|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
7.3 |
$61M |
|
237k |
257.75 |
|
Disney Walt Com Disney
(DIS)
|
5.3 |
$45M |
|
465k |
96.60 |
|
Exxon Mobil Corporation Put Option
(XOM)
|
4.4 |
$37M |
|
972k |
37.97 |
|
Conyers Pk Ii Acquisition Unit 99/99/9999
|
3.0 |
$25M |
|
2.4M |
10.67 |
|
Bunge
|
3.0 |
$25M |
|
610k |
41.03 |
|
Gores Metropoulos Com Cl A
|
3.0 |
$25M |
|
2.4M |
10.16 |
|
Dollar Tree
(DLTR)
|
2.9 |
$24M |
|
330k |
73.47 |
|
Collier Creek Holdings Com Cl A
|
2.3 |
$20M |
|
1.9M |
10.23 |
|
Target Corporation
(TGT)
|
2.3 |
$19M |
|
203k |
92.97 |
|
Amazon
(AMZN)
|
2.2 |
$19M |
|
9.6k |
1949.68 |
|
Dropbox Cl A
(DBX)
|
2.1 |
$18M |
|
995k |
18.10 |
|
Churchill Cap Corp Iii Unit 03/01/2027
|
2.0 |
$17M |
|
1.7M |
10.00 |
|
Stitch Fix Com Cl A
(SFIX)
|
1.8 |
$15M |
|
1.2M |
12.70 |
|
Paypal Holdings
(PYPL)
|
1.6 |
$14M |
|
142k |
95.74 |
|
Uber Technologies
(UBER)
|
1.5 |
$13M |
|
464k |
27.94 |
|
Leo Holdings Corp Com Cl A
|
1.3 |
$11M |
|
1.1M |
10.30 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.3 |
$11M |
|
97k |
114.46 |
|
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
1.3 |
$11M |
|
202k |
54.47 |
|
Vectoiq Acquisition Corp
|
1.3 |
$11M |
|
1.0M |
10.64 |
|
Ollies Bargain Outlt Hldgs I
(OLLI)
|
1.3 |
$11M |
|
237k |
46.34 |
|
Pinterest Cl A
(PINS)
|
1.1 |
$9.5M |
|
613k |
15.44 |
|
Zillow Group Cl C Cap Stk Call Option
(Z)
|
1.0 |
$8.8M |
|
245k |
36.02 |
|
Wal-Mart Stores
(WMT)
|
1.0 |
$8.6M |
|
76k |
113.62 |
|
Tripadvisor
(TRIP)
|
1.0 |
$8.5M |
|
490k |
17.40 |
|
J.B. Hunt Transport Services
(JBHT)
|
1.0 |
$8.3M |
|
90k |
92.23 |
|
Spdr Ser Tr S&p Retail Etf
(XRT)
|
0.9 |
$8.0M |
|
267k |
29.78 |
|
Bj's Wholesale Club Holdings
(BJ)
|
0.9 |
$7.9M |
|
308k |
25.47 |
|
Williams-Sonoma
(WSM)
|
0.9 |
$7.5M |
|
176k |
42.53 |
|
Hl Acquisitions Corp SHS
|
0.9 |
$7.3M |
|
699k |
10.40 |
|
FedEx Corporation
(FDX)
|
0.8 |
$7.1M |
|
59k |
121.26 |
|
Kontoor Brands
(KTB)
|
0.8 |
$6.8M |
|
353k |
19.17 |
|
Arya Sciences Acquisition Shs Cl A
|
0.8 |
$6.6M |
|
650k |
10.18 |
|
Union Pacific Corporation
(UNP)
|
0.7 |
$6.3M |
|
45k |
141.04 |
|
Collegium Pharmaceutical Inc Common Stock Usd
(COLL)
|
0.7 |
$6.1M |
|
375k |
16.33 |
|
McDonald's Corporation
(MCD)
|
0.7 |
$6.0M |
|
36k |
165.36 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.7 |
$5.9M |
|
5.1k |
1161.97 |
|
Yandex N V Shs Class A
(NBIS)
|
0.7 |
$5.8M |
|
171k |
34.04 |
|
Haymaker Acquisition Corp Ii Com Cl A
|
0.7 |
$5.6M |
|
569k |
9.79 |
|
Steven Madden
(SHOO)
|
0.7 |
$5.5M |
|
239k |
23.23 |
|
Big Lots
(BIGGQ)
|
0.6 |
$5.4M |
|
383k |
14.22 |
|
Grubhub
|
0.6 |
$5.4M |
|
133k |
40.73 |
|
Upwork
(UPWK)
|
0.6 |
$5.4M |
|
841k |
6.45 |
|
C H Robinson Worldwide Com New
(CHRW)
|
0.6 |
$5.4M |
|
82k |
66.20 |
|
Ni Hldgs
(NODK)
|
0.6 |
$5.3M |
|
389k |
13.56 |
|
Capri Holdings SHS
(CPRI)
|
0.6 |
$5.2M |
|
480k |
10.79 |
|
Analog Devices
(ADI)
|
0.6 |
$5.1M |
|
57k |
89.65 |
|
Boingo Wireless
|
0.6 |
$5.0M |
|
473k |
10.61 |
|
Act Ii Global Acquisition Cl A Shs
(ACTT)
|
0.6 |
$4.9M |
|
499k |
9.87 |
|
Flws/1-800 Flowers Cl A
(FLWS)
|
0.6 |
$4.9M |
|
371k |
13.23 |
|
Okta Cl A Put Option
(OKTA)
|
0.6 |
$4.9M |
|
40k |
122.25 |
|
Acamar Partners Acqsition Cl A
|
0.6 |
$4.7M |
|
475k |
9.85 |
|
Canada Goose Holdings Shs Sub Vtg Call Option
(GOOS)
|
0.6 |
$4.6M |
|
233k |
19.89 |
|
Old Dominion Freight Line
(ODFL)
|
0.5 |
$4.6M |
|
35k |
131.25 |
|
New York Times Cl A
(NYT)
|
0.5 |
$4.5M |
|
147k |
30.71 |
|
Facebook Cl A
(META)
|
0.5 |
$4.4M |
|
27k |
166.80 |
|
Dycom Industries Call Option
(DY)
|
0.5 |
$4.3M |
|
167k |
25.65 |
|
Far Pt Acquisition Corp Com Cl A
|
0.5 |
$4.0M |
|
400k |
10.12 |
|
L Brands
|
0.5 |
$3.9M |
|
341k |
11.56 |
|
G-III Apparel
(GIII)
|
0.5 |
$3.8M |
|
495k |
7.70 |
|
Baxter International
(BAX)
|
0.4 |
$3.7M |
|
46k |
81.20 |
|
Liveramp Holdings
(RAMP)
|
0.4 |
$3.6M |
|
111k |
32.92 |
|
Western Union Company Put Option
(WU)
|
0.4 |
$3.6M |
|
201k |
18.13 |
|
Match Put Option
|
0.4 |
$3.6M |
|
55k |
66.04 |
|
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.4 |
$3.6M |
|
22k |
165.07 |
|
Conyers Pk Ii Acquisition Com Cl A
|
0.4 |
$3.6M |
|
364k |
9.90 |
|
Visa Com Cl A
(V)
|
0.4 |
$3.5M |
|
22k |
161.10 |
|
Boston Scientific Corporation
(BSX)
|
0.4 |
$3.5M |
|
108k |
32.63 |
|
Jack in the Box Call Option
(JACK)
|
0.4 |
$3.5M |
|
99k |
35.05 |
|
Imperial Oil Com New
(IMO)
|
0.4 |
$3.4M |
|
304k |
11.32 |
|
Werner Enterprises
(WERN)
|
0.4 |
$3.3M |
|
92k |
36.26 |
|
EQT Corporation
(EQT)
|
0.4 |
$3.3M |
|
465k |
7.07 |
|
Merit Medical Systems
(MMSI)
|
0.4 |
$3.1M |
|
98k |
31.25 |
|
Chewy Cl A
(CHWY)
|
0.4 |
$3.0M |
|
80k |
37.49 |
|
Dollar General
(DG)
|
0.4 |
$3.0M |
|
20k |
150.99 |
|
Gx Acquisition Corp Com Cl A
|
0.4 |
$2.9M |
|
300k |
9.80 |
|
Tfii Cn
(TFII)
|
0.3 |
$2.9M |
|
131k |
22.09 |
|
Eiger Biopharmaceuticals
|
0.3 |
$2.9M |
|
420k |
6.80 |
|
Iovance Biotherapeutics
(IOVA)
|
0.3 |
$2.8M |
|
95k |
29.93 |
|
AECOM Technology Corporation Call Option
(ACM)
|
0.3 |
$2.7M |
|
89k |
29.85 |
|
Hologic
(HOLX)
|
0.3 |
$2.6M |
|
75k |
35.10 |
|
Super Micro Computer
|
0.3 |
$2.6M |
|
123k |
21.28 |
|
Limelight Networks
|
0.3 |
$2.6M |
|
454k |
5.70 |
|
Wendy's/arby's Group Call Option
(WEN)
|
0.3 |
$2.5M |
|
165k |
14.88 |
|
Citi Trends
(CTRN)
|
0.3 |
$2.4M |
|
274k |
8.90 |
|
Knight Swift Transn Hldgs In Cl A
(KNX)
|
0.3 |
$2.4M |
|
73k |
32.80 |
|
Athenex
|
0.3 |
$2.3M |
|
300k |
7.74 |
|
ICU Medical, Incorporated
(ICUI)
|
0.3 |
$2.2M |
|
11k |
201.76 |
|
Coherus Biosciences
(CHRS)
|
0.3 |
$2.2M |
|
134k |
16.22 |
|
Micron Technology
(MU)
|
0.3 |
$2.2M |
|
51k |
42.06 |
|
Aurinia Pharmaceuticals
(AUPH)
|
0.3 |
$2.1M |
|
148k |
14.51 |
|
Churchill Cap Corp Ii Cl A Call Option
|
0.3 |
$2.1M |
|
1.6M |
1.30 |
|
Eldorado Resorts
|
0.3 |
$2.1M |
|
148k |
14.40 |
|
Churchill Downs
(CHDN)
|
0.2 |
$2.1M |
|
20k |
102.97 |
|
First Tr Exchange-traded Dj Internt Idx
(FDN)
|
0.2 |
$2.1M |
|
17k |
123.72 |
|
Tandem Diabetes Care Com New
(TNDM)
|
0.2 |
$2.0M |
|
32k |
64.36 |
|
Trane Technologies SHS
(TT)
|
0.2 |
$2.0M |
|
25k |
82.61 |
|
Six Flags Entertainment Call Option
(SIX)
|
0.2 |
$2.0M |
|
161k |
12.54 |
|
Gores Hldgs Iv Unit 02/01/2023
|
0.2 |
$2.0M |
|
196k |
10.07 |
|
Scorpio Tankers SHS
(STNG)
|
0.2 |
$1.9M |
|
101k |
19.12 |
|
Frontline Shs New
|
0.2 |
$1.9M |
|
199k |
9.61 |
|
Cars
(CARS)
|
0.2 |
$1.9M |
|
444k |
4.30 |
|
Lifesci Acquisition Corp Unit 03/31/2025
|
0.2 |
$1.8M |
|
180k |
10.00 |
|
Catalyst Pharmaceutical Partners
(CPRX)
|
0.2 |
$1.8M |
|
455k |
3.85 |
|
Diebold Incorporated Put Option
|
0.2 |
$1.7M |
|
482k |
3.52 |
|
Booking Holdings Call Option
(BKNG)
|
0.2 |
$1.6M |
|
1.2k |
1345.00 |
|
Plantronics Call Option
|
0.2 |
$1.6M |
|
160k |
10.06 |
|
NuVasive
|
0.2 |
$1.6M |
|
31k |
50.65 |
|
Southwestern Energy Company
|
0.2 |
$1.6M |
|
940k |
1.68 |
|
Otonomy
|
0.2 |
$1.5M |
|
768k |
1.97 |
|
Atlas Air Worldwide Hldgs In Com New
|
0.2 |
$1.5M |
|
58k |
25.67 |
|
Catalyst Biosciences Com New
|
0.2 |
$1.4M |
|
326k |
4.37 |
|
Juniper Networks
(JNPR)
|
0.2 |
$1.4M |
|
73k |
19.14 |
|
Therapeuticsmd
|
0.2 |
$1.4M |
|
1.3M |
1.06 |
|
Tc Energy Corp
(TRP)
|
0.2 |
$1.4M |
|
30k |
44.49 |
|
Equitrans Midstream Corp Call Option
(ETRN)
|
0.2 |
$1.3M |
|
258k |
5.03 |
|
Abiomed
|
0.2 |
$1.3M |
|
8.8k |
145.14 |
|
Penn National Gaming
(PENN)
|
0.1 |
$1.2M |
|
98k |
12.65 |
|
Horizon Therapeutics Pub SHS
|
0.1 |
$1.2M |
|
41k |
29.61 |
|
Edwards Lifesciences
(EW)
|
0.1 |
$1.2M |
|
6.2k |
188.69 |
|
Red Rock Resorts Cl A Call Option
(RRR)
|
0.1 |
$1.2M |
|
137k |
8.55 |
|
Endurance Intl Group Hldgs I
|
0.1 |
$1.2M |
|
602k |
1.93 |
|
Rh
(RH)
|
0.1 |
$1.2M |
|
12k |
100.46 |
|
CF Industries Holdings
(CF)
|
0.1 |
$998k |
|
37k |
27.20 |
|
Idt Corp Cl B New
(IDT)
|
0.1 |
$986k |
|
182k |
5.42 |
|
Churchill Cap Corp Ii Unit 99/99/9999
|
0.1 |
$982k |
|
95k |
10.34 |
|
Criteo S A Spons Ads
(CRTO)
|
0.1 |
$885k |
|
111k |
7.95 |
|
Netflix
(NFLX)
|
0.1 |
$841k |
|
2.2k |
375.45 |
|
Venator Matls SHS
|
0.1 |
$833k |
|
485k |
1.72 |
|
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$832k |
|
9.4k |
88.63 |
|
Overstock Call Option
(BBBY)
|
0.1 |
$831k |
|
167k |
4.99 |
|
Smucker J M Com New
(SJM)
|
0.1 |
$826k |
|
7.4k |
111.01 |
|
Tesla Motors
(TSLA)
|
0.1 |
$820k |
|
1.6k |
524.30 |
|
Olin Corp Com Par $1
(OLN)
|
0.1 |
$763k |
|
65k |
11.67 |
|
Gw Pharmaceuticals Ads
|
0.1 |
$743k |
|
8.5k |
87.62 |
|
Spdr Gold Trust Gold Shs
(GLD)
|
0.1 |
$740k |
|
5.0k |
148.00 |
|
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.1 |
$730k |
|
67k |
10.95 |
|
Graham Hldgs Com Cl B
(GHC)
|
0.1 |
$650k |
|
1.9k |
341.39 |
|
Turtle Beach Corp Com New
(TBCH)
|
0.1 |
$628k |
|
101k |
6.24 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$610k |
|
7.6k |
80.34 |
|
Paratek Pharmaceuticals
|
0.1 |
$591k |
|
188k |
3.15 |
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$577k |
|
4.4k |
129.84 |
|
Phoenix New Media Sponsored Ads
|
0.1 |
$564k |
|
456k |
1.24 |
|
Landec Corporation
(LFCR)
|
0.1 |
$558k |
|
64k |
8.68 |
|
Pdc Energy
|
0.1 |
$557k |
|
90k |
6.21 |
|
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$550k |
|
9.9k |
55.45 |
|
Parsley Energy Cl A
|
0.1 |
$544k |
|
95k |
5.73 |
|
Karyopharm Therapeutics
|
0.1 |
$543k |
|
28k |
19.19 |
|
Greenlight Capital Re Class A
(GLRE)
|
0.1 |
$529k |
|
89k |
5.95 |
|
Ishares Tr Usa Momentum Fct
(MTUM)
|
0.1 |
$529k |
|
5.0k |
106.50 |
|
Thor Industries
(THO)
|
0.1 |
$474k |
|
11k |
42.19 |
|
Spdr Dow Jones Indl Avrg Etf Ut Ser 1
(DIA)
|
0.1 |
$468k |
|
2.1k |
219.20 |
|
Wynn Resorts
(WYNN)
|
0.1 |
$464k |
|
7.7k |
60.17 |
|
Rigel Pharmaceuticals Com New
|
0.1 |
$457k |
|
293k |
1.56 |
|
Ishares Tr U.s. Med Dvc Etf
(IHI)
|
0.1 |
$442k |
|
2.0k |
225.17 |
|
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$442k |
|
5.0k |
88.99 |
|
BioDelivery Sciences International
|
0.1 |
$438k |
|
116k |
3.79 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.1 |
$428k |
|
4.5k |
96.18 |
|
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$423k |
|
6.1k |
69.58 |
|
Dirtt Environmental Solutions
(DRTTF)
|
0.1 |
$420k |
|
416k |
1.01 |
|
Immunovant Call Option
(IMVT)
|
0.0 |
$412k |
|
177k |
2.32 |
|
Xpo Logistics Inc equity Call Option
(XPO)
|
0.0 |
$405k |
|
8.3k |
48.80 |
|
Masco Corporation
(MAS)
|
0.0 |
$384k |
|
11k |
34.56 |
|
Chiasma
|
0.0 |
$370k |
|
101k |
3.65 |
|
Brinker International
(EAT)
|
0.0 |
$354k |
|
30k |
11.99 |
|
Minerva Neurosciences
|
0.0 |
$350k |
|
58k |
6.01 |
|
Purple Innovatio
(PRPL)
|
0.0 |
$343k |
|
60k |
5.67 |
|
Soleno Therapeutics Com New
|
0.0 |
$336k |
|
141k |
2.38 |
|
Activision Blizzard
|
0.0 |
$331k |
|
5.6k |
59.54 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$323k |
|
11k |
29.09 |
|
Spdr Ser Tr S&p Ins Etf
(KIE)
|
0.0 |
$309k |
|
12k |
24.97 |
|
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$292k |
|
1.4k |
210.37 |
|
Noble Energy
|
0.0 |
$284k |
|
47k |
6.05 |
|
Vaneck Vectors Etf Tr Semiconductor Et
(SMH)
|
0.0 |
$280k |
|
2.4k |
117.06 |
|
Melco Resorts And Entmnt Adr Call Option
(MLCO)
|
0.0 |
$277k |
|
22k |
12.42 |
|
Tg Therapeutics
(TGTX)
|
0.0 |
$273k |
|
28k |
9.83 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$257k |
|
1.3k |
190.51 |
|
Ishares Tr Us Home Cons Etf
(ITB)
|
0.0 |
$251k |
|
8.7k |
28.98 |
|
Nutrien
(NTR)
|
0.0 |
$247k |
|
7.3k |
34.01 |
|
Ishares Tr Us Aer Def Etf
(ITA)
|
0.0 |
$236k |
|
1.6k |
143.73 |
|
Nextcure
|
0.0 |
$228k |
|
6.1k |
37.08 |
|
Menlo Therapeutics
|
0.0 |
$213k |
|
79k |
2.70 |
|
Millendo Therapeutics Call Option
|
0.0 |
$212k |
|
40k |
5.30 |
|
Dht Holdings Shs New
(DHT)
|
0.0 |
$211k |
|
28k |
7.67 |
|
Polaris Industries
(PII)
|
0.0 |
$200k |
|
4.2k |
48.05 |
|
Provention Bio
|
0.0 |
$184k |
|
20k |
9.20 |
|
Wanda Sports Group Sponsored Ads
|
0.0 |
$182k |
|
79k |
2.31 |
|
Devon Energy Corporation
(DVN)
|
0.0 |
$154k |
|
22k |
6.93 |
|
Compugen Ord
(CGEN)
|
0.0 |
$145k |
|
20k |
7.25 |
|
Euronav Nv Antwerpen SHS
(CMBT)
|
0.0 |
$125k |
|
11k |
11.25 |
|
Chardan Healthcare Acqu- Ord Call Option
|
0.0 |
$98k |
|
150k |
0.65 |
|
Centric Brands
|
0.0 |
$96k |
|
85k |
1.12 |
|
Polarityte
|
0.0 |
$77k |
|
72k |
1.07 |
|
Selecta Biosciences
|
0.0 |
$69k |
|
29k |
2.41 |
|
Infra And Energy Altrntive I Call Option
|
0.0 |
$47k |
|
726k |
0.06 |
|
Playags Put Option
(AGS)
|
0.0 |
$29k |
|
11k |
2.61 |
|
Beyond Meat Put Option
(BYND)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
|
U S Well Svcs Cl A Call Option
|
0.0 |
$4.0k |
|
220k |
0.02 |
|
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
|
Neurotrope Com New Call Option
|
0.0 |
$0 |
|
156k |
0.00 |