall | $1,030,000 | – | 28,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $1,072,000 | – | 41,800 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $1,053,000 | -21.5% | 14,000 | -17.6% | 0.00% | -33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $848,000 | +811.8% | 58,344 | +684.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,095,000 | +36.7% | 8,733 | +10.7% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,163,000 | -29.9% | 32,398 | -65.4% | 0.00% | -50.0% |
| IMMR | Buy | IMMERSION CORP | $1,025,000 | +1285.1% | 90,786 | +762.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $782,000 | -59.4% | 12,020 | -61.8% | 0.00% | -60.0% |
| PVH | Buy | PVH CORPORATIONcall | $1,005,000 | +98.2% | 10,700 | +25.9% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $932,000 | +275.8% | 10,300 | +139.5% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,159,000 | +287.6% | 39,756 | +297.4% | 0.00% | +100.0% |
| DIOD | Sell | DIODES INCcall | $804,000 | -64.8% | 11,400 | -71.9% | 0.00% | -66.7% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $963,000 | -58.8% | 16,600 | -61.2% | 0.00% | -66.7% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,158,000 | +14.3% | 8,300 | +20.3% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,194,000 | -40.2% | 59,500 | -55.9% | 0.00% | -60.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $902,000 | +56.6% | 10,300 | +19.8% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORPcall | $894,000 | +34.6% | 26,300 | +8.7% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $847,000 | +220.8% | 53,566 | +92.2% | 0.00% | +100.0% |
| DM | New | DESKTOP METAL INCput | $860,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INCcall | $1,150,000 | – | 7,600 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $958,000 | -4.6% | 25,800 | -21.1% | 0.00% | 0.0% |
| CCMP | New | CMC MATERIALS INCput | $1,195,000 | – | 7,900 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,078,000 | -75.1% | 12,700 | -75.9% | 0.00% | -81.8% |
| CNA | Sell | CNA FINL CORP | $897,000 | +26.7% | 23,031 | -2.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $733,000 | +1528.9% | 16,261 | +1368.9% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCput | $935,000 | -39.9% | 16,400 | -47.1% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOput | $780,000 | -50.7% | 8,900 | -62.3% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCput | $1,206,000 | +47.8% | 84,900 | -2.6% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INCput | $933,000 | -49.4% | 31,500 | -58.8% | 0.00% | -60.0% |
| YUM | Sell | YUM BRANDS INCcall | $901,000 | -84.8% | 8,300 | -87.2% | 0.00% | -86.7% |
| CBT | Buy | CABOT CORP | $1,081,000 | +494.0% | 24,081 | +378.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCcall | $1,008,000 | – | 74,200 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $877,000 | -27.4% | 3,057 | -44.3% | 0.00% | -33.3% |
| DVA | Buy | DAVITA INCput | $963,000 | +93.8% | 8,200 | +41.4% | 0.00% | +100.0% |
| SON | New | SONOCO PRODS COcall | $871,000 | – | 14,700 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcall | $1,045,000 | -9.4% | 27,100 | -5.6% | 0.00% | -33.3% |
| YELP | New | YELP INCcall | $859,000 | – | 26,300 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $746,000 | – | 7,947 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcall | $836,000 | -47.2% | 57,100 | -55.5% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $732,000 | +10.9% | 50,000 | -18.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,006,000 | +151.5% | 176,181 | +150.4% | 0.00% | +100.0% |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $1,203,000 | -65.3% | 7,900 | -67.4% | 0.00% | -77.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $1,156,000 | +69.0% | 89,400 | +34.8% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRcall | $739,000 | +102.5% | 7,400 | +80.5% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORP | $850,000 | -70.4% | 63,437 | -77.7% | 0.00% | -71.4% |
| SNA | Sell | SNAP ON INCput | $770,000 | -28.3% | 4,500 | -38.4% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $1,193,000 | -23.4% | 25,046 | -31.2% | 0.00% | -50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $867,000 | +1156.5% | 18,211 | +817.4% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcall | $1,004,000 | -92.4% | 7,000 | -93.3% | 0.00% | -93.8% |
| PKI | Sell | PERKINELMER INCput | $1,048,000 | -20.5% | 7,300 | -30.5% | 0.00% | -33.3% |
| CW | New | CURTISS WRIGHT CORPcall | $1,070,000 | – | 9,200 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $760,000 | – | 31,551 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $987,000 | -54.4% | 30,800 | -55.0% | 0.00% | -60.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $941,000 | -24.8% | 75,000 | -31.7% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP COcall | $783,000 | -63.9% | 16,200 | -64.1% | 0.00% | -60.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $901,000 | +69.0% | 22,953 | +69.3% | 0.00% | +100.0% |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $1,127,000 | – | 63,500 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,200,000 | +309.6% | 40,300 | +342.9% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $761,000 | -86.2% | 8,719 | -89.9% | 0.00% | -85.7% |
| GEF | Buy | GREIF INCput | $1,022,000 | +266.3% | 21,800 | +183.1% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $812,000 | -69.5% | 13,327 | -75.8% | 0.00% | -71.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,050,000 | +3650.0% | 58,999 | +3646.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $812,000 | -55.7% | 18,332 | -62.7% | 0.00% | -60.0% |
| SKX | Sell | SKECHERS U S A INCput | $1,085,000 | -47.8% | 30,200 | -56.1% | 0.00% | -60.0% |
| XYL | Sell | XYLEM INCput | $886,000 | -14.4% | 8,700 | -29.3% | 0.00% | -33.3% |
| GOEV | New | CANOO INC | $1,055,000 | – | 76,453 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,012,000 | -49.9% | 6,800 | -53.7% | 0.00% | -60.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,021,000 | – | 10,925 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCcall | $926,000 | -74.9% | 21,100 | -72.9% | 0.00% | -77.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $919,000 | +107.0% | 19,083 | +62.4% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $904,000 | -48.7% | 7,100 | -60.6% | 0.00% | -50.0% |
| HES | New | HESS CORP | $825,000 | – | 15,633 | +100.0% | 0.00% | – |
| CMO | CAPSTEAD MTG CORPput | $728,000 | +3.4% | 125,300 | 0.0% | 0.00% | 0.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $786,000 | – | 27,700 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INCput | $1,002,000 | – | 10,000 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $1,092,000 | +1087.0% | 29,256 | +1041.5% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $740,000 | – | 33,350 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,136,000 | +43.4% | 71,467 | +0.6% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIEScall | $1,130,000 | – | 11,200 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INCcall | $840,000 | -84.6% | 8,100 | -88.8% | 0.00% | -84.6% |
| LPSN | Sell | LIVEPERSON INCput | $1,126,000 | -45.3% | 18,100 | -54.3% | 0.00% | -60.0% |
| GPS | Buy | GAP INCcall | $1,078,000 | +197.0% | 53,400 | +150.7% | 0.00% | +100.0% |
| CROX | Sell | CROCS INCcall | $1,040,000 | -58.0% | 16,600 | -71.4% | 0.00% | -66.7% |
| SWAV | New | SHOCKWAVE MED INC | $841,000 | – | 8,105 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPput | $774,000 | +29.0% | 9,900 | +16.5% | 0.00% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $882,000 | -95.8% | 1,200 | -96.1% | 0.00% | -96.2% |
| IEX | Sell | IDEX CORPcall | $1,155,000 | -58.9% | 5,800 | -62.3% | 0.00% | -71.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,169,000 | – | 31,000 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INCput | $777,000 | +94.7% | 23,200 | +64.5% | 0.00% | +100.0% |
| XEL | New | XCEL ENERGY INC | $981,000 | – | 14,709 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $853,000 | -42.4% | 19,951 | -52.2% | 0.00% | -50.0% |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $973,000 | – | 287,291 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $792,000 | – | 21,000 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPput | $743,000 | – | 31,300 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,047,000 | +3072.7% | 72,012 | +2371.2% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $1,018,000 | – | 49,052 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATIONcall | $935,000 | -21.5% | 18,700 | -33.9% | 0.00% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $793,000 | +411.6% | 16,200 | +285.7% | 0.00% | – |
| AME | Buy | AMETEK INC | $924,000 | +51.2% | 7,639 | +24.3% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $1,090,000 | -44.2% | 6,100 | -44.5% | 0.00% | -60.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $778,000 | +100.5% | 17,000 | +70.0% | 0.00% | +100.0% |
| PVG | New | PRETIUM RES INC | $740,000 | – | 64,487 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORPput | $891,000 | +224.0% | 19,800 | +150.6% | 0.00% | +100.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $880,000 | +205.6% | 17,500 | +37.8% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INCput | $995,000 | +67.8% | 25,700 | +24.8% | 0.00% | +100.0% |
| JBLU | New | JETBLUE AWYS CORPput | $980,000 | – | 67,400 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,052,000 | +68.1% | 7,857 | +42.1% | 0.00% | 0.0% |
| XPEL | New | XPEL INCcall | $985,000 | – | 19,100 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,203,000 | +368.1% | 27,322 | +285.9% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcall | $927,000 | +122.8% | 9,800 | +84.9% | 0.00% | +100.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $784,000 | – | 8,288 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORPput | $728,000 | +95.7% | 20,100 | +1.5% | 0.00% | +100.0% |
| SDGR | New | SCHRODINGER INC | $1,152,000 | – | 14,555 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INCput | $1,197,000 | +19.2% | 9,900 | -2.0% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCcall | $874,000 | -64.3% | 35,800 | -72.4% | 0.00% | -66.7% |
| HSIC | Sell | HENRY SCHEIN INCput | $856,000 | -29.0% | 12,800 | -37.6% | 0.00% | -33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $838,000 | +1230.2% | 12,538 | +1068.5% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCput | $1,160,000 | -50.0% | 15,000 | -56.3% | 0.00% | -66.7% |
| PRO | New | PROS HOLDINGS INC | $1,105,000 | – | 21,774 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $884,000 | +79.3% | 148,589 | +26.3% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $763,000 | +525.4% | 10,994 | +365.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $1,038,000 | +1382.9% | 94,100 | +850.5% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORPput | $887,000 | – | 6,400 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCcall | $788,000 | -44.3% | 18,000 | -46.1% | 0.00% | -33.3% |
| CRNC | CERENCE INCput | $888,000 | +105.6% | 8,839 | 0.0% | 0.00% | +100.0% | |
| CERN | Sell | CERNER CORPcall | $918,000 | -57.0% | 11,700 | -60.3% | 0.00% | -60.0% |
| SVMK | New | SVMK INC | $731,000 | – | 28,627 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $888,000 | +114.5% | 105,144 | +80.8% | 0.00% | +100.0% |
| SP | New | SP PLUS CORPput | $758,000 | – | 26,300 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $895,000 | – | 2,460 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $983,000 | +692.7% | 69,300 | +429.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INCcall | $799,000 | -61.9% | 27,200 | -62.5% | 0.00% | -60.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $886,000 | -1.0% | 8,700 | -12.1% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCput | $791,000 | – | 35,000 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $761,000 | – | 23,092 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcall | $954,000 | – | 15,100 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCput | $886,000 | -85.0% | 44,200 | -85.3% | 0.00% | -86.7% |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $1,150,000 | – | 100,000 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORPput | $1,064,000 | +229.4% | 9,500 | +131.7% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORPcall | $1,142,000 | +704.2% | 10,200 | +466.7% | 0.00% | – |
| CNMD | New | CONMED CORP | $962,000 | – | 8,589 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,090,000 | – | 11,040 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DELput | $1,117,000 | +22.6% | 37,200 | -32.5% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORPcall | $753,000 | +108.0% | 13,800 | +76.9% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B CO | $1,052,000 | +121.5% | 20,276 | +95.4% | 0.00% | +100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,022,000 | -60.4% | 93,190 | -74.1% | 0.00% | -66.7% |
| CIM | Buy | CHIMERA INVT CORPcall | $812,000 | +2907.4% | 79,200 | +2300.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $855,000 | +242.0% | 42,240 | +146.6% | 0.00% | +100.0% |
| CHH | New | CHOICE HOTELS INTL INCput | $1,067,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $1,017,000 | +109.7% | 50,200 | +51.2% | 0.00% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $919,000 | – | 18,772 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $1,155,000 | -40.8% | 18,700 | -59.5% | 0.00% | -60.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,117,000 | +403.2% | 83,330 | +237.4% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $887,000 | -75.1% | 8,555 | -83.7% | 0.00% | -77.8% |
| CCX | New | CHURCHILL CAP CORP IIcall | $1,036,000 | – | 100,100 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCcall | $1,155,000 | – | 10,500 | +100.0% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INCput | $1,152,000 | +60.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $1,013,000 | -93.5% | 5,200 | -94.5% | 0.00% | -94.7% |
| CMC | Sell | COMMERCIAL METALS COcall | $924,000 | -68.9% | 45,000 | -69.7% | 0.00% | -71.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $840,000 | -56.7% | 25,000 | -68.8% | 0.00% | -60.0% |
| XEC | Buy | CIMAREX ENERGY CO | $856,000 | +243.8% | 22,811 | +122.5% | 0.00% | +100.0% |
| APPN | Sell | APPIAN CORPput | $810,000 | -45.6% | 5,000 | -78.3% | 0.00% | -50.0% |
| AGCO | Buy | AGCO CORPput | $783,000 | +57.2% | 7,600 | +13.4% | 0.00% | +100.0% |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $1,040,000 | – | 100,000 | +100.0% | 0.00% | – |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $973,000 | – | 104,444 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $853,000 | -77.3% | 38,888 | -77.8% | 0.00% | -77.8% |
| ROL | Buy | ROLLINS INCcall | $848,000 | +247.5% | 21,700 | +382.2% | 0.00% | +100.0% |
| ROLL | New | RBC BEARINGS INCput | $770,000 | – | 4,300 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $1,043,000 | +111.6% | 17,400 | +11.5% | 0.00% | +100.0% |
| RP | Sell | REALPAGE INC | $782,000 | +0.6% | 8,969 | -33.5% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INCput | $864,000 | +45.9% | 16,400 | +42.6% | 0.00% | +100.0% |
| RKT | New | ROCKET COS INCcall | $960,000 | – | 47,500 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCcall | $746,000 | -5.6% | 9,800 | -30.5% | 0.00% | 0.0% |
| CLNY | New | COLONY CAP INC NEWcall | $1,202,000 | – | 250,000 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $1,020,000 | -82.3% | 3,600 | -82.9% | 0.00% | -85.7% |
| AES | Sell | AES CORP | $877,000 | -68.3% | 37,331 | -75.5% | 0.00% | -71.4% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $729,000 | – | 70,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $822,000 | – | 1,702 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCput | $764,000 | +137.3% | 17,900 | +110.6% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,169,000 | +353.1% | 19,129 | +326.4% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $733,000 | +336.3% | 34,470 | +125.4% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $785,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $900,000 | -54.1% | 7,762 | -62.3% | 0.00% | -60.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,181,000 | +34.5% | 19,727 | +35.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INCput | $1,165,000 | -83.1% | 12,100 | -83.6% | 0.00% | -88.2% |
| CLX | Sell | CLOROX CO DEL | $1,136,000 | -59.5% | 5,628 | -57.8% | 0.00% | -71.4% |
| RSG | Buy | REPUBLIC SVCS INCcall | $1,136,000 | +99.6% | 11,800 | +93.4% | 0.00% | +100.0% |
| MKSI | Sell | MKS INSTRS INCput | $963,000 | -59.9% | 6,400 | -70.9% | 0.00% | -66.7% |
| ARMK | Buy | ARAMARK | $1,142,000 | +454.4% | 29,673 | +281.4% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $875,000 | -56.1% | 35,025 | -64.2% | 0.00% | -60.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,031,000 | -53.2% | 15,103 | -59.9% | 0.00% | -60.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $949,000 | -9.3% | 13,900 | -22.3% | 0.00% | -33.3% |
| ARCH | Buy | ARCH RESOURCES INCcall | $1,094,000 | +75.3% | 25,000 | +70.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,015,000 | +223.2% | 45,100 | +208.9% | 0.00% | +100.0% |
| INFY | New | INFOSYS LTDcall | $1,037,000 | – | 61,200 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $863,000 | -2.4% | 31,087 | -14.7% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $846,000 | +44.1% | 16,700 | +40.3% | 0.00% | +100.0% |
| RADA | Buy | RADA ELECTR INDS LTDcall | $882,000 | +1564.2% | 90,500 | +916.9% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCcall | $1,097,000 | -74.0% | 10,700 | -73.6% | 0.00% | -80.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTput | $973,000 | +26.9% | 45,000 | +18.1% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $1,025,000 | +2597.4% | 43,700 | +1886.4% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCput | $1,174,000 | +12.7% | 27,300 | -34.7% | 0.00% | -33.3% |
| ITT | Buy | ITT INCcall | $1,055,000 | +39.6% | 13,700 | +7.0% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONput | $800,000 | +24.4% | 17,000 | +6.9% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $731,000 | -91.2% | 8,200 | -93.6% | 0.00% | -90.0% |
| WD | New | WALKER & DUNLOP INCcall | $745,000 | – | 8,100 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,150,000 | +72.4% | 27,100 | +39.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,113,000 | -77.2% | 27,900 | -79.4% | 0.00% | -83.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $977,000 | -79.9% | 12,900 | -85.1% | 0.00% | -83.3% |
| WAB | Buy | WABTECput | $1,179,000 | +48.9% | 16,100 | +25.8% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $780,000 | +12.2% | 3,999 | -20.0% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $933,000 | +126.5% | 52,153 | +74.5% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STR CAP CORPcall | $981,000 | +98.6% | 30,400 | +82.0% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $1,095,000 | +95.5% | 92,400 | +54.5% | 0.00% | +100.0% |
| MANH | New | MANHATTAN ASSOCS INC | $1,069,000 | – | 10,168 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,160,000 | +413.3% | 24,453 | +268.5% | 0.00% | +100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $864,000 | -34.2% | 80,100 | -42.0% | 0.00% | -33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $919,000 | +184.5% | 11,982 | +59.8% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATL CORPput | $1,134,000 | +57.7% | 65,800 | +9.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPput | $952,000 | -26.1% | 10,700 | -42.8% | 0.00% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $1,114,000 | -88.0% | 12,100 | -87.4% | 0.00% | -91.3% |
| AUDC | New | AUDIOCODES LTDput | $826,000 | – | 30,000 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $792,000 | – | 18,200 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $845,000 | +44.7% | 25,200 | +65.8% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $886,000 | +720.4% | 20,363 | +520.1% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $960,000 | -32.5% | 13,595 | -37.8% | 0.00% | -50.0% |
| IAA | Sell | IAA INCcall | $812,000 | -21.6% | 12,500 | -37.2% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INCput | $932,000 | +1802.0% | 26,600 | +1300.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $1,037,000 | +52.1% | 20,600 | +17.7% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $765,000 | – | 25,886 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $977,000 | -54.9% | 15,700 | -53.1% | 0.00% | -60.0% |
| VOYA | Buy | VOYA FINANCIAL INCput | $1,141,000 | +84.6% | 19,400 | +50.4% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $936,000 | -69.1% | 8,000 | -69.8% | 0.00% | -71.4% |
| FLR | New | FLUOR CORP NEWcall | $744,000 | – | 46,600 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,205,000 | – | 32,267 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $764,000 | +10.7% | 2,800 | -3.4% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORPput | $1,083,000 | +293.8% | 63,500 | +191.3% | 0.00% | +100.0% |
| GLOB | Sell | GLOBANT S Acall | $892,000 | -86.5% | 4,100 | -88.9% | 0.00% | -87.5% |
| AIZ | ASSURANT INCput | $763,000 | +12.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTDput | $885,000 | +831.6% | 7,400 | +640.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $1,129,000 | – | 11,484 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORPcall | $875,000 | -92.3% | 8,900 | -92.3% | 0.00% | -92.9% |
| DOOR | Sell | MASONITE INTL CORPput | $826,000 | -68.1% | 8,400 | -68.1% | 0.00% | -66.7% |
| ADCT | Sell | ADC Therapeutics SA | $1,022,000 | -86.7% | 31,902 | -86.3% | 0.00% | -89.5% |
| AZN | New | ASTRAZENECA PLCcall | $1,000,000 | – | 20,000 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCput | $983,000 | -93.5% | 14,100 | -95.2% | 0.00% | -94.6% |
| VTRS | New | VIATRIS INCput | $955,000 | – | 50,961 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $776,000 | -32.6% | 21,400 | -46.2% | 0.00% | -33.3% |
| VTRS | New | VIATRIS INC | $801,000 | – | 42,762 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCcall | $883,000 | – | 12,600 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $753,000 | +584.5% | 13,800 | +666.7% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $764,000 | -45.3% | 5,200 | -59.4% | 0.00% | -33.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $973,000 | – | 6,623 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $892,000 | -4.8% | 4,236 | -5.6% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $772,000 | +86.5% | 19,998 | +20.4% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $787,000 | -21.8% | 10,750 | -27.0% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $1,183,000 | +16800.0% | 79,000 | +13066.7% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $956,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $728,000 | – | 39,018 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $837,000 | +745.5% | 62,392 | +509.4% | 0.00% | – |
| VERI | New | VERITONE INCcall | $782,000 | – | 27,500 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $1,054,000 | +47.4% | 15,100 | +11.9% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $786,000 | +197.7% | 23,675 | +145.7% | 0.00% | +100.0% |
| AVNS | Buy | AVANOS MED INCcall | $739,000 | +303.8% | 16,100 | +192.7% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $780,000 | -46.4% | 61,100 | -60.4% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $895,000 | +27.9% | 70,113 | -5.5% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $833,000 | – | 29,591 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $477,000 | – | 8,483 | +100.0% | 0.00% | – |
| INAQ | New | INSU ACQUISITION CORP II | $243,000 | – | 15,650 | +100.0% | 0.00% | – |
| INAQ | New | INSU ACQUISITION CORP IIput | $622,000 | – | 40,000 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $537,000 | +106.5% | 2,100 | +90.9% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Cput | $610,000 | +65.8% | 9,400 | +20.5% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $710,000 | +25.7% | 23,500 | +13.0% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $438,000 | +111.6% | 5,400 | +53.7% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INCcall | $405,000 | – | 6,700 | +100.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023added | $511,000 | – | 50,000 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INCcall | $366,000 | +2715.4% | 34,900 | +1561.9% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $290,000 | – | 7,738 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCput | $375,000 | -41.1% | 13,600 | -45.2% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $424,000 | -8.8% | 15,400 | -14.9% | 0.00% | 0.0% |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $410,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $254,000 | – | 10,800 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INCcall | $298,000 | – | 5,700 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INCput | $304,000 | -39.0% | 11,000 | -53.8% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INCcall | $679,000 | – | 28,100 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $365,000 | – | 15,100 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $247,000 | – | 73,199 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $326,000 | – | 3,168 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INCput | $633,000 | +4421.4% | 21,300 | +4160.0% | 0.00% | – |
| IQ | Sell | IQIYI INCcall | $544,000 | -90.4% | 31,100 | -87.6% | 0.00% | -92.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $698,000 | -83.4% | 11,000 | -89.0% | 0.00% | -90.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $554,000 | -27.2% | 13,800 | -37.8% | 0.00% | -50.0% |
| HDB | New | HDFC BANK LTDcall | $369,000 | – | 5,100 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $264,000 | -96.9% | 3,648 | -97.8% | 0.00% | -95.2% |
| HCHC | New | HC2 HLDGS INCcall | $244,000 | – | 75,000 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $534,000 | -8.2% | 17,900 | -39.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $283,000 | -68.8% | 2,200 | -74.7% | 0.00% | -50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $245,000 | -54.8% | 1,900 | -63.5% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INCput | $258,000 | -72.2% | 2,000 | -75.9% | 0.00% | -50.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $609,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INCput | $446,000 | +2.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INCput | $472,000 | -90.9% | 11,100 | -92.7% | 0.00% | -92.3% |
| JACK | Sell | JACK IN THE BOX INCcall | $251,000 | -82.6% | 2,700 | -85.2% | 0.00% | -75.0% |
| J | Buy | JACOBS ENGR GROUP INC | $554,000 | +739.4% | 5,086 | +614.3% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $276,000 | +56.8% | 7,600 | +26.7% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $664,000 | +354.8% | 26,196 | +305.6% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INCput | $269,000 | +41.6% | 10,600 | +26.2% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $407,000 | +347.3% | 28,000 | +250.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $464,000 | +388.4% | 7,500 | +212.5% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $318,000 | +1490.0% | 5,700 | +1325.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $697,000 | +82.0% | 4,700 | +17.5% | 0.00% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INCput | $550,000 | – | 26,300 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $554,000 | – | 29,771 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INCput | $272,000 | +29.5% | 14,600 | 0.0% | 0.00% | 0.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COput | $570,000 | +211.5% | 43,300 | +125.5% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORPput | $633,000 | -88.4% | 6,400 | -93.7% | 0.00% | -92.3% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $345,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COput | $302,000 | -58.0% | 17,800 | -65.1% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO | $347,000 | -46.1% | 5,581 | -44.0% | 0.00% | -50.0% |
| KMPR | New | KEMPER CORPput | $384,000 | – | 5,000 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $656,000 | +22.4% | 40,000 | -10.9% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $632,000 | +108.6% | 59,242 | +33.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INCput | $550,000 | +99.3% | 7,600 | +68.9% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $449,000 | – | 10,657 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCcall | $556,000 | – | 13,200 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $656,000 | -30.4% | 11,426 | -37.1% | 0.00% | -50.0% |
| GGG | Buy | GRACO INCcall | $253,000 | +29.1% | 3,500 | +9.4% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $674,000 | +406.8% | 5,000 | +455.6% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $597,000 | +8.2% | 43,700 | -2.5% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INCput | $440,000 | -75.7% | 2,200 | -76.8% | 0.00% | -75.0% |
| KEX | Buy | KIRBY CORP | $583,000 | +239.0% | 11,239 | +135.8% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $422,000 | -83.1% | 7,700 | -87.6% | 0.00% | -83.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $252,000 | +414.3% | 6,100 | +510.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $305,000 | – | 17,045 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $337,000 | – | 10,800 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $433,000 | – | 45,000 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $698,000 | +138.2% | 46,800 | +105.3% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $662,000 | -36.2% | 20,800 | -55.1% | 0.00% | -66.7% |
| GOGO | New | GOGO INC | $334,000 | – | 34,716 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $257,000 | -72.7% | 7,300 | -78.5% | 0.00% | -50.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $375,000 | – | 38,200 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $419,000 | – | 46,500 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $313,000 | +154.5% | 3,000 | +87.5% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $319,000 | – | 8,200 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $247,000 | -31.4% | 2,606 | -42.2% | 0.00% | 0.0% |
| GLP | New | GLOBAL PARTNERS LPcall | $587,000 | – | 35,300 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $264,000 | – | 26,954 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPput | $591,000 | – | 60,400 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $666,000 | -72.5% | 4,946 | -74.4% | 0.00% | -83.3% |
| LNTH | New | LANTHEUS HLDGS INC | $349,000 | – | 25,905 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $345,000 | – | 17,500 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPput | $396,000 | +48.9% | 22,000 | +39.2% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcall | $552,000 | – | 37,900 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $289,000 | -86.6% | 10,300 | -90.6% | 0.00% | -80.0% |
| LEE | LEE ENTERPRISES INC | $315,000 | +50.0% | 250,100 | 0.0% | 0.00% | 0.0% | |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $349,000 | – | 100,000 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INCput | $269,000 | – | 20,400 | +100.0% | 0.00% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $542,000 | – | 50,000 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $389,000 | -51.5% | 3,700 | -58.9% | 0.00% | -50.0% |
| GIK | New | GIGCAPITAL3 INCcall | $464,000 | – | 35,200 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $719,000 | – | 10,000 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $244,000 | +4.3% | 890 | +3.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INCput | $411,000 | -88.2% | 1,500 | -88.3% | 0.00% | -88.9% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $387,000 | – | 15,549 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INCput | $296,000 | – | 4,200 | +100.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INCcall | $607,000 | -7.2% | 9,300 | -41.9% | 0.00% | -50.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $490,000 | – | 4,212 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $315,000 | +12.9% | 83,300 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORPput | $363,000 | -69.4% | 10,700 | -76.9% | 0.00% | -66.7% |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $260,000 | – | 22,900 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $286,000 | +121.7% | 17,955 | +3.8% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $585,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $246,000 | – | 19,630 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCput | $280,000 | – | 1,100 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $405,000 | -0.7% | 11,950 | -25.0% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $506,000 | -89.1% | 8,600 | -88.6% | 0.00% | -90.9% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $655,000 | -84.2% | 4,400 | -85.4% | 0.00% | -90.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $317,000 | -71.3% | 2,129 | -73.6% | 0.00% | -66.7% |
| LTHM | New | LIVENT CORPput | $283,000 | – | 15,000 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $594,000 | +0.5% | 4,800 | -14.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $463,000 | +2986.7% | 10,289 | +2338.2% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $330,000 | – | 50,000 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $687,000 | +60.5% | 32,707 | +39.8% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NVcall | $495,000 | – | 5,000 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $468,000 | +5100.0% | 12,600 | +4100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $458,000 | – | 3,971 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $415,000 | -50.9% | 13,500 | -64.8% | 0.00% | -50.0% |
| FUL | Buy | FULLER H B COput | $648,000 | +81.5% | 12,500 | +60.3% | 0.00% | 0.0% |
| FUL | New | FULLER H B COcall | $259,000 | – | 5,000 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $509,000 | -59.7% | 4,000 | -70.8% | 0.00% | -66.7% |
| FUBO | New | FUBOTV INCcall | $311,000 | – | 11,100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $277,000 | – | 24,800 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INCput | $301,000 | – | 4,300 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $408,000 | -57.8% | 12,963 | -70.8% | 0.00% | -50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLCput | $460,000 | +228.6% | 14,700 | +194.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $464,000 | -57.0% | 10,475 | -55.3% | 0.00% | -66.7% |
| FELE | Sell | FRANKLIN ELEC INCput | $526,000 | +14.6% | 7,600 | -2.6% | 0.00% | 0.0% |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $384,000 | – | 25,000 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INCcall | $484,000 | +17.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MRC | New | MRC GLOBAL INC | $310,000 | – | 46,701 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $346,000 | – | 4,100 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $711,000 | – | 24,400 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $481,000 | – | 32,663 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DELcall | $553,000 | – | 9,200 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DELput | $487,000 | – | 8,100 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $648,000 | +8.5% | 78,612 | -16.2% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $556,000 | -87.7% | 10,100 | -92.4% | 0.00% | -90.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $265,000 | +3685.7% | 11,300 | +2725.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $588,000 | – | 5,600 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcall | $593,000 | -72.2% | 28,900 | -78.0% | 0.00% | -80.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $462,000 | – | 6,100 | +100.0% | 0.00% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $380,000 | – | 150,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORPput | $242,000 | – | 7,500 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $484,000 | -67.1% | 4,600 | -70.1% | 0.00% | -75.0% |
| MTW | Buy | MANITOWOC CO INCput | $256,000 | +1869.2% | 19,200 | +1180.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $265,000 | – | 2,979 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INCput | $344,000 | +162.6% | 7,900 | +97.5% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $315,000 | – | 47,186 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $561,000 | +183.3% | 84,100 | +73.8% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcall | $636,000 | – | 60,900 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INCcall | $508,000 | -24.7% | 14,500 | -44.9% | 0.00% | -50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $703,000 | – | 6,012 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $491,000 | -18.2% | 21,685 | -12.1% | 0.00% | 0.0% |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $246,000 | – | 50,000 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $617,000 | -77.9% | 2,300 | -80.6% | 0.00% | -85.7% |
| MASI | Buy | MASIMO CORPput | $644,000 | +353.5% | 2,400 | +300.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $477,000 | -61.9% | 7,000 | -76.4% | 0.00% | -66.7% |
| FCFS | Sell | FIRSTCASH INCput | $490,000 | -65.2% | 7,000 | -71.5% | 0.00% | -66.7% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCput | $383,000 | – | 15,400 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $640,000 | -40.6% | 47,600 | -57.9% | 0.00% | -66.7% |
| MMS | Sell | MAXIMUS INCput | $468,000 | -20.4% | 6,400 | -25.6% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $391,000 | +2692.9% | 2,810 | +2112.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N Cput | $714,000 | -1.1% | 21,100 | -38.8% | 0.00% | -50.0% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $262,000 | – | 25,000 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $497,000 | +19.5% | 26,800 | +7.2% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP P Rput | $462,000 | – | 50,100 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWput | $527,000 | -7.7% | 10,100 | -26.8% | 0.00% | 0.0% |
| MTOR | New | MERITOR INCcall | $449,000 | – | 16,100 | +100.0% | 0.00% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $427,000 | – | 40,000 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $410,000 | -44.5% | 10,720 | -58.7% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INCput | $517,000 | -60.1% | 13,500 | -70.3% | 0.00% | -66.7% |
| FITB | New | FIFTH THIRD BANCORPput | $414,000 | – | 15,000 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $323,000 | -54.6% | 11,700 | -65.4% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $289,000 | -67.9% | 7,400 | -74.2% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $586,000 | -63.8% | 15,000 | -71.0% | 0.00% | -75.0% |
| MIK | New | MICHAELS COS INC | $687,000 | – | 52,812 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $439,000 | +470.1% | 13,234 | +402.2% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcall | $290,000 | +16.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL COput | $391,000 | -39.8% | 8,000 | -44.4% | 0.00% | -50.0% |
| MITK | Buy | MITEK SYS INC | $440,000 | +260.7% | 24,751 | +157.7% | 0.00% | – |
| MC | New | MOELIS & COcall | $416,000 | – | 8,900 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $299,000 | – | 900 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $266,000 | -27.7% | 800 | -27.3% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $508,000 | – | 1,528 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCcall | $268,000 | -36.8% | 2,400 | -40.0% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INCput | $306,000 | – | 5,000 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $515,000 | -68.7% | 8,800 | -69.2% | 0.00% | -75.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $405,000 | +743.8% | 58,794 | +395.9% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $371,000 | -64.6% | 3,200 | -67.3% | 0.00% | -66.7% |
| MNRO | New | MONRO INC | $503,000 | – | 9,431 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INCput | $427,000 | -18.0% | 21,300 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $396,000 | – | 9,371 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COcall | $370,000 | – | 13,700 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYput | $337,000 | +6.3% | 3,900 | +2.6% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGYcall | $640,000 | -95.5% | 7,400 | -95.6% | 0.00% | -97.1% |
| MPAA | New | MOTORCAR PTS AMER INCcall | $520,000 | – | 26,500 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $503,000 | – | 3,847 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $262,000 | -31.9% | 2,000 | -33.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $640,000 | +30.3% | 5,839 | -22.2% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INCcall | $391,000 | – | 2,700 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $451,000 | -75.8% | 1,900 | -79.6% | 0.00% | -80.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCcall | $621,000 | -59.4% | 23,700 | -63.5% | 0.00% | -75.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INCput | $574,000 | +523.9% | 21,900 | +461.5% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $399,000 | – | 8,431 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCput | $514,000 | -11.1% | 8,700 | -13.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $360,000 | -42.0% | 5,200 | -49.5% | 0.00% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $656,000 | +129.4% | 47,783 | +51.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $384,000 | -42.1% | 9,380 | -51.2% | 0.00% | -50.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $569,000 | – | 5,512 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $555,000 | +117.6% | 15,400 | +97.4% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $521,000 | +18.1% | 11,497 | -0.4% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DELput | $661,000 | +359.0% | 33,000 | +292.9% | 0.00% | – |
| NNI | New | NELNET INCcall | $427,000 | – | 6,000 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INCcall | $303,000 | – | 14,300 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $581,000 | +350.4% | 48,600 | +308.4% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCput | $298,000 | +102.7% | 4,700 | +95.8% | 0.00% | – |
| NTGR | New | NETGEAR INC | $381,000 | – | 9,377 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $500,000 | +59.2% | 12,300 | +20.6% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INCput | $520,000 | +195.5% | 12,800 | +124.6% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $714,000 | -88.1% | 1,000 | -87.3% | 0.00% | -93.3% |
| NVRO | Sell | NEVRO CORPput | $329,000 | -94.1% | 1,900 | -95.3% | 0.00% | -92.9% |
| NFE | Sell | NEW FORTRESS ENERGY INCcall | $305,000 | -82.4% | 5,700 | -85.5% | 0.00% | -75.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $606,000 | – | 17,957 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $473,000 | +469.9% | 47,539 | +345.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $473,000 | +115.0% | 24,147 | +73.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $558,000 | -11.6% | 52,911 | -30.6% | 0.00% | -50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPput | $398,000 | -2.7% | 11,400 | -24.0% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcall | $538,000 | -58.3% | 10,400 | -65.6% | 0.00% | -66.7% |
| NYT | Buy | NEW YORK TIMES COput | $481,000 | +465.9% | 9,300 | +365.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $706,000 | – | 28,500 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCput | $364,000 | – | 50,000 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INCcall | $362,000 | -76.2% | 4,800 | -82.2% | 0.00% | -75.0% |
| NWSA | Sell | NEWS CORP NEWput | $410,000 | -77.3% | 22,800 | -82.3% | 0.00% | -75.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $433,000 | – | 19,155 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $438,000 | – | 70,946 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $460,000 | -2.1% | 10,900 | -9.2% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $505,000 | -89.8% | 7,527 | -90.9% | 0.00% | -91.7% |
| ERII | New | ENERGY RECOVERY INCcall | $420,000 | – | 30,800 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $412,000 | – | 96,600 | +100.0% | 0.00% | – |
| NI | NISOURCE INCcall | $544,000 | +4.4% | 23,700 | 0.0% | 0.00% | 0.0% | |
| LASR | New | NLIGHT INC | $479,000 | – | 14,686 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $479,000 | – | 7,900 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $556,000 | -12.4% | 142,281 | -12.5% | 0.00% | -50.0% |
| NDLS | New | NOODLES & CO | $656,000 | – | 83,070 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $657,000 | -3.2% | 83,200 | -15.9% | 0.00% | -50.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $247,000 | – | 26,552 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCcall | $293,000 | -15.1% | 3,200 | -37.3% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $333,000 | -49.8% | 1,400 | -54.8% | 0.00% | -50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INCput | $711,000 | +681.3% | 47,900 | +547.3% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDput | $375,000 | -72.9% | 29,400 | -80.4% | 0.00% | -66.7% |
| NWN | New | NORTHWEST NAT HLDG COcall | $299,000 | – | 6,500 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $396,000 | -87.0% | 7,443 | -89.1% | 0.00% | -87.5% |
| EHTH | Sell | EHEALTH INCcall | $410,000 | -57.1% | 5,800 | -52.1% | 0.00% | -50.0% |
| NS | New | NUSTAR ENERGY LP | $316,000 | – | 21,922 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORPcall | $267,000 | – | 22,600 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $457,000 | – | 13,204 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $338,000 | – | 1,564 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPput | $318,000 | -84.8% | 15,000 | -82.2% | 0.00% | -80.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $317,000 | +14.4% | 700 | +16.7% | 0.00% | 0.0% |
| New | OCWEN FINL CORPcall | $587,000 | – | 20,300 | +100.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INCcall | $406,000 | +187.9% | 8,000 | +86.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $509,000 | – | 2,609 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $489,000 | – | 4,828 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $313,000 | – | 11,595 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $449,000 | +372.6% | 22,797 | +254.3% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPcall | $442,000 | -25.7% | 22,400 | -44.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $409,000 | +235.2% | 5,000 | +257.1% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $516,000 | +0.2% | 14,200 | -17.4% | 0.00% | 0.0% |
| OMCL | New | OMNICELL COMcall | $516,000 | – | 4,300 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $570,000 | +132.7% | 31,500 | +108.6% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INCcall | $545,000 | +7685.7% | 7,100 | +7000.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $387,000 | – | 5,131 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $522,000 | -33.0% | 5,700 | -35.2% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $625,000 | -11.0% | 30,242 | -9.8% | 0.00% | -50.0% |
| DRE | New | DUKE REALTY CORP | $322,000 | – | 8,047 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $555,000 | – | 24,400 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $278,000 | -82.1% | 2,200 | -84.6% | 0.00% | -75.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $312,000 | +327.4% | 7,293 | +239.7% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INCcall | $671,000 | +424.2% | 23,000 | +351.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INCcall | $507,000 | +16.3% | 11,800 | -15.7% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcall | $653,000 | +344.2% | 38,500 | +250.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $585,000 | +395.8% | 6,800 | +325.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $527,000 | -78.9% | 41,580 | -80.3% | 0.00% | -83.3% |
| DCI | Buy | DONALDSON INCput | $576,000 | +143.0% | 10,300 | +102.0% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $598,000 | -79.0% | 12,470 | -68.2% | 0.00% | -85.7% |
| OC | Sell | OWENS CORNING NEWput | $659,000 | -65.4% | 8,700 | -68.6% | 0.00% | -80.0% |
| OXM | New | OXFORD INDS INC | $337,000 | – | 5,146 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $623,000 | -33.7% | 50,000 | -50.0% | 0.00% | -50.0% |
| PCG | New | PG&E CORPput | $623,000 | – | 50,000 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INCcall | $399,000 | +31.7% | 5,300 | +6.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $563,000 | +373.1% | 17,400 | +324.4% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INCput | $326,000 | -68.8% | 2,600 | -74.8% | 0.00% | -66.7% |
| PTC | Sell | PTC INCcall | $347,000 | -66.7% | 2,900 | -77.0% | 0.00% | -66.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $314,000 | -66.8% | 5,408 | -68.8% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INC | $719,000 | +104.8% | 17,251 | +33.4% | 0.00% | 0.0% |
| DDS | DILLARDS INCput | $315,000 | +72.1% | 5,000 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NXDF INCcall | $564,000 | +227.9% | 52,900 | +135.1% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $463,000 | – | 3,500 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCcall | $355,000 | – | 4,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $423,000 | – | 8,074 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $471,000 | +14.6% | 33,176 | -24.4% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INCcall | $335,000 | – | 4,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $587,000 | – | 36,500 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $438,000 | +71.1% | 7,600 | +7.0% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPput | $287,000 | – | 5,000 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCcall | $363,000 | +70.4% | 18,600 | +7.5% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INCput | $259,000 | – | 3,000 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $467,000 | +29.0% | 23,935 | -18.5% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LPput | $387,000 | +320.7% | 20,900 | +154.9% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $267,000 | – | 4,500 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $575,000 | – | 3,286 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INCput | $718,000 | -58.0% | 4,100 | -53.4% | 0.00% | -75.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $414,000 | +34.4% | 32,000 | +7.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $561,000 | +6.9% | 17,500 | +5.4% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INCcall | $300,000 | -68.0% | 7,800 | -72.6% | 0.00% | -50.0% |
| CURO | New | CURO GROUP HOLDINGS CORPput | $444,000 | – | 31,000 | +100.0% | 0.00% | – |
| CULP | CULP INCput | $614,000 | +28.7% | 38,700 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INCput | $604,000 | -39.4% | 7,300 | -45.1% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $305,000 | -69.2% | 4,360 | -77.2% | 0.00% | -50.0% |
| PHR | New | PHREESIA INCcall | $347,000 | – | 6,400 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $300,000 | – | 15,300 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $367,000 | +40.6% | 4,594 | +31.2% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORPput | $704,000 | -17.9% | 8,800 | -23.5% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $478,000 | -87.7% | 3,000 | -87.2% | 0.00% | -90.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $340,000 | – | 2,137 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCput | $695,000 | +84.8% | 100,100 | +33.5% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $527,000 | -20.3% | 6,794 | -36.7% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $256,000 | -42.3% | 3,300 | -54.2% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INCput | $451,000 | -74.9% | 21,500 | -79.5% | 0.00% | -75.0% |
| CVET | Sell | COVETRUS INCput | $601,000 | -20.8% | 20,900 | -32.8% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INCput | $310,000 | -84.3% | 5,500 | -89.9% | 0.00% | -80.0% |
| POR | Sell | PORTLAND GEN ELEC COcall | $624,000 | -64.8% | 14,600 | -70.8% | 0.00% | -75.0% |
| POST | Sell | POST HLDGS INCcall | $535,000 | -94.3% | 5,300 | -95.1% | 0.00% | -95.7% |
| CUZ | Buy | COUSINS PPTYS INC | $461,000 | +304.4% | 13,748 | +241.3% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATIONput | $510,000 | +13.3% | 10,200 | -4.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $710,000 | +1675.0% | 101,104 | +576.2% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $450,000 | -78.3% | 39,200 | -75.7% | 0.00% | -80.0% |
| PRIM | New | PRIMORIS SVCS CORPcall | $508,000 | – | 18,400 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $281,000 | – | 2,100 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INCcall | $431,000 | – | 11,900 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $605,000 | -56.8% | 12,200 | -64.9% | 0.00% | -66.7% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $479,000 | +100.4% | 51,611 | +72.7% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCcall | $322,000 | -34.3% | 49,200 | -19.7% | 0.00% | 0.0% |
| PROF | New | PROFOUND MED CORPcall | $555,000 | – | 27,000 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $403,000 | – | 7,478 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcall | $557,000 | – | 10,334 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCput | $628,000 | – | 11,666 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $539,000 | – | 12,720 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.call | $568,000 | -48.7% | 5,700 | -48.2% | 0.00% | -66.7% |
| PRO | New | PROS HOLDINGS INCcall | $543,000 | – | 10,700 | +100.0% | 0.00% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $532,000 | – | 50,000 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INCput | $701,000 | +367.3% | 10,100 | +248.3% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPput | $301,000 | -25.5% | 2,400 | -29.4% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $574,000 | – | 9,848 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $670,000 | +900.0% | 2,900 | +866.7% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $300,000 | -82.9% | 1,300 | -83.5% | 0.00% | -75.0% |
| CTB | New | COOPER TIRE & RUBR CO | $404,000 | – | 9,981 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INCput | $375,000 | +33.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RES INC | $441,000 | +437.8% | 27,033 | +306.1% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCput | $367,000 | -60.2% | 2,900 | -71.3% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $388,000 | -71.6% | 10,701 | -72.1% | 0.00% | -66.7% |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $399,000 | – | 19,300 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCput | $593,000 | -91.1% | 9,600 | -91.5% | 0.00% | -93.8% |
| QNST | Buy | QUINSTREET INCcall | $433,000 | +2447.1% | 20,200 | +1736.4% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $659,000 | +980.3% | 69,984 | +751.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $548,000 | – | 13,900 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INCcall | $276,000 | -89.2% | 11,500 | -92.3% | 0.00% | -83.3% |
| CBU | Sell | COMMUNITY BK SYS INCput | $449,000 | +12.8% | 7,200 | -1.4% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $373,000 | – | 4,106 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $654,000 | -77.4% | 7,200 | -79.4% | 0.00% | -85.7% |
| RDNT | New | RADNET INCcall | $243,000 | – | 12,400 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $641,000 | +5241.7% | 36,720 | +4002.8% | 0.00% | – |
| RYN | Sell | RAYONIER INCcall | $320,000 | -42.3% | 10,900 | -48.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCput | $291,000 | +100.7% | 9,900 | +80.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $589,000 | – | 90,300 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $614,000 | – | 3,428 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $570,000 | -37.2% | 10,200 | -57.0% | 0.00% | -50.0% |
| RLGY | New | REALOGY HLDGS CORPcall | $369,000 | – | 28,100 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $450,000 | +167.9% | 23,381 | +82.7% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $278,000 | +127.9% | 5,279 | +123.3% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcall | $428,000 | +31.3% | 48,800 | +12.4% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INCput | $596,000 | -35.9% | 7,900 | -58.0% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INCput | $465,000 | -89.3% | 3,100 | -92.1% | 0.00% | -90.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $461,000 | -76.4% | 7,700 | -76.3% | 0.00% | -80.0% |
| CDE | New | COEUR MNG INC | $473,000 | – | 45,690 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $366,000 | – | 17,200 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORput | $344,000 | +234.0% | 25,700 | +159.6% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INCput | $380,000 | +726.1% | 11,900 | 0.0% | 0.00% | – | |
| RXN | Buy | REXNORD CORPput | $525,000 | +99.6% | 13,300 | +51.1% | 0.00% | 0.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $522,000 | – | 79,624 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcall | $421,000 | – | 13,200 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $428,000 | -88.4% | 11,343 | -88.3% | 0.00% | -88.9% |
| CLSK | New | CLEANSPARK INC | $328,000 | – | 11,290 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCput | $540,000 | +66.2% | 7,100 | +22.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $326,000 | +50.9% | 5,216 | +27.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INCput | $356,000 | +10.2% | 5,700 | -6.6% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $247,000 | +5.6% | 1,900 | +11.8% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $475,000 | +9.4% | 10,187 | -6.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $682,000 | -83.1% | 19,068 | -88.0% | 0.00% | -90.0% |
| DBDRW | New | ROMAN DBDR TECH ACQUISITIONw exp 10/31/202 | $244,000 | – | 200,000 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $681,000 | -47.7% | 7,800 | -53.3% | 0.00% | -66.7% |
| XEC | CIMAREX ENERGY COput | $724,000 | +54.0% | 19,300 | 0.0% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INCput | $253,000 | -38.3% | 1,300 | -48.0% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcall | $331,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $646,000 | -87.9% | 7,400 | -87.0% | 0.00% | -92.3% |
| CIM | Sell | CHIMERA INVT CORP | $434,000 | -26.7% | 42,383 | -41.3% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPput | $620,000 | +2718.2% | 50,000 | +1751.9% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $560,000 | -35.0% | 15,889 | -38.7% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $648,000 | -62.0% | 26,158 | -67.9% | 0.00% | -75.0% |
| SPXC | New | SPX CORP | $250,000 | – | 4,592 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $660,000 | -58.6% | 1,239 | -62.7% | 0.00% | -75.0% |
| CHEF | Buy | CHEFS WHSE INC | $381,000 | +305.3% | 14,829 | +129.5% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $381,000 | +632.7% | 10,275 | +448.9% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $524,000 | +1915.4% | 28,100 | +1461.1% | 0.00% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $593,000 | – | 245,923 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INCcall | $620,000 | +113.1% | 10,700 | +57.4% | 0.00% | 0.0% |
| CERS | New | CERUS CORPcall | $413,000 | – | 59,700 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $455,000 | -98.2% | 5,800 | -98.4% | 0.00% | -98.4% |
| SVMK | Sell | SVMK INCcall | $391,000 | -30.9% | 15,300 | -40.2% | 0.00% | 0.0% |
| SABR | New | SABRE CORPput | $361,000 | – | 30,000 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INCput | $471,000 | -62.6% | 6,500 | -68.0% | 0.00% | -66.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $591,000 | +48.9% | 7,592 | +32.1% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INCput | $405,000 | -34.9% | 5,200 | -42.2% | 0.00% | -50.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $349,000 | +20.3% | 6,546 | -10.8% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $285,000 | -45.3% | 2,670 | -57.7% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $614,000 | -52.0% | 63,019 | -50.3% | 0.00% | -66.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcall | $374,000 | +1106.5% | 28,700 | +697.2% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $252,000 | -89.0% | 1,907 | -90.2% | 0.00% | -83.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $375,000 | +20.6% | 52,265 | +41.8% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $369,000 | +288.4% | 51,500 | +359.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $262,000 | -12.1% | 36,600 | +3.7% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $604,000 | -85.4% | 27,440 | -87.9% | 0.00% | -90.0% |
| CPF | New | CENTRAL PAC FINL CORPput | $382,000 | – | 20,100 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $247,000 | – | 1,449 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $665,000 | +21.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CSR | New | CENTERSPACEput | $290,000 | – | 4,100 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcall | $523,000 | +51.2% | 16,400 | -8.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $266,000 | -53.7% | 10,658 | -61.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPput | $405,000 | -64.0% | 16,200 | -69.8% | 0.00% | -66.7% |
| SGMS | New | SCIENTIFIC GAMES CORP | $432,000 | – | 10,401 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $712,000 | -55.3% | 51,373 | -47.7% | 0.00% | -75.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $698,000 | +40.7% | 45,671 | +5.3% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLAcall | $436,000 | – | 14,800 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $567,000 | +9350.0% | 26,900 | +8866.7% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCput | $558,000 | – | 59,600 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCput | $479,000 | -82.1% | 4,600 | -85.3% | 0.00% | -85.7% |
| XLY | New | SELECT SECTOR SPDR TRput | $402,000 | – | 2,500 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INCcall | $342,000 | – | 5,100 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $661,000 | -49.7% | 3,700 | -50.0% | 0.00% | -66.7% |
| CWST | Sell | CASELLA WASTE SYS INCput | $260,000 | -32.5% | 4,200 | -39.1% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INCcall | $690,000 | – | 10,300 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INCput | $409,000 | – | 6,100 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCcall | $490,000 | – | 23,600 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGYcall | $280,000 | +7.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $458,000 | -29.3% | 9,329 | -39.3% | 0.00% | -50.0% |
| CARS | New | CARS COM INCput | $530,000 | – | 46,900 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $319,000 | -92.7% | 6,500 | -93.7% | 0.00% | -90.9% |
| CARS | New | CARS COM INCcall | $689,000 | – | 61,000 | +100.0% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $264,000 | – | 25,000 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $259,000 | – | 8,274 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $329,000 | +3.8% | 32,600 | -2.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $326,000 | -23.1% | 443 | -27.3% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INCcall | $562,000 | -33.4% | 3,600 | -47.8% | 0.00% | -50.0% |
| SWAV | Sell | SHOCKWAVE MED INCput | $674,000 | -7.4% | 6,500 | -32.3% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $409,000 | -5.1% | 2,616 | -25.7% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INCcall | $380,000 | -79.2% | 5,300 | -84.9% | 0.00% | -80.0% |
| SIBN | New | SI BONE INCcall | $281,000 | – | 9,400 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $434,000 | – | 29,700 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $446,000 | -87.0% | 3,500 | -90.0% | 0.00% | -87.5% |
| SLGN | New | SILGAN HOLDINGS INC | $494,000 | – | 13,328 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MED CORPcall | $481,000 | -3.2% | 6,100 | -46.0% | 0.00% | 0.0% |
| CMD | New | CANTEL MED CORP | $274,000 | – | 3,477 | +100.0% | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $493,000 | – | 137,425 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $690,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCcall | $252,000 | -90.8% | 3,500 | -90.4% | 0.00% | -85.7% |
| CNNE | New | CANNAE HLDGS INCput | $460,000 | – | 10,400 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $601,000 | – | 30,060 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONput | $368,000 | -49.1% | 11,900 | -55.9% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $422,000 | -82.5% | 16,200 | -80.0% | 0.00% | -83.3% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $577,000 | +5.9% | 32,505 | -7.4% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $311,000 | – | 26,062 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP COput | $425,000 | +0.5% | 8,800 | 0.0% | 0.00% | 0.0% | |
| SJM | New | SMUCKER J M CO | $478,000 | – | 4,135 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $349,000 | – | 7,217 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRput | $440,000 | +23.6% | 4,400 | +10.0% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DELcall | $362,000 | – | 27,500 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $519,000 | – | 21,609 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $319,000 | -91.6% | 6,500 | -94.5% | 0.00% | -88.9% |
| CALX | Buy | CALIX INCput | $693,000 | +34550.0% | 23,300 | +23200.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $527,000 | – | 33,045 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INCcall | $717,000 | +124.1% | 24,100 | +33.9% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUPput | $249,000 | – | 4,600 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $296,000 | – | 5,000 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCput | $470,000 | – | 30,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $657,000 | – | 10,692 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $442,000 | -48.4% | 7,200 | -54.4% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $615,000 | -69.6% | 9,444 | -78.9% | 0.00% | -80.0% |
| CVGW | New | CALAVO GROWERS INC | $576,000 | – | 8,299 | +100.0% | 0.00% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $604,000 | – | 60,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $714,000 | – | 9,041 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCput | $374,000 | – | 1,500 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcall | $414,000 | +1018.9% | 10,300 | +836.4% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $262,000 | – | 17,600 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORPcall | $292,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNX | CNX RES CORPcall | $283,000 | +14.6% | 26,200 | 0.0% | 0.00% | 0.0% | |
| CTS | Sell | CTS CORPput | $419,000 | +33.0% | 12,200 | -14.7% | 0.00% | 0.0% |
| SRAC | New | STABLE RD ACQUISITION CORP | $243,000 | – | 13,515 | +100.0% | 0.00% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $397,000 | – | 75,000 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCcall | $426,000 | +1477.8% | 13,600 | +1411.1% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INCcall | $338,000 | +312.2% | 7,500 | +275.0% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $540,000 | -63.6% | 5,896 | -61.8% | 0.00% | -75.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $257,000 | -15.2% | 13,310 | -33.7% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $398,000 | 0.0% | 5,475 | -18.4% | 0.00% | 0.0% |
| STT | New | STATE STR CORPcall | $408,000 | – | 5,600 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $503,000 | -35.7% | 13,634 | -50.1% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $330,000 | +27.9% | 24,378 | -5.6% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCput | $257,000 | -28.2% | 19,000 | -46.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN COput | $644,000 | -32.1% | 5,400 | -37.9% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INCcall | $444,000 | -88.9% | 6,400 | -90.0% | 0.00% | -90.0% |
| STEP | New | STEPSTONE GROUP INCcall | $346,000 | – | 8,700 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INCcall | $659,000 | +4607.1% | 35,400 | +3440.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPcall | $427,000 | -82.3% | 7,000 | -82.2% | 0.00% | -83.3% |
| SFIX | Sell | STITCH FIX INCput | $399,000 | -9.3% | 6,800 | -58.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCput | $524,000 | -75.3% | 14,600 | -87.8% | 0.00% | -80.0% |
| SUMO | New | SUMO LOGIC INC | $411,000 | – | 14,392 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $270,000 | -60.7% | 6,079 | -64.0% | 0.00% | -50.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $252,000 | – | 15,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $487,000 | – | 41,740 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $354,000 | -96.4% | 5,100 | -96.0% | 0.00% | -95.8% |
| SSSS | New | SURO CAPITAL CORP | $310,000 | – | 23,666 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCput | $557,000 | -74.8% | 34,000 | -76.0% | 0.00% | -80.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $686,000 | – | 17,112 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcall | $381,000 | -34.6% | 4,800 | -44.2% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $366,000 | -5.2% | 3,800 | -20.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INCcall | $596,000 | -95.9% | 2,300 | -96.6% | 0.00% | -97.2% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $514,000 | – | 50,000 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORPput | $250,000 | -93.8% | 1,900 | -94.4% | 0.00% | -90.0% |
| TCF | Sell | TCF FINL CORPcall | $329,000 | +34.3% | 8,900 | -15.2% | 0.00% | 0.0% |
| TFSL | New | TFS FINL CORPput | $405,000 | – | 23,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $462,000 | – | 3,333 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $445,000 | -58.2% | 25,805 | -56.0% | 0.00% | -66.7% |
| TTMI | New | TTM TECHNOLOGIES INCput | $290,000 | – | 21,000 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $343,000 | -87.1% | 4,500 | -90.1% | 0.00% | -85.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $388,000 | +226.1% | 9,400 | +161.1% | 0.00% | – |
| TLND | Sell | TALEND S Aput | $403,000 | -71.4% | 10,500 | -70.9% | 0.00% | -66.7% |
| BRMK | Buy | BROADMARK RLTY CAP INCput | $310,000 | +297.4% | 30,400 | +284.8% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $477,000 | – | 26,287 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCput | $283,000 | -90.3% | 5,000 | -92.7% | 0.00% | -85.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $274,000 | -55.8% | 700 | -65.0% | 0.00% | -50.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $632,000 | – | 17,458 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATEDput | $247,000 | -85.5% | 600 | -88.0% | 0.00% | -75.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $311,000 | – | 16,751 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $327,000 | -28.1% | 12,100 | +137.3% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $296,000 | -40.3% | 5,672 | -56.8% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Acall | $600,000 | -75.1% | 37,600 | -84.6% | 0.00% | -83.3% |
| BDN | New | BRANDYWINE RLTY TRcall | $723,000 | – | 60,700 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $301,000 | +146.7% | 5,695 | +85.4% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $674,000 | – | 30,000 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $428,000 | – | 250,000 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $524,000 | – | 10,279 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $678,000 | – | 23,300 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $407,000 | – | 7,710 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $621,000 | -55.9% | 64,379 | -58.8% | 0.00% | -66.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $642,000 | +7.2% | 66,500 | 0.0% | 0.00% | 0.0% | |
| TTEK | New | TETRA TECH INC NEW | $267,000 | – | 2,303 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWcall | $301,000 | -92.0% | 2,600 | -93.4% | 0.00% | -88.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcall | $363,000 | +317.2% | 6,100 | +117.9% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $251,000 | -87.1% | 6,500 | -87.0% | 0.00% | -80.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $376,000 | – | 4,308 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $628,000 | -47.3% | 13,000 | -60.6% | 0.00% | -66.7% |
| BOOT | New | BOOT BARN HLDGS INCput | $260,000 | – | 6,000 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $633,000 | – | 14,600 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $332,000 | – | 16,982 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $349,000 | – | 4,263 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $420,000 | – | 26,400 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $329,000 | -84.0% | 3,543 | -83.5% | 0.00% | -80.0% |
| THO | Sell | THOR INDS INCput | $260,000 | -31.8% | 2,800 | -30.0% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $396,000 | -61.8% | 2,263 | -65.1% | 0.00% | -66.7% |
| BE | Buy | BLOOM ENERGY CORPcall | $567,000 | +92.2% | 19,800 | +20.7% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $408,000 | +175.7% | 25,700 | +182.4% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $475,000 | +39.7% | 17,258 | +11.4% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $244,000 | – | 1,830 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INCput | $570,000 | +137.5% | 9,900 | +130.2% | 0.00% | 0.0% |
| TR | New | TOOTSIE ROLL INDS INC | $420,000 | – | 14,143 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $513,000 | – | 5,413 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VAcall | $378,000 | +134.8% | 16,100 | +64.3% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORPput | $252,000 | +20.6% | 4,100 | +5.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPcall | $688,000 | +278.0% | 11,200 | +229.4% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $281,000 | -97.9% | 2,000 | -97.9% | 0.00% | -97.1% |
| TRU | Sell | TRANSUNION | $707,000 | -37.7% | 7,126 | -47.2% | 0.00% | -66.7% |
| TZOO | Sell | TRAVELZOO | $622,000 | +21.7% | 65,842 | -17.2% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INCput | $382,000 | – | 2,800 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $408,000 | – | 40,000 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $367,000 | – | 2,935 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $512,000 | +80.9% | 19,400 | +33.8% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INCput | $267,000 | – | 15,600 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH Bput | $253,000 | +19.3% | 19,400 | +1.0% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INCcall | $265,000 | – | 15,500 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCcall | $311,000 | -94.3% | 2,600 | -96.2% | 0.00% | -92.3% |
| TRMK | Buy | TRUSTMARK CORP | $342,000 | +82.9% | 12,514 | +43.3% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORPput | $355,000 | +52.4% | 13,000 | +19.3% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INCput | $576,000 | +111.0% | 7,900 | +58.0% | 0.00% | 0.0% |
| TPB | New | TURNING PT BRANDS INCcall | $446,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $310,000 | – | 25,000 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $405,000 | -45.8% | 26,700 | -52.8% | 0.00% | -50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $322,000 | +2583.3% | 8,000 | +1900.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $395,000 | -86.9% | 904 | -89.5% | 0.00% | -85.7% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $703,000 | +2167.7% | 33,800 | +1590.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCcall | $263,000 | – | 13,100 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCcall | $249,000 | – | 53,500 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCcall | $496,000 | +933.3% | 12,900 | +760.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $360,000 | – | 45,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $391,000 | – | 48,893 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INCcall | $258,000 | – | 17,400 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INCput | $580,000 | +146.8% | 14,500 | +79.0% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INCcall | $675,000 | +581.8% | 19,400 | +331.1% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $252,000 | -3.4% | 7,251 | -39.0% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $719,000 | +261.3% | 13,300 | +171.4% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPcall | $291,000 | +2810.0% | 3,800 | +1800.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $627,000 | +17.0% | 8,178 | -22.9% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $448,000 | – | 30,136 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP | $628,000 | -94.1% | 20,715 | -95.3% | 0.00% | -96.2% |
| BAND | Sell | BANDWIDTH INCcall | $692,000 | -93.6% | 4,500 | -92.8% | 0.00% | -96.3% |
| UIS | Sell | UNISYS CORPcall | $281,000 | +16.1% | 14,300 | -37.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISSput | $447,000 | +6.7% | 16,300 | -24.5% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $575,000 | -86.2% | 109,314 | -91.0% | 0.00% | -90.0% |
| BALY | New | BALLYS CORPORATIONput | $367,000 | – | 7,300 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $272,000 | – | 16,195 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $584,000 | -36.5% | 28,000 | -59.5% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $436,000 | -27.2% | 20,927 | -53.6% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $277,000 | – | 22,805 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCput | $451,000 | – | 4,800 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $661,000 | +535.6% | 10,968 | +493.2% | 0.00% | – |
| BOKF | New | BOK FINL CORPcall | $267,000 | – | 3,900 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INCput | $291,000 | +27.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BOKF | New | BOK FINL CORP | $323,000 | – | 4,716 | +100.0% | 0.00% | – |
| BJ | BJS WHSL CLUB HLDGS INCput | $380,000 | -10.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| UPLD | New | UPLAND SOFTWARE INCcall | $514,000 | – | 11,200 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $340,000 | -91.8% | 1,220 | -93.7% | 0.00% | -90.0% |
| MTN | Sell | VAIL RESORTS INCcall | $279,000 | -45.7% | 1,000 | -58.3% | 0.00% | 0.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOGcall | $379,000 | – | 7,600 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $637,000 | -78.9% | 11,265 | -83.9% | 0.00% | -85.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $285,000 | -42.4% | 9,800 | -56.4% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $348,000 | -31.6% | 35,685 | -52.0% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $389,000 | – | 2,223 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $329,000 | +16350.0% | 11,300 | +11200.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $320,000 | -24.0% | 9,100 | -44.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORPcall | $327,000 | +26.7% | 19,600 | -3.4% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $320,000 | -39.2% | 6,431 | -53.5% | 0.00% | 0.0% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $334,000 | – | 38,024 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $279,000 | -56.3% | 1,800 | -64.0% | 0.00% | -50.0% |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $426,000 | – | 50,000 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $716,000 | -80.2% | 14,600 | -83.0% | 0.00% | -88.9% |
| AVTR | Sell | AVANTOR INCcall | $684,000 | -79.1% | 24,300 | -83.3% | 0.00% | -87.5% |
| VRSN | New | VERISIGN INC | $351,000 | – | 1,623 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $672,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $383,000 | -85.2% | 1,844 | -86.8% | 0.00% | -83.3% |
| AN | Sell | AUTONATION INCcall | $279,000 | -87.5% | 4,000 | -90.5% | 0.00% | -83.3% |
| ACB | New | AURORA CANNABIS INCcall | $568,000 | – | 68,400 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPput | $420,000 | +109.0% | 4,400 | +109.5% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $654,000 | +54.2% | 43,675 | +21.0% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INCcall | $485,000 | – | 25,875 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INCput | $288,000 | – | 7,000 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPput | $415,000 | -66.2% | 4,500 | -71.5% | 0.00% | -66.7% |
| ASB | New | ASSOCIATED BANC CORPcall | $269,000 | – | 15,800 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $608,000 | +277.6% | 35,687 | +180.1% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $274,000 | -83.4% | 2,100 | -83.8% | 0.00% | -75.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $274,000 | -85.8% | 2,100 | -86.2% | 0.00% | -80.0% |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $307,000 | – | 7,400 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $466,000 | -19.0% | 36,200 | -35.6% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $673,000 | – | 20,153 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $350,000 | -91.7% | 2,400 | -94.4% | 0.00% | -90.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $253,000 | +169.1% | 4,305 | +120.5% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $637,000 | – | 70,100 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPput | $494,000 | – | 11,000 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $257,000 | +23.0% | 5,097 | -4.7% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $294,000 | – | 3,196 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $359,000 | -85.2% | 3,900 | -84.5% | 0.00% | -83.3% |
| WNC | Buy | WABASH NATL CORP | $714,000 | +155.9% | 41,442 | +77.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $699,000 | +535.5% | 27,437 | +263.9% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $436,000 | – | 55,939 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPcall | $255,000 | – | 21,400 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCput | $368,000 | -72.1% | 4,000 | -83.9% | 0.00% | -66.7% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $294,000 | – | 13,597 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $404,000 | +21.0% | 18,700 | +12.7% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $355,000 | – | 3,457 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $436,000 | -66.5% | 3,700 | -67.8% | 0.00% | -66.7% |
| WM | Sell | WASTE MGMT INC DELput | $542,000 | -26.4% | 4,600 | -29.2% | 0.00% | -50.0% |
| ARNC | New | ARCONIC CORPORATIONput | $656,000 | – | 22,000 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INCput | $521,000 | -68.9% | 2,300 | -68.1% | 0.00% | -75.0% |
| ACA | Sell | ARCOSA INCcall | $582,000 | -25.9% | 10,600 | -40.4% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INCcall | $284,000 | +1675.0% | 32,800 | +1031.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $460,000 | +63.7% | 10,903 | +2.3% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $282,000 | -48.6% | 5,600 | -52.5% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $632,000 | -80.2% | 12,533 | -81.7% | 0.00% | -87.5% |
| WBT | New | WELBILT INCcall | $462,000 | – | 35,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $330,000 | – | 2,414 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $284,000 | -24.3% | 4,400 | -35.3% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INput | $312,000 | -16.8% | 4,000 | -41.2% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $500,000 | – | 12,747 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATIONcall | $343,000 | +1.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| WABC | New | WESTAMERICA BANCORPORATIONput | $437,000 | – | 7,900 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $486,000 | +273.8% | 8,100 | +97.6% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $491,000 | – | 6,293 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $497,000 | +229.1% | 2,760 | +158.9% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $432,000 | -71.2% | 5,300 | -77.6% | 0.00% | -75.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $346,000 | – | 65,000 | +100.0% | 0.00% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $365,000 | – | 85,203 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $255,000 | -78.5% | 5,200 | -80.4% | 0.00% | -66.7% |
| APHA | New | APHRIA INC | $458,000 | – | 66,130 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $610,000 | – | 54,600 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $249,000 | – | 22,259 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INCcall | $363,000 | – | 8,700 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $306,000 | -51.7% | 3,000 | -57.1% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INCput | $623,000 | -75.6% | 4,700 | -74.9% | 0.00% | -83.3% |
| WGO | New | WINNEBAGO INDS INC | $345,000 | – | 5,762 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $326,000 | – | 57,758 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INCcall | $647,000 | +13.7% | 17,200 | -1.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $292,000 | -76.4% | 34,500 | -80.1% | 0.00% | -66.7% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $658,000 | – | 29,100 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $663,000 | – | 29,328 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INCput | $302,000 | -41.1% | 3,300 | -64.1% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORPput | $576,000 | – | 18,500 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INCput | $512,000 | -66.4% | 21,000 | -74.0% | 0.00% | -75.0% |
| APH | New | AMPHENOL CORP NEWcall | $405,000 | – | 3,100 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $386,000 | – | 16,276 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $427,000 | -96.5% | 6,400 | -96.3% | 0.00% | -96.7% |
| XPER | New | XPERI HOLDING CORPcall | $715,000 | – | 34,200 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORPput | $339,000 | +5550.0% | 16,200 | +3140.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $424,000 | -57.8% | 2,180 | -66.6% | 0.00% | -50.0% |
| XNET | New | XUNLEI LTDsponsored adr | $668,000 | – | 231,162 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPput | $598,000 | +23.6% | 25,800 | 0.0% | 0.00% | 0.0% | |
| XPEV | New | XPENG INCput | $642,000 | – | 15,000 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $672,000 | – | 42,744 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR COcall | $398,000 | +56.1% | 5,000 | +47.1% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INCput | $519,000 | – | 5,400 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $537,000 | – | 17,911 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $313,000 | -82.3% | 15,600 | -87.0% | 0.00% | -75.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $441,000 | -66.7% | 5,300 | -67.3% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $243,000 | -88.6% | 1,575 | -89.9% | 0.00% | -80.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $401,000 | -57.9% | 2,600 | -62.9% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $289,000 | +270.5% | 34,600 | +156.3% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $266,000 | – | 1,610 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INCput | $557,000 | – | 19,300 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $642,000 | +85.0% | 8,222 | +87.5% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $628,000 | – | 2,141 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $454,000 | – | 92,912 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NVcall | $583,000 | -67.2% | 72,900 | -63.8% | 0.00% | -75.0% |
| AIMC | Sell | ALTRA INDL MOTION CORPcall | $582,000 | -69.7% | 10,500 | -79.8% | 0.00% | -80.0% |
| DOX | New | AMDOCS LTDput | $340,000 | – | 4,800 | +100.0% | 0.00% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $518,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $286,000 | -53.3% | 2,600 | -60.0% | 0.00% | -50.0% |
| AON | Sell | AON PLCcall | $275,000 | -99.0% | 1,300 | -99.0% | 0.00% | -98.5% |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $299,000 | – | 175,000 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $601,000 | +3906.7% | 19,100 | +2628.6% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $703,000 | +1428.3% | 48,700 | +754.4% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $358,000 | -59.4% | 8,300 | -66.9% | 0.00% | -50.0% |
| AXTA | AXALTA COATING SYS LTDcall | $714,000 | +28.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORPput | $433,000 | -45.5% | 8,400 | -45.5% | 0.00% | -50.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $376,000 | – | 9,900 | +100.0% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $509,000 | – | 30,000 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDcall | $505,000 | +176.0% | 7,700 | +92.5% | 0.00% | – |
| ALE | Buy | ALLETE INCcall | $409,000 | +61.0% | 6,600 | +34.7% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $295,000 | +76.6% | 17,600 | -7.9% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $308,000 | – | 8,718 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $261,000 | – | 25,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $487,000 | – | 26,400 | +100.0% | 0.00% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $518,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $619,000 | -88.5% | 11,900 | -91.9% | 0.00% | -92.3% |
| JHG | New | JANUS HENDERSON GROUP PLCcall | $702,000 | – | 21,600 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $476,000 | – | 10,214 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $648,000 | -93.4% | 13,900 | -94.2% | 0.00% | -95.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $430,000 | -61.8% | 18,200 | -66.8% | 0.00% | -66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $622,000 | +124.5% | 26,300 | +94.8% | 0.00% | 0.0% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $650,000 | – | 60,000 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $391,000 | +287.1% | 3,300 | +230.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $671,000 | – | 6,600 | +100.0% | 0.00% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $514,000 | – | 50,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $381,000 | +2141.2% | 15,000 | +1400.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $392,000 | +49.0% | 15,400 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLCput | $317,000 | -47.0% | 13,600 | -59.8% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $640,000 | +300.0% | 32,023 | +157.9% | 0.00% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $359,000 | – | 114,950 | +100.0% | 0.00% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $662,000 | – | 50,000 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $677,000 | -17.4% | 4,080 | -15.5% | 0.00% | -50.0% |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $424,000 | – | 12,500 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $516,000 | – | 9,726 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $637,000 | -75.0% | 12,000 | -78.4% | 0.00% | -83.3% |
| SPNS | Buy | SAPIENS INTL CORP N V | $283,000 | +23.6% | 9,257 | +23.5% | 0.00% | 0.0% |
| SPNS | SAPIENS INTL CORP N Vcall | $392,000 | +0.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| SPNS | SAPIENS INTL CORP N Vput | $631,000 | +0.2% | 20,600 | 0.0% | 0.00% | -50.0% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $416,000 | +582.0% | 12,247 | +390.1% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $587,000 | -6.7% | 21,517 | -36.0% | 0.00% | -50.0% |
| SINA | Sell | SINA CORPput | $572,000 | -15.0% | 13,500 | -14.6% | 0.00% | -50.0% |
| SGH | New | SMART GLOBAL HLDGS INCcall | $433,000 | – | 11,500 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $286,000 | – | 87,500 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTDcall | $592,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $470,000 | – | 24,500 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCput | $354,000 | +108.2% | 9,200 | +41.5% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORPcall | $625,000 | – | 54,700 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $246,000 | -31.9% | 3,723 | -41.3% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INCput | $281,000 | -79.7% | 2,200 | -82.1% | 0.00% | -66.7% |
| TEL | New | TE CONNECTIVITY LTD | $638,000 | – | 5,269 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $307,000 | – | 7,631 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $502,000 | +66.2% | 29,266 | +21.1% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $376,000 | +100.0% | 7,346 | -1.1% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $428,000 | +265.8% | 40,679 | +216.7% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $401,000 | – | 14,551 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDput | $291,000 | -83.0% | 22,600 | -87.0% | 0.00% | -75.0% |
| ARKF | New | ARK ETF TRfintech innova | $354,000 | – | 7,127 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INCcall | $510,000 | -4.5% | 6,100 | -27.4% | 0.00% | 0.0% |
| ITRN | New | ITURAN LOCATION AND CONTROLput | $509,000 | – | 26,700 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDcall | $525,000 | – | 11,500 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $311,000 | – | 17,151 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS Lput | $417,000 | -51.5% | 5,900 | -64.2% | 0.00% | -50.0% |
| New | PERION NETWORK LTDcall | $279,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | PERION NETWORK LTDput | $616,000 | – | 48,400 | +100.0% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $395,000 | +1419.2% | 40,531 | +835.8% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTDput | $349,000 | – | 35,800 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $404,000 | +5.8% | 19,489 | -36.4% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDput | $412,000 | -14.7% | 19,900 | -48.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $341,000 | +21.4% | 5,000 | +4.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcall | $247,000 | -58.2% | 6,900 | -71.1% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $293,000 | – | 3,200 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $329,000 | – | 7,400 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INCput | $507,000 | -65.4% | 13,400 | -66.5% | 0.00% | -75.0% |
| YNDX | Sell | YANDEX N Vput | $244,000 | -66.0% | 3,500 | -68.2% | 0.00% | -50.0% |
| CPA | New | COPA HOLDINGS SAcl a | $310,000 | – | 4,017 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPcall | $319,000 | -12.4% | 29,400 | -27.8% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCcall | $688,000 | +1538.1% | 83,100 | +1104.3% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $295,000 | +9733.3% | 16,400 | +5366.7% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $706,000 | – | 24,900 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $367,000 | -81.5% | 32,812 | -81.7% | 0.00% | -80.0% |
| AIR | Buy | AAR CORPcall | $641,000 | +15925.0% | 17,700 | +8750.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $351,000 | +147.2% | 31,901 | +144.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcall | $469,000 | +223.4% | 42,600 | +217.9% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $511,000 | +109.4% | 34,904 | +76.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDput | $602,000 | +76.5% | 21,300 | +47.9% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $428,000 | – | 15,000 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $315,000 | +121.8% | 5,535 | +95.9% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $290,000 | -62.8% | 12,064 | -66.0% | 0.00% | -50.0% |
| HPP | New | HUDSON PAC PPTYS INCcall | $408,000 | – | 17,000 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INCput | $546,000 | +9.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $631,000 | +79.3% | 3,700 | +48.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $538,000 | -81.2% | 20,819 | -85.6% | 0.00% | -85.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $713,000 | – | 96,500 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $348,000 | – | 5,900 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcall | $277,000 | +77.6% | 22,400 | -5.5% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $521,000 | – | 31,641 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $549,000 | – | 33,300 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $694,000 | +5.8% | 58,600 | -16.3% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $617,000 | -68.0% | 2,600 | -67.9% | 0.00% | -80.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $593,000 | – | 2,500 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDput | $473,000 | +116.0% | 31,800 | +42.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $655,000 | -59.2% | 12,400 | -68.4% | 0.00% | -75.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $652,000 | -85.2% | 3,200 | -86.0% | 0.00% | -90.9% |
| PI | Buy | IMPINJ INCcall | $645,000 | +96.0% | 15,400 | +23.2% | 0.00% | 0.0% |
| PI | New | IMPINJ INCput | $260,000 | – | 6,200 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $249,000 | – | 17,300 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASSput | $657,000 | +150.8% | 9,000 | +80.0% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tput | $640,000 | -22.8% | 27,500 | -27.4% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $503,000 | +27.0% | 21,700 | -19.6% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPcall | $336,000 | +23.1% | 32,100 | -27.5% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.call | $465,000 | -38.2% | 49,300 | -53.6% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL RAND INCcall | $538,000 | -88.8% | 11,800 | -91.2% | 0.00% | -91.7% |
| NGVT | Sell | INGEVITY CORPcall | $659,000 | -27.6% | 8,700 | -52.7% | 0.00% | -50.0% |
| NGVT | Sell | INGEVITY CORPput | $394,000 | -54.7% | 5,200 | -70.5% | 0.00% | -50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $242,000 | +101.7% | 5,682 | +78.8% | 0.00% | – |
| INGR | Sell | INGREDION INC | $259,000 | -62.9% | 3,290 | -64.3% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $373,000 | +110.7% | 16,100 | +33.1% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $291,000 | – | 13,052 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INCcall | $261,000 | +28.6% | 3,200 | +3.2% | 0.00% | 0.0% |
| INGN | New | INOGEN INCput | $366,000 | – | 8,200 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INCcall | $663,000 | -73.1% | 6,500 | -73.1% | 0.00% | -83.3% |
| HSII | HEIDRICK & STRUGGLES INTL INcall | $294,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $147,000 | +200.0% | 3,000 | +172.7% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $141,000 | – | 19,598 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcall | $226,000 | -78.6% | 8,800 | -79.5% | 0.00% | -100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPput | $100,000 | -85.9% | 3,900 | -86.5% | 0.00% | -100.0% |
| GES | Exit | GUESS INC | $0 | – | -3,760 | -100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $10,000 | -99.7% | 55 | -99.7% | 0.00% | -100.0% |
| KBAL | New | KIMBALL INTL INCcall | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $211,000 | – | 17,685 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDcall | $112,000 | -4.3% | 10,500 | -38.6% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $110,000 | -64.2% | 1,854 | -70.6% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTDput | $84,000 | -88.3% | 7,900 | -92.5% | 0.00% | -100.0% |
| HL | New | HECLA MNG COcall | $162,000 | – | 25,000 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $84,000 | – | 442 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $194,000 | – | 1,600 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCput | $202,000 | -93.3% | 6,300 | -94.2% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $97,000 | -40.9% | 800 | -50.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $3,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| New | SPI ENERGY CO LTD | $63,000 | – | 8,036 | +100.0% | 0.00% | – | |
| HYRE | New | HYRECAR INC | $106,000 | – | 14,897 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $208,000 | – | 3,500 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCcall | $15,000 | -99.2% | 500 | -99.2% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDcall | $166,000 | -79.2% | 15,000 | -84.7% | 0.00% | -100.0% |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $104,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcall | $38,000 | -69.6% | 1,000 | -79.2% | 0.00% | – |
| GHM | New | GRAHAM CORP | $179,000 | – | 11,815 | +100.0% | 0.00% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $101,000 | – | 45,712 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCput | $236,000 | -93.0% | 2,900 | -94.4% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INCput | $72,000 | -90.3% | 2,000 | -92.2% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC | $36,000 | -93.7% | 800 | -93.6% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLCput | $224,000 | -85.3% | 5,000 | -84.9% | 0.00% | -100.0% |
| KMPR | New | KEMPER CORPcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $72,000 | – | 9,782 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AGcall | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ALC | Sell | ALCON AGput | $79,000 | -94.9% | 1,200 | -95.6% | 0.00% | -100.0% |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $227,000 | – | 137,800 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $113,000 | +927.3% | 885 | +803.1% | 0.00% | – |
| KMPR | New | KEMPER CORP | $138,000 | – | 1,802 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCput | $43,000 | – | 2,100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $42,000 | – | 18,231 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $231,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $187,000 | -19.7% | 9,200 | -44.9% | 0.00% | -100.0% |
| KELYA | New | KELLY SVCS INCcall | $185,000 | – | 9,000 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LPput | $78,000 | – | 4,000 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCput | $111,000 | – | 5,833 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCcall | $98,000 | – | 5,167 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $71,000 | – | 3,760 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $16,000 | -94.1% | 694 | -96.3% | 0.00% | -100.0% |
| TSE | Sell | TRINSEO S Acall | $26,000 | -98.2% | 500 | -99.1% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $26,000 | -61.2% | 1,534 | -67.8% | 0.00% | – |
| STAR | New | ISTAR INC | $186,000 | – | 12,507 | +100.0% | 0.00% | – |
| STAR | ISTAR INCput | $12,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $124,000 | -95.0% | 3,703 | -94.3% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $22,000 | -97.4% | 1,734 | -98.0% | 0.00% | -100.0% |
| CSTE | New | CAESARSTONE LTDcall | $142,000 | – | 11,000 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcall | $114,000 | – | 2,400 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $92,000 | – | 453 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $47,000 | – | 12,790 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCcall | $117,000 | – | 11,900 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $133,000 | -48.0% | 13,446 | -66.6% | 0.00% | -100.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $135,000 | – | 19,581 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDcall | $114,000 | – | 7,700 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $166,000 | – | 8,707 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCput | $46,000 | -59.6% | 1,000 | -68.8% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $8,000 | – | 172 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $153,000 | -7.8% | 3,026 | -10.1% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $72,000 | – | 700 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INCcall | $7,000 | – | 900 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $52,000 | – | 4,080 | +100.0% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE INC | $40,000 | – | 1,456 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LPcall | $160,000 | – | 8,200 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $109,000 | +75.8% | 26,009 | +1.1% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $77,000 | – | 1,582 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INCcall | $6,000 | -97.7% | 200 | -98.4% | 0.00% | -100.0% |
| GSBC | New | GREAT SOUTHN BANCORP INCput | $137,000 | – | 2,800 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $134,000 | – | 3,800 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $230,000 | -72.1% | 8,900 | -80.4% | 0.00% | -100.0% |
| GWB | New | GREAT WESTN BANCORP INC | $80,000 | – | 3,839 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCput | $83,000 | -54.9% | 39,000 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 135 | -98.6% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $201,000 | -84.5% | 4,400 | -91.4% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $5,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $110,000 | – | 3,100 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $21,000 | – | 590 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPput | $89,000 | -89.4% | 3,800 | -91.8% | 0.00% | -100.0% |
| GWB | New | GREAT WESTN BANCORP INCcall | $163,000 | – | 7,800 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $139,000 | -98.7% | 8,900 | -98.9% | 0.00% | -100.0% |
| RLI | Exit | RLI CORP | $0 | – | -1,421 | -100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $101,000 | -87.5% | 6,504 | -88.8% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $24,000 | -97.4% | 157 | -97.5% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP | $73,000 | -89.4% | 711 | -92.3% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INCput | $235,000 | +217.6% | 16,300 | +154.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $126,000 | -74.2% | 9,600 | -69.6% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPput | $46,000 | -50.0% | 400 | -60.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $69,000 | – | 3,808 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $159,000 | -22.4% | 5,368 | -21.0% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INCcall | $49,000 | -97.4% | 1,300 | -97.4% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $139,000 | -94.6% | 3,685 | -94.7% | 0.00% | -100.0% |
| ACCO | New | ACCO BRANDS CORP | $156,000 | – | 18,426 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TRput | $201,000 | -64.3% | 6,800 | -63.6% | 0.00% | -100.0% |
| ATCO | Buy | ATLAS CORPput | $154,000 | +755.6% | 14,200 | +610.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $155,000 | +131.3% | 3,693 | +45.6% | 0.00% | – |
| CMRE | New | COSTAMARE INCput | $52,000 | – | 6,300 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $122,000 | – | 23,400 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $46,000 | +1433.3% | 3,500 | +1650.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INCput | $47,000 | – | 2,100 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $172,000 | -82.2% | 1,511 | -85.7% | 0.00% | -100.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $87,000 | – | 3,050 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcall | $17,000 | -26.1% | 400 | -33.3% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $61,000 | – | 5,597 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTDcall | $177,000 | – | 16,200 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTDput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $231,000 | – | 20,600 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $138,000 | – | 5,017 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INCcall | $13,000 | -89.8% | 200 | -90.5% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $70,000 | – | 7,965 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $146,000 | – | 16,500 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $189,000 | -9.1% | 13,097 | -27.3% | 0.00% | -100.0% |
| IRT | New | INDEPENDENCE RLTY TR INCcall | $173,000 | – | 12,900 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -3,867 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -313 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -11,202 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,367 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -424 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -3,647 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -14,544 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,079 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -8,984 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -7,935 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,429 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,975 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVput | $0 | – | -300 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,281 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -2,251 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -475 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,286 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,324 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -2,131 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -8,004 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,101 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,718 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,753 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -5,284 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,562 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,733 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -1,820 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -860 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -81,200 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -447 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -21,889 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -2,511 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -3,396 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -512 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,668 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -866 | -100.0% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -14,404 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -7,270 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Ccall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,304 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,245 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8,062 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -114 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -2,348 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,430 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTERcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -3,370 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Acall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -5,469 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -433 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,268 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -7,558 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -30,075 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,937 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,394 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,921 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -40,712 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,689 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -6,657 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,625 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,869 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYSput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -5,907 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,684 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -35 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,504 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -27,404 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -2,655 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -385 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,538 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $43,000 | – | 28,200 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $108,000 | – | 12,100 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $189,000 | – | 28,832 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $80,000 | -95.9% | 1,000 | -96.7% | 0.00% | -100.0% |
| RGS | New | REGIS CORP MINNput | $147,000 | – | 16,000 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $37,000 | – | 4,012 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $156,000 | -93.7% | 1,900 | -94.7% | 0.00% | -100.0% |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,890 | -100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $27,000 | – | 3,099 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCput | $128,000 | – | 15,000 | +100.0% | 0.00% | – |
| COHU | New | COHU INCput | $23,000 | – | 600 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPcall | $134,000 | – | 3,400 | +100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,308 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCput | $52,000 | – | 2,100 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $47,000 | – | 1,900 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $155,000 | – | 17,633 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $130,000 | – | 5,254 | +100.0% | 0.00% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $96,000 | – | 25,000 | +100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $133,000 | – | 8,400 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $106,000 | -4.5% | 1,700 | -19.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INCcall | $147,000 | +2.1% | 2,800 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INput | $33,000 | +50.0% | 1,700 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORPput | $124,000 | -81.1% | 2,000 | -81.5% | 0.00% | -100.0% |
| VFC | Exit | V F CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $152,000 | +38.2% | 11,600 | -0.9% | 0.00% | – |
| CTRN | New | CITI TRENDS INCput | $109,000 | – | 2,200 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCcall | $90,000 | – | 500 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INCput | $227,000 | +146.7% | 5,800 | +241.2% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $218,000 | – | 3,316 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $52,000 | -99.6% | 600 | -99.6% | 0.00% | -100.0% |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -13,550 | -100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $54,000 | – | 614 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $233,000 | -92.5% | 1,900 | -94.3% | 0.00% | -100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCcall | $35,000 | -93.8% | 500 | -95.0% | 0.00% | -100.0% |
| CBSH | New | COMMERCE BANCSHARES INCput | $131,000 | – | 1,995 | +100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -777 | -100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $151,000 | -91.4% | 4,287 | -93.9% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $18,000 | -88.1% | 500 | -91.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCcall | $53,000 | -13.1% | 2,000 | -35.5% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $184,000 | +201.6% | 6,955 | +123.8% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $35,000 | -94.1% | 1,700 | -94.3% | 0.00% | -100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| RRC | RANGE RES CORPcall | $70,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $23,000 | +228.6% | 3,391 | +232.5% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INCput | $66,000 | – | 7,600 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $70,000 | – | 802 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $14,000 | -78.8% | 700 | -84.4% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $1,000 | -75.0% | 100 | -80.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $132,000 | – | 2,970 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCcall | $156,000 | – | 2,500 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $196,000 | – | 33,000 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $60,000 | -71.4% | 1,700 | -73.0% | 0.00% | -100.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $128,000 | – | 14,885 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORPput | $224,000 | +154.5% | 4,100 | +115.8% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $55,000 | -90.5% | 12,497 | -90.5% | 0.00% | -100.0% |
| SPSC | New | SPS COMMERCE INCput | $228,000 | – | 2,100 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $42,000 | – | 500 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $158,000 | -91.8% | 3,037 | -94.4% | 0.00% | -100.0% |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -7,355 | -100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCput | $134,000 | -28.7% | 5,200 | -59.7% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $18,000 | – | 700 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $26,000 | -99.4% | 700 | -99.5% | 0.00% | -100.0% |
| GTLS | Sell | CHART INDS INCput | $130,000 | -94.6% | 1,100 | -96.8% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INCput | $98,000 | -95.2% | 22,500 | -95.2% | 0.00% | -100.0% |
| ECOM | New | CHANNELADVISOR CORPput | $113,000 | – | 7,100 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCput | $12,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $133,000 | -88.0% | 1,050 | -91.3% | 0.00% | -100.0% |
| SP | New | SP PLUS CORP | $221,000 | – | 7,668 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORPcall | $75,000 | – | 2,600 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $117,000 | -86.9% | 2,000 | -87.7% | 0.00% | -100.0% |
| FLOW | New | SPX FLOW INCput | $104,000 | – | 1,800 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INCcall | $74,000 | -82.0% | 3,700 | -83.2% | 0.00% | -100.0% |
| SSRM | Sell | SSR MNG INCput | $76,000 | -95.7% | 3,800 | -96.0% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $99,000 | +28.6% | 14,362 | +16.5% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INCput | $56,000 | -92.7% | 1,900 | -92.9% | 0.00% | -100.0% |
| SVMK | Sell | SVMK INCput | $69,000 | -95.0% | 2,700 | -95.7% | 0.00% | -100.0% |
| SABR | New | SABRE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -9,406 | -100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INCput | $172,000 | -90.9% | 9,600 | -93.8% | 0.00% | -100.0% |
| SAIA | Sell | SAIA INCput | $235,000 | -56.6% | 1,300 | -69.8% | 0.00% | -100.0% |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,091 | -100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INCcall | $9,000 | -98.4% | 500 | -98.9% | 0.00% | -100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $62,000 | -93.8% | 3,466 | -95.8% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM COput | $30,000 | -64.3% | 2,700 | -77.1% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $44,000 | -76.3% | 3,400 | -84.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $23,000 | -37.8% | 2,112 | -58.9% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $123,000 | -59.8% | 900 | -69.0% | 0.00% | -100.0% |
| CPF | New | CENTRAL PAC FINL CORPcall | $84,000 | – | 4,400 | +100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.put | $140,000 | -63.4% | 1,400 | -63.2% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $227,000 | -92.3% | 3,400 | -93.2% | 0.00% | -100.0% |
| CPF | New | CENTRAL PAC FINL CORP | $116,000 | – | 6,118 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACEcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCput | $10,000 | -97.3% | 300 | -98.5% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORPcall | $105,000 | -76.9% | 4,200 | -80.6% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INC | $177,000 | -90.4% | 27,098 | -88.2% | 0.00% | -100.0% |
| CSR | New | CENTERSPACE | $83,000 | – | 1,172 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $44,000 | – | 29,400 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $166,000 | -92.3% | 25,400 | -90.6% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $241,000 | -85.1% | 4,857 | -87.9% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INCput | $173,000 | -16.0% | 1,900 | -38.7% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INCcall | $200,000 | -87.8% | 2,200 | -91.1% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $182,000 | -91.7% | 1,200 | -93.0% | 0.00% | -100.0% |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcall | $84,000 | -26.3% | 5,500 | -45.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $196,000 | -78.2% | 17,100 | -75.6% | 0.00% | -100.0% |
| CATO | New | CATO CORP NEWcall | $130,000 | – | 13,600 | +100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -2,699 | -100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORPput | $19,000 | -91.4% | 600 | -94.1% | 0.00% | -100.0% |
| CATY | New | CATHAY GEN BANCORPcall | $193,000 | – | 6,000 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCput | $33,000 | +22.2% | 4,500 | -10.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -4,174 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -721 | -100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $63,000 | +384.6% | 8,558 | +265.6% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcall | $24,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $81,000 | – | 8,677 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $104,000 | +10.6% | 1,000 | -9.1% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $10,000 | – | 147 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INCcall | $78,000 | – | 12,700 | +100.0% | 0.00% | – |
| PWFL | POWERFLEET INCcall | $140,000 | +32.1% | 18,800 | 0.0% | 0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | – | 407 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $229,000 | – | 2,800 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $77,000 | – | 1,249 | +100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| COTY | COTY INCcall | $101,000 | +159.0% | 14,400 | 0.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COput | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| COWN | New | COWEN INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -18,818 | -100.0% | 0.00% | – |
| CREX | CREATIVE REALITIES INC | $37,000 | +32.1% | 28,618 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $38,000 | -79.2% | 1,300 | -87.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCcall | $125,000 | +525.0% | 4,000 | +344.4% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $53,000 | -50.9% | 5,301 | -53.7% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $109,000 | – | 10,800 | +100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -1,961 | -100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $208,000 | -35.4% | 2,200 | -37.1% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $25,000 | -99.7% | 1,989 | -99.8% | 0.00% | -100.0% |
| PLXS | New | PLEXUS CORP | $116,000 | – | 1,481 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $143,000 | -64.6% | 16,900 | -74.5% | 0.00% | -100.0% |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $121,000 | – | 3,813 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $40,000 | -90.5% | 4,724 | -93.2% | 0.00% | -100.0% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $39,000 | +69.6% | 10,000 | -32.4% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCcall | $104,000 | – | 4,700 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $19,000 | – | 4,903 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCput | $35,000 | – | 9,000 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $123,000 | – | 8,427 | +100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $80,000 | -97.4% | 700 | -98.0% | 0.00% | -100.0% |
| CRY | New | CRYOLIFE INC | $200,000 | – | 8,480 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $80,000 | -75.6% | 1,000 | -77.3% | 0.00% | -100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCput | $219,000 | -79.5% | 3,400 | -88.7% | 0.00% | -100.0% |
| SLGN | Buy | SILGAN HOLDINGS INCput | $74,000 | +1750.0% | 2,000 | +1900.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $132,000 | -22.4% | 22,671 | -25.1% | 0.00% | – |
| CUBE | New | CUBESMART | $39,000 | – | 1,151 | +100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -3,022 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -3,631 | -100.0% | 0.00% | – |
| CUBE | New | CUBESMARTcall | $64,000 | – | 1,900 | +100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -386 | -100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INCput | $223,000 | +2687.5% | 3,100 | +3000.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $184,000 | -92.1% | 5,790 | -95.2% | 0.00% | -100.0% |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,000 | -75.0% | 200 | -71.4% | 0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $198,000 | +32.0% | 5,800 | -21.6% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INCcall | $142,000 | -77.7% | 3,200 | -81.3% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $14,000 | -98.2% | 400 | -98.4% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TRput | $107,000 | -9.3% | 6,000 | -10.4% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $226,000 | +78.0% | 12,700 | +76.4% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCput | $86,000 | -82.3% | 7,700 | -84.2% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $7,000 | -99.6% | 300 | -99.7% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $58,000 | -19.4% | 5,161 | -28.8% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $142,000 | -76.1% | 5,900 | -84.1% | 0.00% | -100.0% |
| CUBE | New | CUBESMARTput | $108,000 | – | 3,200 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $105,000 | -91.1% | 1,200 | -93.5% | 0.00% | -100.0% |
| BRFS | Exit | BRF SAput | $0 | – | -57,600 | -100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $43,000 | -63.6% | 530 | -78.1% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $67,000 | -63.2% | 4,215 | -71.4% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $8,000 | – | 531 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INCput | $19,000 | -93.4% | 500 | -94.3% | 0.00% | -100.0% |
| PETQ | New | PETIQ INC | $57,000 | – | 1,479 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $170,000 | -78.4% | 5,291 | -78.7% | 0.00% | -100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $224,000 | -77.0% | 4,700 | -83.3% | 0.00% | -100.0% |
| PRDO | New | PERDOCEO ED CORP | $215,000 | – | 17,048 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $82,000 | +215.4% | 4,444 | +92.2% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -51,814 | -100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $30,000 | -99.0% | 200 | -99.1% | 0.00% | -100.0% |
| CPE | New | CALLON PETE CO DEL | $0 | – | 18 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $50,000 | -86.3% | 3,885 | -89.1% | 0.00% | -100.0% |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $120,000 | – | 14,700 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPcall | $33,000 | -70.5% | 1,800 | -82.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| DAN | DANA INCput | $47,000 | +56.7% | 2,400 | 0.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $19,000 | – | 800 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCput | $116,000 | -66.4% | 3,000 | -65.1% | 0.00% | -100.0% |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $78,000 | – | 1,442 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $10,000 | – | 600 | +100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INCput | $58,000 | -90.3% | 2,500 | -93.7% | 0.00% | -100.0% |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,042 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -15,191 | -100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $122,000 | – | 12,260 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NEput | $111,000 | +32.1% | 1,500 | 0.0% | 0.00% | – | |
| DXPE | Exit | DXP ENTERPRISES INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $184,000 | – | 3,022 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INCput | $79,000 | – | 1,300 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $191,000 | -86.3% | 1,400 | -89.3% | 0.00% | -100.0% |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $34,000 | – | 30,000 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $118,000 | -92.5% | 1,500 | -94.6% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $201,000 | -58.2% | 6,899 | -63.1% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $220,000 | +1194.1% | 13,500 | +1250.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $66,000 | – | 1,633 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWput | $4,000 | -98.4% | 100 | -98.6% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORPput | $22,000 | -69.4% | 500 | -75.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPput | $143,000 | -65.9% | 4,900 | -69.9% | 0.00% | -100.0% |
| DENN | New | DENNYS CORPcall | $185,000 | – | 12,600 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $101,000 | – | 75,000 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $203,000 | – | 7,008 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCcall | $219,000 | -53.6% | 7,400 | -62.2% | 0.00% | -100.0% |
| CVBF | Sell | CVB FINL CORP | $183,000 | -69.1% | 9,410 | -73.8% | 0.00% | -100.0% |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CTS | Buy | CTS CORPcall | $62,000 | +313.3% | 1,800 | +157.1% | 0.00% | – |
| CTS | Sell | CTS CORP | $40,000 | 0.0% | 1,157 | -36.6% | 0.00% | – |
| MCS | Exit | MARCUS CORP DELput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -9 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,929 | -100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $212,000 | – | 6,767 | +100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DENN | New | DENNYS CORPput | $228,000 | – | 15,500 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INCput | $216,000 | +151.2% | 4,800 | +128.6% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCput | $87,000 | -90.2% | 3,900 | -93.0% | 0.00% | -100.0% |
| CNO | Sell | CNO FINL GROUP INCcall | $4,000 | -97.9% | 200 | -98.3% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $115,000 | -51.5% | 5,154 | -65.2% | 0.00% | -100.0% |
| PGRE | PARAMOUNT GROUP INCput | $10,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -523 | -100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INCcall | $36,000 | +414.3% | 4,000 | +300.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $170,000 | +97.7% | 18,797 | +54.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPput | $214,000 | -60.4% | 3,500 | -60.2% | 0.00% | -100.0% |
| PAR | Buy | PAR TECHNOLOGY CORPput | $13,000 | +225.0% | 200 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORPcall | $100,000 | – | 9,200 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORPput | $48,000 | – | 4,400 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $212,000 | – | 1,778 | +100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,163 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INCput | $47,000 | – | 2,500 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $129,000 | – | 2,120 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $161,000 | -89.9% | 1,900 | -90.2% | 0.00% | -100.0% |
| DM | New | DESKTOP METAL INC | $20,000 | – | 1,144 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWput | $82,000 | +67.3% | 5,200 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $36,000 | -52.6% | 571 | -72.5% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORPput | $157,000 | – | 5,000 | +100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $71,000 | – | 2,280 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $209,000 | – | 6,101 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INCcall | $226,000 | -20.4% | 1,800 | -35.7% | 0.00% | -100.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $90,000 | – | 6,077 | +100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCcall | $143,000 | – | 5,000 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $126,000 | -99.4% | 600 | -99.4% | 0.00% | -100.0% |
| PJT | New | PJT PARTNERS INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCput | $235,000 | – | 10,900 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $89,000 | +1680.0% | 3,100 | +1450.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,234 | -100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $235,000 | -97.1% | 3,388 | -96.8% | 0.00% | -100.0% |
| PDFS | New | PDF SOLUTIONS INC | $101,000 | – | 4,689 | +100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $128,000 | -64.8% | 2,012 | -78.8% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORPput | $43,000 | -94.8% | 500 | -95.5% | 0.00% | -100.0% |
| SWCH | Sell | SWITCH INCcall | $2,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,282 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCput | $5,000 | +400.0% | 300 | +200.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $131,000 | -94.2% | 4,498 | -95.0% | 0.00% | -100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $4,000 | – | 191 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $126,000 | – | 2,647 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INCcall | $45,000 | -87.7% | 2,200 | -87.4% | 0.00% | -100.0% |
| DRE | New | DUKE REALTY CORPput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $213,000 | +491.7% | 2,775 | +435.7% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $35,000 | – | 508 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCput | $204,000 | – | 3,000 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $195,000 | – | 10,800 | +100.0% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INCput | $147,000 | +17.6% | 11,000 | 0.0% | 0.00% | – | |
| TCF | Sell | TCF FINL CORPput | $7,000 | -97.0% | 200 | -98.0% | 0.00% | -100.0% |
| TFSL | New | TFS FINL CORP | $59,000 | – | 3,319 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,000 | -94.7% | 186 | -94.4% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $16,000 | -96.0% | 200 | -95.7% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $28,000 | -83.2% | 300 | -84.2% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $95,000 | -88.5% | 1,900 | -91.7% | 0.00% | -100.0% |
| EQT | Sell | EQT CORPcall | $234,000 | -78.0% | 18,400 | -77.6% | 0.00% | -100.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $79,000 | – | 5,718 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -798 | -100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $226,000 | – | 28,400 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $34,000 | -33.3% | 4,994 | -70.6% | 0.00% | – |
| BRO | New | BROWN & BROWN INCput | $166,000 | – | 3,500 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $121,000 | +5950.0% | 2,555 | +5841.9% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INCcall | $186,000 | – | 8,200 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $95,000 | – | 1,396 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INCput | $179,000 | – | 7,900 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $210,000 | +1515.4% | 5,100 | +1175.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $151,000 | -86.1% | 7,138 | -83.6% | 0.00% | -100.0% |
| TLND | TALEND S Acall | $188,000 | -1.6% | 4,900 | 0.0% | 0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $34,000 | -87.5% | 700 | -89.9% | 0.00% | -100.0% |
| ECL | Buy | ECOLAB INCput | $173,000 | +116.2% | 800 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $126,000 | -76.0% | 2,000 | -80.6% | 0.00% | -100.0% |
| BRX | New | BRIXMOR PPTY GROUP INCput | $71,000 | – | 4,300 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $122,000 | – | 7,400 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $112,000 | – | 9,446 | +100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COput | $65,000 | – | 93,500 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $45,000 | – | 34,454 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $226,000 | -90.5% | 4,000 | -92.8% | 0.00% | -100.0% |
| TTGT | New | TECHTARGET INC | $99,000 | – | 1,682 | +100.0% | 0.00% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $162,000 | – | 43,064 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCput | $139,000 | – | 7,200 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $97,000 | – | 5,029 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $1,000 | – | 92 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $102,000 | +2450.0% | 10,500 | +3400.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -3,942 | -100.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATEDcall | $123,000 | +20.6% | 300 | 0.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -403 | -100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $124,000 | – | 14,038 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $72,000 | – | 17,909 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $20,000 | -89.7% | 1,100 | -89.6% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCput | $141,000 | -89.3% | 7,600 | -89.4% | 0.00% | -100.0% |
| TU | Sell | TELUS CORPORATION | $140,000 | -57.2% | 7,057 | -61.9% | 0.00% | -100.0% |
| TU | Buy | TELUS CORPORATIONcall | $63,000 | +3050.0% | 3,200 | +3100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCput | $15,000 | – | 800 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG COput | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $94,000 | -63.7% | 3,500 | +20.7% | 0.00% | -100.0% |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,590 | -100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $148,000 | -71.5% | 9,942 | -76.6% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL INCcall | $73,000 | -68.0% | 4,900 | -73.7% | 0.00% | -100.0% |
| TXG | New | 10X GENOMICS INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $177,000 | -96.1% | 1,900 | -96.7% | 0.00% | -100.0% |
| ERJ | Buy | EMBRAER S.A.call | $188,000 | +69.4% | 27,600 | +10.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $8,000 | -98.9% | 351 | -98.9% | 0.00% | -100.0% |
| BYD | New | BOYD GAMING CORPcall | $30,000 | – | 700 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $136,000 | – | 14,600 | +100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -6,743 | -100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $229,000 | – | 4,800 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $11,000 | -97.6% | 500 | -97.6% | 0.00% | -100.0% |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -392 | -100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $28,000 | -99.4% | 300 | -99.5% | 0.00% | -100.0% |
| GRBK | Exit | GREEN BRICK PARTNERS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -503 | -100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCput | $224,000 | +72.3% | 16,400 | +3.1% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $232,000 | – | 3,900 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $21,000 | – | 11,892 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $128,000 | -87.3% | 3,300 | -87.3% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $67,000 | -91.9% | 854 | -93.7% | 0.00% | -100.0% |
| WATT | New | ENERGOUS CORPcall | $8,000 | – | 4,500 | +100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -967 | -100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $72,000 | -63.1% | 2,463 | -75.5% | 0.00% | – |
| ODP | THE ODP CORPcall | $15,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $84,000 | -77.9% | 2,000 | -79.4% | 0.00% | -100.0% |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INCcall | $0 | – | -39,400 | -100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $119,000 | -93.9% | 19,200 | -94.6% | 0.00% | -100.0% |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORPcall | $86,000 | – | 3,800 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $9,000 | -95.8% | 200 | -95.0% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $140,000 | -99.5% | 300 | -99.6% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,000 | -95.9% | 400 | -96.7% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORPput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $5,000 | -91.2% | 500 | -95.7% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,006 | -100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCput | $143,000 | – | 1,900 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $2,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| HRB | New | BLOCK H & R INC | $141,000 | – | 8,893 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $35,000 | – | 4,834 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $140,000 | – | 5,671 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INCput | $67,000 | -97.0% | 500 | -98.0% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $239,000 | -80.5% | 64,854 | -86.5% | 0.00% | -100.0% |
| TMST | New | TIMKENSTEEL CORPORATIONcall | $128,000 | – | 27,500 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $204,000 | +2166.7% | 10,432 | +1411.9% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $27,000 | -95.2% | 2,600 | -96.2% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INC | $17,000 | -98.6% | 253 | -98.8% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $22,000 | -98.4% | 500 | -98.3% | 0.00% | -100.0% |
| APLE | Exit | APPLE HOSPITALITY REIT INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $129,000 | -70.8% | 2,034 | -71.8% | 0.00% | -100.0% |
| TTC | Sell | TORO COcall | $9,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| BKI | Sell | BLACK KNIGHT INCput | $212,000 | -97.6% | 2,400 | -97.6% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $203,000 | -35.4% | 3,600 | -47.8% | 0.00% | -100.0% |
| CLBK | Exit | COLUMBIA FINL INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAput | $66,000 | +8.2% | 2,800 | -24.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCput | $118,000 | +436.4% | 2,200 | +266.7% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -3,122 | -100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $91,000 | – | 4,551 | +100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -197,000 | -100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $213,000 | -67.8% | 5,900 | -70.8% | 0.00% | -100.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $0 | – | 8 | +100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $194,000 | -69.0% | 2,216 | -73.0% | 0.00% | -100.0% |
| NATI | New | NATIONAL INSTRS CORPcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $183,000 | – | 4,175 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $48,000 | -81.0% | 700 | -83.3% | 0.00% | -100.0% |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -53,436 | -100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCcall | $218,000 | -97.8% | 2,600 | -98.1% | 0.00% | -100.0% |
| TCBK | New | TRICO BANCSHARES | $28,000 | – | 807 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHAREScall | $81,000 | – | 2,300 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARESput | $155,000 | – | 4,400 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $199,000 | -78.1% | 2,883 | -80.9% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INCput | $13,000 | -97.2% | 200 | -97.9% | 0.00% | -100.0% |
| CMRE | Exit | COSTAMARE INC | $0 | – | -9,537 | -100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $62,000 | – | 6,085 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INCput | $10,000 | -90.7% | 100 | -93.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $25,000 | +400.0% | 1,912 | +290.2% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH Bcall | $1,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $237,000 | -28.6% | 11,182 | -38.2% | 0.00% | -100.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $46,000 | – | 2,701 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INCput | $209,000 | -11.1% | 11,200 | -26.3% | 0.00% | -100.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCput | $45,000 | -72.4% | 2,100 | -76.4% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $163,000 | -89.5% | 9,200 | -91.1% | 0.00% | -100.0% |
| DRQ | Exit | DRIL QUIP INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -3,827 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYScall | $0 | – | -100 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $103,000 | -94.2% | 5,800 | -95.1% | 0.00% | -100.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $120,000 | – | 9,654 | +100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -25,728 | -100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCput | $95,000 | -82.9% | 1,200 | -88.6% | 0.00% | -100.0% |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $238,000 | – | 50,000 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $121,000 | +22.2% | 8,000 | +6.7% | 0.00% | – |
| KAMN | Exit | KAMAN CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INCcall | $134,000 | +538.1% | 1,700 | +325.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $75,000 | -61.9% | 2,000 | -68.8% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $133,000 | +4333.3% | 3,300 | +3200.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCput | $240,000 | +77.8% | 10,600 | +39.5% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $7,000 | -96.3% | 600 | -97.1% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCput | $143,000 | – | 7,100 | +100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $196,000 | – | 9,740 | +100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $42,000 | -74.9% | 1,214 | -76.1% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $179,000 | +49.2% | 14,464 | +25.2% | 0.00% | – |
| UGI | Sell | UGI CORP NEWput | $185,000 | -35.5% | 5,300 | -39.1% | 0.00% | -100.0% |
| UMBF | New | UMB FINL CORP | $98,000 | – | 1,415 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPput | $145,000 | – | 2,100 | +100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -14,528 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -2 | -100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INCput | $46,000 | – | 3,100 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $93,000 | -93.0% | 2,700 | -93.4% | 0.00% | -100.0% |
| EVRI | New | EVERI HLDGS INCput | $83,000 | – | 6,000 | +100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $112,000 | -32.9% | 16,000 | -71.3% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $90,000 | – | 3,330 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COput | $221,000 | – | 8,200 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $157,000 | – | 5,009 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $4,000 | -97.2% | 100 | -97.6% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $4,000 | -89.7% | 100 | -90.9% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $18,000 | -33.3% | 905 | -18.3% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $239,000 | -75.3% | 13,900 | -83.8% | 0.00% | -100.0% |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -372 | -100.0% | 0.00% | – |
| MNRO | Buy | MONRO INCcall | $181,000 | +79.2% | 3,400 | +36.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $12,000 | – | 107 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COput | $213,000 | – | 12,300 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISScall | $82,000 | -69.3% | 3,000 | -78.3% | 0.00% | -100.0% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $227,000 | +12.4% | 74,297 | -31.9% | 0.00% | – |
| FNB | New | F N B CORPcall | $158,000 | – | 16,600 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCcall | $128,000 | +109.8% | 8,000 | +95.1% | 0.00% | – |
| FNB | New | F N B CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $155,000 | -90.2% | 1,100 | -93.2% | 0.00% | -100.0% |
| FLWS | Exit | FLWS/1-800 FLOWERScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MC | MOELIS & COput | $131,000 | +33.7% | 2,800 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORPput | $50,000 | -96.0% | 1,500 | -97.3% | 0.00% | -100.0% |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -9,460 | -100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $39,000 | – | 3,093 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcall | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| BCSF | New | BAIN CAP SPECIALTY FIN INCput | $68,000 | – | 5,600 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $207,000 | – | 96,100 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $105,000 | – | 30,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $6,000 | -99.6% | 300 | -99.7% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $121,000 | -74.3% | 882 | -80.0% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $61,000 | -17.6% | 9,366 | -35.6% | 0.00% | – |
| MATX | Exit | MATSON INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MODN | Sell | MODEL N INCcall | $18,000 | -97.4% | 500 | -97.4% | 0.00% | -100.0% |
| FPI | New | FARMLAND PARTNERS INC | $15,000 | – | 1,676 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INCput | $110,000 | – | 14,200 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $119,000 | +176.7% | 29,736 | +65.7% | 0.00% | – |
| MG | New | MISTRAS GROUP INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $44,000 | – | 5,727 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $19,000 | -94.8% | 700 | -94.7% | 0.00% | -100.0% |
| ECL | Exit | ECOLAB INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPput | $77,000 | +30.5% | 6,000 | -22.1% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -200 | -100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCcall | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $180,000 | – | 4,800 | +100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCput | $66,000 | – | 7,600 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPcall | $13,000 | -90.6% | 1,300 | -93.5% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $18,000 | -96.6% | 1,800 | -97.7% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $175,000 | -14.6% | 1,379 | -21.8% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INCcall | $9,000 | -66.7% | 400 | -71.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $26,000 | -87.8% | 882 | -90.9% | 0.00% | -100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $133,000 | +1800.0% | 1,795 | +1517.1% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORPput | $70,000 | -53.9% | 2,100 | -59.6% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCput | $220,000 | +254.8% | 7,600 | +162.1% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $123,000 | -94.9% | 700 | -96.4% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORPput | $42,000 | -61.5% | 2,500 | -70.9% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCput | $159,000 | +15800.0% | 10,000 | +9900.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $70,000 | -48.1% | 400 | -63.6% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INCput | $164,000 | +10.1% | 8,800 | 0.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DELcall | $49,000 | -82.6% | 2,800 | -88.4% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $24,000 | -87.6% | 1,506 | -93.3% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION Ccall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $153,000 | +40.4% | 8,202 | +27.3% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $105,000 | -18.0% | 2,017 | -34.8% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORPcall | $227,000 | -95.1% | 4,400 | -95.2% | 0.00% | -100.0% |
| FBP | New | FIRST BANCORP P Rcall | $54,000 | – | 5,900 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N Ccall | $233,000 | +76.5% | 6,900 | +9.5% | 0.00% | – |
| DGII | Exit | DIGI INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $101,000 | – | 12,747 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $159,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PAcall | $103,000 | – | 9,400 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $35,000 | – | 919 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCcall | $235,000 | – | 6,220 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCput | $47,000 | – | 1,240 | +100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PAput | $159,000 | +54.4% | 14,500 | +9.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $11,000 | -88.8% | 450 | -93.3% | 0.00% | – |
| SRI | Exit | STONERIDGE INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INCcall | $26,000 | +85.7% | 1,100 | +10.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INCcall | $64,000 | – | 2,500 | +100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -2,162 | -100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $191,000 | -94.7% | 1,100 | -95.5% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INCput | $241,000 | +52.5% | 10,200 | -6.4% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $113,000 | – | 2,677 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $211,000 | -80.1% | 1,200 | -84.2% | 0.00% | -100.0% |
| FR | New | FIRST INDL RLTY TR INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INCput | $236,000 | – | 5,600 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $1,000 | -99.4% | 100 | -99.3% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPcall | $10,000 | -98.3% | 100 | -98.3% | 0.00% | -100.0% |
| FCFS | Sell | FIRSTCASH INC | $45,000 | -90.5% | 638 | -92.3% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCcall | $52,000 | -88.1% | 2,100 | -91.6% | 0.00% | -100.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $197,000 | – | 7,913 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INCcall | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $75,000 | – | 1,826 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $179,000 | -7.7% | 11,572 | -11.3% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $216,000 | -86.3% | 4,321 | -85.0% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORPcall | $54,000 | -99.3% | 200 | -99.4% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC | $27,000 | -96.3% | 199 | -96.7% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,000 | -92.2% | 36 | -93.3% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $191,000 | -33.2% | 700 | -41.7% | 0.00% | -100.0% |
| VVNT | New | VIVINT SMART HOME INC | $212,000 | – | 10,217 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $92,000 | -87.2% | 657 | -86.9% | 0.00% | -100.0% |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $214,000 | -86.9% | 13,010 | -89.3% | 0.00% | -100.0% |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -691 | -100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 21 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $127,000 | -70.4% | 3,438 | -78.1% | 0.00% | -100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $204,000 | -82.3% | 1,400 | -88.1% | 0.00% | -100.0% |
| FLS | New | FLOWSERVE CORPcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $66,000 | -66.8% | 1,800 | -75.3% | 0.00% | – |
| VUZI | New | VUZIX CORP | $59,000 | – | 6,474 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCput | $212,000 | – | 20,300 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $192,000 | – | 18,409 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $141,000 | – | 3,142 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDcall | $221,000 | – | 22,400 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $29,000 | +81.2% | 4,300 | +10.3% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,014 | -100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $188,000 | – | 10,555 | +100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,348 | -100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $40,000 | +150.0% | 2,300 | +76.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $114,000 | -94.8% | 1,264 | -95.8% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INC | $45,000 | -30.8% | 3,395 | -55.8% | 0.00% | – |
| MGNI | New | MAGNITE INC | $228,000 | – | 7,409 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $137,000 | -84.9% | 12,736 | -86.7% | 0.00% | -100.0% |
| ARLO | New | ARLO TECHNOLOGIES INCcall | $21,000 | – | 2,700 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $42,000 | -91.8% | 600 | -94.6% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INCcall | $65,000 | -96.7% | 1,600 | -97.3% | 0.00% | -100.0% |
| ACRE | New | ARES COML REAL ESTATE CORPput | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPput | $127,000 | -93.3% | 6,200 | -94.7% | 0.00% | -100.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $11,000 | – | 959 | +100.0% | 0.00% | – |
| HCC | WARRIOR MET COAL INCput | $198,000 | +24.5% | 9,300 | 0.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INCcall | $198,000 | +52.3% | 11,500 | +4.5% | 0.00% | – |
| FRTA | New | FORTERRA INCput | $38,000 | – | 2,200 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $214,000 | -94.8% | 2,500 | -94.7% | 0.00% | -100.0% |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INCput | $22,000 | -55.1% | 2,500 | -72.8% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $26,000 | – | 900 | +100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -4,635 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,069 | -100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INCput | $164,000 | -90.3% | 1,100 | -91.3% | 0.00% | -100.0% |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $26,000 | -83.8% | 378 | -86.1% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $170,000 | -46.4% | 6,800 | -56.4% | 0.00% | -100.0% |
| WEN | WENDYS COput | $81,000 | -1.2% | 3,700 | 0.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INCput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INCput | $128,000 | -53.6% | 2,900 | -51.7% | 0.00% | -100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLCcall | $188,000 | +203.2% | 6,000 | +172.7% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $50,000 | – | 909 | +100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $116,000 | -45.8% | 1,930 | -71.5% | 0.00% | -100.0% |
| FTDR | FRONTDOOR INCcall | $50,000 | +28.2% | 1,000 | 0.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES INcall | $234,000 | – | 3,000 | +100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $175,000 | – | 15,638 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $129,000 | -94.8% | 5,900 | -94.9% | 0.00% | -100.0% |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -15,264 | -100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $46,000 | – | 8,648 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $212,000 | – | 39,800 | +100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICHcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $130,000 | – | 1,858 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $6,000 | -66.7% | 8,160 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $7,000 | -98.7% | 1,737 | -99.1% | 0.00% | -100.0% |
| APHA | New | APHRIA INCcall | $28,000 | – | 4,100 | +100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $94,000 | -55.5% | 2,800 | -62.2% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INCput | $10,000 | -98.1% | 300 | -98.8% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCput | $10,000 | -94.6% | 200 | -94.9% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCcall | $29,000 | +1350.0% | 900 | +800.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $24,000 | -98.8% | 500 | -98.9% | 0.00% | -100.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $38,000 | – | 3,452 | +100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $170,000 | -95.1% | 3,455 | -97.2% | 0.00% | -100.0% |
| WOW | New | WIDEOPENWEST INCcall | $20,000 | – | 1,900 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INCput | $158,000 | – | 3,800 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $117,000 | -93.2% | 5,816 | -93.4% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $227,000 | +5.1% | 7,155 | -29.2% | 0.00% | -100.0% |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $154,000 | -27.7% | 12,136 | -47.6% | 0.00% | -100.0% |
| APA | APACHE CORPput | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PAcall | $10,000 | +900.0% | 800 | +700.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ATEX | New | ANTERIX INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PAput | $93,000 | -68.6% | 7,300 | -77.3% | 0.00% | -100.0% |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FUSE | FUSION ACQUISITION CORPcl a | $113,000 | +15.3% | 10,000 | 0.0% | 0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,546 | -100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $214,000 | – | 6,870 | +100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $187,000 | +367.5% | 3,900 | +290.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $87,000 | +64.2% | 10,700 | -0.9% | 0.00% | – |
| WPX | WPX ENERGY INCput | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INCput | $61,000 | +1.7% | 2,000 | -20.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INCput | $118,000 | -65.2% | 7,700 | -72.6% | 0.00% | -100.0% |
| ANGO | Buy | ANGIODYNAMICS INCcall | $64,000 | +30.6% | 4,200 | +2.4% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $239,000 | -26.5% | 4,617 | +27.9% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $11,000 | -96.3% | 300 | -97.0% | 0.00% | -100.0% |
| AME | Sell | AMETEK INCcall | $73,000 | -87.8% | 600 | -90.0% | 0.00% | -100.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $83,000 | – | 4,128 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORPcall | $95,000 | -94.6% | 2,100 | -95.9% | 0.00% | -100.0% |
| GME | New | GAMESTOP CORP NEWcall | $98,000 | – | 5,200 | +100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $198,000 | -91.4% | 2,700 | -93.9% | 0.00% | -100.0% |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -6,584 | -100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TRcall | $30,000 | -67.7% | 800 | -69.2% | 0.00% | – |
| XNET | New | XUNLEI LTDcall | $43,000 | – | 15,000 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCcall | $80,000 | -95.0% | 500 | -96.1% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INC | $57,000 | -95.1% | 967 | -95.0% | 0.00% | -100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcall | $75,000 | +837.5% | 800 | +700.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | 2 | -92.3% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAcall | $94,000 | +32.4% | 20,000 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORPcall | $20,000 | -98.9% | 600 | -99.1% | 0.00% | -100.0% |
| LQDT | New | LIQUIDITY SERVICES INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $69,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $90,000 | -97.8% | 900 | -97.9% | 0.00% | -100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $180,000 | -98.7% | 800 | -98.6% | 0.00% | -100.0% |
| CROX | Exit | CROCS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $10,000 | +100.0% | 2,596 | +68.4% | 0.00% | – |
| AWR | Sell | AMER STATES WTR COput | $8,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -5,623 | -100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INCcall | $29,000 | – | 300 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCput | $19,000 | +11.8% | 5,000 | 0.0% | 0.00% | – | |
| New | LIGHTSPEED POS INC | $90,000 | – | 1,272 | +100.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $143,000 | -20.1% | 1,636 | -38.7% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| THRM | New | GENTHERM INCput | $124,000 | – | 1,900 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $104,000 | -98.1% | 5,187 | -98.6% | 0.00% | -100.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $89,000 | +394.4% | 19,157 | +292.4% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $112,000 | – | 1,341 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $120,000 | – | 2,800 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELput | $62,000 | – | 2,500 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $91,000 | – | 10,912 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $87,000 | – | 10,054 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPcall | $128,000 | – | 14,800 | +100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INCcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $135,000 | – | 4,687 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELput | $194,000 | – | 7,800 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $156,000 | -83.7% | 2,000 | -83.5% | 0.00% | -100.0% |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $63,000 | – | 2,548 | +100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $14,000 | -99.1% | 700 | -99.4% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORP PLCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $216,000 | +56.5% | 14,789 | +15.3% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPcall | $169,000 | -70.1% | 4,300 | -70.1% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NVput | $33,000 | -96.3% | 4,100 | -96.0% | 0.00% | -100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $106,000 | +1077.8% | 5,300 | +657.1% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPput | $111,000 | -47.4% | 2,000 | -64.9% | 0.00% | -100.0% |
| GGB | New | GERDAU SAcall | $147,000 | – | 31,400 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $80,000 | – | 2,300 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCput | $55,000 | – | 4,100 | +100.0% | 0.00% | – |
| GGB | GERDAU SAput | $90,000 | +26.8% | 19,300 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,679 | -100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $173,000 | +44.2% | 19,775 | +19.5% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $103,000 | – | 1,438 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $177,000 | -98.6% | 832 | -98.9% | 0.00% | -100.0% |
| JBL | Sell | JABIL INCcall | $34,000 | -94.8% | 800 | -95.8% | 0.00% | -100.0% |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $55,000 | -77.6% | 500 | -80.8% | 0.00% | -100.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $153,000 | +0.7% | 2,099 | -27.5% | 0.00% | – |
| AON | Sell | AON PLCput | $127,000 | -89.4% | 600 | -89.7% | 0.00% | -100.0% |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -3,792 | -100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $114,000 | – | 7,337 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWput | $164,000 | -97.6% | 600 | -97.3% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INC | $72,000 | -99.1% | 1,033 | -99.3% | 0.00% | -100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $48,000 | – | 3,300 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcall | $120,000 | -86.2% | 2,100 | -87.9% | 0.00% | -100.0% |
| GGAL | GRUPO FINANCIERO GALICIA S.Acall | $47,000 | +20.5% | 5,400 | 0.0% | 0.00% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $57,000 | -41.2% | 1,700 | -52.8% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INCcall | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Aput | $175,000 | +20.7% | 20,000 | 0.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $174,000 | – | 21,103 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $75,000 | – | 5,710 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEWput | $156,000 | -65.5% | 3,400 | -75.9% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INCput | $220,000 | -30.2% | 1,400 | -39.1% | 0.00% | -100.0% |
| MIME | New | MIMECAST LTD | $59,000 | – | 1,037 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $43,000 | -36.8% | 2,416 | -40.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $81,000 | -25.7% | 5,623 | -37.7% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTRS Lput | $145,000 | +20.8% | 10,000 | 0.0% | 0.00% | – | |
| ALE | Sell | ALLETE INCput | $93,000 | -86.0% | 1,500 | -88.3% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAcall | $7,000 | -95.9% | 800 | -97.1% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INCput | $134,000 | -51.6% | 6,900 | -62.3% | 0.00% | -100.0% |
| HOMB | New | HOME BANCSHARES INCcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPcall | $92,000 | -61.3% | 5,100 | -63.8% | 0.00% | -100.0% |
| Y | ALLEGHANY CORP DELcall | $241,000 | +15.9% | 400 | 0.0% | 0.00% | -100.0% | |
| HBM | New | HUDBAY MINERALS INC | $49,000 | – | 6,995 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $16,000 | – | 1,092 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORPcall | $127,000 | – | 8,700 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $170,000 | – | 24,300 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $163,000 | – | 12,702 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCcall | $162,000 | -58.4% | 1,200 | -61.3% | 0.00% | -100.0% |
| LAND | New | GLADSTONE LD CORPput | $78,000 | – | 5,300 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDcall | $13,000 | +225.0% | 300 | +200.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATIONcall | $224,000 | – | 13,700 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $162,000 | -97.7% | 4,400 | -97.7% | 0.00% | -100.0% |
| LADR | New | LADDER CAP CORPcall | $158,000 | – | 16,200 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INCcall | $156,000 | +136.4% | 2,500 | +66.7% | 0.00% | – |
| FN | Sell | FABRINET | $210,000 | -84.2% | 2,710 | -87.1% | 0.00% | -100.0% |
| GMED | Sell | GLOBUS MED INCcall | $176,000 | -56.1% | 2,700 | -66.7% | 0.00% | -100.0% |
| FRO | New | FRONTLINE LTD | $69,000 | – | 11,154 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $3,000 | -99.4% | 500 | -99.4% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDput | $113,000 | -62.7% | 18,200 | -60.9% | 0.00% | -100.0% |
| GL | GLOBE LIFE INCput | $199,000 | +19.2% | 2,100 | 0.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INCcall | $54,000 | – | 1,400 | +100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $95,000 | – | 50,000 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $141,000 | +64.0% | 6,071 | +54.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWput | $2,000 | -66.7% | 200 | -71.4% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $38,000 | -19.1% | 800 | -20.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $13,000 | – | 346 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $128,000 | – | 10,497 | +100.0% | 0.00% | – |
| LKQ | LKQ CORPput | $39,000 | +25.8% | 1,100 | 0.0% | 0.00% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -5,345 | -100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $6,000 | -99.4% | 200 | -99.5% | 0.00% | -100.0% |
| KRA | New | KRATON CORPORATION | $222,000 | – | 8,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $80,000 | – | 4,700 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $72,000 | -97.3% | 2,300 | -97.9% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $153,000 | -92.3% | 16,500 | -89.8% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAput | $11,000 | -98.6% | 1,300 | -98.9% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $82,000 | -43.1% | 4,217 | -55.6% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $120,000 | +140.0% | 4,377 | +67.2% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $5,000 | – | 263 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $99,000 | – | 2,854 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcall | $91,000 | -61.1% | 3,900 | -63.6% | 0.00% | -100.0% |
| PLUS | Exit | EPLUS INC | $0 | – | -1,196 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $41,000 | -97.9% | 5,000 | -98.8% | 0.00% | -100.0% |
| LIN | Sell | LINDE PLCcall | $237,000 | -76.3% | 900 | -78.6% | 0.00% | -100.0% |
| ADC | New | AGREE REALTY CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $120,000 | – | 1,800 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $163,000 | -90.9% | 2,317 | -89.7% | 0.00% | -100.0% |
| GH | Sell | GUARDANT HEALTH INC | $0 | -100.0% | 2 | -98.4% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $157,000 | – | 3,765 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INcall | $224,000 | – | 2,200 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $216,000 | +671.4% | 5,878 | +410.2% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWput | $11,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $26,000 | -97.9% | 300 | -98.5% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INC | $216,000 | -87.6% | 2,488 | -91.4% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON COcall | $161,000 | -86.7% | 8,500 | -91.5% | 0.00% | -100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $68,000 | – | 342 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTDput | $56,000 | -72.8% | 2,200 | -72.8% | 0.00% | -100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $35,000 | +288.9% | 1,376 | +155.8% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $39,000 | -85.7% | 500 | -86.1% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INCput | $71,000 | -92.5% | 900 | -92.8% | 0.00% | -100.0% |
| GGG | Sell | GRACO INC | $149,000 | -85.8% | 2,064 | -87.9% | 0.00% | -100.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $71,000 | – | 1,631 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $47,000 | -73.3% | 3,100 | -80.1% | 0.00% | – |
| NVT | NVENT ELECTRIC PLCcall | $23,000 | +27.8% | 1,000 | 0.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $175,000 | – | 6,958 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $9,000 | -99.4% | 500 | -99.6% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPput | $13,000 | -86.7% | 1,200 | -92.5% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $80,000 | +27.0% | 15,371 | +25.7% | 0.00% | – |
| QTNT | QUOTIENT LTDput | $179,000 | +1.1% | 34,400 | 0.0% | 0.00% | – | |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONput | $170,000 | -4.0% | 5,000 | -46.8% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $160,000 | – | 10,800 | +100.0% | 0.00% | – |
| HUYA | HUYA INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INCput | $3,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| PNR | New | PENTAIR PLCput | $234,000 | – | 4,400 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INCcall | $175,000 | – | 1,500 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INCput | $117,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCput | $36,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INCput | $106,000 | -59.7% | 2,300 | -65.7% | 0.00% | -100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLcall | $174,000 | +569.2% | 3,300 | +450.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLput | $206,000 | -87.8% | 3,900 | -90.1% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INCput | $220,000 | +18.9% | 21,000 | -30.7% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $134,000 | – | 3,154 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $89,000 | +4.7% | 2,100 | +5.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $29,000 | – | 1,700 | +100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,092 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -8,797 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,975 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -37,863 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,974 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,720 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -35,185 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,731 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -62,276 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -16,350 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,101 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,761 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -13,818 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,809 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -8,279 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,573 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6,631 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,364 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -681 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,763 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -17,005 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -6,616 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -48,187 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -9,397 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,697 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,063 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR COcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,661 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORPcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,860 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,390 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -42,176 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -8,188 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -23,338 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,352 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -763 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,989 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -24,864 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -19,367 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -64,560 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,712 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -13,232 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -20,722 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,020 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -100,100 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,973 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,813 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -10,069 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -19,618 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DELcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,175 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -20,218 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,057 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,428 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENNput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -14,092 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -7,999 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,298 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14,592 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,596 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -28,814 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -18,918 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,581 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -20,461 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,859 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,316 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -313,700 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTDcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -12,362 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -25,377 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -17,050 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,438 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,827 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,978 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,066 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,593 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,147 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,179 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,504 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -87,900 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,884 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -9,726 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICHput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -13,372 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYSput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORPcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,163 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,871 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -86,939 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,863 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,232 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -9,940 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,357 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -4,278 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -57,644 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -16,784 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -53,057 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRYput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -11,901 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -14,658 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,355 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -27,311 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,631 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -64,296 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,466 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,910 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,017 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -12,327 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -25,624 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -22,853 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,410 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -17,458 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -28,396 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,456 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -9,562 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -24,168 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -40,572 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -7,655 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,196 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -9,475 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -86,800 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,557 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,209 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22,281 | -100.0% | -0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -27,409 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -80,600 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -48,700 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -48,112 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,924 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -34,385 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,062 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -41,318 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -12,321 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -88,558 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -432,501 | -100.0% | -0.00% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -98,800 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -32,421 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,064 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,656 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16,757 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -76,200 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -60,664 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORPput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,835 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,556 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -22,425 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,795 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -12,244 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,489 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,945 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -12,629 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -31,849 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -29,403 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -40,664 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,687 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -52,164 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -8,240 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -245,500 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -7,857 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,296 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -5,516 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INCput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -6,222 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,382 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -91,274 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -84,600 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -22,198 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,907 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20,679 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -24,736 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -38,437 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,623 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -24,245 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -43,517 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -41,241 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -23,252 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -119,800 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -77,478 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -47,100 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -84,441 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -24,304 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN COcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,577 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -118,923 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -64,379 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -50,700 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -51,789 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -163,700 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -271,900 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -40,246 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -33,513 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -186,593 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -24,839 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -15,426 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -55,984 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -55,543 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -153,812 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -27,930 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -186,600 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,383 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -103,963 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,409 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -13,157 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -782,300 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -12,397 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INCput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -44,956 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -128,100 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -34,080 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,406 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,335 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -300,100 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERSput | $0 | – | -71,300 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -100,100 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,205 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42,304 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,223 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -54,481 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11,088 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -101,274 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -77,600 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -54,200 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -32,400 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -36,700 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -47,600 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -97,600 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,204 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -75,500 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -28,176 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -50,245 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -39,377 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -52,509 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -55,170 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,597 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,602 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,834 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -46,600 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -16,639 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -40,900 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -79,299 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -61,198 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,862 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -32,203 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -70,384 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,733 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,729 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -207,900 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,846 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPput | $0 | – | -103,100 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -31,950 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -45,188 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -13,489 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -66,400 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -57,400 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,464 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -20,272 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,623 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -26,073 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -32,500 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -69,262 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -137,579 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INCcall | $0 | – | -64,600 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INCput | $0 | – | -88,200 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -65,723 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -29,354 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -72,549 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -49,547 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -44,700 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -49,400 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -57,263 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -47,910 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -458,459 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -27,472 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -23,396 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -131,136 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -33,740 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -50,207 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -47,800 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -55,800 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -63,700 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -48,100 | -100.0% | -0.01% | – |
| FN | Exit | FABRINETput | $0 | – | -49,300 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -86,200 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -52,400 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -91,500 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -42,677 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -120,268 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -59,600 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -61,400 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -131,400 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -68,500 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -118,098 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -55,200 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPcall | $0 | – | -188,500 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -57,100 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -44,900 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -81,900 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -100,500 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -82,400 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -154,800 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -191,950 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcall | $0 | – | -373,400 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -95,300 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -23,231 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17,088 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -17,414 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -155,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -200,874 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -108,306 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -127,246 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -142,419 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -882,854 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -53,100 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -217,400 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -64,000 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -149,900 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -20,996 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -21,900 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -89,100 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -487,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -86,462 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -99,349 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -144,000 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -229,600 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -259,400 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -79,000 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -51,800 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -100,347 | -100.0% | -0.03% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -245,100 | -100.0% | -0.03% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -11,380,000 | -100.0% | -0.03% | – | |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -43,700 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEcall | $0 | – | -86,600 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -13,205 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -56,300 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -104,664 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -616,463 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -230,127 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -292,300 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -284,442 | -100.0% | -0.11% | – |
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 2021-02-12
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.