$127 Billion is the total value of BARCLAYS PLC's 10163 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $11,543,800,000 | +12.9% | 44,786,800 | +41.0% | 9.12% | +60.8% |
| SPY | Buy | SPDR S&P 500 ETF TRfund | $7,258,997,000 | +129.7% | 28,162,955 | +186.8% | 5.74% | +227.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,968,107,000 | +81.0% | 15,588,800 | +102.1% | 2.35% | +157.8% |
| EFA | Buy | ISHARES TRput | $1,574,150,000 | +202.8% | 29,445,400 | +293.3% | 1.24% | +331.9% |
| VXX | Buy | BARCLAYS BK PLCfund | $1,237,482,000 | +285.2% | 26,756,351 | +25.9% | 0.98% | +449.4% |
| EEM | Buy | ISHARES TRcall | $1,128,819,000 | +24.2% | 33,074,100 | +63.2% | 0.89% | +77.0% |
| IWM | Buy | ISHARES TRfund | $1,122,389,000 | +102.2% | 9,805,942 | +192.7% | 0.89% | +188.0% |
| LQD | Buy | ISHARES TRfund | $1,067,855,000 | +192.7% | 8,645,904 | +203.2% | 0.84% | +317.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $957,559,000 | -35.7% | 10,151,156 | +2.2% | 0.76% | -8.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $877,064,000 | +53.3% | 5,924,100 | +48.0% | 0.69% | +118.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $765,373,000 | -1.8% | 4,186,257 | +21.6% | 0.60% | +39.7% |
| AGN | Buy | ALLERGAN PLC | $735,214,000 | -3.9% | 4,151,403 | +3.8% | 0.58% | +37.0% |
| AAPL | Buy | APPLE INCcall | $717,479,000 | +5.1% | 2,821,500 | +21.4% | 0.57% | +49.6% |
| EFA | Buy | ISHARES TRcall | $684,122,000 | +16.2% | 12,796,900 | +51.0% | 0.54% | +65.4% |
| VXX | Buy | BARCLAYS BK PLCput | $613,590,000 | +1175.1% | 13,266,800 | +316.9% | 0.48% | +1696.3% |
| AMZN | Buy | AMAZON COM INCcall | $592,325,000 | +6.2% | 303,800 | +0.6% | 0.47% | +51.0% |
| QQQ | Buy | INVESCO QQQ TRfund | $533,207,000 | +1.7% | 2,800,454 | +13.5% | 0.42% | +44.7% |
| BAC | Buy | BK OF AMERICA CORP | $529,956,000 | -16.1% | 24,962,562 | +39.2% | 0.42% | +19.4% |
| MSFT | Buy | MICROSOFT CORPput | $515,964,000 | +118.7% | 3,271,600 | +118.7% | 0.41% | +211.5% |
| MSFT | Buy | MICROSOFT CORPcall | $510,302,000 | +194.4% | 3,235,700 | +194.4% | 0.40% | +319.8% |
| VXX | Buy | BARCLAYS BK PLCcall | $462,204,000 | +499.6% | 9,993,600 | +96.0% | 0.36% | +748.8% |
| NVDA | Buy | NVIDIA CORP | $446,697,000 | +35.8% | 1,694,595 | +21.2% | 0.35% | +94.0% |
| XBI | Buy | SPDR SER TRfund | $440,150,000 | +23.8% | 5,683,756 | +52.1% | 0.35% | +76.6% |
| TLT | Buy | ISHARES TRput | $404,013,000 | +129.4% | 2,449,000 | +88.4% | 0.32% | +225.5% |
| FXI | Buy | ISHARES TRcall | $297,028,000 | -11.4% | 7,912,300 | +3.0% | 0.24% | +26.3% |
| WFC | Buy | WELLS FARGO CO NEW | $277,692,000 | -46.4% | 9,675,724 | +0.5% | 0.22% | -23.7% |
| C | Buy | CITIGROUP INC | $273,057,000 | -22.5% | 6,482,855 | +47.0% | 0.22% | +10.2% |
| GOOGL | Buy | ALPHABET INCput | $265,738,000 | +42.3% | 228,700 | +64.1% | 0.21% | +101.9% |
| DHR | Buy | DANAHER CORPORATION | $251,289,000 | -3.7% | 1,815,541 | +6.8% | 0.20% | +37.2% |
| BA | Buy | BOEING CO | $240,792,000 | -50.8% | 1,614,542 | +7.4% | 0.19% | -30.1% |
| CVS | Buy | CVS HEALTH CORP | $234,144,000 | -17.3% | 3,946,455 | +3.5% | 0.18% | +17.8% |
| NVDA | Buy | NVIDIA CORPput | $220,712,000 | +24.4% | 837,300 | +11.0% | 0.17% | +77.6% |
| RIO | Buy | RIO TINTO PLCadr | $212,485,000 | +4.6% | 4,663,857 | +36.3% | 0.17% | +48.7% |
| ACWI | Buy | ISHARES TRfund | $210,521,000 | +1558.8% | 3,364,555 | +2001.1% | 0.17% | +2271.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $200,769,000 | +257.0% | 9,643,092 | +427.8% | 0.16% | +412.9% |
| NVDA | Buy | NVIDIA CORPcall | $191,743,000 | +33.8% | 727,400 | +19.4% | 0.15% | +90.0% |
| BA | Buy | BOEING COput | $180,713,000 | -48.9% | 1,211,700 | +11.6% | 0.14% | -27.0% |
| IP | Buy | INTL PAPER CO | $180,128,000 | -9.3% | 5,786,314 | +34.1% | 0.14% | +29.1% |
| TXN | Buy | TEXAS INSTRS INC | $171,820,000 | -17.7% | 1,719,423 | +5.6% | 0.14% | +17.2% |
| TSLA | Buy | TESLA INC | $167,924,000 | +25.9% | 320,465 | +0.5% | 0.13% | +79.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $166,063,000 | -10.2% | 1,074,221 | +33.5% | 0.13% | +27.2% |
| BA | Buy | BOEING COcall | $163,398,000 | -52.9% | 1,095,600 | +2.9% | 0.13% | -32.8% |
| DIS | Buy | DISNEY WALT COcall | $160,829,000 | -22.0% | 1,664,897 | +16.8% | 0.13% | +11.4% |
| DIS | Buy | DISNEY WALT COput | $160,511,000 | -24.9% | 1,661,600 | +12.4% | 0.13% | +6.7% |
| MS | Buy | MORGAN STANLEY | $159,034,000 | -3.8% | 4,677,514 | +44.7% | 0.13% | +37.0% |
| IAC | Buy | IAC INTERACTIVECORP | $158,755,000 | +57.6% | 885,763 | +119.1% | 0.12% | +123.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $150,511,000 | -8.5% | 6,532,600 | +16.2% | 0.12% | +30.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $144,236,000 | -28.0% | 1,602,100 | +11.5% | 0.11% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $142,508,000 | +190.3% | 1,773,144 | +231.1% | 0.11% | +318.5% |
| VOO | Buy | VANGUARD INDEX FDSfund | $139,191,000 | +198.0% | 587,750 | +272.2% | 0.11% | +323.1% |
| ADI | Buy | ANALOG DEVICES INC | $132,819,000 | +8.6% | 1,481,534 | +43.9% | 0.10% | +54.4% |
| SLB | Buy | SCHLUMBERGER LTD | $128,948,000 | -31.0% | 9,558,773 | +105.5% | 0.10% | -1.9% |
| TWTR | Buy | TWITTER INC | $117,211,000 | -11.6% | 4,772,389 | +15.3% | 0.09% | +25.7% |
| TLT | Buy | ISHARES TRfund | $113,701,000 | +122.6% | 689,225 | +82.8% | 0.09% | +221.4% |
| T | Buy | AT&T INCput | $107,164,000 | -9.7% | 3,676,300 | +21.1% | 0.08% | +28.8% |
| ADBE | Buy | ADOBE INCput | $104,923,000 | +37.5% | 329,700 | +42.5% | 0.08% | +97.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $103,222,000 | +3811.4% | 1,834,400 | +7418.0% | 0.08% | +8100.0% |
| SQ | Buy | SQUARE INC | $101,510,000 | -4.3% | 1,937,929 | +14.2% | 0.08% | +35.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $98,492,000 | +2103.9% | 3,719,484 | +1843.3% | 0.08% | +3800.0% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $98,980,000 | -3.0% | 1,786,334 | +13.1% | 0.08% | +36.8% |
| SHY | Buy | ISHARES TRfund | $98,023,000 | +383.6% | 1,130,990 | +372.2% | 0.08% | +600.0% |
| ZTS | Buy | ZOETIS INC | $97,883,000 | -9.4% | 831,695 | +1.9% | 0.08% | +28.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $95,964,000 | -3.8% | 2,940,894 | +33.2% | 0.08% | +38.2% |
| GOOG | Buy | ALPHABET INCput | $96,513,000 | -11.4% | 83,000 | +1.8% | 0.08% | +26.7% |
| BKNG | Buy | BOOKING HLDGS INCput | $96,325,000 | -8.0% | 71,600 | +40.4% | 0.08% | +31.0% |
| TIF | Buy | TIFFANY & CO NEW | $91,861,000 | +23.4% | 709,347 | +27.4% | 0.07% | +78.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $92,373,000 | -14.9% | 1,068,397 | +9.7% | 0.07% | +21.7% |
| EVRG | Buy | EVERGY INC | $90,985,000 | -11.0% | 1,652,749 | +5.2% | 0.07% | +26.3% |
| IEX | Buy | IDEX CORP | $89,658,000 | -17.9% | 649,191 | +2.3% | 0.07% | +16.4% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $87,295,000 | +57.3% | 3,003,944 | +225.0% | 0.07% | +122.6% |
| BIDU | Buy | BAIDU INCadr | $87,325,000 | +15.8% | 866,417 | +45.2% | 0.07% | +64.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $84,466,000 | +107.5% | 6,735,656 | +235.8% | 0.07% | +191.3% |
| CAT | Buy | CATERPILLAR INC DELput | $84,744,000 | +2.0% | 730,300 | +29.8% | 0.07% | +45.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $84,946,000 | +4.5% | 2,589,787 | +4.7% | 0.07% | +48.9% |
| JD | Buy | JD COM INCadr | $84,062,000 | +37.9% | 2,075,578 | +19.9% | 0.07% | +94.1% |
| RP | Buy | REALPAGE INC | $81,219,000 | +13879.2% | 1,534,473 | +14108.1% | 0.06% | – |
| ABBV | Buy | ABBVIE INCput | $81,203,000 | +48.4% | 1,065,800 | +72.5% | 0.06% | +113.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $79,623,000 | -30.5% | 884,400 | +7.6% | 0.06% | -1.6% |
| ADBE | Buy | ADOBE INCcall | $79,369,000 | +4.0% | 249,400 | +7.8% | 0.06% | +50.0% |
| PDD | Buy | PINDUODUO INCadr | $79,881,000 | +471.7% | 2,217,027 | +500.2% | 0.06% | +687.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $78,938,000 | +58.4% | 711,600 | +91.4% | 0.06% | +121.4% |
| AVGO | Buy | BROADCOM INCput | $77,177,000 | -9.6% | 325,500 | +20.6% | 0.06% | +29.8% |
| IYR | Buy | ISHARES TRfund | $77,618,000 | -0.4% | 1,115,673 | +33.2% | 0.06% | +41.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $75,578,000 | -3.8% | 789,400 | +8.7% | 0.06% | +36.4% |
| S | Buy | SPRINT CORPORATION | $74,593,000 | +383.2% | 8,653,499 | +192.1% | 0.06% | +555.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $73,860,000 | +82.4% | 1,312,635 | +250.6% | 0.06% | +163.6% |
| SBUX | Buy | STARBUCKS CORPput | $73,439,000 | -5.3% | 1,117,100 | +26.6% | 0.06% | +34.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $72,443,000 | +10.0% | 3,954,317 | +11.6% | 0.06% | +54.1% |
| XBI | Buy | SPDR SER TRput | $70,370,000 | -17.5% | 908,700 | +1.3% | 0.06% | +19.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $69,005,000 | +45.0% | 623,238 | +64.7% | 0.06% | +111.5% |
| MCD | Buy | MCDONALDS CORPcall | $68,686,000 | +4.1% | 415,400 | +24.4% | 0.05% | +45.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $68,326,000 | -32.2% | 2,351,200 | +40.1% | 0.05% | -3.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $67,460,000 | +47.3% | 2,416,200 | +56.9% | 0.05% | +112.0% |
| CSCO | Buy | CISCO SYS INCput | $66,571,000 | +10.6% | 1,693,500 | +35.0% | 0.05% | +60.6% |
| NKE | Buy | NIKE INCput | $65,638,000 | -11.7% | 793,300 | +8.2% | 0.05% | +26.8% |
| SMH | Buy | VANECK VECTORS ETF TRfund | $64,985,000 | +56.1% | 554,759 | +88.5% | 0.05% | +121.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $62,962,000 | -2.6% | 1,136,300 | +13.6% | 0.05% | +38.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWtrus | $63,805,000 | -56.3% | 1,163,053 | +18.5% | 0.05% | -38.3% |
| UVXY | Buy | PROSHARES TR IIcall | $61,488,000 | +947.3% | 1,050,000 | +130.5% | 0.05% | +1533.3% |
| CSCO | Buy | CISCO SYS INCcall | $60,812,000 | +4.2% | 1,547,000 | +27.1% | 0.05% | +50.0% |
| UVXY | Buy | PROSHARES TR IIfund | $60,488,000 | +1307.7% | 1,032,928 | +209.8% | 0.05% | +2300.0% |
| SHOP | Buy | SHOPIFY INCput | $60,997,000 | +8.8% | 146,300 | +3.8% | 0.05% | +54.8% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $60,804,000 | +257.2% | 1,349,989 | +387.1% | 0.05% | +433.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $59,827,000 | -2.1% | 387,000 | +45.6% | 0.05% | +38.2% |
| XRT | Buy | SPDR SER TRfund | $58,923,000 | -1.6% | 1,978,614 | +52.1% | 0.05% | +42.4% |
| AGG | New | ISHARES TRput | $58,954,000 | – | 511,000 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $58,859,000 | +51.6% | 787,300 | +31.8% | 0.05% | +113.6% |
| FTNT | Buy | FORTINET INC | $58,891,000 | +67.9% | 582,081 | +77.1% | 0.05% | +147.4% |
| BYND | Buy | BEYOND MEAT INC | $56,891,000 | +123.9% | 854,226 | +154.2% | 0.04% | +221.4% |
| AON | Buy | AON PLC | $56,702,000 | -15.0% | 343,557 | +7.2% | 0.04% | +21.6% |
| SLV | Buy | ISHARES SILVER TRUSTput | $55,598,000 | -14.9% | 4,260,400 | +8.7% | 0.04% | +22.2% |
| SHOP | Buy | SHOPIFY INCcall | $55,243,000 | +138.3% | 132,500 | +127.3% | 0.04% | +238.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $55,280,000 | +15.7% | 325,467 | +37.6% | 0.04% | +63.0% |
| SREPRA | Buy | SEMPRA ENERGYconv | $56,137,000 | +343.5% | 606,758 | +475.4% | 0.04% | +528.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $54,182,000 | +14.2% | 1,940,600 | +21.7% | 0.04% | +65.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $54,178,000 | +65.0% | 674,100 | +88.1% | 0.04% | +138.9% |
| DE | Buy | DEERE & COput | $54,960,000 | +43.5% | 397,800 | +79.9% | 0.04% | +104.8% |
| RARX | Buy | RA PHARMACEUTICALS INC | $52,660,000 | +590.7% | 1,096,869 | +575.2% | 0.04% | +950.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $53,202,000 | -33.3% | 641,540 | +2.3% | 0.04% | -4.5% |
| FTI | Buy | TECHNIPFMC PLC | $53,255,000 | -60.6% | 7,901,075 | +25.4% | 0.04% | -44.0% |
| XLC | Buy | SELECT SECTOR SPDR TRfund | $51,391,000 | -17.2% | 1,161,626 | +0.4% | 0.04% | +20.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $51,523,000 | +2.3% | 180,700 | +5.4% | 0.04% | +46.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $50,463,000 | -8.7% | 608,500 | +40.0% | 0.04% | +29.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $50,347,000 | +138.6% | 607,100 | +266.2% | 0.04% | +233.3% |
| TAL | Buy | TAL EDUCATION GROUPadr | $50,924,000 | +158.0% | 956,122 | +133.5% | 0.04% | +263.6% |
| DFS | Buy | DISCOVER FINL SVCS | $49,702,000 | -57.9% | 1,393,418 | +0.2% | 0.04% | -40.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tput | $49,229,000 | +331.5% | 2,406,100 | +381.2% | 0.04% | +550.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $49,523,000 | +48.2% | 3,178,625 | +34.8% | 0.04% | +105.3% |
| BKNG | Buy | BOOKING HLDGS INCcall | $47,893,000 | -14.9% | 35,600 | +29.9% | 0.04% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $48,654,000 | +14.8% | 438,600 | +38.7% | 0.04% | +58.3% |
| AVB | Buy | AVALONBAY CMNTYS INCtrus | $47,180,000 | -23.1% | 320,574 | +9.5% | 0.04% | +8.8% |
| MRK | Buy | MERCK & CO. INCcall | $46,542,000 | +30.6% | 604,900 | +54.4% | 0.04% | +85.0% |
| VST | Buy | VISTRA ENERGY CORP | $45,643,000 | +507.9% | 2,859,876 | +775.7% | 0.04% | +800.0% |
| ROKU | Buy | ROKU INC | $45,633,000 | -30.5% | 521,643 | +6.4% | 0.04% | 0.0% |
| EWZ | Buy | ISHARES INCfund | $44,391,000 | +1.3% | 1,884,254 | +104.0% | 0.04% | +45.8% |
| BIDU | Buy | BAIDU INCput | $44,882,000 | +1.6% | 445,300 | +27.4% | 0.04% | +40.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $43,867,000 | +45.0% | 491,493 | +95.0% | 0.04% | +105.9% |
| MMM | Buy | 3M COcall | $43,792,000 | +136.4% | 320,800 | +205.5% | 0.04% | +250.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $43,738,000 | -17.9% | 603,600 | +36.5% | 0.04% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $44,009,000 | +58.9% | 1,614,442 | +131.7% | 0.04% | +133.3% |
| TTE | Buy | TOTAL S.A.adr | $43,727,000 | +155.4% | 1,174,235 | +279.2% | 0.04% | +250.0% |
| ALB | Buy | ALBEMARLE CORP | $43,971,000 | +20.9% | 780,034 | +56.7% | 0.04% | +75.0% |
| HDB | Buy | HDFC BANK LTDadr | $44,892,000 | -33.5% | 1,167,248 | +9.6% | 0.04% | -5.4% |
| NKE | Buy | NIKE INCcall | $43,430,000 | +15.5% | 524,900 | +41.4% | 0.03% | +61.9% |
| XOM | Buy | EXXON MOBIL CORPput | $42,705,000 | +1.2% | 1,124,700 | +86.1% | 0.03% | +47.8% |
| QCOM | Buy | QUALCOMM INCcall | $42,890,000 | -7.9% | 634,000 | +20.1% | 0.03% | +30.8% |
| MMM | Buy | 3M COput | $41,308,000 | -15.9% | 302,600 | +8.7% | 0.03% | +22.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $41,471,000 | +4.1% | 689,000 | +140.2% | 0.03% | +50.0% |
| SPIB | New | SPDR SER TRfund | $42,258,000 | – | 1,242,519 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $41,263,000 | +17.8% | 441,700 | +47.6% | 0.03% | +73.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $41,338,000 | +71.0% | 695,000 | +70.8% | 0.03% | +153.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $40,807,000 | +20.1% | 187,400 | +26.8% | 0.03% | +68.4% |
| CAT | Buy | CATERPILLAR INC DELcall | $39,987,000 | -12.5% | 344,600 | +11.4% | 0.03% | +28.0% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $40,235,000 | +903.4% | 1,363,430 | +1286.9% | 0.03% | +1500.0% |
| MSCI | Buy | MSCI INC | $39,903,000 | +22.0% | 138,095 | +9.0% | 0.03% | +77.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $39,905,000 | +197.0% | 273,100 | +38.3% | 0.03% | +357.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $40,613,000 | +79.4% | 1,171,724 | +157.3% | 0.03% | +146.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $40,513,000 | +48.2% | 1,394,100 | +206.3% | 0.03% | +113.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $40,183,000 | +648.6% | 275,000 | +248.5% | 0.03% | +966.7% |
| QCOM | Buy | QUALCOMM INCput | $38,276,000 | -22.3% | 565,800 | +1.3% | 0.03% | +11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $38,165,000 | -9.6% | 3,130,800 | +112.6% | 0.03% | +30.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $38,139,000 | +77.6% | 158,500 | +78.7% | 0.03% | +150.0% |
| CVNA | Buy | CARVANA CO | $37,897,000 | +92.3% | 687,912 | +221.2% | 0.03% | +172.7% |
| TXN | Buy | TEXAS INSTRS INCput | $36,714,000 | +38.2% | 367,400 | +77.4% | 0.03% | +93.3% |
| MDB | Buy | MONGODB INC | $37,153,000 | +333.9% | 272,091 | +318.2% | 0.03% | +480.0% |
| OKTA | Buy | OKTA INCput | $36,751,000 | +156.3% | 300,600 | +141.8% | 0.03% | +262.5% |
| IYR | Buy | ISHARES TRput | $36,587,000 | +6.7% | 525,900 | +42.7% | 0.03% | +52.6% |
| EWJ | Buy | ISHARES INCcall | $36,534,000 | +253.0% | 739,700 | +323.4% | 0.03% | +383.3% |
| COP | Buy | CONOCOPHILLIPSput | $35,497,000 | -16.1% | 1,152,500 | +77.1% | 0.03% | +21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $36,000,000 | +1428.0% | 196,900 | +1793.3% | 0.03% | +2700.0% |
| CVX | Buy | CHEVRON CORP NEWput | $36,035,000 | +26.2% | 497,300 | +109.8% | 0.03% | +75.0% |
| AYX | Buy | ALTERYX INC | $35,488,000 | -3.8% | 372,887 | +1.2% | 0.03% | +40.0% |
| MTCH | Buy | MATCH GROUP INCcall | $35,615,000 | +115.9% | 539,300 | +168.4% | 0.03% | +211.1% |
| EXPE | Buy | EXPEDIA GROUP INCput | $35,895,000 | +166.4% | 637,900 | +412.0% | 0.03% | +300.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $34,091,000 | +13.2% | 8,097,700 | +244.3% | 0.03% | +58.8% |
| ICUI | New | ICU MED INCcall | $33,534,000 | – | 166,200 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DELput | $33,478,000 | +7.4% | 6,931,200 | +106.8% | 0.03% | +52.9% |
| MPLX | Buy | MPLX LP | $32,422,000 | -16.5% | 2,790,153 | +83.0% | 0.03% | +18.2% |
| PG | Buy | PROCTER & GAMBLE COcall | $31,449,000 | -2.3% | 285,900 | +10.9% | 0.02% | +38.9% |
| CCL | Buy | CARNIVAL CORP | $31,115,000 | -15.7% | 2,362,490 | +225.4% | 0.02% | +25.0% |
| LLY | Buy | LILLY ELI & COcall | $31,573,000 | +156.6% | 227,600 | +143.2% | 0.02% | +257.1% |
| WMT | Buy | WALMART INCcall | $31,417,000 | +242.5% | 276,500 | +258.2% | 0.02% | +400.0% |
| OKTA | Buy | OKTA INC | $32,229,000 | +15.0% | 263,612 | +8.5% | 0.02% | +56.2% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $31,761,000 | -60.2% | 7,544,200 | +21.0% | 0.02% | -43.2% |
| IQ | Buy | IQIYI INCadr | $30,617,000 | +5.3% | 1,720,094 | +24.9% | 0.02% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $30,727,000 | +17.7% | 309,665 | +32.7% | 0.02% | +71.4% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $30,644,000 | +126.7% | 261,600 | +173.6% | 0.02% | +200.0% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $30,819,000 | +39.7% | 2,361,567 | +78.5% | 0.02% | +100.0% |
| BILI | Buy | BILIBILI INCadr | $30,555,000 | +2613.6% | 1,304,674 | +2057.5% | 0.02% | +2300.0% |
| MDT | Buy | MEDTRONIC PLCput | $30,418,000 | +203.7% | 337,300 | +282.0% | 0.02% | +300.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $30,176,000 | +257.6% | 544,600 | +317.0% | 0.02% | +380.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $29,917,000 | +15.5% | 1,048,600 | +136.7% | 0.02% | +71.4% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $30,708,000 | +86.5% | 457,087 | +88.2% | 0.02% | +166.7% |
| HST | Buy | HOST HOTELS & RESORTS INCtrus | $30,969,000 | -10.8% | 2,805,171 | +49.9% | 0.02% | +26.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $29,506,000 | +440.5% | 542,116 | +816.1% | 0.02% | +666.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $28,550,000 | +44.8% | 783,697 | +145.0% | 0.02% | +109.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $29,123,000 | +4066.4% | 153,900 | +6056.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcall | $27,892,000 | -10.1% | 532,500 | +7.4% | 0.02% | +29.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $27,454,000 | +147.5% | 853,400 | +927.0% | 0.02% | +266.7% |
| WYNN | Buy | WYNN RESORTS LTD | $28,265,000 | -21.3% | 469,607 | +81.5% | 0.02% | +10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,243,000 | -1.4% | 1,011,616 | +5.1% | 0.02% | +37.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $27,446,000 | -10.9% | 144,800 | +9.0% | 0.02% | +29.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,401,000 | -32.8% | 2,247,736 | +58.0% | 0.02% | -4.3% |
| IEMG | Buy | ISHARES INCfund | $28,426,000 | -23.3% | 702,397 | +1.8% | 0.02% | +4.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $26,928,000 | +16.4% | 851,633 | +77.2% | 0.02% | +61.5% |
| KO | Buy | COCA COLA COput | $26,550,000 | +5.5% | 600,000 | +32.0% | 0.02% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $26,589,000 | +413.1% | 110,500 | +416.4% | 0.02% | +600.0% |
| F | Buy | FORD MTR CO DELcall | $26,025,000 | +172.6% | 5,388,200 | +424.9% | 0.02% | +320.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $26,378,000 | +104.7% | 2,338,338 | +127.6% | 0.02% | +200.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,121,000 | -34.4% | 155,909 | +5.3% | 0.02% | -8.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $25,862,000 | -44.2% | 906,500 | +14.3% | 0.02% | -23.1% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $25,482,000 | +215.8% | 600,000 | +413.3% | 0.02% | +400.0% |
| MTZ | Buy | MASTEC INC | $24,682,000 | -8.7% | 754,086 | +79.0% | 0.02% | +33.3% |
| CCL | Buy | CARNIVAL CORPput | $25,143,000 | +536.7% | 1,909,100 | +2357.0% | 0.02% | +900.0% |
| KBE | Buy | SPDR SER TRfund | $25,837,000 | +111.8% | 958,357 | +271.5% | 0.02% | +185.7% |
| TTC | Buy | TORO CO | $25,543,000 | -17.2% | 392,410 | +1.3% | 0.02% | +17.6% |
| TER | Buy | TERADYNE INC | $25,426,000 | -6.2% | 469,388 | +18.1% | 0.02% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $24,989,000 | +197.2% | 161,204 | +60.5% | 0.02% | +300.0% |
| LLY | Buy | LILLY ELI & COput | $24,498,000 | +315.1% | 176,600 | +293.3% | 0.02% | +533.3% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $24,380,000 | +93.1% | 1,330,800 | +96.0% | 0.02% | +171.4% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $23,433,000 | +97.4% | 1,279,100 | +100.4% | 0.02% | +171.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $23,444,000 | +232.5% | 261,100 | +300.5% | 0.02% | +375.0% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $23,445,000 | +41.7% | 264,673 | +63.0% | 0.02% | +111.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $24,125,000 | +51.0% | 719,074 | +100.1% | 0.02% | +111.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $23,468,000 | +3.5% | 389,900 | +138.9% | 0.02% | +46.2% |
| ITT | Buy | ITT INC | $23,877,000 | +667.3% | 526,380 | +1150.2% | 0.02% | +850.0% |
| PEP | Buy | PEPSICO INCput | $22,326,000 | +19.2% | 185,900 | +35.6% | 0.02% | +80.0% |
| WB | Buy | WEIBO CORPadr | $22,863,000 | -11.6% | 690,514 | +23.8% | 0.02% | +28.6% |
| WDAY | Buy | WORKDAY INCcall | $22,697,000 | +46.8% | 174,300 | +85.4% | 0.02% | +100.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Ffund | $22,433,000 | – | 1,095,887 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $22,620,000 | -49.0% | 716,969 | +42.5% | 0.02% | -28.0% |
| TWLO | Buy | TWILIO INC | $22,203,000 | +34.4% | 248,102 | +47.6% | 0.02% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $22,697,000 | -52.1% | 719,400 | +33.8% | 0.02% | -30.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $22,360,000 | – | 520,000 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRput | $22,595,000 | -26.4% | 693,300 | +31.6% | 0.02% | +5.9% |
| RY | Buy | ROYAL BK CDA | $21,788,000 | -20.1% | 354,015 | +2.8% | 0.02% | +13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $21,044,000 | -37.7% | 1,726,300 | +46.7% | 0.02% | -10.5% |
| SHOP | Buy | SHOPIFY INC | $21,909,000 | +380.1% | 52,548 | +357.7% | 0.02% | +466.7% |
| WY | Buy | WEYERHAEUSER COtrus | $21,642,000 | -34.6% | 1,276,869 | +16.5% | 0.02% | -5.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $21,206,000 | +35.3% | 499,300 | +120.0% | 0.02% | +88.9% |
| LKNCY | Buy | LUCKIN COFFEE INCadr | $21,258,000 | +662.5% | 781,822 | +1003.8% | 0.02% | +750.0% |
| TQQQ | Buy | PROSHARES TRcall | $22,043,000 | +26.2% | 462,700 | +129.3% | 0.02% | +70.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,323,000 | -33.8% | 265,236 | +12.4% | 0.02% | -5.6% |
| COP | Buy | CONOCOPHILLIPScall | $21,520,000 | -32.8% | 698,700 | +41.8% | 0.02% | -5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $21,969,000 | +397.1% | 116,100 | +634.8% | 0.02% | +750.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $20,601,000 | +40.6% | 650,075 | +114.4% | 0.02% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $20,429,000 | +13.7% | 124,600 | +60.4% | 0.02% | +60.0% |
| CI | Buy | CIGNA CORP NEWcall | $20,375,000 | +1.6% | 114,996 | +17.2% | 0.02% | +45.5% |
| DISCA | Buy | DISCOVERY INC | $19,836,000 | -14.3% | 1,020,400 | +44.3% | 0.02% | +23.1% |
| WDAY | Buy | WORKDAY INC | $19,934,000 | -16.8% | 153,084 | +5.0% | 0.02% | +23.1% |
| THO | Buy | THOR INDS INCput | $20,457,000 | -35.2% | 485,000 | +14.1% | 0.02% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $20,610,000 | -8.1% | 326,111 | +30.1% | 0.02% | +33.3% |
| TEAM | Buy | ATLASSIAN CORP PLC | $19,649,000 | +200.4% | 143,157 | +163.3% | 0.02% | +300.0% |
| ABT | Buy | ABBOTT LABSput | $20,154,000 | -7.7% | 255,400 | +1.6% | 0.02% | +33.3% |
| KKR | Buy | KKR & CO INC | $19,977,000 | +8.2% | 851,282 | +34.5% | 0.02% | +60.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $20,878,000 | +572.6% | 586,300 | +919.7% | 0.02% | +700.0% |
| CABO | Buy | CABLE ONE INC | $18,457,000 | +2051.2% | 11,226 | +1845.6% | 0.02% | – |
| WCC | Buy | WESCO INTL INC | $19,578,000 | +174.6% | 856,833 | +613.7% | 0.02% | +275.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $18,861,000 | +100.0% | 58,200 | +81.3% | 0.02% | +200.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $18,468,000 | +3.8% | 37,800 | +21.5% | 0.02% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $18,732,000 | -44.0% | 3,547,658 | +95.1% | 0.02% | -21.1% |
| RPD | Buy | RAPID7 INC | $19,278,000 | -9.0% | 444,896 | +17.6% | 0.02% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $18,596,000 | +21.2% | 189,600 | +55.0% | 0.02% | +66.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $18,758,000 | +66.3% | 62,000 | +89.0% | 0.02% | +150.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $17,899,000 | +1516.9% | 130,400 | +1317.4% | 0.01% | +1300.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,250,000 | +2.2% | 158,175 | +1.3% | 0.01% | +40.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $18,100,000 | +64.5% | 646,200 | +129.6% | 0.01% | +133.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $17,564,000 | +862.4% | 1,228,200 | +1795.4% | 0.01% | +1300.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $18,224,000 | +5260.0% | 67 | +6600.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $18,154,000 | +31.2% | 56,016 | +18.9% | 0.01% | +75.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $17,347,000 | +362.5% | 261,400 | +379.6% | 0.01% | +600.0% |
| RNG | Buy | RINGCENTRAL INC | $17,656,000 | +314.7% | 83,323 | +230.0% | 0.01% | +600.0% |
| APTV | Buy | APTIV PLC | $17,715,000 | -42.8% | 359,799 | +10.4% | 0.01% | -17.6% |
| TQQQ | Buy | PROSHARES TRput | $18,222,000 | +68.4% | 382,500 | +206.0% | 0.01% | +133.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $16,143,000 | -50.3% | 858,265 | +7.3% | 0.01% | -27.8% |
| EWW | Buy | ISHARES INCfund | $16,394,000 | -15.8% | 578,304 | +33.7% | 0.01% | +18.2% |
| XEC | Buy | CIMAREX ENERGY CO | $16,610,000 | +121.9% | 986,955 | +592.1% | 0.01% | +225.0% |
| WRB | Buy | BERKLEY W R CORP | $16,938,000 | -4.8% | 324,695 | +26.1% | 0.01% | +30.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $16,470,000 | +33.4% | 1,395,700 | +276.1% | 0.01% | +85.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $15,946,000 | +29.1% | 32,200 | +54.1% | 0.01% | +85.7% |
| EBAY | Buy | EBAY INCcall | $16,422,000 | +150.4% | 546,300 | +200.8% | 0.01% | +225.0% |
| LYFT | Buy | LYFT INCput | $16,830,000 | -26.6% | 626,800 | +17.6% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORPcall | $16,028,000 | -14.4% | 172,400 | +18.0% | 0.01% | +30.0% |
| EXEL | Buy | EXELIXIS INC | $15,951,000 | +120.8% | 926,332 | +125.9% | 0.01% | +225.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $16,270,000 | -17.7% | 92,600 | +18.6% | 0.01% | +18.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,543,000 | -49.5% | 483,162 | +109.7% | 0.01% | -29.4% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Ffund | $15,379,000 | – | 817,178 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $14,796,000 | +99.9% | 309,600 | +143.0% | 0.01% | +200.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $14,963,000 | +29826.0% | 102,412 | +13986.9% | 0.01% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP | $15,771,000 | +47.1% | 1,336,548 | +273.0% | 0.01% | +100.0% |
| WIX | Buy | WIX COM LTD | $15,519,000 | -0.3% | 153,941 | +21.1% | 0.01% | +33.3% |
| BPOP | Buy | POPULAR INC | $15,473,000 | +58.4% | 442,075 | +165.8% | 0.01% | +140.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $14,634,000 | +52.4% | 1,454,639 | +77.8% | 0.01% | +140.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $14,971,000 | +48.9% | 167,500 | +101.3% | 0.01% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTtrus | $15,607,000 | +44.0% | 672,730 | +62.7% | 0.01% | +100.0% |
| KHC | Buy | KRAFT HEINZ COput | $14,965,000 | +5.1% | 604,900 | +36.5% | 0.01% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $15,726,000 | +54.4% | 249,773 | +203.9% | 0.01% | +100.0% |
| TIVO | Buy | TIVO CORP | $15,366,000 | +82.1% | 2,170,222 | +118.0% | 0.01% | +140.0% |
| EPI | Buy | WISDOMTREE TRfund | $15,417,000 | +76.4% | 951,736 | +171.1% | 0.01% | +140.0% |
| ETSY | Buy | ETSY INC | $15,689,000 | +10.2% | 408,128 | +27.0% | 0.01% | +50.0% |
| NTES | Buy | NETEASE INCput | $15,534,000 | +22.1% | 48,400 | +16.6% | 0.01% | +71.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,020,000 | +380.9% | 950,547 | +898.2% | 0.01% | +500.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $14,685,000 | +6.1% | 164,300 | +43.5% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $15,696,000 | -56.2% | 1,163,500 | +30.5% | 0.01% | -40.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $13,426,000 | -21.0% | 477,800 | +18.9% | 0.01% | +22.2% |
| HRB | Buy | BLOCK H & R INC | $13,466,000 | -30.7% | 956,441 | +15.6% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $14,482,000 | -3.5% | 213,406 | +1.8% | 0.01% | +37.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $13,416,000 | -71.6% | 4,140,547 | +72.9% | 0.01% | -57.7% |
| LYFT | Buy | LYFT INCcall | $13,310,000 | -31.0% | 495,700 | +10.5% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INCtrus | $14,503,000 | -21.1% | 678,683 | +10.7% | 0.01% | +10.0% |
| XBI | Buy | SPDR SER TRcall | $14,218,000 | +56.5% | 183,600 | +92.3% | 0.01% | +120.0% |
| LYFT | Buy | LYFT INC | $13,662,000 | +34.3% | 508,821 | +115.2% | 0.01% | +83.3% |
| MDB | Buy | MONGODB INCcall | $14,173,000 | +75.4% | 103,800 | +69.1% | 0.01% | +175.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $14,548,000 | +70.2% | 261,284 | +52.4% | 0.01% | +120.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,489,000 | +219.0% | 448,725 | +158.2% | 0.01% | +266.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $14,469,000 | +371.8% | 99,100 | +527.2% | 0.01% | +450.0% |
| USO | Buy | UNITED STATES OIL FUND LPfund | $14,414,000 | -7.0% | 3,423,791 | +183.0% | 0.01% | +22.2% |
| DOW | Buy | DOW INCput | $13,884,000 | -4.3% | 474,850 | +79.1% | 0.01% | +37.5% |
| MPC | Buy | MARATHON PETE CORPput | $14,373,000 | +18.0% | 608,500 | +201.1% | 0.01% | +57.1% |
| CMC | Buy | COMMERCIAL METALS CO | $14,365,000 | -3.7% | 909,683 | +35.8% | 0.01% | +37.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,359,000 | +21.8% | 185,256 | +42.7% | 0.01% | +57.1% |
| URI | Buy | UNITED RENTALS INCput | $14,108,000 | -21.7% | 137,100 | +26.8% | 0.01% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $13,723,000 | -11.4% | 255,400 | +1.2% | 0.01% | +22.2% |
| NICE | Buy | NICE LTDadr | $13,476,000 | +39.7% | 93,867 | +51.0% | 0.01% | +120.0% |
| GWW | Buy | GRAINGER W W INCput | $13,692,000 | -6.4% | 55,100 | +27.5% | 0.01% | +37.5% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $14,389,000 | +60.6% | 44,400 | +45.6% | 0.01% | +120.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,137,000 | +74.0% | 1,127,380 | +181.6% | 0.01% | +120.0% |
| BURL | Buy | BURLINGTON STORES INC | $13,876,000 | -16.6% | 87,560 | +20.0% | 0.01% | +22.2% |
| MTCH | Buy | MATCH GROUP INCput | $14,054,000 | +50.4% | 212,800 | +87.0% | 0.01% | +120.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $13,774,000 | +11.8% | 153,400 | +34.7% | 0.01% | +57.1% |
| M | Buy | MACYS INC | $13,439,000 | -61.9% | 2,737,081 | +31.8% | 0.01% | -45.0% |
| ETN | Buy | EATON CORP PLCcall | $13,316,000 | -15.1% | 171,400 | +3.5% | 0.01% | +22.2% |
| ESTC | Buy | ELASTIC N V | $13,193,000 | +34618.4% | 236,393 | +40034.6% | 0.01% | – |
| EIX | Buy | EDISON INTLcall | $12,300,000 | +18.2% | 224,500 | +62.7% | 0.01% | +66.7% |
| ZNGA | Buy | ZYNGA INC | $12,086,000 | +47.9% | 1,764,376 | +32.2% | 0.01% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $13,270,000 | +1.1% | 223,100 | +1.0% | 0.01% | +42.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $13,102,000 | +46.7% | 46,200 | +68.0% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $12,570,000 | -67.2% | 3,820,699 | +35.3% | 0.01% | -52.4% |
| MDB | Buy | MONGODB INCput | $12,739,000 | +136.7% | 93,300 | +128.1% | 0.01% | +233.3% |
| EOG | Buy | EOG RES INCcall | $12,777,000 | -53.9% | 355,700 | +7.5% | 0.01% | -33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $13,023,000 | +104.3% | 2,367,747 | +492.1% | 0.01% | +150.0% |
| RNG | Buy | RINGCENTRAL INCcall | $12,714,000 | +183.4% | 60,000 | +125.6% | 0.01% | +400.0% |
| BLK | Buy | BLACKROCK INCcall | $13,023,000 | +149.1% | 29,600 | +184.6% | 0.01% | +233.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,021,000 | +174.5% | 64,462 | +259.9% | 0.01% | +233.3% |
| INDA | Buy | ISHARES TRfund | $12,102,000 | +20411.9% | 501,962 | +29867.9% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $12,752,000 | +5021.3% | 380,100 | +6687.5% | 0.01% | – |
| CFXA | Buy | COLFAX CORPconv | $12,880,000 | -15.4% | 140,242 | +45.4% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCcall | $13,190,000 | +49.0% | 289,512 | +94.2% | 0.01% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $12,949,000 | +1025.0% | 173,100 | +2177.6% | 0.01% | +900.0% |
| PINS | Buy | PINTEREST INC | $13,156,000 | -12.8% | 851,946 | +5.2% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,402,000 | -5.6% | 141,596 | +29.0% | 0.01% | +42.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $12,181,000 | +51.9% | 102,700 | +56.8% | 0.01% | +150.0% |
| DHRPRA | New | DANAHER CORPORATIONconv | $12,434,000 | – | 12,035 | +100.0% | 0.01% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $11,854,000 | +76.7% | 201,500 | +210.5% | 0.01% | +125.0% |
| ADSK | Buy | AUTODESK INCput | $11,114,000 | -5.5% | 71,200 | +11.1% | 0.01% | +28.6% |
| PAYX | Buy | PAYCHEX INCcall | $11,942,000 | +281.5% | 189,800 | +415.8% | 0.01% | +350.0% |
| AGNC | Buy | AGNC INVT CORPtrus | $11,590,000 | +41.3% | 1,095,355 | +136.0% | 0.01% | +80.0% |
| IEF | Buy | ISHARES TRput | $11,322,000 | +25.7% | 93,200 | +14.1% | 0.01% | +80.0% |
| MCK | Buy | MCKESSON CORPput | $11,903,000 | +39.0% | 88,000 | +42.2% | 0.01% | +80.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $11,021,000 | -63.8% | 2,395,800 | +0.9% | 0.01% | -47.1% |
| PDCE | Buy | PDC ENERGY INC | $10,809,000 | -57.8% | 1,740,745 | +77.7% | 0.01% | -35.7% |
| BGNE | Buy | BEIGENE LTDadr | $11,394,000 | -7.5% | 92,550 | +24.5% | 0.01% | +28.6% |
| ZS | Buy | ZSCALER INCcall | $11,040,000 | +65.7% | 181,400 | +26.6% | 0.01% | +125.0% |
| ZS | Buy | ZSCALER INC | $11,553,000 | +109.7% | 189,830 | +60.2% | 0.01% | +200.0% |
| QRVO | Buy | QORVO INCput | $11,965,000 | +275.7% | 148,400 | +441.6% | 0.01% | +350.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $10,789,000 | +796.1% | 73,900 | +1091.9% | 0.01% | +800.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,901,000 | -8.6% | 273,987 | +41.5% | 0.01% | +28.6% |
| URI | Buy | UNITED RENTALS INCcall | $11,370,000 | -30.9% | 110,500 | +12.1% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ COcall | $11,888,000 | +81.5% | 480,500 | +135.8% | 0.01% | +125.0% |
| KWEB | Buy | KRANESHARES TRcall | $11,861,000 | +155.4% | 262,000 | +174.6% | 0.01% | +200.0% |
| TSN | Buy | TYSON FOODS INCput | $10,862,000 | +24.2% | 187,700 | +95.3% | 0.01% | +80.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,839,000 | -8.6% | 136,669 | +26.5% | 0.01% | +28.6% |
| MET | Buy | METLIFE INCput | $11,106,000 | -24.7% | 363,300 | +25.5% | 0.01% | +12.5% |
| TTE | Buy | TOTAL S.A.call | $11,347,000 | +42.4% | 304,700 | +111.5% | 0.01% | +125.0% |
| GPS | Buy | GAP INC | $10,969,000 | -52.5% | 1,558,254 | +19.4% | 0.01% | -30.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $11,795,000 | -3.8% | 34,800 | +10.5% | 0.01% | +28.6% |
| CMI | Buy | CUMMINS INCcall | $10,853,000 | -10.7% | 80,200 | +18.1% | 0.01% | +28.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $11,182,000 | +58.7% | 102,715 | +68.0% | 0.01% | +125.0% |
| FTSV | Buy | FORTY SEVEN INC | $9,641,000 | +806.1% | 101,046 | +273.6% | 0.01% | +700.0% |
| OIH | Buy | VANECK VECTORS ETF TRfund | $9,917,000 | -55.0% | 2,466,812 | +48.4% | 0.01% | -33.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $10,521,000 | +65.3% | 144,200 | +92.8% | 0.01% | +100.0% |
| CONE | Buy | CYRUSONE INCtrus | $9,799,000 | +29.7% | 158,686 | +37.4% | 0.01% | +100.0% |
| USIG | Buy | ISHARES TRfund | $10,525,000 | +236.0% | 187,871 | +249.7% | 0.01% | +300.0% |
| FTVPRA | Buy | FORTIVE CORPconv | $10,132,000 | +132.7% | 14,077 | +214.4% | 0.01% | +300.0% |
| TSN | Buy | TYSON FOODS INCcall | $9,919,000 | +63.6% | 171,400 | +157.4% | 0.01% | +166.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $9,830,000 | -17.1% | 212,137 | +16.8% | 0.01% | +14.3% |
| CS | Buy | CREDIT SUISSE GROUPadr | $10,037,000 | -26.0% | 1,240,531 | +23.1% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $9,868,000 | +29.3% | 53,152 | +47.7% | 0.01% | +100.0% |
| KR | Buy | KROGER COcall | $10,223,000 | +6.2% | 339,400 | +2.2% | 0.01% | +60.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $10,563,000 | -7.3% | 182,983 | +88.2% | 0.01% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $10,195,000 | -50.6% | 420,400 | +4.6% | 0.01% | -27.3% |
| CATM | Buy | CARDTRONICS PLCput | $9,895,000 | -40.6% | 473,000 | +26.8% | 0.01% | -11.1% |
| COUP | Buy | COUPA SOFTWARE INCcall | $10,619,000 | +42.9% | 76,000 | +49.6% | 0.01% | +100.0% |
| STOR | Buy | STORE CAP CORPtrus | $10,128,000 | -31.2% | 558,903 | +41.4% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INCput | $10,367,000 | -56.4% | 288,600 | +1.6% | 0.01% | -38.5% |
| FIVE | Buy | FIVE BELOW INCput | $10,740,000 | -27.2% | 152,600 | +32.4% | 0.01% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANput | $9,895,000 | +630.3% | 112,200 | +623.9% | 0.01% | +700.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $9,894,000 | +133.6% | 838,500 | +558.7% | 0.01% | +300.0% |
| HSBC | Buy | HSBC HLDGS PLCadr | $10,249,000 | -5.0% | 365,906 | +32.6% | 0.01% | +33.3% |
| BP | Buy | BP PLCput | $10,251,000 | +52.3% | 420,300 | +135.7% | 0.01% | +100.0% |
| XPER | Buy | XPERI CORP | $9,984,000 | +551.7% | 717,664 | +766.9% | 0.01% | +700.0% |
| ICUI | Buy | ICU MED INC | $8,502,000 | +68.0% | 42,134 | +55.8% | 0.01% | +133.3% |
| CME | Buy | CME GROUP INCput | $8,663,000 | +126.0% | 50,100 | +162.3% | 0.01% | +250.0% |
| DOCU | Buy | DOCUSIGN INC | $9,112,000 | +270.0% | 98,622 | +196.6% | 0.01% | +600.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $8,471,000 | -3.8% | 860,919 | +8.5% | 0.01% | +40.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $8,427,000 | +103.1% | 55,800 | +109.8% | 0.01% | +250.0% |
| Buy | WORKDAY INCbond | $8,718,000 | +90.3% | 7,847,000 | +119.1% | 0.01% | +133.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRput | $8,999,000 | +73.7% | 152,500 | +139.8% | 0.01% | +133.3% |
| AA | Buy | ALCOA CORP | $8,733,000 | -21.8% | 1,417,599 | +173.1% | 0.01% | +16.7% |
| ARCC | Buy | ARES CAPITAL CORPput | $8,511,000 | +1286.2% | 789,500 | +2299.7% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $8,887,000 | +895.2% | 195,500 | +1464.0% | 0.01% | – |
| SPLB | Buy | SPDR SER TRfund | $9,384,000 | +11.0% | 329,597 | +17.4% | 0.01% | +40.0% |
| CLDR | Buy | CLOUDERA INC | $8,297,000 | -11.6% | 1,054,250 | +30.6% | 0.01% | +40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $8,885,000 | +578.8% | 130,200 | +1003.4% | 0.01% | +600.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $9,043,000 | +39.5% | 265,200 | +162.6% | 0.01% | +75.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $9,285,000 | +61.4% | 272,300 | +203.9% | 0.01% | +133.3% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $9,314,000 | +37.6% | 290,249 | +117.9% | 0.01% | +75.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $9,001,000 | -32.1% | 68,300 | +6.2% | 0.01% | 0.0% |
| BP | Buy | BP PLCadr | $8,615,000 | +12.2% | 353,247 | +73.7% | 0.01% | +75.0% |
| HTA | Buy | HEALTHCARE TR AMER INCtrus | $8,876,000 | +41.1% | 365,567 | +76.0% | 0.01% | +133.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $8,926,000 | +5.1% | 182,900 | +28.2% | 0.01% | +40.0% |
| OLN | Buy | OLIN CORP | $8,813,000 | +158.5% | 755,237 | +282.2% | 0.01% | +250.0% |
| BIO | Buy | BIO RAD LABS INC | $9,425,000 | -4.0% | 26,885 | +1.3% | 0.01% | +40.0% |
| MOMO | Buy | MOMO INCadr | $8,277,000 | +66.6% | 381,617 | +157.2% | 0.01% | +133.3% |
| TCP | Buy | TC PIPELINES LP | $9,345,000 | -7.2% | 340,031 | +42.8% | 0.01% | +16.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,229,000 | +59.8% | 412,207 | +110.3% | 0.01% | +133.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRfund | $8,537,000 | +72.5% | 303,789 | +159.4% | 0.01% | +133.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $9,356,000 | +860.6% | 348,700 | +829.9% | 0.01% | +600.0% |
| BDX | Buy | BECTON DICKINSON & COput | $8,387,000 | +542.7% | 36,500 | +660.4% | 0.01% | +600.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $9,348,000 | +1800.0% | 126,600 | +1761.8% | 0.01% | – |
| ZS | Buy | ZSCALER INCput | $8,405,000 | +44.6% | 138,100 | +10.5% | 0.01% | +133.3% |
| CIM | Buy | CHIMERA INVT CORPtrus | $9,077,000 | +6.5% | 997,517 | +140.6% | 0.01% | +40.0% |
| CIM | Buy | CHIMERA INVT CORPput | $8,604,000 | +25972.7% | 945,500 | +58993.8% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $9,045,000 | +66.7% | 186,175 | +118.9% | 0.01% | +133.3% |
| MCHI | New | ISHARES TRput | $8,588,000 | – | 150,000 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INC | $9,150,000 | +4.5% | 187,894 | +60.3% | 0.01% | +40.0% |
| FTCH | Buy | FARFETCH LTD | $8,854,000 | +696.9% | 1,120,788 | +944.0% | 0.01% | +600.0% |
| PINS | Buy | PINTEREST INCput | $8,467,000 | -16.7% | 548,400 | +0.6% | 0.01% | +16.7% |
| ACM | Buy | AECOM | $8,434,000 | +563.1% | 282,506 | +858.5% | 0.01% | +600.0% |
| VMW | Buy | VMWARE INCcall | $8,634,000 | +3.8% | 71,300 | +30.1% | 0.01% | +40.0% |
| S | Buy | SPRINT CORPORATIONcall | $9,177,000 | +462.3% | 1,064,600 | +239.8% | 0.01% | +600.0% |
| SPLK | Buy | SPLUNK INCput | $9,051,000 | -9.5% | 71,700 | +7.3% | 0.01% | +16.7% |
| UAN | Buy | CVR PARTNERS LP | $9,310,000 | -57.3% | 9,038,503 | +28.7% | 0.01% | -41.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $9,318,000 | +70.4% | 95,000 | +117.9% | 0.01% | +133.3% |
| CSX | Buy | CSX CORPcall | $8,790,000 | +68.9% | 153,400 | +113.4% | 0.01% | +133.3% |
| CLX | Buy | CLOROX CO DELput | $8,819,000 | +108.9% | 50,900 | +85.1% | 0.01% | +250.0% |
| CEO | Buy | CNOOC LIMITEDput | $8,278,000 | +56.7% | 80,000 | +152.4% | 0.01% | +133.3% |
| SNY | Buy | SANOFIadr | $7,675,000 | +207.1% | 175,566 | +252.8% | 0.01% | +500.0% |
| GOTU | Buy | GSX TECHEDU INCadr | $7,074,000 | +642.3% | 167,000 | +282.9% | 0.01% | +500.0% |
| CMI | Buy | CUMMINS INCput | $6,969,000 | +55.1% | 51,500 | +105.2% | 0.01% | +200.0% |
| TRUP | Buy | TRUPANION INC | $7,173,000 | -12.8% | 275,536 | +25.4% | 0.01% | +20.0% |
| CLX | Buy | CLOROX CO DELcall | $7,536,000 | +117.2% | 43,500 | +92.5% | 0.01% | +200.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $8,064,000 | +454.2% | 74,500 | +520.8% | 0.01% | +500.0% |
| FOXA | Buy | FOX CORPcall | $7,283,000 | +204.6% | 308,200 | +377.8% | 0.01% | +500.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $7,408,000 | -22.3% | 220,800 | +3.0% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,023,000 | -9.9% | 215,166 | +12.4% | 0.01% | +20.0% |
| ANTM | Buy | ANTHEM INCcall | $7,243,000 | +33.2% | 31,900 | +77.2% | 0.01% | +100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,087,000 | +33.3% | 564,312 | +120.4% | 0.01% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRtrus | $7,553,000 | -38.1% | 693,513 | +52.4% | 0.01% | -14.3% |
| FLEX | Buy | FLEX LTD | $8,174,000 | -9.4% | 976,034 | +36.5% | 0.01% | +20.0% |
| ZEN | Buy | ZENDESK INCcall | $7,643,000 | +72.6% | 119,400 | +106.6% | 0.01% | +200.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $7,660,000 | -20.5% | 422,746 | +43.6% | 0.01% | +20.0% |
| CCH | New | COLLIER CREEK HOLDINGS | $8,180,000 | – | 799,600 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $7,376,000 | – | 60,800 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $8,136,000 | +0.2% | 122,900 | +18.4% | 0.01% | +20.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,814,000 | -2.4% | 175,147 | +5.0% | 0.01% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $7,005,000 | +16.2% | 93,876 | +77.8% | 0.01% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $7,153,000 | -10.7% | 316,100 | +4.8% | 0.01% | +50.0% |
| Buy | ZENDESK INCbond | $7,063,000 | +28.3% | 5,963,000 | +48.4% | 0.01% | +100.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $7,248,000 | +60.6% | 106,900 | +148.0% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $7,008,000 | +2772.1% | 69,700 | +3068.2% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,532,000 | +26.5% | 448,808 | +34.4% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORPput | $7,684,000 | +398.0% | 1,112,000 | +2841.8% | 0.01% | +500.0% |
| TCO | Buy | TAUBMAN CTRS INCtrus | $7,592,000 | +330.1% | 181,290 | +219.3% | 0.01% | +500.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $7,490,000 | +1825.4% | 74,100 | +2750.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $8,053,000 | +25.1% | 67,235 | +15.6% | 0.01% | +50.0% |
| VALE | Buy | VALE S Aadr | $8,004,000 | +2.2% | 965,577 | +62.7% | 0.01% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,007,000 | -1.3% | 52,291 | +24.4% | 0.01% | +50.0% |
| TQQQ | Buy | PROSHARES TRfund | $7,704,000 | +109.7% | 161,700 | +280.9% | 0.01% | +200.0% |
| DBX | Buy | DROPBOX INC | $7,522,000 | +37.4% | 415,573 | +36.0% | 0.01% | +100.0% |
| ATRC | Buy | ATRICURE INC | $7,436,000 | +471.6% | 221,379 | +453.3% | 0.01% | +500.0% |
| CCL | Buy | CARNIVAL CORPcall | $7,211,000 | +13.0% | 547,500 | +335.9% | 0.01% | +50.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $7,460,000 | – | 746,784 | +24892700.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $8,090,000 | +28.0% | 122,200 | +51.2% | 0.01% | +50.0% |
| LM | Buy | LEGG MASON INC | $7,347,000 | +824.2% | 150,398 | +579.4% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,176,000 | +9.1% | 106,365 | +82.8% | 0.01% | +50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $8,159,000 | +106.5% | 426,762 | +355.1% | 0.01% | +200.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $7,705,000 | +25.2% | 463,346 | +68.2% | 0.01% | +100.0% |
| XPO | Buy | XPO LOGISTICS INCput | $5,825,000 | -30.9% | 119,500 | +12.9% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,786,000 | +63.1% | 182,495 | +221.6% | 0.01% | +150.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,625,000 | +5286.2% | 614,534 | +9243.7% | 0.01% | – |
| Buy | ISTAR INCbond | $5,726,000 | +1.5% | 5,938,000 | +19.0% | 0.01% | +66.7% | |
| WHR | Buy | WHIRLPOOL CORPput | $6,186,000 | +61.3% | 72,100 | +177.3% | 0.01% | +150.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INCtrus | $6,572,000 | -26.0% | 437,781 | +0.6% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,972,000 | -7.8% | 69,713 | +48.6% | 0.01% | +25.0% |
| EZU | Buy | ISHARES INCfund | $6,129,000 | +132.6% | 200,889 | +219.5% | 0.01% | +400.0% |
| IEF | Buy | ISHARES TRcall | $6,171,000 | +515.3% | 50,800 | +458.2% | 0.01% | +400.0% |
| GRMN | Buy | GARMIN LTDput | $6,611,000 | +93.6% | 88,200 | +152.0% | 0.01% | +150.0% |
| WM | Buy | WASTE MGMT INC DELcall | $6,007,000 | +8.5% | 64,900 | +33.5% | 0.01% | +66.7% |
| CAR | Buy | AVIS BUDGET GROUPput | $6,667,000 | -46.8% | 479,700 | +23.5% | 0.01% | -28.6% |
| CB | Buy | CHUBB LIMITEDcall | $6,210,000 | +182.9% | 55,600 | +294.3% | 0.01% | +400.0% |
| SAN | New | BANCO SANTANDER SAput | $5,875,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $5,935,000 | +20.7% | 63,600 | +107.2% | 0.01% | +66.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,676,000 | -2.8% | 7,336 | +19.1% | 0.01% | +25.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $6,584,000 | -7.6% | 234,300 | +39.0% | 0.01% | +25.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $6,055,000 | -26.9% | 363,000 | +9.4% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $6,885,000 | +70.9% | 211,000 | +136.8% | 0.01% | +150.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,678,000 | +247.6% | 276,291 | +463.7% | 0.01% | +400.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,742,000 | +39.4% | 151,772 | +34.1% | 0.01% | +66.7% |
| CME | Buy | CME GROUP INCcall | $5,706,000 | +131.1% | 33,000 | +168.3% | 0.01% | +400.0% |
| TRU | Buy | TRANSUNION | $6,760,000 | -14.8% | 102,137 | +10.2% | 0.01% | +25.0% |
| TLRY | Buy | TILRAY INCcall | $6,524,000 | -38.4% | 948,200 | +53.5% | 0.01% | -16.7% |
| CGC | Buy | CANOPY GROWTH CORP | $6,852,000 | +2.5% | 475,265 | +50.0% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $6,314,000 | +55.2% | 131,700 | +63.8% | 0.01% | +150.0% |
| CASY | Buy | CASEYS GEN STORES INC | $5,765,000 | +40.9% | 43,507 | +69.0% | 0.01% | +150.0% |
| TJX | Buy | TJX COS INC NEWcall | $6,450,000 | -4.1% | 134,900 | +22.4% | 0.01% | +25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,343,000 | -23.3% | 11,486 | +11.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCput | $5,725,000 | +2.0% | 89,200 | +11.8% | 0.01% | +66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,861,000 | -62.7% | 244,925 | +13.7% | 0.01% | -44.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,633,000 | +391.0% | 408,968 | +444.5% | 0.01% | +400.0% |
| ASML | Buy | ASML HOLDING N Vput | $6,619,000 | +92.8% | 25,300 | +118.1% | 0.01% | +150.0% |
| BAP | Buy | CREDICORP LTD | $6,250,000 | -30.8% | 43,690 | +3.0% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $6,708,000 | +209.0% | 189,188 | +302.1% | 0.01% | +400.0% |
| CRON | Buy | CRONOS GROUP INCput | $5,886,000 | +161.1% | 1,038,000 | +253.2% | 0.01% | +400.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $5,776,000 | +15.4% | 40,000 | +13.6% | 0.01% | +66.7% |
| ASML | Buy | ASML HOLDING N Vcall | $6,149,000 | -1.5% | 23,500 | +11.4% | 0.01% | +66.7% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $6,200,000 | +150.2% | 238,000 | +534.7% | 0.01% | +400.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,155,000 | +42.6% | 37,700 | +83.9% | 0.01% | +150.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $6,750,000 | +1507.1% | 177,760 | +1074.1% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,785,000 | -34.4% | 199,404 | +4.9% | 0.01% | -16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,879,000 | -36.1% | 739,525 | +18.1% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $6,043,000 | +28.2% | 96,010 | +74.4% | 0.01% | +66.7% |
| RH | Buy | RHcall | $6,430,000 | -48.1% | 64,000 | +10.3% | 0.01% | -28.6% |
| QLYS | Buy | QUALYS INC | $6,795,000 | +42.8% | 78,128 | +36.9% | 0.01% | +66.7% |
| AFL | Buy | AFLAC INCcall | $6,098,000 | +13.5% | 178,100 | +75.3% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $6,735,000 | +128.9% | 76,100 | +119.9% | 0.01% | +150.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,959,000 | -36.3% | 72,700 | +6.3% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $5,960,000 | -31.5% | 92,639 | +0.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $6,052,000 | -63.5% | 277,500 | +26.5% | 0.01% | -44.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $6,066,000 | – | 50,000 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $6,583,000 | -61.4% | 1,089,737 | +58.7% | 0.01% | -44.4% |
| NOK | Buy | NOKIA CORPadr | $5,864,000 | +258.9% | 1,891,693 | +329.9% | 0.01% | +400.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPtrus | $5,778,000 | -28.6% | 1,153,329 | +129.7% | 0.01% | +25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,237,000 | +77.7% | 349,475 | +115.0% | 0.01% | +150.0% |
| NIO | Buy | NIO INCadr | $5,884,000 | +143.5% | 2,116,622 | +252.3% | 0.01% | +400.0% |
| MCK | Buy | MCKESSON CORPcall | $5,830,000 | +59.6% | 43,100 | +63.3% | 0.01% | +150.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $4,603,000 | +113.9% | 244,796 | +126.9% | 0.00% | +300.0% |
| LGIH | Buy | LGI HOMES INC | $4,683,000 | +50.8% | 103,711 | +135.9% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INCcall | $5,472,000 | -10.1% | 473,400 | +40.9% | 0.00% | +33.3% |
| POOL | Buy | POOL CORPORATION | $4,719,000 | +33.3% | 23,980 | +43.8% | 0.00% | +100.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $5,649,000 | +78.7% | 240,800 | +621.0% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTDput | $4,970,000 | -7.9% | 49,300 | +11.8% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,460,000 | +22.8% | 121,575 | +35.6% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INCcall | $5,151,000 | +35.7% | 89,000 | +54.2% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $4,677,000 | +28.8% | 47,900 | +60.7% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $5,541,000 | -34.5% | 101,000 | +77.8% | 0.00% | -20.0% |
| HMY | Buy | HARMONY GOLD MNG LTDadr | $4,505,000 | +10.8% | 2,066,274 | +84.4% | 0.00% | +100.0% |
| SQQQ | Buy | PROSHARES TRput | $4,429,000 | +265.4% | 227,575 | +320.3% | 0.00% | +300.0% |
| MYL | Buy | MYLAN NVput | $5,552,000 | -15.8% | 372,400 | +13.6% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $5,278,000 | -43.8% | 365,842 | +19.0% | 0.00% | -20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,351,000 | -40.9% | 185,948 | +30.2% | 0.00% | -20.0% |
| CIT | Buy | CIT GROUP INC | $5,655,000 | -23.1% | 327,633 | +103.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $5,202,000 | +15.1% | 158,310 | +148.3% | 0.00% | +33.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Ffund | $5,450,000 | – | 127,000 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $5,057,000 | – | 150,000 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $5,208,000 | +178.5% | 232,600 | +266.3% | 0.00% | +300.0% |
| Buy | DISH NETWORK CORPORATIONbond | $4,986,000 | +19.5% | 6,111,000 | +34.1% | 0.00% | +100.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $4,445,000 | -9.3% | 159,822 | +72.8% | 0.00% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $5,694,000 | +23.3% | 173,324 | +105.3% | 0.00% | +33.3% |
| New | BLACKSTONE MTG TR INCbond | $4,855,000 | – | 6,244,000 | +100.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCput | $5,115,000 | +256.9% | 142,000 | +355.1% | 0.00% | +300.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,459,000 | +257.0% | 49,868 | +264.5% | 0.00% | +300.0% |
| SYY | Buy | SYSCO CORPcall | $4,864,000 | -2.8% | 106,600 | +82.2% | 0.00% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $5,149,000 | +2.2% | 34,100 | +5.6% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INCcall | $5,340,000 | +216.5% | 33,700 | +355.4% | 0.00% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,698,000 | -31.5% | 110,500 | +18.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $5,089,000 | -41.8% | 97,600 | +4.6% | 0.00% | -20.0% |
| UA | Buy | UNDER ARMOUR INC | $5,323,000 | -42.9% | 660,405 | +35.9% | 0.00% | -20.0% |
| Buy | PURE STORAGE INCbond | $5,508,000 | +136.7% | 6,326,000 | +170.8% | 0.00% | +300.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $5,083,000 | – | 84,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $4,639,000 | +480.6% | 34,338 | +599.2% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $4,539,000 | +173.4% | 67,400 | +242.1% | 0.00% | +300.0% |
| JWN | Buy | NORDSTROM INC | $4,884,000 | -55.7% | 318,449 | +18.2% | 0.00% | -33.3% |
| BDN | Buy | BRANDYWINE RLTY TRtrus | $4,560,000 | +3.3% | 433,484 | +54.7% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $4,651,000 | -40.2% | 87,770 | +9.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $4,646,000 | -50.0% | 302,900 | +33.6% | 0.00% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $5,677,000 | +51.9% | 70,700 | +102.0% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COcall | $5,078,000 | +13.9% | 93,800 | +34.0% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORPput | $4,814,000 | +22823.8% | 63,800 | +31800.0% | 0.00% | – |
| Buy | TPG SPECIALTY LENDING INCbond | $4,794,000 | +380.4% | 4,452,000 | +376.7% | 0.00% | +300.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,557,000 | -42.1% | 954,882 | +54.8% | 0.00% | -20.0% |
| MDU | Buy | MDU RES GROUP INC | $4,567,000 | -1.6% | 212,389 | +36.0% | 0.00% | +33.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $5,295,000 | +117.2% | 856,800 | +453.5% | 0.00% | +300.0% |
| ESTC | Buy | ELASTIC N Vcall | $4,900,000 | +1.6% | 87,800 | +17.1% | 0.00% | +33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,687,000 | -2.0% | 108,583 | +5.9% | 0.00% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $5,163,000 | -49.6% | 94,800 | +1.0% | 0.00% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $4,482,000 | +1.4% | 89,500 | +11.6% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON COput | $5,214,000 | -67.4% | 761,200 | +16.5% | 0.00% | -55.6% |
| KRE | Buy | SPDR SER TRcall | $5,091,000 | +37.6% | 156,200 | +146.0% | 0.00% | +100.0% |
| KBH | Buy | KB HOME | $5,594,000 | -0.6% | 309,039 | +88.1% | 0.00% | +33.3% |
| KDMN | Buy | KADMON HLDGS INC | $4,879,000 | +586.2% | 1,164,797 | +642.0% | 0.00% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPtrus | $5,100,000 | – | 500,000 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $4,699,000 | +127.4% | 90,472 | +146.5% | 0.00% | +300.0% |
| Buy | JAZZ INVESTMENTS I LTDbond | $4,432,000 | +610.3% | 5,045,000 | +715.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCput | $5,505,000 | +138.6% | 139,200 | +210.0% | 0.00% | +300.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $4,942,000 | +699.7% | 1,100,750 | +1529.5% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,137,000 | -2.0% | 88,854 | +5.6% | 0.00% | +33.3% |
| FFIV | Buy | F5 NETWORKS INCcall | $4,553,000 | +10.1% | 42,700 | +44.3% | 0.00% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $4,494,000 | -13.8% | 177,854 | +1.0% | 0.00% | +33.3% |
| LIN | Buy | LINDE PLCcall | $4,913,000 | -3.0% | 28,400 | +19.3% | 0.00% | +33.3% |
| GPC | Buy | GENUINE PARTS COcall | $5,481,000 | +4.2% | 81,400 | +64.4% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,068,000 | -22.8% | 109,368 | +9.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $5,186,000 | +0.1% | 126,800 | +23.9% | 0.00% | +33.3% |
| EWY | Buy | ISHARES INCfund | $5,194,000 | -10.0% | 110,719 | +19.4% | 0.00% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $4,859,000 | +148.9% | 18,000 | +122.2% | 0.00% | +300.0% |
| PK | Buy | PARK HOTELS RESORTS INCtrus | $4,629,000 | -31.8% | 585,214 | +123.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcall | $5,153,000 | +125.2% | 134,900 | +229.0% | 0.00% | +300.0% |
| CLGX | Buy | CORELOGIC INC | $5,345,000 | +47.0% | 175,000 | +110.4% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $4,518,000 | +146.3% | 33,918 | +193.3% | 0.00% | +300.0% |
| IVV | Buy | ISHARES TRput | $4,961,000 | +364.9% | 19,200 | +481.8% | 0.00% | +300.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $4,679,000 | +2362.6% | 124,200 | +2660.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCbond | $5,684,000 | +2005.2% | 5,488,000 | +2803.7% | 0.00% | – | |
| SOXX | Buy | ISHARES TRfund | $4,992,000 | +411.5% | 24,327 | +525.5% | 0.00% | +300.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,650,000 | -33.7% | 218,711 | +54.3% | 0.00% | 0.0% |
| Buy | THERAVANCE BIOPHARMA INCbond | $5,586,000 | +62.3% | 5,788,000 | +74.0% | 0.00% | +100.0% | |
| GD | Buy | GENERAL DYNAMICS CORPput | $5,266,000 | +79.9% | 39,800 | +139.8% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $5,390,000 | +516.0% | 123,110 | +619.7% | 0.00% | – |
| BP | Buy | BP PLCcall | $4,529,000 | -14.5% | 185,700 | +32.3% | 0.00% | +33.3% |
| CB | Buy | CHUBB LIMITEDput | $5,037,000 | +3929.6% | 45,100 | +5537.5% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $5,497,000 | -24.9% | 623,900 | +15.6% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,989,000 | -62.4% | 462,323 | +32.9% | 0.00% | -42.9% |
| RUN | Buy | SUNRUN INC | $5,322,000 | +212.3% | 526,950 | +327.2% | 0.00% | +300.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,650,000 | -12.3% | 179,208 | +65.9% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW | $5,213,000 | +131.9% | 81,580 | +225.0% | 0.00% | +300.0% |
| SAP | Buy | SAP SEcall | $4,122,000 | +52.3% | 37,300 | +84.7% | 0.00% | +50.0% |
| CCXI | New | CHEMOCENTRYX INCput | $4,018,000 | – | 100,000 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $3,438,000 | -34.4% | 37,215 | +0.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,355,000 | -66.9% | 104,300 | +37.2% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCadr | $3,575,000 | -81.3% | 893,718 | +0.3% | 0.00% | -72.7% |
| AMRN | Buy | AMARIN CORP PLCcall | $4,241,000 | -39.9% | 1,060,300 | +222.3% | 0.00% | -25.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $3,841,000 | +3523.6% | 72,100 | +3177.3% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $3,345,000 | -61.1% | 484,094 | +129.9% | 0.00% | -40.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $3,404,000 | +176.3% | 62,500 | +453.1% | 0.00% | +200.0% |
| AMRN | Buy | AMARIN CORP PLCput | $3,688,000 | -70.5% | 921,900 | +58.0% | 0.00% | -57.1% |
| TDC | Buy | TERADATA CORP DEL | $3,817,000 | +12.6% | 186,266 | +47.0% | 0.00% | +50.0% |
| Buy | TERADYNE INCbond | $3,198,000 | +15.2% | 1,756,000 | +38.9% | 0.00% | +50.0% | |
| CMD | Buy | CANTEL MEDICAL CORP | $3,724,000 | -4.9% | 103,728 | +87.8% | 0.00% | +50.0% |
| HL | Buy | HECLA MNG CO | $3,351,000 | -39.1% | 1,840,972 | +13.3% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $3,725,000 | +167.4% | 15,200 | +198.0% | 0.00% | +200.0% |
| ABB | Buy | ABB LTDadr | $3,758,000 | +225.4% | 217,722 | +354.1% | 0.00% | +200.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCtrus | $4,365,000 | -47.7% | 121,766 | +26.3% | 0.00% | -40.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COtrus | $3,771,000 | -43.7% | 742,542 | +22.9% | 0.00% | -25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $4,159,000 | +47.8% | 119,200 | +149.9% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $4,265,000 | +147.4% | 30,700 | +113.2% | 0.00% | +200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,320,000 | -19.7% | 22,000 | +7.8% | 0.00% | +50.0% |
| SHLL | New | TORTOISE ACQUISITION CORP | $3,593,000 | – | 365,488 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INCtrus | $3,290,000 | -44.3% | 131,568 | +2.2% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,456,000 | +358.4% | 247,755 | +649.1% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $3,563,000 | +837.6% | 237,545 | +866.8% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $3,425,000 | +0.4% | 228,280 | +3.5% | 0.00% | +50.0% |
| RNG | Buy | RINGCENTRAL INCput | $3,751,000 | +100.4% | 17,700 | +59.5% | 0.00% | +200.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $3,931,000 | +408.5% | 150,900 | +1189.7% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $4,115,000 | -10.0% | 129,281 | +17.9% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $3,445,000 | +160.8% | 90,740 | +90.4% | 0.00% | +200.0% |
| TRIP | Buy | TRIPADVISOR INCput | $3,329,000 | -30.5% | 191,400 | +21.4% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $3,639,000 | +5.5% | 45,500 | +24.7% | 0.00% | +50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,332,000 | -42.9% | 51,490 | +10.6% | 0.00% | -25.0% |
| SPXS | Buy | DIREXION SHS ETF TRfund | $4,230,000 | +2211.5% | 265,365 | +1826.0% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDadr | $3,388,000 | +1044.6% | 32,744 | +1744.7% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $3,389,000 | +17.9% | 95,000 | +180.2% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,830,000 | -39.5% | 191,600 | +7.3% | 0.00% | -25.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $3,211,000 | -20.4% | 43,700 | +1.9% | 0.00% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,904,000 | +247.0% | 110,009 | +366.9% | 0.00% | +200.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,505,000 | +301.5% | 181,294 | +609.8% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $3,292,000 | +4.8% | 59,568 | +43.6% | 0.00% | +50.0% |
| RLJ | Buy | RLJ LODGING TRtrus | $3,646,000 | -51.1% | 472,225 | +12.3% | 0.00% | -25.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPfund | $3,798,000 | +122.2% | 302,589 | +198.7% | 0.00% | +200.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $3,308,000 | +443.2% | 41,200 | +622.8% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $3,689,000 | +1133.8% | 38,900 | +1044.1% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $3,689,000 | +270.8% | 38,900 | +244.2% | 0.00% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,961,000 | +24.2% | 121,400 | +72.2% | 0.00% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,271,000 | -13.0% | 32,408 | +36.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $4,077,000 | +12.7% | 11,092 | +15.8% | 0.00% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $3,637,000 | +102.8% | 26,500 | +77.9% | 0.00% | +200.0% |
| RSX | Buy | VANECK VECTORS ETF TRfund | $3,658,000 | +1264.9% | 219,210 | +1939.0% | 0.00% | – |
| AON | Buy | AON PLCcall | $4,242,000 | +6741.9% | 25,700 | +8466.7% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRcall | $4,148,000 | +108.1% | 248,700 | +211.7% | 0.00% | +200.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,392,000 | +70.1% | 23,163 | +97.0% | 0.00% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,895,000 | +58.3% | 46,100 | +58.4% | 0.00% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $3,320,000 | -4.5% | 17,600 | +18.1% | 0.00% | +50.0% |
| SSO | Buy | PROSHARES TRcall | $3,361,000 | +237.4% | 37,800 | +472.7% | 0.00% | +200.0% |
| SQQQ | Buy | PROSHARES TRcall | $3,478,000 | +9.2% | 178,700 | +25.6% | 0.00% | +50.0% |
| SQQQ | Buy | PROSHARES TRfund | $3,970,000 | +1426.9% | 203,992 | +1659.8% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,805,000 | +299.7% | 156,554 | +524.1% | 0.00% | +200.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $4,159,000 | +21.5% | 19,100 | +28.2% | 0.00% | +50.0% |
| SDS | Buy | PROSHARES TRfund | $3,195,000 | +350.0% | 104,920 | +267.5% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $4,205,000 | -3.4% | 18,300 | +14.4% | 0.00% | +50.0% |
| SPXU | Buy | PROSHARES TRfund | $4,262,000 | +1027.5% | 176,697 | +836.9% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,611,000 | +245.2% | 40,800 | +231.7% | 0.00% | +200.0% |
| PLD | Buy | PROLOGIS INC.put | $3,802,000 | +223.0% | 47,300 | +258.3% | 0.00% | +200.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,979,000 | +6.3% | 256,591 | +105.1% | 0.00% | +50.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $4,149,000 | +155.5% | 59,400 | +239.4% | 0.00% | +200.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $3,218,000 | -54.7% | 141,200 | +22.1% | 0.00% | -25.0% |
| POST | Buy | POST HLDGS INC | $3,640,000 | -11.9% | 43,869 | +15.8% | 0.00% | +50.0% |
| VRSN | Buy | VERISIGN INCput | $3,728,000 | +56.0% | 20,700 | +66.9% | 0.00% | +200.0% |
| BZUN | Buy | BAOZUN INCadr | $3,580,000 | +0.6% | 128,108 | +19.2% | 0.00% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $3,637,000 | +78.0% | 108,000 | +166.0% | 0.00% | +200.0% |
| ZNGA | Buy | ZYNGA INCput | $3,571,000 | +8402.4% | 521,300 | +7455.1% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $3,266,000 | +525.7% | 237,133 | +778.2% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $3,614,000 | +251.6% | 55,900 | +251.6% | 0.00% | +200.0% |
| EXC | Buy | EXELON CORPcall | $4,204,000 | +64.3% | 114,200 | +103.6% | 0.00% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUP | $3,589,000 | -49.0% | 258,323 | +18.2% | 0.00% | -25.0% |
| PENN | Buy | PENN NATL GAMING INCput | $3,687,000 | +73640.0% | 291,500 | +145650.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $3,833,000 | +269.3% | 51,393 | +262.8% | 0.00% | +200.0% |
| AYI | Buy | ACUITY BRANDS INCput | $4,325,000 | +514.3% | 50,500 | +890.2% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC | $4,211,000 | -6.0% | 734,713 | +210.2% | 0.00% | +50.0% |
| EWW | Buy | ISHARES INCcall | $4,043,000 | +130.2% | 142,600 | +265.6% | 0.00% | +200.0% |
| MBB | New | ISHARES TRput | $3,313,000 | – | 30,000 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCfund | $3,244,000 | +458.3% | 149,634 | +758.1% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $4,200,000 | -15.2% | 134,400 | +0.2% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $3,584,000 | +14.1% | 114,700 | +34.9% | 0.00% | +50.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $3,649,000 | +211.1% | 42,600 | +401.2% | 0.00% | +200.0% |
| IQ | Buy | IQIYI INCput | $3,410,000 | +14.7% | 191,600 | +36.0% | 0.00% | +50.0% |
| IAGG | New | ISHARES TRfund | $3,211,000 | – | 58,711 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCput | $3,785,000 | +96.4% | 35,500 | +157.2% | 0.00% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $3,889,000 | -2.9% | 866,175 | +97.9% | 0.00% | +50.0% |
| ADI | Buy | ANALOG DEVICES INCput | $3,640,000 | +101.6% | 40,600 | +167.1% | 0.00% | +200.0% |
| INTEQ | Buy | INTELSAT S Acall | $4,016,000 | -11.7% | 2,624,800 | +305.6% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $3,185,000 | -25.2% | 301,115 | +17.0% | 0.00% | +50.0% |
| JBL | Buy | JABIL INC | $3,358,000 | +29.3% | 136,595 | +117.3% | 0.00% | +200.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANfund | $3,755,000 | +783.5% | 42,584 | +775.9% | 0.00% | – |
| ARCH | Buy | ARCH COAL INC | $3,227,000 | +8.9% | 111,671 | +170.3% | 0.00% | +50.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $4,287,000 | +131.7% | 41,100 | +136.2% | 0.00% | +200.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,282,000 | -41.3% | 198,510 | +2.4% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gadr | $3,695,000 | +4637.2% | 44,818 | +5372.3% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $3,560,000 | -10.9% | 59,491 | +6.7% | 0.00% | +50.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,196,000 | +650.6% | 56,426 | +682.4% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,190,000 | -13.3% | 51,649 | +3.5% | 0.00% | +50.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $4,144,000 | -19.0% | 48,300 | +39.2% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $3,460,000 | +127.8% | 109,529 | +136.5% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $3,403,000 | +149.7% | 244,400 | +279.5% | 0.00% | +200.0% |
| KEX | Buy | KIRBY CORP | $3,356,000 | -25.7% | 77,202 | +52.9% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDput | $3,474,000 | +21612.5% | 24,200 | +24100.0% | 0.00% | – |
| NICE | New | NICE LTDcall | $4,163,000 | – | 29,000 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,303,000 | -27.2% | 145,387 | +8.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $4,392,000 | +284.3% | 133,900 | +319.7% | 0.00% | +200.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $4,372,000 | +2795.4% | 133,300 | +3073.8% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $3,556,000 | +26.9% | 88,248 | +29.4% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $3,376,000 | +77.2% | 157,095 | +166.4% | 0.00% | +200.0% |
| APA | Buy | APACHE CORP | $4,240,000 | -82.9% | 1,014,674 | +4.5% | 0.00% | -78.6% |
| APA | Buy | APACHE CORPcall | $4,020,000 | -79.8% | 961,800 | +23.8% | 0.00% | -72.7% |
| GLIBA | Buy | GCI LIBERTY INC | $3,575,000 | +84.1% | 62,749 | +128.9% | 0.00% | +200.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,171,000 | +20.4% | 373,029 | +113.8% | 0.00% | +200.0% |
| ICUI | New | ICU MED INCput | $4,035,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $3,902,000 | -0.4% | 93,600 | +48.8% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INCcall | $3,869,000 | -0.1% | 92,800 | +49.2% | 0.00% | +50.0% |
| HUYA | Buy | HUYA INCcall | $3,556,000 | +47.3% | 209,800 | +56.0% | 0.00% | +200.0% |
| MAT | Buy | MATTEL INC | $3,564,000 | +3.8% | 404,468 | +59.6% | 0.00% | +50.0% |
| HUM | Buy | HUMANA INCcall | $4,114,000 | +58.1% | 13,100 | +84.5% | 0.00% | +200.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,435,000 | +124.5% | 18,731 | +271.4% | 0.00% | +200.0% |
| NIO | Buy | NIO INCput | $3,892,000 | +176.6% | 1,400,000 | +300.0% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,612,000 | +853.0% | 71,501 | +2292.1% | 0.00% | – |
| LEN | Buy | LENNAR CORPput | $3,690,000 | +169.0% | 96,600 | +292.7% | 0.00% | +200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $3,391,000 | +80.0% | 89,500 | +123.2% | 0.00% | +200.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $4,087,000 | +51.8% | 81,600 | +66.9% | 0.00% | +200.0% |
| MRNA | Buy | MODERNA INC | $3,387,000 | +817.9% | 113,100 | +500.3% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $3,588,000 | +803.8% | 441,773 | +1195.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $4,163,000 | -2.2% | 12,201 | +83.2% | 0.00% | +50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,164,000 | +18.3% | 164,318 | +75.3% | 0.00% | +200.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,769,000 | +17031.8% | 413,759 | +26153.7% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $3,279,000 | -11.5% | 87,446 | +24.8% | 0.00% | +50.0% |
| CLR | Buy | CONTINENTAL RES INC | $3,791,000 | -66.4% | 496,085 | +50.7% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,171,000 | -25.2% | 59,779 | +7.4% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,208,000 | +219.5% | 156,807 | +167.6% | 0.00% | +200.0% |
| SMAR | Buy | SMARTSHEET INC | $4,068,000 | +108.1% | 98,011 | +125.2% | 0.00% | +200.0% |
| COR | Buy | CORESITE RLTY CORPtrus | $4,007,000 | +45.1% | 34,575 | +40.4% | 0.00% | +50.0% |
| VNO | Buy | VORNADO RLTY TRcall | $2,404,000 | -34.2% | 66,400 | +20.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $2,987,000 | +330.4% | 21,500 | +270.7% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC | $2,012,000 | +198.5% | 370,509 | +396.8% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,942,000 | +497.5% | 25,463 | +649.4% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $2,532,000 | +77.3% | 27,600 | +117.3% | 0.00% | +100.0% |
| AVT | Buy | AVNET INCput | $2,372,000 | -25.8% | 94,500 | +25.5% | 0.00% | 0.0% |
| AVT | New | AVNET INCcall | $2,415,000 | – | 96,200 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,990,000 | -54.3% | 143,200 | +6.1% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $2,878,000 | -28.4% | 1,046,930 | +2.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,008,000 | +6.1% | 43,500 | +13.6% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS PLC | $2,647,000 | -16.0% | 126,507 | +79.3% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $2,985,000 | +74.3% | 235,900 | +252.1% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO | $2,916,000 | +102.8% | 10,035 | +162.6% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVStrus | $2,484,000 | -49.1% | 172,121 | +10.3% | 0.00% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $3,075,000 | -11.6% | 22,500 | +10.3% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,956,000 | -52.4% | 1,685,499 | +182.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,571,000 | -42.5% | 650,954 | +22.3% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRcall | $1,943,000 | +75.4% | 12,900 | +104.8% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $2,190,000 | +18.6% | 161,600 | +183.0% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INCtrus | $2,395,000 | -21.8% | 272,104 | +23.7% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCfund | $2,636,000 | +13.3% | 132,190 | +38.2% | 0.00% | +100.0% |
| EWG | Buy | ISHARES INCput | $2,747,000 | +1012.1% | 127,900 | +1422.6% | 0.00% | – |
| EWY | Buy | ISHARES INCcall | $2,041,000 | +273.1% | 43,500 | +394.3% | 0.00% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $2,049,000 | – | 202,500 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $1,899,000 | -55.7% | 622,307 | +99.4% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCfund | $2,111,000 | -3.4% | 62,262 | +31.9% | 0.00% | +100.0% |
| ITB | Buy | ISHARES TRput | $1,953,000 | +0.2% | 67,500 | +53.8% | 0.00% | +100.0% |
| Buy | STARWOOD PPTY TR INCbond | $2,246,000 | +150.9% | 2,642,000 | +207.6% | 0.00% | – | |
| PPL | Buy | PPL CORPcall | $2,710,000 | -28.4% | 109,800 | +4.1% | 0.00% | 0.0% |
| REET | New | ISHARES TRfund | $3,064,000 | – | 160,000 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $2,434,000 | +105.1% | 109,572 | +80.7% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,325,000 | +4.1% | 230,468 | +37.3% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,724,000 | -7.2% | 125,490 | +120.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEWput | $1,935,000 | +40.8% | 81,300 | +88.6% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INCcall | $1,946,000 | +18.9% | 10,600 | +8.2% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,604,000 | -32.6% | 27,200 | +12.4% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRput | $2,204,000 | +130.1% | 92,300 | +228.5% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORPput | $2,411,000 | +23.8% | 11,400 | +39.0% | 0.00% | +100.0% |
| APPF | Buy | APPFOLIO INC | $3,028,000 | +26.3% | 27,289 | +25.1% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $3,037,000 | +67.3% | 66,800 | +163.0% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORPcall | $1,946,000 | +924.2% | 9,200 | +1050.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCcall | $2,860,000 | +5507.8% | 19,700 | +6466.7% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $2,518,000 | +440.3% | 178,271 | +520.8% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $2,388,000 | +151.1% | 109,399 | +148.1% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $2,401,000 | -58.0% | 747,782 | +5.7% | 0.00% | -33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,240,000 | -29.8% | 122,106 | +27.1% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $2,733,000 | -33.7% | 71,600 | +21.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPcall | $2,955,000 | -51.5% | 479,700 | +69.4% | 0.00% | -33.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $2,689,000 | -34.8% | 8,079 | +4.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCput | $2,245,000 | +191.2% | 41,700 | +373.9% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,740,000 | -8.7% | 166,116 | +25.8% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $2,828,000 | +150.0% | 316,000 | +423.2% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,385,000 | +22.0% | 57,920 | +84.4% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,207,000 | -0.5% | 115,300 | +28.1% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCput | $2,307,000 | +152.7% | 19,600 | +184.1% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $3,055,000 | -7.4% | 69,900 | +84.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPORATIONcall | $2,429,000 | +190.2% | 16,900 | +259.6% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $2,033,000 | +3886.3% | 14,400 | +4700.0% | 0.00% | – |
| LRN | Buy | K12 INC | $2,677,000 | +54.7% | 141,938 | +66.9% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,875,000 | +79.6% | 35,600 | +105.8% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $2,273,000 | +2128.4% | 16,100 | +2583.3% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $1,924,000 | -38.2% | 121,927 | +51.7% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcall | $2,105,000 | +198.6% | 316,000 | +194.5% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONput | $2,228,000 | -0.6% | 16,100 | +10.3% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $2,478,000 | +389.7% | 17,900 | +442.4% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,110,000 | +31.8% | 15,100 | +28.0% | 0.00% | +100.0% |
| XRT | Buy | SPDR SER TRcall | $2,228,000 | -32.6% | 74,800 | +4.0% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,549,000 | -23.7% | 147,955 | +10.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $2,389,000 | +38.7% | 17,100 | +34.6% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,668,000 | -54.3% | 431,773 | +16.4% | 0.00% | -33.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $2,038,000 | +568.2% | 93,900 | +1491.5% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,347,000 | +420.4% | 52,551 | +577.6% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $3,108,000 | +106.8% | 128,121 | +146.8% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $2,293,000 | +0.1% | 83,300 | +8.2% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAM LP | $2,399,000 | -73.2% | 589,563 | +61.6% | 0.00% | -60.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,326,000 | -22.4% | 156,864 | +7.1% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPput | $2,249,000 | +1077.5% | 35,700 | +1273.1% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $2,073,000 | – | 203,400 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,958,000 | -52.5% | 508,300 | +27.0% | 0.00% | -33.3% |
| CPRT | Buy | COPART INCcall | $2,234,000 | -11.6% | 32,600 | +17.3% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPput | $2,447,000 | +1167.9% | 789,200 | +1414.8% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,683,000 | -49.0% | 3,763,290 | +103.9% | 0.00% | -33.3% |
| New | ZILLOW GROUP INCbond | $3,068,000 | – | 3,644,000 | +100.0% | 0.00% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $2,183,000 | +102.9% | 44,900 | +156.6% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORPput | $2,519,000 | +584.5% | 55,200 | +1183.7% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,531,000 | -24.9% | 148,200 | +70.9% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCput | $3,029,000 | +350.1% | 44,200 | +497.3% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $2,859,000 | -16.6% | 50,276 | +60.6% | 0.00% | 0.0% |
| New | MACQUARIE INFRASTRUCTURE CORbond | $2,265,000 | – | 2,961,000 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INCput | $1,953,000 | -53.3% | 124,800 | +35.7% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,711,000 | +231.8% | 5,900 | +321.4% | 0.00% | – |
| KFY | Buy | KORN FERRY | $2,760,000 | -33.2% | 113,491 | +16.4% | 0.00% | 0.0% |
| SAP | Buy | SAP SEadr | $2,464,000 | +201.2% | 22,296 | +265.2% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $2,023,000 | -23.2% | 9,572 | +7.0% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INCcall | $2,009,000 | +45.8% | 15,600 | +57.6% | 0.00% | +100.0% |
| Buy | GUIDEWIRE SOFTWARE INCbond | $2,853,000 | +311.1% | 2,910,000 | +394.9% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INCcall | $2,081,000 | – | 26,200 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWtrus | $2,045,000 | +44.3% | 78,198 | +171.1% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INCcall | $1,925,000 | +73.6% | 26,900 | +156.2% | 0.00% | +100.0% |
| New | NEW RELIC INCbond | $2,346,000 | – | 2,785,000 | +100.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INCput | $2,885,000 | +2.9% | 159,400 | +1.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,825,000 | +11.2% | 237,607 | +13.2% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPcall | $1,944,000 | -46.2% | 134,800 | +11.8% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $2,623,000 | -16.5% | 49,400 | +18.8% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,346,000 | +1061.4% | 229,941 | +1156.6% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $2,623,000 | -15.9% | 102,264 | +54.6% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDadr | $1,962,000 | +1576.9% | 594,400 | +2387.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,000,000 | +182.1% | 217,911 | +169.4% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCbond | $2,220,000 | – | 1,736,000 | +100.0% | 0.00% | – | |
| EQT | Buy | EQT CORPORATION | $2,304,000 | +11.5% | 325,778 | +71.7% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $3,151,000 | -2.2% | 24,958 | +27.5% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $2,419,000 | +29.6% | 187,700 | +305.4% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INCput | $2,982,000 | +170.1% | 69,600 | +452.4% | 0.00% | +100.0% |
| VFC | Buy | V F CORPput | $2,920,000 | -44.3% | 54,000 | +2.7% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATERIALS INCcall | $1,916,000 | +10544.4% | 32,800 | +16300.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $1,920,000 | +1900.0% | 13,000 | +3150.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCbond | $3,052,000 | +553.5% | 3,900,000 | +792.4% | 0.00% | – | |
| USB | Buy | US BANCORP DELput | $2,422,000 | +353.6% | 70,300 | +681.1% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,878,000 | -42.9% | 55,200 | +2.6% | 0.00% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $2,513,000 | +341.7% | 17,400 | +335.0% | 0.00% | – |
| Buy | QIAGEN NVbond | $2,554,000 | +44.9% | 1,800,000 | +28.6% | 0.00% | +100.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,298,000 | +234.0% | 1,148,846 | +476.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $2,090,000 | +34.5% | 500,176 | +298.9% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $2,154,000 | -45.1% | 333,900 | +85.0% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,280,000 | -37.3% | 172,037 | +23.9% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $2,106,000 | -47.1% | 148,083 | +6.9% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TRput | $2,000,000 | -39.2% | 22,500 | +3.2% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,379,000 | -34.0% | 31,800 | +33.6% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $2,979,000 | +358.3% | 134,521 | +883.1% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $2,475,000 | +3.9% | 69,400 | +147.0% | 0.00% | +100.0% |
| IIVI | Buy | II VI INCcall | $2,158,000 | +57.2% | 75,714 | +85.7% | 0.00% | +100.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $2,509,000 | +84.6% | 157,400 | +53.4% | 0.00% | +100.0% |
| CONN | Buy | CONNS INCcall | $2,210,000 | +988.7% | 528,600 | +3123.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $2,713,000 | -15.0% | 152,000 | +2.8% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $2,750,000 | -29.9% | 653,100 | +187.8% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $2,039,000 | -77.7% | 299,800 | +14.0% | 0.00% | -60.0% |
| SH | Buy | PROSHARES TRcall | $2,279,000 | +2613.1% | 82,400 | +2254.3% | 0.00% | – |
| SH | Buy | PROSHARES TRfund | $1,908,000 | +669.4% | 68,994 | +567.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $2,055,000 | – | 42,900 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRcall | $2,025,000 | +31.4% | 66,500 | +7.3% | 0.00% | +100.0% |
| GPS | Buy | GAP INCput | $2,614,000 | -56.4% | 371,300 | +9.4% | 0.00% | -33.3% |
| IVZ | Buy | INVESCO LTDcall | $2,262,000 | -18.0% | 249,100 | +62.3% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & COconv | $2,894,000 | +452.3% | 55,350 | +592.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRcall | $2,166,000 | -70.5% | 318,500 | +51.1% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO S A | $2,915,000 | +22.2% | 160,927 | +151.0% | 0.00% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,471,000 | +48.6% | 30,900 | +75.6% | 0.00% | +100.0% |
| SPXU | Buy | PROSHARES TRcall | $2,096,000 | +72.7% | 86,900 | +43.3% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCcall | $2,002,000 | +36.0% | 74,700 | +192.9% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TRput | $2,595,000 | +25.8% | 161,400 | +107.7% | 0.00% | +100.0% |
| HUYA | Buy | HUYA INCput | $2,395,000 | -2.8% | 141,300 | +3.0% | 0.00% | +100.0% |
| CRON | Buy | CRONOS GROUP INCcall | $2,528,000 | -19.8% | 445,900 | +8.5% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,200,000 | -17.1% | 107,175 | +8.8% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $2,799,000 | +144.7% | 37,900 | +139.9% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $2,759,000 | +136.0% | 39,500 | +213.5% | 0.00% | +100.0% |
| SITC | Buy | SITE CENTERS CORPtrus | $2,455,000 | -26.9% | 471,410 | +96.7% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $2,797,000 | +403.1% | 21,700 | +538.2% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $2,996,000 | -20.7% | 18,800 | +2.7% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC | $2,036,000 | +485.1% | 346,852 | +399.5% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,607,000 | +49.7% | 26,700 | +86.7% | 0.00% | +100.0% |
| Buy | RETROPHIN INCbond | $1,958,000 | -1.8% | 2,563,000 | +0.4% | 0.00% | +100.0% | |
| PINC | Buy | PREMIER INC | $2,456,000 | +10.8% | 75,058 | +28.3% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $2,569,000 | -5.4% | 155,800 | +66.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC | $2,759,000 | +14.9% | 123,821 | +40.9% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $2,874,000 | +61.1% | 226,284 | +225.5% | 0.00% | +100.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $2,699,000 | +304.6% | 2,415,000 | +301.2% | 0.00% | – | |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,990,000 | +21.3% | 30,100 | +67.2% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTD | $1,941,000 | +137.6% | 89,171 | +335.2% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,361,000 | +42.8% | 234,655 | +288.2% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,633,000 | +220.3% | 26,500 | +341.7% | 0.00% | – |
| EQIX | Buy | EQUINIX INCput | $2,061,000 | +252.9% | 3,300 | +230.0% | 0.00% | – |
| SREPRB | New | SEMPRA ENERGYconv | $2,527,000 | – | 26,900 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $2,860,000 | +75.6% | 43,300 | +84.3% | 0.00% | +100.0% |
| OZK | New | BANK OZKput | $2,505,000 | – | 150,000 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $2,496,000 | +169.8% | 149,488 | +392.8% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INC | $2,098,000 | +126.3% | 49,900 | +149.5% | 0.00% | +100.0% |
| HUBB | Buy | HUBBELL INC | $1,946,000 | +12.2% | 16,960 | +44.5% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $2,243,000 | +7910.7% | 18,700 | +9250.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $2,567,000 | -34.0% | 44,490 | +3.7% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $2,111,000 | +7.5% | 30,800 | +57.9% | 0.00% | +100.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCtrus | $2,504,000 | -45.6% | 191,799 | +3.4% | 0.00% | -33.3% |
| AGNC | Buy | AGNC INVT CORPput | $2,841,000 | +30.6% | 268,500 | +118.3% | 0.00% | +100.0% |
| TTE | Buy | TOTAL S.A.put | $1,970,000 | +23.3% | 52,900 | +83.0% | 0.00% | +100.0% |
| BLL | Buy | BALL CORPput | $3,072,000 | +10.5% | 47,500 | +10.5% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,379,000 | +61.3% | 30,500 | +87.1% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,129,000 | +12.6% | 27,300 | +30.6% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66put | $1,899,000 | +34.2% | 35,400 | +178.7% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDput | $1,859,000 | +137.4% | 107,700 | +231.4% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $1,897,000 | +93.8% | 55,400 | +199.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcall | $667,000 | +4.5% | 63,000 | +74.5% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,364,000 | -30.2% | 150,100 | +32.7% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,224,000 | -35.2% | 134,700 | +23.4% | 0.00% | 0.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $946,000 | +311.3% | 84,529 | +212.2% | 0.00% | – |
| ACM | Buy | AECOMcall | $857,000 | +314.0% | 28,700 | +497.9% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $1,849,000 | +6748.1% | 44,200 | +7266.7% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $878,000 | +23.7% | 14,400 | +25.2% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,265,000 | -54.0% | 87,663 | +6.7% | 0.00% | -50.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,078,000 | +99.6% | 5,400 | +134.8% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $858,000 | +633.3% | 4,300 | +760.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,498,000 | -0.9% | 52,600 | +135.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPput | $1,691,000 | +1821.6% | 30,000 | +2400.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INCtrus | $1,355,000 | +92.5% | 4,908 | +130.3% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,560,000 | -18.6% | 35,081 | +74.7% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,204,000 | -3.5% | 61,982 | +28.9% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $1,642,000 | +192.2% | 17,900 | +258.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $645,000 | +145.2% | 44,700 | +419.8% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $1,725,000 | +837.5% | 9,400 | +754.5% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $722,000 | +329.8% | 61,330 | +481.4% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $829,000 | -7.5% | 70,400 | +25.7% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $989,000 | – | 12,000 | +1199900.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,008,000 | 0.0% | 121,482 | +11.8% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $972,000 | -47.8% | 17,269 | +1.7% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,220,000 | +193.3% | 11,900 | +376.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $743,000 | +4.1% | 10,200 | +54.5% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $1,587,000 | -9.8% | 17,700 | +19.6% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $810,000 | +38.2% | 24,773 | +15.4% | 0.00% | – |
| ATR | New | APTARGROUP INCput | $796,000 | – | 8,000 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,147,000 | -9.9% | 65,394 | +41.9% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPbond | $1,215,000 | +117.0% | 1,373,000 | +161.5% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCtrus | $843,000 | -47.2% | 95,832 | +7.2% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,772,000 | +18.1% | 35,378 | +80.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $683,000 | -37.1% | 80,419 | +22.1% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $656,000 | +14.7% | 306,774 | +24.8% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $993,000 | -15.9% | 54,259 | +10.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $805,000 | +500.7% | 18,897 | +1135.9% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $744,000 | -51.8% | 70,900 | +17.8% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $890,000 | +22.6% | 219,220 | +170.4% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $995,000 | – | 423,492 | +42349100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $647,000 | +1559.0% | 125,091 | +3809.1% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,792,000 | +74.1% | 26,626 | +65.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREALput | $915,000 | +3878.3% | 18,200 | +5966.7% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $643,000 | -11.3% | 19,100 | +32.6% | 0.00% | – |
| RODI | Buy | BARCLAYS BK PLCfund | $1,080,000 | +1.4% | 16,500 | +37.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,403,000 | -53.5% | 333,100 | +91.1% | 0.00% | -50.0% |
| BIG | Buy | BIG LOTS INCcall | $1,005,000 | -22.2% | 70,700 | +57.1% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $1,162,000 | +61.2% | 81,700 | +225.5% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,324,000 | +72.4% | 252,993 | +146.2% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC | $855,000 | – | 70,949 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $1,540,000 | +141.4% | 63,200 | +329.9% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $1,184,000 | +78.3% | 48,600 | +217.6% | 0.00% | – |
| BRFS | Buy | BRF SAadr | $779,000 | +21.3% | 268,908 | +264.1% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $851,000 | -7.1% | 29,364 | +12.4% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $744,000 | -12.9% | 21,019 | +47.8% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCcall | $1,593,000 | +1525.5% | 48,500 | +2594.4% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $1,110,000 | +8.0% | 33,800 | +79.8% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LIMITEDcall | $1,014,000 | +73.9% | 9,800 | +180.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $704,000 | +29.2% | 26,962 | +135.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $639,000 | +9028.6% | 37,200 | +9200.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $1,050,000 | -36.1% | 1,049,800 | +476.8% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,038,000 | -14.2% | 76,558 | +104.5% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $1,035,000 | -2.0% | 240,446 | +178.3% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $981,000 | +131.4% | 254,683 | +125.3% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVadr | $1,560,000 | -25.0% | 735,950 | +33.7% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $787,000 | +14.1% | 12,500 | +33.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,418,000 | +259.0% | 52,476 | +429.2% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDadr | $658,000 | – | 67,503 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $998,000 | +13.0% | 26,500 | +26.8% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $1,572,000 | +1210.0% | 24,500 | +1341.2% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,373,000 | -36.8% | 134,720 | +110.0% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INCput | $815,000 | -28.8% | 103,600 | +5.3% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,659,000 | -18.2% | 35,700 | +9.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcall | $1,397,000 | +0.4% | 47,600 | +145.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCput | $1,711,000 | +67.9% | 58,300 | +310.6% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,850,000 | +335.3% | 36,739 | +487.3% | 0.00% | – |
| CONN | Buy | CONNS INCput | $1,541,000 | +603.7% | 368,600 | +1982.5% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $838,000 | -2.9% | 26,682 | +45.5% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $679,000 | -50.3% | 66,191 | +60.7% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INCput | $795,000 | +14.4% | 71,200 | +78.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,698,000 | +11.6% | 20,400 | +106.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aadr | $1,309,000 | +4.8% | 164,592 | +128.3% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCcall | $1,074,000 | -26.1% | 63,200 | +82.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INCput | $1,352,000 | +63.5% | 23,300 | +104.4% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $686,000 | +923.9% | 43,500 | +2075.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $1,048,000 | – | 27,000 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $1,004,000 | +92.3% | 7,900 | +154.8% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $716,000 | -29.0% | 390,978 | +178.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $884,000 | -28.5% | 250,853 | +114.4% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcall | $1,304,000 | -47.8% | 35,300 | +3.8% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,755,000 | -22.2% | 61,198 | +126.7% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $1,110,000 | +374.4% | 38,700 | +1282.1% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRcall | $1,453,000 | -25.8% | 12,500 | +54.3% | 0.00% | 0.0% |
| TECL | Buy | DIREXION SHS ETF TRput | $1,221,000 | -4.7% | 10,500 | +98.1% | 0.00% | 0.0% |
| TMF | New | DIREXION SHS ETF TRfund | $717,000 | – | 17,016 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $1,217,000 | +75.6% | 28,900 | +7.8% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $1,586,000 | -39.7% | 67,600 | +143.2% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRfund | $940,000 | +114.1% | 15,817 | +26.5% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRfund | $1,422,000 | – | 37,463 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRcall | $792,000 | -74.6% | 199,420 | +434.6% | 0.00% | -50.0% |
| ERY | Buy | DIREXION SHS ETF TRcall | $1,339,000 | +752.9% | 11,500 | +187.5% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $749,000 | +131.9% | 47,000 | +92.6% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONbond | $1,212,000 | -14.4% | 1,501,000 | +2.5% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INCput | $1,704,000 | -12.4% | 23,600 | +0.4% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCconv | $790,000 | +48.5% | 8,585 | +72.6% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $1,116,000 | +245.5% | 13,300 | +375.0% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $839,000 | +328.1% | 10,000 | +488.2% | 0.00% | – |
| DBX | Buy | DROPBOX INCcall | $811,000 | +16.2% | 44,800 | +14.9% | 0.00% | – |
| EPR | Buy | EPR PPTYStrus | $995,000 | -30.6% | 41,100 | +102.6% | 0.00% | 0.0% |
| MJ | New | ETF MANAGERS TRfund | $644,000 | – | 56,522 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,753,000 | +34.4% | 38,097 | +75.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COcall | $1,262,000 | -32.5% | 27,100 | +14.8% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCcall | $748,000 | +7.6% | 4,800 | +33.3% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $662,000 | +1555.0% | 27,500 | +2015.4% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $1,430,000 | – | 103,200 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $1,417,000 | +12.6% | 63,300 | +48.2% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INCput | $834,000 | -67.5% | 57,900 | +34.7% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,034,000 | +43.6% | 123,716 | +100.7% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,237,000 | -67.2% | 481,447 | +27.9% | 0.00% | -50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $1,185,000 | +72.7% | 18,500 | +86.9% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCtrus | $1,751,000 | -76.8% | 1,591,457 | +29.1% | 0.00% | -75.0% |
| EQIX | Buy | EQUINIX INCcall | $937,000 | +129.1% | 1,500 | +114.3% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,388,000 | -1.8% | 16,190 | +80.5% | 0.00% | 0.0% |
| Buy | EVOLENT HEALTH INCbond | $1,010,000 | +26.2% | 1,210,000 | +34.4% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPbond | $1,605,000 | +8347.4% | 1,483,000 | +11307.7% | 0.00% | – | |
| FNB | Buy | F N B CORP | $1,119,000 | +35.1% | 151,851 | +133.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $1,104,000 | +45.3% | 9,072 | +66.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,528,000 | +126.0% | 102,900 | +367.7% | 0.00% | – |
| New | FIREEYE INCbond | $982,000 | – | 1,168,000 | +100.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $801,000 | -27.9% | 129,492 | +43.0% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCput | $1,428,000 | +149.7% | 214,400 | +146.4% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $988,000 | -35.2% | 44,800 | +14.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $886,000 | +17.7% | 53,100 | +83.1% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORPtrus | $1,777,000 | +18.0% | 148,625 | +21.8% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $1,185,000 | -3.0% | 17,600 | +53.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAadr | $990,000 | +105.4% | 518,212 | +427.2% | 0.00% | – |
| GDDY | Buy | GODADDY INCcall | $1,451,000 | +145.5% | 25,400 | +192.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCbond | $862,000 | – | 886,000 | +100.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $1,540,000 | -5.1% | 37,278 | +16.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $1,745,000 | +169.7% | 92,200 | +429.9% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $751,000 | +1265.5% | 21,300 | +2266.7% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $903,000 | +17.3% | 86,500 | +228.9% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $1,590,000 | +37.0% | 12,000 | +51.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $1,404,000 | +627.5% | 144,600 | +1085.2% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDput | $1,439,000 | +189.5% | 50,100 | +304.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,522,000 | +22.9% | 16,500 | +55.7% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $668,000 | -39.5% | 91,327 | +39.6% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,175,000 | -27.4% | 129,707 | +63.7% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPcall | $739,000 | +234.4% | 81,700 | +656.5% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $1,596,000 | +217.3% | 176,300 | +616.7% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $1,562,000 | +629.9% | 190,200 | +818.8% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,753,000 | -58.5% | 49,843 | +3.1% | 0.00% | -50.0% |
| New | INPHI CORPbond | $641,000 | – | 437,000 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,436,000 | +369.3% | 193,029 | +108.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $1,329,000 | +223.4% | 213,165 | +279.4% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,106,000 | -8.7% | 13,700 | +4.6% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $636,000 | +18.2% | 39,300 | +68.7% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRput | $994,000 | +52.2% | 16,200 | +74.2% | 0.00% | – |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sput | $1,711,000 | +118.5% | 14,200 | +132.8% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dcall | $701,000 | +136.8% | 10,000 | +156.4% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dput | $1,121,000 | +134.0% | 16,000 | +154.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $1,824,000 | +522.5% | 68,000 | +501.8% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRtrus | $943,000 | +9.5% | 17,116 | +44.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $1,269,000 | +7.9% | 53,300 | +44.4% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $1,148,000 | +187.0% | 76,195 | +176.1% | 0.00% | – |
| EWG | Buy | ISHARES INCcall | $803,000 | -10.2% | 37,400 | +23.0% | 0.00% | – |
| EWH | Buy | ISHARES INCput | $1,338,000 | +0.9% | 67,100 | +23.1% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcall | $1,111,000 | +391.6% | 4,300 | +514.3% | 0.00% | – |
| IXN | Buy | ISHARES TRfund | $1,287,000 | +21.1% | 7,055 | +39.7% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRfund | $930,000 | +182.7% | 50,903 | +426.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcall | $647,000 | +141.4% | 4,500 | +246.2% | 0.00% | – |
| IGV | Buy | ISHARES TRfund | $905,000 | +20.7% | 4,302 | +33.7% | 0.00% | – |
| ACWI | Buy | ISHARES TRput | $1,226,000 | +31.1% | 19,600 | +66.1% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRfund | $1,605,000 | +56.3% | 67,227 | +123.2% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRcall | $1,008,000 | +342.1% | 42,200 | +529.9% | 0.00% | – |
| JBL | Buy | JABIL INCcall | $1,809,000 | -30.3% | 73,600 | +17.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $1,180,000 | +5.5% | 131,800 | +120.8% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $925,000 | -33.4% | 62,300 | +1.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $676,000 | -4.7% | 35,300 | +22.6% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $1,386,000 | -35.0% | 76,600 | +23.2% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPput | $662,000 | +81.9% | 63,800 | +254.4% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $1,600,000 | – | 36,800 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,719,000 | +10011.8% | 13,600 | +13500.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $986,000 | – | 7,800 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCput | $863,000 | +746.1% | 9,000 | +900.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $665,000 | -67.5% | 1,749,123 | +145.7% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORPput | $1,674,000 | +82.2% | 20,600 | +207.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INCput | $778,000 | -35.7% | 34,200 | +4.6% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,427,000 | -30.7% | 271,694 | +13.0% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCbond | $1,560,000 | – | 1,147,000 | +100.0% | 0.00% | – | |
| MTB | Buy | M & T BK CORPput | $1,076,000 | +691.2% | 10,400 | +1200.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $1,793,000 | – | 77,300 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCtrus | $850,000 | +72.4% | 548,216 | +750.6% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $712,000 | -25.1% | 26,497 | +35.2% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $1,752,000 | +37.7% | 21,504 | +86.0% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,360,000 | -34.9% | 319,270 | +108.7% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INCcall | $722,000 | +601.0% | 2,500 | +525.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,077,000 | -14.6% | 56,921 | +20.0% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COtrus | $927,000 | -65.6% | 164,792 | +64.4% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,229,000 | +1.7% | 18,398 | +38.9% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $945,000 | +39.2% | 25,900 | +139.8% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $867,000 | +459.4% | 15,600 | +1200.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $967,000 | +5.2% | 109,800 | +61.9% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $778,000 | – | 45,000 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $1,577,000 | +128.2% | 127,200 | +344.8% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $1,482,000 | +2.0% | 119,500 | +98.8% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO | $1,844,000 | -11.8% | 65,579 | +0.1% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,325,000 | -40.4% | 122,500 | +19.3% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,338,000 | -67.0% | 218,308 | +44.4% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORPput | $1,013,000 | -59.9% | 165,300 | +75.5% | 0.00% | 0.0% |
| NIO | Buy | NIO INCcall | $752,000 | +817.1% | 270,400 | +1225.5% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $845,000 | +61.9% | 20,440 | +97.4% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $722,000 | +72.7% | 7,600 | +94.9% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,265,000 | -5.5% | 29,663 | +13.0% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $1,082,000 | +13.1% | 12,500 | +40.4% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDadr | $680,000 | -23.7% | 26,262 | +4.2% | 0.00% | – |
| NTNX | Buy | NUTANIX INCput | $1,706,000 | -45.3% | 108,000 | +8.2% | 0.00% | -50.0% |
| NTR | Buy | NUTRIEN LTDput | $801,000 | -11.1% | 23,600 | +25.5% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $1,182,000 | – | 25,500 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,205,000 | +41.6% | 69,569 | +111.5% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $1,820,000 | +54.5% | 150,669 | +86.6% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,283,000 | +100.5% | 140,297 | +13.4% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $1,164,000 | -40.2% | 30,000 | +0.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $1,256,000 | -61.8% | 177,267 | +69.1% | 0.00% | -50.0% |
| CNXN | Buy | PC CONNECTION INC | $849,000 | +26.0% | 20,602 | +51.7% | 0.00% | – |
| PKX | New | POSCOadr | $728,000 | – | 22,300 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCbond | $1,029,000 | -0.4% | 1,164,000 | +17.8% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INCcall | $850,000 | +18.1% | 13,900 | +52.7% | 0.00% | – |
| Buy | PACIRA BIOSCIENCESbond | $890,000 | +16.8% | 938,000 | +28.1% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $1,027,000 | +14.0% | 59,430 | +54.2% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aadr | $875,000 | +260.1% | 77,431 | +424.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $1,544,000 | -21.9% | 11,900 | +24.0% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $776,000 | -2.4% | 24,282 | +26.1% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $1,334,000 | +324.8% | 15,100 | +480.8% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $1,236,000 | +219.4% | 14,000 | +337.5% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $763,000 | +76200.0% | 34,484 | +127618.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $893,000 | -27.8% | 31,866 | +29.5% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcall | $1,183,000 | – | 24,300 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $790,000 | -13.7% | 72,078 | +35.6% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRfund | $891,000 | +409.1% | 38,402 | +417.1% | 0.00% | – |
| SPXU | Buy | PROSHARES TRput | $680,000 | +97.7% | 28,200 | +64.0% | 0.00% | – |
| DXD | Buy | PROSHARES TRfund | $1,178,000 | +3469.7% | 40,777 | +2668.3% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $672,000 | -72.9% | 268,232 | +21.6% | 0.00% | 0.0% |
| UGL | Buy | PROSHARES TR IIfund | $760,000 | +88.6% | 14,620 | +78.2% | 0.00% | – |
| UPRO | Buy | PROSHARES TRcall | $1,826,000 | -27.5% | 66,100 | +83.6% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRput | $1,442,000 | -28.7% | 52,200 | +80.6% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONbond | $999,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,747,000 | -12.3% | 36,200 | +30.7% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $864,000 | +9.8% | 102,431 | +13.9% | 0.00% | – |
| PACQ | New | PURE ACQUISITION CORP | $779,000 | – | 75,000 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $1,330,000 | -20.0% | 16,500 | +15.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCput | $825,000 | +1912.2% | 26,000 | +2500.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INCadr | $695,000 | +69400.0% | 290,600 | +180396.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $684,000 | -47.4% | 299,900 | +11.8% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $1,864,000 | -5.3% | 29,500 | +34.1% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,876,000 | – | 13,000 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $1,491,000 | +27.1% | 96,700 | +74.2% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORPput | $791,000 | +732.6% | 51,300 | +1040.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $1,514,000 | -13.7% | 168,800 | +65.2% | 0.00% | 0.0% |
| RMD | Buy | RESMED INCput | $1,694,000 | +73.6% | 11,500 | +82.5% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $956,000 | -11.0% | 197,550 | +119.4% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPput | $1,181,000 | +216.6% | 78,700 | +226.6% | 0.00% | – |
| RY | Buy | ROYAL BK CDAput | $1,582,000 | +51.4% | 25,700 | +94.7% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $1,378,000 | +128.5% | 52,120 | +369.1% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $1,380,000 | +24.5% | 52,200 | +155.9% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,701,000 | +1317.5% | 6,300 | +1160.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $812,000 | -77.0% | 664,795 | +111.3% | 0.00% | -50.0% |
| GMF | Buy | SPDR INDEX SHS FDSfund | $841,000 | +62.7% | 9,900 | +98.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRcall | $1,007,000 | +462.6% | 10,633 | +551.1% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $847,000 | -34.3% | 74,400 | +11.0% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $1,798,000 | -37.2% | 11,900 | +4.4% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORP | $862,000 | -73.4% | 145,205 | +0.6% | 0.00% | -50.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $1,647,000 | -26.0% | 108,251 | +14.8% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,573,000 | -52.5% | 194,527 | +7.1% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,691,000 | -13.8% | 265,413 | +13.2% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCbond | $889,000 | -17.0% | 580,000 | +5.3% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CTRS INCtrus | $921,000 | -25.7% | 28,116 | +19.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,664,000 | +169.3% | 151,000 | +674.4% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $837,000 | – | 27,000 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYcall | $802,000 | +70.6% | 7,100 | +129.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYStrus | $659,000 | -67.9% | 72,367 | +41.1% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $1,516,000 | +85.6% | 3,300 | +135.7% | 0.00% | – |
| Buy | SILICON LABORATORIES INCbond | $1,058,000 | +1433.3% | 956,000 | +1738.5% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCput | $1,009,000 | -41.2% | 42,500 | +7.1% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,680,000 | -15.6% | 130,300 | +163.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $1,199,000 | +192.4% | 64,500 | +204.2% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $1,470,000 | -30.2% | 14,700 | +15.7% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,490,000 | -18.3% | 14,900 | +35.5% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPput | $900,000 | -2.7% | 16,900 | +44.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,012,000 | -30.5% | 44,900 | +4.9% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCput | $802,000 | +2406.2% | 16,500 | +3200.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vadr | $759,000 | +8.1% | 35,500 | +36.1% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vcall | $981,000 | +1.6% | 45,900 | +27.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,897,000 | +24.4% | 37,263 | +14.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $911,000 | +2660.6% | 17,900 | +2457.1% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INCtrus | $1,139,000 | -65.1% | 269,943 | +2.1% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $668,000 | -25.7% | 42,300 | +54.4% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,682,000 | -19.4% | 93,442 | +6.3% | 0.00% | 0.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCbond | $979,000 | +30.0% | 1,210,000 | +46.3% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INCput | $880,000 | +36.4% | 15,200 | +55.1% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,696,000 | -51.2% | 96,583 | +9.0% | 0.00% | -50.0% |
| SYF | Buy | SYNCHRONY FINLput | $1,345,000 | +94.6% | 83,600 | +335.4% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,404,000 | -45.3% | 127,765 | +8.7% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $826,000 | -49.0% | 18,900 | +1.6% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $967,000 | +143.0% | 96,100 | +183.5% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $888,000 | +333.2% | 16,400 | +446.7% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,387,000 | -58.8% | 62,600 | +5.7% | 0.00% | -50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $1,540,000 | -17.2% | 37,300 | +13.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $1,676,000 | +214.4% | 39,724 | +453.8% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $1,582,000 | -1.9% | 37,500 | +72.8% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $905,000 | -43.2% | 47,000 | +16.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $872,000 | -25.9% | 45,300 | +52.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $797,000 | +133.0% | 18,800 | +208.2% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $966,000 | +1625.0% | 22,800 | +2180.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,835,000 | -1.8% | 21,700 | +8.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,150,000 | -5.9% | 38,564 | +28.8% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,360,000 | -38.3% | 106,536 | +16.3% | 0.00% | 0.0% |
| New | TWITTER INCbond | $1,462,000 | – | 1,640,000 | +100.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORPtrus | $1,483,000 | +437.3% | 389,419 | +1960.2% | 0.00% | – |
| IIVI | Buy | II VI INCput | $936,000 | +39.3% | 32,858 | +64.6% | 0.00% | – |
| Buy | II VI INCbond | $660,000 | +23.8% | 710,000 | +36.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,405,000 | -39.4% | 101,710 | +2.9% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCadr | $1,777,000 | -10.6% | 35,135 | +1.1% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $935,000 | -2.1% | 21,600 | +32.5% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSfund | $1,630,000 | +33.2% | 7,692 | +53.8% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $1,534,000 | +10.3% | 11,900 | +40.0% | 0.00% | 0.0% |
| New | VERINT SYS INCbond | $1,220,000 | – | 1,249,000 | +100.0% | 0.00% | – | |
| VRS | Buy | VERSO CORP | $1,149,000 | -35.4% | 101,899 | +3.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,369,000 | +7.2% | 37,800 | +96.9% | 0.00% | 0.0% |
| WAB | Buy | WABTECput | $1,685,000 | -10.9% | 35,000 | +44.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $679,000 | -18.1% | 18,573 | +20.5% | 0.00% | – |
| WSO | Buy | WATSCO INCcall | $932,000 | +23.1% | 5,900 | +40.5% | 0.00% | – |
| WELL | Buy | WELLTOWER INCcall | $897,000 | +181.2% | 19,600 | +402.6% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $1,300,000 | +80.6% | 28,400 | +222.7% | 0.00% | – |
| WEN | Buy | WENDYS COput | $1,464,000 | +916.7% | 98,400 | +1413.8% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,601,000 | +68.2% | 52,292 | +213.0% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $1,863,000 | -17.3% | 48,800 | +52.0% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COcall | $1,239,000 | +6.0% | 73,100 | +88.9% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COput | $997,000 | +130.8% | 58,800 | +311.2% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,412,000 | +53.8% | 51,268 | +65.9% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INCput | $1,332,000 | +0.5% | 94,100 | +68.3% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $749,000 | -15.4% | 13,692 | +33.7% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $994,000 | -19.9% | 31,541 | +59.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $646,000 | -28.4% | 234,900 | +2.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INCput | $1,292,000 | -25.0% | 66,200 | +33.7% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,679,000 | +135.5% | 26,239 | +182.3% | 0.00% | – |
| ZEN | Buy | ZENDESK INCput | $1,255,000 | +5.6% | 19,600 | +26.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,456,000 | +53.3% | 54,400 | +197.3% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcall | $953,000 | +24.1% | 8,100 | +39.7% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $1,288,000 | -7.8% | 200,700 | +11.7% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLCcall | $747,000 | +42.3% | 82,400 | +233.6% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $1,020,000 | -43.7% | 112,500 | +32.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $1,520,000 | -12.5% | 31,300 | +9.1% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,256,000 | +94.1% | 48,700 | +268.9% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTD | $1,595,000 | -40.4% | 64,258 | +13.0% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $1,275,000 | +195.1% | 73,800 | +419.7% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $787,000 | +371.3% | 156,369 | +751.1% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDcall | $841,000 | +442.6% | 20,500 | +659.3% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $1,297,000 | +26.7% | 31,600 | +77.5% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $1,383,000 | -5.3% | 442,043 | +37.1% | 0.00% | 0.0% |
| CCHWS | New | COLLIER CREEK HOLDINGSwarr | $1,705,000 | – | 166,666 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $1,375,000 | -39.8% | 833,321 | +23.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $784,000 | -9.0% | 86,300 | +80.2% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $898,000 | +21.2% | 33,300 | +83.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $690,000 | -25.6% | 25,600 | +12.3% | 0.00% | 0.0% |
| LHC | New | LEO HOLDINGS CORP | $1,545,000 | – | 150,000 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $964,000 | +82.2% | 486,942 | +221.4% | 0.00% | – |
| APTV | Buy | APTIV PLCcall | $931,000 | -30.0% | 18,900 | +35.0% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLCput | $1,851,000 | +26.5% | 37,600 | +144.2% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTDcall | $1,152,000 | – | 17,100 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,679,000 | +122.4% | 99,488 | +236.8% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $1,463,000 | -38.6% | 75,700 | +8.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $1,885,000 | +160.7% | 39,200 | +180.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCput | $1,678,000 | +221.5% | 34,900 | +245.5% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $825,000 | +252.6% | 11,000 | +358.3% | 0.00% | – |
| ALLT | New | ALLOT LTDput | $1,685,000 | – | 178,300 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $1,338,000 | +502.7% | 83,900 | +662.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $646,000 | +1515.0% | 40,500 | +1925.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA | $885,000 | +11.9% | 19,542 | +167.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,179,000 | +51.2% | 290,134 | +526.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,204,000 | -50.8% | 813,895 | +3.4% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAadr | $45,000 | – | 7,823 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $590,000 | +145.8% | 83,700 | +465.5% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $133,000 | -50.6% | 18,900 | +13.9% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $40,000 | +207.7% | 40,300 | +619.6% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $264,000 | -37.3% | 56,305 | +30.8% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCput | $63,000 | +40.0% | 5,800 | +262.5% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INC | $5,000 | – | 20,851 | +22081.9% | 0.00% | – |
| HEXO | New | HEXO CORP | $174,000 | – | 207,861 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $124,000 | -33.7% | 1,200 | +9.1% | 0.00% | – |
| MBI | Buy | MBIA INCput | $488,000 | -12.2% | 68,300 | +14.2% | 0.00% | – |
| Buy | MFA FINL INCbond | $496,000 | -30.3% | 826,000 | +23.7% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIScall | $42,000 | +27.3% | 6,600 | +187.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $48,000 | -54.3% | 7,600 | +2.7% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $551,000 | -36.0% | 47,400 | +40.2% | 0.00% | – |
| New | HERCULES CAPITAL INCbond | $154,000 | – | 171,000 | +100.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INCput | $55,000 | -24.7% | 2,700 | +80.0% | 0.00% | – |
| MAC | Buy | MACERICH COcall | $128,000 | -60.4% | 22,800 | +90.0% | 0.00% | – |
| MAC | Buy | MACERICH COput | $446,000 | -74.5% | 79,300 | +22.2% | 0.00% | -100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $187,000 | -5.1% | 7,400 | +60.9% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $230,000 | -5.7% | 9,100 | +59.6% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCcall | $16,000 | -20.0% | 800 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCcall | $111,000 | – | 2,300 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $144,000 | +227.3% | 4,500 | +462.5% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCcall | $92,000 | -19.3% | 10,800 | +66.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCput | $20,000 | +900.0% | 2,300 | +2200.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $69,000 | +137.9% | 1,300 | +333.3% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $333,000 | -25.0% | 182,700 | +39.4% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $559,000 | -22.5% | 53,500 | +117.5% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $557,000 | -31.9% | 53,517 | +9.3% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $370,000 | +8.8% | 10,500 | +87.5% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $67,000 | +76.3% | 200 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORPcall | $36,000 | -18.2% | 5,100 | +168.4% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID COcall | $345,000 | – | 6,200 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $104,000 | +372.7% | 1,200 | +500.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $1,000 | – | 378 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $164,000 | -8.9% | 14,209 | +16.3% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $213,000 | -26.6% | 29,295 | +59.2% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $2,000 | -83.3% | 5,400 | +38.5% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INCcall | $157,000 | +37.7% | 13,500 | +229.3% | 0.00% | – |
| MD | Buy | MEDNAX INCput | $24,000 | -14.3% | 2,100 | +110.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $279,000 | – | 6,300 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $59,000 | -19.2% | 21,775 | +37.9% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $274,000 | – | 6,200 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Aadr | $504,000 | +25100.0% | 25,000 | +35111.3% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $232,000 | +172.9% | 5,724 | +228.8% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $8,000 | – | 900 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INCcall | $161,000 | +215.7% | 16,400 | +446.7% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $481,000 | +5912.5% | 36,300 | +12000.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $71,000 | – | 600 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCput | $130,000 | -3.0% | 1,700 | +21.4% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $10,000 | – | 969 | +10666.7% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $421,000 | +140.6% | 7,400 | +362.5% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $23,000 | +109.1% | 400 | +300.0% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $333,000 | +428.6% | 63,074 | +571.7% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INCcall | $73,000 | +329.4% | 3,300 | +725.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INCput | $133,000 | +682.4% | 6,000 | +1400.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $46,000 | – | 12,500 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $242,000 | -29.4% | 87,910 | +41.5% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $244,000 | +31.9% | 51,400 | +82.9% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $464,000 | +52.6% | 73,700 | +46.8% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $26,000 | – | 4,600 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCcall | $153,000 | – | 3,500 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INCput | $74,000 | +5.7% | 1,700 | +88.9% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $8,000 | -46.7% | 600 | +20.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCput | $23,000 | – | 200 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $41,000 | +1266.7% | 3,200 | +3100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $7,000 | +16.7% | 2,800 | +460.0% | 0.00% | – |
| GNFT | New | GENFIT S Aadr | $9,000 | – | 637 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $613,000 | +14.2% | 22,500 | +66.7% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $133,000 | – | 6,000 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $510,000 | +779.3% | 23,000 | +1050.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCput | $2,000 | -33.3% | 500 | +25.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $9,000 | – | 700 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INCcall | $63,000 | +530.0% | 4,700 | +2250.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $209,000 | +1800.0% | 6,500 | +3150.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $139,000 | – | 5,000 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDput | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $142,000 | +389.7% | 6,200 | +416.7% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $302,000 | +73.6% | 217,694 | +127.4% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORPcall | $59,000 | -6.3% | 42,400 | +22.9% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORPput | $180,000 | +164.7% | 129,800 | +248.9% | 0.00% | – |
| New | GDS HLDGS LTDbond | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GATX | New | GATX CORPput | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $248,000 | -20.8% | 26,400 | +1.5% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $69,000 | +15.0% | 7,300 | +46.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $335,000 | +3.1% | 20,100 | +60.8% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $20,000 | – | 200 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $40,000 | – | 400 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $340,000 | -22.2% | 14,400 | +22.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $152,000 | -9.0% | 11,215 | +15.3% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $38,000 | -54.2% | 11,500 | +9.5% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $91,000 | +1200.0% | 2,100 | +2000.0% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $125,000 | +1983.3% | 5,000 | +2400.0% | 0.00% | – |
| OSB | New | NORBORD INC | $8,000 | – | 669 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $215,000 | +198.6% | 3,560 | +367.2% | 0.00% | – |
| FLY | New | FLY LEASING LTDadr | $76,000 | – | 10,800 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $319,000 | +32.4% | 125,847 | +81.7% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $65,000 | -13.3% | 2,700 | +80.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $361,000 | +12.1% | 13,366 | +59.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $565,000 | -55.8% | 81,700 | +20.7% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INCput | $305,000 | +235.2% | 41,300 | +304.9% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $19,000 | – | 100 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $602,000 | +318.1% | 44,274 | +22.6% | 0.00% | – |
| Buy | FIVE9 INCbond | $553,000 | +1743.3% | 283,000 | +1472.2% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $190,000 | +111.1% | 8,700 | +295.5% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $146,000 | +1725.0% | 6,700 | +3250.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDfund | $399,000 | -3.4% | 3,227 | +8.8% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIESfund | $8,000 | +14.3% | 1,100 | +57.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $623,000 | +5.2% | 100,700 | +108.5% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $118,000 | -19.2% | 71,900 | +34.6% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $137,000 | +2640.0% | 83,300 | +4284.2% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPput | $52,000 | +205.9% | 6,400 | +540.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $23,000 | – | 2,800 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP INDcall | $62,000 | -15.1% | 4,700 | +17.5% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $291,000 | +91.4% | 24,900 | +183.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $166,000 | -4.0% | 14,200 | +42.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $434,000 | +13.0% | 177,460 | +3.9% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $464,000 | +11.5% | 21,300 | +287.3% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcall | $111,000 | +5450.0% | 6,100 | +6000.0% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $436,000 | – | 24,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCput | $205,000 | – | 4,200 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $167,000 | +339.5% | 2,600 | +550.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $623,000 | +67.5% | 220,721 | +92.1% | 0.00% | – |
| FOE | Buy | FERRO CORPcall | $35,000 | -5.4% | 3,700 | +48.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPcall | $27,000 | +107.7% | 1,000 | +150.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $3,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INCcall | $165,000 | +345.9% | 2,700 | +440.0% | 0.00% | – |
| FPACU | New | FAR PT ACQUISITION CORPtrus | $0 | – | 4 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $104,000 | +205.9% | 1,200 | +300.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $132,000 | – | 1,100 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $467,000 | – | 3,900 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $443,000 | +14666.7% | 62,485 | +43292.4% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $5,000 | -28.6% | 2,000 | +185.7% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCput | $274,000 | +5.4% | 8,600 | +72.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $478,000 | -19.7% | 7,600 | +8.6% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $20,000 | – | 100 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $185,000 | +59.5% | 2,599 | +77.3% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INCput | $67,000 | -40.7% | 187,300 | +84.9% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $314,000 | -29.8% | 11,200 | +25.8% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $336,000 | +26.3% | 12,000 | +126.4% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INCput | $126,000 | +106.6% | 11,400 | +216.7% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $44,000 | -65.1% | 29,700 | +14.7% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRtrus | $5,000 | – | 1,792 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDput | $202,000 | +82.0% | 5,600 | +154.5% | 0.00% | – |
| XONE | Buy | EXONE COcall | $59,000 | +22.9% | 9,300 | +43.1% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCput | $231,000 | +62.7% | 2,700 | +200.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORPput | $241,000 | -31.1% | 13,300 | +24.3% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $623,000 | +28.2% | 10,100 | +68.3% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $33,000 | +120.0% | 16,400 | +343.2% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $142,000 | -12.3% | 2,300 | +15.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $488,000 | -25.3% | 92,400 | +160.3% | 0.00% | – |
| PII | Buy | POLARIS INCput | $539,000 | -32.9% | 11,200 | +41.8% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONcall | $98,000 | +366.7% | 500 | +400.0% | 0.00% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIP | $386,000 | – | 4,600 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $483,000 | +32.7% | 13,800 | +122.6% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $291,000 | +506.2% | 3,100 | +675.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $121,000 | +1.7% | 9,916 | +31.1% | 0.00% | – |
| New | PRICELINE GRP INCbond | $98,000 | – | 97,000 | +100.0% | 0.00% | – | |
| ENS | Buy | ENERSYSput | $183,000 | +2514.3% | 3,700 | +3600.0% | 0.00% | – |
| ENS | New | ENERSYScall | $134,000 | – | 2,700 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $141,000 | -32.5% | 4,500 | +18.4% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $128,000 | – | 8,038 | +100.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INCput | $40,000 | – | 5,400 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $10,000 | +100.0% | 1,400 | +180.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRcall | $243,000 | +1418.8% | 3,900 | +1200.0% | 0.00% | – |
| QID | Buy | PROSHARES TRcall | $313,000 | +259.8% | 13,500 | +264.9% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $46,000 | – | 1,100 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TRcall | $451,000 | +2155.0% | 15,600 | +1633.3% | 0.00% | – |
| DXD | New | PROSHARES TRput | $185,000 | – | 6,400 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $58,000 | +262.5% | 6,900 | +392.9% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $537,000 | +554.9% | 19,400 | +470.6% | 0.00% | – |
| QLD | Buy | PROSHARES TRput | $242,000 | +120.0% | 2,700 | +200.0% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $170,000 | +9.0% | 5,700 | +103.6% | 0.00% | – |
| DDM | Buy | PROSHARES TRput | $381,000 | +6250.0% | 12,800 | +12700.0% | 0.00% | – |
| ROM | New | PROSHARES TRfund | $66,000 | – | 597 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TRcall | $478,000 | -11.6% | 4,300 | +26.5% | 0.00% | – |
| DIG | New | PROSHARES TRcall | $54,000 | – | 11,300 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRput | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TRcall | $141,000 | +840.0% | 4,300 | +2050.0% | 0.00% | – |
| UWM | Buy | PROSHARES TRput | $95,000 | +533.3% | 2,900 | +1350.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIfund | $86,000 | – | 2,354 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $82,000 | +105.0% | 3,400 | +161.5% | 0.00% | – |
| UCO | New | PROSHARES TR IIfund | $165,000 | – | 103,801 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIput | $95,000 | -88.2% | 59,900 | +52.8% | 0.00% | – |
| GLL | New | PROSHARES TR IIcall | $143,000 | – | 3,100 | +100.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIcall | $260,000 | +130.1% | 5,000 | +117.4% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $265,000 | +128.4% | 1,700 | +183.3% | 0.00% | – |
| EUO | New | PROSHARES TR IIfund | $325,000 | – | 11,707 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $283,000 | +9333.3% | 10,200 | +10100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIput | $83,000 | – | 3,000 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRput | $74,000 | +252.4% | 3,100 | +675.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $431,000 | +43.2% | 28,400 | +215.6% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $187,000 | – | 7,700 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRfund | $185,000 | +585.2% | 9,466 | +337.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $18,000 | +200.0% | 900 | +80.0% | 0.00% | – |
| TWM | New | PROSHARES TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRcall | $49,000 | +1125.0% | 500 | +400.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRput | $29,000 | +625.0% | 300 | +200.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $208,000 | +89.1% | 48,900 | +186.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $164,000 | +15.5% | 38,700 | +75.9% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRfund | $92,000 | – | 20,000 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COput | $401,000 | -26.7% | 8,600 | +24.6% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $175,000 | +1358.3% | 3,900 | +1850.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $90,000 | +650.0% | 2,000 | +900.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $147,000 | +116.2% | 25,940 | +232.6% | 0.00% | – |
| NEW | New | PUXIN LTDadr | $25,000 | – | 5,800 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INCtrus | $546,000 | +40.7% | 52,327 | +128.2% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELput | $144,000 | – | 5,800 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCcall | $305,000 | -7.6% | 9,600 | +18.5% | 0.00% | – |
| QD | Buy | QUDIAN INCcall | $116,000 | -43.1% | 64,300 | +48.2% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $27,000 | – | 9,110 | +100.0% | 0.00% | – |
| New | DROPCAR INC | $1,000 | – | 1,900 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL QUIP INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INCcall | $58,000 | +107.1% | 1,900 | +216.7% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCput | $437,000 | +300.9% | 71,500 | +454.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INCcall | $43,000 | -43.4% | 4,300 | +16.2% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INCput | $120,000 | +5900.0% | 12,000 | +11900.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INCcall | $95,000 | +171.4% | 3,100 | +287.5% | 0.00% | – |
| RES | Buy | RPC INCcall | $11,000 | +266.7% | 5,400 | +800.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $11,000 | -71.1% | 11,100 | +15.6% | 0.00% | – |
| RPM | New | RPM INTL INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $32,000 | – | 18,815 | +170945.5% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $130,000 | -18.2% | 10,000 | +58.7% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $48,000 | +45.5% | 3,700 | +184.6% | 0.00% | – |
| Buy | RADIUS HEALTH INCbond | $517,000 | +64.1% | 727,000 | +95.4% | 0.00% | – | |
| RDNT | New | RADNET INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPput | $186,000 | +67.6% | 8,600 | +196.6% | 0.00% | – |
| UFS | Buy | DOMTAR CORPcall | $54,000 | +8.0% | 2,500 | +92.3% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $398,000 | -11.0% | 6,300 | +26.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCcall | $27,000 | +28.6% | 500 | +66.7% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $18,000 | -41.9% | 5,900 | +84.4% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRput | $292,000 | -44.6% | 9,900 | +67.8% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $168,000 | -32.8% | 5,700 | +103.6% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $62,000 | -39.2% | 20,600 | +13.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $632,000 | -27.5% | 74,247 | +180.9% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDadr | $51,000 | – | 11,200 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRfund | $40,000 | – | 13,401 | +1340000.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $99,000 | – | 5,100 | +100.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRput | $29,000 | +625.0% | 5,200 | +766.7% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRfund | $223,000 | – | 39,383 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRput | $314,000 | +398.4% | 2,700 | +68.8% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $149,000 | – | 1,700 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRfund | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $377,000 | +1008.8% | 7,600 | +660.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $140,000 | -25.5% | 14,118 | +7.7% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $508,000 | -91.3% | 127,880 | +83.4% | 0.00% | -100.0% |
| JNUG | Buy | DIREXION SHS ETF TRfund | $156,000 | -93.1% | 39,284 | +44.1% | 0.00% | -100.0% |
| DRV | Buy | DIREXION SHS ETF TRcall | $195,000 | +2337.5% | 6,000 | +1900.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRput | $305,000 | +30.9% | 57,200 | +190.4% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $440,000 | -30.2% | 50,973 | +48.6% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $427,000 | +2.9% | 80,200 | +128.5% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRfund | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRcall | $75,000 | -39.5% | 9,300 | +121.4% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $632,000 | -16.0% | 18,500 | +5.7% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRcall | $10,000 | -33.3% | 800 | +166.7% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRfund | $0 | – | 35 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $132,000 | -28.3% | 4,600 | +109.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $61,000 | – | 29,700 | +14750.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $8,000 | – | 3,900 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $30,000 | -3.2% | 35,400 | +14.9% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCadr | $229,000 | – | 84,079 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $31,000 | +3000.0% | 11,500 | +5650.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $52,000 | -34.2% | 28,600 | +160.0% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $619,000 | +32.5% | 23,400 | +172.1% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $27,000 | – | 100 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $269,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCput | $168,000 | -62.2% | 33,700 | +19.5% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $134,000 | -22.1% | 26,900 | +146.8% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPcall | $366,000 | +3966.7% | 8,500 | +8400.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPput | $517,000 | +167.9% | 12,000 | +471.4% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $94,000 | +64.9% | 13,100 | +104.7% | 0.00% | – |
| SLM | Buy | SLM CORPput | $173,000 | +1822.2% | 24,100 | +2310.0% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $32,000 | -86.3% | 26,300 | +26.4% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSfund | $144,000 | – | 1,573 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSput | $228,000 | – | 2,500 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRfund | $210,000 | – | 2,936 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRcall | $221,000 | +50.3% | 8,200 | +164.5% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $418,000 | – | 4,400 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $303,000 | – | 51,000 | +100.0% | 0.00% | – |
| Buy | CYPRESS SEMICONDUCTOR CORPbond | $604,000 | +196.1% | 500,000 | +197.6% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $204,000 | +36.9% | 138,019 | +83.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $354,000 | -19.9% | 55,500 | +5.1% | 0.00% | – |
| SNY | Buy | SANOFIput | $319,000 | +76.2% | 7,300 | +102.8% | 0.00% | – |
| CULP | Buy | CULP INC | $154,000 | -25.2% | 20,897 | +38.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $379,000 | +68.4% | 6,800 | +195.7% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDadr | $20,000 | – | 10,000 | +199900.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $293,000 | +2563.6% | 15,154 | +2848.2% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $494,000 | -29.6% | 50,900 | +94.3% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $256,000 | +509.5% | 2,500 | +525.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $120,000 | +76.5% | 12,845 | +161.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $224,000 | -20.6% | 24,000 | +17.6% | 0.00% | – |
| CR | Buy | CRANE COput | $84,000 | +61.5% | 1,700 | +183.3% | 0.00% | – |
| COTY | Buy | COTY INCcall | $108,000 | -26.0% | 20,900 | +60.8% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $387,000 | -17.3% | 84,847 | +54.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $259,000 | +311.1% | 23,200 | +544.4% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $50,000 | – | 9,600 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCput | $551,000 | +56.1% | 2,000 | +81.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $131,000 | -33.8% | 17,076 | +6.2% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $89,000 | – | 37,109 | +3710800.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYput | $339,000 | +124.5% | 3,000 | +200.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $132,000 | -13.2% | 208,220 | +25.3% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $23,000 | +91.7% | 3,100 | +287.5% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $5,000 | – | 894 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $102,000 | – | 1,200 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $84,000 | – | 2,900 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $58,000 | – | 1,579 | +39375.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $121,000 | – | 3,000 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $335,000 | +109.4% | 100,400 | +82.5% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $121,000 | -38.3% | 24,966 | +13.4% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $60,000 | +5.3% | 1,600 | +33.3% | 0.00% | – |
| AOS | Buy | SMITH A O CORPput | $185,000 | +224.6% | 4,900 | +308.3% | 0.00% | – |
| New | COLONY CAP INCbond | $285,000 | – | 356,000 | +100.0% | 0.00% | – | |
| SJM | Buy | SMUCKER J M COcall | $422,000 | +39.7% | 3,800 | +31.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $403,000 | +1085.3% | 3,700 | +1750.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $403,000 | +492.6% | 3,700 | +825.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr | $69,000 | -19.8% | 20,617 | +9.2% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $200,000 | -11.5% | 10,100 | +62.9% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $628,000 | -4.6% | 31,724 | +75.4% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $260,000 | – | 16,619 | +1661800.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $237,000 | -39.1% | 73,800 | +53.4% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $391,000 | -45.4% | 212,205 | +0.2% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $371,000 | +13.1% | 37,779 | +88.1% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $395,000 | +5.6% | 234,000 | +51.4% | 0.00% | – |
| CLDR | Buy | CLOUDERA INCcall | $506,000 | -32.1% | 64,300 | +0.3% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $440,000 | +1122.2% | 18,400 | +3580.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcall | $200,000 | +669.2% | 3,900 | +1200.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $343,000 | +5.2% | 32,148 | +20.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $310,000 | -23.8% | 20,812 | +22.6% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $403,000 | +20050.0% | 21,700 | +21600.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $181,000 | – | 2,400 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $204,000 | +385.7% | 2,700 | +575.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCput | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPadr | $90,000 | – | 3,100 | +100.0% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $1,000 | 0.0% | 2,000 | +17.6% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGadr | $3,000 | – | 533 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $622,000 | -28.0% | 63,700 | +1.9% | 0.00% | – |
| STRA | New | STRATEGIC ED INCput | $321,000 | – | 2,300 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $152,000 | +100.0% | 16,700 | +351.4% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $36,000 | +89.5% | 700 | +75.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $105,000 | – | 7,400 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $160,000 | -33.3% | 11,300 | +2.7% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $627,000 | -28.1% | 39,700 | +49.2% | 0.00% | – |
| SUN | Buy | SUNOCO LPput | $191,000 | +5.5% | 12,200 | +106.8% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $11,000 | – | 49,250 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $335,000 | +163.8% | 12,400 | +287.5% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $89,000 | +270.8% | 3,300 | +450.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $140,000 | +32.1% | 8,000 | +196.3% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $427,000 | -30.9% | 25,000 | +57.2% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRtrus | $632,000 | -63.4% | 106,264 | +13.0% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUM COput | $20,000 | -23.1% | 5,400 | +58.8% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $234,000 | -32.8% | 134,297 | +59.7% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $129,000 | -38.0% | 73,900 | +47.2% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $258,000 | +18.9% | 148,500 | +183.4% | 0.00% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCconv | $194,000 | – | 6,750 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $241,000 | -6.9% | 15,600 | +64.2% | 0.00% | – |
| TLND | New | TALEND S Aadr | $446,000 | – | 19,900 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $494,000 | -38.2% | 32,000 | +9.2% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $194,000 | -86.7% | 737,824 | +133.2% | 0.00% | -100.0% |
| TPR | Buy | TAPESTRY INCcall | $491,000 | -50.4% | 37,900 | +3.3% | 0.00% | -100.0% |
| TTM | Buy | TATA MTRS LTDcall | $168,000 | -37.3% | 35,500 | +71.5% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDput | $297,000 | -49.1% | 62,900 | +39.2% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $212,000 | +69.6% | 19,500 | +160.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $402,000 | +282.9% | 21,900 | +1052.6% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCput | $50,000 | +177.8% | 3,000 | +328.6% | 0.00% | – |
| TS | Buy | TENARIS S Aadr | $224,000 | +873.9% | 18,636 | +1719.9% | 0.00% | – |
| TS | Buy | TENARIS S Acall | $43,000 | -20.4% | 3,600 | +50.0% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $275,000 | +2400.0% | 22,800 | +4460.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $34,000 | -17.1% | 9,500 | +206.5% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $601,000 | +203.5% | 11,100 | +282.8% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWput | $454,000 | +90.8% | 31,600 | +295.0% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $23,000 | -34.3% | 1,900 | +18.8% | 0.00% | – |
| TX | Buy | TERNIUM SAput | $88,000 | -29.6% | 7,400 | +29.8% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $141,000 | – | 2,000 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $376,000 | -33.6% | 14,100 | +11.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMMput | $371,000 | +196.8% | 6,400 | +326.7% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMMcall | $145,000 | +25.0% | 2,500 | +78.6% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $185,000 | +478.1% | 26,329 | +1444.2% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $90,000 | -43.0% | 15,800 | +47.7% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPcall | $604,000 | +111.2% | 8,900 | +122.5% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $465,000 | +71.0% | 60,300 | +93.9% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $221,000 | +106.5% | 28,700 | +135.2% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $7,000 | +75.0% | 6,800 | +580.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $495,000 | -44.8% | 71,900 | +37.5% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $91,000 | +33.8% | 2,800 | +133.3% | 0.00% | – |
| TKR | New | TIMKEN COput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $51,000 | +50.0% | 5,000 | +212.5% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $49,000 | -51.0% | 4,800 | +2.1% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $108,000 | -87.0% | 107,900 | +17.5% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $359,000 | -70.5% | 358,396 | +166.2% | 0.00% | -100.0% |
| TBLT | Buy | TOUGHBUILT INDS INC | $8,000 | +60.0% | 53,543 | +127.4% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPcall | $252,000 | – | 2,100 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCput | $148,000 | +18.4% | 700 | +40.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $63,000 | – | 300 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $530,000 | – | 131,170 | +100.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORPput | $456,000 | +1100.0% | 26,500 | +1104.5% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCcall | $223,000 | +1211.8% | 7,000 | +1650.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCput | $598,000 | +14850.0% | 18,800 | +18700.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $474,000 | +15.6% | 29,500 | +59.2% | 0.00% | – |
| TRUE | Buy | TRUECAR INCcall | $28,000 | -22.2% | 11,700 | +53.9% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $466,000 | +114.7% | 87,600 | +257.6% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INCcall | $11,000 | +175.0% | 300 | +200.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $294,000 | – | 21,200 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $484,000 | -17.8% | 15,595 | +18.5% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $193,000 | -55.9% | 11,200 | +16.7% | 0.00% | – |
| New | CHF SOLUTIONS INC | $19,000 | – | 42,475 | +100.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP INCput | $241,000 | +0.8% | 6,400 | +64.1% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $23,000 | -25.8% | 600 | +20.0% | 0.00% | – |
| WTIU | New | UBS AG LONDON BRANCHfund | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $196,000 | +625.9% | 14,300 | +1330.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $184,000 | +327.9% | 13,400 | +737.5% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $611,000 | +160.0% | 56,020 | +321.7% | 0.00% | – |
| UL | Buy | UNILEVER PLCput | $430,000 | +372.5% | 8,500 | +431.2% | 0.00% | – |
| UN | New | UNILEVER N Vcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $32,000 | +14.3% | 2,600 | +8.3% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $589,000 | +64.5% | 13,300 | +114.5% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $535,000 | +481.5% | 12,100 | +656.2% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $446,000 | -25.2% | 48,277 | +2.1% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $5,000 | +66.7% | 1,700 | +325.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $13,000 | -7.1% | 4,300 | +126.3% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $303,000 | +17.0% | 3,200 | +52.4% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $258,000 | -60.0% | 31,236 | +3.9% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $3,000 | -40.0% | 1,400 | +75.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lfund | $0 | – | 2 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $513,000 | +134.2% | 35,600 | +387.7% | 0.00% | – |
| BOX | Buy | BOX INCput | $164,000 | +10.8% | 11,700 | +33.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $498,000 | – | 5,400 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $74,000 | – | 200 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $99,000 | +37.5% | 1,000 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCput | $80,000 | +247.8% | 6,606 | +86.8% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcall | $586,000 | +125.4% | 48,610 | +23.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $121,000 | – | 42,417 | +326184.6% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $106,000 | +178.9% | 7,500 | +368.8% | 0.00% | – |
| BLKB | New | BLACKBAUD INCcall | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $117,000 | – | 1,100 | +100.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $63,000 | – | 236,352 | +3939100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,000 | +50.0% | 923 | +230.8% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $150,000 | -2.6% | 2,925 | +117.1% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORPput | $99,000 | +43.5% | 1,900 | +90.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSfund | $33,000 | – | 315 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDSfund | $21,000 | – | 244 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDSfund | $17,000 | – | 247 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORPcall | $57,000 | +714.3% | 1,100 | +1000.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSfund | $5,000 | – | 57 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $579,000 | +108.3% | 30,773 | +34.9% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCcall | $82,000 | +192.9% | 800 | +300.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCput | $144,000 | – | 1,400 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDadr | $174,000 | +17300.0% | 48,781 | +60123.5% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $426,000 | – | 40,000 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $447,000 | -4.9% | 61,135 | +103.1% | 0.00% | – |
| New | VEONEER INCORPORATEDbond | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VER | Buy | VEREIT INCcall | $70,000 | +180.0% | 14,400 | +433.3% | 0.00% | – |
| VER | Buy | VEREIT INCput | $126,000 | +180.0% | 25,700 | +424.5% | 0.00% | – |
| BANR | New | BANNER CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREALcall | $231,000 | +230.0% | 4,600 | +411.1% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCbond | $227,000 | +5575.0% | 216,000 | +7100.0% | 0.00% | – | |
| VICR | New | VICOR CORPcall | $169,000 | – | 3,800 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $180,000 | -28.9% | 3,266 | +22.8% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INCput | $126,000 | +7.7% | 15,700 | +130.9% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $310,000 | -50.9% | 38,800 | +5.4% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $200,000 | -37.5% | 45,956 | +4.1% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Aadr | $110,000 | – | 34,000 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $187,000 | +289.6% | 35,500 | +407.1% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPput | $217,000 | +734.6% | 5,100 | +1600.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $66,000 | -1.5% | 26,300 | +134.0% | 0.00% | – |
| AX | Buy | AXOS FINL INCcall | $357,000 | +136.4% | 19,700 | +294.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $218,000 | – | 1,200 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $382,000 | +1636.4% | 30,557 | +2446.4% | 0.00% | – |
| WSO | Buy | WATSCO INCput | $79,000 | +119.4% | 500 | +150.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $177,000 | +68.6% | 1,200 | +140.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $294,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | WAYFAIR INCbond | $365,000 | – | 474,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONNcall | $169,000 | -20.7% | 7,400 | +85.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $46,000 | -13.2% | 2,000 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCadr | $111,000 | – | 14,049 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $199,000 | +306.1% | 7,100 | +610.0% | 0.00% | – |
| AN | Buy | AUTONATION INCcall | $373,000 | +126.1% | 13,300 | +291.2% | 0.00% | – |
| WCC | Buy | WESCO INTL INCput | $110,000 | -23.1% | 4,800 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCcall | $101,000 | – | 3,000 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPtrus | $316,000 | -68.0% | 138,035 | +44.5% | 0.00% | -100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $544,000 | +36.0% | 21,200 | +46.2% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $221,000 | +2662.5% | 12,200 | +3966.7% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INCcall | $79,000 | -57.3% | 39,000 | +15.7% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $104,000 | – | 1,000 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $193,000 | -81.0% | 288,717 | +108.9% | 0.00% | -100.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $183,000 | -71.7% | 272,600 | +209.4% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $123,000 | -34.2% | 25,820 | +2.8% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCcall | $569,000 | -26.6% | 40,200 | +23.1% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $348,000 | -42.4% | 12,500 | +9.6% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRfund | $6,000 | +100.0% | 410 | +156.2% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRcall | $72,000 | +46.9% | 1,400 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $263,000 | +224.7% | 1,300 | +225.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $13,000 | 0.0% | 500 | +66.7% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPtrus | $337,000 | -35.8% | 48,269 | +45.3% | 0.00% | – |
| New | ARES CAPITAL CORPbond | $615,000 | – | 681,000 | +100.0% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORPcall | $393,000 | +43.4% | 36,500 | +148.3% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $36,000 | +800.0% | 2,674 | +664.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $85,000 | -25.4% | 3,900 | +77.3% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $572,000 | +15.1% | 61,307 | +116.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $189,000 | +127.7% | 10,800 | +260.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $161,000 | +403.1% | 74,639 | +710.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $0 | – | 29 | +100.0% | 0.00% | – | |
| XYL | Buy | XYLEM INCput | $137,000 | +470.8% | 2,100 | +600.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $335,000 | -26.9% | 44,187 | +14.8% | 0.00% | – |
| APHA | Buy | APHRIA INCput | $245,000 | +32.4% | 80,200 | +125.9% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $144,000 | +65.5% | 85,798 | +152.4% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $589,000 | -22.4% | 214,100 | +11.4% | 0.00% | – |
| YELP | Buy | YELP INCput | $334,000 | -41.9% | 18,500 | +12.1% | 0.00% | – |
| YETI | Buy | YETI HLDGS INCcall | $371,000 | -38.0% | 19,000 | +10.5% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $74,000 | -24.5% | 23,700 | +95.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INCput | $16,000 | +1500.0% | 5,200 | +5100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $417,000 | +187.6% | 8,100 | +131.8% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $17,000 | -46.9% | 2,392 | +29.1% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $55,000 | – | 300 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCcall | $29,000 | +11.5% | 1,400 | +75.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $200,000 | -23.4% | 5,900 | +3.5% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $558,000 | +35.4% | 2,400 | +50.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $520,000 | +94.0% | 102,500 | +260.9% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $295,000 | +29400.0% | 58,100 | +58000.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $214,000 | +92.8% | 67,654 | +57.6% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $80,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $21,000 | +50.0% | 1,200 | +200.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $182,000 | +180.0% | 23,400 | +368.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A G | $29,000 | – | 4,445 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $120,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $123,000 | +57.7% | 8,500 | +123.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $33,000 | +13.8% | 6,000 | +62.2% | 0.00% | – |
| AON | New | AON PLCput | $413,000 | – | 2,500 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $105,000 | +238.7% | 12,600 | +281.8% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $236,000 | +171.3% | 28,400 | +202.1% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $456,000 | -27.8% | 17,700 | +37.2% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $43,000 | +7.5% | 1,100 | +65.2% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDput | $35,000 | +483.3% | 900 | +800.0% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCconv | $304,000 | +40.1% | 6,301 | +57.5% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $78,000 | -21.2% | 2,800 | +33.3% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $288,000 | +220.0% | 8,000 | +344.4% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $72,000 | -20.0% | 2,000 | +11.1% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $239,000 | +895.8% | 20,300 | +1253.3% | 0.00% | – |
| AEE | New | AMEREN CORPput | $36,000 | – | 500 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $262,000 | +100.0% | 3,600 | +111.8% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $20,000 | – | 1,884 | +188300.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $43,000 | – | 4,000 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $375,000 | – | 46,630 | +105877.3% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $81,000 | – | 14,200 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $476,000 | -51.2% | 33,000 | +3.4% | 0.00% | -100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $24,000 | – | 3,400 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $200,000 | -6.1% | 54,000 | +18.7% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $599,000 | +66.9% | 62,300 | +123.3% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $370,000 | +52.3% | 38,500 | +103.7% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $255,000 | -38.3% | 34,599 | +15.3% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $347,000 | +37.7% | 112,041 | +380.7% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $385,000 | -36.4% | 13,200 | +3.9% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $592,000 | +36.4% | 20,300 | +123.1% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $88,000 | +1.1% | 10,300 | +145.2% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $122,000 | +79.4% | 7,390 | +147.2% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $231,000 | +44.4% | 9,800 | +145.0% | 0.00% | – |
| LLIT | New | LIANLUO SMART LTD | $24,000 | – | 49,680 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCcall | $258,000 | -36.6% | 5,700 | +5.6% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $186,000 | +17.7% | 93,900 | +106.8% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INCput | $79,000 | +7800.0% | 10,400 | +5100.0% | 0.00% | – |
| New | AIR TRANSPORT SERVICES GRP Ibond | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $2,000 | – | 127 | +12600.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $314,000 | +881.2% | 69,400 | +951.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $101,000 | +14.8% | 22,200 | +24.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $254,000 | – | 23,200 | +100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $44,000 | +12.8% | 48,153 | +126.4% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $179,000 | – | 1,200 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vput | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vadr | $5,000 | – | 2,166 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $280,000 | +1900.0% | 9,400 | +3033.3% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCbond | $35,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $293,000 | +1992.9% | 7,000 | +2233.3% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $37,000 | -64.8% | 5,400 | +10.2% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $275,000 | -27.2% | 55,300 | +67.1% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $192,000 | +84.6% | 58,901 | +146.7% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORPput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMput | $197,000 | +1058.8% | 6,600 | +1550.0% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $3,000 | – | 2,900 | +289900.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $20,000 | +1900.0% | 7,400 | +1306.8% | 0.00% | – |
| UBS | Buy | UBS GROUP AGput | $565,000 | +1102.1% | 61,000 | +1548.6% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $54,000 | +500.0% | 1,929 | +530.4% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $186,000 | -82.3% | 160,200 | +5.0% | 0.00% | -100.0% |
| ACHV | Buy | ACHIEVE LIFE SCIENCE INC | $37,000 | – | 113,427 | +493060.9% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $125,000 | +12400.0% | 17,200 | +11068.8% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTD | $325,000 | -5.0% | 2,546 | +15.6% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $101,000 | – | 4,000 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $72,000 | +7100.0% | 10,172 | +5814.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LIMITED | $227,000 | -25.8% | 73,870 | +15.6% | 0.00% | – |
| Buy | PERION NETWORK LTD | $113,000 | +13.0% | 23,100 | +44.4% | 0.00% | – | |
| RDWR | Buy | RADWARE LTD | $515,000 | -16.8% | 24,422 | +1.7% | 0.00% | – |
| RDWR | Buy | RADWARE LTDcall | $173,000 | +1230.8% | 8,200 | +1540.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $320,000 | +290.2% | 15,200 | +375.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $431,000 | -26.3% | 27,100 | +11.5% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $111,000 | – | 12,600 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $397,000 | -39.1% | 17,400 | +64.2% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $394,000 | -24.5% | 187,521 | +17.3% | 0.00% | – |
| AZZ | New | AZZ INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $126,000 | -69.9% | 12,200 | +9.9% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $288,000 | -51.6% | 27,900 | +76.6% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $503,000 | -21.4% | 159,200 | +80.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $268,000 | -15.7% | 84,900 | +93.4% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $60,000 | +114.3% | 9,700 | +321.7% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $190,000 | -53.7% | 55,100 | +14.3% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCtrus | $96,000 | -81.2% | 35,462 | +6.9% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $18,000 | +350.0% | 3,353 | +858.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $203,000 | +38.1% | 4,300 | +126.3% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $77,000 | +2466.7% | 6,456 | +4038.5% | 0.00% | – |
| AIR | Buy | AAR CORPput | $41,000 | +720.0% | 2,300 | +2200.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $54,000 | -50.5% | 12,192 | +50.2% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $213,000 | +526.5% | 21,800 | +890.9% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $18,000 | 0.0% | 5,600 | +69.7% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $308,000 | +71.1% | 32,793 | +45.3% | 0.00% | – |
| IWD | Buy | ISHARES TRcall | $99,000 | -19.5% | 1,000 | +11.1% | 0.00% | – |
| IWP | Buy | ISHARES TRfund | $424,000 | -8.2% | 3,490 | +15.2% | 0.00% | – |
| IWF | Buy | ISHARES TRput | $136,000 | +54.5% | 900 | +80.0% | 0.00% | – |
| IWN | Buy | ISHARES TRcall | $541,000 | +10.6% | 6,600 | +73.7% | 0.00% | – |
| IWN | Buy | ISHARES TRput | $139,000 | +19.8% | 1,700 | +88.9% | 0.00% | – |
| IWO | Buy | ISHARES TRput | $237,000 | -7.8% | 1,500 | +25.0% | 0.00% | – |
| IXC | Buy | ISHARES TRfund | $97,000 | -15.7% | 5,737 | +53.5% | 0.00% | – |
| IWV | Buy | ISHARES TRcall | $119,000 | +213.2% | 800 | +300.0% | 0.00% | – |
| IWV | Buy | ISHARES TRput | $489,000 | +420.2% | 3,300 | +560.0% | 0.00% | – |
| IYF | New | ISHARES TRcall | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRput | $219,000 | +0.5% | 3,900 | +50.0% | 0.00% | – |
| IYM | Buy | ISHARES TRcall | $76,000 | +28.8% | 1,100 | +83.3% | 0.00% | – |
| DVY | New | ISHARES TRfund | $235,000 | – | 3,192 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRfund | $7,000 | – | 720 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRcall | $175,000 | +993.8% | 2,800 | +1300.0% | 0.00% | – |
| EWH | Buy | ISHARES INCcall | $309,000 | +5.1% | 15,500 | +28.1% | 0.00% | – |
| AIA | New | ISHARES TRfund | $40,000 | – | 725 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRfund | $51,000 | – | 1,320 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCfund | $235,000 | +3257.1% | 12,484 | +4593.2% | 0.00% | – |
| EWQ | New | ISHARES INCfund | $8,000 | – | 361 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRfund | $241,000 | – | 1,674 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRfund | $1,000 | 0.0% | 251 | +392.2% | 0.00% | – |
| IEZ | New | ISHARES TRput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCput | $424,000 | – | 19,400 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TRfund | $148,000 | -6.3% | 2,382 | +12.5% | 0.00% | – |
| EWA | Buy | ISHARES INCput | $354,000 | +461.9% | 22,800 | +714.3% | 0.00% | – |
| EWT | Buy | ISHARES INCfund | $121,000 | +303.3% | 3,643 | +383.8% | 0.00% | – |
| EWT | New | ISHARES INCput | $373,000 | – | 11,300 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCfund | $513,000 | +167.2% | 33,008 | +289.5% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTput | $101,000 | +236.7% | 6,700 | +219.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $116,000 | +17.2% | 7,700 | +13.2% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INCput | $237,000 | +119.4% | 2,200 | +214.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $454,000 | -16.8% | 23,753 | +23.1% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $56,000 | +229.4% | 1,000 | +400.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRcall | $190,000 | – | 9,500 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB MULTI-SECTORcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INCput | $140,000 | +77.2% | 5,700 | +200.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $266,000 | +1056.5% | 7,600 | +2433.3% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $119,000 | -52.4% | 3,400 | +6.2% | 0.00% | – |
| DBA | Buy | POWERSHARES DB MULTI-SECTORfund | $267,000 | -2.9% | 18,975 | +14.2% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dfund | $414,000 | +22.5% | 5,905 | +32.6% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCadr | $180,000 | – | 15,000 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sfund | $231,000 | – | 1,915 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Tfund | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcall | $29,000 | +107.1% | 2,600 | +188.9% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $325,000 | +47.7% | 23,800 | +131.1% | 0.00% | – |
| JFIN | Buy | JIAYIN GROUP INCadr | $39,000 | +3800.0% | 15,327 | +11169.9% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $296,000 | +1245.5% | 19,961 | +1945.2% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $59,000 | +68.6% | 700 | +133.3% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $529,000 | -26.2% | 6,300 | +1.6% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $525,000 | – | 5,200 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $61,000 | – | 600 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCbond | $486,000 | – | 400,000 | +100.0% | 0.00% | – | |
| KBR | Buy | KBR INCput | $172,000 | +117.7% | 8,300 | +219.2% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRfund | $228,000 | – | 3,722 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| LRN | New | K12 INCput | $47,000 | – | 2,500 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $50,000 | +117.4% | 19,216 | +300.3% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INbond | $112,000 | – | 138,000 | +100.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $346,000 | +208.9% | 5,500 | +511.1% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPcall | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $295,000 | +8.5% | 8,662 | +27.0% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $18,000 | -41.9% | 28,929 | +1.6% | 0.00% | – |
| NSP | Buy | INSPERITY INCput | $116,000 | -48.2% | 3,100 | +19.2% | 0.00% | – |
| INGR | New | INGREDION INCput | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $98,000 | – | 1,300 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.put | $258,000 | +193.2% | 50,000 | +584.9% | 0.00% | – |
| ING | Buy | ING GROEP N.V.call | $98,000 | -43.0% | 19,000 | +32.9% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $296,000 | +124.2% | 74,400 | +166.7% | 0.00% | – |
| ING | Buy | ING GROEP N.V.adr | $410,000 | -56.1% | 79,622 | +2.6% | 0.00% | -100.0% |
| KNL | New | KNOLL INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPput | $21,000 | +40.0% | 3,900 | +105.3% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $497,000 | -51.5% | 44,037 | +13.8% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORPput | $11,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | ILLUMINA INCbond | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $329,000 | -25.6% | 39,082 | +18.2% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $360,000 | -25.6% | 36,148 | +2.6% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $353,000 | +90.8% | 7,300 | +143.3% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDcall | $445,000 | +48.8% | 52,300 | +164.1% | 0.00% | – |
| LKQ | Buy | LKQ CORPput | $86,000 | +514.3% | 4,200 | +950.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $49,000 | +1533.3% | 21,700 | +2311.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $86,000 | -21.8% | 37,500 | +27.1% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPtrus | $510,000 | -73.1% | 107,758 | +2.7% | 0.00% | -100.0% |
| ITT | Buy | ITT INCcall | $100,000 | +23.5% | 2,200 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $154,000 | +670.0% | 18,800 | +1346.2% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $256,000 | -4.8% | 9,600 | +81.1% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $136,000 | -10.5% | 5,100 | +70.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $196,000 | – | 4,300 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $132,000 | – | 2,900 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCput | $9,000 | +350.0% | 600 | +500.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCcall | $32,000 | +1500.0% | 2,200 | +2100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCadr | $47,000 | +135.0% | 3,236 | +223.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $152,000 | +92.4% | 18,500 | +386.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $138,000 | -42.7% | 70,479 | +21.3% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $19,000 | -13.6% | 159,993 | +5.6% | 0.00% | – |
| New | LIBERTY MEDIA CORPbond | $68,000 | – | 135,000 | +100.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCput | $595,000 | -25.3% | 53,900 | +25.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $38,000 | +1800.0% | 3,400 | +3300.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELbond | $53,000 | – | 57,000 | +100.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $249,000 | -22.4% | 40,880 | +35.7% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $253,000 | +1481.2% | 7,200 | +2300.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $242,000 | +365.4% | 6,900 | +590.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcall | $505,000 | -12.5% | 22,200 | +42.3% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $79,000 | +64.6% | 2,400 | +140.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $30,000 | – | 900 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $152,000 | +280.0% | 100,505 | +734.1% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $10,000 | – | 700 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $31,000 | +933.3% | 11,200 | +833.3% | 0.00% | – |
| L | New | LOEWS CORPput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $41,000 | +57.7% | 14,921 | +53.9% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $603,000 | +371.1% | 35,100 | +716.3% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INCcall | $65,000 | +225.0% | 3,400 | +466.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-06-03 |
| 13F-HR | 2024-05-15 |
| 6-K | 2024-05-15 |
| 424B2 | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.