Halliburton Company Put Option
(HAL)
|
3.1 |
$44M |
|
2.0M |
22.74 |
Disney Walt Com Disney Call Option
(DIS)
|
2.9 |
$43M |
|
305k |
139.65 |
Social Cap Hedosophia Hldgs Cl A
|
2.7 |
$39M |
|
3.7M |
10.43 |
Five Below
(FIVE)
|
2.4 |
$35M |
|
292k |
120.02 |
Vonage Holdings
|
2.3 |
$34M |
|
3.0M |
11.33 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.3 |
$33M |
|
112k |
293.00 |
Fidelity National Information Services
(FIS)
|
2.2 |
$32M |
|
257k |
122.68 |
Williams-Sonoma
(WSM)
|
1.9 |
$27M |
|
422k |
65.00 |
Yandex N V Shs Class A
(YNDX)
|
1.9 |
$27M |
|
711k |
38.00 |
Bj's Wholesale Club Holdings
(BJ)
|
1.9 |
$27M |
|
1.0M |
26.40 |
Thor Industries Call Option
(THO)
|
1.8 |
$26M |
|
445k |
58.45 |
Stitch Fix Com Cl A Call Option
(SFIX)
|
1.7 |
$24M |
|
764k |
31.99 |
Apple Put Option
(AAPL)
|
1.6 |
$24M |
|
120k |
197.92 |
National Vision Hldgs
(EYE)
|
1.6 |
$23M |
|
737k |
30.73 |
Caleres
(CAL)
|
1.5 |
$22M |
|
1.1M |
19.92 |
Forescout Technologies
|
1.5 |
$21M |
|
621k |
33.86 |
Gores Metropoulos Unit 99/99/9999
|
1.4 |
$21M |
|
2.0M |
10.47 |
Spdr Series Trust S&p Retail Etf Call Option
(XRT)
|
1.4 |
$20M |
|
482k |
42.36 |
Navistar International Corporation
|
1.3 |
$19M |
|
552k |
34.45 |
Oceaneering International
(OII)
|
1.2 |
$18M |
|
882k |
20.39 |
J Global
(ZD)
|
1.2 |
$17M |
|
190k |
88.89 |
Act Ii Global Acquisition Unit 04/30/2026
|
1.1 |
$16M |
|
1.6M |
10.12 |
Facebook Cl A
(META)
|
1.1 |
$16M |
|
83k |
193.00 |
Propetro Hldg Put Option
(PUMP)
|
1.1 |
$16M |
|
768k |
20.70 |
American Airls Call Option
(AAL)
|
1.1 |
$16M |
|
485k |
32.61 |
Sanofi Right 12/31/2020 Call Option
|
1.1 |
$15M |
|
200k |
75.91 |
Collier Creek Holdings Unit 99/99/9999
|
1.0 |
$15M |
|
1.4M |
10.60 |
Criteo S A Spons Ads Call Option
(CRTO)
|
1.0 |
$15M |
|
861k |
17.21 |
General Dynamics Corporation
(GD)
|
1.0 |
$15M |
|
81k |
181.82 |
Paypal Holdings Put Option
(PYPL)
|
1.0 |
$15M |
|
129k |
114.46 |
CONMED Corporation
(CNMD)
|
1.0 |
$14M |
|
163k |
85.57 |
Tesla Motors Call Option
(TSLA)
|
1.0 |
$14M |
|
62k |
223.46 |
Caterpillar Put Option
(CAT)
|
0.9 |
$14M |
|
100k |
136.29 |
Zillow Group Cl C Cap Stk
(Z)
|
0.9 |
$14M |
|
293k |
46.39 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.9 |
$13M |
|
1.3M |
10.15 |
Jack in the Box
(JACK)
|
0.9 |
$13M |
|
158k |
81.39 |
Union Pacific Corporation
(UNP)
|
0.9 |
$12M |
|
73k |
169.11 |
Bunge
|
0.8 |
$12M |
|
217k |
55.70 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.8 |
$11M |
|
74k |
155.51 |
Wabtec Corporation Put Option
(WAB)
|
0.8 |
$11M |
|
158k |
71.76 |
Royal Caribbean Cruises
(RCL)
|
0.8 |
$11M |
|
93k |
121.21 |
Gs Acquisition Hldgs Corp Unit 06/12/2023
|
0.8 |
$11M |
|
1.1M |
10.50 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.8 |
$11M |
|
160k |
69.54 |
Churchill Downs
(CHDN)
|
0.8 |
$11M |
|
96k |
115.07 |
Vaneck Vectors Etf Tr Semiconductor Et Put Option
(SMH)
|
0.8 |
$11M |
|
100k |
110.18 |
8x8
(EGHT)
|
0.7 |
$11M |
|
441k |
24.10 |
Sientra
|
0.7 |
$10M |
|
1.7M |
6.16 |
Kirby Corporation
(KEX)
|
0.7 |
$10M |
|
129k |
79.00 |
Genesee & Wyo Cl A
|
0.7 |
$10M |
|
101k |
100.00 |
General Electric Company
|
0.7 |
$9.8M |
|
937k |
10.50 |
Carbon Black
|
0.7 |
$9.7M |
|
578k |
16.72 |
Wright Med Group N V Ord Shs
|
0.7 |
$9.5M |
|
318k |
29.82 |
Flws/1-800 Flowers Cl A
(FLWS)
|
0.6 |
$9.4M |
|
496k |
18.88 |
Nutrien Put Option
(NTR)
|
0.6 |
$9.4M |
|
175k |
53.46 |
Spdr Series Trust Oilgas Equip
|
0.6 |
$9.2M |
|
957k |
9.61 |
Vaneck Vectors Etf Tr Oil Svcs Etf
|
0.6 |
$9.0M |
|
610k |
14.82 |
Louisiana-Pacific Corporation Call Option
(LPX)
|
0.6 |
$8.9M |
|
339k |
26.22 |
International Paper Company Put Option
(IP)
|
0.6 |
$8.7M |
|
200k |
43.32 |
Deere & Company Call Option
(DE)
|
0.6 |
$8.3M |
|
50k |
165.72 |
Abercrombie & Fitch Cl A
(ANF)
|
0.6 |
$8.0M |
|
497k |
16.04 |
Zimmer Holdings
(ZBH)
|
0.5 |
$7.6M |
|
65k |
117.73 |
Werner Enterprises
(WERN)
|
0.5 |
$7.6M |
|
245k |
31.08 |
Element Solutions
(ESI)
|
0.5 |
$7.6M |
|
732k |
10.34 |
Vaneck Vectors Etf Tr Vietnam Etf
(VNM)
|
0.5 |
$7.6M |
|
472k |
16.02 |
Shopify Cl A Put Option
(SHOP)
|
0.5 |
$7.5M |
|
25k |
300.16 |
Regalwood Global Energy Com Cl A
|
0.5 |
$7.4M |
|
730k |
10.20 |
Discovery Com Ser A
|
0.5 |
$7.4M |
|
240k |
30.70 |
Wynn Resorts Put Option
(WYNN)
|
0.5 |
$7.4M |
|
59k |
124.00 |
Fastenal Company Put Option
(FAST)
|
0.5 |
$7.3M |
|
225k |
32.59 |
Fiserv Call Option
(FI)
|
0.5 |
$7.3M |
|
80k |
91.16 |
Six Flags Entertainment
(SIX)
|
0.5 |
$6.9M |
|
140k |
49.68 |
Dxc Technology Call Option
(DXC)
|
0.5 |
$6.7M |
|
121k |
55.15 |
Discovery Com Ser C
|
0.5 |
$6.7M |
|
235k |
28.45 |
Twitter
|
0.5 |
$6.7M |
|
191k |
34.90 |
Western Union Company Put Option
(WU)
|
0.5 |
$6.6M |
|
330k |
19.89 |
Boston Scientific Corporation
(BSX)
|
0.5 |
$6.5M |
|
152k |
42.98 |
Intuitive Surgical Com New
(ISRG)
|
0.4 |
$6.3M |
|
12k |
524.55 |
Skechers U S A Cl A Put Option
(SKX)
|
0.4 |
$6.1M |
|
194k |
31.49 |
Cornerstone Buil
|
0.4 |
$6.1M |
|
1.0M |
5.83 |
Glu Mobile
|
0.4 |
$5.7M |
|
792k |
7.18 |
Care
|
0.4 |
$5.6M |
|
508k |
10.98 |
Farfetch Ord Sh Cl A
(FTCHF)
|
0.4 |
$5.6M |
|
268k |
20.80 |
Ringcentral Cl A Put Option
(RNG)
|
0.4 |
$5.5M |
|
48k |
114.92 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.4 |
$5.4M |
|
125k |
42.91 |
Arya Sciences Acquisition Unit 10/04/2023
|
0.4 |
$5.3M |
|
500k |
10.69 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.4 |
$5.3M |
|
28k |
186.73 |
Legacy Housing Corp
(LEGH)
|
0.4 |
$5.3M |
|
423k |
12.45 |
Gores Holdings Iii Unit 09/07/2024
|
0.4 |
$5.2M |
|
500k |
10.47 |
Global Payments
(GPN)
|
0.4 |
$5.2M |
|
33k |
160.14 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.4 |
$5.1M |
|
500k |
10.21 |
United States Steel Corporation
(X)
|
0.3 |
$5.0M |
|
329k |
15.32 |
Amarin Corp Spons Adr New
(AMRN)
|
0.3 |
$5.0M |
|
257k |
19.39 |
Ni Hldgs
(NODK)
|
0.3 |
$4.9M |
|
279k |
17.61 |
Brunswick Corporation Put Option
(BC)
|
0.3 |
$4.8M |
|
106k |
45.89 |
Braemar Hotels And Resorts Call Option
(BHR)
|
0.3 |
$4.6M |
|
463k |
9.90 |
Booking Holdings
(BKNG)
|
0.3 |
$4.5M |
|
2.4k |
1874.79 |
Gx Acquisition Corp Unit 05/24/2026
|
0.3 |
$4.5M |
|
450k |
10.05 |
Lyft Cl A Com
(LYFT)
|
0.3 |
$4.5M |
|
69k |
65.72 |
Match
|
0.3 |
$4.4M |
|
66k |
67.26 |
Therapeuticsmd
|
0.3 |
$4.4M |
|
1.7M |
2.60 |
Ishares Tr Nasdaq Biotech Put Option
(IBB)
|
0.3 |
$4.4M |
|
40k |
109.10 |
Target Corporation Put Option
(TGT)
|
0.3 |
$4.3M |
|
50k |
86.62 |
New Frontier Corp Unit 99/99/9999
|
0.3 |
$4.3M |
|
400k |
10.71 |
Netflix
(NFLX)
|
0.3 |
$4.1M |
|
11k |
367.41 |
Tpg Pace Hldgs Corp Cl A
|
0.3 |
$4.1M |
|
393k |
10.40 |
Pacira Pharmaceuticals
(PCRX)
|
0.3 |
$3.9M |
|
90k |
43.49 |
Children's Place Retail Stores Call Option
(PLCE)
|
0.3 |
$3.9M |
|
41k |
95.40 |
ArQule
|
0.3 |
$3.8M |
|
343k |
11.01 |
Renewable Energy Group Com New
|
0.3 |
$3.8M |
|
238k |
15.86 |
Progenics Pharmaceuticals
|
0.3 |
$3.7M |
|
600k |
6.17 |
Athenex
|
0.2 |
$3.6M |
|
181k |
19.80 |
Net 1 Ueps Technologies Com New
(LSAK)
|
0.2 |
$3.5M |
|
867k |
4.00 |
Gamestop Corp Cl A
(GME)
|
0.2 |
$3.4M |
|
621k |
5.47 |
Sciplay Corp Cl A
|
0.2 |
$3.4M |
|
245k |
13.71 |
Mosaic Acquisition Corp Unit 99/99/9999
|
0.2 |
$3.3M |
|
315k |
10.57 |
Health Sciences Acqustn Corp Unit 04/01/2024
|
0.2 |
$3.2M |
|
300k |
10.60 |
Rmr Group Cl A
(RMR)
|
0.2 |
$3.0M |
|
64k |
46.98 |
Chico's FAS Put Option
|
0.2 |
$3.0M |
|
878k |
3.37 |
Antero Midstream Corp antero midstream Call Option
(AM)
|
0.2 |
$2.9M |
|
250k |
11.46 |
Cree
|
0.2 |
$2.8M |
|
50k |
56.18 |
Shell Midstream Partners Unit Ltd Int Put Option
|
0.2 |
$2.7M |
|
133k |
20.72 |
Retrophin
|
0.2 |
$2.7M |
|
133k |
20.09 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.2 |
$2.7M |
|
20k |
132.80 |
Realogy Hldgs Call Option
(HOUS)
|
0.2 |
$2.6M |
|
365k |
7.24 |
Hl Acquisitions Corp Unit 06/21/2023
|
0.2 |
$2.6M |
|
250k |
10.54 |
Hibbett Sports Call Option
(HIBB)
|
0.2 |
$2.5M |
|
139k |
18.19 |
Spdr Series Trust S&p Oilgas Exp
|
0.2 |
$2.4M |
|
87k |
27.25 |
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$2.4M |
|
37k |
63.71 |
Mirati Therapeutics
|
0.2 |
$2.3M |
|
23k |
102.98 |
Overstock
(BYON)
|
0.2 |
$2.3M |
|
171k |
13.61 |
Tile Shop Hldgs
(TTSH)
|
0.2 |
$2.3M |
|
573k |
4.00 |
At Home Group Call Option
|
0.2 |
$2.2M |
|
329k |
6.66 |
Eldorado Resorts
|
0.1 |
$2.1M |
|
45k |
46.08 |
Ishares Tr Usa Momentum Fct
(MTUM)
|
0.1 |
$2.0M |
|
17k |
118.58 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$2.0M |
|
23k |
84.79 |
Graphic Packaging Holding Company Call Option
(GPK)
|
0.1 |
$2.0M |
|
140k |
13.98 |
Axalta Coating Sys Call Option
(AXTA)
|
0.1 |
$1.9M |
|
65k |
29.77 |
Axsome Therapeutics
(AXSM)
|
0.1 |
$1.9M |
|
75k |
25.73 |
Polarityte
|
0.1 |
$1.9M |
|
336k |
5.70 |
Servicesource
|
0.1 |
$1.9M |
|
2.0M |
0.95 |
Realreal
(REAL)
|
0.1 |
$1.8M |
|
61k |
28.91 |
Phoenix New Media Sponsored Ads
|
0.1 |
$1.7M |
|
520k |
3.25 |
Endurance Intl Group Hldgs I Call Option
|
0.1 |
$1.6M |
|
340k |
4.80 |
American Eagle Outfitters
(AEO)
|
0.1 |
$1.6M |
|
94k |
16.89 |
J Jill Inc call
|
0.1 |
$1.5M |
|
776k |
1.99 |
Chardan Healthcare Acquisiti Unit 12/13/2023
|
0.1 |
$1.5M |
|
150k |
10.19 |
Snap Cl A
(SNAP)
|
0.1 |
$1.5M |
|
104k |
14.30 |
Irhythm Technologies
(IRTC)
|
0.1 |
$1.4M |
|
18k |
79.09 |
Cimpress N V Shs Euro Put Option
|
0.1 |
$1.4M |
|
16k |
90.90 |
Biohaven Pharmaceutical Holding Put Option
|
0.1 |
$1.4M |
|
32k |
43.81 |
Chiasma
|
0.1 |
$1.4M |
|
188k |
7.47 |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1
(DIA)
|
0.1 |
$1.4M |
|
5.2k |
265.81 |
Micron Technology
(MU)
|
0.1 |
$1.4M |
|
35k |
38.60 |
Ollies Bargain Outlt Hldgs I Put Option
(OLLI)
|
0.1 |
$1.3M |
|
15k |
87.13 |
Copa Holdings Sa Cl A
(CPA)
|
0.1 |
$1.2M |
|
13k |
97.56 |
Urban Outfitters
(URBN)
|
0.1 |
$1.2M |
|
53k |
22.76 |
Daktronics
(DAKT)
|
0.1 |
$1.2M |
|
195k |
6.17 |
G-III Apparel Call Option
(GIII)
|
0.1 |
$1.2M |
|
40k |
29.43 |
Knowles
(KN)
|
0.1 |
$1.1M |
|
61k |
18.31 |
Domtar Corp Com New Call Option
|
0.1 |
$1.1M |
|
25k |
44.52 |
Kadmon Hldgs
|
0.1 |
$1.1M |
|
539k |
2.06 |
Azurrx Biopharma
|
0.1 |
$1.1M |
|
648k |
1.70 |
Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
0.1 |
$1.1M |
|
6.5k |
169.38 |
Hooker Furniture Corporation
(HOFT)
|
0.1 |
$1.1M |
|
53k |
20.62 |
Msg Network Cl A
|
0.1 |
$1.1M |
|
51k |
20.76 |
BioDelivery Sciences International
|
0.1 |
$930k |
|
200k |
4.65 |
Merit Medical Systems
(MMSI)
|
0.1 |
$880k |
|
15k |
59.57 |
Advansix Put Option
(ASIX)
|
0.1 |
$879k |
|
36k |
24.42 |
Yeti Hldgs
(YETI)
|
0.1 |
$847k |
|
29k |
28.94 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.1 |
$804k |
|
14k |
58.05 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$797k |
|
8.6k |
92.63 |
Craft Brewers Alliance Call Option
|
0.0 |
$699k |
|
50k |
13.98 |
Teladoc Put Option
(TDOC)
|
0.0 |
$664k |
|
10k |
66.40 |
Pinduoduo Sponsored Ads Put Option
(PDD)
|
0.0 |
$619k |
|
30k |
20.63 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$568k |
|
6.5k |
87.38 |
JD Spon Adr Cl A
(JD)
|
0.0 |
$548k |
|
18k |
30.31 |
MercadoLibre
(MELI)
|
0.0 |
$536k |
|
876.00 |
611.87 |
Intra Cellular Therapies Call Option
(ITCI)
|
0.0 |
$519k |
|
40k |
12.97 |
Ishares Tr Us Home Cons Etf Put Option
(ITB)
|
0.0 |
$516k |
|
14k |
38.22 |
Gs Acquisition Hldgs Corp Com Cl A
|
0.0 |
$507k |
|
50k |
10.14 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$484k |
|
2.9k |
164.35 |
Knight Swift Transn Hldgs In Cl A
(KNX)
|
0.0 |
$481k |
|
15k |
32.87 |
Collegium Pharmaceutical Inc Common Stock Usd
(COLL)
|
0.0 |
$460k |
|
35k |
13.14 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$451k |
|
2.5k |
179.18 |
Redfin Corp Put Option
(RDFN)
|
0.0 |
$450k |
|
25k |
18.00 |
Cyrusone
|
0.0 |
$413k |
|
7.2k |
57.67 |
First Solar
(FSLR)
|
0.0 |
$405k |
|
6.2k |
65.66 |
Grubhub
|
0.0 |
$395k |
|
5.1k |
77.97 |
Acer Therapeutics
|
0.0 |
$390k |
|
100k |
3.90 |
Guess?
(GES)
|
0.0 |
$381k |
|
24k |
16.16 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.0 |
$371k |
|
6.3k |
58.57 |
D Stemline Therapeutics Put Option
|
0.0 |
$307k |
|
20k |
15.35 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$293k |
|
7.2k |
40.45 |
Intel Corporation
(INTC)
|
0.0 |
$280k |
|
5.9k |
47.80 |
Tocagen Call Option
|
0.0 |
$266k |
|
40k |
6.65 |
Equinix
(EQIX)
|
0.0 |
$252k |
|
500.00 |
504.00 |
Baker Hughes A Ge Cl A
(BKR)
|
0.0 |
$238k |
|
9.7k |
24.60 |
Foamix Pharmaceuticals SHS
|
0.0 |
$238k |
|
100k |
2.38 |
Protalix BioTherapeutics
|
0.0 |
$235k |
|
500k |
0.47 |
Uber Technologies
(UBER)
|
0.0 |
$226k |
|
4.9k |
46.35 |
U S Well Svcs *w Exp 03/15/202 Call Option
|
0.0 |
$132k |
|
222k |
0.60 |
Viveve Med Com New
|
0.0 |
$116k |
|
306k |
0.38 |
Neurotrope Com New Call Option
|
0.0 |
$91k |
|
156k |
0.58 |
Aeterna Zentaris
|
0.0 |
$59k |
|
20k |
2.95 |
Infra And Energy Altrntive I Call Option
|
0.0 |
$18k |
|
500k |
0.04 |
Ultra Petroleum Corp Com New
|
0.0 |
$9.0k |
|
50k |
0.18 |